| Apple Inc | 31,718 | US$9.18M | 0.87% |
| Exxon Mobil Corporation | 57,772 | US$7.9M | 0.75% |
| Dell Technologies Inc. | 13,092 | US$5.65M | 0.54% |
| Kinder Morgan, Inc. | 162K | US$5.16M | 0.49% |
| Amazon.com, Inc. | 20,333 | US$4.85M | 0.46% |
| Alphabet Inc (google) Class C | 11,415 | US$4.08M | 0.39% |
| Advanced Micro Devices Inc | 6,738 | US$3.91M | 0.37% |
| Applied Materials, Inc. | 3,942 | US$2.85M | 0.27% |
| Hca Healthcare, Inc. | 7,308 | US$2.85M | 0.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,348 | US$2.55M | 0.24% |
| Abbvie Inc. | 10,122 | US$2.55M | 0.24% |
| Microsoft Corp. | 6,688 | US$2.49M | 0.24% |
| Nvidia Corporation | 10,596 | US$2.12M | 0.20% |
| Cadence Design Systems, Inc. | 4,259 | US$1.6M | 0.15% |
| Ge Aerospace | 4,205 | US$1.57M | 0.15% |
| Walmart Inc. | 12,610 | US$1.43M | 0.14% |
| Jp Morgan Chase & Co. | 4,150 | US$1.36M | 0.13% |
| Broadcom Inc. | 3,326 | US$1.26M | 0.12% |
| Northern Trust Corporation | 7,033 | US$1.22M | 0.12% |
| Berkshire Hathaway Inc. | 2,428 | US$1.22M | 0.12% |
| Chevron Corporation | 7,227 | US$1.2M | 0.11% |
| State Street Corporation | 6,205 | US$1.05M | 0.10% |
| Oneok, Inc. | 11,939 | US$1.04M | 0.10% |
| Marvell Technology, Inc. | 3,324 | US$990K | 0.09% |
| Tesla, Inc. | 2,332 | US$981K | 0.09% |
| Texas Instruments Incorporated | 3,113 | US$928K | 0.09% |
| Palo Alto Networks, Inc. | 2,717 | US$927K | 0.09% |
| Enterprise Products Partners L.p. | 22,663 | US$833K | 0.08% |
| Boeing Company (the) | 3,798 | US$822K | 0.08% |
| Bloom Energy Corporation | 2,703 | US$818K | 0.08% |
| Johnson & Johnson | 3,206 | US$814K | 0.08% |
| Costco Wholesale Corporation | 844 | US$790K | 0.07% |
| Philip Morris International Inc | 4,340 | US$785K | 0.07% |
| Blackstone Inc. | 6,439 | US$758K | 0.07% |
| Freeport-mcmoran, Inc. | 11,802 | US$742K | 0.07% |
| Ge Vernova Inc. | 599 | US$704K | 0.07% |
| International Business Machines Corporation | 2,341 | US$658K | 0.06% |
| Firstcash Holdings, Inc. | 2,981 | US$645K | 0.06% |
| Qualcomm Incorporated | 3,380 | US$625K | 0.06% |
| Antero Resources Corporation | 16,662 | US$586K | 0.06% |
| 3m Company | 3,548 | US$574K | 0.05% |
| Target Corporation | 4,262 | US$557K | 0.05% |
| Waste Management, Inc. | 2,453 | US$547K | 0.05% |
| Talen Energy Corporation | 1,369 | US$526K | 0.05% |
| Rocket Lab Corporation | 5,052 | US$514K | 0.05% |
| Rtx Corporation | 2,689 | US$510K | 0.05% |
| Merck & Company, Inc. | 3,821 | US$491K | 0.05% |
| Abbott Laboratories | 5,262 | US$478K | 0.05% |
| Unitedhealth Group Incorporated | 1,143 | US$475K | 0.05% |
| Keysight Technologies Inc. | 1,336 | US$468K | 0.04% |
| Rockwell Automation, Inc. | 871 | US$431K | 0.04% |
| Sphere Entertainment Co. | 2,463 | US$426K | 0.04% |
| Coca-cola Company (the) | 4,915 | US$399K | 0.04% |
| Visa Inc. | 1,159 | US$398K | 0.04% |
| Morgan Stanley | 1,846 | US$386K | 0.04% |
| Meta Platforms, Inc. | 682 | US$384K | 0.04% |
| Union Pacific Corporation | 1,400 | US$381K | 0.04% |
| Illinois Tool Works Inc. | 1,398 | US$378K | 0.04% |
| Range Resources Corporation | 10,164 | US$378K | 0.04% |
| Oracle Corporation | 2,567 | US$376K | 0.04% |
| Mcdonald's Corporation | 1,364 | US$369K | 0.04% |
| Bowman Consulting Group Ltd. | 12,031 | US$351K | 0.03% |
| W. P. Carey Inc. Reit | 4,841 | US$346K | 0.03% |
| Caterpillar, Inc. | 320 | US$341K | 0.03% |
| Mastercard Incorporated | 655 | US$337K | 0.03% |
| At&t Inc. | 15,900 | US$329K | 0.03% |
| Cisco Systems, Inc. | 2,782 | US$327K | 0.03% |
| Amphenol Corporation | 1,826 | US$322K | 0.03% |
| Blacksky Technology Inc. | 11,468 | US$320K | 0.03% |
| Intel Corporation | 2,268 | US$317K | 0.03% |
| Realty Income Corporation | 5,091 | US$315K | 0.03% |
| American Express Company | 926 | US$313K | 0.03% |
| Verizon Communications Inc. | 7,282 | US$308K | 0.03% |
| Conocophillips | 2,857 | US$297K | 0.03% |
| Quanta Services, Inc. | 408 | US$294K | 0.03% |
| Phillips 66 | 1,735 | US$293K | 0.03% |
| Natera, Inc. | 1,070 | US$291K | 0.03% |
| Howmet Aerospace Inc. | 1,056 | US$284K | 0.03% |
| Palantir Technologies Inc. | 2,434 | US$284K | 0.03% |
| Texas Pacific Land Corporation | 637 | US$279K | 0.03% |
| Walt Disney Company (the) | 2,863 | US$276K | 0.03% |
| Rci Hospitality Holdings, Inc. | 10,000 | US$273K | 0.03% |
| Permian Resources Corporation | 14,498 | US$267K | 0.03% |
| Monster Beverage Corporation | 2,726 | US$262K | 0.02% |
| Amgen Inc. | 681 | US$247K | 0.02% |
| Southern Company (the) | 2,520 | US$241K | 0.02% |
| Eog Resources, Inc. | 1,791 | US$232K | 0.02% |
| Blue Owl Capital Corporation | 21,193 | US$230K | 0.02% |
| Caseys General Stores, Inc. | 283 | US$225K | 0.02% |
| Snowflake Inc. | 862 | US$219K | 0.02% |
| Altria Group, Inc. | 2,989 | US$215K | 0.02% |
| Lululemon Athletica Inc. | 1,866 | US$213K | 0.02% |
| Autozone, Inc. | 66 | US$211K | 0.02% |
| Williams Companies, Inc. (the) | 2,837 | US$211K | 0.02% |
| Procter & Gamble Company (the) | 1,432 | US$210K | 0.02% |
| Snap-on Incorporated | 500 | US$201K | 0.02% |
| Solid Power, Inc. | 74,262 | US$192K | 0.02% |
| Titan International, Inc. (de) | 21,867 | US$169K | 0.02% |
| Draganfly Inc | 16,050 | US$86,991 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |