Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $1.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 1,623,692 | $150M | 7.9% | $92.28 | $90.18 | +2.3% | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 220,542 | $132M | 7.0% | $597.55 | $417.88 | +43.0% | S&P 500 ETF SHS | 922908363 |
| TOTL | SSGA ACTIVE ETF TR | 2,540,874 | $101M | 5.3% | $39.73 | $39.71 | +0.1% | STATE STREET DOU | 78467V848 |
| IVV | ISHARES TR | 135,905 | $88.77M | 4.7% | $653.21 | $457.64 | +42.7% | CORE S&P500 ETF | 464287200 |
| GQGU | ADVISORS INNER CIRCLE FD III | 2,909,279 | $78.29M | 4.1% | $26.91 | $25.07 | +7.3% | GQG US EQUITY ET | 00775Y256 |
| SPYM | SPDR SERIES TRUST | 975,786 | $74.69M | 3.9% | $76.54 | $68.96 | +11.0% | STATE STREET SPD | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 796,228 | $51.02M | 2.7% | $64.08 | $48.65 | +31.7% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 585,128 | $43.09M | 2.3% | $73.64 | $80.94 | -9.0% | TOTAL BND MRKT | 921937835 |
| TLCI | TOUCHSTONE ETF TRUST | 1,628,748 | $40.16M | 2.1% | $24.66 | $26.22 | -5.9% | TOUCHSTONE INTL | 89157W871 |
| AGG | ISHARES TR | 360,480 | $35.78M | 1.9% | $99.27 | $108.44 | -8.5% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 338,303 | $31M | 1.6% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| FLXR | TCW ETF TRUST | 687,204 | $26.99M | 1.4% | $39.27 | $38.67 | +1.6% | FLEXIBLE INCOME | 29287L700 |
| VO | VANGUARD INDEX FDS | 84,571 | $24.29M | 1.3% | $287.18 * | $57.03 | +25.9% | MID CAP ETF | 922908629 |
| ABEQ | UNIFIED SER TR | 612,396 | $23.12M | 1.2% | $37.75 | $26.10 | +44.7% | ABSLUTE SELCT VL | 90470L568 |
| VB | VANGUARD INDEX FDS | 78,264 | $20.5M | 1.1% | $261.92 | $204.90 | +27.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 226,342 | $20.08M | 1.1% | $88.70 | $88.81 | -0.1% | REAL ESTATE ETF | 922908553 |
| CWEN/A | CLEARWAY ENERGY INC | 496,997 | $19.47M | 1.0% | $39.17 * | $28.08 | +22.4% | CL A | 18539C105 |
| OKE | ONEOK INC NEW | 210,248 | $19M | 1.0% | $90.39 | $67.78 | +33.4% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 345,624 | $17.35M | 0.9% | $50.20 | $38.18 | +31.5% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 318,693 | $17.25M | 0.9% | $54.14 | $34.17 | +58.4% | COM | 29250N105 |
| IAGG | ISHARES TR | 339,308 | $16.98M | 0.9% | $50.04 | $51.58 | -3.0% | CORE INTL AGGR | 46435G672 |
| IRM | IRON MTN INC DEL | 165,814 | $16.94M | 0.9% | $102.14 * | $67.18 | +23.9% | COM | 46284V101 |
| BWX | SPDR SERIES TRUST | 744,825 | $16.35M | 0.9% | $21.95 | $23.92 | -8.2% | BLOOMBERG INTL T | 78464A516 |
| T | AT&T INC | 546,675 | $15.85M | 0.8% | $28.99 | $18.19 | +59.4% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 405,360 | $15.34M | 0.8% | $37.84 | $24.54 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 126,173 | $15.18M | 0.8% | $120.29 | $84.89 | +41.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 194,959 | $15.13M | 0.8% | $77.59 | $47.21 | +64.4% | COM | 17275R102 |
| NNN | NNN REIT INC | 358,398 | $15.06M | 0.8% | $42.03 | $39.94 | — | COM | 637417106 |
| MPLX | MPLX LP | 262,635 | $14.99M | 0.8% | $57.07 | $39.10 | — | COM UNIT REP LTD | 55336V100 |
| IEFA | ISHARES TR | 164,286 | $14.87M | 0.8% | $90.53 | $70.56 | +28.3% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 224,705 | $14.83M | 0.8% | $65.99 | $43.54 | +51.6% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,580 | $14.68M | 0.8% | $54.05 | $45.67 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 756,944 | $14.61M | 0.8% | $19.30 | $15.77 | — | COM UT LTD PTN | 29273V100 |
