Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $2.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,974 | $102M | 4.3% | $88.36 | +389.3% | COMMON | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,394 | $88.55M | 3.7% | $101.26 | +150.7% | COMMON | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 285,533 | $82.78M | 3.5% | $122.87 | +105.6% | COMMON | 46625H100 |
| AAPL | APPLE INC | 375,181 | $76.98M | 3.2% | $103.85 | +93.9% | COMMON | 037833100 |
| RTX | RTX CORPORATION | 521,476 | $76.15M | 3.2% | $59.72 | +120.6% | COMMON | 75513E101 |
| SFBS | SERVISFIRST BANCSHARES INC | 974,158 | $75.51M | 3.2% | $33.22 | +119.3% | COMMON | 81768T108 |
| AJG | GALLAGHER ARTHUR J & CO | 224,038 | $71.72M | 3.0% | $41.80 | +683.6% | COMMON | 363576109 |
| SO | SOUTHERN CO | 767,455 | $70.48M | 2.9% | $38.05 | +131.2% | COMMON | 842587107 |
| ABBV | ABBVIE INC | 367,359 | $68.19M | 2.8% | $50.22 | +263.7% | COMMON | 00287Y109 |
| CSCO | CISCO SYS INC | 956,197 | $66.34M | 2.8% | $57.00 | +5.9% | COMMON | 17275R102 |
| HD | HOME DEPOT INC | 176,698 | $64.78M | 2.7% | $152.31 | +133.7% | COMMON | 437076102 |
| EMR | EMERSON ELEC CO | 483,059 | $64.41M | 2.7% | $55.40 | +105.0% | COMMON | 291011104 |
| CL | COLGATE PALMOLIVE CO | 665,041 | $60.45M | 2.5% | $60.91 | +47.8% | COMMON | 194162103 |
| MCD | MCDONALDS CORP | 206,004 | $60.19M | 2.5% | $132.46 | +129.2% | COMMON | 580135101 |
| CVX | CHEVRON CORP NEW | 419,880 | $60.12M | 2.5% | $87.68 | +56.3% | COMMON | 166764100 |
| QCOM | QUALCOMM INC | 375,898 | $59.87M | 2.5% | $94.18 | +54.0% | COMMON | 747525103 |
| CINF | CINCINNATI FINL CORP | 400,492 | $59.64M | 2.5% | $55.54 | +153.7% | COMMON | 172062101 |
| NEE | NEXTERA ENERGY INC | 850,837 | $59.07M | 2.5% | $57.13 | +19.2% | COMMON | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 126,912 | $58.78M | 2.5% | $212.76 | +115.8% | COMMON | 539830109 |
| PAYX | PAYCHEX INC | 398,493 | $57.96M | 2.4% | $41.29 | +257.3% | COMMON | 704326107 |
| JNJ | JOHNSON & JOHNSON | 378,913 | $57.88M | 2.4% | $110.94 | +36.0% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 535,498 | $57.73M | 2.4% | $51.55 | +102.7% | COMMON | 30231G102 |
| TFC | TRUIST FINL CORP | 1,298,835 | $55.84M | 2.3% | $36.10 | +5.3% | COMMON | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 337,798 | $53.82M | 2.2% | $77.22 | +108.2% | COMMON | 742718109 |
| TXN | TEXAS INSTRS INC | 252,853 | $52.5M | 2.2% | $161.27 | +8.1% | COMMON | 882508104 |
| ED | CONSOLIDATED EDISON INC | 514,010 | $51.58M | 2.2% | $55.66 | +86.3% | COMMON | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,147,934 | $49.67M | 2.1% | $33.57 | +24.6% | COMMON | 92343V104 |
| PEP | PEPSICO INC | 363,869 | $48.05M | 2.0% | $95.13 | +37.7% | COMMON | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 367,551 | $47.38M | 2.0% | $92.08 | +43.1% | COMMON | 494368103 |
| PFE | PFIZER INC | 1,908,773 | $46.27M | 1.9% | $27.96 | -20.1% | COMMON | 717081103 |
| GIS | GENERAL MLS INC | 777,702 | $40.29M | 1.7% | $43.92 | +22.5% | COMMON | 370334104 |
| NVDA | NVIDIA CORPORATION | 184,091 | $29.08M | 1.2% | $93.21 | +35.0% | COMMON | 67066G104 |
| KO | COCA COLA CO | 259,317 | $18.35M | 0.8% | $43.03 | +62.2% | COMMON | 191216100 |
