| Apple Inc | 18,480 | US$5.35M | 2.5% |
| Berkshire Hathaway Inc. | 9,720 | US$4.86M | 2.2% |
| Microsoft Corp. | 9,561 | US$3.57M | 1.6% |
| Caseys General Stores, Inc. | 4,462 | US$3.55M | 1.6% |
| Amazon.com, Inc. | 14,777 | US$3.52M | 1.6% |
| Wells Fargo & Company | 41,464 | US$3.43M | 1.6% |
| Alphabet Inc (google) Class C | 8,549 | US$3.06M | 1.4% |
| Johnson & Johnson | 9,511 | US$2.42M | 1.1% |
| Lockheed Martin Corporation | 4,730 | US$2.41M | 1.1% |
| Prologis, Inc. | 16,598 | US$2.25M | 1.0% |
| Nvidia Corporation | 11,146 | US$2.23M | 1.0% |
| Allison Transmission Holdings, Inc. | 18,440 | US$2.08M | 0.96% |
| Omega Healthcare Investors, Inc. | 42,085 | US$2.01M | 0.93% |
| Stryker Corporation | 5,854 | US$1.84M | 0.85% |
| Palantir Technologies Inc. | 14,968 | US$1.75M | 0.81% |
| Visa Inc. | 4,752 | US$1.63M | 0.75% |
| Exxon Mobil Corporation | 11,676 | US$1.6M | 0.74% |
| Cohen & Steers Inc | 18,517 | US$1.41M | 0.65% |
| At&t Inc. | 67,335 | US$1.39M | 0.64% |
| Chevron Corporation | 7,672 | US$1.27M | 0.59% |
| National Bank Holdings Corporation | 26,945 | US$1.2M | 0.55% |
| Kkr & Co. Inc. | 12,878 | US$1.18M | 0.55% |
| Marathon Petroleum Corporation | 4,605 | US$1.18M | 0.54% |
| Conocophillips | 11,220 | US$1.17M | 0.54% |
| Charles Schwab Corporation (the) | 12,536 | US$1.16M | 0.53% |
| Cencora, Inc. | 3,772 | US$1.07M | 0.49% |
| Prog Holdings, Inc. | 22,495 | US$1.05M | 0.48% |
| Cardinal Health, Inc. | 4,104 | US$975K | 0.45% |
| Apollo Global Management, Inc. (new) | 7,757 | US$918K | 0.42% |
| Bath & Body Works, Inc. | 37,584 | US$869K | 0.40% |
| Meta Platforms, Inc. | 1,510 | US$851K | 0.39% |
| Universal Health Services, Inc. | 5,580 | US$830K | 0.38% |
| Par Pacific Holdings, Inc. Common Stock | 14,728 | US$826K | 0.38% |
| Hf Sinclair Corporation | 11,838 | US$825K | 0.38% |
| The Cigna Group | 2,981 | US$822K | 0.38% |
| Best Buy Co., Inc. | 10,611 | US$805K | 0.37% |
| Nabors Industries Ltd. | 8,929 | US$750K | 0.35% |
| Hp Inc. | 30,592 | US$671K | 0.31% |
| Phillips 66 | 3,882 | US$656K | 0.30% |
| Dana Incorporated | 23,361 | US$636K | 0.29% |
| Lendingtree, Inc. | 11,907 | US$527K | 0.24% |
| Plains All American Pipeline, L.p. | 18,300 | US$407K | 0.19% |
| Bank Of America Corporation | 6,605 | US$376K | 0.17% |
| Southstate Bank Corporation | 3,597 | US$359K | 0.17% |
| Rtx Corporation | 1,353 | US$257K | 0.12% |
| Sabine Royalty Trust | 3,500 | US$256K | 0.12% |
| Home Bancshares, Inc. | 7,548 | US$215K | 0.10% |
| Southern Company (the) | 2,203 | US$211K | 0.10% |
| Deere & Company | 315 | US$200K | 0.09% |
| Eaglerock Land, Llc | 7,500 | US$159K | 0.07% |
