Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $2.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 207,049 | $107M | 4.2% | $517.95 | $92.57 | +458.5% | COMMON | 594918104 |
| AAPL | APPLE INC | 378,099 | $96.28M | 3.8% | $254.63 | $103.85 | +145.0% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 285,172 | $89.95M | 3.5% | $315.43 | $122.87 | +155.5% | COMMON | 46625H100 |
| RTX | RTX CORPORATION | 518,150 | $86.7M | 3.4% | $167.33 | $59.72 | +179.1% | COMMON | 75513E101 |
| ABBV | ABBVIE INC | 370,508 | $85.79M | 3.3% | $231.54 | $50.22 | +357.7% | COMMON | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 301,260 | $85M | 3.3% | $282.16 | $101.26 | +177.1% | COMMON | 459200101 |
| SFBS | SERVISFIRST BANCSHARES INC | 983,776 | $79.22M | 3.1% | $80.53 | $33.22 | +140.2% | COMMON | 81768T108 |
| SO | SOUTHERN CO | 772,574 | $73.22M | 2.9% | $94.77 | $38.05 | +147.0% | COMMON | 842587107 |
| HD | HOME DEPOT INC | 178,824 | $72.46M | 2.8% | $405.19 | $155.13 | +159.5% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 383,400 | $71.09M | 2.8% | $185.42 | $111.62 | +65.1% | COMMON | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 226,514 | $70.16M | 2.7% | $309.74 | $44.63 | +592.2% | COMMON | 363576109 |
| CVX | CHEVRON CORP NEW | 427,227 | $66.34M | 2.6% | $155.29 | $88.79 | +73.0% | COMMON | 166764100 |
| CSCO | CISCO SYS INC | 966,136 | $66.1M | 2.6% | $68.42 | $57.10 | +18.5% | COMMON | 17275R102 |
| NEE | NEXTERA ENERGY INC | 870,827 | $65.74M | 2.6% | $75.49 | $57.48 | +30.5% | COMMON | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 130,685 | $65.24M | 2.5% | $499.21 | $219.56 | +125.7% | COMMON | 539830109 |
| QCOM | QUALCOMM INC | 383,804 | $63.85M | 2.5% | $166.36 | $95.48 | +73.4% | COMMON | 747525103 |
| MCD | MCDONALDS CORP | 209,774 | $63.75M | 2.5% | $303.89 | $135.50 | +122.9% | COMMON | 580135101 |
| CINF | CINCINNATI FINL CORP | 402,235 | $63.59M | 2.5% | $158.10 | $55.54 | +183.2% | COMMON | 172062101 |
| EMR | EMERSON ELEC CO | 482,412 | $63.28M | 2.5% | $131.18 | $55.40 | +135.8% | COMMON | 291011104 |
| XOM | EXXON MOBIL CORP | 544,075 | $61.34M | 2.4% | $112.75 | $52.47 | +113.0% | COMMON | 30231G102 |
| TFC | TRUIST FINL CORP | 1,311,936 | $59.98M | 2.3% | $45.72 | $36.18 | +24.9% | COMMON | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 685,785 | $54.82M | 2.1% | $79.94 | $61.62 | +28.9% | COMMON | 194162103 |
| PG | PROCTER AND GAMBLE CO | 344,698 | $52.96M | 2.1% | $153.65 | $78.78 | +93.7% | COMMON | 742718109 |
| ED | CONSOLIDATED EDISON INC | 522,697 | $52.54M | 2.1% | $100.52 | $56.39 | +76.8% | COMMON | 209115104 |
| PAYX | PAYCHEX INC | 406,394 | $51.51M | 2.0% | $126.76 | $43.16 | +190.9% | COMMON | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,166,318 | $51.26M | 2.0% | $43.95 | $33.71 | +28.2% | COMMON | 92343V104 |
| PFE | PFIZER INC | 1,986,914 | $50.63M | 2.0% | $25.48 | $27.81 | -10.0% | COMMON | 717081103 |
| TXN | TEXAS INSTRS INC | 257,192 | $47.25M | 1.8% | $183.73 | $161.81 | +12.5% | COMMON | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 376,064 | $46.76M | 1.8% | $124.34 | $92.86 | +32.3% | COMMON | 494368103 |
| PEP | PEPSICO INC | 330,181 | $46.37M | 1.8% | $140.44 | $95.13 | +46.2% | COMMON | 713448108 |
| GIS | GENERAL MLS INC | 822,280 | $41.46M | 1.6% | $50.42 | $44.22 | +12.6% | COMMON | 370334104 |
| NVDA | NVIDIA CORPORATION | 182,318 | $34.02M | 1.3% | $186.58 | $93.21 | +100.2% | COMMON | 67066G104 |
| CAT | CATERPILLAR INC | 40,697 | $19.42M | 0.8% | $477.15 | $170.79 | +178.6% | COMMON | 149123101 |
| ORCL | ORACLE CORP | 67,411 | $18.96M | 0.7% | $281.24 | $80.34 | +249.4% | COMMON | 68389X105 |
| KO | COCA COLA CO | 269,136 | $17.85M | 0.7% | $66.32 | $43.94 | +49.9% | COMMON | 191216100 |
| GOOGL | ALPHABET INC | 64,689 | $15.73M | 0.6% | $243.10 | $119.93 | +102.6% | COMMON | 02079K305 |
