Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 352,301 | $43.42M | 7.3% | $94.63 | — | Exchange traded fund | 464287309 |
| — | SPDR S&P 500 ETF TR | 47,765 | $32.57M | 5.5% | $659.53 | — | Exchange traded fund | 78462f103 |
| EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | 283,196 | $29.27M | 4.9% | $100.28 | — | Exchange traded fund | 464286681 |
| AAPL | APPLE, INC. | 51,450 | $13.99M | 2.4% | $194.92 | +37.7% | Common stock | 037833100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,707 | $13.1M | 2.2% | $70.30 | — | Exchange traded fund | 921909768 |
| — | INVESCO EXCHANGE TRADED FD TR | 54,655 | $10.47M | 1.8% | $181.22 | — | Exchange traded fund | 46137v357 |
| META | META PLATFORMS, INC. | 14,650 | $9.671M | 1.6% | $667.32 | 0.0% | Common stock | 30303M102 |
| AMZN | AMAZON.COM INC | 40,199 | $9.279M | 1.6% | $182.43 | +25.4% | Common stock | 023135106 |
| MSFT | MICROSOFT CORP | 19,101 | $9.238M | 1.6% | $395.70 | +26.5% | Common stock | 594918104 |
| VTV | VANGUARD VALUE ETF | 47,675 | $9.105M | 1.5% | $190.99 | — | Exchange traded fund | 922908744 |
| MS | MORGAN STANLEY | 50,286 | $8.927M | 1.5% | $69.47 | +139.6% | Common stock | 617446448 |
| — | ALPHABET INC CAP STOCK CL A | 27,916 | $8.738M | 1.5% | $185.71 | — | Common stock | 02079k305 |
| — | ABBVIE INC | 37,581 | $8.587M | 1.4% | $129.50 | — | Common stock | 00287y109 |
| STT | STATE STREET CORP | 64,373 | $8.305M | 1.4% | $66.59 | +78.7% | Common stock | 857477103 |
| CMA | COMERICA INC | 95,194 | $8.275M | 1.4% | $42.76 | +87.1% | Common stock | 200340107 |
| — | EXXON MOBIL CORP | 67,102 | $8.075M | 1.4% | $113.12 | — | Common stock | 30231g102 |
| GILD | GILEAD SCIENCES INC | 64,890 | $7.965M | 1.3% | $72.17 | +67.5% | Common stock | 375558103 |
| JNJ | JOHNSON & JOHNSON | 38,390 | $7.945M | 1.3% | $142.28 | +38.5% | Common stock | 478160104 |
| GLW | CORNING INC | 90,093 | $7.889M | 1.3% | $31.77 | +170.7% | Common stock | 219350105 |
| TNL | TRAVEL PLUS LEISURE CO | 109,947 | $7.755M | 1.3% | $50.20 | +29.7% | Common stock | 894164102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,895 | $7.67M | 1.3% | $122.96 | +143.0% | Common stock | 459200101 |
| CVS | CVS HEALTH CORPORATION | 95,781 | $7.601M | 1.3% | $65.87 | +19.4% | Common stock | 126650100 |
| — | BUNGE GLOBAL SA COM | 82,838 | $7.379M | 1.2% | $81.22 | — | Common stock | h11356104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 33,560 | $7.376M | 1.2% | $199.83 | — | Exchange traded fund | 921908844 |
| ZION | ZIONS BANCORPORATION | 119,307 | $6.984M | 1.2% | $37.87 | +43.8% | Common stock | 989701107 |
| — | ENTERGY CORP | 74,492 | $6.885M | 1.2% | $89.24 | — | Common stock | 29364g103 |
| CVX | CHEVRON CORP | 44,977 | $6.855M | 1.2% | $109.22 | +38.6% | Common stock | 166764100 |
| — | ALLY FINANCIAL INC | 150,186 | $6.802M | 1.1% | $27.01 | — | Common stock | 02005n100 |
| AMGN | AMGEN INC | 20,742 | $6.789M | 1.1% | $232.00 | +36.2% | Common stock | 031162100 |