| MLPA | GLOBAL X FDS | 270,264 | $14.56M | 0.8% | $53.87 | $34.97 | +54.1% | GLBL X MLP ETF | 37954Y343 |
| USRT | ISHARES TR | 243,940 | $14.44M | 0.8% | $59.19 | $50.48 | +17.3% | CRE U S REIT ETF | 464288521 |
| AMLP | ALPS ETF TR | 272,698 | $14.35M | 0.8% | $52.64 | $31.81 | +65.5% | ALERIAN MLP | 00162Q452 |
| HAS | HASBRO INC | 152,591 | $14.28M | 0.8% | $93.60 | $59.34 | +57.7% | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,314 | $14.13M | 0.7% | $242.39 | $156.33 | +55.0% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 747,638 | $13.47M | 0.7% | $18.02 | $17.55 | +2.7% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 728,099 | $13.38M | 0.7% | $18.38 | $23.22 | -20.8% | COM | 83012A109 |
| GILD | GILEAD SCIENCES INC | 95,858 | $13.36M | 0.7% | $139.37 | $73.96 | +88.4% | COM | 375558103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,201,846 | $13.29M | 0.7% | $11.06 | $11.64 | -5.0% | COM | 69121K104 |
| HTGC | HERCULES CAPITAL INC | 893,102 | $13.19M | 0.7% | $14.77 | $16.98 | -13.0% | COM | 427096508 |
| CLH | CLEAN HARBORS INC | 44,982 | $12.9M | 0.7% | $286.73 | $119.95 | +139.0% | COM | 184496107 |
| O | REALTY INCOME CORP | 207,171 | $12.67M | 0.7% | $61.18 * | $53.63 | +6.9% | COM | 756109104 |
| ABBV | ABBVIE INC | 57,754 | $12.56M | 0.7% | $217.49 | $155.20 | +40.1% | COM | 00287Y109 |
| WPC | WP CAREY INC | 183,974 | $12.5M | 0.7% | $67.96 | $67.39 | — | COM | 92936U109 |
| USFR | WISDOMTREE TR | 246,746 | $12.42M | 0.7% | $50.34 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ED | CONSOLIDATED EDISON INC | 107,216 | $12.13M | 0.6% | $113.18 | $90.07 | +25.7% | COM | 209115104 |
| AVGO | BROADCOM INC | 38,164 | $11.81M | 0.6% | $309.50 | $163.65 | +89.1% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 89,195 | $11.68M | 0.6% | $130.94 | $100.05 | +30.9% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 167,770 | $11.33M | 0.6% | $67.53 | $56.44 | +19.6% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 400,600 | $11.25M | 0.6% | $28.08 | $27.19 | +3.3% | COM | 717081103 |
| CRH | CRH PLC | 105,651 | $11.11M | 0.6% | $105.12 | $83.10 | +26.5% | ORD | G25508105 |
| VICI | VICI PPTYS INC | 400,904 | $10.95M | 0.6% | $27.32 * | $28.13 | +0.1% | COM | 925652109 |
| IJR | ISHARES TR | 87,412 | $10.87M | 0.6% | $124.31 | $96.25 | +29.1% | CORE S&P SCP ETF | 464287804 |
| MSM | MSC INDL DIRECT INC | 117,233 | $10.82M | 0.6% | $92.27 | $84.75 | +8.9% | CL A | 553530106 |
| KO | COCA COLA CO | 140,387 | $10.68M | 0.6% | $76.05 | $57.52 | +32.2% | COM | 191216100 |
| PEP | PEPSICO INC | 68,296 | $10.61M | 0.6% | $155.29 | $145.35 | +6.8% | COM | 713448108 |
| LKQ | LKQ CORP | 331,826 | $9.746M | 0.5% | $29.37 | $39.08 | -24.8% | COM | 501889208 |
| PG | PROCTER & GAMBLE CO | 64,464 | $9.311M | 0.5% | $144.44 | $144.70 | -0.2% | COM | 742718109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 124,776 | $9.223M | 0.5% | $73.92 | $55.87 | +32.3% | COM | 88023U101 |
| KEX | KIRBY CORP | 67,712 | $8.998M | 0.5% | $132.88 | $109.41 | +21.5% | COM | 497266106 |
| PAYX | PAYCHEX INC | 95,120 | $8.762M | 0.5% | $92.12 | $116.22 | -20.7% | COM | 704326107 |
| HRB | BLOCK H & R INC | 251,935 | $7.996M | 0.4% | $31.74 | $39.11 | -18.8% | COM | 093671105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 138,014 | $7.947M | 0.4% | $57.58 | $52.43 | +9.8% | CL A | 499049104 |