| AMZN | AMAZON COM INC | 63,023 | $13.84M | 0.5% | $219.57 | $131.64 | +66.8% | COMMON | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 16,502 | $13.14M | 0.5% | $796.36 | $292.23 | +171.2% | COMMON | 38141G104 |
| V | VISA INC | 37,881 | $12.93M | 0.5% | $341.38 | $220.66 | +54.4% | COMMON | 92826C839 |
| IVV | ISHARES TR | 18,254 | $12.22M | 0.5% | $669.32 | $464.32 | +44.1% | COMMON | 464287200 |
| DE | DEERE & CO | 26,258 | $12.01M | 0.5% | $457.27 | $293.88 | +55.1% | COMMON | 244199105 |
| META | META PLATFORMS INC | 15,861 | $11.65M | 0.5% | $734.37 | $432.74 | +69.6% | COMMON | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 71,260 | $11.53M | 0.5% | $161.79 | $102.35 | +58.1% | COMMON | 007903107 |
| AVGO | BROADCOM INC | 33,252 | $10.97M | 0.4% | $329.91 | $197.52 | +66.7% | COMMON | 11135F101 |
| BX | BLACKSTONE INC | 64,041 | $10.94M | 0.4% | $170.85 | $83.29 | +103.3% | COMMON | 09260D107 |
| TJX | TJX COS INC NEW | 74,424 | $10.76M | 0.4% | $144.54 | $71.99 | +100.2% | COMMON | 872540109 |
| ABT | ABBOTT LABS | 77,565 | $10.39M | 0.4% | $133.94 | $94.73 | +40.8% | COMMON | 002824100 |
| MA | MASTERCARD INCORPORATED | 16,017 | $9.111M | 0.4% | $568.83 | $348.70 | +62.9% | COMMON | 57636Q104 |
| SYK | STRYKER CORPORATION | 24,112 | $8.913M | 0.3% | $369.67 | $249.99 | +47.5% | COMMON | 863667101 |
| VMC | VULCAN MATLS CO | 27,865 | $8.572M | 0.3% | $307.62 | $134.76 | +127.9% | COMMON | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 24,014 | $8.315M | 0.3% | $346.26 | $268.39 | +28.7% | COMMON | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 38,906 | $7.922M | 0.3% | $203.62 | $191.42 | +6.4% | COMMON | 697435105 |
| AFL | AFLAC INC | 65,434 | $7.309M | 0.3% | $111.70 | $70.12 | +58.5% | COMMON | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 117,455 | $7.012M | 0.3% | $59.70 | $57.86 | +2.8% | COMMON | 14448C104 |
| GL | GLOBE LIFE INC | 47,333 | $6.767M | 0.3% | $142.97 | $90.94 | +56.9% | COMMON | 37959E102 |
| ACN | ACCENTURE PLC IRELAND | 27,364 | $6.748M | 0.3% | $246.60 | $277.23 | -11.0% | COMMON | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 18,866 | $6.267M | 0.2% | $332.16 | $139.66 | +136.7% | COMMON | 025816109 |
| TGT | TARGET CORP | 69,410 | $6.226M | 0.2% | $89.70 | $128.45 | -31.0% | COMMON | 87612E106 |
| LLY | ELI LILLY & CO | 7,514 | $5.733M | 0.2% | $763.00 | $327.98 | +132.3% | COMMON | 532457108 |
| VOO | VANGUARD INDEX FDS | 8,721 | $5.341M | 0.2% | $612.38 | $343.02 | +78.5% | COMMON | 922908363 |
| WMT | WALMART INC | 50,486 | $5.203M | 0.2% | $103.06 | $55.06 | +86.8% | COMMON | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 151,408 | $3.993M | 0.2% | $26.37 | $13.82 | +88.8% | COMMON | 7591EP100 |
| SPY | SPDR S&P 500 ETF TR | 5,592 | $3.726M | 0.1% | $666.23 | $555.71 | +19.9% | COMMON | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 21,716 | $3.522M | 0.1% | $162.20 | $61.53 | +158.8% | COMMON | 718172109 |
| — | SYNOVUS FINL CORP | 67,623 | $3.319M | 0.1% | $49.08 | $25.54 | — | COMMON | 87161C501 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,347 | $3.198M | 0.1% | $58.85 | $58.46 | +0.7% | COMMON | 92206C102 |
| SHY | ISHARES TR | 38,549 | $3.198M | 0.1% | $82.96 | $82.05 | +1.1% | COMMON | 464287457 |
| GOOG | ALPHABET INC | 12,837 | $3.126M | 0.1% | $243.54 | $116.72 | +108.5% | COMMON | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,088 | $3.054M | 0.1% | $600.32 | $427.13 | +40.6% | COMMON | 46090E103 |
| GLD | SPDR GOLD TR | 8,368 | $2.975M | 0.1% | $355.47 | $190.06 | +87.0% | COMMON | 78463V107 |
| MRK | MERCK & CO INC | 34,242 | $2.874M | 0.1% | $83.93 | $68.22 | +22.0% | COMMON | 58933Y105 |
| MO | ALTRIA GROUP INC | 41,161 | $2.719M | 0.1% | $66.06 | $31.74 | +104.4% | COMMON | 02209S103 |
| T | AT&T INC | 93,820 | $2.649M | 0.1% | $28.24 | $16.67 | +67.6% | COMMON | 00206R102 |
