Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	682,736	$35.78M	6.4%	$35.71	+45.4%	COM	217204106
GLD	SPDR GOLD TR	46,985	$11.42M	2.0%	$167.86	—	GOLD SHS	78463V107
META	META PLATFORMS INC	18,678	$10.69M	1.9%	$191.32	+167.7%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	323,777	$9.425M	1.7%	$15.79	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,578	$8.263M	1.5%	$92.86	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	47,671	$7.906M	1.4%	$107.16	+55.6%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	73,783	$7.691M	1.4%	$42.79	+126.4%	COM NEW	617446448
AVGO	BROADCOM INC	42,961	$7.411M	1.3%	$144.32	+9.5%	COM	11135F101
C	CITIGROUP INC	116,667	$7.303M	1.3%	$43.24	+37.4%	COM NEW	172967424
ABBV	ABBVIE INC	36,687	$7.245M	1.3%	$79.79	+124.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	12,573	$7.214M	1.3%	$334.53	—	TR UNIT	78462F103
FCX	FREEPORT MCMORAN INC	139,938	$6.986M	1.2%	$26.94	+64.2%	CL B	35671D857
MRK	MERCK & CO INC	61,452	$6.978M	1.2%	$79.59	+41.9%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.912M	1.2%	$214456.19	+209.6%	CL A	084670108
GEV	GE VERNOVA INC	27,059	$6.9M	1.2%	$158.10	+21.2%	COM	36828A101
PHM	PULTE GROUP INC	47,820	$6.864M	1.2%	$52.76	+138.4%	COM	745867101
VGT	VANGUARD WORLD FD	11,594	$6.8M	1.2%	$158.94	—	INF TECH ETF	92204A702
MOD	MODINE MFG CO	51,120	$6.788M	1.2%	$89.02	+24.2%	COM	607828100
GE	GE AEROSPACE	34,468	$6.5M	1.2%	$102.01	+64.6%	COM NEW	369604301
AMZN	AMAZON COM INC	33,986	$6.333M	1.1%	$98.57	+85.1%	COM	023135106
FERG1GBX	FERGUSON PLC NEW	31,567	$6.268M	1.1%	$126.97	—	SHS	G3421J106
XEL	XCEL ENERGY INC	95,940	$6.265M	1.1%	$53.40	+6.0%	COM	98389B100
JLL	JONES LANG LASALLE INC	23,206	$6.261M	1.1%	$242.49	0.0%	COM	48020Q107
COF	CAPITAL ONE FINL CORP	41,618	$6.231M	1.1%	$111.26	+25.7%	COM	14040H105
PM	PHILIP MORRIS INTL INC	51,126	$6.207M	1.1%	$61.85	+77.6%	COM	718172109
MU	MICRON TECHNOLOGY INC	59,584	$6.179M	1.1%	$90.69	+14.7%	COM	595112103
IRM	IRON MTN INC DEL	51,469	$6.116M	1.1%	$22.21	+359.5%	COM	46284V101
MMM	3M CO	44,683	$6.108M	1.1%	$119.14	0.0%	COM	88579Y101
EHC	ENCOMPASS HEALTH CORP	60,553	$5.852M	1.0%	$70.53	+26.1%	COM	29261A100
RS	RELIANCE INC	20,174	$5.834M	1.0%	$147.48	+94.2%	COM	759509102
SPG	SIMON PPTY GROUP INC NEW	33,883	$5.727M	1.0%	$112.61	+31.1%	COM	828806109
TMO	THERMO FISHER SCIENTIFIC INC	8,906	$5.509M	1.0%	$316.48	+86.2%	COM	883556102
BCC	BOISE CASCADE CO DEL	38,974	$5.495M	1.0%	$75.00	+67.4%	COM	09739D100
FCNCA	FIRST CTZNS BANCSHARES INC N	2,916	$5.368M	1.0%	$1567.43	+21.1%	CL A	31946M103
BKR	BAKER HUGHES COMPANY	147,929	$5.348M	1.0%	$28.29	+20.7%	CL A	05722G100
FAST	FASTENAL CO	74,600	$5.328M	1.0%	$20.06	+64.1%	COM	311900104