| CAT | CATERPILLAR INC | 39,634 | $15.39M | 0.6% | $163.96 | +101.8% | COMMON | 149123101 |
| ORCL | ORACLE CORP | 65,885 | $14.4M | 0.6% | $76.32 | +110.7% | COMMON | 68389X105 |
| AMZN | AMAZON COM INC | 60,924 | $13.37M | 0.6% | $128.38 | +54.1% | COMMON | 023135106 |
| DE | DEERE & CO | 25,557 | $13M | 0.5% | $288.51 | +68.0% | COMMON | 244199105 |
| V | VISA INC | 35,425 | $12.58M | 0.5% | $212.03 | +63.7% | COMMON | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 16,404 | $11.61M | 0.5% | $292.23 | +95.6% | COMMON | 38141G104 |
| META | META PLATFORMS INC | 15,686 | $11.58M | 0.5% | $429.28 | +43.6% | COMMON | 30303M102 |
| GOOGL | ALPHABET INC | 64,262 | $11.32M | 0.5% | $119.93 | +36.2% | COMMON | 02079K305 |
| IVV | ISHARES TR | 17,635 | $10.95M | 0.5% | $463.29 | — | COMMON | 464287200 |
| ABT | ABBOTT LABS | 74,915 | $10.19M | 0.4% | $93.46 | +39.7% | COMMON | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 70,087 | $9.945M | 0.4% | $101.36 | +7.4% | COMMON | 007903107 |
| BX | BLACKSTONE INC | 62,641 | $9.37M | 0.4% | $81.36 | +66.1% | COMMON | 09260D107 |
| AVGO | BROADCOM INC | 32,562 | $8.976M | 0.4% | $195.22 | +10.6% | COMMON | 11135F101 |
| TJX | TJX COS INC NEW | 71,935 | $8.883M | 0.4% | $69.91 | +80.1% | COMMON | 872540109 |
| MA | MASTERCARD INCORPORATED | 15,507 | $8.714M | 0.4% | $341.31 | +61.6% | COMMON | 57636Q104 |
| SYK | STRYKER CORPORATION | 21,736 | $8.599M | 0.4% | $235.28 | +57.9% | COMMON | 863667101 |
| AFL | AFLAC INC | 78,407 | $8.269M | 0.3% | $70.12 | +47.8% | COMMON | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 109,266 | $7.997M | 0.3% | $57.12 | +17.9% | COMMON | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 22,897 | $7.862M | 0.3% | $264.34 | +30.3% | COMMON | 824348106 |
| VMC | VULCAN MATLS CO | 27,990 | $7.3M | 0.3% | $134.76 | +90.0% | COMMON | 929160109 |
| ACN | ACCENTURE PLC IRELAND | 23,300 | $6.964M | 0.3% | $280.13 | +8.1% | COMMON | G1151C101 |
| TGT | TARGET CORP | 61,631 | $6.08M | 0.3% | $132.46 | -29.6% | COMMON | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 18,833 | $6.007M | 0.3% | $139.66 | +100.0% | COMMON | 025816109 |
| GL | GLOBE LIFE INC | 47,577 | $5.913M | 0.2% | $90.94 | +32.9% | COMMON | 37959E102 |
| VOO | VANGUARD INDEX FDS | 9,258 | $5.259M | 0.2% | $358.75 | — | COMMON | 922908363 |
| LLY | ELI LILLY & CO | 6,510 | $5.075M | 0.2% | $264.09 | +192.9% | COMMON | 532457108 |
| WMT | WALMART INC | 47,970 | $4.691M | 0.2% | $52.74 | +79.7% | COMMON | 931142103 |
| PM | PHILIP MORRIS INTL INC | 21,656 | $3.944M | 0.2% | $61.53 | +172.0% | COMMON | 718172109 |
| — | SYNOVUS FINL CORP | 67,708 | $3.504M | 0.1% | $25.54 | — | COMMON | 87161C501 |
| RF | REGIONS FINANCIAL CORP NEW | 137,556 | $3.235M | 0.1% | $12.64 | +62.8% | COMMON | 7591EP100 |
| SPY | SPDR S&P 500 ETF TR | 5,052 | $3.122M | 0.1% | $559.82 | — | COMMON | 78462F103 |
| SHY | ISHARES TR | 34,529 | $2.861M | 0.1% | $82.45 | — | COMMON | 464287457 |
| QQQ | INVESCO QQQ TR | 4,839 | $2.67M | 0.1% | $439.37 | — | COMMON | 46090E103 |
| MRK | MERCK & CO INC | 33,286 | $2.635M | 0.1% | $67.85 | +14.1% | COMMON | 58933Y105 |
| MO | ALTRIA GROUP INC | 42,318 | $2.481M | 0.1% | $31.74 | +76.3% | COMMON | 02209S103 |
