Location: Columbia, SC
CIK: 0002034054 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| Q | QNITY ELECTRONICS INC COMMON | 3,589 | $586K | 0.3% | $163.31 | — | STOCK | 74743L100 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON | 2,479 | $374K | 0.2% | $151.00 | — | STOCK | 314352105 |
| DD | DUPONT DE NEMOURS INC COMMON | 2,245 | $305K | 0.1% | $135.68 | — | STOCK | 26614N201 |
| HCA | HCA HEALTHCARE INC | 681 | $266K | 0.1% | $389.89 | — | COM | 40412C101 |
| AMZN | AMAZON COM INC | 800 | $191K | 0.1% | $238.34 | — | COM | 023135106 |
| THC | TENET HEALTHCARE CORP | 717 | $134K | 0.1% | $187.08 | — | COM NEW | 88033G407 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT | 900 | $55,314 | 0.0% | $61.46 | — | PREM | 46654Q203 |
| VC | VISTEON CORP | 205 | $20,338 | 0.0% | $99.21 | — | COM NEW | 92839U206 |
| UGI | UGI CORP NEW | 560 | $19,342 | 0.0% | $34.54 | — | COM | 902681105 |
| IJH | ISHARES TR CORE S&P MCP | 169 | $13,032 | 0.0% | $77.11 | — | ETF | 464287507 |
| JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND | 201 | $10,754 | 0.0% | $53.50 | — | ETF | 46654Q716 |
| AMKR | AMKOR TECHNOLOGY INC | 79 | $6,812 | 0.0% | $86.23 | — | COM | 031652100 |
| DELL | DELL TECHNOLOGIES INC | 15 | $6,472 | 0.0% | $431.47 | — | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 127 | $6,168 | 0.0% | $60.18 | — | CALL | 674599105 |
| UCTT | ULTRA CLEAN HLDGS INC | 40 | $5,704 | 0.0% | $142.60 | — | COM | 90385V107 |
| LRCX | LAM RESEARCH CORP | 12 | $5,200 | 0.0% | $433.33 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 7 | $5,061 | 0.0% | $723.00 | — | COM | 038222105 |
| STRL | STERLING CONSTRUCTION CO INC | 6 | $5,036 | 0.0% | $839.33 | — | COM | 859241101 |
| TTMI | TTM TECHNOLOGIES INC | 26 | $4,863 | 0.0% | $187.04 | — | COM | 87305R109 |
| FTNT | FORTINET INC | 31 | $4,762 | 0.0% | $153.61 | — | COM | 34959E109 |
| PNFP | PINNACLE FINL PARTNERS INC | 45 | $4,543 | 0.0% | $100.96 | — | COM | 72348N109 |
| MYRG | MYR GROUP INC DEL | 9 | $4,504 | 0.0% | $500.44 | — | COM | 55405W104 |
| TXN | TEXAS INSTRS INC | 15 | $4,471 | 0.0% | $298.07 | — | COM | 882508104 |
| POWL | POWELL INDS INC | 15 | $4,295 | 0.0% | $286.33 | — | COM | 739128106 |
| CAT | CATERPILLAR INC | 4 | $4,260 | 0.0% | $1065.00 | — | COM | 149123101 |
| FIX | COMFORT SYS USA INC | 2 | $3,964 | 0.0% | $1982.00 | — | COM | 199908104 |
| TER | TERADYNE INC | 8 | $3,871 | 0.0% | $483.88 | — | COM | 880770102 |
| NTAP | NETAPP INC | 25 | $3,869 | 0.0% | $154.76 | — | COM | 64110D104 |
| JBL | JABIL INC | 10 | $3,855 | 0.0% | $385.50 | — | COM | 466313103 |
| DVA | DAVITA INC | 17 | $3,782 | 0.0% | $222.47 | — | COM | 23918K108 |
| CROX | CROCS INC | 30 | $3,619 | 0.0% | $120.63 | — | COM | 227046109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33 | $3,576 | 0.0% | $108.36 | — | COM | 018581108 |
| ENS | ENERSYS | 15 | $3,507 | 0.0% | $233.80 | — | COM | 29275Y102 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $3,473 | 0.0% | $289.42 | — | COM | 445658107 |
