Location: Birmingham, AL
CIK: 0001443095 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $2.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 375,212 | $95.23M | 3.6% | $253.79 | $103.85 | +144.4% | COMMON | 037833100 |
| RTX | RTX CORPORATION | 463,345 | $89.38M | 3.4% | $192.90 | $59.72 | +223.0% | COMMON | 75513E101 |
| CVX | CHEVRON CORPORATION | 430,312 | $89.03M | 3.3% | $206.90 | $88.79 | +133.0% | COMMON | 166764100 |
| XOM | EXXON MOBIL CORP | 524,383 | $88.97M | 3.3% | $169.66 | $52.47 | +223.3% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 359,007 | $87.76M | 3.3% | $244.44 | $111.62 | +119.0% | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 277,004 | $81.48M | 3.1% | $294.16 | $122.87 | +139.4% | COMMON | 46625H100 |
| ABBV | ABBVIE INC | 365,933 | $79.59M | 3.0% | $217.49 | $50.22 | +333.0% | COMMON | 00287Y109 |
| MSFT | MICROSOFT CORP | 214,123 | $79.26M | 3.0% | $370.17 | $103.88 | +256.3% | COMMON | 594918104 |
| NEE | NEXTERA ENERGY INC | 852,934 | $79.22M | 3.0% | $92.88 | $57.48 | +61.6% | COMMON | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 126,656 | $76.55M | 2.9% | $604.39 | $223.43 | +170.5% | COMMON | 539830109 |
| SO | SOUTHERN CO | 782,791 | $75.55M | 2.8% | $96.52 | $38.05 | +153.7% | COMMON | 842587107 |
| CSCO | CISCO SYS INC | 946,955 | $73.47M | 2.8% | $77.59 | $57.10 | +35.9% | COMMON | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,802 | $71.46M | 2.7% | $242.39 | $101.26 | +139.4% | COMMON | 459200101 |
| SFBS | SERVISFIRST BANCSHARES INC | 975,931 | $71.08M | 2.7% | $72.83 | $34.00 | +114.2% | COMMON | 81768T108 |
| MCD | MCDONALDS CORP | 215,074 | $66.84M | 2.5% | $310.79 | $139.85 | +122.2% | COMMON | 580135101 |
| HD | HOME DEPOT INC | 190,518 | $62.66M | 2.4% | $328.89 | $167.98 | +95.8% | COMMON | 437076102 |
| CINF | CINCINNATI FINL CORP | 396,491 | $62.39M | 2.3% | $157.35 | $55.54 | +183.3% | COMMON | 172062101 |
| TFC | TRUIST FINL CORP | 1,329,163 | $61.1M | 2.3% | $45.97 | $36.18 | +27.1% | COMMON | 89832Q109 |
| EMR | EMERSON ELEC CO | 466,282 | $61.09M | 2.3% | $131.02 | $55.40 | +136.5% | COMMON | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,203,860 | $60.43M | 2.3% | $50.20 | $34.03 | +47.5% | COMMON | 92343V104 |
| PFE | PFIZER INC | 2,148,091 | $60.32M | 2.3% | $28.08 | $27.71 | +1.3% | COMMON | 717081103 |
| ED | CONSOLIDATED EDISON INC | 529,096 | $59.88M | 2.2% | $113.18 | $56.83 | +99.2% | COMMON | 209115104 |
| AJG | GALLAGHER ARTHUR J & CO | 253,012 | $54.8M | 2.1% | $216.58 | $64.50 | +235.8% | COMMON | 363576109 |
| QCOM | QUALCOMM INC | 417,596 | $53.78M | 2.0% | $128.78 | $99.25 | +29.8% | COMMON | 747525103 |
| PG | PROCTER & GAMBLE CO | 370,354 | $53.49M | 2.0% | $144.44 | $83.19 | +73.6% | COMMON | 742718109 |
| CL | COLGATE PALMOLIVE CO | 626,828 | $53.42M | 2.0% | $85.23 | $62.22 | +37.0% | COMMON | 194162103 |
| PEP | PEPSICO INC | 339,979 | $52.8M | 2.0% | $155.29 | $97.49 | +59.3% | COMMON | 713448108 |
| TXN | TEXAS INSTRS INC | 267,292 | $51.89M | 1.9% | $194.14 | $162.64 | +19.4% | COMMON | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 376,452 | $49.35M | 1.9% | $131.08 | $117.57 | +11.5% | COMMON | 025537101 |
| PAYX | PAYCHEX INC | 484,448 | $44.63M | 1.7% | $92.12 | $52.09 | +76.8% | COMMON | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 447,054 | $43.13M | 1.6% | $96.47 | $95.46 | +1.1% | COMMON | 494368103 |
| NVDA | NVIDIA CORPORATION | 176,675 | $30.81M | 1.2% | $174.40 | $93.21 | +87.1% | COMMON | 67066G104 |
| CAT | CATERPILLAR INC | 39,108 | $27.71M | 1.0% | $708.47 | $170.79 | +314.8% | COMMON | 149123101 |
| KO | COCA COLA CO | 273,685 | $20.81M | 0.8% | $76.05 | $44.37 | +71.4% | COMMON | 191216100 |
| PYLD | PIMCO ETF TR | 758,878 | $19.88M | 0.7% | $26.20 | $26.79 | -2.2% | COMMON | 72201R585 |
| GOOGL | ALPHABET INC | 63,649 | $18.3M | 0.7% | $287.56 | $119.93 | +139.8% | COMMON | 02079K305 |
| DE | DEERE & CO | 27,061 | $15.24M | 0.6% | $563.30 | $298.74 | +88.6% | COMMON | 244199105 |