| Oshkosh Corporation (holding Company) | 1,000 | US$153K | 0.07% |
| L3harris Technologies, Inc. | 523 | US$152K | 0.07% |
| Jp Morgan Chase & Co. | 426 | US$139K | 0.06% |
| Novagold Resources Inc. | 20,000 | US$119K | 0.06% |
| Servicenow, Inc. | 1,063 | US$106K | 0.05% |
| Nrg Energy, Inc. | 680 | US$99,321 | 0.05% |
| Prudential Financial, Inc. | 894 | US$96,489 | 0.04% |
| Moody's Corporation | 183 | US$82,884 | 0.04% |
| Progressive Corporation (the) | 360 | US$78,642 | 0.04% |
| Crowdstrike Holdings, Inc. | 101 | US$77,077 | 0.04% |
| Marsh | 450 | US$75,002 | 0.03% |
| Cboe Global Markets, Inc. | 250 | US$60,668 | 0.03% |
| Altria Group, Inc. | 842 | US$60,582 | 0.03% |
| Qualcomm Incorporated | 300 | US$55,437 | 0.03% |
| Netflix, Inc. | 750 | US$53,550 | 0.02% |
| Oneok, Inc. | 600 | US$52,164 | 0.02% |
| Walmart Inc. | 456 | US$51,647 | 0.02% |
| Oracle Corporation | 300 | US$43,965 | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 90 | US$42,981 | 0.02% |
| Enbridge Inc. | 777 | US$42,121 | 0.02% |
| Unitedhealth Group Incorporated | 100 | US$41,563 | 0.02% |
| Intuit Inc. | 142 | US$37,062 | 0.02% |
| Tyler Technologies, Inc. | 125 | US$36,558 | 0.02% |
| Apa Corporation | 1,000 | US$32,570 | 0.02% |
| Aveanna Healthcare Holdings Inc. | 3,657 | US$31,340 | 0.01% |
| Mp Materials Corp. | 520 | US$29,125 | 0.01% |
| Realloys Inc. | 2,000 | US$28,900 | 0.01% |
| Angel Oak Mortgage Reit, Inc. | 2,500 | US$22,700 | 0.01% |
| Energy Transfer Lp | 1,024 | US$19,579 | <0.01% |
| Dutch Bros Inc. | 255 | US$18,312 | <0.01% |
| Gen Digital Inc. | 673 | US$16,740 | <0.01% |
| Atlas Energy Solutions Inc. | 1,000 | US$16,610 | <0.01% |
| Science Applications International Corporation | 150 | US$16,562 | <0.01% |
| Reinsurance Group Of America, Incorporated | 75 | US$15,949 | <0.01% |
| Upbound Group, Inc. | 750 | US$15,915 | <0.01% |
| Elevance Health, Inc. | 40 | US$15,469 | <0.01% |
| Columbus Mckinnon Corporation | 1,000 | US$15,130 | <0.01% |
| Vale S.a. | 1,000 | US$15,040 | <0.01% |
| Kforce, Inc. | 316 | US$14,827 | <0.01% |
| Smithfield Foods, Inc. | 600 | US$14,556 | <0.01% |
| Constellation Brands, Inc. | 100 | US$13,909 | <0.01% |
| Cisco Systems, Inc. | 115 | US$13,508 | <0.01% |
| Texas Instruments Incorporated | 34 | US$10,134 | <0.01% |
| Royal Gold, Inc. | 50 | US$9,981 | <0.01% |
| Texas Roadhouse, Inc. | 50 | US$9,662 | <0.01% |
| Caterpillar, Inc. | 8 | US$8,519 | <0.01% |
| Gildan Activewear Inc. | 157 | US$8,101 | <0.01% |
| Rani Therapeutics Holdings, Inc. | 9,611 | US$7,308 | <0.01% |
| Uber Technologies, Inc. | 100 | US$7,216 | <0.01% |
| Corteva, Inc. | 85 | US$7,199 | <0.01% |