| Berkshire Hathaway Inc. | 67,056 | US$33.6M | 4.3% |
| Apple Inc | 64,574 | US$18.7M | 2.4% |
| Microsoft Corp. | 13,998 | US$5.22M | 0.67% |
| Broadcom Inc. | 10,286 | US$3.89M | 0.50% |
| Nvidia Corporation | 19,153 | US$3.83M | 0.49% |
| Jp Morgan Chase & Co. | 9,947 | US$3.26M | 0.42% |
| Newmont Corporation | 33,135 | US$3.09M | 0.40% |
| Dell Technologies Inc. | 7,013 | US$3.03M | 0.39% |
| Alphabet Inc (google) Class C | 8,182 | US$2.92M | 0.37% |
| Philip Morris International Inc | 15,014 | US$2.72M | 0.35% |
| Citizens Financial Group, Inc. | 35,480 | US$2.49M | 0.32% |
| Exxon Mobil Corporation | 17,135 | US$2.34M | 0.30% |
| Amazon.com, Inc. | 9,618 | US$2.29M | 0.29% |
| Abbvie Inc. | 8,758 | US$2.2M | 0.28% |
| Morgan Stanley | 9,907 | US$2.07M | 0.26% |
| Coca-cola Company (the) | 25,177 | US$2.05M | 0.26% |
| Texas Instruments Incorporated | 6,754 | US$2.01M | 0.26% |
| Eli Lilly And Company | 1,668 | US$2M | 0.26% |
| Home Depot, Inc. (the) | 5,433 | US$1.92M | 0.24% |
| Oneok, Inc. | 21,862 | US$1.9M | 0.24% |
| Enterprise Products Partners L.p. | 51,357 | US$1.89M | 0.24% |
| Entergy Corporation | 15,333 | US$1.76M | 0.22% |
| Cisco Systems, Inc. | 14,612 | US$1.72M | 0.22% |
| Williams Companies, Inc. (the) | 22,883 | US$1.7M | 0.22% |
| Walmart Inc. | 14,380 | US$1.63M | 0.21% |
| Rtx Corporation | 8,137 | US$1.54M | 0.20% |
| Ferguson Enterprises Inc. | 6,336 | US$1.5M | 0.19% |
| Fastenal Company | 30,096 | US$1.45M | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,024 | US$1.44M | 0.18% |
| Restaurant Brands International Inc. | 19,544 | US$1.42M | 0.18% |
| Viper Energy, Inc. | 33,218 | US$1.41M | 0.18% |
| Old Republic International Corporation | 33,450 | US$1.37M | 0.17% |
| Microchip Technology Incorporated | 14,935 | US$1.36M | 0.17% |
| Blackrock, Inc. | 1,324 | US$1.27M | 0.16% |
| Ally Financial Inc. | 27,288 | US$1.25M | 0.16% |
| Darden Restaurants, Inc. | 5,644 | US$1.16M | 0.15% |
| Amgen Inc. | 3,190 | US$1.16M | 0.15% |
| Abbott Laboratories | 12,207 | US$1.11M | 0.14% |
| Service Corporation International | 14,503 | US$1.1M | 0.14% |
| Canadian Natural Resources Limited | 27,387 | US$1.08M | 0.14% |
| Enbridge Inc. | 19,668 | US$1.07M | 0.14% |
| Mastercard Incorporated | 2,050 | US$1.05M | 0.13% |
| Essential Utilities, Inc. | 27,016 | US$1.03M | 0.13% |
| Genuine Parts Company | 8,273 | US$977K | 0.12% |
| Air Products And Chemicals, Inc. | 3,165 | US$928K | 0.12% |
| Visa Inc. | 2,679 | US$919K | 0.12% |
| Oracle Corporation | 6,036 | US$885K | 0.11% |
| Iron Mountain Incorporated (delaware) | 6,960 | US$879K | 0.11% |
| Ares Management Corporation | 7,613 | US$847K | 0.11% |
| Paychex, Inc. | 8,365 | US$823K | 0.11% |
| Meta Platforms, Inc. | 1,455 | US$820K | 0.10% |
| Energy Transfer Lp | 40,304 | US$771K | 0.10% |
| Alkami Technology, Inc. | 40,480 | US$733K | 0.09% |
| Broadridge Financial Solutions, Inc. | 5,325 | US$730K | 0.09% |
| Johnson & Johnson | 2,733 | US$694K | 0.09% |
| Dorchester Minerals, L.p. | 26,605 | US$672K | 0.09% |
| Costco Wholesale Corporation | 698 | US$653K | 0.08% |
| Corning Incorporated | 2,290 | US$585K | 0.07% |
| Blue Owl Capital Inc. | 66,598 | US$583K | 0.07% |
| Applied Materials, Inc. | 800 | US$578K | 0.07% |
| Thomson Reuters Corporation | 6,054 | US$494K | 0.06% |
| Plains All American Pipeline, L.p. | 21,976 | US$489K | 0.06% |
| International Business Machines Corporation | 1,613 | US$454K | 0.06% |
| Mplx Lp | 7,778 | US$438K | 0.06% |
| Tesla, Inc. | 1,009 | US$424K | 0.05% |
| Lattice Semiconductor Corporation | 2,705 | US$414K | 0.05% |
| Targa Resources, Inc. | 1,487 | US$399K | 0.05% |
| Chevron Corporation | 2,192 | US$363K | 0.05% |
| Southwest Airlines Company | 6,954 | US$359K | 0.05% |
| Tjx Companies, Inc. (the) | 2,285 | US$346K | 0.04% |
| First Busey Corporation | 11,503 | US$339K | 0.04% |
| Analog Devices, Inc. | 817 | US$324K | 0.04% |
| Parker-hannifin Corporation | 328 | US$321K | 0.04% |
| Sunoco Lp | 4,530 | US$306K | 0.04% |
| Hca Healthcare, Inc. | 782 | US$305K | 0.04% |
| Cheniere Energy Partners, Lp | 4,902 | US$299K | 0.04% |
| Lam Research Corporation | 672 | US$291K | 0.04% |
| Nextera Energy, Inc. | 3,318 | US$291K | 0.04% |
| Hess Midstream Lp | 7,108 | US$267K | 0.03% |
| Advanced Micro Devices Inc | 419 | US$243K | 0.03% |
| Pfizer, Inc. | 10,021 | US$241K | 0.03% |
| Boeing Company (the) | 1,101 | US$238K | 0.03% |
| Caterpillar, Inc. | 222 | US$236K | 0.03% |
| Norfolk Southern Corporation | 736 | US$232K | 0.03% |
| Constellation Brands, Inc. | 1,600 | US$223K | 0.03% |
| Goldman Sachs Group, Inc. (the) | 218 | US$220K | 0.03% |
| Cummins Inc. | 303 | US$216K | 0.03% |
| At&t Inc. | 9,984 | US$207K | 0.03% |
| Kinder Morgan, Inc. | 6,337 | US$203K | 0.03% |
| Transalta Corporation | 13,003 | US$180K | 0.02% |
| Taysha Gene Therapies, Inc. | 20,000 | US$136K | 0.02% |
| Apartment Investment And Management Company | 10,000 | US$29,700 | <0.01% |
| International Paper Company | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| The Oncology Institute, Inc. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Fidelity National Financial, Inc. | 0 | US$0 | 0.00% |