| U.s. Bancorp | 57,999 | US$3.5M | 1.0% |
| Southern Company (the) | 35,596 | US$3.41M | 1.0% |
| Alphabet Inc (google) Class C | 6,583 | US$2.35M | 0.70% |
| Apple Inc | 7,805 | US$2.26M | 0.67% |
| Nvidia Corporation | 10,465 | US$2.09M | 0.62% |
| Caterpillar, Inc. | 1,474 | US$1.57M | 0.47% |
| Coca-cola Consolidated, Inc. | 8,118 | US$1.55M | 0.46% |
| Microsoft Corp. | 3,404 | US$1.27M | 0.38% |
| Api Group Corporation | 26,621 | US$1.13M | 0.34% |
| Costco Wholesale Corporation | 1,071 | US$1M | 0.30% |
| Chevron Corporation | 5,869 | US$973K | 0.29% |
| Bank Of America Corporation | 17,047 | US$971K | 0.29% |
| Amazon.com, Inc. | 3,785 | US$902K | 0.27% |
| Kla Corporation | 2,823 | US$852K | 0.25% |
| Jp Morgan Chase & Co. | 2,572 | US$842K | 0.25% |
| Visa Inc. | 2,434 | US$835K | 0.25% |
| Exxon Mobil Corporation | 5,690 | US$778K | 0.23% |
| Sherwin-williams Company (the) | 2,237 | US$770K | 0.23% |
| Mastercard Incorporated | 1,291 | US$663K | 0.20% |
| Dell Technologies Inc. | 1,485 | US$641K | 0.19% |
| Pepsico, Inc. | 4,694 | US$636K | 0.19% |
| Valero Energy Corporation | 2,248 | US$586K | 0.17% |
| Merck & Company, Inc. | 4,489 | US$577K | 0.17% |
| At&t Inc. | 26,883 | US$556K | 0.17% |
| Berkshire Hathaway Inc. | 1,104 | US$552K | 0.16% |
| Tesla, Inc. | 1,271 | US$535K | 0.16% |
| Western Digital Corporation | 831 | US$531K | 0.16% |
| Abbvie Inc. | 2,078 | US$523K | 0.16% |
| Marriott International | 1,352 | US$501K | 0.15% |
| Intuitive Surgical, Inc. | 1,237 | US$492K | 0.15% |
| Regions Financial Corporation | 15,508 | US$468K | 0.14% |
| American Express Company | 1,358 | US$459K | 0.14% |
| Ge Vernova Inc. | 385 | US$452K | 0.13% |
| Fortinet, Inc. | 2,944 | US$452K | 0.13% |
| Marathon Petroleum Corporation | 1,716 | US$439K | 0.13% |
| Wells Fargo & Company | 5,272 | US$436K | 0.13% |
| Broadcom Inc. | 1,145 | US$433K | 0.13% |
| Targa Resources, Inc. | 1,563 | US$419K | 0.12% |
| O'reilly Automotive, Inc. | 4,542 | US$418K | 0.12% |
| Airbnb, Inc. | 2,894 | US$414K | 0.12% |
| Entergy Corporation | 3,580 | US$411K | 0.12% |
| Eli Lilly And Company | 339 | US$407K | 0.12% |
| Tjx Companies, Inc. (the) | 2,638 | US$400K | 0.12% |
| General Motors Company | 5,001 | US$385K | 0.11% |
| Arista Networks, Inc. | 2,136 | US$363K | 0.11% |
| Lam Research Corporation | 812 | US$352K | 0.10% |
| Bristol-myers Squibb Company | 5,943 | US$342K | 0.10% |
| Parker-hannifin Corporation | 350 | US$342K | 0.10% |
| Smartstop Self Storage Reit, Inc. | 10,103 | US$328K | 0.10% |
| Colgate-palmolive Company | 3,558 | US$326K | 0.10% |
| Yum! Brands, Inc. | 2,027 | US$324K | 0.10% |
| Charles Schwab Corporation (the) | 3,439 | US$317K | 0.09% |
| United Community Banks, Inc. | 8,955 | US$314K | 0.09% |
| Palantir Technologies Inc. | 2,668 | US$311K | 0.09% |
| Element Solutions Inc. | 6,464 | US$309K | 0.09% |
| Cummins Inc. | 432 | US$308K | 0.09% |
| Booking Holdings Inc. Common Stock | 1,695 | US$302K | 0.09% |
| Williams Companies, Inc. (the) | 4,041 | US$300K | 0.09% |
| Golub Capital Bdc, Inc. | 22,594 | US$291K | 0.09% |
| Gilead Sciences, Inc. | 2,302 | US$291K | 0.09% |
| Applovin Corporation | 549 | US$283K | 0.08% |
| The Cigna Group | 1,022 | US$282K | 0.08% |
| Ameriprise Financial, Inc. | 594 | US$273K | 0.08% |
| Nasdaq, Inc. | 3,432 | US$271K | 0.08% |
| Eastgroup Properties, Inc. | 1,301 | US$263K | 0.08% |
| Mckesson Corporation | 339 | US$256K | 0.08% |
| Johnson & Johnson | 1,007 | US$256K | 0.08% |
| Cisco Systems, Inc. | 2,173 | US$255K | 0.08% |
| Old Dominion Freight Line, Inc. | 1,167 | US$253K | 0.08% |
| Qualcomm Incorporated | 1,361 | US$251K | 0.07% |
| Ford Mtr Co Del | 18,028 | US$251K | 0.07% |
| Conocophillips | 2,397 | US$249K | 0.07% |
| Duke Energy Corporation (holding Company) | 1,922 | US$243K | 0.07% |
| Prologis, Inc. | 1,771 | US$240K | 0.07% |
| Applied Industrial Technologies, Inc. | 676 | US$229K | 0.07% |
| Procter & Gamble Company (the) | 1,443 | US$212K | 0.06% |
| Teradyne, Inc. | 437 | US$211K | 0.06% |
| Home Depot, Inc. (the) | 586 | US$207K | 0.06% |
| Cvs Health Corporation | 1,990 | US$206K | 0.06% |
| Ferguson Enterprises Inc. | 865 | US$205K | 0.06% |
| Aflac Incorporated | 1,730 | US$203K | 0.06% |
| American Battery Technology Company | 10,447 | US$29,565 | <0.01% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Genpact Limited | 0 | US$0 | 0.00% |
| Huntington Bancshares Incorporated | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Xp Inc. | 0 | US$0 | 0.00% |