| — | CLEARWAY ENERGY INC CL C | 203,939 | $6.783M | 1.1% | $26.26 | — | Common stock | 18539c204 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,841 | $6.734M | 1.1% | $47.35 | +0.4% | Common stock | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 13,908 | $6.727M | 1.1% | $449.98 | +5.8% | Common stock | 539830109 |
| — | UNUM GROUP | 85,445 | $6.622M | 1.1% | $53.89 | — | Common stock | 91529y106 |
| — | XCEL ENERGY INC | 89,282 | $6.594M | 1.1% | $54.63 | — | Common stock | 98389b100 |
| TXN | TEXAS INSTRUMENTS INC | 37,795 | $6.557M | 1.1% | $148.29 | +15.1% | Common stock | 882508104 |
| — | ALTRIA GROUP INC | 112,904 | $6.51M | 1.1% | $46.78 | — | Common stock | 02209s103 |
| — | DUKE ENERGY CORP | 54,502 | $6.388M | 1.1% | $95.94 | — | Common stock | 26441c204 |
| OMC | OMNICOM GROUP INC | 78,184 | $6.313M | 1.1% | $75.76 | 0.0% | Common stock | 681919106 |
| — | AT&T INC | 251,390 | $6.245M | 1.1% | $18.54 | — | Common stock | 00206r102 |
| PEP | PEPSICO INC | 43,387 | $6.227M | 1.1% | $131.07 | +11.3% | Common stock | 713448108 |
| PKG | PACKAGING CORP AMERICA | 30,180 | $6.224M | 1.0% | $130.59 | +54.9% | Common stock | 695156109 |
| KO | COCA-COLA CO | 88,999 | $6.222M | 1.0% | $54.25 | +27.9% | Common stock | 191216100 |
| UGI | UGI CORP | 166,170 | $6.22M | 1.0% | $34.97 | +1.3% | Common stock | 902681105 |
| SNA | SNAP ON INC | 18,010 | $6.206M | 1.0% | $196.18 | +73.6% | Common stock | 833034101 |
| — | NVIDIA CORP | 33,232 | $6.198M | 1.0% | $153.32 | — | Common stock | 67066g104 |
| EMN | EASTMAN CHEM CO | 96,178 | $6.139M | 1.0% | $73.57 | -17.1% | Common stock | 277432100 |
| — | VERIZON COMMUNICATIONS INC | 149,199 | $6.077M | 1.0% | $41.53 | — | Common stock | 92343v104 |
| IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 133,269 | $6.057M | 1.0% | $41.76 | — | Exchange traded fund | 46434V456 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $6.038M | 1.0% | $640096.90 | +16.6% | Common stock | 084670108 |
| HD | HOME DEPOT INC | 17,541 | $6.036M | 1.0% | $307.10 | +18.7% | Common stock | 437076102 |
| — | AES CORP | 420,672 | $6.032M | 1.0% | $10.87 | — | Common stock | 00130h105 |
| — | KINDER MORGAN INC | 218,394 | $6.004M | 1.0% | $28.53 | — | Common stock | 49456b101 |
| SJM | SMUCKER J M CO | 53,995 | $5.281M | 0.9% | $104.41 | -1.5% | Common stock | 832696405 |
| VEA | VANGUARD MSCI EAFE ETF | 64,166 | $4.008M | 0.7% | $62.47 | — | Exchange traded fund | 921943858 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 28,739 | $3.992M | 0.7% | $132.30 | +0.5% | Common stock | 59522J103 |
| NFLX | NETFLIX, INC. | 38,860 | $3.644M | 0.6% | $107.81 | 0.0% | Common stock | 64110L106 |
| — | TESLA MOTORS INC | 5,907 | $2.656M | 0.4% | $253.42 | — | Common stock | 88160r101 |
| — | BROADCOM INC COM | 7,588 | $2.626M | 0.4% | $342.32 | — | Common stock | 11135f101 |
| SDY | SPDR S&P DIVIDEND ETF | 18,138 | $2.524M | 0.4% | $121.66 | — | Exchange traded fund | 78464A763 |
| — | ALPHABET INC CAP STOCK CL C | 6,826 | $2.142M | 0.4% | $171.67 | — | Common stock | 02079k107 |