| HAE | HAEMONETICS CORP | 45 | $3,375 | 0.0% | $75.00 | — | COM | 405024100 |
| ATI | ATI INC | 17 | $3,351 | 0.0% | $197.12 | — | COM | 01741R102 |
| VRT | VERTIV HOLDINGS CO COM | 10 | $3,348 | 0.0% | $334.80 | — | CL A | 92537N108 |
| CLS | CELESTICA INC | 9 | $3,283 | 0.0% | $364.78 | — | COM | 15101Q207 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 37 | $3,220 | 0.0% | $87.03 | — | CL A | 45841N107 |
| CASY | CASEYS GEN STORES INC | 4 | $3,179 | 0.0% | $794.75 | — | COM | 147528103 |
| TOL | TOLL BROTHERS INC | 19 | $3,130 | 0.0% | $164.74 | — | COM | 889478103 |
| NTRS | NORTHERN TR CORP | 18 | $3,129 | 0.0% | $173.83 | — | COM | 665859104 |
| MCY | MERCURY GENL CORP NEW | 29 | $3,092 | 0.0% | $106.62 | — | COM | 589400100 |
| DK | DELEK US HLDGS INC NEW | 60 | $3,049 | 0.0% | $50.82 | — | COM | 24665A103 |
| MTCH | MATCH GROUP INC NEW | 80 | $3,044 | 0.0% | $38.05 | — | COM | 57667L107 |
| CW | CURTISS WRIGHT CORP | 4 | $3,031 | 0.0% | $757.75 | — | COM | 231561101 |
| TIGO | MILLICOM INTL CELLULAR S A COM | 33 | $2,995 | 0.0% | $90.76 | — | STK | L6388F110 |
| DINO | HF SINCLAIR CORP | 42 | $2,925 | 0.0% | $69.64 | — | COM | 403949100 |
| MATX | MATSON INC | 15 | $2,883 | 0.0% | $192.20 | — | COM | 57686G105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26 | $2,871 | 0.0% | $110.42 | — | COM | 808625107 |
| USFD | US FOODS HLDG CORP | 28 | $2,863 | 0.0% | $102.25 | — | COM | 912008109 |
| EG | EVEREST RE GROUP LTD | 8 | $2,858 | 0.0% | $357.25 | — | COM | G3223R108 |
| CAH | CARDINAL HEALTH INC | 12 | $2,851 | 0.0% | $237.58 | — | COM | 14149Y108 |
| LEA | LEAR CORP | 21 | $2,815 | 0.0% | $134.05 | — | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 11 | $2,812 | 0.0% | $255.64 | — | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 3 | $2,806 | 0.0% | $935.33 | — | COM | 22160K105 |
| MSCI | MSCI INC | 5 | $2,800 | 0.0% | $560.00 | — | COM | 55354G100 |
| AROC | ARCHROCK INC | 68 | $2,768 | 0.0% | $40.71 | — | COM | 03957W106 |
| UNFI | UNITED NAT FOODS INC | 60 | $2,740 | 0.0% | $45.67 | — | COM | 911163103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22 | $2,713 | 0.0% | $123.32 | — | COM | 00971T101 |
| CLH | CLEAN HARBORS INC | 9 | $2,689 | 0.0% | $298.78 | — | COM | 184496107 |
| COKE | COCA COLA CONS INC | 14 | $2,673 | 0.0% | $190.93 | — | COM | 191098102 |
| PUMP | PROPETRO HLDG CORP | 185 | $2,653 | 0.0% | $14.34 | — | COM | 74347M108 |
| SCCO | SOUTHERN COPPER CORP | 15 | $2,640 | 0.0% | $176.00 | — | COM | 84265V105 |
| TTC | TORO CO | 27 | $2,630 | 0.0% | $97.41 | — | COM | 891092108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $2,626 | 0.0% | $437.67 | — | COM | 88262P102 |
| SIG | SIGNET JEWELERS LIMITED | 30 | $2,586 | 0.0% | $86.20 | — | SHS | G81276100 |
| SBH | SALLY BEAUTY HLDGS INC | 182 | $2,573 | 0.0% | $14.14 | — | COM | 79546E104 |
| RNG | RINGCENTRAL INC | 65 | $2,534 | 0.0% | $38.98 | — | CL A | 76680R206 |
| PIPR | PIPER SANDLER COMPANIES | 35 | $2,532 | 0.0% | $72.34 | — | COM NEW | 724078209 |