| T | AT&T INC | 85,164 | $2.465M | 0.1% | $15.51 | +73.9% | COMMON | 00206R102 |
| GLD | SPDR GOLD TR | 7,944 | $2.422M | 0.1% | $190.20 | — | COMMON | 78463V107 |
| GOOG | ALPHABET INC | 12,936 | $2.295M | 0.1% | $116.72 | +41.2% | COMMON | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,476 | $2.203M | 0.1% | $58.26 | — | COMMON | 92206C102 |
| BIL | SPDR SERIES TRUST | 23,718 | $2.176M | 0.1% | $91.74 | — | COMMON | 78468R663 |
| CR | CRANE COMPANY | 11,000 | $2.089M | 0.1% | $107.01 | +54.6% | COMMON | 224408104 |
| RSG | REPUBLIC SVCS INC | 8,123 | $2.003M | 0.1% | $115.53 | +112.2% | COMMON | 760759100 |
| AON | AON PLC | 5,130 | $1.83M | 0.1% | $191.78 | +88.4% | COMMON | G0403H108 |
| WFC | WELLS FARGO CO NEW | 22,467 | $1.8M | 0.1% | $44.99 | +58.1% | COMMON | 949746101 |
| GGG | GRACO INC | 20,653 | $1.776M | 0.1% | $68.02 | +20.6% | COMMON | 384109104 |
| MLI | MUELLER INDS INC | 22,000 | $1.748M | 0.1% | $41.07 | +82.4% | COMMON | 624756102 |
| COST | COSTCO WHSL CORP NEW | 1,755 | $1.737M | 0.1% | $511.20 | +93.8% | COMMON | 22160K105 |
| HON | HONEYWELL INTL INC | 7,386 | $1.72M | 0.1% | $180.68 | +10.5% | COMMON | 438516106 |
| WELL | WELLTOWER INC | 10,703 | $1.645M | 0.1% | $59.73 | +147.6% | COMMON | 95040Q104 |
| GPC | GENUINE PARTS CO | 13,017 | $1.579M | 0.1% | $105.14 | +12.0% | COMMON | 372460105 |
| WM | WASTE MGMT INC DEL | 6,790 | $1.554M | 0.1% | $121.40 | +89.2% | COMMON | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 16,936 | $1.543M | 0.1% | $51.93 | +61.7% | COMMON | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 12,400 | $1.463M | 0.1% | $78.31 | +47.4% | COMMON | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 2,872 | $1.436M | 0.1% | $95.25 | +410.3% | COMMON | 666807102 |
| BAC | BANK AMERICA CORP | 28,697 | $1.358M | 0.1% | $25.86 | +60.3% | COMMON | 060505104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $1.328M | 0.1% | $167.02 | +34.7% | COMMON | 942749102 |
| MOD | MODINE MFG CO | 13,000 | $1.28M | 0.1% | $83.33 | +7.1% | COMMON | 607828100 |
| MDLZ | MONDELEZ INTL INC | 18,889 | $1.274M | 0.1% | $52.54 | +24.0% | COMMON | 609207105 |
| TXT | TEXTRON INC | 15,400 | $1.236M | 0.1% | $77.83 | -7.1% | COMMON | 883203101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,440 | $1.211M | 0.1% | $90.78 | +0.4% | COMMON | 67103H107 |
| NFLX | NETFLIX INC | 901 | $1.207M | 0.1% | $64.35 | +75.7% | COMMON | 64110L106 |
| DIS | DISNEY WALT CO | 9,661 | $1.198M | 0.1% | $115.22 | -10.8% | COMMON | 254687106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,237 | $1.19M | 0.0% | $117.15 | — | COMMON | 92206C730 |
| GATX | GATX CORP | 7,512 | $1.154M | 0.0% | $117.46 | +26.3% | COMMON | 361448103 |
| NVS | NOVARTIS AG | 9,466 | $1.145M | 0.0% | $79.09 | — | COMMON | 66987V109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,976 | $1.032M | 0.0% | $41.41 | +6.8% | COMMON | 047726104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,558 | $1.029M | 0.0% | $36.41 | -23.7% | COMMON | 90984P303 |
| XYL | XYLEM INC | 7,802 | $1.009M | 0.0% | $111.42 | +7.9% | COMMON | 98419M100 |
| OKE | ONEOK INC NEW | 12,272 | $1.002M | 0.0% | $49.76 | +62.1% | COMMON | 682680103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,458 | $975K | 0.0% | $6.14 | — | COMMON | 05946K101 |