| AZO | AUTOZONE INC | 2,267 | $7.657M | 0.4% | $3377.78 | $2328.78 | +45.0% | COM | 053332102 |
| DELL | DELL TECHNOLOGIES INC | 45,257 | $7.428M | 0.4% | $164.13 | $140.65 | +16.7% | CL C | 24703L202 |
| CIEN | CIENA CORP | 18,577 | $7.212M | 0.4% | $388.23 | $62.33 | +522.8% | COM NEW | 171779309 |
| HQY | HEALTHEQUITY INC | 82,831 | $6.922M | 0.4% | $83.57 | $93.62 | -10.7% | COM | 42226A107 |
| GBIL | GOLDMAN SACHS ETF TR | 63,978 | $6.41M | 0.3% | $100.19 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| RBA | RB GLOBAL INC | 61,721 | $5.916M | 0.3% | $95.85 | $82.52 | +16.2% | COM | 74935Q107 |
| PNFP | PINNACLE FINL PARTNERS INC | 68,649 | $5.913M | 0.3% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| MAS | MASCO CORP | 94,945 | $5.732M | 0.3% | $60.37 | $58.90 | +2.5% | COM | 574599106 |
| EDV | VANGUARD WORLD FD | 72,005 | $4.677M | 0.2% | $64.95 | $92.25 | -29.6% | EXTENDED DUR | 921910709 |
| BC | BRUNSWICK CORP | 63,012 | $4.585M | 0.2% | $72.76 | $55.80 | +30.4% | COM | 117043109 |
| FHN | FIRST HORIZON CORPORATION | 188,404 | $4.288M | 0.2% | $22.76 | $22.21 | +2.5% | COM | 320517105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 69,321 | $3.913M | 0.2% | $56.45 | $52.32 | +7.9% | COM | 00402L107 |
| GNRC | GENERAC HLDGS INC | 19,438 | $3.797M | 0.2% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| PGR | PROGRESSIVE CORP | 18,709 | $3.709M | 0.2% | $198.24 | $112.52 | +76.2% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 9,804 | $3.351M | 0.2% | $341.78 | $176.50 | +93.6% | COM | 038222105 |
| AAPL | APPLE INC | 13,074 | $3.318M | 0.2% | $253.79 | $150.50 | +68.6% | COM | 037833100 |
| IWS | ISHARES TR | 22,401 | $3.265M | 0.2% | $145.74 | $119.86 | +21.6% | RUS MDCP VAL ETF | 464287473 |
| FANG | DIAMONDBACK ENERGY INC | 16,477 | $3.259M | 0.2% | $197.79 | $180.97 | +9.3% | COM | 25278X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,451 | $3.127M | 0.2% | $145.79 | $122.72 | +18.8% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 8,313 | $3.077M | 0.2% | $370.15 | $260.82 | +41.9% | COM | 594918104 |
| BANC | BANC OF CALIFORNIA INC | 170,119 | $2.991M | 0.2% | $17.58 | $14.94 | +17.7% | COM | 05990K106 |
| KLAC | KLA CORP | 1,995 | $2.938M | 0.2% | $1472.70 | $399.40 | +268.7% | COM NEW | 482480100 |
| AMH | AMERICAN HOMES 4 RENT | 90,808 | $2.535M | 0.1% | $27.92 | $34.15 | — | CL A | 02665T306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,137 | $2.462M | 0.1% | $479.20 | $261.78 | +83.1% | CL B NEW | 084670702 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,979 | $2.339M | 0.1% | $45.89 | $47.16 | -2.7% | COM | 06417N103 |
| KMI | KINDER MORGAN INC DEL | 69,339 | $2.325M | 0.1% | $33.53 | $24.46 | +37.1% | COM | 49456B101 |
| EXP | EAGLE MATLS INC | 11,995 | $2.272M | 0.1% | $189.45 | $168.49 | +12.4% | COM | 26969P108 |
| GOOGL | ALPHABET INC | 7,770 | $2.234M | 0.1% | $287.54 | $121.77 | +136.1% | CAP STK CL A | 02079K305 |
| GPOR | GULFPORT ENERGY CORP | 10,443 | $2.209M | 0.1% | $211.57 | $158.55 | +33.4% | COMMON SHARES | 402635502 |
| PBA | PEMBINA PIPELINE CORP | 49,283 | $2.206M | 0.1% | $44.76 | $38.18 | +17.2% | COM | 706327103 |
| IIIV | I3 VERTICALS INC | 98,277 | $2.197M | 0.1% | $22.36 | $29.89 | -25.2% | COM CL A | 46571Y107 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,048 | $2.187M | 0.1% | $94.88 | $64.48 | +47.2% | COM | 88224Q107 |