| NOV | NOV INC | 135 | $2,504 | 0.0% | $18.55 | — | COM | 62955J103 |
| TS | TENARIS S A | 45 | $2,497 | 0.0% | $55.49 | — | SPONSORED ADR | 88031M109 |
| DECK | DECKERS OUTDOOR CORP | 25 | $2,482 | 0.0% | $99.28 | — | COM | 243537107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22 | $2,480 | 0.0% | $112.73 | — | COM | 01973R101 |
| KMT | KENNAMETAL INC | 70 | $2,454 | 0.0% | $35.06 | — | COM | 489170100 |
| GBX | GREENBRIER COS INC | 50 | $2,451 | 0.0% | $49.02 | — | COM | 393657101 |
| BDX | BECTON DICKINSON & CO | 16 | $2,421 | 0.0% | $151.31 | — | COM | 075887109 |
| FTI | TECHNIPFMC PLC | 36 | $2,387 | 0.0% | $66.31 | — | COM | G87110105 |
| BCO | BRINKS CO | 25 | $2,362 | 0.0% | $94.48 | — | COM | 109696104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38 | $2,358 | 0.0% | $62.05 | — | COM | 78467J100 |
| CRM | SALESFORCE INC | 15 | $2,350 | 0.0% | $156.67 | — | COM | 79466L302 |
| MGY | MAGNOLIA OIL & GAS CORP | 90 | $2,302 | 0.0% | $25.58 | — | CL A | 559663109 |
| HLF | HERBALIFE LTD COM USD | 175 | $2,301 | 0.0% | $13.15 | — | SHS | G4412G101 |
| STRA | STRATEGIC ED INC | 30 | $2,299 | 0.0% | $76.63 | — | COM | 86272C103 |
| PARR | PAR PAC HOLDINGS INC | 41 | $2,299 | 0.0% | $56.07 | — | COM NEW | 69888T207 |
| IBP | INSTALLED BLDG PRODS INC | 10 | $2,298 | 0.0% | $229.80 | — | COM | 45780R101 |
| HAL | HALLIBURTON CO | 67 | $2,275 | 0.0% | $33.96 | — | COM | 406216101 |
| ULTA | ULTA BEAUTY INC | 5 | $2,255 | 0.0% | $451.00 | — | COM | 90384S303 |
| PTEN | PATTERSON UTI ENERGY INC | 245 | $2,249 | 0.0% | $9.18 | — | COM | 703481101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15 | $2,230 | 0.0% | $148.67 | — | CL B | 913903100 |
| CDE | COEUR MNG INC | 135 | $2,203 | 0.0% | $16.32 | — | COM NEW | 192108504 |
| LNG | CHENIERE ENERGY INC | 9 | $2,151 | 0.0% | $239.00 | — | COM NEW | 16411R208 |
| DLX | DELUXE CORP | 90 | $2,149 | 0.0% | $23.88 | — | COM | 248019101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130 | $2,101 | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| MTDR | MATADOR RES CO | 42 | $2,091 | 0.0% | $49.79 | — | COM | 576485205 |
| APA | APA CORPORATION | 64 | $2,084 | 0.0% | $32.56 | — | COM | 03743Q108 |
| CF | CF INDS HLDGS INC | 19 | $2,057 | 0.0% | $108.26 | — | COM | 125269100 |
| ADBE | ADOBE INC | 10 | $2,050 | 0.0% | $205.00 | — | COM | 00724F101 |
| PLAB | PHOTRONICS INC | 61 | $1,984 | 0.0% | $32.52 | — | COM | 719405102 |
| EQNR | EQUINOR ASA | 63 | $1,978 | 0.0% | $31.40 | — | SPONSORED ADR | 29446M102 |
| ACI | ALBERTSONS COS INC COMMON | 146 | $1,975 | 0.0% | $13.53 | — | STOCK | 013091103 |
| G | GENPACT LIMITED | 70 | $1,925 | 0.0% | $27.50 | — | SHS | G3922B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $1,707 | 0.0% | $142.25 | — | CL A | 16119P108 |