| AMZN | AMAZON COM INC | 67,464 | $14.05M | 0.5% | $208.27 | $137.78 | +51.2% | COMMON | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 66,951 | $13.62M | 0.5% | $203.43 | $102.35 | +98.8% | COMMON | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 16,006 | $13.54M | 0.5% | $846.00 | $292.23 | +189.5% | COMMON | 38141G104 |
| V | VISA INC | 40,998 | $12.39M | 0.5% | $302.24 | $228.92 | +32.0% | COMMON | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 35,957 | $12.15M | 0.5% | $337.84 | $206.70 | +63.4% | COMMON | 595112103 |
| TJX | TJX COS INC NEW | 75,257 | $12.02M | 0.5% | $159.70 | $71.99 | +121.8% | COMMON | 872540109 |
| IVV | ISHARES TR | 18,252 | $11.92M | 0.4% | $653.22 | $474.25 | +37.7% | COMMON | 464287200 |
| ORCL | ORACLE CORP | 74,617 | $10.98M | 0.4% | $147.11 | $89.16 | +65.0% | COMMON | 68389X105 |
| AVGO | BROADCOM INC | 33,634 | $10.41M | 0.4% | $309.51 | $197.52 | +56.7% | COMMON | 11135F101 |
| META | META PLATFORMS INC | 17,407 | $9.959M | 0.4% | $572.14 | $452.23 | +26.5% | COMMON | 30303M102 |
| TGT | TARGET CORP | 79,640 | $9.652M | 0.4% | $121.20 | $124.79 | -2.9% | COMMON | 87612E106 |
| BX | BLACKSTONE INC | 80,773 | $9.288M | 0.3% | $114.99 | $93.64 | +22.8% | COMMON | 09260D107 |
| MA | MASTERCARD INCORPORATED | 18,305 | $9.146M | 0.3% | $499.67 | $372.55 | +34.1% | COMMON | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 88,991 | $9.137M | 0.3% | $102.67 | $97.66 | +5.1% | COMMON | 002824100 |
| SYK | STRYKER CORPORATION | 26,848 | $8.822M | 0.3% | $328.59 | $261.30 | +25.8% | COMMON | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 26,902 | $8.623M | 0.3% | $320.55 | $276.02 | +16.1% | COMMON | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 143,179 | $8.062M | 0.3% | $56.31 | $57.87 | -2.7% | COMMON | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 49,841 | $7.991M | 0.3% | $160.32 | $187.80 | -14.6% | COMMON | 697435105 |
| VMC | VULCAN MATLS CO | 27,492 | $7.486M | 0.3% | $272.30 | $134.76 | +102.1% | COMMON | 929160109 |
| AMAT | APPLIED MATLS INC | 21,881 | $7.479M | 0.3% | $341.79 | $323.36 | +5.7% | COMMON | 038222105 |
| LLY | ELI LILLY & CO | 7,649 | $7.035M | 0.3% | $919.77 | $342.02 | +168.9% | COMMON | 532457108 |
| GL | GLOBE LIFE INC | 46,461 | $6.466M | 0.2% | $139.17 | $90.94 | +53.0% | COMMON | 37959E102 |
| TSLA | TESLA INC | 16,721 | $6.216M | 0.2% | $371.75 | $382.10 | -2.7% | COMMON | 88160R101 |
| WMT | WALMART INC | 49,889 | $6.2M | 0.2% | $124.28 | $55.06 | +125.7% | COMMON | 931142103 |
| AXP | AMERICAN EXPRESS CO | 18,908 | $5.719M | 0.2% | $302.48 | $139.66 | +116.6% | COMMON | 025816109 |
| VOO | VANGUARD INDEX FDS | 8,775 | $5.244M | 0.2% | $597.58 | $377.95 | +58.1% | COMMON | 922908363 |
| AFL | AFLAC INC | 45,336 | $4.974M | 0.2% | $109.71 | $70.12 | +56.5% | COMMON | 001055102 |
| GLDM | WORLD GOLD TR | 49,521 | $4.59M | 0.2% | $92.69 | $86.17 | +7.6% | COMMON | 98149E303 |
| MRK | MERCK & CO INC | 36,783 | $4.425M | 0.2% | $120.29 | $71.17 | +69.0% | COMMON | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 14,503 | $4.162M | 0.2% | $286.99 | $276.10 | +3.9% | COMMON | 655844108 |
| RF | REGIONS FINANCIAL CORP NEW | 150,235 | $3.924M | 0.1% | $26.12 | $14.08 | +85.5% | COMMON | 7591EP100 |
| GLD | SPDR GOLD TR | 9,070 | $3.903M | 0.1% | $430.29 | $215.36 | +99.8% | COMMON | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,335 | $3.883M | 0.1% | $58.54 | $58.51 | +0.0% | COMMON | 92206C102 |
| GOOG | ALPHABET INC | 13,111 | $3.761M | 0.1% | $286.85 | $119.79 | +139.5% | COMMON | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 21,466 | $3.549M | 0.1% | $165.34 | $61.53 | +168.7% | COMMON | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,297 | $3.445M | 0.1% | $650.33 | $625.22 | +4.0% | COMMON | 78462F103 |
| MOD | MODINE MFG CO | 13,000 | $2.817M | 0.1% | $216.71 | $83.33 | +160.1% | COMMON | 607828100 |
| MO | ALTRIA GROUP INC | 42,241 | $2.787M | 0.1% | $65.99 | $32.41 | +103.6% | COMMON | 02209S103 |