| TRV | TRAVELERS COMPANIES INC | 7,492 | $2.185M | 0.1% | $291.66 | $148.25 | +96.8% | COM | 89417E109 |
| HPQ | HP INC | 111,374 | $2.139M | 0.1% | $19.21 | $25.42 | -24.4% | COM | 40434L105 |
| CTRN | CITI TRENDS INC | 48,687 | $2.109M | 0.1% | $43.32 | $37.70 | +14.9% | COM | 17306X102 |
| TRP | TC ENERGY CORP | 32,809 | $2.054M | 0.1% | $62.60 | $48.44 | +29.2% | COM | 87807B107 |
| ROP | ROPER TECHNOLOGIES INC | 5,713 | $2.021M | 0.1% | $353.83 | $461.88 | -23.4% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 4,614 | $2.015M | 0.1% | $436.79 * | $54.60 | +33.3% | GROWTH ETF | 922908736 |
| PRIM | PRIMORIS SVCS CORP | 13,953 | $1.996M | 0.1% | $143.04 | $70.98 | +101.5% | COM | 74164F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,917 | $1.918M | 0.1% | $48.05 | $53.48 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| MTDR | MATADOR RES CO | 30,313 | $1.915M | 0.1% | $63.18 | $44.36 | +42.4% | COM | 576485205 |
| ADBE | ADOBE INC | 7,876 | $1.914M | 0.1% | $243.08 | $409.14 | -40.6% | COM | 00724F101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,751 | $1.887M | 0.1% | $175.48 | $37.52 | +367.7% | SHS NEW | M87915274 |
| HVT | HAVERTY FURNITURE COS INC | 88,047 | $1.865M | 0.1% | $21.18 | $22.57 | -6.2% | COM | 419596101 |
| STRS | STRATUS PPTYS INC | 60,197 | $1.837M | 0.1% | $30.52 | $22.90 | +33.3% | COM NEW | 863167201 |
| DIS | DISNEY WALT CO | 19,012 | $1.832M | 0.1% | $96.38 | $110.42 | -12.7% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 13,499 | $1.829M | 0.1% | $135.46 | $119.50 | +13.4% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 12,277 | $1.806M | 0.1% | $147.11 | $150.76 | -2.4% | COM | 68389X105 |
| NVGS | NAVIGATOR HLDGS LTD | 92,106 | $1.78M | 0.1% | $19.33 | $14.16 | +36.5% | SHS | Y62132108 |
| SCVL | SHOE CARNIVAL INC | 113,904 | $1.776M | 0.1% | $15.59 | $23.66 | -34.1% | COM | 824889109 |
| BWB | BRIDGEWATER BANCSHARES INC | 99,942 | $1.769M | 0.1% | $17.70 | $17.47 | +1.3% | COM | 108621103 |
| CMC | COMMERCIAL METALS CO | 27,945 | $1.717M | 0.1% | $61.43 | $47.77 | +28.6% | COM | 201723103 |
| META | META PLATFORMS INC | 2,999 | $1.716M | 0.1% | $572.16 | $305.16 | +87.5% | CL A | 30303M102 |
| TFIN | TRIUMPH FINANCIAL INC | 28,381 | $1.693M | 0.1% | $59.66 | $61.35 | -2.8% | COM | 89679E300 |
| GEO | GEO GROUP INC | 98,839 | $1.661M | 0.1% | $16.81 | $21.25 | -20.9% | COM | 36162J106 |
| L | LOEWS CORP | 15,233 | $1.626M | 0.1% | $106.74 | $48.61 | +119.6% | COM | 540424108 |
| FNV | FRANCO NEV CORP | 6,561 | $1.621M | 0.1% | $247.05 | $133.47 | +85.1% | COM | 351858105 |
| DRI | DARDEN RESTAURANTS INC | 8,244 | $1.616M | 0.1% | $196.03 | $146.00 | +34.3% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 3,568 | $1.586M | 0.1% | $444.44 | $337.72 | +31.6% | COM | 03076C106 |
| GTX | GARRETT MOTION INC | 87,106 | $1.583M | 0.1% | $18.17 | $18.66 | -2.6% | COM | 366505105 |
| BAC | BANK AMERICA CORP | 31,485 | $1.535M | 0.1% | $48.75 | $30.60 | +59.3% | COM | 060505104 |
| KTB | KONTOOR BRANDS INC | 21,717 | $1.526M | 0.1% | $70.29 | $78.15 | -10.1% | COM | 50050N103 |
| LOW | LOWES COS INC | 6,448 | $1.524M | 0.1% | $236.30 | $203.39 | +16.2% | COM | 548661107 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,445 | $1.482M | 0.1% | $58.24 | $46.78 | +24.5% | COM | 87724P106 |
| JPM | JPMORGAN CHASE & CO | 4,981 | $1.465M | 0.1% | $294.14 | $141.14 | +108.4% | COM | 46625H100 |
