Location: Memphis, TN
CIK: 0001759271 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 352,547 | $39.88M | 6.5% | $94.63 | — | Exchange traded fund | 464287309 |
| — | SPDR S&P 500 ETF TR | 49,696 | $32.32M | 5.3% | $659.17 | — | Exchange traded fund | 78462f103 |
| EUSA | ISHARES MSCI USA EQUAL-WEIGHTED ETF | 283,886 | $28.89M | 4.7% | $100.28 | — | Exchange traded fund | 464286681 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,835 | $13.4M | 2.2% | $70.30 | — | Exchange traded fund | 921909768 |
| AAPL | APPLE, INC. | 51,382 | $13.04M | 2.1% | $194.92 | +34.8% | Common stock | 037833100 |
| — | EXXON MOBIL CORP | 66,801 | $11.33M | 1.8% | $113.12 | — | Common stock | 30231g102 |
| — | INVESCO EXCHANGE TRADED FD TR | 54,882 | $10.53M | 1.7% | $181.22 | — | Exchange traded fund | 46137v357 |
| — | BUNGE GLOBAL SA COM | 81,154 | $10.32M | 1.7% | $81.22 | — | Common stock | h11356104 |
| VTV | VANGUARD VALUE ETF | 47,926 | $9.403M | 1.5% | $190.99 | — | Exchange traded fund | 922908744 |
| CVX | CHEVRON CORP | 44,923 | $9.294M | 1.5% | $109.22 | +57.4% | Common stock | 166764100 |
| JNJ | JOHNSON & JOHNSON | 37,224 | $9.099M | 1.5% | $142.28 | +60.2% | Common stock | 478160104 |
| AMZN | AMAZON.COM INC | 41,294 | $8.6M | 1.4% | $183.61 | +23.5% | Common stock | 023135106 |
| META | META PLATFORMS, INC. | 14,659 | $8.387M | 1.4% | $667.32 | -1.8% | Common stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 13,830 | $8.359M | 1.4% | $449.98 | +33.5% | Common stock | 539830109 |
| — | VERIZON COMMUNICATIONS INC | 165,882 | $8.327M | 1.4% | $42.40 | — | Common stock | 92343v104 |
| — | ENTERGY CORP | 73,211 | $8.226M | 1.3% | $89.24 | — | Common stock | 29364g103 |
| GILD | GILEAD SCIENCES INC | 58,971 | $8.219M | 1.3% | $72.17 | +91.8% | Common stock | 375558103 |
| — | ABBVIE INC | 36,983 | $8.043M | 1.3% | $129.50 | — | Common stock | 00287y109 |
| — | AT&T INC | 273,875 | $7.94M | 1.3% | $19.40 | — | Common stock | 00206r102 |
| — | CLEARWAY ENERGY INC CL C | 200,835 | $7.891M | 1.3% | $26.26 | — | Common stock | 18539c204 |
| EMN | EASTMAN CHEM CO | 103,033 | $7.863M | 1.3% | $73.52 | -1.0% | Common stock | 277432100 |
| — | ALPHABET INC CAP STOCK CL A | 27,337 | $7.861M | 1.3% | $185.71 | — | Common stock | 02079k305 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,527 | $7.553M | 1.2% | $47.35 | +21.3% | Common stock | 110122108 |
| — | HEWLETT PACKARD ENTERPRISE CO | 316,126 | $7.527M | 1.2% | $23.81 | — | Common stock | 42824c109 |
| STT | STATE STREET CORP | 58,973 | $7.464M | 1.2% | $66.59 | +95.6% | Common stock | 857477103 |
| MS | MORGAN STANLEY | 45,088 | $7.42M | 1.2% | $69.47 | +158.6% | Common stock | 617446448 |
| — | ALTRIA GROUP INC | 112,036 | $7.393M | 1.2% | $46.78 | — | Common stock | 02209s103 |
| MSFT | MICROSOFT CORP | 19,935 | $7.38M | 1.2% | $397.33 | +9.4% | Common stock | 594918104 |
| TNL | TRAVEL PLUS LEISURE CO | 105,527 | $7.301M | 1.2% | $50.20 | +45.1% | Common stock | 894164102 |
| — | DUKE ENERGY CORP | 55,752 | $7.3M | 1.2% | $96.73 | — | Common stock | 26441c204 |
| — | KINDER MORGAN INC | 217,216 | $7.283M | 1.2% | $28.53 | — | Common stock | 49456b101 |