MDT	MEDTRONIC PLC	59,142	$5.325M	1.0%	$80.66	+0.2%	SHS	G5960L103
NVT	NVENT ELECTRIC PLC	74,252	$5.217M	0.9%	$50.15	+35.4%	SHS	G6700G107
FTI	TECHNIPFMC PLC	194,698	$5.107M	0.9%	$15.31	+71.5%	COM	G87110105
AXP	AMERICAN EXPRESS CO	18,584	$5.04M	0.9%	$161.33	+51.9%	COM	025816109
COHR	COHERENT CORP	56,434	$5.018M	0.9%	$48.42	+54.3%	COM	19247G107
CVX	CHEVRON CORP NEW	33,874	$4.989M	0.9%	$70.45	+98.7%	COM	166764100
HCA	HCA HEALTHCARE INC	11,940	$4.853M	0.9%	$362.13	0.0%	COM	40412C101
HPE	HEWLETT PACKARD ENTERPRISE C	231,762	$4.742M	0.8%	$17.63	+4.3%	COM	42824C109
FDX	FEDEX CORP	17,239	$4.718M	0.8%	$191.28	+47.0%	COM	31428X106
POR	PORTLAND GEN ELEC CO	97,019	$4.647M	0.8%	$40.53	+7.8%	COM NEW	736508847
CLS	CELESTICA INC	89,268	$4.566M	0.8%	$51.68	0.0%	COM	15101Q207
DVN	DEVON ENERGY CORP NEW	116,487	$4.557M	0.8%	$34.77	+21.3%	COM	25179M103
V	VISA INC	16,558	$4.553M	0.8%	$158.79	+68.6%	COM CL A	92826C839
MLI	MUELLER INDS INC	59,208	$4.387M	0.8%	$49.01	+34.5%	COM	624756102
BAC	BANK AMERICA CORP	109,456	$4.343M	0.8%	$23.77	+63.1%	COM	060505104
WAL	WESTERN ALLIANCE BANCORP	47,809	$4.135M	0.7%	$52.97	+41.0%	COM	957638109
USFD	US FOODS HLDG CORP	66,992	$4.12M	0.7%	$38.44	+45.6%	COM	912008109
ETR	ENTERGY CORP NEW	30,586	$4.025M	0.7%	$52.77	+7.3%	COM	29364G103
NWE	NORTHWESTERN ENERGY GROUP IN	67,322	$3.852M	0.7%	$46.14	+8.1%	COM NEW	668074305
—	PINNACLE FINL PARTNERS INC	38,976	$3.818M	0.7%	$90.51	—	COM	72346Q104
—	MR COOPER GROUP INC	39,276	$3.62M	0.6%	$65.66	—	COM	62482R107
MSFT	MICROSOFT CORP	8,402	$3.615M	0.6%	$142.97	+195.9%	COM	594918104
MUSA	MURPHY USA INC	7,134	$3.516M	0.6%	$445.99	+11.7%	COM	626755102
CSX	CSX CORP	100,869	$3.483M	0.6%	$34.60	-4.0%	COM	126408103
BCO	BRINKS CO	29,485	$3.41M	0.6%	$83.98	+24.1%	COM	109696104
BSCS	INVESCO EXCH TRD SLF IDX FD	163,972	$3.371M	0.6%	$21.65	—	INVSCO BLSH 28	46138J643
OSIS	OSI SYSTEMS INC	21,396	$3.249M	0.6%	$131.82	+9.1%	COM	671044105
PIPR	PIPER SANDLER COMPANIES	11,202	$3.179M	0.6%	$199.24	+31.3%	COM	724078100
VPL	VANGUARD INTL EQUITY INDEX F	37,884	$2.97M	0.5%	$65.51	—	FTSE PACIFIC ETF	922042866
XOM	EXXON MOBIL CORP	25,161	$2.949M	0.5%	$51.81	+112.4%	COM	30231G102
KNF	KNIFE RIVER CORP	32,592	$2.913M	0.5%	$66.75	+17.0%	COMMON STOCK	498894104
VWO	VANGUARD INTL EQUITY INDEX F	56,030	$2.681M	0.5%	$41.14	—	FTSE EMR MKT ETF	922042858
BRX	BRIXMOR PPTY GROUP INC	93,908	$2.616M	0.5%	$25.24	—	COM	11120U105
IXUS	ISHARES TR	34,855	$2.532M	0.5%	$60.64	—	CORE MSCI TOTAL	46432F834
AUB	ATLANTIC UN BANKSHARES CORP	66,407	$2.502M	0.4%	$32.57	+8.4%	COM	04911A107
SCHW	SCHWAB CHARLES CORP	37,468	$2.428M	0.4%	$58.80	+9.8%	COM	808513105
DRS	LEONARDO DRS INC	85,244	$2.406M	0.4%	$21.89	+24.3%	COM	52661A108