| VOO | VANGUARD S&P 500 ETF | 3,414 | $2.141M | 0.4% | $461.29 | — | Exchange traded fund | 922908363 |
| — | JPMORGAN CHASE & CO | 6,607 | $2.129M | 0.4% | $145.99 | — | Common stock | 46625h100 |
| MU | MICRON TECHNOLOGY INC | 7,321 | $2.089M | 0.4% | $98.17 | +133.6% | Common stock | 595112103 |
| LLY | ELI LILLY & CO | 1,578 | $1.696M | 0.3% | $655.93 | +45.7% | Common stock | 532457108 |
| — | VISA INC CL A | 4,662 | $1.635M | 0.3% | $226.69 | — | Common stock | 92826c839 |
| CIEN | CIENA CORP | 6,873 | $1.607M | 0.3% | $79.05 | +145.4% | Common stock | 171779309 |
| — | GE VERNOVA INC | 2,230 | $1.457M | 0.2% | $533.21 | — | Common stock | 36828a101 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 2,886 | $1.451M | 0.2% | $465.15 | +7.0% | Common stock | 084670702 |
| — | MASTERCARD INC CL A | 2,372 | $1.354M | 0.2% | $370.94 | — | Common stock | 57636q104 |
| PAYX | PAYCHEX INC | 11,259 | $1.263M | 0.2% | $137.17 | -15.0% | Common stock | 704326107 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,131 | $1.126M | 0.2% | $38.90 | — | Exchange traded fund | 37954Y632 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,204 | $1.124M | 0.2% | $160.95 | — | Exchange traded fund | 464287630 |
| — | FEDEX CORP | 3,843 | $1.11M | 0.2% | $219.33 | — | Common stock | 31428x106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 9,162 | $1.044M | 0.2% | $107.63 | — | Exchange traded fund | 464288885 |
| HTHIY | HITACHI LTD. | 33,053 | $1.031M | 0.2% | $35.92 | — | Common stock | 433578507 |
| — | COMCAST CORP CL A | 32,971 | $986K | 0.2% | $31.42 | — | Common stock | 20030n101 |
| DFUS | DIMENSIONAL US EQUITY ETF | 13,099 | $972K | 0.2% | $57.51 | — | Exchange traded fund | 25434V401 |
| — | VERTIV HOLDINGS CO CL A | 5,783 | $937K | 0.2% | $22.28 | — | Common stock | 92537n108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,633 | $929K | 0.2% | $84.00 | — | Exchange traded fund | 92206C680 |
| — | MONSTER BEVERAGE CORP | 12,012 | $921K | 0.2% | $68.72 | — | Common stock | 61174x109 |
| AZN | ASTRAZENECA PLC | 9,848 | $905K | 0.2% | $173.09 | 0.0% | Common stock | G0593M107 |
| SAP | SAP SE | 3,722 | $904K | 0.2% | $242.96 | — | Common stock | 803054204 |
| — | VERTEX PHARMACEUTICALS INC | 1,985 | $900K | 0.2% | $263.66 | — | Common stock | 92532f100 |
| — | GOLDMAN SACHS GROUP INC | 990 | $870K | 0.1% | $288.23 | — | Common stock | 38141g104 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 84,210 | $856K | 0.1% | $15.14 | -32.0% | Common stock | 98980F104 |
| COST | COSTCO WHOLESALE CORP. | 979 | $844K | 0.1% | $747.86 | +21.1% | Common stock | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 4,474 | $824K | 0.1% | $148.98 | +35.4% | Common stock | 697435105 |
| — | SALESFORCE.COM INC | 3,086 | $818K | 0.1% | $208.24 | — | Common stock | 79466l302 |
| DAL | DELTA AIR LINES INC | 11,667 | $810K | 0.1% | $36.67 | +70.3% | Common stock | 247361702 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 24,335 | $808K | 0.1% | $17.49 | +78.9% | Common stock | 89679M104 |