| TLT | ISHARES TR | 16,750 | $1.452M | 0.1% | $86.69 | $147.63 | -41.3% | 20 YR TR BD ETF | 464287432 |
| PWR | QUANTA SVCS INC | 2,615 | $1.436M | 0.1% | $549.11 | $153.47 | +257.7% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 5,795 | $1.432M | 0.1% | $247.09 | $117.88 | +109.6% | COM | 91913Y100 |
| MXL | MAXLINEAR INC | 81,317 | $1.414M | 0.1% | $17.39 | $12.91 | +34.7% | COM | 57776J100 |
| WAB | WABTEC | 5,610 | $1.402M | 0.1% | $249.92 | $103.44 | +141.6% | COM | 929740108 |
| COP | CONOCOPHILLIPS | 10,582 | $1.397M | 0.1% | $132.00 | $91.14 | +44.8% | COM | 20825C104 |
| DHI | D R HORTON INC | 10,170 | $1.396M | 0.1% | $137.22 | $118.79 | +15.5% | COM | 23331A109 |
| APTV | APTIV PLC | 20,044 | $1.392M | 0.1% | $69.44 | $62.93 | +10.3% | COM SHS | G3265R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 162,044 | $1.369M | 0.1% | $8.45 | $13.42 | -37.0% | COM | 185899101 |
| CMI | CUMMINS INC | 2,528 | $1.36M | 0.1% | $538.01 | $225.74 | +138.3% | COM | 231021106 |
| UNP | UNION PAC CORP | 5,563 | $1.35M | 0.1% | $242.62 | $214.44 | +13.1% | COM | 907818108 |
| NATL | NCR ATLEOS CORPORATION | 30,665 | $1.336M | 0.1% | $43.58 | $29.68 | +46.8% | COM SHS | 63001N106 |
| MET | METLIFE INC | 18,774 | $1.328M | 0.1% | $70.72 | $62.31 | +13.5% | COM | 59156R108 |
| VOXR | VOX ROYALTY CORP | 251,304 | $1.317M | 0.1% | $5.24 | $4.03 | +30.1% | COM | 92919F103 |
| MA | MASTERCARD INCORPORATED | 2,600 | $1.299M | 0.1% | $499.75 | $378.57 | +32.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 10,512 | $1.274M | 0.1% | $121.20 | $127.03 | -4.6% | COM | 87612E106 |
| THG | HANOVER INS GROUP INC | 7,144 | $1.238M | 0.1% | $173.35 | $151.64 | +14.3% | COM | 410867105 |
| BLBD | BLUE BIRD CORP | 21,638 | $1.229M | 0.1% | $56.79 | $47.25 | +20.2% | COM | 095306106 |
| VSLU | ETF OPPORTUNITIES TRUST | 29,045 | $1.214M | 0.1% | $41.81 | $42.47 | -1.5% | APPLIED FINA VAL | 26923N405 |
| TSN | TYSON FOODS INC | 17,967 | $1.151M | 0.1% | $64.07 | $57.41 | +11.6% | CL A | 902494103 |
| CNK | CINEMARK HLDGS INC | 40,129 | $1.144M | 0.1% | $28.52 | $20.05 | +42.2% | COM | 17243V102 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,728 | $1.141M | 0.1% | $42.68 | $41.16 | +3.7% | COM | 440327104 |
| GBX | GREENBRIER COS INC | 21,646 | $1.14M | 0.1% | $52.65 | $46.64 | +12.9% | COM | 393657101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,952 | $1.125M | 0.1% | $189.05 | $125.87 | +50.2% | SHS USD | G50871105 |
| HALO | HALOZYME THERAPEUTICS INC | 17,334 | $1.12M | 0.1% | $64.63 | $44.62 | +44.9% | COM | 40637H109 |
| UL | UNILEVER PLC | 19,609 | $1.117M | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SHOO | MADDEN STEVEN LTD | 32,542 | $1.104M | 0.1% | $33.92 | $38.57 | -12.0% | COM | 556269108 |
| HLMN | HILLMAN SOLUTIONS CORP | 131,478 | $1.094M | 0.1% | $8.32 | $7.82 | +6.5% | COM | 431636109 |
| MYE | MYERS INDS INC | 51,389 | $1.088M | 0.1% | $21.18 | $17.66 | +19.9% | COM | 628464109 |
| STZ | CONSTELLATION BRANDS INC | 6,929 | $1.039M | 0.1% | $149.99 | $194.56 | -22.9% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 13,055 | $1.037M | 0.1% | $79.44 | $61.30 | +29.6% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 8,724 | $1.035M | 0.1% | $118.62 | $50.02 | +137.1% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 38,971 | $1.026M | 0.1% | $26.33 | $32.13 | -18.1% | COM | 49271V100 |