| MLI | MUELLER INDS INC | 22,000 | $2.224M | 0.1% | $101.11 | $41.07 | +145.6% | COMMON | 624756102 |
| CR | CRANE COMPANY | 11,000 | $2.026M | 0.1% | $184.14 | $107.01 | +71.9% | COMMON | 224408104 |
| WFC | WELLS FARGO CO NEW | 23,405 | $1.962M | 0.1% | $83.82 | $46.41 | +79.7% | COMMON | 949746101 |
| GPC | GENUINE PARTS CO | 13,858 | $1.921M | 0.1% | $138.60 | $106.80 | +28.8% | COMMON | 372460105 |
| WELL | WELLTOWER INC | 10,703 | $1.907M | 0.1% | $178.14 | $59.73 | +197.1% | COMMON | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 8,123 | $1.864M | 0.1% | $229.48 | $115.53 | +97.5% | COMMON | 760759100 |
| MOD | MODINE MFG CO | 13,000 | $1.848M | 0.1% | $142.16 | $83.33 | +70.6% | COMMON | 607828100 |
| BK | BANK NEW YORK MELLON CORP | 16,936 | $1.845M | 0.1% | $108.96 | $51.93 | +108.8% | COMMON | 064058100 |
| AON | AON PLC | 5,130 | $1.829M | 0.1% | $356.58 | $191.78 | +85.9% | COMMON | G0403H108 |
| WM | WASTE MGMT INC DEL | 8,281 | $1.829M | 0.1% | $220.82 | $139.81 | +57.3% | COMMON | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 2,911 | $1.774M | 0.1% | $609.32 | $101.52 | +497.8% | COMMON | 666807102 |
| GGG | GRACO INC | 20,653 | $1.755M | 0.1% | $84.96 | $68.02 | +24.1% | COMMON | 384109104 |
| COST | COSTCO WHSL CORP NEW | 1,808 | $1.674M | 0.1% | $925.63 | $524.26 | +76.3% | COMMON | 22160K105 |
| HON | HONEYWELL INTL INC | 7,716 | $1.624M | 0.1% | $210.50 * | $181.81 | +8.5% | COMMON | 438516106 |
| BAC | BANK AMERICA CORP | 31,022 | $1.6M | 0.1% | $51.59 | $27.55 | +86.3% | COMMON | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 12,821 | $1.587M | 0.1% | $123.75 | $79.67 | +54.0% | COMMON | 26441C204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $1.508M | 0.1% | $279.28 | $167.02 | +67.2% | COMMON | 942749102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,785 | $1.478M | 0.1% | $19.25 | $8.41 | +128.8% | COMMON | 05946K101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,240 | $1.427M | 0.1% | $107.81 | $90.78 | +18.8% | COMMON | 67103H107 |
| GATX | GATX CORP | 7,512 | $1.313M | 0.1% | $174.80 | $117.46 | +48.3% | COMMON | 361448103 |
| TXT | TEXTRON INC | 15,400 | $1.301M | 0.1% | $84.49 | $77.83 | +8.5% | COMMON | 883203101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,237 | $1.281M | 0.1% | $302.35 | $139.79 | +116.3% | COMMON | 92206C730 |
| TSLA | TESLA INC | 2,871 | $1.277M | 0.0% | $444.72 | $234.12 | +90.0% | COMMON | 88160R101 |
| BLK | BLACKROCK INC | 1,073 | $1.251M | 0.0% | $1165.92 | $1004.46 | +15.5% | COMMON | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 19,587 | $1.224M | 0.0% | $62.47 | $52.93 | +16.9% | COMMON | 609207105 |
| NVS | NOVARTIS AG | 9,466 | $1.214M | 0.0% | $128.24 | $72.42 | +77.1% | COMMON | 66987V109 |
| GLDM | WORLD GOLD TR | 15,311 | $1.171M | 0.0% | $76.45 | $68.53 | +11.6% | COMMON | 98149E303 |
| DIS | DISNEY WALT CO | 10,052 | $1.151M | 0.0% | $114.50 | $115.29 | -1.3% | COMMON | 254687106 |
| XYL | XYLEM INC | 7,802 | $1.151M | 0.0% | $147.50 | $111.42 | +32.0% | COMMON | 98419M100 |
| BIL | SPDR SERIES TRUST | 12,231 | $1.122M | 0.0% | $91.75 | $91.59 | +0.2% | COMMON | 78468R663 |
| COP | CONOCOPHILLIPS | 11,771 | $1.113M | 0.0% | $94.59 | $70.26 | +33.4% | COMMON | 20825C104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 34,558 | $1.083M | 0.0% | $31.35 | $36.41 | -13.9% | COMMON | 90984P303 |
| NFLX | NETFLIX INC | 897 | $1.075M | 0.0% | $1198.92 * | $64.35 | +86.3% | COMMON | 64110L106 |
| URI | UNITED RENTALS INC | 1,120 | $1.069M | 0.0% | $954.66 | $457.57 | +108.2% | COMMON | 911363109 |
| SLV | ISHARES SILVER TR | 25,233 | $1.069M | 0.0% | $42.37 | $22.71 | +86.6% | COMMON | 46428Q109 |
| NEM | NEWMONT CORP | 12,187 | $1.027M | 0.0% | $84.31 | $41.00 | +105.0% | COMMON | 651639106 |
| OKE | ONEOK INC NEW | 14,069 | $1.027M | 0.0% | $72.97 | $52.99 | +35.6% | COMMON | 682680103 |