| COP | CONOCOPHILLIPS | 10,454 | $938K | 0.0% | $67.36 | +30.7% | COMMON | 20825C104 |
| ETN | EATON CORP PLC | 2,607 | $931K | 0.0% | $174.27 | +76.0% | COMMON | G29183103 |
| TSLA | TESLA INC | 2,869 | $911K | 0.0% | $234.12 | +28.7% | COMMON | 88160R101 |
| STT | STATE STR CORP | 8,353 | $888K | 0.0% | $67.84 | +33.5% | COMMON | 857477103 |
| URI | UNITED RENTALS INC | 1,145 | $863K | 0.0% | $457.57 | +45.4% | COMMON | 911363109 |
| SLV | ISHARES SILVER TR | 26,043 | $854K | 0.0% | $24.62 | — | COMMON | 46428Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,188 | $850K | 0.0% | $67.47 | +51.1% | COMMON | 025537101 |
| RY | ROYAL BK CDA | 6,403 | $842K | 0.0% | $75.51 | +62.0% | COMMON | 780087102 |
| PTLC | PACER FDS TR | 16,370 | $831K | 0.0% | $38.07 | — | COMMON | 69374H105 |
| XLK | SELECT SECTOR SPDR TR | 3,268 | $828K | 0.0% | $161.36 | — | COMMON | 81369Y803 |
| NFG | NATIONAL FUEL GAS CO | 9,700 | $822K | 0.0% | $54.82 | +47.2% | COMMON | 636180101 |
| — | REAVES UTIL INCOME FD | 22,500 | $814K | 0.0% | $32.41 | — | COMMON | 756158101 |
| HRI | HERC HLDGS INC | 6,168 | $812K | 0.0% | $125.23 | -4.9% | COMMON | 42704L104 |
| YUM | YUM BRANDS INC | 5,398 | $800K | 0.0% | $64.68 | +122.9% | COMMON | 988498101 |
| BLK | BLACKROCK INC | 760 | $797K | 0.0% | $961.51 | -3.0% | COMMON | 09290D101 |
| SMH | VANECK ETF TRUST | 2,834 | $790K | 0.0% | $174.64 | — | COMMON | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 5,928 | $790K | 0.0% | $88.98 | — | COMMON | 921946406 |
| CB | CHUBB LIMITED | 2,672 | $774K | 0.0% | $138.07 | +107.8% | COMMON | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,770 | $772K | 0.0% | $169.73 | — | COMMON | 921908844 |
| NPO | ENPRO INC | 4,000 | $766K | 0.0% | $140.42 | +21.7% | COMMON | 29355X107 |
| VO | VANGUARD INDEX FDS | 2,717 | $760K | 0.0% | $211.13 | — | COMMON | 922908629 |
| CNH | CNH INDL N V | 58,118 | $753K | 0.0% | $10.95 | +11.6% | COMMON | N20944109 |
| VTI | VANGUARD INDEX FDS | 2,435 | $740K | 0.0% | $227.22 | — | COMMON | 922908769 |
| V | VISA INC | 2,000 | $710K | 0.0% | $212.03 | +63.7% | Put | 92826C839 |
| AD | UNITED STATES CELLULAR CORP | 11,000 | $704K | 0.0% | $25.48 | +44.4% | COMMON | 911684108 |
| NEM | NEWMONT CORP | 12,034 | $701K | 0.0% | $40.64 | +30.2% | COMMON | 651639106 |
| SONY | SONY GROUP CORP | 25,156 | $655K | 0.0% | $33.82 | — | COMMON | 835699307 |
| ACA | ARCOSA INC | 7,500 | $650K | 0.0% | $75.19 | +11.1% | COMMON | 039653100 |
| IEX | IDEX CORP | 3,700 | $650K | 0.0% | $195.77 | -10.4% | COMMON | 45167R104 |
| — | UNILEVER PLC | 10,323 | $631K | 0.0% | $48.70 | — | COMMON | 904767704 |
| FANG | DIAMONDBACK ENERGY INC | 4,590 | $631K | 0.0% | $100.99 | +34.8% | COMMON | 25278X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,502 | $614K | 0.0% | $58.68 | +99.9% | COMMON | 69608A108 |
| FNDX | SCHWAB STRATEGIC TR | 24,801 | $609K | 0.0% | $31.66 | — | COMMON | 808524771 |
| GD | GENERAL DYNAMICS CORP | 2,048 | $597K | 0.0% | $187.96 | +45.0% | COMMON | 369550108 |
| DVY | ISHARES TR | 4,459 | $592K | 0.0% | $125.01 | — | COMMON | 464287168 |
| MU | MICRON TECHNOLOGY INC | 4,768 | $588K | 0.0% | $58.74 | +58.7% | COMMON | 595112103 |