| EPAM | EPAM SYS INC | 18 | $1,428 | 0.0% | $79.33 | — | COM | 29414B104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 41,721 (+645.0%) | $8.37M (+733.5%) | 4.0% | $197.68 | — | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 12,858 (+1.5%) | $3.266M (+55.4%) | 1.6% | $145.60 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 27,033 (+1.2%) | $3.474M (+44.9%) | 1.7% | $121.35 | — | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10,383 (+1.2%) | $4.316M (-19.7%) | 2.1% | $471.35 | — | COM | 91324P102 |
| ALL | ALLSTATE CORP | 24,684 (+3.1%) | $5.873M (+18.4%) | 2.8% | $165.75 | — | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 39,866 (+72.7%) | $1.647M (+90.8%) | 0.8% | $44.09 | — | COM | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 5,514 (+1.6%) | $1.482M (+110.6%) | 0.7% | $78.50 | — | COM | 443201108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,743 (+5.6%) | $891K (+208.7%) | 0.4% | $19.19 | — | COM | 42824C109 |
| AAPL | APPLE INC | 3,514 (+79.9%) | $1.017M (+134.4%) | 0.5% | $233.56 | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR | 923 (+229.6%) | $689K (+340.1%) | 0.3% | $699.49 | — | UNIT | 78462F103 |
| GOOG | ALPHABET INC CAP STK | 1,549 (+443.5%) | $547K (+1129.2%) | 0.3% | $321.79 | — | CL C | 02079K107 |
| FDX | FEDEX CORP | 4,997 (+9.3%) | $1.565M (+40.4%) | 0.8% | $255.39 | — | COM | 31428X106 |
| UAL | UNITED AIRLS HLDGS INC | 5,311 (+12.0%) | $722K (+120.6%) | 0.3% | $62.77 | — | COM | 910047109 |
| C | CITIGROUP INC | 4,907 (+14.5%) | $687K (+125.8%) | 0.3% | $72.20 | — | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 8,764 (+5.9%) | $1.203M (+41.3%) | 0.6% | $113.73 | — | COM | 745867101 |
| QCOM | QUALCOMM INC | 8,829 (+3.5%) | $1.632M (+24.6%) | 0.8% | $182.01 | — | COM | 747525103 |
| BAC | BANK AMER CORP | 15,044 (+8.8%) | $857K (+48.6%) | 0.4% | $38.91 | — | COM | 060505104 |
| MSFT | MICROSOFT CORP | 4,770 (+19.2%) | $1.779M (+18.5%) | 0.9% | $408.70 | — | COM | 594918104 |
| PFE | PFIZER INC | 49,061 (+20.6%) | $1.181M (+14.6%) | 0.6% | $24.55 | — | COM | 717081103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,864 (+1.1%) | $522K (+38.7%) | 0.3% | $249.00 | — | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,370 (+13.7%) | $2.175M (+6.1%) | 1.0% | $38.18 | — | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,074 (+43.3%) | $408K (+35.4%) | 0.2% | $48.33 | — | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 4,838 (+3.6%) | $662K (+19.2%) | 0.3% | $111.23 | — | COM | 30231G102 |
| SON | SONOCO PRODS CO | 8,348 (+7.5%) | $470K (+28.2%) | 0.2% | $51.97 | — | COM | 835495102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,238 (+5.0%) | $365K (-20.1%) | 0.2% | $113.47 | — | COM | 98956P102 |
| WU | WESTERN UN CO | 30,440 (+102.0%) | $234K (+47.0%) | 0.1% | $9.08 | — | COM | 959802109 |
| CI | CIGNA CORP NEW | 554 (+118.1%) | $153K (+82.8%) | 0.1% | $291.58 | — | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 6,316 (+5.3%) | $1.047M (+4.3%) | 0.5% | $149.03 | — | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 30 (+30.4%) | $35,260 (+1623.4%) | 0.0% | $351.87 | — | COM | 595112103 |
| UNM | UNUM GROUP | 1,130 (+32.2%) | $101K (+45.0%) | 0.0% | $65.46 | — | COM | 91529Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81 (+12.5%) | $28,356 (+163.0%) | 0.0% | $168.80 | — | COM | 49338L103 |