| PNFP | PINNACLE FINL PARTNERS INC | 31,702 | $2.731M | 0.1% | $86.14 | $93.07 | -7.4% | COMMON | 72348N109 |
| QQQ | INVESCO QQQ TR | 4,426 | $2.555M | 0.1% | $577.23 | $431.29 | +33.8% | COMMON | 46090E103 |
| T | AT&T INC | 86,777 | $2.516M | 0.1% | $28.99 | $16.67 | +73.9% | COMMON | 00206R102 |
| MLI | MUELLER INDS INC | 22,000 | $2.438M | 0.1% | $110.80 | $41.07 | +169.8% | COMMON | 624756102 |
| SHY | ISHARES TR | 29,463 | $2.433M | 0.1% | $82.57 | $82.18 | +0.5% | COMMON | 464287457 |
| WELL | WELLTOWER INC | 10,731 | $2.122M | 0.1% | $197.71 * | $59.73 | +213.0% | COMMON | 95040Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,029 | $2.022M | 0.1% | $996.44 | $604.02 | +65.0% | COMMON | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 16,936 | $2.009M | 0.1% | $118.63 | $51.93 | +128.4% | COMMON | 064058100 |
| WFC | WELLS FARGO & CO | 24,003 | $1.911M | 0.1% | $79.61 | $47.40 | +67.9% | COMMON | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,770 | $1.89M | 0.1% | $682.24 | $101.52 | +572.0% | COMMON | 666807102 |
| WM | WASTE MGMT INC DEL | 8,216 | $1.888M | 0.1% | $229.78 | $139.81 | +64.4% | COMMON | 94106L109 |
| CR | CRANE COMPANY | 11,000 | $1.881M | 0.1% | $171.00 | $107.01 | +59.8% | COMMON | 224408104 |
| RSG | REPUBLIC SVCS INC | 8,123 | $1.779M | 0.1% | $219.02 | $115.53 | +89.6% | COMMON | 760759100 |
| GGG | GRACO INC | 20,653 | $1.748M | 0.1% | $84.65 | $68.02 | +24.5% | COMMON | 384109104 |
| HON | HONEYWELL INTL INC | 7,579 | $1.713M | 0.1% | $226.03 | $181.81 | +24.3% | COMMON | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 12,807 | $1.677M | 0.1% | $130.94 | $81.39 | +60.9% | COMMON | 26441C204 |
| AON | AON PLC | 5,148 | $1.662M | 0.1% | $322.78 | $191.78 | +68.3% | COMMON | G0403H108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,002 | $1.609M | 0.1% | $146.28 | $115.58 | +26.6% | COMMON | 69608A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,400 | $1.568M | 0.1% | $290.29 | $167.02 | +73.8% | COMMON | 942749102 |
| COP | CONOCOPHILLIPS | 11,538 | $1.523M | 0.1% | $132.00 | $70.26 | +87.9% | COMMON | 20825C104 |
| BAC | BANK AMERICA CORP | 30,511 | $1.487M | 0.1% | $48.75 | $27.55 | +77.0% | COMMON | 060505104 |
| SLV | ISHARES SILVER TR | 21,791 | $1.485M | 0.1% | $68.14 | $24.71 | +175.7% | COMMON | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 4,595 | $1.474M | 0.1% | $320.79 | $272.37 | +17.8% | COMMON | 922908769 |
| IEI | ISHARES TR | 12,385 | $1.469M | 0.1% | $118.60 | $119.18 | -0.5% | COMMON | 464288661 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,195 | $1.455M | 0.1% | $21.66 | $8.41 | +157.4% | COMMON | 05946K101 |
| NVS | NOVARTIS AG | 9,466 | $1.446M | 0.1% | $152.75 | $73.57 | +107.6% | COMMON | 66987V109 |
| GPC | GENUINE PARTS CO | 13,556 | $1.434M | 0.1% | $105.75 | $106.80 | -1.0% | COMMON | 372460105 |
| TXT | TEXTRON INC | 15,400 | $1.348M | 0.1% | $87.56 | $77.83 | +12.5% | COMMON | 883203101 |
| OKE | ONEOK INC NEW | 14,859 | $1.343M | 0.1% | $90.39 | $53.78 | +68.1% | COMMON | 682680103 |
| NEM | NEWMONT CORP | 12,080 | $1.308M | 0.0% | $108.25 | $41.68 | +159.7% | COMMON | 651639106 |
| GATX | GATX CORP | 7,512 | $1.283M | 0.0% | $170.74 | $117.46 | +45.4% | COMMON | 361448103 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,222 | $1.246M | 0.0% | $295.12 | $139.79 | +111.1% | COMMON | 92206C730 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,342 | $1.232M | 0.0% | $92.31 | $90.78 | +1.7% | COMMON | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 5,577 | $1.103M | 0.0% | $197.80 | $119.44 | +65.6% | COMMON | 25278X109 |
| MDLZ | MONDELEZ INTL INC | 18,981 | $1.094M | 0.0% | $57.64 | $52.93 | +8.9% | COMMON | 609207105 |
| BIL | SPDR SERIES TRUST | 11,877 | $1.088M | 0.0% | $91.64 | $91.59 | +0.1% | COMMON | 78468R663 |
| BLK | BLACKROCK INC | 1,104 | $1.062M | 0.0% | $961.75 | $1009.39 | -4.7% | COMMON | 09290D101 |
| NFLX | NETFLIX INC. | 10,944 | $1.052M | 0.0% | $96.15 | $102.36 | -6.1% | COMMON | 64110L106 |