| BAESY | BAE SYSTEMS PLC | 8,703 | $808K | 0.1% | $92.88 | — | Common stock | 05523R107 |
| ADSK | AUTODESK INC | 2,726 | $807K | 0.1% | $227.85 | +32.8% | Common stock | 052769106 |
| LOW | LOWES COS INC | 3,281 | $791K | 0.1% | $195.01 | +23.0% | Common stock | 548661107 |
| NVS | NOVARTIS AG | 5,727 | $790K | 0.1% | $111.42 | — | Common stock | 66987V109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $789K | 0.1% | $77.57 | — | Exchange traded fund | 92206C714 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | 5,231 | $789K | 0.1% | $121.12 | — | Common stock | 502441306 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,624 | $788K | 0.1% | $236.30 | — | Exchange traded fund | 92206C599 |
| RY | ROYAL BANK OF CANADA | 4,488 | $765K | 0.1% | $108.14 | +42.0% | Common stock | 780087102 |
| CCK | CROWN HOLDINGS INC | 7,342 | $756K | 0.1% | $86.36 | +12.7% | Common stock | 228368106 |
| — | CISCO SYSTEMS INC | 9,706 | $748K | 0.1% | $51.57 | — | Common stock | 17275r102 |
| — | SERVICENOW INC | 4,820 | $738K | 0.1% | $232.49 | — | Common stock | 81762p102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,173 | $730K | 0.1% | $284.73 | +118.2% | Common stock | 573284106 |
| TPR | TAPESTRY INC | 5,693 | $727K | 0.1% | $37.04 | +207.8% | Common stock | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES, INC. | 4,065 | $723K | 0.1% | $181.03 | 0.0% | Common stock | 69608A108 |
| — | O'REILLY AUTOMOTIVE INC | 7,917 | $722K | 0.1% | $137.08 | — | Common stock | 67103h107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,410 | $708K | 0.1% | $77.99 | +106.3% | Common stock | 754730109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 7,751 | $703K | 0.1% | $89.63 | 0.0% | Common stock | G25839104 |
| TMUS | T-MOBILE US INC | 3,311 | $672K | 0.1% | $159.06 | +32.9% | Common stock | 872590104 |
| — | ASML HOLDING NV NY REGISTRY | 619 | $662K | 0.1% | $928.95 | — | Common stock | n07059210 |
| — | KKR & CO INC CL A | 5,141 | $655K | 0.1% | $31.98 | — | Common stock | 48251w104 |
| — | METLIFE INC | 8,297 | $655K | 0.1% | $55.83 | — | Common stock | 59156r108 |
| — | NVENT ELECTRIC PLC | 6,415 | $654K | 0.1% | $98.64 | — | Common stock | g6700g107 |
| GRMN | GARMIN LTD. | 3,219 | $653K | 0.1% | $151.09 | +43.4% | Common stock | H2906T109 |
| TSCDY | TESCO PLC | 36,106 | $650K | 0.1% | $12.96 | — | Common stock | 881575401 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,562 | $643K | 0.1% | $168.27 | +47.8% | Common stock | 12503M108 |
| RACE | FERRARI NV | 1,729 | $639K | 0.1% | $400.15 | 0.0% | Common stock | N3167Y103 |
| ABBNY | ABB LTD. | 8,485 | $628K | 0.1% | $46.35 | — | Common stock | 000375204 |
| VOYA | VOYA FINANCIAL INC | 8,343 | $621K | 0.1% | $54.89 | +32.2% | Common stock | 929089100 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 4,288 | $621K | 0.1% | $131.37 | +0.9% | Common stock | 03769M106 |
