Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $2.594B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 375,861 | $102M | 3.9% | $271.86 | $103.85 | +161.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 206,681 | $99.96M | 3.9% | $483.62 | $92.57 | +422.4% | COMMON STOCK | 594918104 |
| RTX | RTX CORPORATION | 500,842 | $91.85M | 3.5% | $183.40 | $59.72 | +207.1% | COMMON STOCK | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 281,039 | $90.56M | 3.5% | $322.22 | $122.87 | +162.3% | COMMON STOCK | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 291,893 | $86.46M | 3.3% | $296.21 | $101.26 | +192.5% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 367,597 | $83.99M | 3.2% | $228.49 | $50.22 | +354.9% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 380,080 | $78.66M | 3.0% | $206.95 | $111.62 | +85.4% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYS INC | 965,959 | $74.41M | 2.9% | $77.03 | $57.10 | +34.2% | COMMON STOCK | 17275R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,003,503 | $72.04M | 2.8% | $71.79 | $34.00 | +110.0% | COMMON STOCK | 81768T108 |
| NEE | NEXTERA ENERGY INC | 869,421 | $69.8M | 2.7% | $80.28 | $57.48 | +39.7% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO | 779,260 | $67.95M | 2.6% | $87.20 | $38.05 | +129.2% | COMMON STOCK | 842587107 |
| QCOM | QUALCOMM INC | 386,404 | $66.09M | 2.5% | $171.05 | $95.48 | +79.1% | COMMON STOCK | 747525103 |
| XOM | EXXON MOBIL CORP | 548,346 | $65.99M | 2.5% | $120.34 | $52.47 | +129.3% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW | 429,985 | $65.53M | 2.5% | $152.41 | $88.79 | +71.7% | COMMON STOCK | 166764100 |
| CINF | CINCINNATI FINL CORP | 399,079 | $65.18M | 2.5% | $163.32 | $55.54 | +194.1% | COMMON STOCK | 172062101 |
| TFC | TRUIST FINL CORP | 1,324,063 | $65.16M | 2.5% | $49.21 | $36.18 | +36.0% | COMMON STOCK | 89832Q109 |
| MCD | MCDONALDS CORP | 212,229 | $64.86M | 2.5% | $305.63 | $137.46 | +122.3% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 132,684 | $64.18M | 2.5% | $483.67 | $223.43 | +116.5% | COMMON STOCK | 539830109 |
| EMR | EMERSON ELEC CO | 479,571 | $63.65M | 2.5% | $132.72 | $55.40 | +139.6% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT INC | 183,438 | $63.12M | 2.4% | $344.10 | $160.40 | +114.5% | COMMON STOCK | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 229,225 | $59.32M | 2.3% | $258.79 | $47.22 | +448.0% | COMMON STOCK | 363576109 |
| ED | CONSOLIDATED EDISON INC | 528,169 | $52.46M | 2.0% | $99.32 | $56.83 | +74.8% | COMMON STOCK | 209115104 |
| PG | PROCTER AND GAMBLE CO | 347,845 | $49.85M | 1.9% | $143.31 | $78.78 | +81.9% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 1,982,578 | $49.37M | 1.9% | $24.90 | $27.81 | -10.5% | COMMON STOCK | 717081103 |
| CL | COLGATE PALMOLIVE CO | 613,176 | $48.45M | 1.9% | $79.02 | $61.62 | +28.2% | COMMON STOCK | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,182,228 | $48.15M | 1.9% | $40.73 | $33.80 | +20.5% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 326,764 | $46.9M | 1.8% | $143.52 | $95.13 | +50.9% | COMMON STOCK | 713448108 |
| TXN | TEXAS INSTRS INC | 263,129 | $45.65M | 1.8% | $173.49 | $162.01 | +7.1% | COMMON STOCK | 882508104 |
| PAYX | PAYCHEX INC | 406,802 | $45.64M | 1.8% | $112.18 | $43.16 | +159.9% | COMMON STOCK | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 325,185 | $37.5M | 1.4% | $115.31 | $116.43 | -1.0% | COMMON STOCK | 025537101 |
| NVDA | NVIDIA CORPORATION | 176,997 | $33.01M | 1.3% | $186.50 | $93.21 | +100.1% | COMMON STOCK | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 324,477 | $32.74M | 1.3% | $100.89 | $92.86 | +8.6% | COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC | 40,627 | $23.27M | 0.9% | $572.87 | $170.79 | +235.4% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC | 64,794 | $20.28M | 0.8% | $313.00 | $119.93 | +161.0% | COMMON STOCK | 02079K305 |
| PYLD | PIMCO ETF TR | 735,021 | $19.61M | 0.8% | $26.68 | $26.79 | -0.4% | COMMON STOCK | 72201R585 |
| KO | COCA COLA CO | 273,740 | $19.14M | 0.7% | $69.91 | $44.37 | +57.6% | COMMON STOCK | 191216100 |