| ET | ENERGY TRANSFER L P | 32,085 | $582K | 0.0% | $16.34 | — | COMMON | 29273V100 |
| UNP | UNION PAC CORP | 2,512 | $578K | 0.0% | $216.56 | +0.9% | COMMON | 907818108 |
| IVW | ISHARES TR | 5,196 | $572K | 0.0% | $93.40 | — | COMMON | 464287309 |
| MLM | MARTIN MARIETTA MATLS INC | 1,035 | $568K | 0.0% | $289.10 | +82.2% | COMMON | 573284106 |
| BA | BOEING CO | 2,705 | $567K | 0.0% | $216.88 | -12.9% | COMMON | 097023105 |
| VGT | VANGUARD WORLD FD | 852 | $565K | 0.0% | $368.01 | — | COMMON | 92204A702 |
| DEO | DIAGEO PLC | 5,582 | $563K | 0.0% | $128.26 | — | COMMON | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 2,976 | $555K | 0.0% | $128.40 | +29.3% | COMMON | 693475105 |
| PCAR | PACCAR INC | 5,831 | $554K | 0.0% | $56.49 | +60.1% | COMMON | 693718108 |
| SBUX | STARBUCKS CORP | 5,912 | $542K | 0.0% | $74.25 | +14.7% | COMMON | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,221 | $535K | 0.0% | $315.12 | — | COMMON | 922908736 |
| ETR | ENTERGY CORP NEW | 6,343 | $527K | 0.0% | $51.70 | +57.2% | COMMON | 29364G103 |
| XLE | SELECT SECTOR SPDR TR | 6,173 | $524K | 0.0% | $76.04 | — | COMMON | 81369Y506 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,250 | $518K | 0.0% | $90.39 | — | COMMON | 78377T107 |
| FLS | FLOWSERVE CORP | 9,850 | $516K | 0.0% | $40.64 | +14.5% | COMMON | 34354P105 |
| COF | CAPITAL ONE FINL CORP | 2,412 | $513K | 0.0% | $110.19 | +67.9% | COMMON | 14040H105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,440 | $510K | 0.0% | $185.40 | +3.9% | COMMON | 55825T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,550 | $506K | 0.0% | $125.53 | -23.5% | COMMON | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,641 | $498K | 0.0% | $80.09 | +26.3% | COMMON | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,972 | $478K | 0.0% | $102.49 | +49.0% | COMMON | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,318 | $478K | 0.0% | $51.23 | -7.9% | COMMON | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,548 | $477K | 0.0% | $101.71 | +197.3% | COMMON | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 1,839 | $471K | 0.0% | $144.49 | +61.3% | COMMON | 655844108 |
| GPN | GLOBAL PMTS INC | 5,835 | $467K | 0.0% | $109.63 | -28.4% | COMMON | 37940X102 |
| IRM | IRON MTN INC DEL | 4,531 | $465K | 0.0% | $44.98 | +104.4% | COMMON | 46284V101 |
| AEM | AGNICO EAGLE MINES LTD | 3,755 | $447K | 0.0% | $50.58 | +127.8% | COMMON | 008474108 |
| NDAQ | NASDAQ INC | 4,951 | $443K | 0.0% | $52.85 | +49.8% | COMMON | 631103108 |
| IWM | ISHARES TR | 2,014 | $435K | 0.0% | $204.65 | — | COMMON | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 3,982 | $432K | 0.0% | $97.13 | — | COMMON | 81369Y852 |
| CRM | SALESFORCE INC | 1,582 | $431K | 0.0% | $240.33 | +10.7% | COMMON | 79466L302 |
| GILD | GILEAD SCIENCES INC | 3,883 | $431K | 0.0% | $70.64 | +47.8% | COMMON | 375558103 |
| D | DOMINION ENERGY INC | 7,597 | $429K | 0.0% | $53.62 | -0.9% | COMMON | 25746U109 |
| SCHK | SCHWAB STRATEGIC TR | 14,380 | $429K | 0.0% | $32.67 | — | COMMON | 808524722 |
| IJH | ISHARES TR | 6,898 | $428K | 0.0% | $84.17 | — | COMMON | 464287507 |
| IDA | IDACORP INC | 3,656 | $422K | 0.0% | $106.45 | +8.8% | COMMON | 451107106 |