| — | CHENIERE ENERGY INC | 3,180 | $618K | 0.1% | $152.04 | — | Common stock | 16411r208 |
| AMD | ADVANCED MICRO DEVICES INC | 2,822 | $604K | 0.1% | $125.82 | +78.5% | Common stock | 007903107 |
| GNRC | GENERAC HOLDINGS INC | 4,376 | $597K | 0.1% | $115.47 | +39.7% | Common stock | 368736104 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 288 | $595K | 0.1% | $1152.24 | — | Common stock | 796050888 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 8,138 | $592K | 0.1% | $73.22 | — | Exchange traded fund | 92189F700 |
| MSBHF | MITSUBISHI CORP ORD | 24,900 | $570K | 0.1% | $19.39 | +22.2% | Common stock | J43830116 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,475 | $570K | 0.1% | $11.58 | — | Common stock | 86562M209 |
| CMI | CUMMINS INC | 1,107 | $565K | 0.1% | $208.21 | +124.0% | Common stock | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,812 | $551K | 0.1% | $203.79 | — | Common stock | 874039100 |
| — | RTX CORPORATION COM | 2,943 | $540K | 0.1% | $76.90 | — | Common stock | 75513e101 |
| WMT | WALMART, INC. | 4,803 | $535K | 0.1% | $75.73 | +41.6% | Common stock | 931142103 |
| OKTA | OKTA INC CL A | 5,817 | $503K | 0.1% | $87.27 | 0.0% | Common stock | 679295105 |
| ALIZY | ALLIANZ SE | 10,510 | $483K | 0.1% | $36.60 | — | Common stock | 018820100 |
| HSBC | HSBC HOLDINGS PLC | 6,042 | $475K | 0.1% | $53.29 | — | Common stock | 404280406 |
| C | CITIGROUP INC | 4,040 | $471K | 0.1% | $51.94 | +99.5% | Common stock | 172967424 |
| — | TALEN ENERGY CORP | 1,235 | $463K | 0.1% | $374.84 | — | Common stock | 87422q109 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,475 | $461K | 0.1% | $249.38 | +30.8% | Common stock | 127387108 |
| APH | AMPHENOL CORP. | 3,411 | $461K | 0.1% | $68.34 | +95.4% | Common stock | 032095101 |
| TTE | TOTALENERGIES SE ACT | 6,897 | $451K | 0.1% | $63.23 | 0.0% | Common stock | F92124100 |
| LRLCY | L'OREAL SA | 5,095 | $436K | 0.1% | $81.43 | — | Common stock | 502117203 |
| IBDRY | IBERDROLA SA | 4,861 | $420K | 0.1% | $69.31 | — | Common stock | 450737101 |
| ACN | ACCENTURE PLC | 1,556 | $417K | 0.1% | $254.06 | 0.0% | Common stock | G1151C101 |
| UL | UNILEVER PLC | 6,369 | $417K | 0.1% | $65.40 | — | Common stock | 904767803 |
| CAT | CATERPILLAR, INC. | 727 | $416K | 0.1% | $325.62 | +70.6% | Common stock | 149123101 |
| LRCX | LAM RESEARCH CORP. | 2,400 | $411K | 0.1% | $81.89 | +89.7% | Common stock | 512807306 |
| DFAC | DFA US CORE EQUITY ETF | 10,257 | $406K | 0.1% | $35.22 | — | Exchange traded fund | 25434V708 |
| EUXTF | EURONEXT NV | 2,689 | $404K | 0.1% | $122.38 | +20.6% | Common stock | N3113K397 |
| TJX | TJX COMPANIES, INC. | 2,601 | $400K | 0.1% | $115.95 | +27.4% | Common stock | 872540109 |
| NVO | NOVO NORDISK A/S | 7,734 | $393K | 0.1% | $78.93 | — | Common stock | 670100205 |
| WFC | WELLS FARGO & CO. | 4,037 | $376K | 0.1% | $62.41 | +38.8% | Common stock | 949746101 |
| KR | KROGER CO | 5,963 | $373K | 0.1% | $55.21 | +18.1% | Common stock | 501044101 |