| TXN | TEXAS INSTRUMENTS INC | 37,269 | $7.235M | 1.2% | $148.29 | +39.1% | Common stock | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 33,636 | $7.234M | 1.2% | $199.83 | — | Exchange traded fund | 921908844 |
| AMGN | AMGEN INC | 20,496 | $7.212M | 1.2% | $232.00 | +50.7% | Common stock | 031162100 |
| — | XCEL ENERGY INC | 89,032 | $7.073M | 1.2% | $54.63 | — | Common stock | 98389b100 |
| CVS | CVS HEALTH CORPORATION | 96,252 | $6.913M | 1.1% | $65.87 | +18.4% | Common stock | 126650100 |
| PEP | PEPSICO INC | 44,415 | $6.897M | 1.1% | $131.62 | +17.6% | Common stock | 713448108 |
| ZION | ZIONS BANCORPORATION | 117,928 | $6.795M | 1.1% | $37.87 | +60.7% | Common stock | 989701107 |
| KO | COCA-COLA CO | 89,048 | $6.772M | 1.1% | $54.25 | +37.8% | Common stock | 191216100 |
| — | COMCAST CORP CL A | 226,946 | $6.516M | 1.1% | $29.10 | — | Common stock | 20030n101 |
| SNA | SNAP ON INC | 17,788 | $6.461M | 1.1% | $196.18 | +89.3% | Common stock | 833034101 |
| — | UNUM GROUP | 87,501 | $6.39M | 1.0% | $54.34 | — | Common stock | 91529y106 |
| FITB | FIFTH THIRD BANCORP | 135,579 | $6.299M | 1.0% | $51.27 | 0.0% | Common stock | 316773100 |
| IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 133,269 | $6.161M | 1.0% | $41.76 | — | Exchange traded fund | 46434V456 |
| — | AES CORP | 435,304 | $6.133M | 1.0% | $10.97 | — | Common stock | 00130h105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,290 | $6.13M | 1.0% | $122.96 | +130.9% | Common stock | 459200101 |
| OMC | OMNICOM GROUP INC | 80,638 | $6.073M | 1.0% | $75.78 | +1.0% | Common stock | 681919106 |
| UGI | UGI CORP | 164,384 | $5.987M | 1.0% | $34.97 | +9.3% | Common stock | 902681105 |
| — | NVIDIA CORP | 33,777 | $5.891M | 1.0% | $153.66 | — | Common stock | 67066g104 |
| HD | HOME DEPOT INC | 17,821 | $5.861M | 1.0% | $308.20 | +22.3% | Common stock | 437076102 |
| SJM | SMUCKER J M CO | 60,698 | $5.854M | 1.0% | $104.38 | -0.2% | Common stock | 832696405 |
| — | PENSKE AUTOMOTIVE GROUP INC | 39,104 | $5.847M | 1.0% | $149.52 | — | Common stock | 70959w103 |
| — | ALLY FINANCIAL INC | 148,153 | $5.812M | 0.9% | $27.01 | — | Common stock | 02005n100 |
| BRK/A | BERKSHIRE HATHAWAY, INC. | 8 | $5.745M | 0.9% | $640096.90 | +15.7% | Common stock | 084670108 |
| PAYX | PAYCHEX INC | 60,178 | $5.544M | 0.9% | $108.57 | -6.1% | Common stock | 704326107 |
| VEA | VANGUARD MSCI EAFE ETF | 64,296 | $4.12M | 0.7% | $62.47 | — | Exchange traded fund | 921943858 |
| NFLX | NETFLIX, INC. | 39,551 | $3.803M | 0.6% | $107.39 | -21.9% | Common stock | 64110L106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC. | 28,769 | $3.513M | 0.6% | $132.30 | +5.2% | Common stock | 59522J103 |
| SDY | SPDR S&P DIVIDEND ETF | 18,247 | $2.663M | 0.4% | $121.66 | — | Exchange traded fund | 78464A763 |
| CIEN | CIENA CORP | 6,181 | $2.4M | 0.4% | $79.05 | +242.7% | Common stock | 171779309 |
| — | BROADCOM INC COM | 7,481 | $2.315M | 0.4% | $342.32 | — | Common stock | 11135f101 |
| MU | MICRON TECHNOLOGY INC | 6,607 | $2.232M | 0.4% | $98.17 | +294.2% | Common stock | 595112103 |
| — | TESLA MOTORS INC | 5,843 | $2.172M | 0.4% | $253.42 | — | Common stock | 88160r101 |