| CB | CHUBB LTD SWITZ | 3,204 | $1.044M | 0.0% | $325.93 | $161.44 | +101.9% | COMMON | H1467J104 |
| SMH | VANECK ETF TRUST | 2,719 | $1.042M | 0.0% | $383.40 | $154.18 | +148.7% | COMMON | 92189F676 |
| RY | ROYAL BK CDA | 6,436 | $1.041M | 0.0% | $161.78 | $75.51 | +114.2% | COMMON | 780087102 |
| VYM | VANGUARD WHITEHALL FDS | 6,955 | $1.03M | 0.0% | $148.10 | $103.27 | +43.4% | COMMON | 921946406 |
| VXUS | VANGUARD STAR FDS | 13,239 | $1.021M | 0.0% | $77.11 | $70.98 | +8.6% | COMMON | 921909768 |
| ETN | EATON CORP PLC | 2,819 | $1.008M | 0.0% | $357.67 | $187.32 | +90.9% | COMMON | G29183103 |
| NPO | ENPRO INC | 4,000 | $1.003M | 0.0% | $250.65 | $140.42 | +78.5% | COMMON | 29355X107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,976 | $989K | 0.0% | $47.15 | $41.41 | +13.9% | COMMON | 047726104 |
| STT | STATE STR CORP | 7,635 | $966K | 0.0% | $126.56 | $69.30 | +82.6% | COMMON | 857477103 |
| NFG | NATIONAL FUEL GAS CO | 10,108 | $950K | 0.0% | $93.96 | $56.12 | +67.4% | COMMON | 636180101 |
| VUG | VANGUARD INDEX FDS | 2,157 | $942K | 0.0% | $436.80 * | $63.25 | +15.1% | COMMON | 922908736 |
| DIS | DISNEY WALT CO | 9,675 | $933K | 0.0% | $96.38 | $115.29 | -16.4% | COMMON | 254687106 |
| XYL | XYLEM INC | 7,802 | $932K | 0.0% | $119.50 | $111.42 | +7.3% | COMMON | 98419M100 |
| XLK | SELECT SECTOR SPDR TR | 6,770 | $900K | 0.0% | $132.90 | $117.99 | +12.6% | COMMON | 81369Y803 |
| GE | GE AEROSPACE | 3,139 | $891K | 0.0% | $283.79 | $258.35 | +9.8% | COMMON | 369604301 |
| YUM | YUM BRANDS INC | 5,457 | $848K | 0.0% | $155.48 | $65.58 | +137.1% | COMMON | 988498101 |
| URI | UNITED RENTALS INC | 1,129 | $823K | 0.0% | $728.56 | $457.57 | +59.2% | COMMON | 911363109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,047 | $820K | 0.0% | $31.49 | $36.41 | -13.5% | COMMON | 90984P303 |
| BA | BOEING CO | 4,037 | $803K | 0.0% | $199.01 | $213.15 | -6.6% | COMMON | 097023105 |
| ACA | ARCOSA INC | 7,500 | $796K | 0.0% | $106.14 | $75.19 | +41.2% | COMMON | 039653100 |
| XLE | SELECT SECTOR SPDR TR | 12,937 | $793K | 0.0% | $61.26 | $41.93 | +46.1% | COMMON | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 2,295 | $788K | 0.0% | $343.22 | $206.09 | +66.5% | COMMON | 369550108 |
| IWM | ISHARES TR | 3,161 | $784K | 0.0% | $248.00 | $223.48 | +11.0% | COMMON | 464287655 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,439 | $784K | 0.0% | $321.40 * | $246.21 | +73.4% | COMMON | 55825T103 |
| — | REAVES UTIL INCOME FD | 19,729 | $775K | 0.0% | $39.28 | $32.41 | — | COMMON | 756158101 |
| KMI | KINDER MORGAN INC DEL | 22,803 | $765K | 0.0% | $33.53 | $22.09 | +51.8% | COMMON | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,093 | $733K | 0.0% | $60.65 | $50.91 | +19.1% | COMMON | 110122108 |
| FLS | FLOWSERVE CORP | 9,850 | $724K | 0.0% | $73.51 | $40.64 | +80.9% | COMMON | 34354P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $736358.80 | -2.5% | COMMON | 084670108 |
| PTLC | PACER FDS TR | 13,613 | $714K | 0.0% | $52.46 | $37.47 | +40.0% | COMMON | 69374H105 |
| VO | VANGUARD INDEX FDS | 2,469 | $709K | 0.0% | $287.22 * | $53.80 | +33.5% | COMMON | 922908629 |
| ETR | ENTERGY CORP NEW | 6,303 | $708K | 0.0% | $112.36 | $51.70 | +117.3% | COMMON | 29364G103 |
| DVY | ISHARES TR | 4,667 | $707K | 0.0% | $151.40 | $136.34 | +11.1% | COMMON | 464287168 |
| IEX | IDEX CORP | 3,707 | $703K | 0.0% | $189.55 | $195.77 | -3.2% | COMMON | 45167R104 |
| GEV | GE VERNOVA INC | 801 | $699K | 0.0% | $873.21 | $569.39 | +53.3% | COMMON | 36828A101 |
| GLW | CORNING INC | 5,051 | $687K | 0.0% | $135.97 | $120.72 | +12.6% | COMMON | 219350105 |
| IVW | ISHARES TR | 5,857 | $662K | 0.0% | $113.11 | $86.78 | +30.3% | COMMON | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,068 | $660K | 0.0% | $215.07 | $168.29 | +27.8% | COMMON | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 849 | $656K | 0.0% | $772.64 | $682.58 | +13.2% | COMMON | 75886F107 |