| GM | GENERAL MTRS CO | 234 (+17.0%) | $18,037 (+91.8%) | 0.0% | $49.14 | — | COM | 37045V100 |
| FMC | FMC CORP | 5,821 (+248.6%) | $66,942 (-5.0%) | 0.0% | $18.33 | — | COM NEW | 302491303 |
| CB | CHUBB LIMITED | 25 (+47.1%) | $8,626 (+65.0%) | 0.0% | $287.33 | — | COM | H1467J104 |
| DIS | DISNEY WALT CO | 355 (+10.9%) | $34,169 (+8.2%) | 0.0% | $104.96 | — | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DISCOVER FINL SVCS | 35,955 | $6.138M | 3.0% | $170.70 | — | — | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,181 | $795K | 0.4% | $11.17 | — | — | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 22,362 | $646K | 0.3% | $26.22 | — | — | 127097103 |
| DD | DUPONT DE NEMOURS INC | 7,328 | $547K | 0.3% | $32.64 | — | — | 26614N102 |
| — | SYNOVUS FINL CORP | 86 | $4,020 | 0.0% | $40.19 | — | — | 87161C501 |
| — | ZIMVIE INC | 300 | $3,240 | 0.0% | $10.80 | — | — | 98888T107 |
| — | KELLOGG CO | 31 | $2,557 | 0.0% | $82.48 | — | — | 487836108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON | 38 | $858 | 0.0% | $20.94 | — | — | 829933100 |
| KLG | WK KELLOGG CO | 7 | $140 | 0.0% | $20.00 | — | — | 92942W107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 71,014 (-2.9%) | $9.916M (+496.8%) | 4.8% | $32.33 | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 30,237 (-1.1%) | $9.897M (+31.9%) | 4.8% | $190.92 | — | COM | 46625H100 |
| NUE | NUCOR CORP | 21,170 (-1.3%) | $4.716M (+82.6%) | 2.3% | $169.06 | — | COM | 670346105 |
| MS | MORGAN STANLEY | 21,294 (-2.1%) | $4.451M (+75.4%) | 2.1% | $92.94 | — | COM NEW | 617446448 |
| EMN | EASTMAN CHEMICAL CO | 39,511 (-10.1%) | $2.646M (-31.7%) | 1.3% | $91.80 | — | COM | 277432100 |
| ABBV | ABBVIE INC | 25,392 (-2.9%) | $6.39M (+16.7%) | 3.1% | $159.82 | — | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 13,006 (-1.0%) | $4.294M (+23.6%) | 2.1% | $261.16 | — | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 20,499 (-3.1%) | $2.121M (+47.9%) | 1.0% | $59.28 | — | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 12,369 (-18.4%) | $1.789M (+40.8%) | 0.9% | $57.17 | — | COM | 064058100 |
| ABT | ABBOTT LABS | 11,154 (-1.2%) | $1.012M (-32.4%) | 0.5% | $103.31 | — | COM | 002824100 |
| CSX | CSX CORP | 27,138 (-1.6%) | $1.29M (+59.0%) | 0.6% | $32.99 | — | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 18,030 (-1.6%) | $1.134M (+63.5%) | 0.5% | $48.46 | — | CL B | 35671D857 |
| HD | HOME DEPOT INC | 19,361 (-2.3%) | $6.828M (-6.0%) | 3.3% | $328.27 | — | COM | 437076102 |
| T | AT&T INC | 33,680 (-5.1%) | $697K (-30.5%) | 0.3% | $16.51 | — | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 1,332 (-1.5%) | $498K (+84.0%) | 0.2% | $161.31 | — | COM NEW | 369604301 |
| MZTI | LANCASTER COLONY CORP | 3,576 (-1.4%) | $408K (-35.6%) | 0.2% | $190.56 | — | COM | 513847103 |
| MCD | MCDONALDS CORP | 3,468 (-3.9%) | $938K (-16.8%) | 0.5% | $256.44 | — | COM | 580135101 |