| STT | STATE STR CORP | 8,653 | $1.004M | 0.0% | $116.01 | $69.30 | +65.1% | COMMON | 857477103 |
| IVW | ISHARES TR | 8,179 | $987K | 0.0% | $120.72 | $86.78 | +39.1% | COMMON | 464287309 |
| ETN | EATON CORP PLC | 2,616 | $979K | 0.0% | $374.25 | $174.27 | +114.8% | COMMON | G29183103 |
| VXUS | VANGUARD STAR FDS | 13,239 | $973K | 0.0% | $73.46 | $70.98 | +3.5% | COMMON | 921909768 |
| VTI | VANGUARD INDEX FDS | 2,953 | $969K | 0.0% | $328.12 | $238.22 | +37.8% | COMMON | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 3,213 | $965K | 0.0% | $300.45 | $200.74 | +48.9% | COMMON | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,678 | $958K | 0.0% | $54.18 | $50.19 | +8.0% | COMMON | 922042858 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,976 | $954K | 0.0% | $45.47 | $41.41 | +9.8% | COMMON | 047726104 |
| RY | ROYAL BK CDA | 6,403 | $943K | 0.0% | $147.32 | $75.51 | +95.1% | COMMON | 780087102 |
| SMH | VANECK ETF TRUST | 2,873 | $938K | 0.0% | $326.36 | $154.18 | +111.7% | COMMON | 92189F676 |
| NFG | NATIONAL FUEL GAS CO | 10,108 | $934K | 0.0% | $92.37 | $56.12 | +64.6% | COMMON | 636180101 |
| XLK | SELECT SECTOR SPDR TR | 3,276 | $923K | 0.0% | $281.89 * | $79.27 | +77.8% | COMMON | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 8,194 | $922K | 0.0% | $112.51 | $67.47 | +65.4% | COMMON | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,046 | $920K | 0.0% | $182.42 | $69.83 | +161.2% | COMMON | 69608A108 |
| CB | CHUBB LIMITED | 3,221 | $909K | 0.0% | $282.25 | $161.44 | +74.8% | COMMON | H1467J104 |
| PTLC | PACER FDS TR | 16,565 | $907K | 0.0% | $54.76 | $37.47 | +46.1% | COMMON | 69374H105 |
| NPO | ENPRO INC | 4,000 | $904K | 0.0% | $226.00 | $140.42 | +60.9% | COMMON | 29355X107 |
| VO | VANGUARD INDEX FDS | 2,940 | $864K | 0.0% | $293.79 * | $53.80 | +36.5% | COMMON | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 6,051 | $853K | 0.0% | $140.95 | $96.45 | +46.1% | COMMON | 921946406 |
| — | REAVES UTIL INCOME FD | 21,229 | $841K | 0.0% | $39.62 | $32.41 | — | COMMON | 756158101 |
| YUM | YUM BRANDS INC | 5,397 | $820K | 0.0% | $152.01 | $64.68 | +133.9% | COMMON | 988498101 |
| GD | GENERAL DYNAMICS CORP | 2,393 | $816K | 0.0% | $341.00 | $206.09 | +64.7% | COMMON | 369550108 |
| MU | MICRON TECHNOLOGY INC | 4,768 | $798K | 0.0% | $167.31 | $58.74 | +184.6% | COMMON | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 5,113 | $732K | 0.0% | $143.11 | $105.07 | +35.3% | COMMON | 25278X109 |
| SONY | SONY GROUP CORP | 25,373 | $730K | 0.0% | $28.79 | $16.56 | +73.8% | COMMON | 835699307 |
| ACA | ARCOSA INC | 7,500 | $703K | 0.0% | $93.71 | $75.19 | +24.5% | COMMON | 039653100 |
| V | VISA INC | 2,000 | $683K | 0.0% | $341.38 | $220.66 | +54.4% | Put | 92826C839 |
| HRI | HERC HLDGS INC | 5,800 | $677K | 0.0% | $116.66 | $125.23 | -7.7% | COMMON | 42704L104 |
| DVY | ISHARES TR | 4,662 | $662K | 0.0% | $142.09 | $126.54 | +12.3% | COMMON | 464287168 |
| MLM | MARTIN MARIETTA MATLS INC | 1,035 | $652K | 0.0% | $630.28 | $289.10 | +117.7% | COMMON | 573284106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,002 | $648K | 0.0% | $215.80 | $165.69 | +30.2% | COMMON | 921908844 |
| VGT | VANGUARD WORLD FD | 852 | $636K | 0.0% | $746.86 * | $45.63 | +104.5% | COMMON | 92204A702 |
| CNH | CNH INDL N V | 58,118 | $631K | 0.0% | $10.85 | $10.95 | -0.9% | COMMON | N20944109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,467 | $627K | 0.0% | $59.92 | $58.28 | +2.8% | COMMON | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 3,079 | $619K | 0.0% | $200.93 | $130.65 | +52.4% | COMMON | 693475105 |
| UNP | UNION PAC CORP | 2,615 | $618K | 0.0% | $236.41 | $216.82 | +8.4% | COMMON | 907818108 |
| IEX | IDEX CORP | 3,700 | $602K | 0.0% | $162.76 | $195.77 | -17.2% | COMMON | 45167R104 |
