| Apple Inc | 61,220 | US$20.4M | 4.0% |
| Meta Platforms, Inc. | 4,919 | US$3.65M | 0.72% |
| Williams-sonoma, Inc. | 12,218 | US$2.92M | 0.58% |
| Microsoft Corp. | 4,577 | US$2.4M | 0.48% |
| Qualcomm Incorporated | 12,483 | US$2.26M | 0.45% |
| Western Digital Corporation | 5,047 | US$2.23M | 0.44% |
| Alphabet Inc (google) Class C | 6,178 | US$2.14M | 0.42% |
| Johnson & Johnson | 8,004 | US$2.02M | 0.40% |
| Eli Lilly And Company | 1,631 | US$1.86M | 0.37% |
| Walmart Inc. | 17,304 | US$1.82M | 0.36% |
| Chevron Corporation | 8,248 | US$1.7M | 0.34% |
| International Business Machines Corporation | 7,320 | US$1.62M | 0.32% |
| Morgan Stanley | 7,864 | US$1.5M | 0.30% |
| Coca-cola Company (the) | 17,230 | US$1.49M | 0.29% |
| Home Depot, Inc. (the) | 5,294 | US$1.49M | 0.29% |
| Intercontinental Exchange Inc. | 8,996 | US$1.37M | 0.27% |
| Jp Morgan Chase & Co. | 3,800 | US$1.26M | 0.25% |
| Apollo Global Management, Inc. (new) | 10,831 | US$1.25M | 0.25% |
| Amazon.com, Inc. | 4,717 | US$1.19M | 0.23% |
| The Bank Of New York Mellon Corporation | 7,096 | US$1.02M | 0.20% |
| Dell Technologies Inc. | 1,840 | US$1.02M | 0.20% |
| Cisco Systems, Inc. | 8,388 | US$946K | 0.19% |
| Texas Instruments Incorporated | 2,911 | US$858K | 0.17% |
| Merck & Company, Inc. | 6,030 | US$841K | 0.17% |
| Lockheed Martin Corporation | 1,618 | US$820K | 0.16% |
| Verizon Communications Inc. | 17,348 | US$795K | 0.16% |
| Metlife, Inc. | 7,818 | US$757K | 0.15% |
| Consolidated Edison, Inc. | 7,221 | US$746K | 0.15% |
| Walt Disney Company (the) | 7,176 | US$744K | 0.15% |
| Southern Company (the) | 8,665 | US$726K | 0.14% |
| Deere & Company | 997 | US$680K | 0.13% |
| American Electric Power Company, Inc. | 5,442 | US$652K | 0.13% |
| General Dynamics Corporation | 1,887 | US$626K | 0.12% |
| Blackstone Inc. | 5,595 | US$625K | 0.12% |
| Kroger Company (the) | 10,263 | US$603K | 0.12% |
| Enbridge Inc. | 12,950 | US$596K | 0.12% |
| Marvell Technology, Inc. | 2,179 | US$591K | 0.12% |
| Hp Inc. | 18,098 | US$570K | 0.11% |
| Nvidia Corporation | 2,205 | US$527K | 0.10% |
| Citigroup, Inc. | 3,921 | US$504K | 0.10% |
| Intel Corporation | 4,314 | US$501K | 0.10% |
| Alliancebernstein Holding L.p. | 13,818 | US$484K | 0.10% |
| Blackrock, Inc. | 431 | US$459K | 0.09% |
| Raymond James Financial, Inc. | 2,833 | US$456K | 0.09% |
| Costco Wholesale Corporation | 490 | US$452K | 0.09% |
| Pfizer, Inc. | 15,902 | US$436K | 0.09% |
| S&p Global Inc. | 1,072 | US$419K | 0.08% |
| Conocophillips | 3,252 | US$418K | 0.08% |
| Emerson Electric Company | 2,564 | US$416K | 0.08% |
| Tesla, Inc. | 1,074 | US$407K | 0.08% |
| Illinois Tool Works Inc. | 1,539 | US$407K | 0.08% |
| Ge Aerospace | 1,314 | US$402K | 0.08% |
| Northrop Grumman Corporation | 827 | US$394K | 0.08% |
| Shell Plc | 4,072 | US$393K | 0.08% |
| American Express Company | 1,285 | US$391K | 0.08% |
| Mckesson Corporation | 407 | US$373K | 0.07% |
| Valero Energy Corporation | 884 | US$370K | 0.07% |
| Lazard, Inc. | 10,304 | US$364K | 0.07% |
| The Travelers Companies, Inc. | 993 | US$358K | 0.07% |
| Amgen Inc. | 856 | US$345K | 0.07% |
| Unitedhealth Group Incorporated | 884 | US$335K | 0.07% |
| Gladstone Capital Corporation | 17,088 | US$327K | 0.06% |
| Toronto-dominion Bank | 2,707 | US$317K | 0.06% |
| Tjx Companies, Inc. (the) | 2,325 | US$312K | 0.06% |
| U.s. Bancorp | 5,324 | US$305K | 0.06% |
| British American Tobacco P.l.c. | 5,608 | US$297K | 0.06% |
| Lowe's Companies, Inc. | 1,631 | US$293K | 0.06% |
| Duke Energy Corporation (holding Company) | 2,556 | US$291K | 0.06% |
| Gsk Plc | 5,586 | US$260K | 0.05% |
| Republic Services, Inc. | 1,220 | US$260K | 0.05% |
| Pepsico, Inc. | 1,946 | US$244K | 0.05% |
| Hca Healthcare, Inc. | 548 | US$238K | 0.05% |
| Oracle Corporation | 1,672 | US$238K | 0.05% |
| Warner Bros. Discovery, Inc. - Series A | 7,688 | US$238K | 0.05% |
| Packaging Corporation Of America | 1,025 | US$235K | 0.05% |
| Broadcom Inc. | 633 | US$230K | 0.05% |
| Procter & Gamble Company (the) | 1,570 | US$229K | 0.05% |
| Cvs Health Corporation | 2,612 | US$227K | 0.04% |
| At&t Inc. | 9,260 | US$224K | 0.04% |
| Union Pacific Corporation | 775 | US$215K | 0.04% |
| Boeing Company (the) | 1,106 | US$213K | 0.04% |
| Rtx Corporation | 1,121 | US$207K | 0.04% |
| Agnc Investment Corp. | 18,564 | US$161K | 0.03% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Renasant Corporation | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Connectone Bancorp, Inc. | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |