| Microsoft Corp. | 6,050 | US$2.92M | 2.0% |
| Alphabet Inc (google) Class C | 6,673 | US$2.3M | 1.5% |
| Nvidia Corporation | 8,493 | US$1.86M | 1.2% |
| Rayonier Inc. Reit | 80,488 | US$1.68M | 1.1% |
| Albemarle Corporation | 11,972 | US$1.58M | 1.1% |
| Apple Inc | 4,802 | US$1.49M | 0.99% |
| Amazon.com, Inc. | 4,451 | US$1.16M | 0.77% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,167 | US$894K | 0.60% |
| Autozone, Inc. | 241 | US$750K | 0.50% |
| Dollar General Corporation | 6,011 | US$734K | 0.49% |
| Fanuc Corporation | 37,850 | US$731K | 0.49% |
| Pan Pacific International Holdings Corporation | 61,898 | US$647K | 0.43% |
| Moderna, Inc. | 10,105 | US$644K | 0.43% |
| Novo Nordisk A/s Class B | 12,306 | US$564K | 0.38% |
| The Hershey Company | 3,000 | US$552K | 0.37% |
| Abbvie Inc. | 2,071 | US$534K | 0.36% |
| Blackstone Mortgage Trust, Inc. | 34,358 | US$489K | 0.33% |
| Meta Platforms, Inc. | 855 | US$466K | 0.31% |
| Amtrust Financial Services Inc 7.50% Dep Shs Rep 1/40th Pfd Ser D Usd25 | 28,681 | US$443K | 0.30% |
| Jp Morgan Chase & Co. | 1,202 | US$436K | 0.29% |
| Southern Copper Corporation | 2,264 | US$422K | 0.28% |
| Blue Bird Corporation | 6,429 | US$391K | 0.26% |
| Cme Group Inc. | 1,332 | US$363K | 0.24% |
| Franco-nevada Corporation | 1,502 | US$351K | 0.23% |
| Gilead Sciences, Inc. | 2,406 | US$345K | 0.23% |
| Broadcom Inc. | 753 | US$286K | 0.19% |
| Ge Aerospace | 760 | US$284K | 0.19% |
| General Mills, Inc. | 7,217 | US$278K | 0.19% |
| Ross Stores, Inc. | 1,090 | US$259K | 0.17% |
| Intel Corporation | 2,604 | US$249K | 0.17% |
| Tesla, Inc. | 726 | US$244K | 0.16% |
| Royal Gold, Inc. | 1,044 | US$242K | 0.16% |
| Ge Vernova Inc. | 233 | US$233K | 0.16% |
| Colgate-palmolive Company | 2,403 | US$221K | 0.15% |
| Super Micro Computer, Inc. | 5,675 | US$213K | 0.14% |
| Applied Materials, Inc. | 388 | US$197K | 0.13% |
| Northern Oil And Gas, Inc. | 7,597 | US$193K | 0.13% |
| Ollie's Bargain Outlet Holdings, Inc. | 2,191 | US$170K | 0.11% |
| American Express Company | 482 | US$163K | 0.11% |
| Advanced Micro Devices Inc | 331 | US$159K | 0.11% |
| Eli Lilly And Company | 123 | US$150K | 0.10% |
| Coeur Mining, Inc. | 7,840 | US$146K | 0.10% |
| Fortinet, Inc. | 864 | US$137K | 0.09% |
| Icahn Enterprises L.p. | 20,028 | US$136K | 0.09% |
| Pepsico, Inc. | 958 | US$135K | 0.09% |
| International Business Machines Corporation | 550 | US$129K | 0.09% |
| O'reilly Automotive, Inc. | 1,362 | US$125K | 0.08% |
| Mastercard Incorporated | 214 | US$123K | 0.08% |
| Vertex Pharmaceuticals Incorporated | 233 | US$123K | 0.08% |
| Netflix, Inc. | 1,454 | US$114K | 0.08% |