| NEM | NEWMONT CORP. | 3,726 | $372K | 0.1% | $52.90 | +70.5% | Common stock | 651639106 |
| — | BLACKROCK INC | 345 | $369K | 0.1% | $1025.11 | — | Common stock | 09290d101 |
| TRIN | TRINITY CAP INC | 24,713 | $362K | 0.1% | $11.72 | +20.2% | Mutual fund | 896442308 |
| ENLAY | ENEL SPA | 34,780 | $361K | 0.1% | $8.26 | — | Common stock | 29265W207 |
| UBS | UBS GROUP AG | 7,694 | $356K | 0.1% | $40.40 | 0.0% | Common stock | H42097107 |
| — | CONSTELLATION ENERGY CORP | 1,004 | $355K | 0.1% | $230.04 | — | Common stock | 21037t109 |
| — | MPLX LP | 6,518 | $348K | 0.1% | $49.95 | — | Common stock | 55336v100 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 6,391 | $335K | 0.1% | $45.29 | +18.1% | Common stock | 113004105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,692 | $330K | 0.1% | $76.88 | — | Exchange traded fund | 46432F842 |
| — | EXELON CORP | 7,348 | $320K | 0.1% | $40.76 | — | Common stock | 30161n101 |
| SBUX | STARBUCKS CORP. | 3,778 | $318K | 0.1% | $86.36 | -2.7% | Common stock | 855244109 |
| BP | BP PLC | 9,139 | $317K | 0.1% | $32.27 | — | Common stock | 055622104 |
| SPGI | S&P GLOBAL, INC. | 607 | $317K | 0.1% | $493.91 | +0.1% | Common stock | 78409V104 |
| CTAS | CINTAS CORP. | 1,664 | $313K | 0.1% | $204.14 | -7.8% | Common stock | 172908105 |
| — | DORCHESTER MINERALS LP | 13,971 | $312K | 0.1% | $31.74 | — | Common stock | 25820r105 |
| — | ARES CAPITAL CORP | 15,275 | $309K | 0.1% | $21.17 | — | Mutual fund | 04010l103 |
| GE | GENERAL ELECTRIC CO. | 1,000 | $308K | 0.1% | $167.50 | +79.6% | Common stock | 369604301 |
| PSX | PHILLIPS 66 | 2,367 | $305K | 0.1% | $106.61 | +25.7% | Common stock | 718546104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,011 | $304K | 0.1% | $238.81 | — | Exchange traded fund | 464287523 |
| — | SIXTH STREET SPECIALTY LENDNIN | 13,945 | $303K | 0.1% | $21.37 | — | Mutual fund | 83012a109 |
| APP | APPLOVIN CORP. | 448 | $302K | 0.1% | $506.02 | +24.5% | Common stock | 03831W108 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,348 | $300K | 0.1% | $182.05 | +30.7% | Common stock | 31488V107 |
| ISRG | INTUITIVE SURGICAL, INC. | 517 | $293K | 0.0% | $522.34 | +1.9% | Common stock | 46120E602 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | 12,482 | $291K | 0.0% | $11.58 | — | Common stock | 05946K101 |
| MRK | MERCK & CO., INC. | 2,728 | $287K | 0.0% | $77.39 | +20.5% | Common stock | 58933Y105 |
| EXPGY | EXPERIAN PLC | 6,158 | $278K | 0.0% | $47.23 | — | Common stock | 30215C101 |
| — | REGIONS FINANCIAL CORP | 10,162 | $275K | 0.0% | $20.15 | — | Common stock | 7591ep100 |
| — | NISOURCE INC | 6,587 | $275K | 0.0% | $27.19 | — | Common stock | 65473p105 |
| — | INVESCO QQQ TR UNIT SER 1 | 438 | $269K | 0.0% | $476.18 | — | Exchange traded fund | 46090e103 |
| — | QUANTA SERVICES INC | 637 | $269K | 0.0% | $414.42 | — | Common stock | 74762e102 |
| CB | CHUBB LTD. | 860 | $268K | 0.0% | $284.42 | +2.8% | Common stock | H1467J104 |
| SNPS | SYNOPSYS INC | 569 | $267K | 0.0% | $434.55 | +2.2% | Common stock | 871607107 |