| VOO | VANGUARD S&P 500 ETF | 3,425 | $2.047M | 0.3% | $461.29 | — | Exchange traded fund | 922908363 |
| — | ALPHABET INC CAP STOCK CL C | 6,829 | $1.959M | 0.3% | $171.67 | — | Common stock | 02079k107 |
| — | GE VERNOVA INC | 2,215 | $1.933M | 0.3% | $533.21 | — | Common stock | 36828a101 |
| — | JPMORGAN CHASE & CO | 6,558 | $1.929M | 0.3% | $145.99 | — | Common stock | 46625h100 |
| LLY | ELI LILLY & CO | 1,523 | $1.401M | 0.2% | $655.93 | +59.6% | Common stock | 532457108 |
| — | VISA INC CL A | 4,550 | $1.375M | 0.2% | $226.69 | — | Common stock | 92826c839 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 2,831 | $1.357M | 0.2% | $465.15 | +6.1% | Common stock | 084670702 |
| — | FEDEX CORP | 3,542 | $1.262M | 0.2% | $219.33 | — | Common stock | 31428x106 |
| — | VERTIV HOLDINGS CO CL A | 4,846 | $1.214M | 0.2% | $22.28 | — | Common stock | 92537n108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,221 | $1.179M | 0.2% | $160.95 | — | Exchange traded fund | 464287630 |
| — | MASTERCARD INC CL A | 2,256 | $1.127M | 0.2% | $370.94 | — | Common stock | 57636q104 |
| — | CHENIERE ENERGY INC | 3,688 | $1.047M | 0.2% | $170.18 | — | Common stock | 16411r208 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 22,150 | $1.034M | 0.2% | $38.90 | — | Exchange traded fund | 37954Y632 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 9,162 | $1.02M | 0.2% | $107.63 | — | Exchange traded fund | 464288885 |
| BAESY | BAE SYSTEMS PLC | 8,703 | $1.014M | 0.2% | $92.88 | — | Common stock | 05523R107 |
| COST | COSTCO WHOLESALE CORP. | 978 | $975K | 0.2% | $747.86 | +28.9% | Common stock | 22160K105 |
| AZN | ASTRAZENECA PLC | 4,923 | $971K | 0.2% | $173.09 | +10.0% | Common stock | G0593M107 |
| HTHIY | HITACHI LTD. | 32,200 | $937K | 0.2% | $35.92 | — | Common stock | 433578507 |
| DFUS | DIMENSIONAL US EQUITY ETF | 13,130 | $931K | 0.2% | $57.51 | — | Exchange traded fund | 25434V401 |
| PANW | PALO ALTO NETWORKS INC | 5,663 | $908K | 0.1% | $153.85 | +11.9% | Common stock | 697435105 |
| TMUS | T-MOBILE US INC | 4,304 | $904K | 0.1% | $168.57 | +18.8% | Common stock | 872590104 |
| — | VERTEX PHARMACEUTICALS INC | 1,987 | $887K | 0.1% | $263.66 | — | Common stock | 92532f100 |
| NVS | NOVARTIS AG | 5,806 | $887K | 0.1% | $111.99 | — | Common stock | 66987V109 |
| GNRC | GENERAC HOLDINGS INC | 4,350 | $850K | 0.1% | $115.47 | +58.6% | Common stock | 368736104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 24,335 | $845K | 0.1% | $17.49 | +108.1% | Common stock | 89679M104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,633 | $837K | 0.1% | $84.00 | — | Exchange traded fund | 92206C680 |
| MSBHF | MITSUBISHI CORP ORD | 24,900 | $832K | 0.1% | $19.39 | +45.2% | Common stock | J43830116 |
| — | METLIFE INC | 11,702 | $828K | 0.1% | $60.16 | — | Common stock | 59156r108 |
| — | ASML HOLDING NV NY REGISTRY | 619 | $818K | 0.1% | $928.95 | — | Common stock | n07059210 |
| SSNHZ | SAMSUNG ELECTRONICS CO., LTD. | 288 | $817K | 0.1% | $1152.24 | — | Common stock | 796050888 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,548 | $801K | 0.1% | $77.57 | — | Exchange traded fund | 92206C714 |