| Tjx Companies, Inc. (the) | 731 | US$111K | 0.07% |
| Csx Corporation | 2,188 | US$110K | 0.07% |
| Bank Of America Corporation | 1,673 | US$107K | 0.07% |
| Sm Energy Company | 3,000 | US$106K | 0.07% |
| Chord Energy Corporation | 725 | US$104K | 0.07% |
| Houlihan Lokey, Inc. | 796 | US$102K | 0.07% |
| Micron Technology, Inc. | 94 | US$87,879 | 0.06% |
| Deere & Company | 146 | US$86,300 | 0.06% |
| Unitedhealth Group Incorporated | 209 | US$82,748 | 0.06% |
| Expedia Group, Inc. | 255 | US$82,612 | 0.06% |
| Costco Wholesale Corporation | 84 | US$81,081 | 0.05% |
| Waste Management, Inc. | 358 | US$80,314 | 0.05% |
| Tencent Holdings Ltd | 1,361 | US$76,393 | 0.05% |
| Blackstone Secured Lending Fund | 3,112 | US$76,016 | 0.05% |
| Mongodb, Inc. | 173 | US$75,933 | 0.05% |
| Berkshire Hathaway Inc. | 145 | US$73,056 | 0.05% |
| Prairie Operating Co. | 120K | US$72,336 | 0.05% |
| Circle Internet Group, Inc. | 1,000 | US$72,025 | 0.05% |
| Hercules Capital, Inc. | 4,237 | US$70,354 | 0.05% |
| Murphy Usa Inc. | 117 | US$67,061 | 0.04% |
| Salesforce, Inc. | 337 | US$66,938 | 0.04% |
| Lam Research Corporation | 206 | US$66,703 | 0.04% |
| Davita Inc. | 362 | US$64,374 | 0.04% |
| Ares Capital Corporation | 3,185 | US$62,724 | 0.04% |
| Intercontinental Exchange Inc. | 394 | US$62,087 | 0.04% |
| The J.m. Smucker Company | 500 | US$59,814 | 0.04% |
| Main Street Capital Corporation | 1,018 | US$59,216 | 0.04% |
| Exxon Mobil Corporation | 356 | US$58,811 | 0.04% |
| Home Depot, Inc. (the) | 173 | US$58,804 | 0.04% |
| Republic Services, Inc. | 265 | US$57,776 | 0.04% |
| Dollar Tree, Inc. | 430 | US$56,397 | 0.04% |
| Texas Instruments Incorporated | 206 | US$55,710 | 0.04% |
| Servicenow, Inc. | 455 | US$55,114 | 0.04% |
| Xylem Inc. | 475 | US$54,278 | 0.04% |
| Dorman Products, Inc. | 407 | US$54,155 | 0.04% |
| Regeneron Pharmaceuticals, Inc. | 64 | US$52,233 | 0.03% |
| Vertiv Holdings, Llc | 189 | US$51,274 | 0.03% |
| Western Midstream Partners, Lp | 1,000 | US$49,680 | 0.03% |
| Arista Networks, Inc. | 254 | US$49,272 | 0.03% |
| Church & Dwight Company, Inc. | 491 | US$48,770 | 0.03% |
| Thermo Fisher Scientific Inc | 82 | US$48,503 | 0.03% |
| Danaher Corporation | 240 | US$48,300 | 0.03% |
| Kla Corporation | 233 | US$44,899 | 0.03% |
| Blackstone Inc. | 294 | US$41,569 | 0.03% |
| S&p Global Inc. | 98 | US$41,263 | 0.03% |
| Asml Holding Nv | 23 | US$41,146 | 0.03% |
| Marriott International | 114 | US$40,877 | 0.03% |
| Oracle Corporation | 283 | US$40,736 | 0.03% |
| Shopify Inc. | 272 | US$40,050 | 0.03% |
| Lattice Semiconductor Corporation | 325 | US$39,962 | 0.03% |