| CRGY | CRESCENT ENERGY COMPANY | 48,396 | $653K | 0.0% | $13.50 | $11.55 | +16.9% | COMMON | 44952J104 |
| ET | ENERGY TRANSFER L P | 33,823 | $653K | 0.0% | $19.30 | $16.41 | — | COMMON | 29273V100 |
| VGT | VANGUARD WORLD FD | 922 | $643K | 0.0% | $697.40 * | $58.27 | +49.7% | COMMON | 92204A702 |
| INTC | INTEL CORP | 14,516 | $641K | 0.0% | $44.13 | $32.06 | +37.7% | COMMON | 458140100 |
| CNH | CNH INDL N V | 58,118 | $639K | 0.0% | $11.00 | $10.95 | +0.4% | COMMON | N20944109 |
| PNC | PNC FINL SVCS GROUP INC | 3,015 | $627K | 0.0% | $208.09 | $131.43 | +58.3% | COMMON | 693475105 |
| PSX | PHILLIPS 66 | 3,337 | $608K | 0.0% | $182.16 | $69.12 | +163.6% | COMMON | 718546104 |
| V | VISA INC | 2,000 | $604K | 0.0% | $302.24 | $228.92 | +32.0% | Put | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 1,015 | $598K | 0.0% | $588.68 | $289.10 | +103.6% | COMMON | 573284106 |
| D | DOMINION ENERGY INC | 9,490 | $587K | 0.0% | $61.82 | $55.14 | +12.1% | COMMON | 25746U109 |
| GILD | GILEAD SCIENCES INC | 4,184 | $583K | 0.0% | $139.37 | $74.12 | +88.0% | COMMON | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,120 | $582K | 0.0% | $186.54 | $105.97 | +73.6% | COMMON | 828806109 |
| HRI | HERC HLDGS INC | 5,800 | $577K | 0.0% | $99.55 | $125.23 | -20.5% | COMMON | 42704L104 |
| XLP | SELECT SECTOR SPDR TR | 6,993 | $573K | 0.0% | $81.98 | $78.05 | +5.0% | COMMON | 81369Y308 |
| CAH | CARDINAL HEALTH INC | 2,693 | $569K | 0.0% | $211.31 | $153.30 | +37.8% | COMMON | 14149Y108 |
| MPC | MARATHON PETE CORP | 2,264 | $553K | 0.0% | $244.18 | $119.81 | +103.8% | COMMON | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,227 | $553K | 0.0% | $54.05 | $50.19 | +7.7% | COMMON | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,513 | $546K | 0.0% | $64.08 | $58.28 | +10.0% | COMMON | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 19,536 | $544K | 0.0% | $27.85 | $22.32 | +24.8% | COMMON | 808524771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,070 | $526K | 0.0% | $491.58 | $464.78 | +5.8% | COMMON | 883556102 |
| IDA | IDACORP INC | 3,656 | $523K | 0.0% | $142.97 | $106.45 | +34.3% | COMMON | 451107106 |
| SONY | SONY GROUP CORP | 25,156 | $521K | 0.0% | $20.70 | $16.56 | +25.0% | COMMON | 835699307 |
| IRM | IRON MTN INC DEL | 5,069 | $518K | 0.0% | $102.14 * | $49.51 | +68.1% | COMMON | 46284V101 |
| FE | FIRSTENERGY CORP | 10,209 | $517K | 0.0% | $50.66 | $34.45 | +47.1% | COMMON | 337932107 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 11,000 | $508K | 0.0% | $46.14 | $25.48 | +81.1% | COMMON | 911684108 |
| UNP | UNION PAC CORP | 2,068 | $502K | 0.0% | $242.67 | $216.82 | +11.9% | COMMON | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,550 | $502K | 0.0% | $90.41 | $124.31 | -27.3% | COMMON | 98956P102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,250 | $484K | 0.0% | $92.27 | $90.39 | — | COMMON | 78377T107 |
| USMV | ISHARES TR | 5,104 | $473K | 0.0% | $92.74 | $94.20 | -1.6% | COMMON | 46429B697 |
| HAL | HALLIBURTON CO | 11,941 | $466K | 0.0% | $38.99 | $34.60 | +12.7% | COMMON | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,242 | $463K | 0.0% | $37.84 | $26.97 | — | COMMON | 293792107 |
| ITT | ITT INC | 2,402 | $458K | 0.0% | $190.50 | $124.02 | +53.6% | COMMON | 45073V108 |
| LRCX | LAM RESEARCH CORP | 2,132 | $455K | 0.0% | $213.62 | $110.68 | +93.0% | COMMON | 512807306 |
| SCHK | SCHWAB STRATEGIC TR | 14,380 | $451K | 0.0% | $31.33 | $23.52 | +33.2% | COMMON | 808524722 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,356 | $445K | 0.0% | $47.53 | $32.84 | +44.7% | COMMON | 46137V613 |
| XLC | SELECT SECTOR SPDR TR | 3,992 | $443K | 0.0% | $110.85 | $99.61 | +11.3% | COMMON | 81369Y852 |
| DEO | DIAGEO PLC | 5,934 | $442K | 0.0% | $74.45 | $125.88 | -40.9% | COMMON | 25243Q205 |
| NTRS | NORTHERN TR CORP | 3,153 | $440K | 0.0% | $139.57 | $80.49 | +73.4% | COMMON | 665859104 |
| COF | CAPITAL ONE FINL CORP | 2,412 | $440K | 0.0% | $182.43 | $110.19 | +65.6% | COMMON | 14040H105 |