| GLD | SPDR GOLD TR | 2,375 | $1.022M | 0.1% | $430.29 | $261.40 | +64.6% | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 18,151 | $1.013M | 0.1% | $55.80 | $97.00 | -42.5% | COM | 337738108 |
| CNR | CORE NATURAL RESOURCES INC | 9,643 | $1.01M | 0.1% | $104.73 | $95.17 | +10.0% | COM SHS | 218937100 |
| PYLD | PIMCO ETF TR | 37,447 | $981K | 0.1% | $26.20 | $26.36 | -0.6% | MULTISECTOR BD | 72201R585 |
| LFUS | LITTELFUSE INC | 2,802 | $951K | 0.1% | $339.36 | $236.32 | +43.6% | COM | 537008104 |
| URI | UNITED RENTALS INC | 1,301 | $948K | 0.1% | $728.74 | $421.76 | +72.7% | COM | 911363109 |
| EOG | EOG RES INC | 6,367 | $920K | 0.0% | $144.57 | $91.43 | +58.1% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 10,379 | $899K | 0.0% | $86.65 | $86.47 | +0.2% | SHS | G5960L103 |
| AEM | AGNICO EAGLE MINES LTD | 4,429 | $899K | 0.0% | $202.98 | $51.64 | +293.1% | COM | 008474108 |
| CPS | COOPER-STANDARD HOLDINGS INC | 31,847 | $888K | 0.0% | $27.87 | $33.45 | -16.7% | COM | 21676P103 |
| REGN | REGENERON PHARMACEUTICALS | 1,132 | $875K | 0.0% | $772.89 | $657.53 | +17.5% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,772 | $871K | 0.0% | $491.65 | $531.96 | -7.6% | COM | 883556102 |
| MCK | MCKESSON CORP | 995 | $861K | 0.0% | $864.94 | $302.51 | +186.1% | COM | 58155Q103 |
| PR | PERMIAN RESOURCES CORP | 40,290 | $859K | 0.0% | $21.32 | $14.38 | +48.3% | CLASS A COM | 71424F105 |
| DTE | DTE ENERGY CO | 5,869 | $858K | 0.0% | $146.21 | $107.33 | +36.2% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,006 | $849K | 0.0% | $282.37 | $193.91 | +45.6% | COM | 49338L103 |
| WHR | WHIRLPOOL CORP | 15,627 | $843K | 0.0% | $53.92 | $73.41 | -26.5% | COM | 963320106 |
| HSY | HERSHEY CO | 3,930 | $817K | 0.0% | $207.89 | $167.85 | +23.9% | COM | 427866108 |
| ICSH | ISHARES TR | 16,109 | $815K | 0.0% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| AEE | AMEREN CORP | 7,330 | $806K | 0.0% | $109.92 | $76.80 | +43.1% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,847 | $797K | 0.0% | $80.95 | $60.85 | +33.0% | COM | 744573106 |
| AVNW | AVIAT NETWORKS INC | 35,073 | $793K | 0.0% | $22.61 | $30.64 | -26.2% | COM NEW | 05366Y201 |
| INCY | INCYTE CORP | 8,411 | $792K | 0.0% | $94.12 | $63.13 | +49.1% | COM | 45337C102 |
| BKR | BAKER HUGHES COMPANY | 12,856 | $785K | 0.0% | $61.05 | $35.14 | +73.7% | CL A | 05722G100 |
| AZZ | AZZ INC | 6,251 | $782K | 0.0% | $125.13 | $92.23 | +35.7% | COM | 002474104 |
| CVS | CVS HEALTH CORP | 10,801 | $776K | 0.0% | $71.82 | $66.52 | +8.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,235 | $771K | 0.0% | $345.09 | $197.70 | +74.6% | COM | 502431109 |
| DG | DOLLAR GEN CORP | 6,411 | $761K | 0.0% | $118.72 | $80.37 | +47.7% | COM | 256677105 |
| STLD | STEEL DYNAMICS INC | 4,174 | $751K | 0.0% | $180.01 | $130.39 | +38.0% | COM | 858119100 |
| OGE | OGE ENERGY CORP | 15,550 | $746K | 0.0% | $47.96 | $37.14 | +29.1% | COM | 670837103 |
| ATO | ATMOS ENERGY CORP | 3,998 | $738K | 0.0% | $184.71 | $117.36 | +57.4% | COM | 049560105 |
| CTRA | COTERRA ENERGY INC | 20,880 | $734K | 0.0% | $35.14 | $24.21 | +45.2% | COM | 127097103 |
| AIZ | ASSURANT INC | 3,268 | $712K | 0.0% | $217.82 | $151.33 | +43.9% | COM | 04621X108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,803 | $711K | 0.0% | $72.55 | $72.90 | -0.5% | COM | 459506101 |
| DHR | DANAHER CORP DEL | 3,748 | $711K | 0.0% | $189.60 | $226.83 | -16.4% | COM | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 3,607 | $707K | 0.0% | $196.00 | $134.85 | +45.3% | COM | 74834L100 |