| ETR | ENTERGY CORP NEW | 6,343 | $591K | 0.0% | $93.19 | $51.70 | +79.0% | COMMON | 29364G103 |
| — | UNILEVER PLC | 9,857 | $584K | 0.0% | $59.28 | $48.70 | — | COMMON | 904767704 |
| BA | BOEING CO | 2,705 | $584K | 0.0% | $215.80 | $216.88 | -0.5% | COMMON | 097023105 |
| PCAR | PACCAR INC | 5,833 | $574K | 0.0% | $98.32 | $56.49 | +71.3% | COMMON | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 6,416 | $573K | 0.0% | $89.33 * | $38.60 | +15.7% | COMMON | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,173 | $563K | 0.0% | $479.61 * | $50.33 | +58.8% | COMMON | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,912 | $561K | 0.0% | $293.51 | $139.04 | +109.7% | COMMON | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,976 | $558K | 0.0% | $187.65 | $102.49 | +80.9% | COMMON | 828806109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,439 | $554K | 0.0% | $227.00 * | $246.21 | +22.4% | COMMON | 55825T103 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 11,000 | $550K | 0.0% | $50.01 * | $25.48 | +62.9% | COMMON | 911684108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,550 | $547K | 0.0% | $98.50 | $125.53 | -21.7% | COMMON | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,117 | $542K | 0.0% | $485.07 | $464.78 | +4.3% | COMMON | 883556102 |
| IWM | ISHARES TR | 2,210 | $535K | 0.0% | $241.96 | $214.12 | +13.0% | COMMON | 464287655 |
| SBUX | STARBUCKS CORP | 6,316 | $534K | 0.0% | $84.60 | $75.16 | +11.7% | COMMON | 855244109 |
| ET | ENERGY TRANSFER L P | 31,037 | $533K | 0.0% | $17.16 | $16.34 | — | COMMON | 29273V100 |
| DEO | DIAGEO PLC | 5,500 | $525K | 0.0% | $95.43 | $134.31 | -28.9% | COMMON | 25243Q205 |
| FLS | FLOWSERVE CORP | 9,850 | $523K | 0.0% | $53.14 | $40.64 | +30.4% | COMMON | 34354P105 |
| FNDX | SCHWAB STRATEGIC TR | 19,536 | $514K | 0.0% | $26.30 | $22.32 | +17.8% | COMMON | 808524771 |
| COF | CAPITAL ONE FINL CORP | 2,412 | $513K | 0.0% | $212.58 | $110.19 | +92.2% | COMMON | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,991 | $496K | 0.0% | $45.10 * | $50.88 | -13.6% | COMMON | 110122108 |
| GPN | GLOBAL PMTS INC | 5,835 | $485K | 0.0% | $83.08 | $109.63 | -24.4% | COMMON | 37940X102 |
| IDA | IDACORP INC | 3,656 | $483K | 0.0% | $132.15 | $106.45 | +24.1% | COMMON | 451107106 |
| INTC | INTEL CORP | 14,305 | $480K | 0.0% | $33.55 | $31.97 | +4.9% | COMMON | 458140100 |
| IJH | ISHARES TR | 7,304 | $477K | 0.0% | $65.26 | $56.88 | +14.7% | COMMON | 464287507 |
| FE | FIRSTENERGY CORP | 10,336 | $474K | 0.0% | $45.82 | $34.45 | +31.7% | COMMON | 337932107 |
| XLC | SELECT SECTOR SPDR TR | 3,985 | $472K | 0.0% | $118.38 | $95.34 | +24.2% | COMMON | 81369Y852 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,250 | $470K | 0.0% | $89.59 | $90.39 | — | COMMON | 78377T107 |
| D | DOMINION ENERGY INC | 7,650 | $468K | 0.0% | $61.17 | $53.62 | +12.8% | COMMON | 25746U109 |
| IEI | ISHARES TR | 3,870 | $463K | 0.0% | $119.52 | $118.95 | +0.5% | COMMON | 464288661 |
| IRM | IRON MTN INC DEL | 4,531 | $462K | 0.0% | $101.94 | $44.98 | +124.3% | COMMON | 46284V101 |
| SCHK | SCHWAB STRATEGIC TR | 14,380 | $462K | 0.0% | $32.12 | $23.52 | +36.6% | COMMON | 808524722 |
| CEG | CONSTELLATION ENERGY CORP | 1,395 | $459K | 0.0% | $329.07 | $277.85 | +18.3% | COMMON | 21037T109 |
| MPC | MARATHON PETE CORP | 2,351 | $453K | 0.0% | $192.74 | $119.81 | +60.1% | COMMON | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,641 | $453K | 0.0% | $97.63 | $80.09 | +21.9% | COMMON | 101137107 |
| PSX | PHILLIPS 66 | 3,311 | $450K | 0.0% | $136.01 | $69.12 | +95.1% | COMMON | 718546104 |
| GILD | GILEAD SCIENCES INC | 3,949 | $438K | 0.0% | $111.01 | $71.34 | +54.6% | COMMON | 375558103 |
| NDAQ | NASDAQ INC | 4,951 | $438K | 0.0% | $88.45 | $52.85 | +66.9% | COMMON | 631103108 |
| CRGY | CRESCENT ENERGY COMPANY | 48,396 | $432K | 0.0% | $8.92 | $11.55 | -23.8% | COMMON | 44952J104 |