| CRGY | CRESCENT ENERGY COMPANY | 48,396 | $416K | 0.0% | $11.55 | -26.6% | COMMON | 44952J104 |
| IHI | ISHARES TR | 6,630 | $415K | 0.0% | $113.78 | — | COMMON | 464288810 |
| MGV | VANGUARD WORLD FD | 3,147 | $413K | 0.0% | $127.69 | — | COMMON | 921910840 |
| FE | FIRSTENERGY CORP | 10,063 | $405K | 0.0% | $34.24 | +17.6% | COMMON | 337932107 |
| — | KELLANOVA | 5,083 | $404K | 0.0% | $57.40 | +39.7% | COMMON | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,002 | $403K | 0.0% | $26.89 | — | COMMON | 293792107 |
| NTRS | NORTHERN TR CORP | 3,153 | $400K | 0.0% | $80.49 | +24.9% | COMMON | 665859104 |
| PSX | PHILLIPS 66 | 3,311 | $395K | 0.0% | $69.12 | +58.4% | COMMON | 718546104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,271 | $392K | 0.0% | $61.59 | — | COMMON | 46137V613 |
| KHC | KRAFT HEINZ CO | 15,166 | $392K | 0.0% | $30.15 | -11.6% | COMMON | 500754106 |
| MPC | MARATHON PETE CORP | 2,351 | $391K | 0.0% | $119.81 | +23.4% | COMMON | 56585A102 |
| ES | EVERSOURCE ENERGY | 5,936 | $378K | 0.0% | $54.95 | +9.0% | COMMON | 30040W108 |
| ITT | ITT INC | 2,402 | $377K | 0.0% | $124.02 | +14.8% | COMMON | 45073V108 |
| POST | POST HLDGS INC | 3,403 | $371K | 0.0% | $104.08 | +7.7% | COMMON | 737446104 |
| GFF | GRIFFON CORP | 5,000 | $362K | 0.0% | $65.09 | +6.3% | COMMON | 398433102 |
| GE | GE AEROSPACE | 1,401 | $361K | 0.0% | $195.73 | +11.7% | COMMON | 369604301 |
| TSPA | T ROWE PRICE ETF INC | 9,238 | $359K | 0.0% | $38.89 | — | COMMON | 87283Q503 |
| VMI | VALMONT INDS INC | 1,100 | $359K | 0.0% | $243.81 | +25.8% | COMMON | 920253101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $355K | 0.0% | $73.31 | +22.0% | COMMON | 81725T100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $352K | 0.0% | $130.56 | +85.6% | COMMON | G7496G103 |
| COIN | COINBASE GLOBAL INC | 1,000 | $350K | 0.0% | $233.78 | 0.0% | COMMON | 19260Q107 |
| NUE | NUCOR CORP | 2,677 | $347K | 0.0% | $92.59 | +24.8% | COMMON | 670346105 |
| KMI | KINDER MORGAN INC DEL | 11,775 | $346K | 0.0% | $15.05 | +77.8% | COMMON | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 1,060 | $342K | 0.0% | $263.84 | 0.0% | COMMON | 21037T109 |
| XEL | XCEL ENERGY INC | 4,989 | $340K | 0.0% | $24.97 | +171.6% | COMMON | 98389B100 |
| AZZ | AZZ INC | 3,500 | $331K | 0.0% | $77.06 | +13.8% | COMMON | 002474104 |
| APD | AIR PRODS & CHEMS INC | 1,158 | $327K | 0.0% | $208.96 | +28.3% | COMMON | 009158106 |
| CMCSA | COMCAST CORP NEW | 9,126 | $326K | 0.0% | $34.62 | -2.1% | COMMON | 20030N101 |
| ALL | ALLSTATE CORP | 1,602 | $322K | 0.0% | $172.85 | +13.9% | COMMON | 020002101 |
| CHE | CHEMED CORP NEW | 660 | $321K | 0.0% | $586.22 | -3.1% | COMMON | 16359R103 |
| MS | MORGAN STANLEY | 2,280 | $321K | 0.0% | $80.43 | +50.4% | COMMON | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 11,724 | $311K | 0.0% | $39.60 | — | COMMON | 808524797 |
| TRN | TRINITY INDS INC | 11,500 | $311K | 0.0% | $27.14 | -8.1% | COMMON | 896522109 |
| INTC | INTEL CORP | 13,853 | $310K | 0.0% | $32.22 | -35.7% | COMMON | 458140100 |
| AMAT | APPLIED MATLS INC | 1,691 | $309K | 0.0% | $185.06 | -14.9% | COMMON | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $308K | 0.0% | $290.76 | 0.0% | COMMON | 127387108 |