| LOW | LOWES COS INC | 10,219 (-1.6%) | $2.253M (-7.0%) | 1.1% | $222.14 | — | COM | 548661107 |
| DOW | DOW INC | 9,059 (-21.9%) | $248K (-38.8%) | 0.1% | $50.72 | — | COM | 260557103 |
| KO | COCA COLA CO | 15,235 (-1.4%) | $1.238M (+11.9%) | 0.6% | $59.11 | — | COM | 191216100 |
| HP | HELMERICH & PAYNE INC | 31,486 (-10.7%) | $1.031M (+12.0%) | 0.5% | $38.40 | — | COM | 423452101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,901 (-3.3%) | $1.961M (+5.9%) | 0.9% | $121.50 | — | COM | 754730109 |
| WBD | WARNER BROS DISCOVERY INC | 7,057 (-10.0%) | $188K (+123.7%) | 0.1% | $9.15 | — | COM SER A | 934423104 |
| CINF | CINCINNATI FINL CORP | 2,816 (-2.8%) | $521K (+21.8%) | 0.3% | $114.00 | — | COM | 172062101 |
| HPQ | HP INC | 13,865 (-2.3%) | $304K (-22.6%) | 0.1% | $29.48 | — | COM | 40434L105 |
| F | FORD MTR CO DEL | 32,225 (-11.0%) | $448K (+23.4%) | 0.2% | $11.06 | — | COM PAR $0.01 | 345370860 |
| FTRE | FORTREA HLDGS INC COMMON | 8,816 (-4.1%) | $153K (+120.9%) | 0.1% | $31.04 | — | STOCK | 34965K107 |
| BIO | BIO RAD LABS INC | 1,854 (-2.5%) | $544K (+17.5%) | 0.3% | $291.05 | — | CL A | 090572207 |
| CPB | CAMPBELL SOUP CO | 2,484 (-19.6%) | $55,319 (-55.1%) | 0.0% | $39.10 | — | COM | 134429109 |
| CTVA | CORTEVA INC | 4,103 (-7.9%) | $348K (+23.9%) | 0.2% | $55.19 | — | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 3,430 (-1.5%) | $928K (+7.4%) | 0.4% | $238.99 | — | COM | 452308109 |
| COP | CONOCOPHILLIPS | 22,715 (-1.4%) | $2.361M (-2.4%) | 1.1% | $115.22 | — | COM | 20825C104 |
| PCG | PG&E CORP | 2,926 (-31.2%) | $49,215 (-32.7%) | 0.0% | $17.10 | — | COM | 69331C108 |
| KD | KYNDRYL HLDGS INC COMMON | 782 (-1.5%) | $8,853 (-64.5%) | 0.0% | $24.65 | — | STOCK | 50155Q100 |
| DXC | DXC TECHNOLOGY CO | 1,065 (-22.9%) | $9,425 (-60.0%) | 0.0% | $18.78 | — | COM | 23355L106 |
| AXP | AMERICAN EXPRESS CO | 490 (-13.3%) | $166K (+9.0%) | 0.1% | $227.31 | — | COM | 025816109 |
| BA | BOEING CO | 808 (-14.6%) | $175K (+8.4%) | 0.1% | $186.02 | — | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 3,137 (-6.1%) | $397K (-2.6%) | 0.2% | $95.88 | — | COM NEW | 26441C204 |
| OGN | ORGANON & CO COMMON | 868 (-40.8%) | $11,753 (-46.1%) | 0.0% | $16.95 | — | STOCK | 68622V106 |
| VTRS | VIATRIS INC | 1,754 (-18.8%) | $27,854 (+48.1%) | 0.0% | $10.22 | — | COM | 92556V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON | 432 (-3.1%) | $27,652 (-23.2%) | 0.0% | $81.77 | — | STOCK | 36266G107 |
| OXY | OCCIDENTAL PETE CORP | 2,208 (-5.4%) | $107K (-7.0%) | 0.1% | $60.18 | — | COM | 674599105 |
| AAP | ADVANCE AUTO PARTS INC | 354 (-1.1%) | $22,026 (+56.9%) | 0.0% | $68.82 | — | COM | 00751Y106 |
| MTW | MANITOWOC CO INC | 3,253 (-43.5%) | $45,184 (-8.6%) | 0.0% | $12.36 | — | COM NEW | 563571405 |
| MMM | 3M CO | 68 (-12.8%) | $11,010 (-3.9%) | 0.0% | $94.27 | — | COM | 88579Y101 |
| SOLV | SOLVENTUM CORP | 13 (-31.6%) | $1,003 (-30.6%) | 0.0% | $66.29 | — | COM SHS | 83444M101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP NEW | 75,038 | $19.54M | 9.4% | $152.76 | — | COM | 91913Y100 |