| — | O'REILLY AUTOMOTIVE INC | 8,624 | $796K | 0.1% | $133.41 | — | Common stock | 67103h107 |
| LOW | LOWES COS INC | 3,337 | $789K | 0.1% | $196.29 | +38.3% | Common stock | 548661107 |
| — | GOLDMAN SACHS GROUP INC | 925 | $783K | 0.1% | $288.23 | — | Common stock | 38141g104 |
| — | MONSTER BEVERAGE CORP | 10,691 | $775K | 0.1% | $68.72 | — | Common stock | 61174x109 |
| DAL | DELTA AIR LINES INC | 11,623 | $773K | 0.1% | $36.67 | +90.5% | Common stock | 247361702 |
| GLW | CORNING INC | 5,587 | $760K | 0.1% | $31.77 | +251.6% | Common stock | 219350105 |
| — | NVENT ELECTRIC PLC | 6,416 | $759K | 0.1% | $98.64 | — | Common stock | g6700g107 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,624 | $755K | 0.1% | $236.30 | — | Exchange traded fund | 92206C599 |
| GRMN | GARMIN LTD. | 3,241 | $752K | 0.1% | $151.09 | +42.0% | Common stock | H2906T109 |
| CCK | CROWN HOLDINGS INC | 7,473 | $749K | 0.1% | $86.74 | +24.6% | Common stock | 228368106 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,620 | $736K | 0.1% | $170.57 | +59.5% | Common stock | 12503M108 |
| RY | ROYAL BANK OF CANADA | 4,488 | $726K | 0.1% | $108.14 | +57.1% | Common stock | 780087102 |
| GTM | ZOOMINFO TECHNOLIGIES, INC. | 302,714 | $720K | 0.1% | $10.07 | -19.4% | Common stock | 98980F104 |
| — | SALESFORCE.COM INC | 3,827 | $714K | 0.1% | $204.07 | — | Common stock | 79466l302 |
| ADSK | AUTODESK INC | 2,978 | $713K | 0.1% | $230.04 | +10.3% | Common stock | 052769106 |
| — | CISCO SYSTEMS INC | 9,141 | $709K | 0.1% | $51.57 | — | Common stock | 17275r102 |
| — | SERVICENOW INC | 6,754 | $706K | 0.1% | $195.86 | — | Common stock | 81762p102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 7,751 | $703K | 0.1% | $89.63 | +5.6% | Common stock | G25839104 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 8,138 | $688K | 0.1% | $73.22 | — | Exchange traded fund | 92189F700 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,162 | $684K | 0.1% | $284.73 | +132.2% | Common stock | 573284106 |
| ABBNY | ABB LTD. | 8,485 | $683K | 0.1% | $46.35 | — | Common stock | 000375204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,698 | $680K | 0.1% | $83.35 | +98.4% | Common stock | 754730109 |
| TSCDY | TESCO PLC | 35,745 | $680K | 0.1% | $12.96 | — | Common stock | 881575401 |
| — | TALEN ENERGY CORP | 2,094 | $668K | 0.1% | $352.03 | — | Common stock | 87422q109 |
| SAP | SAP SE | 3,901 | $668K | 0.1% | $239.67 | — | Common stock | 803054204 |
| OKTA | OKTA INC CL A | 8,059 | $634K | 0.1% | $86.97 | -0.9% | Common stock | 679295105 |
| — | KKR & CO INC CL A | 6,812 | $630K | 0.1% | $46.83 | — | Common stock | 48251w104 |
| TTE | TOTALENERGIES SE ACT | 6,897 | $627K | 0.1% | $63.23 | +13.1% | Common stock | F92124100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,850 | $625K | 0.1% | $206.54 | — | Common stock | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,014 | $613K | 0.1% | $131.93 | +68.0% | Common stock | 007903107 |
| RACE | FERRARI NV | 1,799 | $609K | 0.1% | $398.45 | -10.5% | Common stock | N3167Y103 |
| WMT | WALMART, INC. | 4,778 | $594K | 0.1% | $75.73 | +61.1% | Common stock | 931142103 |