| — | OAKTREE SPECIALTY LENDING CORP | 20,885 | $266K | 0.0% | $16.30 | — | Mutual fund | 67401p405 |
| DTE | DTE ENERGY CO | 2,060 | $266K | 0.0% | $89.34 | +50.9% | Common stock | 233331107 |
| PG | PROCTER & GAMBLE CO. | 1,845 | $264K | 0.0% | $156.32 | -5.9% | Common stock | 742718109 |
| INTU | INTUIT, INC. | 398 | $264K | 0.0% | $618.39 | +6.8% | Common stock | 461202103 |
| BBY | BEST BUY INC | 3,924 | $263K | 0.0% | $75.28 | +0.2% | Common stock | 086516101 |
| NGG | NATIONAL GRID PLC | 3,371 | $261K | 0.0% | $70.00 | — | Common stock | 636274409 |
| HCA | HCA HEALTHCARE, INC. | 556 | $260K | 0.0% | $358.58 | +29.3% | Common stock | 40412C101 |
| AIQUY | AIR LIQUIDE SA | 6,811 | $256K | 0.0% | $39.77 | — | Common stock | 009126202 |
| BAC | BANK OF AMERICA CORP. | 4,648 | $256K | 0.0% | $41.45 | +27.1% | Common stock | 060505104 |
| GD | GENERAL DYNAMICS CORP. | 749 | $252K | 0.0% | $268.14 | +27.1% | Common stock | 369550108 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | 4,527 | $251K | 0.0% | $34.26 | +47.0% | Common stock | L6388F110 |
| MCD | MCDONALD'S CORP. | 811 | $248K | 0.0% | $289.10 | +5.5% | Common stock | 580135101 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 795 | $247K | 0.0% | $249.21 | +14.5% | Common stock | 571903202 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 1,522 | $244K | 0.0% | $159.65 | -3.8% | Common stock | 718172109 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,431 | $244K | 0.0% | $79.82 | +40.8% | Common stock | H50430232 |
| SHEL | SHELL PLC | 3,308 | $243K | 0.0% | $68.93 | — | Common stock | 780259305 |
| — | ORACLE CORP | 1,247 | $243K | 0.0% | $156.55 | — | Common stock | 68389x105 |
| KLAC | KLA CORP. | 197 | $239K | 0.0% | $748.55 | +56.6% | Common stock | 482480100 |
| PH | PARKER-HANNIFIN CORP. | 272 | $239K | 0.0% | $628.26 | +30.2% | Common stock | 701094104 |
| RYDAF | SHELL PLC | 6,437 | $237K | 0.0% | $33.43 | +9.7% | Common stock | G80827101 |
| UNH | UNITEDHEALTH GROUP, INC. | 712 | $235K | 0.0% | $337.21 | 0.0% | Common stock | 91324P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,802 | $234K | 0.0% | $77.50 | — | Exchange traded fund | 922042874 |
| WF | WOORI FINANCE HOLDINGS CO LTD-ADR | 3,953 | $232K | 0.0% | $50.43 | — | Common stock | 981064108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 7,246 | $232K | 0.0% | $28.36 | — | Common stock | 293792107 |
| AMAT | APPLIED MATERIALS, INC. | 888 | $228K | 0.0% | $239.49 | 0.0% | Common stock | 038222105 |
| IBN | ICICI BANK LTD. | 7,600 | $226K | 0.0% | $29.80 | — | Common stock | 45104G104 |
| SRE | SEMPRA ENERGY | 2,557 | $226K | 0.0% | $79.82 | +13.4% | Common stock | 816851109 |
| — | ADOBE INC | 629 | $220K | 0.0% | $382.08 | — | Common stock | 00724f101 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 16,635 | $219K | 0.0% | $11.63 | — | Common stock | 626188106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 899 | $218K | 0.0% | $222.19 | 0.0% | Common stock | 14040H105 |