| AZO | AUTOZONE INC | 6,236 | $19.93M | 9.6% | $2927.39 | — | COM | 053332102 |
| WMT | WAL-MART STORES INC | 73,662 | $8.343M | 4.0% | $63.98 | — | COM | 931142103 |
| LLY | LILLY ELI & CO | 2,298 | $2.757M | 1.3% | $790.93 | — | COM | 532457108 |
| PSX | PHILLIPS 66 | 15,792 | $2.67M | 1.3% | $138.80 | — | COM | 718546104 |
| DHI | D R HORTON INC | 17,165 | $2.796M | 1.3% | $144.68 | — | COM | 23331A109 |
| MCK | MCKESSON CORP | 6,684 | $5.05M | 2.4% | $556.68 | — | COM | 58155Q103 |
| DE | DEERE & CO | 2,891 | $1.834M | 0.9% | $380.47 | — | COM | 244199105 |
| LH | LABCORP HOLDINGS INC | 9,646 | $2.701M | 1.3% | $216.70 | — | COM SHS | 504922105 |
| KMI | KINDER MORGAN INC DEL | 129,738 | $4.148M | 2.0% | $17.84 | — | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 11,099 | $1.589M | 0.8% | $108.82 | — | COM | 291011104 |
| GEV | GE VERNOVA INC | 299 | $351K | 0.2% | $169.54 | — | COM | 36828A101 |
| TFC | TRUIST FINL CORP | 27,169 | $1.354M | 0.7% | $34.94 | — | COM | 89832Q109 |
| WFC | WELLS FARGO & CO NEW | 18,842 | $1.557M | 0.7% | $57.62 | — | COM | 949746101 |
| CHH | CHOICE HOTELS INTL INC | 6,717 | $741K | 0.4% | $115.94 | — | COM | 169905106 |
| SYY | SYSCO CORP | 17,450 | $1.458M | 0.7% | $71.18 | — | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,373 | $1.23M | 0.6% | $169.30 | — | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,516 | $773K | 0.4% | $442.22 | — | COM | 539830109 |
| AA | ALCOA CORP | 2,542 | $133K | 0.1% | $37.94 | — | COM | 013872106 |
| LEN | LENNAR CORP | 2,191 | $198K | 0.1% | $147.77 | — | CL A | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 3,072 | $408K | 0.2% | $138.24 | — | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 920 | $86,167 | 0.0% | $48.81 | — | COM NEW | 247361702 |
| AFL | AFLAC INC | 6,463 | $758K | 0.4% | $89.09 | — | COM | 001055102 |
| D | DOMINION ENERGY INC | 3,408 | $233K | 0.1% | $47.11 | — | COM | 25746U109 |
| CC | CHEMOURS CO | 4,570 | $93,782 | 0.0% | $24.44 | — | COM | 163851108 |
| PBA | PEMBINA PIPELINE CORP | 2,975 | $138K | 0.1% | $33.95 | — | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 1,368 | $55,418 | 0.0% | $30.21 | — | COM | 56501R106 |
| LIN | LINDE PLC | 200 | $104K | 0.0% | $430.58 | — | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 106 | $21,210 | 0.0% | $126.71 | — | COM | 67066G104 |
| SO | SOUTHERN CO | 2,358 | $226K | 0.1% | $71.79 | — | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 352 | $51,617 | 0.0% | $157.20 | — | COM | 742718109 |
| ENB | ENBRIDGE INC | 787 | $42,663 | 0.0% | $32.36 | — | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 84 | $29,756 | 0.0% | $284.04 | — | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 189 | $20,747 | 0.0% | $125.29 | — | COM | 494368103 |
| NRG | NRG ENERGY INC | 119 | $17,381 | 0.0% | $75.54 | — | COM NEW | 629377508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 182 | $21,234 | 0.0% | $87.82 | — | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 447 | $32,162 | 0.0% | $39.11 | — | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 340 | $12,954 | 0.0% | $38.08 | — | COM | 460146103 |