| ITT | ITT INC | 2,402 | $429K | 0.0% | $178.73 | $124.02 | +44.1% | COMMON | 45073V108 |
| VMI | VALMONT INDS INC | 1,100 | $427K | 0.0% | $387.73 | $243.81 | +59.0% | COMMON | 920253101 |
| XEL | XCEL ENERGY INC | 5,279 | $426K | 0.0% | $80.65 | $27.52 | +190.8% | COMMON | 98389B100 |
| NTRS | NORTHERN TR CORP | 3,153 | $424K | 0.0% | $134.60 | $80.49 | +66.2% | COMMON | 665859104 |
| MGV | VANGUARD WORLD FD | 3,072 | $423K | 0.0% | $137.74 | $128.90 | +6.9% | COMMON | 921910840 |
| ES | EVERSOURCE ENERGY | 5,936 | $422K | 0.0% | $71.14 | $54.95 | +28.0% | COMMON | 30040W108 |
| GE | GE AEROSPACE | 1,401 | $421K | 0.0% | $300.81 | $195.73 | +53.5% | COMMON | 369604301 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,294 | $420K | 0.0% | $45.21 | $32.84 | +37.7% | COMMON | 46137V613 |
| TRV | TRAVELERS COMPANIES INC | 1,450 | $405K | 0.0% | $279.22 | $265.92 | +4.6% | COMMON | 89417E109 |
| IHI | ISHARES TR | 6,630 | $398K | 0.0% | $60.08 | $62.21 | -3.4% | COMMON | 464288810 |
| — | KELLANOVA | 4,826 | $396K | 0.0% | $82.02 | $57.40 | +41.9% | COMMON | 487836108 |
| CRM | SALESFORCE INC | 1,669 | $396K | 0.0% | $237.00 | $240.90 | -1.8% | COMMON | 79466L302 |
| KHC | KRAFT HEINZ CO | 15,053 | $392K | 0.0% | $26.04 | $30.15 | -15.0% | COMMON | 500754106 |
| TSPA | T ROWE PRICE ETF INC | 9,238 | $387K | 0.0% | $41.91 | $35.97 | +16.5% | COMMON | 87283Q503 |
| AZZ | AZZ INC | 3,500 | $382K | 0.0% | $109.13 | $77.06 | +41.1% | COMMON | 002474104 |
| GFF | GRIFFON CORP | 5,000 | $381K | 0.0% | $76.15 | $65.09 | +16.6% | COMMON | 398433102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,042 | $377K | 0.0% | $31.27 | $26.89 | — | COMMON | 293792107 |
| ALL | ALLSTATE CORP | 1,747 | $375K | 0.0% | $214.65 | $175.12 | +22.0% | COMMON | 020002101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,472 | $374K | 0.0% | $253.93 | $132.23 | +92.0% | COMMON | G7496G103 |
| CXT | CRANE NXT CO | 5,500 | $369K | 0.0% | $67.07 | $53.27 | +25.5% | COMMON | 224441105 |
| POST | POST HLDGS INC | 3,400 | $365K | 0.0% | $107.48 | $104.08 | +3.3% | COMMON | 737446104 |
| MS | MORGAN STANLEY | 2,280 | $362K | 0.0% | $158.96 | $80.43 | +96.4% | COMMON | 617446448 |
| AMAT | APPLIED MATLS INC | 1,741 | $356K | 0.0% | $204.73 | $184.94 | +10.5% | COMMON | 038222105 |
| APD | AIR PRODS & CHEMS INC | 1,301 | $355K | 0.0% | $272.66 | $217.37 | +23.7% | COMMON | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 2,087 | $352K | 0.0% | $168.56 | $50.58 | +232.5% | COMMON | 008474108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $351K | 0.0% | $351.26 | $290.76 | +20.8% | COMMON | 127387108 |
| PRA | PROASSURANCE CORP | 14,619 | $351K | 0.0% | $23.99 | $38.53 | -37.7% | COMMON | 74267C106 |
| IJR | ISHARES TR | 2,936 | $349K | 0.0% | $118.85 | $107.72 | +10.3% | COMMON | 464287804 |
| NUE | NUCOR CORP | 2,535 | $343K | 0.0% | $135.45 | $92.59 | +45.8% | COMMON | 670346105 |
| CMCSA | COMCAST CORP NEW | 10,894 | $342K | 0.0% | $31.42 | $34.39 | -9.6% | COMMON | 20030N101 |
| FBK | FB FINL CORP | 6,127 | $342K | 0.0% | $55.74 | $50.36 | +9.9% | COMMON | 30257X104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $338K | 0.0% | $93.85 | $73.31 | +28.0% | COMMON | 81725T100 |
| COIN | COINBASE GLOBAL INC | 1,000 | $337K | 0.0% | $337.49 | $233.78 | +44.4% | COMMON | 19260Q107 |
| KMI | KINDER MORGAN INC DEL | 11,775 | $333K | 0.0% | $28.31 | $15.05 | +86.0% | COMMON | 49456B101 |
| MGK | VANGUARD WORLD FD | 818 | $329K | 0.0% | $402.48 * | $60.54 | +32.9% | COMMON | 921910816 |
| PBT | PERMIAN BASIN RTY TR | 17,798 | $325K | 0.0% | $18.26 | $7.86 | — | COMMON | 714236106 |
| TRN | TRINITY INDS INC | 11,500 | $322K | 0.0% | $28.04 * | $27.14 | +1.1% | COMMON | 896522109 |
| — | DNP SELECT INCOME FD INC | 30,967 | $310K | 0.0% | $10.01 | $10.01 | — | COMMON | 23325P104 |
