| Micron Technology, Inc. | 4,940 | US$5.7M | 2.3% |
| Heico Corporation | 21,825 | US$5.63M | 2.3% |
| American International Group, Inc. New | 72,989 | US$5.44M | 2.2% |
| Sandisk Corporation | 1,500 | US$3.41M | 1.4% |
| Apple Inc | 10,204 | US$2.95M | 1.2% |
| Western Digital Corporation | 4,513 | US$2.88M | 1.2% |
| Exxon Mobil Corporation | 19,596 | US$2.68M | 1.1% |
| Trevi Therapeutics, Inc. | 79,000 | US$1.47M | 0.60% |
| Marriott International | 3,215 | US$1.19M | 0.48% |
| Goosehead Insurance, Inc. | 24,536 | US$1.19M | 0.48% |
| Microsoft Corp. | 2,726 | US$1.02M | 0.41% |
| Nvidia Corporation | 4,375 | US$875K | 0.35% |
| Ge Aerospace | 2,223 | US$831K | 0.34% |
| Alphabet Inc (google) Class C | 2,298 | US$821K | 0.33% |
| Chevron Corporation | 4,722 | US$783K | 0.32% |
| Jp Morgan Chase & Co. | 2,057 | US$673K | 0.27% |
| Intel Corporation | 4,752 | US$663K | 0.27% |
| Ge Vernova Inc. | 513 | US$602K | 0.24% |
| Verizon Communications Inc. | 13,105 | US$555K | 0.22% |
| First Bank | 30,004 | US$532K | 0.22% |
| At&t Inc. | 25,645 | US$531K | 0.21% |
| International Business Machines Corporation | 1,886 | US$530K | 0.21% |
| Home Depot, Inc. (the) | 1,475 | US$520K | 0.21% |
| Merck & Company, Inc. | 4,033 | US$518K | 0.21% |
| Abbvie Inc. | 1,870 | US$471K | 0.19% |
| Berkshire Hathaway Inc. | 904 | US$452K | 0.18% |
| Amazon.com, Inc. | 1,765 | US$421K | 0.17% |
| Shell Plc | 5,344 | US$414K | 0.17% |
| Corning Incorporated | 1,596 | US$408K | 0.17% |
| Eli Lilly And Company | 321 | US$384K | 0.16% |
| Mid-america Apartment Communities, Inc. | 2,670 | US$371K | 0.15% |
| Cisco Systems, Inc. | 3,077 | US$361K | 0.15% |
| Johnson & Johnson | 1,319 | US$335K | 0.14% |
| Texas Instruments Incorporated | 1,094 | US$326K | 0.13% |
| Valero Energy Corporation | 1,237 | US$322K | 0.13% |
| Visa Inc. | 931 | US$319K | 0.13% |
| Conocophillips | 2,942 | US$306K | 0.12% |
| Coca-cola Company (the) | 3,656 | US$297K | 0.12% |
| Costco Wholesale Corporation | 297 | US$277K | 0.11% |
| United Parcel Service, Inc. | 2,448 | US$263K | 0.11% |
| Installed Building Products, Inc. | 1,141 | US$262K | 0.11% |
| Marsh | 1,475 | US$246K | 0.10% |
| American Express Company | 712 | US$241K | 0.10% |
| Altria Group, Inc. | 3,317 | US$239K | 0.10% |
| Marathon Petroleum Corporation | 875 | US$224K | 0.09% |
| Iridium Communications Inc | 4,000 | US$219K | 0.09% |
| Tesla, Inc. | 505 | US$212K | 0.09% |
| Howmet Aerospace Inc. | 717 | US$193K | 0.08% |
| Citigroup, Inc. | 1,341 | US$188K | 0.08% |
| Ford Mtr Co Del | 13,505 | US$188K | 0.08% |
| Solstice Advanced Materials Inc. | 2,018 | US$179K | 0.07% |
| Broadcom Inc. | 420 | US$159K | 0.06% |
| Analog Devices, Inc. | 376 | US$150K | 0.06% |
| The Bank Of New York Mellon Corporation | 1,022 | US$148K | 0.06% |
| United Rentals, Inc. | 126 | US$142K | 0.06% |
| Hf Sinclair Corporation | 2,030 | US$141K | 0.06% |
| Procter & Gamble Company (the) | 945 | US$139K | 0.06% |
| Advanced Micro Devices Inc | 236 | US$137K | 0.06% |
| Abbott Laboratories | 1,506 | US$137K | 0.06% |
| Shopify Inc. | 1,194 | US$136K | 0.06% |
| Hubbell Inc | 259 | US$136K | 0.05% |
| Phillips 66 | 792 | US$134K | 0.05% |
| Fedex Corporation | 425 | US$133K | 0.05% |
| Simon Property Group, Inc. | 571 | US$128K | 0.05% |
| Intercontinental Exchange Inc. | 1,018 | US$125K | 0.05% |
| Alliance Resource Partners, L.p. | 5,038 | US$121K | 0.05% |
| Cdw Corporation | 841 | US$118K | 0.05% |
| Emerson Electric Company | 776 | US$111K | 0.04% |
| Warner Bros. Discovery, Inc. - Series A | 3,960 | US$106K | 0.04% |
| Palo Alto Networks, Inc. | 300 | US$102K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 98 | US$99,334 | 0.04% |
| Boeing Company (the) | 453 | US$98,061 | 0.04% |
| Qualcomm Incorporated | 525 | US$96,931 | 0.04% |
| Mastercard Incorporated | 179 | US$91,853 | 0.04% |
| Duke Energy Corporation (holding Company) | 679 | US$85,974 | 0.03% |
| Butterfly Network, Inc. | 10,000 | US$84,200 | 0.03% |
| Consolidated Edison, Inc. | 745 | US$82,467 | 0.03% |
| Kla Corporation | 267 | US$80,418 | 0.03% |
| Vertex Pharmaceuticals Incorporated | 158 | US$78,484 | 0.03% |
| The Kraft Heinz Company | 3,309 | US$78,152 | 0.03% |
| Walt Disney Company (the) | 809 | US$77,893 | 0.03% |
| Coherent Corp. | 194 | US$76,528 | 0.03% |
| Cvb Financial Corporation | 3,135 | US$70,698 | 0.03% |
| Kyndryl Holdings, Inc. | 6,187 | US$69,975 | 0.03% |
| Rivian Automotive, Inc. | 3,982 | US$69,088 | 0.03% |
| American Electric Power Company, Inc. | 500 | US$68,405 | 0.03% |
| Provident Financial Services, Inc | 2,866 | US$67,743 | 0.03% |
| Vertiv Holdings, Llc | 200 | US$66,964 | 0.03% |
| Manulife Financial Corporation | 1,648 | US$66,761 | 0.03% |
| Tjx Companies, Inc. (the) | 437 | US$66,266 | 0.03% |
| Norfolk Southern Corporation | 210 | US$66,064 | 0.03% |
| Rtx Corporation | 348 | US$65,982 | 0.03% |
| Comcast Corporation | 2,673 | US$65,616 | 0.03% |
| Gorman-rupp Company (the) | 676 | US$62,028 | 0.03% |
| Nvr, Inc. | 9 | US$61,321 | 0.02% |
| Public Service Enterprise Group Incorporated | 753 | US$61,081 | 0.02% |
| Atmos Energy Corporation | 350 | US$60,295 | 0.02% |
| The Cigna Group | 218 | US$59,961 | 0.02% |
| Pfizer, Inc. | 2,478 | US$59,679 | 0.02% |
| Philip Morris International Inc | 328 | US$59,348 | 0.02% |