| ABCB | AMERIS BANCORP | 150 | $13,539 | 0.0% | $46.94 | — | COM | 03076K108 |
| BTI | BRITISH AMERN TOB PLC | 212 | $13,093 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| AEG | AEGON LTD AMER REG 1 | 2,094 | $17,673 | 0.0% | $6.13 | — | CERT | 0076CA104 |
| MRP | MILLROSE PPTYS INC COM | 1,084 | $32,574 | 0.0% | $26.51 | — | CL A | 601137102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $50,039 | 0.0% | $408.62 | — | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 398 | $46,474 | 0.0% | $76.80 | — | COM | 92939U106 |
| NKE | NIKE INC | 100 | $4,105 | 0.0% | $89.70 | — | CL B | 654106103 |
| CNP | CENTERPOINT ENERGY INC | 200 | $8,808 | 0.0% | $28.32 | — | COM | 15189T107 |
| BP | BP PLC | 407 | $15,039 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 151 | $3,567 | 0.0% | $32.54 | — | COM | 500754106 |
| SLVM | SYLVAMO CORP COMMON | 30 | $1,134 | 0.0% | $62.49 | — | STOCK | 871332102 |
| NOC | NORTHROP GRUMMAN CORP | 6,713 | $3.419M | 1.6% | $444.00 | — | COM | 666807102 |
| HTGC | HERCULES CAPITAL INC | 229 | $3,611 | 0.0% | $19.24 | — | COM | 427096508 |
| GIS | GENERAL MLS INC | 31 | $1,079 | 0.0% | $64.44 | — | COM | 370334104 |
| WAB | WABTEC CORP | 6 | $1,618 | 0.0% | $158.48 | — | COM | 929740108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2,706 | 0.0% | $10.39 | — | COM | 419870100 |
| YUMC | YUM CHINA HLDGS INC | 40 | $1,635 | 0.0% | $36.60 | — | COM | 98850P109 |
| DG | DOLLAR GEN CORP NEW | 16 | $1,842 | 0.0% | $134.54 | — | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC | 32 | $3,100 | 0.0% | $103.76 | — | COM | 171340102 |
| TIP | ISHARES TR TIPS BD | 244 | $26,701 | 0.0% | $106.78 | — | ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $985 | 0.0% | $146.60 | — | COM | 693475105 |
| META | FACEBOOK INC | 20 | $11,266 | 0.0% | $643.25 | — | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 67 | $7,231 | 0.0% | $106.75 | — | COM | 744320102 |
| AVNS | AVANOS MED INC | 23 | $572 | 0.0% | $19.48 | — | COM | 05350V106 |
| LEN/B | LENNAR CORP | 9 | $798 | 0.0% | $133.18 | — | CL B | 526057302 |
| COIN | COINBASE GLOBAL INC COM | 7 | $1,023 | 0.0% | $230.10 | — | CL A | 19260Q107 |
| JD | JD.COM INC SPON ADR | 10 | $255 | 0.0% | $25.80 | — | CL A | 47215P106 |
| SONO | SONOS INC | 50 | $677 | 0.0% | $16.60 | — | COM | 83570H108 |
| ORCL | ORACLE CORP | 20 | $2,931 | 0.0% | $122.30 | — | COM | 68389X105 |
| YUM | YUM BRANDS INC | 44 | $7,034 | 0.0% | $133.30 | — | COM | 988498101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25 | $116 | 0.0% | $2.23 | — | COM | 683712103 |
| MTN | VAIL RESORTS INC | 3 | $408 | 0.0% | $198.87 | — | COM | 91879Q109 |
| LE | LANDS END INC NEW | 192 | $2,012 | 0.0% | $13.45 | — | COM | 51509F105 |
| EHC | ENCOMPASS HEALTH CORP | 170 | $17,184 | 0.0% | $82.94 | — | COM | 29261A100 |
| ED | CONSOLIDATED EDISON INC | 252 | $27,879 | 0.0% | $87.77 | — | COM | 209115104 |