| AMZN | AMAZON COM INC | 65,396 | $15.09M | 0.6% | $230.82 | $135.17 | +70.8% | COMMON STOCK | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 67,622 | $14.48M | 0.6% | $214.16 | $102.35 | +109.2% | COMMON STOCK | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 16,337 | $14.36M | 0.6% | $879.01 | $292.23 | +200.8% | COMMON STOCK | 38141G104 |
| V | VISA INC | 39,154 | $13.73M | 0.5% | $350.71 | $224.55 | +56.2% | COMMON STOCK | 92826C839 |
| ORCL | ORACLE CORP | 68,286 | $13.31M | 0.5% | $194.91 | $82.36 | +136.6% | COMMON STOCK | 68389X105 |
| IVV | ISHARES TR | 19,139 | $13.11M | 0.5% | $684.94 | $474.25 | +44.4% | COMMON STOCK | 464287200 |
| DE | DEERE & CO | 27,013 | $12.58M | 0.5% | $465.57 | $298.74 | +55.8% | COMMON STOCK | 244199105 |
| AVGO | BROADCOM INC | 33,567 | $11.62M | 0.4% | $346.10 | $197.52 | +75.2% | COMMON STOCK | 11135F101 |
| TJX | TJX COS INC NEW | 75,098 | $11.54M | 0.4% | $153.61 | $71.99 | +113.4% | COMMON STOCK | 872540109 |
| META | META PLATFORMS INC | 16,525 | $10.91M | 0.4% | $660.09 | $442.17 | +49.3% | COMMON STOCK | 30303M102 |
| BX | BLACKSTONE INC | 66,949 | $10.32M | 0.4% | $154.14 | $86.25 | +78.7% | COMMON STOCK | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 35,912 | $10.25M | 0.4% | $285.41 | $206.70 | +38.1% | COMMON STOCK | 595112103 |
| ABT | ABBOTT LABS | 81,285 | $10.18M | 0.4% | $125.29 | $96.22 | +30.2% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INCORPORATED | 16,934 | $9.667M | 0.4% | $570.89 | $360.08 | +58.5% | COMMON STOCK | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 13,265 | $9.045M | 0.3% | $681.90 | $625.22 | +9.1% | COMMON STOCK | 78462F103 |
| SYK | STRYKER CORPORATION | 25,297 | $8.891M | 0.3% | $351.47 | $255.30 | +37.7% | COMMON STOCK | 863667101 |
| LLY | ELI LILLY & CO | 7,686 | $8.26M | 0.3% | $1074.68 | $342.02 | +214.2% | COMMON STOCK | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 25,382 | $8.224M | 0.3% | $324.02 | $271.93 | +19.2% | COMMON STOCK | 824348106 |
| VMC | VULCAN MATLS CO | 27,492 | $7.841M | 0.3% | $285.22 | $134.76 | +111.6% | COMMON STOCK | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 41,149 | $7.58M | 0.3% | $184.20 | $191.99 | -4.1% | COMMON STOCK | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 27,045 | $7.256M | 0.3% | $268.30 | $277.23 | -3.2% | COMMON STOCK | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 18,892 | $6.989M | 0.3% | $369.95 | $139.66 | +164.3% | COMMON STOCK | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 86,675 | $6.733M | 0.3% | $77.68 | $78.05 | -0.5% | COMMON STOCK | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 126,006 | $6.658M | 0.3% | $52.84 | $57.70 | -8.4% | COMMON STOCK | 14448C104 |
| GL | GLOBE LIFE INC | 46,875 | $6.556M | 0.3% | $139.86 | $90.94 | +53.8% | COMMON STOCK | 37959E102 |
| VOO | VANGUARD INDEX FDS | 9,972 | $6.253M | 0.2% | $627.10 | $377.95 | +65.9% | COMMON STOCK | 922908363 |
| TGT | TARGET CORP | 61,530 | $6.015M | 0.2% | $97.75 | $128.45 | -23.9% | COMMON STOCK | 87612E106 |
| AFL | AFLAC INC | 53,635 | $5.914M | 0.2% | $110.27 | $70.12 | +57.3% | COMMON STOCK | 001055102 |
| WMT | WALMART INC | 50,903 | $5.671M | 0.2% | $111.41 | $55.06 | +102.4% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC | 13,073 | $4.102M | 0.2% | $313.79 | $119.79 | +162.0% | COMMON STOCK | 02079K107 |
| RF | REGIONS FINANCIAL CORP NEW | 147,472 | $3.996M | 0.2% | $27.10 | $13.82 | +96.0% | COMMON STOCK | 7591EP100 |
| GLD | SPDR GOLD TR | 9,639 | $3.82M | 0.1% | $396.31 | $215.36 | +84.0% | COMMON STOCK | 78463V107 |
| SHY | ISHARES TR | 45,614 | $3.778M | 0.1% | $82.82 | $82.18 | +0.8% | COMMON STOCK | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63,425 | $3.725M | 0.1% | $58.73 | $58.50 | +0.4% | COMMON STOCK | 92206C102 |
| MRK | MERCK & CO INC | 34,481 | $3.63M | 0.1% | $105.26 | $68.22 | +54.3% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 21,780 | $3.494M | 0.1% | $160.40 | $61.53 | +160.7% | COMMON STOCK | 718172109 |
| — | SYNOVUS FINL CORP | 67,623 | $3.385M | 0.1% | $50.05 | $25.54 | — | COMMON STOCK | 87161C501 |
| QQQ | INVESCO QQQ TR | 4,324 | $2.657M | 0.1% | $614.37 | $427.13 | +43.8% | COMMON STOCK | 46090E103 |
| MLI | MUELLER INDS INC | 22,000 | $2.526M | 0.1% | $114.80 | $41.07 | +179.5% | COMMON STOCK | 624756102 |