| CXT | CRANE NXT CO | 5,500 | $296K | 0.0% | $53.27 | -5.1% | COMMON | 224441105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,671 | $276K | 0.0% | $20.64 | — | COMMON | 035710839 |
| SHEL | SHELL PLC | 3,866 | $272K | 0.0% | $67.91 | — | COMMON | 780259305 |
| MGK | VANGUARD WORLD FD | 743 | $272K | 0.0% | $316.25 | — | COMMON | 921910816 |
| IP | INTERNATIONAL PAPER CO | 5,804 | $272K | 0.0% | $30.68 | +49.9% | COMMON | 460146103 |
| VTV | VANGUARD INDEX FDS | 1,525 | $270K | 0.0% | $162.86 | — | COMMON | 922908744 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,758 | $269K | 0.0% | $12.72 | +2.6% | COMMON | 69121K104 |
| LOW | LOWES COS INC | 1,210 | $269K | 0.0% | $255.32 | -13.6% | COMMON | 548661107 |
| CAH | CARDINAL HEALTH INC | 1,570 | $264K | 0.0% | $126.46 | +16.3% | COMMON | 14149Y108 |
| SCHX | SCHWAB STRATEGIC TR | 10,778 | $263K | 0.0% | $35.62 | — | COMMON | 808524201 |
| CLX | CLOROX CO DEL | 2,193 | $263K | 0.0% | $162.85 | -19.9% | COMMON | 189054109 |
| VXF | VANGUARD INDEX FDS | 1,365 | $263K | 0.0% | $172.98 | — | COMMON | 922908652 |
| ACIC | AMERICAN COASTAL INS CORP | 23,288 | $259K | 0.0% | $3.79 | +173.4% | COMMON | 910710102 |
| VDE | VANGUARD WORLD FD | 2,167 | $258K | 0.0% | $121.37 | — | COMMON | 92204A306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,653 | $257K | 0.0% | $53.89 | 0.0% | COMMON | 595017104 |
| VOT | VANGUARD INDEX FDS | 903 | $257K | 0.0% | $247.25 | — | COMMON | 922908538 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,432 | $252K | 0.0% | $57.96 | — | COMMON | 46641Q332 |
| TGNA | TEGNA INC | 15,015 | $252K | 0.0% | $14.11 | +17.9% | COMMON | 87901J105 |
| WLDN | WILLDAN GROUP INC | 4,000 | $250K | 0.0% | $47.69 | 0.0% | COMMON | 96924N100 |
| ISRG | INTUITIVE SURGICAL INC | 460 | $250K | 0.0% | $466.16 | +12.2% | COMMON | 46120E602 |
| OEF | ISHARES TR | 820 | $250K | 0.0% | $247.41 | — | COMMON | 464287101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,227 | $249K | 0.0% | $73.52 | — | COMMON | 46641Q399 |
| SJM | SMUCKER J M CO | 2,529 | $248K | 0.0% | $104.85 | +2.3% | COMMON | 832696405 |
| DG | DOLLAR GEN CORP NEW | 2,166 | $248K | 0.0% | $98.12 | 0.0% | COMMON | 256677105 |
| PPG | PPG INDS INC | 2,171 | $247K | 0.0% | $78.06 | +36.2% | COMMON | 693506107 |
| HAL | HALLIBURTON CO | 12,042 | $245K | 0.0% | $34.60 | -40.6% | COMMON | 406216101 |
| AMGN | AMGEN INC | 857 | $239K | 0.0% | $276.08 | +0.6% | COMMON | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 468 | $238K | 0.0% | $433.57 | 0.0% | COMMON | 22788C105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,626 | $238K | 0.0% | $51.31 | +0.2% | COMMON | 34964C106 |
| VFH | VANGUARD WORLD FD | 1,870 | $238K | 0.0% | $109.92 | — | COMMON | 92204A405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $237K | 0.0% | $227.05 | 0.0% | COMMON | 502431109 |
| AEE | AMEREN CORP | 2,463 | $237K | 0.0% | $76.79 | +23.9% | COMMON | 023608102 |
| URA | GLOBAL X FDS | 6,076 | $236K | 0.0% | $38.81 | — | COMMON | 37954Y871 |
| DXJ | WISDOMTREE TR | 2,027 | $232K | 0.0% | $114.27 | — | COMMON | 97717W851 |
| VB | VANGUARD INDEX FDS | 974 | $231K | 0.0% | $237.10 | — | COMMON | 922908751 |