| VOYA | VOYA FINANCIAL INC | 8,644 | $591K | 0.1% | $55.61 | +35.5% | Common stock | 929089100 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 29,475 | $582K | 0.1% | $11.58 | — | Common stock | 86562M209 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SE | 5,151 | $563K | 0.1% | $121.12 | — | Common stock | 502441306 |
| PLTR | PALANTIR TECHNOLOGIES, INC. | 3,731 | $546K | 0.1% | $181.03 | -14.8% | Common stock | 69608A108 |
| CAT | CATERPILLAR, INC. | 727 | $515K | 0.1% | $325.62 | +110.2% | Common stock | 149123101 |
| LRCX | LAM RESEARCH CORP. | 2,400 | $513K | 0.1% | $81.89 | +175.9% | Common stock | 512807306 |
| HSBC | HSBC HOLDINGS PLC | 6,042 | $498K | 0.1% | $53.29 | — | Common stock | 404280406 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 4,342 | $484K | 0.1% | $131.40 | +1.5% | Common stock | 03769M106 |
| EIS | ISHARES MSCI ISRAEL ETF | 4,120 | $478K | 0.1% | $116.04 | — | Exchange traded fund | 464286632 |
| APH | AMPHENOL CORP CL A | 3,571 | $451K | 0.1% | $71.84 | +103.8% | Common stock | 032095101 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 16,750 | $451K | 0.1% | $26.92 | — | Exchange traded fund | 00214Q609 |
| IBDRY | IBERDROLA SA | 4,881 | $450K | 0.1% | $69.31 | — | Common stock | 450737101 |
| PSX | PHILLIPS 66 | 2,408 | $439K | 0.1% | $107.30 | +37.1% | Common stock | 718546104 |
| TPR | TAPESTRY INC | 3,092 | $436K | 0.1% | $37.04 | +276.8% | Common stock | 876030107 |
| KR | KROGER CO | 6,028 | $436K | 0.1% | $55.32 | +16.8% | Common stock | 501044101 |
| ALIZY | ALLIANZ SE | 10,310 | $433K | 0.1% | $36.60 | — | Common stock | 018820100 |
| BP | BP PLC | 9,166 | $431K | 0.1% | $32.27 | — | Common stock | 055622104 |
| EUXTF | EURONEXT NV | 2,689 | $429K | 0.1% | $122.38 | +16.9% | Common stock | N3113K397 |
| LRLCY | L'OREAL SA | 5,190 | $425K | 0.1% | $81.44 | — | Common stock | 502117203 |
| TJX | TJX COMPANIES, INC. | 2,601 | $415K | 0.1% | $115.95 | +33.0% | Common stock | 872540109 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,494 | $415K | 0.1% | $250.06 | +21.3% | Common stock | 127387108 |
| NEM | NEWMONT CORP. | 3,723 | $403K | 0.1% | $52.90 | +123.3% | Common stock | 651639106 |
| C | CITIGROUP INC | 3,551 | $403K | 0.1% | $51.94 | +123.7% | Common stock | 172967424 |
| — | DELL TECHNOLOGIES INC CL C | 2,426 | $398K | 0.1% | $164.13 | — | Common stock | 24703l202 |
| ENLAY | ENEL SPA | 34,780 | $378K | 0.1% | $8.26 | — | Common stock | 29265W207 |
| — | DORCHESTER MINERALS LP | 13,771 | $373K | 0.1% | $31.74 | — | Common stock | 25820r105 |
| — | MPLX LP | 6,448 | $368K | 0.1% | $49.95 | — | Common stock | 55336v100 |
| — | QUANTA SERVICES INC | 664 | $365K | 0.1% | $419.89 | — | Common stock | 74762e102 |
| UL | UNILEVER PLC | 6,369 | $363K | 0.1% | $65.40 | — | Common stock | 904767803 |
| ACN | ACCENTURE PLC | 1,820 | $361K | 0.1% | $253.94 | -0.3% | Common stock | G1151C101 |
| — | EXELON CORP | 7,301 | $358K | 0.1% | $40.76 | — | Common stock | 30161n101 |