| MO | ALTRIA GROUP INC | 42,196 | $2.433M | 0.1% | $57.66 | $32.41 | +77.9% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO CO NEW | 23,996 | $2.236M | 0.1% | $93.20 | $47.40 | +96.6% | COMMON STOCK | 949746101 |
| T | AT&T INC | 88,574 | $2.2M | 0.1% | $24.84 | $16.67 | +49.0% | COMMON STOCK | 00206R102 |
| GIS | GENERAL MLS INC | 45,437 | $2.113M | 0.1% | $46.50 | $44.22 | +5.2% | COMMON STOCK | 370334104 |
| CR | CRANE COMPANY | 11,000 | $2.029M | 0.1% | $184.43 | $107.01 | +72.3% | COMMON STOCK | 224408104 |
| WELL | WELLTOWER INC | 10,731 | $1.992M | 0.1% | $185.61 | $59.73 | +210.8% | COMMON STOCK | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 2,286 | $1.971M | 0.1% | $862.34 | $604.02 | +42.8% | COMMON STOCK | 22160K105 |
| DVY | ISHARES TR | 13,958 | $1.97M | 0.1% | $141.14 | $136.34 | +3.5% | COMMON STOCK | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 16,936 | $1.966M | 0.1% | $116.09 | $51.93 | +123.5% | COMMON STOCK | 064058100 |
| WM | WASTE MGMT INC DEL | 8,316 | $1.827M | 0.1% | $219.70 | $139.81 | +57.1% | COMMON STOCK | 94106L109 |
| AON | AON PLC | 5,148 | $1.817M | 0.1% | $352.88 | $191.78 | +84.0% | COMMON STOCK | G0403H108 |
| GLDM | WORLD GOLD TR | 21,040 | $1.796M | 0.1% | $85.37 | $72.25 | +18.2% | COMMON STOCK | 98149E303 |
| SLV | ISHARES SILVER TR | 27,230 | $1.754M | 0.1% | $64.42 | $24.71 | +160.7% | COMMON STOCK | 46428Q109 |
| MOD | MODINE MFG CO | 13,000 | $1.736M | 0.1% | $133.51 | $83.33 | +60.2% | COMMON STOCK | 607828100 |
| RSG | REPUBLIC SVCS INC | 8,123 | $1.722M | 0.1% | $211.93 | $115.53 | +82.9% | COMMON STOCK | 760759100 |
| BAC | BANK AMERICA CORP | 31,119 | $1.712M | 0.1% | $55.00 | $27.55 | +99.7% | COMMON STOCK | 060505104 |
| GPC | GENUINE PARTS CO | 13,873 | $1.706M | 0.1% | $122.96 | $106.80 | +15.1% | COMMON STOCK | 372460105 |
| GGG | GRACO INC | 20,653 | $1.693M | 0.1% | $81.97 | $68.02 | +20.1% | COMMON STOCK | 384109104 |
| NOC | NORTHROP GRUMMAN CORP | 2,816 | $1.606M | 0.1% | $570.21 | $101.52 | +461.7% | COMMON STOCK | 666807102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,497 | $1.597M | 0.1% | $23.31 | $8.41 | +177.1% | COMMON STOCK | 05946K101 |
| DUK | DUKE ENERGY CORP NEW | 13,370 | $1.567M | 0.1% | $117.21 | $81.39 | +44.0% | COMMON STOCK | 26441C204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $1.491M | 0.1% | $276.02 | $167.02 | +65.3% | COMMON STOCK | 942749102 |
| HON | HONEYWELL INTL INC | 7,579 | $1.479M | 0.1% | $195.09 | $181.81 | +7.3% | COMMON STOCK | 438516106 |
| TSLA | TESLA INC | 3,212 | $1.445M | 0.1% | $449.72 | $256.33 | +75.4% | COMMON STOCK | 88160R101 |
| TXT | TEXTRON INC | 15,400 | $1.342M | 0.1% | $87.17 | $77.83 | +12.0% | COMMON STOCK | 883203101 |
| NVS | NOVARTIS AG | 9,656 | $1.331M | 0.1% | $137.87 | $73.57 | +87.4% | COMMON STOCK | 66987V109 |
| VTI | VANGUARD INDEX FDS | 3,950 | $1.324M | 0.1% | $335.30 | $262.06 | +27.9% | COMMON STOCK | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,237 | $1.309M | 0.1% | $309.04 | $139.79 | +121.1% | COMMON STOCK | 92206C730 |
| GATX | GATX CORP | 7,512 | $1.274M | 0.0% | $169.60 | $117.46 | +44.4% | COMMON STOCK | 361448103 |
| NEM | NEWMONT CORP | 12,357 | $1.234M | 0.0% | $99.85 | $41.68 | +139.6% | COMMON STOCK | 651639106 |
| BLK | BLACKROCK INC | 1,139 | $1.219M | 0.0% | $1070.38 | $1009.39 | +6.0% | COMMON STOCK | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,342 | $1.217M | 0.0% | $91.21 | $90.78 | +0.5% | COMMON STOCK | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 8,075 | $1.163M | 0.0% | $143.97 | $117.99 | +22.0% | COMMON STOCK | 81369Y803 |
| DIS | DISNEY WALT CO | 10,128 | $1.152M | 0.0% | $113.78 | $115.29 | -1.3% | COMMON STOCK | 254687106 |
| STT | STATE STR CORP | 8,683 | $1.12M | 0.0% | $129.01 | $69.30 | +84.9% | COMMON STOCK | 857477103 |
| COP | CONOCOPHILLIPS | 11,663 | $1.092M | 0.0% | $93.61 | $70.26 | +33.2% | COMMON STOCK | 20825C104 |
| RY | ROYAL BK CDA | 6,403 | $1.092M | 0.0% | $170.49 | $75.51 | +125.8% | COMMON STOCK | 780087102 |
| OKE | ONEOK INC NEW | 14,737 | $1.083M | 0.0% | $73.50 | $53.78 | +36.7% | COMMON STOCK | 682680103 |
| XYL | XYLEM INC | 7,802 | $1.062M | 0.0% | $136.18 | $111.42 | +22.2% | COMMON STOCK | 98419M100 |