| HON | HONEYWELL INTL INC | 3,116 | $704K | 0.0% | $226.04 | $199.41 | +13.4% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 4,031 | $696K | 0.0% | $172.67 | $182.49 | -5.4% | COM | 053611109 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,116 | $692K | 0.0% | $135.22 | $80.81 | +67.3% | COM | 416515104 |
| WCC | WESCO INTL INC | 2,503 | $685K | 0.0% | $273.64 | $171.70 | +59.4% | COM | 95082P105 |
| PB | PROSPERITY BANCSHARES INC | 10,190 | $685K | 0.0% | $67.18 | $60.04 | +11.9% | COM | 743606105 |
| EMN | EASTMAN CHEM CO | 8,962 | $684K | 0.0% | $76.32 | $73.46 | +3.9% | COM | 277432100 |
| DOV | DOVER CORP | 3,266 | $681K | 0.0% | $208.44 | $171.42 | +21.6% | COM | 260003108 |
| ITT | ITT INC | 3,555 | $677K | 0.0% | $190.50 | $110.35 | +72.7% | COM | 45073V108 |
| REG | REGENCY CTRS CORP | 8,862 | $671K | 0.0% | $75.66 * | $60.70 | +12.0% | COM | 758849103 |
| SYK | STRYKER CORPORATION | 2,028 | $666K | 0.0% | $328.61 | $267.38 | +22.9% | COM | 863667101 |
| SSNC | SS&C TECH HLDGS | 9,807 | $663K | 0.0% | $67.57 | $73.22 | -7.7% | COM | 78467J100 |
| ALKT | ALKAMI TECHNOLOGY INC | 42,201 | $661K | 0.0% | $15.67 | $25.42 | -38.3% | COM | 01644J108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,625 | $660K | 0.0% | $35.44 | $14.32 | — | PHYSICAL GOLD TR | 85207H104 |
| HDV | ISHARES TR | 4,839 | $657K | 0.0% | $135.72 * | $19.31 | +40.6% | CORE HIGH DV ETF | 46429B663 |
| CNP | CENTERPOINT ENERGY INC | 15,087 | $651K | 0.0% | $43.16 | $28.24 | +52.9% | COM | 15189T107 |
| BWA | BORGWARNER INC | 11,955 | $649K | 0.0% | $54.26 | $36.81 | +47.4% | COM | 099724106 |
| RGA | REINSURANCE GROUP AMER INC | 3,147 | $643K | 0.0% | $204.18 | $162.36 | +25.7% | COM NEW | 759351604 |
| RF | REGIONS FINANCIAL CORP NEW | 24,534 | $641K | 0.0% | $26.12 | $19.36 | +34.9% | COM | 7591EP100 |
| WRB | BERKLEY W R CORP | 9,587 | $635K | 0.0% | $66.28 | $48.39 | +37.0% | COM | 084423102 |
| ARW | ARROW ELECTRS INC | 4,412 | $633K | 0.0% | $143.41 | $125.24 | +14.5% | COM | 042735100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,827 | $630K | 0.0% | $92.27 | $92.27 | — | COM | 78377T107 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,347 | $625K | 0.0% | $98.42 | $80.43 | +22.4% | COM | 05550J101 |
| POWL | POWELL INDS INC | 3,435 | $620K | 0.0% | $180.36 | $253.93 | -29.0% | COM | 739128106 |
| EHC | ENCOMPASS HEALTH CORP | 6,361 | $615K | 0.0% | $96.73 | $76.90 | +25.8% | COM | 29261A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,771 | $612K | 0.0% | $90.42 | $108.75 | -16.9% | COM | 98956P102 |
| GTES | GATES INDL CORP PLC | 27,042 | $611K | 0.0% | $22.61 | $16.54 | +36.7% | ORD SHS | G39108108 |
| MKSI | MKS INC. | 2,632 | $605K | 0.0% | $229.82 | $107.42 | +113.9% | COM | 55306N104 |
| AGCO | AGCO CORP | 5,160 | $598K | 0.0% | $115.88 | $97.18 | +19.2% | COM | 001084102 |
| STAG | STAG INDUSTRIAL INC | 16,333 | $589K | 0.0% | $36.06 | $35.66 | — | COM | 85254J102 |
| SHW | SHERWIN WILLIAMS CO | 1,819 | $583K | 0.0% | $320.47 | $344.95 | -7.1% | COM | 824348106 |
| USFD | US FOODS HLDG CORP | 6,267 | $578K | 0.0% | $92.21 | $55.53 | +66.1% | COM | 912008109 |
| OMC | OMNICOM GROUP INC | 7,589 | $572K | 0.0% | $75.31 | $77.93 | -3.4% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,816 | $570K | 0.0% | $64.61 | $70.10 | -7.8% | COM | 595017104 |
| RRX | REGAL REXNORD CORPORATION | 3,013 | $564K | 0.0% | $187.27 | $150.96 | +24.0% | COM | 758750103 |