| TECK | TECK RESOURCES LTD | 5,700 | $230K | 0.0% | $34.62 | +4.3% | COMMON | 878742204 |
| IR | INGERSOLL RAND INC | 2,741 | $228K | 0.0% | $91.95 | -14.3% | COMMON | 45687V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,586 | $227K | 0.0% | $49.46 | — | COMMON | 922042858 |
| MMM | 3M CO | 1,481 | $225K | 0.0% | $141.25 | 0.0% | COMMON | 88579Y101 |
| — | SOUTHERN STS BANCSHARES INC | 6,182 | $225K | 0.0% | $19.59 | — | COMMON | 843878307 |
| CTVA | CORTEVA INC | 2,970 | $221K | 0.0% | $66.17 | 0.0% | COMMON | 22052L104 |
| PBT | PERMIAN BASIN RTY TR | 17,798 | $221K | 0.0% | $7.86 | — | COMMON | 714236106 |
| MPT | MEDICAL PPTYS TRUST INC | 51,264 | $221K | 0.0% | $7.35 | — | COMMON | 58463J304 |
| ADBE | ADOBE INC | 568 | $220K | 0.0% | $426.85 | -9.7% | COMMON | 00724F101 |
| SMBK | SMARTFINANCIAL INC | 6,499 | $220K | 0.0% | $33.09 | -6.7% | COMMON | 83190L208 |
| PRA | PROASSURANCE CORP | 9,575 | $219K | 0.0% | $46.29 | -50.1% | COMMON | 74267C106 |
| GDX | VANECK ETF TRUST | 4,159 | $217K | 0.0% | $52.06 | — | COMMON | 92189F106 |
| SLB | SCHLUMBERGER LTD | 6,402 | $216K | 0.0% | $45.36 | -25.2% | COMMON | 806857108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,950 | $215K | 0.0% | $57.23 | — | COMMON | 46654Q203 |
| IWR | ISHARES TR | 2,304 | $212K | 0.0% | $91.97 | — | COMMON | 464287499 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,643 | $209K | 0.0% | $53.22 | 0.0% | COMMON | 410120109 |
| GEV | GE VERNOVA INC | 390 | $206K | 0.0% | $415.97 | 0.0% | COMMON | 36828A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,602 | $206K | 0.0% | $128.51 | — | COMMON | 922042742 |
| GDXJ | VANECK ETF TRUST | 3,039 | $205K | 0.0% | $67.59 | — | COMMON | 92189F791 |
| ROST | ROSS STORES INC | 1,608 | $205K | 0.0% | $145.34 | -5.2% | COMMON | 778296103 |
| IJR | ISHARES TR | 1,840 | $201K | 0.0% | $109.32 | — | COMMON | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,116 | $153K | 0.0% | $12.58 | +7.8% | COMMON | 76954A103 |
| SJT | SAN JUAN BASIN RTY TR | 22,008 | $131K | 0.0% | $5.52 | — | COMMON | 798241105 |
| ABEV | AMBEV SA | 44,319 | $107K | 0.0% | $2.23 | — | COMMON | 02319V103 |
| MTR | MESA RTY TR | 16,370 | $88,398 | 0.0% | $6.01 | — | COMMON | 590660106 |
| GTN | GRAY MEDIA INC | 12,369 | $56,032 | 0.0% | $3.93 | -1.5% | COMMON | 389375106 |
| ZDGE | ZEDGE INC | 12,183 | $48,854 | 0.0% | $2.55 | +1.5% | COMMON | 98923T104 |
| SVM | SILVERCORP METALS INC | 11,295 | $47,665 | 0.0% | $3.51 | +10.3% | COMMON | 82835P103 |
| UROY | URANIUM RTY CORP | 17,610 | $44,025 | 0.0% | $2.14 | -5.6% | COMMON | 91702V101 |
| — | GRAFTECH INTL LTD | 34,243 | $33,305 | 0.0% | $3.05 | — | COMMON | 384313508 |
| BITF | BITFARMS LTD | 32,740 | $27,509 | 0.0% | $1.02 | -9.6% | COMMON | 09173B107 |
| DNN | DENISON MINES CORP | 11,428 | $20,799 | 0.0% | $1.67 | -9.2% | COMMON | 248356107 |
| — | BP PRUDHOE BAY RTY TR | 33,759 | $16,880 | 0.0% | $3.18 | — | COMMON | 055630107 |
| WWR | WESTWATER RES INC | 22,954 | $13,800 | 0.0% | $1.25 | -58.1% | COMMON | 961684206 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $2,302 | 0.0% | $1.08 | — | COMMON | 040126104 |
| — | AMPCO-PITTSBURG CORP | 12,000 | $228 | 0.0% | $0.05 | — | COMMON | 032037111 |