| BIL | SPDR SERIES TRUST | 11,528 | $1.053M | 0.0% | $91.38 | $91.59 | -0.2% | COMMON STOCK | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 19,423 | $1.046M | 0.0% | $53.83 | $52.93 | +1.7% | COMMON STOCK | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 7,110 | $1.02M | 0.0% | $143.52 | $103.27 | +39.0% | COMMON STOCK | 921946406 |
| CB | CHUBB LIMITED | 3,237 | $1.01M | 0.0% | $312.12 | $161.44 | +93.3% | COMMON STOCK | H1467J104 |
| VXUS | VANGUARD STAR FDS | 13,239 | $999K | 0.0% | $75.44 | $70.98 | +6.3% | COMMON STOCK | 921909768 |
| SMH | VANECK ETF TRUST | 2,735 | $985K | 0.0% | $360.13 | $154.18 | +133.6% | COMMON STOCK | 92189F676 |
| IVW | ISHARES TR | 7,875 | $971K | 0.0% | $123.26 | $86.78 | +42.0% | COMMON STOCK | 464287309 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,083 | $970K | 0.0% | $31.22 | $36.41 | -14.3% | COMMON STOCK | 90984P303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,351 | $951K | 0.0% | $177.75 | $76.17 | +133.4% | COMMON STOCK | 69608A108 |
| NFLX | NETFLIX INC | 9,894 | $928K | 0.0% | $93.76 | $103.87 | -9.7% | COMMON STOCK | 64110L106 |
| URI | UNITED RENTALS INC | 1,129 | $914K | 0.0% | $809.32 | $457.57 | +76.9% | COMMON STOCK | 911363109 |
| PTLC | PACER FDS TR | 16,238 | $903K | 0.0% | $55.58 | $37.47 | +48.3% | COMMON STOCK | 69374H105 |
| NSC | NORFOLK SOUTHN CORP | 3,123 | $902K | 0.0% | $288.72 | $200.74 | +43.8% | COMMON STOCK | 655844108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,976 | $891K | 0.0% | $42.49 | $41.41 | +2.6% | COMMON STOCK | 047726104 |
| BA | BOEING CO | 4,048 | $879K | 0.0% | $217.10 | $213.15 | +1.9% | COMMON STOCK | 097023105 |
| VGT | VANGUARD WORLD FD | 1,145 | $863K | 0.0% | $754.06 * | $58.27 | +61.7% | COMMON STOCK | 92204A702 |
| HRI | HERC HLDGS INC | 5,800 | $861K | 0.0% | $148.38 | $125.23 | +17.9% | COMMON STOCK | 42704L104 |
| NPO | ENPRO INC | 4,000 | $857K | 0.0% | $214.13 | $140.42 | +52.5% | COMMON STOCK | 29355X107 |
| VO | VANGUARD INDEX FDS | 2,942 | $854K | 0.0% | $290.26 * | $53.80 | +34.9% | COMMON STOCK | 922908629 |
| ETN | EATON CORP PLC | 2,659 | $847K | 0.0% | $318.51 | $177.19 | +79.8% | COMMON STOCK | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,611 | $839K | 0.0% | $53.76 | $50.19 | +7.1% | COMMON STOCK | 922042858 |
| YUM | YUM BRANDS INC | 5,456 | $825K | 0.0% | $151.29 | $65.58 | +130.7% | COMMON STOCK | 988498101 |
| NFG | NATIONAL FUEL GAS CO | 10,108 | $809K | 0.0% | $80.06 | $56.12 | +42.6% | COMMON STOCK | 636180101 |
| GD | GENERAL DYNAMICS CORP | 2,391 | $805K | 0.0% | $336.66 | $206.09 | +63.4% | COMMON STOCK | 369550108 |
| ACA | ARCOSA INC | 7,500 | $797K | 0.0% | $106.32 | $75.19 | +41.3% | COMMON STOCK | 039653100 |
| IWM | ISHARES TR | 3,135 | $772K | 0.0% | $246.16 | $223.48 | +10.1% | COMMON STOCK | 464287655 |
| IYK | ISHARES TR | 11,467 | $767K | 0.0% | $66.92 | $67.88 | -1.4% | COMMON STOCK | 464287812 |
| XLV | SELECT SECTOR SPDR TR | 4,818 | $746K | 0.0% | $154.80 | $149.77 | +3.4% | COMMON STOCK | 81369Y209 |
| — | REAVES UTIL INCOME FD | 19,729 | $722K | 0.0% | $36.58 | $32.41 | — | COMMON STOCK | 756158101 |
| V | VISA INC | 2,000 | $701K | 0.0% | $350.71 | $224.55 | +56.2% | Put | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,157 | $694K | 0.0% | $219.79 | $168.29 | +30.6% | COMMON STOCK | 921908844 |
| FLS | FLOWSERVE CORP | 9,850 | $683K | 0.0% | $69.38 | $40.64 | +70.7% | COMMON STOCK | 34354P105 |
| IEX | IDEX CORP | 3,707 | $660K | 0.0% | $177.94 | $195.77 | -9.1% | COMMON STOCK | 45167R104 |
| XLE | SELECT SECTOR SPDR TR | 14,613 | $653K | 0.0% | $44.71 | $41.93 | +6.6% | COMMON STOCK | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 4,341 | $653K | 0.0% | $150.34 | $105.07 | +43.1% | COMMON STOCK | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 3,118 | $651K | 0.0% | $208.73 | $131.43 | +58.8% | COMMON STOCK | 693475105 |
| GE | GE AEROSPACE | 2,106 | $649K | 0.0% | $308.04 | $230.90 | +33.4% | COMMON STOCK | 369604301 |
| SONY | SONY GROUP CORP | 25,156 | $644K | 0.0% | $25.60 | $16.56 | +54.5% | COMMON STOCK | 835699307 |