ITRI	ITRON INC	22,488	$2.402M	0.4%	$93.56	+8.1%	COM	465741106
CROX	CROCS INC	16,462	$2.384M	0.4%	$126.15	+8.2%	COM	227046109
VIG	VANGUARD SPECIALIZED FUNDS	11,935	$2.364M	0.4%	$127.30	—	DIV APP ETF	921908844
KRG	KITE RLTY GROUP TR	88,100	$2.34M	0.4%	$26.56	—	COM NEW	49803T300
KRC	KILROY RLTY CORP	59,382	$2.298M	0.4%	$38.70	—	COM	49427F108
BSCR	INVESCO EXCH TRD SLF IDX FD	112,750	$2.223M	0.4%	$21.60	—	BULSHS 2027 CB	46138J783
LAZ	LAZARD INC	43,711	$2.202M	0.4%	$42.84	+8.1%	COM	52110M109
ADUS	ADDUS HOMECARE CORP	16,512	$2.197M	0.4%	$120.67	+4.6%	COM	006739106
IWR	ISHARES TR	24,707	$2.178M	0.4%	$61.66	—	RUS MID CAP ETF	464287499
AVTR	AVANTOR INC	84,009	$2.173M	0.4%	$24.00	+2.3%	COM	05352A100
WTFC	WINTRUST FINL CORP	19,930	$2.163M	0.4%	$92.96	+12.2%	COM	97650W108
MGY	MAGNOLIA OIL & GAS CORP	87,624	$2.14M	0.4%	$23.73	+6.2%	CL A	559663109
RBA	RB GLOBAL INC	26,553	$2.137M	0.4%	$77.17	+5.2%	COM	74935Q107
LYB	LYONDELLBASELL INDUSTRIES N	22,184	$2.127M	0.4%	$60.07	+41.7%	SHS - A -	N53745100
MOAT	VANECK ETF TRUST	21,845	$2.118M	0.4%	$54.78	—	MRNGSTR WDE MOAT	92189F643
XPO	XPO INC	19,493	$2.096M	0.4%	$107.11	+4.5%	COM	983793100
UNP	UNION PAC CORP	8,492	$2.093M	0.4%	$69.90	+235.7%	COM	907818108
WDFC	WD 40 CO	8,105	$2.09M	0.4%	$180.27	+35.5%	COM	929236107
EME	EMCOR GROUP INC	4,742	$2.042M	0.4%	$329.68	+14.2%	COM	29084Q100
PR	PERMIAN RESOURCES CORP	148,456	$2.02M	0.4%	$14.02	+4.8%	CLASS A COM	71424F105
BWIN	THE BALDWIN INSURANCE GRP IN	39,960	$1.99M	0.4%	$36.56	+18.9%	COM CL A	05589G102
SG	SWEETGREEN INC	55,645	$1.973M	0.4%	$30.36	0.0%	COM CL A	87043Q108
BSCT	INVESCO EXCH TRD SLF IDX FD	104,617	$1.968M	0.4%	$18.91	—	BULETSHS 2029	46138J577
AEO	AMERICAN EAGLE OUTFITTERS IN	87,270	$1.954M	0.3%	$20.44	-4.2%	COM	02553E106
BIL	SPDR SER TR	21,233	$1.949M	0.3%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
LPLA	LPL FINL HLDGS INC	8,373	$1.948M	0.3%	$136.92	+64.6%	COM	50212V100
WLK	WESTLAKE CORPORATION	12,762	$1.918M	0.3%	$139.25	0.0%	COM	960413102
—	ENSTAR GROUP LIMITED	5,920	$1.904M	0.3%	$314.00	—	SHS	G3075P101
—	AIR TRANSPORT SERVICES GRP I	117,116	$1.896M	0.3%	$16.19	—	COM	00922R105
PACS	PACS GROUP INC	46,811	$1.871M	0.3%	$36.35	0.0%	COM SHS	69380Q107
TSEM	TOWER SEMICONDUCTOR LTD	42,056	$1.862M	0.3%	$36.26	+13.0%	SHS NEW	M87915274
MSGE	MADISON SQUARE GARDEN ENTMT	43,578	$1.853M	0.3%	$39.05	0.0%	COM CL A	558256103
EEFT	EURONET WORLDWIDE INC	18,652	$1.851M	0.3%	$104.45	-3.1%	COM	298736109
MATX	MATSON INC	12,911	$1.841M	0.3%	$105.15	+22.9%	COM	57686G105
TNL	TRAVEL PLUS LEISURE CO	39,955	$1.841M	0.3%	$41.70	-0.1%	COM	894164102
CVLG	COVENANT LOGISTICS GROUP INC	34,734	$1.835M	0.3%	$23.35	+9.2%	CL A	22284P105