| VMI | VALMONT INDS INC | 1,100 | $440K | 0.0% | $399.57 | $243.81 | +63.9% | COMMON | 920253101 |
| AZZ | AZZ INC | 3,500 | $438K | 0.0% | $125.13 | $77.06 | +62.4% | COMMON | 002474104 |
| EFA | ISHARES TR | 4,463 | $433K | 0.0% | $97.13 | $94.85 | +2.4% | COMMON | 464287465 |
| RNR | RENAISSANCERE HLDGS LTD | 1,450 | $431K | 0.0% | $297.23 | $132.23 | +124.8% | COMMON | G7496G103 |
| NUE | NUCOR CORP | 2,537 | $429K | 0.0% | $169.07 | $95.29 | +77.5% | COMMON | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 1,467 | $428K | 0.0% | $291.68 | $266.09 | +9.6% | COMMON | 89417E109 |
| NDAQ | NASDAQ INC | 5,029 | $427K | 0.0% | $84.89 | $53.42 | +58.9% | COMMON | 631103108 |
| IDV | ISHARES TR | 9,906 | $422K | 0.0% | $42.56 | $37.90 | +12.3% | COMMON | 464288448 |
| ES | EVERSOURCE ENERGY | 6,023 | $417K | 0.0% | $69.28 | $55.16 | +25.6% | COMMON | 30040W108 |
| AMGN | AMGEN INC | 1,183 | $416K | 0.0% | $351.79 | $281.20 | +25.1% | COMMON | 031162100 |
| PBT | PERMIAN BASIN RTY TR | 19,298 | $415K | 0.0% | $21.52 | $8.92 | — | COMMON | 714236106 |
| CEG | CONSTELLATION ENERGY CORP | 1,487 | $415K | 0.0% | $279.25 | $283.13 | -1.4% | COMMON | 21037T109 |
| DXJ | WISDOMTREE TR | 2,591 | $411K | 0.0% | $158.58 * | $352.70 | +34.9% | COMMON | 97717W851 |
| MGV | VANGUARD WORLD FD | 2,813 | $408K | 0.0% | $144.95 | $128.90 | +12.5% | COMMON | 921910840 |
| IJH | ISHARES TR | 5,906 | $399K | 0.0% | $67.53 | $56.88 | +18.7% | COMMON | 464287507 |
| XEL | XCEL ENERGY INC | 4,989 | $396K | 0.0% | $79.44 | $27.52 | +188.7% | COMMON | 98389B100 |
| GPN | GLOBAL PMTS INC | 5,835 | $393K | 0.0% | $67.30 | $109.63 | -38.6% | COMMON | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,927 | $392K | 0.0% | $203.19 | $141.43 | +43.7% | COMMON | 053015103 |
| MUB | ISHARES TR | 3,629 | $385K | 0.0% | $106.15 | $107.06 | -0.9% | COMMON | 464288414 |
| AEM | AGNICO EAGLE MINES LTD | 1,892 | $384K | 0.0% | $202.98 | $50.58 | +301.3% | COMMON | 008474108 |
| SHEL | SHELL PLC | 4,115 | $383K | 0.0% | $93.01 | $65.73 | +41.5% | COMMON | 780259305 |
| MS | MORGAN STANLEY | 2,321 | $382K | 0.0% | $164.57 | $83.74 | +96.5% | COMMON | 617446448 |
| TSPA | T ROWE PRICE ETF INC | 9,238 | $378K | 0.0% | $40.90 | $35.97 | +13.7% | COMMON | 87283Q503 |
| ROST | ROSS STORES INC | 1,739 | $377K | 0.0% | $216.63 | $146.96 | +47.4% | COMMON | 778296103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,281 | $372K | 0.0% | $290.49 | $217.37 | +33.6% | COMMON | 009158106 |
| VDE | VANGUARD WORLD FD | 2,141 | $370K | 0.0% | $173.04 | $121.75 | +42.1% | COMMON | 92204A306 |
| TRN | TRINITY INDS INC | 11,500 | $370K | 0.0% | $32.18 | $27.14 | +18.6% | COMMON | 896522109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,068 | $369K | 0.0% | $345.15 | $234.00 | +47.5% | COMMON | 502431109 |
| GFF | GRIFFON CORP | 5,000 | $363K | 0.0% | $72.68 | $65.09 | +11.7% | COMMON | 398433102 |
| PRA | PROASSURANCE CORP | 14,619 | $361K | 0.0% | $24.72 | $34.46 | -28.3% | COMMON | 74267C106 |
| IHI | ISHARES TR | 6,630 | $354K | 0.0% | $53.35 | $62.21 | -14.2% | COMMON | 464288810 |
| MMM | 3M CO | 2,435 | $354K | 0.0% | $145.24 | $147.79 | -1.7% | COMMON | 88579Y101 |
| SLB | SLB LIMITED | 6,784 | $349K | 0.0% | $51.39 | $45.32 | +13.4% | COMMON | 806857108 |
| QQQ | INVESCO QQQ TR | 600 | $346K | 0.0% | $577.18 | $431.29 | +33.8% | Put | 46090E103 |
| UL | UNILEVER PLC | 5,966 | $340K | 0.0% | $56.97 | $67.26 | -15.3% | COMMON | 904767803 |
| POST | POST HLDGS INC | 3,400 | $336K | 0.0% | $98.86 | $104.08 | -5.0% | COMMON | 737446104 |
| LOW | LOWES COS INC | 1,413 | $334K | 0.0% | $236.28 | $249.49 | -5.3% | COMMON | 548661107 |
| TECK | TECK RESOURCES LTD | 6,266 | $324K | 0.0% | $51.75 | $36.00 | +43.7% | COMMON | 878742204 |
| IAU | ISHARES GOLD TR | 3,675 | $324K | 0.0% | $88.16 | $78.21 | +12.7% | COMMON | 464285204 |
| ALL | ALLSTATE CORP | 1,539 | $319K | 0.0% | $207.34 | $175.12 | +18.4% | COMMON | 020002101 |
| FBK | FB FINL CORP | 6,127 | $318K | 0.0% | $51.94 | $50.36 | +3.1% | COMMON | 30257X104 |