| MLM | MARTIN MARIETTA MATLS INC | 1,015 | $632K | 0.0% | $622.66 | $289.10 | +115.4% | COMMON STOCK | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,711 | $632K | 0.0% | $53.94 | $50.67 | +5.2% | COMMON STOCK | 110122108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,439 | $631K | 0.0% | $258.65 * | $246.21 | +39.5% | COMMON STOCK | 55825T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,070 | $620K | 0.0% | $579.51 | $464.78 | +24.7% | COMMON STOCK | 883556102 |
| UNP | UNION PAC CORP | 2,634 | $609K | 0.0% | $231.36 | $216.82 | +6.7% | COMMON STOCK | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 5,084 | $598K | 0.0% | $117.71 | $99.61 | +18.2% | COMMON STOCK | 81369Y852 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 11,000 | $590K | 0.0% | $53.62 * | $25.48 | +74.6% | COMMON STOCK | 911684108 |
| COF | CAPITAL ONE FINL CORP | 2,426 | $588K | 0.0% | $242.36 | $110.19 | +119.9% | COMMON STOCK | 14040H105 |
| ETR | ENTERGY CORP NEW | 6,303 | $583K | 0.0% | $92.43 | $51.70 | +78.8% | COMMON STOCK | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,116 | $577K | 0.0% | $185.10 | $105.97 | +74.7% | COMMON STOCK | 828806109 |
| VUG | VANGUARD INDEX FDS | 1,142 | $557K | 0.0% | $487.86 * | $50.33 | +61.6% | COMMON STOCK | 922908736 |
| ET | ENERGY TRANSFER L P | 33,158 | $547K | 0.0% | $16.49 | $16.35 | — | COMMON STOCK | 29273V100 |
| CAH | CARDINAL HEALTH INC | 2,660 | $547K | 0.0% | $205.50 | $152.53 | +34.4% | COMMON STOCK | 14149Y108 |
| INTC | INTEL CORP | 14,523 | $536K | 0.0% | $36.90 | $32.06 | +15.1% | COMMON STOCK | 458140100 |
| CNH | CNH INDL N V | 58,118 | $536K | 0.0% | $9.22 | $10.95 | -15.8% | COMMON STOCK | N20944109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,513 | $532K | 0.0% | $62.47 | $58.28 | +7.2% | COMMON STOCK | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 19,536 | $532K | 0.0% | $27.21 | $22.32 | +21.9% | COMMON STOCK | 808524771 |
| CEG | CONSTELLATION ENERGY CORP | 1,487 | $525K | 0.0% | $353.27 | $283.13 | +24.8% | COMMON STOCK | 21037T109 |
| GILD | GILEAD SCIENCES INC | 4,184 | $514K | 0.0% | $122.73 | $74.12 | +65.6% | COMMON STOCK | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,949 | $501K | 0.0% | $257.24 | $141.43 | +81.9% | COMMON STOCK | 053015103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,250 | $497K | 0.0% | $94.62 | $90.39 | — | COMMON STOCK | 78377T107 |
| AMAT | APPLIED MATLS INC | 1,918 | $493K | 0.0% | $257.01 | $189.97 | +35.3% | COMMON STOCK | 038222105 |
| PRA | PROASSURANCE CORP | 20,326 | $491K | 0.0% | $24.16 | $34.46 | -29.9% | COMMON STOCK | 74267C106 |
| NDAQ | NASDAQ INC | 5,029 | $488K | 0.0% | $97.13 | $53.42 | +81.8% | COMMON STOCK | 631103108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,350 | $481K | 0.0% | $89.93 | $125.53 | -28.4% | COMMON STOCK | 98956P102 |
| USMV | ISHARES TR | 5,104 | $481K | 0.0% | $94.16 | $94.20 | -0.0% | COMMON STOCK | 46429B697 |
| SCHK | SCHWAB STRATEGIC TR | 14,380 | $472K | 0.0% | $32.80 | $23.52 | +39.4% | COMMON STOCK | 808524722 |
| IEI | ISHARES TR | 3,917 | $468K | 0.0% | $119.35 | $118.96 | +0.3% | COMMON STOCK | 464288661 |
| CRM | SALESFORCE INC | 1,764 | $467K | 0.0% | $264.91 | $241.30 | +9.8% | COMMON STOCK | 79466L302 |
| D | DOMINION ENERGY INC | 7,922 | $464K | 0.0% | $58.59 | $53.83 | +8.8% | COMMON STOCK | 25746U109 |
| FE | FIRSTENERGY CORP | 10,365 | $464K | 0.0% | $44.77 | $34.45 | +30.0% | COMMON STOCK | 337932107 |
| IDA | IDACORP INC | 3,656 | $463K | 0.0% | $126.56 | $106.45 | +18.9% | COMMON STOCK | 451107106 |
| GPN | GLOBAL PMTS INC | 5,835 | $452K | 0.0% | $77.40 | $109.63 | -29.4% | COMMON STOCK | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,718 | $450K | 0.0% | $95.35 | $80.39 | +18.6% | COMMON STOCK | 101137107 |
| UL | UNILEVER PLC | 6,838 | $447K | 0.0% | $65.40 | $67.26 | -2.8% | COMMON STOCK | 904767803 |
| VMI | VALMONT INDS INC | 1,100 | $443K | 0.0% | $402.32 | $243.81 | +65.0% | COMMON STOCK | 920253101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,294 | $436K | 0.0% | $46.92 | $32.84 | +42.9% | COMMON STOCK | 46137V613 |
| NUE | NUCOR CORP | 2,661 | $434K | 0.0% | $163.11 | $95.29 | +71.2% | COMMON STOCK | 670346105 |
| KMI | KINDER MORGAN INC DEL | 15,775 | $434K | 0.0% | $27.49 | $18.06 | +52.3% | COMMON STOCK | 49456B101 |