WAFD	WAFD INC	52,311	$1.823M	0.3%	$32.18	0.0%	COM	938824109
HWC	HANCOCK WHITNEY CORPORATION	35,531	$1.818M	0.3%	$50.86	0.0%	COM	410120109
—	H & E EQUIPMENT SERVICES INC	36,721	$1.788M	0.3%	$46.16	—	COM	404030108
BSCQ	INVESCO EXCH TRD SLF IDX FD	91,278	$1.785M	0.3%	$19.79	—	BULSHS 2026 CB	46138J791
WFRD	WEATHERFORD INTL PLC	20,971	$1.781M	0.3%	$84.07	+28.2%	ORD SHS	G48833118
PRIM	PRIMORIS SVCS CORP	30,662	$1.781M	0.3%	$51.53	+3.5%	COM	74164F103
TPH	TRI POINTE HOMES INC	39,070	$1.77M	0.3%	$29.01	+47.4%	COM	87265H109
AAPL	APPLE INC	7,532	$1.755M	0.3%	$103.07	+115.3%	COM	037833100
—	PRIMO WATER CORPORATION	68,828	$1.738M	0.3%	$25.25	—	COM	74167P108
ACIW	ACI WORLDWIDE INC	33,078	$1.684M	0.3%	$40.23	+13.6%	COM	004498101
JBSS	SANFILIPPO JOHN B & SON INC	17,434	$1.644M	0.3%	$88.23	+9.8%	COM	800422107
TNC	TENNANT CO	17,056	$1.638M	0.3%	$100.88	-5.2%	COM	880345103
HIW	HIGHWOODS PPTYS INC	48,771	$1.634M	0.3%	$33.51	—	COM	431284108
GPOR	GULFPORT ENERGY CORP	10,703	$1.62M	0.3%	$150.03	-2.2%	COMMON SHARES	402635502
PFS	PROVIDENT FINL SVCS INC	85,950	$1.595M	0.3%	$16.32	0.0%	COM	74386T105
HALO	HALOZYME THERAPEUTICS INC	27,770	$1.59M	0.3%	$57.33	0.0%	COM	40637H109
SEIC	SEI INVTS CO	22,570	$1.562M	0.3%	$49.13	+33.5%	COM	784117103
BXC	BLUELINX HLDGS INC	14,799	$1.56M	0.3%	$92.57	+10.4%	COM NEW	09624H208
WTW	WILLIS TOWERS WATSON PLC LTD	5,249	$1.546M	0.3%	$256.81	+7.1%	SHS	G96629103
NMRK	NEWMARK GROUP INC	98,390	$1.528M	0.3%	$12.83	0.0%	CL A	65158N102
MOH	MOLINA HEALTHCARE INC	4,428	$1.526M	0.3%	$274.92	+20.0%	COM	60855R100
—	INVESCO EXCH TRD SLF IDX FD	73,041	$1.508M	0.3%	$21.10	—	BULSHS 2025 CB	46138J825
—	CUSHMAN WAKEFIELD PLC	109,896	$1.498M	0.3%	$13.63	—	SHS	G2717B108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,970	$1.367M	0.2%	$213.50	+107.1%	CL B NEW	084670702
DCO	DUCOMMUN INC DEL	20,304	$1.337M	0.2%	$59.40	+5.3%	COM	264147109
HBM	HUDBAY MINERALS INC	129,216	$1.187M	0.2%	$8.06	0.0%	COM	443628102
JPM	JPMORGAN CHASE & CO.	5,496	$1.159M	0.2%	$90.51	+126.4%	COM	46625H100
KMPR	KEMPER CORP	18,834	$1.154M	0.2%	$59.48	+3.4%	COM	488401100
IJR	ISHARES TR	9,782	$1.144M	0.2%	$95.65	—	CORE SP SCP ETF	464287804
STT	STATE STR CORP	12,035	$1.065M	0.2%	$54.51	+44.5%	COM	857477103
CRMT	AMERICAS CAR-MART INC	25,000	$1.048M	0.2%	$94.63	-38.7%	COM	03062T105
HON	HONEYWELL INTL INC	4,585	$948K	0.2%	$120.85	+55.8%	COM	438516106
MO	ALTRIA GROUP INC	17,610	$899K	0.2%	$35.54	+28.1%	COM	02209S103
THC	TENET HEALTHCARE CORP	4,985	$829K	0.1%	$61.16	+147.3%	COM NEW	88033G407
—	SUMMIT MATLS INC	19,689	$768K	0.1%	$36.52	—	CL A	86614U100
SHY	ISHARES TR	8,602	$715K	0.1%	$82.98	—	1 3 YR TREAS BD	464287457