| CMCSA | COMCAST CORP NEW | 11,062 | $318K | 0.0% | $28.71 | $33.95 | -15.4% | COMMON | 20030N101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,600 | $311K | 0.0% | $86.44 | $73.31 | +17.9% | COMMON | 81725T100 |
| SBUX | STARBUCKS CORP | 3,455 | $310K | 0.0% | $89.58 | $75.16 | +19.2% | COMMON | 855244109 |
| TER | TERADYNE INC | 1,033 | $306K | 0.0% | $296.46 | $278.91 | +6.3% | COMMON | 880770102 |
| GDX | VANECK ETF TRUST | 3,302 | $303K | 0.0% | $91.78 | $49.63 | +84.9% | COMMON | 92189F106 |
| IJR | ISHARES TR | 2,382 | $296K | 0.0% | $124.33 | $107.72 | +15.4% | COMMON | 464287804 |
| OEF | ISHARES TR | 920 | $293K | 0.0% | $318.07 | $247.28 | +28.6% | COMMON | 464287101 |
| LIN | LINDE PLC | 583 | $289K | 0.0% | $495.41 | $470.63 | +5.3% | COMMON | G54950103 |
| MGK | VANGUARD WORLD FD | 769 | $283K | 0.0% | $367.44 * | $60.54 | +21.4% | COMMON | 921910816 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,013 | $281K | 0.0% | $277.87 | $291.22 | -4.6% | COMMON | 127387108 |
| VXF | VANGUARD INDEX FDS | 1,365 | $281K | 0.0% | $205.80 | $189.24 | +8.8% | COMMON | 922908652 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,346 | $280K | 0.0% | $11.06 | $12.51 | -11.6% | COMMON | 69121K104 |
| CLX | CLOROX CO DEL | 2,664 | $276K | 0.0% | $103.63 | $150.06 | -30.9% | COMMON | 189054109 |
| AEE | AMEREN CORP | 2,450 | $269K | 0.0% | $109.92 | $77.21 | +42.4% | COMMON | 023608102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 12,758 | $269K | 0.0% | $21.10 | $21.64 | -2.5% | COMMON | 82889N657 |
| BSX | BOSTON SCIENTIFIC CORP | 4,287 | $269K | 0.0% | $62.75 | $80.39 | -21.9% | COMMON | 101137107 |
| VTV | VANGUARD INDEX FDS | 1,336 | $262K | 0.0% | $196.20 | $154.16 | +27.3% | COMMON | 922908744 |
| ACIC | AMERICAN COASTAL INS CORP | 23,288 | $262K | 0.0% | $11.25 | $3.79 | +196.8% | COMMON | 910710102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,227 | $261K | 0.0% | $117.16 | $71.66 | +63.5% | COMMON | 46641Q399 |
| KGC | KINROSS GOLD CORP | 8,499 | $259K | 0.0% | $30.52 | $25.98 | +17.5% | COMMON | 496902404 |
| FDX | FEDEX CORP | 728 | $259K | 0.0% | $356.25 | $261.56 | +36.2% | COMMON | 31428X106 |
| KRYS | KRYSTAL BIOTECH INC | 1,000 | $258K | 0.0% | $258.32 | $265.95 | -2.9% | COMMON | 501147102 |
| LNT | ALLIANT ENERGY CORP | 3,552 | $255K | 0.0% | $71.76 | $63.88 | +12.3% | COMMON | 018802108 |
| SMBK | SMARTFINANCIAL INC | 6,499 | $254K | 0.0% | $39.08 | $33.09 | +18.1% | COMMON | 83190L208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,465 | $253K | 0.0% | $56.68 | $59.38 | -4.5% | COMMON | 46641Q332 |
| DG | DOLLAR GEN CORP | 2,118 | $251K | 0.0% | $118.73 | $98.12 | +21.0% | COMMON | 256677105 |
| CHE | CHEMED CORP NEW | 660 | $249K | 0.0% | $377.74 | $586.22 | -35.6% | COMMON | 16359R103 |
| CTVA | CORTEVA INC | 2,970 | $249K | 0.0% | $83.71 | $75.31 | +11.1% | COMMON | 22052L104 |
| ADBE | ADOBE INC | 1,003 | $244K | 0.0% | $243.08 | $277.01 | -12.2% | COMMON | 00724F101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,993 | $244K | 0.0% | $24.39 | $23.65 | — | COMMON | 85207K107 |
| SCHX | SCHWAB STRATEGIC TR | 9,378 | $240K | 0.0% | $25.64 | $22.43 | +14.3% | COMMON | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $239K | 0.0% | $460.99 | $481.01 | -4.2% | COMMON | 46120E602 |
| IWR | ISHARES TR | 2,458 | $239K | 0.0% | $97.23 | $86.89 | +11.9% | COMMON | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 705 | $238K | 0.0% | $337.95 | $344.13 | -1.8% | COMMON | 874039100 |
| VFH | VANGUARD WORLD FD | 1,941 | $234K | 0.0% | $120.79 | $106.80 | +13.1% | COMMON | 92204A405 |
| CRWD | CROWDSTRIKE HLDGS INC | 599 | $234K | 0.0% | $390.41 | $453.18 | -13.9% | COMMON | 22788C105 |
| CRM | SALESFORCE INC | 1,251 | $234K | 0.0% | $186.67 | $241.30 | -22.6% | COMMON | 79466L302 |
| PPG | PPG INDS INC | 2,181 | $233K | 0.0% | $106.88 | $78.06 | +36.9% | COMMON | 693506107 |
| MCK | MCKESSON CORP | 269 | $233K | 0.0% | $865.36 | $815.57 | +6.1% | COMMON | 58155Q103 |