| MGV | VANGUARD WORLD FD | 3,072 | $434K | 0.0% | $141.16 | $128.90 | +9.5% | COMMON STOCK | 921910840 |
| NTRS | NORTHERN TR CORP | 3,153 | $431K | 0.0% | $136.59 | $80.49 | +69.7% | COMMON STOCK | 665859104 |
| PSX | PHILLIPS 66 | 3,337 | $431K | 0.0% | $129.03 | $69.12 | +86.7% | COMMON STOCK | 718546104 |
| EFA | ISHARES TR | 4,460 | $428K | 0.0% | $96.03 | $94.85 | +1.2% | COMMON STOCK | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 1,467 | $426K | 0.0% | $290.06 | $266.09 | +9.0% | COMMON STOCK | 89417E109 |
| MS | MORGAN STANLEY | 2,371 | $421K | 0.0% | $177.53 | $83.74 | +112.0% | COMMON STOCK | 617446448 |
| DEO | DIAGEO PLC | 4,872 | $420K | 0.0% | $86.27 | $134.31 | -35.8% | COMMON STOCK | 25243Q205 |
| ITT | ITT INC | 2,402 | $417K | 0.0% | $173.48 | $124.02 | +39.9% | COMMON STOCK | 45073V108 |
| LOW | LOWES COS INC | 1,712 | $413K | 0.0% | $241.23 | $249.49 | -3.3% | COMMON STOCK | 548661107 |
| IHI | ISHARES TR | 6,630 | $412K | 0.0% | $62.15 | $62.21 | -0.1% | COMMON STOCK | 464288810 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $408K | 0.0% | $281.16 | $132.23 | +112.6% | COMMON STOCK | G7496G103 |
| CRGY | CRESCENT ENERGY COMPANY | 48,396 | $406K | 0.0% | $8.39 | $11.55 | -27.4% | COMMON STOCK | 44952J104 |
| ES | EVERSOURCE ENERGY | 6,023 | $406K | 0.0% | $67.33 | $55.16 | +22.1% | COMMON STOCK | 30040W108 |
| IRM | IRON MTN INC DEL | 4,781 | $397K | 0.0% | $82.95 | $47.48 | +74.7% | COMMON STOCK | 46284V101 |
| TSPA | T ROWE PRICE ETF INC | 9,238 | $395K | 0.0% | $42.78 | $35.97 | +18.9% | COMMON STOCK | 87283Q503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,242 | $392K | 0.0% | $32.06 | $26.97 | — | COMMON STOCK | 293792107 |
| IDV | ISHARES TR | 9,906 | $391K | 0.0% | $39.45 | $37.90 | +4.1% | COMMON STOCK | 464288448 |
| XEL | XCEL ENERGY INC | 5,279 | $390K | 0.0% | $73.86 | $27.52 | +168.4% | COMMON STOCK | 98389B100 |
| IJH | ISHARES TR | 5,906 | $390K | 0.0% | $66.00 | $56.88 | +16.0% | COMMON STOCK | 464287507 |
| MUB | ISHARES TR | 3,629 | $389K | 0.0% | $107.11 | $107.06 | +0.0% | COMMON STOCK | 464288414 |
| AMGN | AMGEN INC | 1,182 | $387K | 0.0% | $327.40 | $281.20 | +16.4% | COMMON STOCK | 031162100 |
| AZZ | AZZ INC | 3,500 | $375K | 0.0% | $107.18 | $77.06 | +38.9% | COMMON STOCK | 002474104 |
| GFF | GRIFFON CORP | 5,000 | $368K | 0.0% | $73.65 | $65.09 | +13.2% | COMMON STOCK | 398433102 |
| MPC | MARATHON PETE CORP | 2,264 | $368K | 0.0% | $162.63 | $119.81 | +35.7% | COMMON STOCK | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 639 | $362K | 0.0% | $566.36 | $481.01 | +17.7% | COMMON STOCK | 46120E602 |
| LRCX | LAM RESEARCH CORP | 2,098 | $359K | 0.0% | $171.21 | $108.85 | +57.3% | COMMON STOCK | 512807306 |
| ALL | ALLSTATE CORP | 1,722 | $358K | 0.0% | $208.15 | $175.12 | +18.9% | COMMON STOCK | 020002101 |
| GEV | GE VERNOVA INC | 546 | $357K | 0.0% | $653.83 | $470.95 | +38.8% | COMMON STOCK | 36828A101 |
| AEM | AGNICO EAGLE MINES LTD | 2,103 | $357K | 0.0% | $169.53 | $50.58 | +235.2% | COMMON STOCK | 008474108 |
| CMCSA | COMCAST CORP NEW | 11,766 | $352K | 0.0% | $29.89 | $33.95 | -12.0% | COMMON STOCK | 20030N101 |
| FBK | FB FINL CORP | 6,127 | $342K | 0.0% | $55.80 | $50.36 | +10.4% | COMMON STOCK | 30257X104 |
| HAL | HALLIBURTON CO | 12,081 | $341K | 0.0% | $28.26 | $34.60 | -18.3% | COMMON STOCK | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC | 724 | $339K | 0.0% | $468.76 | $453.18 | +3.4% | COMMON STOCK | 22788C105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $338K | 0.0% | $93.95 | $73.31 | +28.2% | COMMON STOCK | 81725T100 |
| MGK | VANGUARD WORLD FD | 818 | $338K | 0.0% | $412.83 * | $60.54 | +36.4% | COMMON STOCK | 921910816 |
| POST | POST HLDGS INC | 3,400 | $337K | 0.0% | $99.05 | $104.08 | -4.8% | COMMON STOCK | 737446104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,671 | $328K | 0.0% | $22.36 | $20.64 | — | COMMON STOCK | 035710839 |
| APD | AIR PRODS & CHEMS INC | 1,297 | $320K | 0.0% | $246.97 | $217.37 | +12.8% | COMMON STOCK | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,013 | $317K | 0.0% | $312.58 | $291.22 | +7.3% | COMMON STOCK | 127387108 |
| DXJ | WISDOMTREE TR | 2,196 | $317K | 0.0% | $144.16 * | $330.97 | +30.7% | COMMON STOCK | 97717W851 |