| RSG | REPUBLIC SVCS INC | 2,576 | $564K | 0.0% | $218.99 | $174.50 | +25.5% | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 3,889 | $563K | 0.0% | $144.78 | $116.22 | +24.6% | COM | 754730109 |
| IEX | IDEX CORP | 2,829 | $536K | 0.0% | $189.55 | $177.29 | +6.9% | COM | 45167R104 |
| EMR | EMERSON ELEC CO | 4,092 | $536K | 0.0% | $131.02 | $135.48 | -3.3% | COM | 291011104 |
| AVB | AVALONBAY CMNTYS INC | 3,155 | $515K | 0.0% | $163.33 * | $179.64 | +0.5% | COM | 053484101 |
| PHM | PULTE GROUP INC | 4,381 | $515K | 0.0% | $117.62 | $86.42 | +36.1% | COM | 745867101 |
| IXUS | ISHARES TR | 5,729 | $496K | 0.0% | $86.64 | $73.21 | +18.3% | CORE MSCI TOTAL | 46432F834 |
| LEVI | LEVI STRAUSS & CO NEW | 25,808 | $477K | 0.0% | $18.49 | $20.43 | -9.5% | CL A COM STK | 52736R102 |
| RPM | RPM INTL INC | 4,723 | $469K | 0.0% | $99.40 | $108.07 | -8.0% | COM | 749685103 |
| TUSI | TOUCHSTONE ETF TRUST | 18,462 | $467K | 0.0% | $25.32 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| TBUX | T ROWE PRICE ETF INC | 9,258 | $461K | 0.0% | $49.75 | $49.86 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| DE | DEERE & CO | 792 | $446K | 0.0% | $563.30 | $369.25 | +52.6% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 762 | $440K | 0.0% | $576.90 | $474.52 | +21.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,312 | $432K | 0.0% | $328.89 | $353.99 | -7.1% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 1,670 | $430K | 0.0% | $257.35 | $264.36 | -2.7% | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 5,744 | $410K | 0.0% | $71.33 | $71.09 | +0.3% | COM | 871829107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,333 | $387K | 0.0% | $290.50 | $267.74 | +8.5% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 1,161 | $372K | 0.0% | $320.81 | $292.07 | +9.8% | TOTAL STK MKT | 922908769 |
| HUBB | HUBBELL INC | 702 | $345K | 0.0% | $490.75 | $383.42 | +28.0% | COM | 443510607 |
| DY | DYCOM INDS INC | 901 | $305K | 0.0% | $338.82 | $266.72 | +27.0% | COM | 267475101 |
| SNEX | STONEX GROUP INC | 3,689 | $298K | 0.0% | $80.65 | $89.81 | -10.2% | COM | 861896108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,846 | $286K | 0.0% | $59.03 | $71.85 | -17.8% | SHS | 315948109 |
| JAAA | JANUS DETROIT STR TR | 5,574 | $281K | 0.0% | $50.37 | $50.66 | -0.6% | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 1,589 | $277K | 0.0% | $174.42 | $162.11 | +7.6% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 5,666 | $277K | 0.0% | $48.86 | $49.17 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| FBK | FB FINL CORP | 4,917 | $255K | 0.0% | $51.94 | $51.14 | +1.6% | COM | 30257X104 |
| VBK | VANGUARD INDEX FDS | 788 | $238K | 0.0% | $302.25 | $302.19 | +0.0% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 636 | $236K | 0.0% | $371.75 | $323.94 | +14.8% | COM | 88160R101 |
| SOBO | SOUTH BOW CORP | 6,892 | $230K | 0.0% | $33.30 | $30.37 | +9.7% | COM | 83671M105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,136 | $218K | 0.0% | $191.93 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| BUXX | EA SERIES TRUST | 10,250 | $208K | 0.0% | $20.24 | $20.28 | -0.2% | STRIVE ENHANCED | 02072L441 |
| SPY | STATE STR SPDR S&P 500 ETF T | 317 | $206K | 0.0% | $651.35 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 6,494 | $201K | 0.0% | $30.96 | $31.84 | -2.8% | US MID-CAP ETF | 808524508 |