INTU	INTUIT	1,100	$683K	0.1%	$116.49	+443.4%	COM	461202103
OEF	ISHARES TR	2,463	$682K	0.1%	$109.07	—	SP 100 ETF	464287101
CPRX	CATALYST PHARMACEUTICALS INC	34,025	$676K	0.1%	$18.54	0.0%	COM	14888U101
MTD	METTLER TOLEDO INTERNATIONAL	400	$600K	0.1%	$457.08	+207.1%	COM	592688105
MDLZ	MONDELEZ INTL INC	7,982	$588K	0.1%	$45.61	+47.3%	CL A	609207105
TRGP	TARGA RES CORP	3,822	$566K	0.1%	$49.03	+179.1%	COM	87612G101
CAT	CATERPILLAR INC	1,398	$547K	0.1%	$245.10	+38.2%	COM	149123101
PFE	PFIZER INC	18,410	$533K	0.1%	$21.57	+23.7%	COM	717081103
IWD	ISHARES TR	2,774	$526K	0.1%	$149.08	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	1,230	$498K	0.1%	$242.58	+45.4%	COM	437076102
PRU	PRUDENTIAL FINL INC	3,961	$480K	0.1%	$67.77	+63.1%	COM	744320102
AMP	AMERIPRISE FINL INC	1,010	$475K	0.1%	$255.98	+66.6%	COM	03076C106
TECK	TECK RESOURCES LTD	8,165	$427K	0.1%	$49.21	-3.2%	CL B	878742204
T	AT&T INC	19,003	$418K	0.1%	$14.28	+31.5%	COM	00206R102
NSC	NORFOLK SOUTHN CORP	1,536	$382K	0.1%	$103.49	+125.1%	COM	655844108
ALL	ALLSTATE CORP	1,915	$363K	0.1%	$87.18	+98.3%	COM	020002101
IWN	ISHARES TR	2,114	$353K	0.1%	$157.95	—	RUS 2000 VAL ETF	464287630
OLED	UNIVERSAL DISPLAY CORP	1,650	$346K	0.1%	$130.36	+52.8%	COM	91347P105
XLP	SELECT SECTOR SPDR TR	4,106	$341K	0.1%	$59.44	—	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	1,960	$339K	0.1%	$136.44	+20.4%	COM	742718109
BLDR	BUILDERS FIRSTSOURCE INC	1,722	$334K	0.1%	$179.07	-7.4%	COM	12008R107
WFC	WELLS FARGO CO NEW	5,902	$333K	0.1%	$40.08	+36.8%	COM	949746101
CL	COLGATE PALMOLIVE CO	3,200	$332K	0.1%	$67.80	+45.9%	COM	194162103
QQQ	INVESCO QQQ TR	619	$302K	0.1%	$282.84	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	1,852	$300K	0.1%	$147.17	+3.7%	COM	478160104
NVDA	NVIDIA CORPORATION	2,345	$285K	0.1%	$102.11	+15.6%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	5,798	$260K	0.0%	$31.30	+22.6%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	2,148	$257K	0.0%	$92.09	—	TT WRLD ST ETF	922042742
ECL	ECOLAB INC	1,000	$255K	0.0%	$207.94	+15.9%	COM	278865100
GOOG	ALPHABET INC	1,492	$249K	0.0%	$168.87	-0.4%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	420	$246K	0.0%	$324.25	+69.1%	COM	91324P102
MA	MASTERCARD INCORPORATED	441	$218K	0.0%	$452.44	+2.0%	CL A	57636Q104
BK	BANK NEW YORK MELLON CORP	3,018	$217K	0.0%	$52.67	+21.2%	COM	064058100
SPSM	SPDR SER TR	4,618	$210K	0.0%	$45.51	—	PORTFOLIO SP600	78468R853
BSCU	INVESCO EXCH TRD SLF IDX FD	12,250	$208K	0.0%	$16.95	—	INVSCO 30 CORP	46138J460
ZTS	ZOETIS INC	1,055	$206K	0.0%	$181.33	0.0%	CL A	98978V103
PHYS	SPROTT PHYSICAL GOLD TR	9,985	$203K	0.0%	$20.38	—	UNIT	85207H104
XLE	SELECT SECTOR SPDR TR	2,295	$202K	0.0%	$60.99	—	ENERGY	81369Y506