| OEF | ISHARES TR | 920 | $316K | 0.0% | $342.97 | $247.28 | +38.7% | COMMON STOCK | 464287101 |
| SHOP | SHOPIFY INC | 1,957 | $315K | 0.0% | $160.97 | $160.56 | +0.3% | COMMON STOCK | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,068 | $314K | 0.0% | $293.57 | $234.00 | +25.5% | COMMON STOCK | 502431109 |
| ROST | ROSS STORES INC | 1,739 | $313K | 0.0% | $180.14 | $146.96 | +22.6% | COMMON STOCK | 778296103 |
| TRN | TRINITY INDS INC | 11,500 | $304K | 0.0% | $26.44 | $27.14 | -3.7% | COMMON STOCK | 896522109 |
| SHEL | SHELL PLC | 4,115 | $302K | 0.0% | $73.49 | $65.73 | +11.8% | COMMON STOCK | 780259305 |
| PBT | PERMIAN BASIN RTY TR | 17,798 | $302K | 0.0% | $16.96 | $7.86 | — | COMMON STOCK | 714236106 |
| PULS | PGIM ETF TR | 6,043 | $300K | 0.0% | $49.59 | $49.72 | -0.3% | COMMON STOCK | 69344A107 |
| IAU | ISHARES GOLD TR | 3,661 | $297K | 0.0% | $81.17 | $78.21 | +3.8% | COMMON STOCK | 464285204 |
| ACIC | AMERICAN COASTAL INS CORP | 23,288 | $294K | 0.0% | $12.63 * | $3.79 | +213.4% | COMMON STOCK | 910710102 |
| TGNA | TEGNA INC | 15,000 | $291K | 0.0% | $19.41 | $14.11 | +37.6% | COMMON STOCK | 87901J105 |
| SBUX | STARBUCKS CORP | 3,455 | $291K | 0.0% | $84.20 | $75.16 | +12.0% | COMMON STOCK | 855244109 |
| CLX | CLOROX CO DEL | 2,864 | $289K | 0.0% | $100.83 | $150.06 | -32.8% | COMMON STOCK | 189054109 |
| VXF | VANGUARD INDEX FDS | 1,365 | $285K | 0.0% | $209.12 | $189.24 | +10.5% | COMMON STOCK | 922908652 |
| IJR | ISHARES TR | 2,368 | $285K | 0.0% | $120.20 | $107.72 | +11.6% | COMMON STOCK | 464287804 |
| GDX | VANECK ETF TRUST | 3,302 | $283K | 0.0% | $85.78 | $49.63 | +72.8% | COMMON STOCK | 92189F106 |
| TECK | TECK RESOURCES LTD | 5,899 | $283K | 0.0% | $47.89 | $34.91 | +37.2% | COMMON STOCK | 878742204 |
| CHE | CHEMED CORP NEW | 660 | $282K | 0.0% | $427.86 | $586.22 | -27.0% | COMMON STOCK | 16359R103 |
| DG | DOLLAR GEN CORP NEW | 2,118 | $281K | 0.0% | $132.76 | $98.12 | +35.3% | COMMON STOCK | 256677105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,227 | $275K | 0.0% | $123.29 | $71.66 | +72.1% | COMMON STOCK | 46641Q399 |
| VDE | VANGUARD WORLD FD | 2,141 | $270K | 0.0% | $125.92 | $121.75 | +3.4% | COMMON STOCK | 92204A306 |
| REGN | REGENERON PHARMACEUTICALS | 349 | $269K | 0.0% | $771.87 | $564.28 | +36.8% | COMMON STOCK | 75886F107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,762 | $269K | 0.0% | $71.42 | $71.91 | -0.7% | COMMON STOCK | 46138E354 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,018 | $263K | 0.0% | $65.51 | $64.74 | +1.2% | COMMON STOCK | 74316P579 |
| MMM | 3M CO | 1,634 | $262K | 0.0% | $160.10 | $142.35 | +12.5% | COMMON STOCK | 88579Y101 |
| CXT | CRANE NXT CO | 5,500 | $259K | 0.0% | $47.07 | $53.27 | -11.6% | COMMON STOCK | 224441105 |
| VFH | VANGUARD WORLD FD | 1,939 | $259K | 0.0% | $133.47 | $106.80 | +25.0% | COMMON STOCK | 92204A405 |
| IJS | ISHARES TR | 2,270 | $258K | 0.0% | $113.72 | $106.20 | +7.1% | COMMON STOCK | 464287879 |
| VTV | VANGUARD INDEX FDS | 1,336 | $255K | 0.0% | $190.99 | $154.16 | +23.9% | COMMON STOCK | 922908744 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,454 | $255K | 0.0% | $57.24 | $59.38 | -3.6% | COMMON STOCK | 46641Q332 |
| LIN | LINDE PLC | 594 | $253K | 0.0% | $426.51 | $470.63 | -9.4% | COMMON STOCK | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 9,378 | $252K | 0.0% | $26.91 | $22.43 | +20.0% | COMMON STOCK | 808524201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,917 | $250K | 0.0% | $63.72 | $54.70 | +16.5% | COMMON STOCK | 595017104 |
| SLB | SLB LIMITED | 6,499 | $249K | 0.0% | $38.38 | $45.19 | -15.1% | COMMON STOCK | 806857108 |
| VOT | VANGUARD INDEX FDS | 893 | $249K | 0.0% | $279.14 | $235.17 | +18.7% | COMMON STOCK | 922908538 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,771 | $246K | 0.0% | $12.43 | $12.73 | -2.3% | COMMON STOCK | 69121K104 |
| AEE | AMEREN CORP | 2,450 | $245K | 0.0% | $99.86 | $77.21 | +29.3% | COMMON STOCK | 023608102 |
| LNT | ALLIANT ENERGY CORP | 3,709 | $241K | 0.0% | $65.01 | $63.88 | +1.8% | COMMON STOCK | 018802108 |
| LVS | LAS VEGAS SANDS CORP | 3,704 | $241K | 0.0% | $65.10 | $61.19 | +6.4% | COMMON STOCK | 517834107 |