| AMGN | AMGEN INC | 1,092 | $308K | 0.0% | $282.15 | $278.34 | +0.7% | COMMON | 031162100 |
| TGNA | TEGNA INC | 15,000 | $305K | 0.0% | $20.33 | $14.11 | +44.1% | COMMON | 87901J105 |
| GDXJ | VANECK ETF TRUST | 3,039 | $301K | 0.0% | $99.03 | $63.22 | +56.6% | COMMON | 92189F791 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,671 | $297K | 0.0% | $20.21 | $20.64 | — | COMMON | 035710839 |
| HAL | HALLIBURTON CO | 12,025 | $296K | 0.0% | $24.60 | $34.60 | -29.4% | COMMON | 406216101 |
| CHE | CHEMED CORP NEW | 660 | $296K | 0.0% | $447.74 | $586.22 | -23.7% | COMMON | 16359R103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,524 | $294K | 0.0% | $65.00 | $65.05 | -0.1% | COMMON | 46438F101 |
| GDX | VANECK ETF TRUST | 3,831 | $293K | 0.0% | $76.41 | $49.63 | +53.9% | COMMON | 92189F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 955 | $292K | 0.0% | $305.41 | $227.56 | +33.7% | COMMON | 502431109 |
| URA | GLOBAL X FDS | 6,076 | $290K | 0.0% | $47.67 | $29.03 | +64.2% | COMMON | 37954Y871 |
| VXF | VANGUARD INDEX FDS | 1,365 | $286K | 0.0% | $209.34 | $189.24 | +10.6% | COMMON | 922908652 |
| DXJ | WISDOMTREE TR | 2,196 | $281K | 0.0% | $128.03 * | $330.97 | +16.0% | COMMON | 97717W851 |
| SHEL | SHELL PLC | 3,930 | $281K | 0.0% | $71.54 | $65.35 | +9.5% | COMMON | 780259305 |
| LIN | LINDE PLC | 589 | $280K | 0.0% | $474.76 | $470.63 | +0.6% | COMMON | G54950103 |
| VTV | VANGUARD INDEX FDS | 1,498 | $279K | 0.0% | $186.49 | $154.16 | +21.0% | COMMON | 922908744 |
| IJS | ISHARES TR | 2,526 | $279K | 0.0% | $110.59 | $106.20 | +4.1% | COMMON | 464287879 |
| CRWD | CROWDSTRIKE HLDGS INC | 563 | $276K | 0.0% | $490.38 | $437.15 | +12.2% | COMMON | 22788C105 |
| LNT | ALLIANT ENERGY CORP | 4,089 | $276K | 0.0% | $67.41 | $63.88 | +4.7% | COMMON | 018802108 |
| OEF | ISHARES TR | 820 | $273K | 0.0% | $332.84 | $236.00 | +41.0% | COMMON | 464287101 |
| VDE | VANGUARD WORLD FD | 2,167 | $273K | 0.0% | $125.86 | $121.75 | +3.4% | COMMON | 92204A306 |
| CLX | CLOROX CO DEL | 2,193 | $270K | 0.0% | $123.30 | $162.85 | -25.1% | COMMON | 189054109 |
| IP | INTERNATIONAL PAPER CO | 5,804 | $269K | 0.0% | $46.40 | $30.68 | +49.4% | COMMON | 460146103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,227 | $269K | 0.0% | $120.64 | $71.66 | +68.4% | COMMON | 46641Q399 |
| LOW | LOWES COS INC | 1,067 | $268K | 0.0% | $251.28 | $255.32 | -2.1% | COMMON | 548661107 |
| ACIC | AMERICAN COASTAL INS CORP | 23,288 | $265K | 0.0% | $11.39 * | $3.79 | +182.6% | COMMON | 910710102 |
| VOT | VANGUARD INDEX FDS | 893 | $262K | 0.0% | $293.79 | $235.17 | +24.9% | COMMON | 922908538 |
| LRCX | LAM RESEARCH CORP | 1,958 | $262K | 0.0% | $133.91 | $105.52 | +26.7% | COMMON | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 1,442 | $258K | 0.0% | $178.73 | $131.03 | +36.4% | COMMON | 01609W102 |
| GEV | GE VERNOVA INC | 418 | $257K | 0.0% | $615.16 | $428.67 | +43.4% | COMMON | 36828A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,443 | $254K | 0.0% | $57.10 | $59.38 | -3.8% | COMMON | 46641Q332 |
| MMM | 3M CO | 1,633 | $253K | 0.0% | $155.18 | $142.35 | +8.5% | COMMON | 88579Y101 |
| AEE | AMEREN CORP | 2,410 | $252K | 0.0% | $104.38 | $76.79 | +34.9% | COMMON | 023608102 |
| TECK | TECK RESOURCES LTD | 5,700 | $250K | 0.0% | $43.89 | $34.62 | +26.8% | COMMON | 878742204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,895 | $250K | 0.0% | $64.22 | $54.70 | +16.4% | COMMON | 595017104 |
| SCHX | SCHWAB STRATEGIC TR | 9,378 | $247K | 0.0% | $26.34 | $22.43 | +17.4% | COMMON | 808524201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,621 | $247K | 0.0% | $53.39 | $51.31 | +3.0% | COMMON | 34964C106 |
| VFH | VANGUARD WORLD FD | 1,872 | $246K | 0.0% | $131.27 | $105.98 | +23.8% | COMMON | 92204A405 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,225 | $246K | 0.0% | $12.77 * | $12.74 | -2.7% | COMMON | 69121K104 |