| HLT | HILTON WORLDWIDE HOLDINGS, INC. | 755 | $217K | 0.0% | $237.69 | +14.5% | Common stock | 43300A203 |
| AXP | AMERICAN EXPRESS CO. | 585 | $217K | 0.0% | $356.97 | 0.0% | Common stock | 025816109 |
| — | ENERGY TRANSFER LP | 13,071 | $216K | 0.0% | $17.16 | — | Common stock | 29273v100 |
| KFY | KORN FERRY INTL | 3,257 | $215K | 0.0% | $57.49 | +16.3% | Common stock | 500643200 |
| RELX | RELX PLC SPONSORED ADR | 5,295 | $214K | 0.0% | $42.52 | — | Common stock | 759530108 |
| ANET | ARISTA NETWORKS INC | 1,624 | $213K | 0.0% | $86.52 | +59.1% | Common stock | 040413205 |
| DEO | DIAGEO PLC | 2,434 | $210K | 0.0% | $112.38 | — | Common stock | 25243Q205 |
| RIO | RIO TINTO PLC | 2,623 | $210K | 0.0% | $80.02 | — | Common stock | 767204100 |
| — | CONOCOPHILLIPS | 2,237 | $209K | 0.0% | $93.61 | — | Common stock | 20825c104 |
| SHECY | SHIN-ETSU CHEMICAL CO., LTD. | 13,384 | $207K | 0.0% | $16.83 | — | Common stock | 824551105 |
| OKE | ONEOK, INC. | 2,815 | $207K | 0.0% | $70.46 | 0.0% | Common stock | 682680103 |
| AFL | AFLAC, INC. | 1,874 | $207K | 0.0% | $103.85 | +5.8% | Common stock | 001055102 |
| QCOM | QUALCOMM, INC. | 1,204 | $206K | 0.0% | $145.02 | +17.8% | Common stock | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP. | 2,158 | $206K | 0.0% | $100.95 | -2.9% | Common stock | 101137107 |
| PROSY | PROSUS NV | 16,576 | $205K | 0.0% | $8.93 | — | Common stock | 74365P108 |
| TRI | THOMSON REUTERS CORP. | 1,524 | $201K | 0.0% | $153.92 | -8.3% | Common stock | 884903808 |
| KDDIY | KDDI CORP. | 11,600 | $201K | 0.0% | $16.23 | — | Common stock | 48667L106 |
| MFG | MIZUHO FINANCIAL GROUP, INC. | 26,543 | $194K | 0.0% | $4.70 | — | Common stock | 60687Y109 |
| WOPEF | WOODSIDE ENERGY GROUP LTD. | 12,234 | $192K | 0.0% | $14.91 | +5.1% | Common stock | Q98327333 |
| CLPBY | COLOPLAST A/S | 22,277 | $189K | 0.0% | $10.49 | — | Common stock | 19624Y200 |
| ELCPF | EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $171K | 0.0% | $4.06 | +13.1% | Common stock | X67925119 |
| PSO | PEARSON PLC SPONS ADR | 11,894 | $167K | 0.0% | $12.63 | — | Common stock | 705015105 |
| SAN | BANCO SANTANDER, SA | 14,077 | $165K | 0.0% | $11.73 | — | Common stock | 05964H105 |
| AEG | AEGON NV | 17,940 | $138K | 0.0% | $6.02 | — | Common stock | 0076CA104 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $125K | 0.0% | $11.23 | -11.4% | Common stock | T6032P102 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 13,744 | $116K | 0.0% | $9.12 | — | Common stock | 364097105 |
| — | GOLDMAN SACHS BDC INC | 12,190 | $113K | 0.0% | $13.00 | — | Mutual fund | 38147u107 |
| IHS | IHS HOLDING LTD. | 12,951 | $96,614 | 0.0% | $4.47 | +54.0% | Common stock | G4701H109 |
| WIT | WIPRO LTD. | 29,513 | $83,817 | 0.0% | $3.20 | — | Common stock | 97651M109 |
| — | MOUNT LOGAN CAP INC | 10,071 | $83,086 | 0.0% | $7.80 | — | Common stock | 62188e103 |
| — | NETWORK-1 TECHNOLOGIES INC | 36,204 | $47,427 | 0.0% | $1.36 | — | Common stock | 64121n109 |