| SMBK | SMARTFINANCIAL INC | 6,499 | $240K | 0.0% | $36.99 | $33.09 | +11.8% | COMMON STOCK | 83190L208 |
| KGC | KINROSS GOLD CORP | 8,499 | $239K | 0.0% | $28.16 | $25.98 | +8.4% | COMMON STOCK | 496902404 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,993 | $236K | 0.0% | $23.65 | $23.65 | — | COMMON STOCK | 85207K107 |
| IWR | ISHARES TR | 2,447 | $236K | 0.0% | $96.27 | $86.89 | +10.8% | COMMON STOCK | 464287499 |
| MCK | MCKESSON CORP | 287 | $235K | 0.0% | $820.29 | $815.57 | +0.6% | COMMON STOCK | 58155Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,658 | $234K | 0.0% | $141.09 | $120.27 | +17.3% | COMMON STOCK | 922042742 |
| USB | US BANCORP DEL | 4,367 | $233K | 0.0% | $53.36 | $46.35 | +15.1% | COMMON STOCK | 902973304 |
| FSLR | FIRST SOLAR INC | 890 | $232K | 0.0% | $261.23 | $252.20 | +3.6% | COMMON STOCK | 336433107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,643 | $232K | 0.0% | $63.68 | $53.22 | +19.6% | COMMON STOCK | 410120109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,621 | $231K | 0.0% | $50.02 | $51.31 | -3.0% | COMMON STOCK | 34964C106 |
| CADE | CADENCE BANK | 5,371 | $230K | 0.0% | $42.84 | $35.60 | +20.3% | COMMON STOCK | 12740C103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,950 | $230K | 0.0% | $58.12 | $56.14 | +3.5% | COMMON STOCK | 46654Q203 |
| MPT | MEDICAL PPTYS TRUST INC | 45,874 | $229K | 0.0% | $5.00 | $7.17 | — | COMMON STOCK | 58463J304 |
| FDX | FEDEX CORP | 793 | $229K | 0.0% | $288.84 | $261.56 | +10.4% | COMMON STOCK | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 5,804 | $229K | 0.0% | $39.39 | $30.68 | +28.4% | COMMON STOCK | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 3,282 | $228K | 0.0% | $69.40 | $62.45 | +11.1% | COMMON STOCK | 247361702 |
| COIN | COINBASE GLOBAL INC | 1,000 | $226K | 0.0% | $226.14 | $233.78 | -3.3% | COMMON STOCK | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 1,200 | $224K | 0.0% | $186.50 | $93.21 | +100.1% | Call | 67066G104 |
| PPG | PPG INDS INC | 2,181 | $223K | 0.0% | $102.46 | $78.06 | +31.3% | COMMON STOCK | 693506107 |
| VB | VANGUARD INDEX FDS | 860 | $222K | 0.0% | $257.83 | $223.09 | +15.6% | COMMON STOCK | 922908751 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,076 | $218K | 0.0% | $19.71 | $12.58 | +56.6% | COMMON STOCK | 76954A103 |
| HUBB | HUBBELL INC | 490 | $218K | 0.0% | $444.11 | $428.19 | +3.7% | COMMON STOCK | 443510607 |
| BABA | ALIBABA GROUP HLDG LTD | 1,461 | $214K | 0.0% | $146.58 | $131.44 | +11.5% | COMMON STOCK | 01609W102 |
| C | CITIGROUP INC | 1,833 | $214K | 0.0% | $116.70 | $103.64 | +12.6% | COMMON STOCK | 172967424 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,119 | $210K | 0.0% | $29.55 | $30.08 | -1.8% | COMMON STOCK | 14019W109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,224 | $210K | 0.0% | $49.65 | $65.05 | -23.7% | COMMON STOCK | 46438F101 |
| PCAR | PACCAR INC | 1,896 | $208K | 0.0% | $109.51 | $56.49 | +93.9% | COMMON STOCK | 693718108 |
| VNQ | VANGUARD INDEX FDS | 2,315 | $205K | 0.0% | $88.49 | $89.87 | -1.5% | COMMON STOCK | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 829 | $204K | 0.0% | $246.26 | $257.33 | -4.3% | COMMON STOCK | 452308109 |
| ZDGE | ZEDGE INC | 45,671 | $150K | 0.0% | $3.28 | $3.28 | +0.0% | COMMON STOCK | 98923T104 |
| SJT | SAN JUAN BASIN RTY TR | 22,008 | $124K | 0.0% | $5.62 | $5.52 | — | COMMON STOCK | 798241105 |
| ABEV | AMBEV SA | 45,491 | $112K | 0.0% | $2.47 | $2.49 | -0.8% | COMMON STOCK | 02319V103 |
| BITF | BITFARMS LTD | 32,740 | $76,939 | 0.0% | $2.35 | $1.02 | +129.9% | COMMON STOCK | 09173B107 |
| MTR | MESA RTY TR | 16,370 | $68,591 | 0.0% | $4.19 | $6.01 | — | COMMON STOCK | 590660106 |
| GTN | GRAY MEDIA INC | 12,369 | $59,866 | 0.0% | $4.84 | $3.93 | +23.1% | COMMON STOCK | 389375106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,000 | $58,300 | 0.0% | $5.83 | $7.30 | -20.1% | COMMON STOCK | 683712103 |
| UROY | URANIUM RTY CORP | 14,110 | $49,950 | 0.0% | $3.54 | $2.14 | +65.3% | COMMON STOCK | 91702V101 |
| WWR | WESTWATER RES INC | 22,954 | $17,216 | 0.0% | $0.75 | $1.25 | -40.2% | COMMON STOCK | 961684206 |
| CTM | CASTELLUM INC | 10,000 | $9,032 | 0.0% | $0.90 | $1.07 | -15.5% | COMMON STOCK | 14838T204 |