| SHOP | SHOPIFY INC | 1,957 | $232K | 0.0% | $118.62 | $160.56 | -26.1% | COMMON | 82509L107 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,643 | $232K | 0.0% | $63.59 | $53.22 | +19.5% | COMMON | 410120109 |
| IWF | ISHARES TR | 543 | $232K | 0.0% | $426.40 * | $113.50 | -6.1% | COMMON | 464287614 |
| VOT | VANGUARD INDEX FDS | 893 | $230K | 0.0% | $257.35 | $235.17 | +9.4% | COMMON | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,660 | $230K | 0.0% | $138.32 | $120.27 | +15.0% | COMMON | 922042742 |
| MPT | MEDICAL PROPERTIES TRUST INC | 49,222 | $228K | 0.0% | $4.63 | $7.00 | — | COMMON | 58463J304 |
| HUBB | HUBBELL INC | 464 | $228K | 0.0% | $490.74 | $428.19 | +14.6% | COMMON | 443510607 |
| USB | US BANCORP | 4,367 | $227K | 0.0% | $52.01 | $46.35 | +12.2% | COMMON | 902973304 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,933 | $227K | 0.0% | $117.40 | $104.61 | +12.2% | COMMON | 55826T102 |
| VB | VANGUARD INDEX FDS | 860 | $225K | 0.0% | $261.92 | $223.09 | +17.4% | COMMON | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,076 | $224K | 0.0% | $72.69 | $67.30 | +8.0% | COMMON | 039483102 |
| CXT | CRANE NXT CO | 5,500 | $223K | 0.0% | $40.59 | $53.27 | -23.8% | COMMON | 224441105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,950 | $219K | 0.0% | $55.52 | $56.14 | -1.1% | COMMON | 46654Q203 |
| PCAR | PACCAR INC | 1,896 | $219K | 0.0% | $115.50 | $56.49 | +104.5% | COMMON | 693718108 |
| CASY | CASEYS GEN STORES INC | 300 | $218K | 0.0% | $727.86 | $651.20 | +11.8% | COMMON | 147528103 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $216K | 0.0% | $260.18 | $257.33 | +1.2% | COMMON | 452308109 |
| FCX | FREEPORT MCMORAN INC | 3,651 | $215K | 0.0% | $58.78 | $60.39 | -2.7% | COMMON | 35671D857 |
| EVRG | EVERGY INC | 2,601 | $213K | 0.0% | $81.92 | $79.02 | +3.7% | COMMON | 30034W106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,018 | $212K | 0.0% | $52.85 | $64.74 | -18.4% | COMMON | 74316P579 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,292 | $208K | 0.0% | $15.65 | $17.08 | -8.4% | COMMON | 446150104 |
| C | CITIGROUP INC | 1,833 | $208K | 0.0% | $113.43 | $103.64 | +9.4% | COMMON | 172967424 |
| IP | INTERNATIONAL PAPER CO | 5,804 | $207K | 0.0% | $35.70 | $30.68 | +16.4% | COMMON | 460146103 |
| MWA | MUELLER WTR PRODS INC | 7,511 | $206K | 0.0% | $27.49 | $27.69 | -0.7% | COMMON | 624758108 |
| SCHD | SCHWAB STRATEGIC TR | 6,724 | $206K | 0.0% | $30.68 | $30.34 | +1.1% | COMMON | 808524797 |
| IR | INGERSOLL RAND INC | 2,517 | $202K | 0.0% | $80.12 | $88.31 | -9.3% | COMMON | 45687V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,076 | $167K | 0.0% | $15.05 | $12.58 | +19.6% | COMMON | 76954A103 |
| CRT | CROSS TIMBERS RTY TR | 14,852 | $157K | 0.0% | $10.58 | $10.58 | — | COMMON | 22757R109 |
| SJT | SAN JUAN BASIN RTY TR | 30,008 | $144K | 0.0% | $4.80 | $5.33 | — | COMMON | 798241105 |
| ZDGE | ZEDGE INC | 45,671 | $134K | 0.0% | $2.93 | $3.28 | -10.6% | COMMON | 98923T104 |
| ABEV | AMBEV SA | 45,191 | $132K | 0.0% | $2.92 | $2.49 | +17.3% | COMMON | 02319V103 |
| AGNC | AGNC INVT CORP | 10,064 | $101K | 0.0% | $10.03 | $10.03 | — | COMMON | 00123Q104 |
| MARPS | MARINE PETE TR | 15,956 | $84,567 | 0.0% | $5.30 | $5.30 | — | COMMON | 568423107 |
| KSCP | KNIGHTSCOPE INC | 20,000 | $83,400 | 0.0% | $4.17 | $3.99 | +4.5% | COMMON | 49907V201 |
| MTR | MESA RTY TR | 16,370 | $79,559 | 0.0% | $4.86 | $6.01 | — | COMMON | 590660106 |
| BITF | BITFARMS LTD | 32,740 | $63,843 | 0.0% | $1.95 | $1.02 | +90.7% | COMMON | 09173B107 |
| GTN | GRAY MEDIA INC | 12,369 | $53,682 | 0.0% | $4.34 | $3.93 | +10.4% | COMMON | 389375106 |
| UROY | URANIUM RTY CORP | 14,110 | $51,502 | 0.0% | $3.65 | $2.14 | +70.4% | COMMON | 91702V101 |
| WWR | WESTWATER RES INC | 22,954 | $15,010 | 0.0% | $0.65 | $1.25 | -48.2% | COMMON | 961684206 |
| CTM | CASTELLUM INC | 10,000 | $5,895 | 0.0% | $0.59 | $1.07 | -44.8% | COMMON | 14838T204 |