| ROST | ROSS STORES INC | 1,606 | $245K | 0.0% | $152.39 | $145.34 | +4.6% | COMMON | 778296103 |
| USB | US BANCORP DEL | 5,035 | $243K | 0.0% | $48.33 | $46.35 | +3.3% | COMMON | 902973304 |
| CAH | CARDINAL HEALTH INC | 1,528 | $240K | 0.0% | $156.96 | $126.46 | +23.4% | COMMON | 14149Y108 |
| ADBE | ADOBE INC | 675 | $238K | 0.0% | $352.75 | $416.05 | -15.2% | COMMON | 00724F101 |
| SMBK | SMARTFINANCIAL INC | 6,499 | $232K | 0.0% | $35.73 | $33.09 | +8.0% | COMMON | 83190L208 |
| PPG | PPG INDS INC | 2,171 | $228K | 0.0% | $105.11 | $78.06 | +33.7% | COMMON | 693506107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,643 | $228K | 0.0% | $62.61 | $53.22 | +17.6% | COMMON | 410120109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,950 | $227K | 0.0% | $57.52 | $56.14 | +2.5% | COMMON | 46654Q203 |
| ISRG | INTUITIVE SURGICAL INC | 505 | $226K | 0.0% | $447.23 | $467.38 | -4.3% | COMMON | 46120E602 |
| IWR | ISHARES TR | 2,321 | $224K | 0.0% | $96.55 | $86.38 | +11.8% | COMMON | 464287499 |
| DG | DOLLAR GEN CORP NEW | 2,167 | $224K | 0.0% | $103.33 | $98.12 | +4.7% | COMMON | 256677105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,604 | $221K | 0.0% | $137.81 | $119.61 | +15.2% | COMMON | 922042742 |
| SLB | SCHLUMBERGER LTD | 6,382 | $219K | 0.0% | $34.37 | $45.36 | -24.8% | COMMON | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 841 | $219K | 0.0% | $260.79 | $257.33 | +0.7% | COMMON | 452308109 |
| VB | VANGUARD INDEX FDS | 859 | $218K | 0.0% | $254.23 | $223.09 | +14.0% | COMMON | 922908751 |
| MPT | MEDICAL PPTYS TRUST INC | 42,333 | $215K | 0.0% | $5.07 | $7.35 | — | COMMON | 58463J304 |
| TLN | TALEN ENERGY CORP | 500 | $213K | 0.0% | $425.38 | $361.29 | +17.7% | COMMON | 87422Q109 |
| IR | INGERSOLL RAND INC | 2,559 | $211K | 0.0% | $82.62 | $91.95 | -10.2% | COMMON | 45687V106 |
| HUBB | HUBBELL INC | 490 | $211K | 0.0% | $430.31 | $428.19 | +0.2% | COMMON | 443510607 |
| PKG | PACKAGING CORP AMER | 966 | $211K | 0.0% | $217.93 | $204.01 | +6.2% | COMMON | 695156109 |
| VVV | VALVOLINE INC | 5,736 | $206K | 0.0% | $35.91 | $38.17 | -5.9% | COMMON | 92047W101 |
| CTVA | CORTEVA INC | 3,036 | $205K | 0.0% | $67.63 | $66.30 | +1.7% | COMMON | 22052L104 |
| EXC | EXELON CORP | 4,500 | $203K | 0.0% | $45.01 | $43.37 | +2.9% | COMMON | 30161N101 |
| AOS | SMITH A O CORP | 2,754 | $202K | 0.0% | $73.41 | $70.87 | +3.0% | COMMON | 831865209 |
| CADE | CADENCE BANK | 5,370 | $202K | 0.0% | $37.54 | $35.60 | +4.8% | COMMON | 12740C103 |
| REGN | REGENERON PHARMACEUTICALS | 358 | $201K | 0.0% | $562.27 | $564.28 | -0.5% | COMMON | 75886F107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,116 | $163K | 0.0% | $14.68 | $12.58 | +16.7% | COMMON | 76954A103 |
| SJT | SAN JUAN BASIN RTY TR | 22,008 | $133K | 0.0% | $6.04 | $5.52 | — | COMMON | 798241105 |
| ZDGE | ZEDGE INC | 45,671 | $133K | 0.0% | $2.91 | $3.28 | -11.2% | COMMON | 98923T104 |
| ABEV | AMBEV SA | 44,191 | $98,546 | 0.0% | $2.23 | $2.49 | -10.5% | COMMON | 02319V103 |
| BITF | BITFARMS LTD | 32,740 | $92,327 | 0.0% | $2.82 | $1.02 | +175.8% | COMMON | 09173B107 |
| MTR | MESA RTY TR | 16,370 | $85,943 | 0.0% | $5.25 | $6.01 | — | COMMON | 590660106 |
| UROY | URANIUM RTY CORP | 17,610 | $75,723 | 0.0% | $4.30 | $2.14 | +100.8% | COMMON | 91702V101 |
| GTN | GRAY MEDIA INC | 12,369 | $71,493 | 0.0% | $5.78 | $3.93 | +47.0% | COMMON | 389375106 |
| SVM | SILVERCORP METALS INC | 11,295 | $71,385 | 0.0% | $6.32 | $3.51 | +79.9% | COMMON | 82835P103 |
| DNN | DENISON MINES CORP | 11,428 | $31,427 | 0.0% | $2.75 | $1.67 | +64.8% | COMMON | 248356107 |
| WWR | WESTWATER RES INC | 22,954 | $21,777 | 0.0% | $0.95 | $1.25 | -24.2% | COMMON | 961684206 |
| — | ARGO BLOCKCHAIN PLC | 12,309 | $3,224 | 0.0% | $0.26 | $1.08 | — | COMMON | 040126104 |