| SBUX | STARBUCKS CORP. | 3,792 | $340K | 0.1% | $86.36 | +8.4% | Common stock | 855244109 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | 4,527 | $339K | 0.1% | $34.26 | +78.3% | Common stock | L6388F110 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,692 | $334K | 0.1% | $76.88 | — | Exchange traded fund | 46432F842 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,012 | $332K | 0.1% | $238.81 | — | Exchange traded fund | 464287523 |
| TRIN | TRINITY CAP INC | 22,598 | $332K | 0.1% | $11.72 | +34.4% | Mutual fund | 896442308 |
| WFC | WELLS FARGO & CO. | 4,150 | $330K | 0.1% | $63.16 | +42.6% | Common stock | 949746101 |
| MRK | MERCK & CO., INC. | 2,728 | $328K | 0.1% | $77.39 | +47.7% | Common stock | 58933Y105 |
| — | BLACKROCK INC | 337 | $324K | 0.1% | $1025.11 | — | Common stock | 09290d101 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,348 | $314K | 0.1% | $182.05 | +37.9% | Common stock | 31488V107 |
| SHEL | SHELL PLC | 3,308 | $308K | 0.1% | $68.93 | — | Common stock | 780259305 |
| AMAT | APPLIED MATERIALS, INC. | 899 | $307K | 0.1% | $240.56 | +35.8% | Common stock | 038222105 |
| RYDAF | SHELL PLC | 6,437 | $304K | 0.0% | $33.43 | +12.0% | Common stock | G80827101 |
| UBS | UBS GROUP AG | 7,694 | $301K | 0.0% | $40.40 | +12.8% | Common stock | H42097107 |
| — | CONOCOPHILLIPS | 2,237 | $295K | 0.0% | $93.61 | — | Common stock | 20825c104 |
| WOPEF | WOODSIDE ENERGY GROUP LTD. | 12,234 | $294K | 0.0% | $14.91 | +10.1% | Common stock | Q98327333 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 6,544 | $291K | 0.0% | $45.43 | +13.2% | Common stock | 113004105 |
| KLAC | KLA CORP. | 197 | $290K | 0.0% | $748.55 | +95.3% | Common stock | 482480100 |
| MTZ | MASTEC INC | 899 | $289K | 0.0% | $250.19 | 0.0% | Common stock | 576323109 |
| DTE | DTE ENERGY CO | 1,964 | $287K | 0.0% | $89.34 | +53.1% | Common stock | 233331107 |
| NGG | NATIONAL GRID PLC | 3,389 | $287K | 0.0% | $70.00 | — | Common stock | 636274409 |
| — | NISOURCE INC | 6,137 | $286K | 0.0% | $27.19 | — | Common stock | 65473p105 |
| PKG | PACKAGING CORP AMERICA | 1,343 | $285K | 0.0% | $130.59 | +73.3% | Common stock | 695156109 |
| CB | CHUBB LTD. | 860 | $280K | 0.0% | $284.42 | +11.2% | Common stock | H1467J104 |
| GE | GENERAL ELECTRIC CO. | 986 | $280K | 0.0% | $167.50 | +90.0% | Common stock | 369604301 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 7,246 | $274K | 0.0% | $28.36 | — | Common stock | 293792107 |
| CMI | CUMMINS INC | 509 | $274K | 0.0% | $208.21 | +176.4% | Common stock | 231021106 |
| SHECY | SHIN-ETSU CHEMICAL CO., LTD. | 13,384 | $272K | 0.0% | $16.83 | — | Common stock | 824551105 |
| AIQUY | AIR LIQUIDE SA | 6,521 | $271K | 0.0% | $39.77 | — | Common stock | 009126202 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA SA | 12,482 | $270K | 0.0% | $11.58 | — | Common stock | 05946K101 |
| WF | WOORI FINANCE HOLDINGS CO LTD-ADR | 4,052 | $270K | 0.0% | $50.82 | — | Common stock | 981064108 |
| CTAS | CINTAS CORP. | 1,588 | $269K | 0.0% | $204.14 | -5.3% | Common stock | 172908105 |
| DFAC | DFA US CORE EQUITY ETF | 6,871 | $267K | 0.0% | $35.22 | — | Exchange traded fund | 25434V708 |
| GD | GENERAL DYNAMICS CORP. | 776 | $266K | 0.0% | $271.14 | +30.7% | Common stock | 369550108 |
| HCA | HCA HEALTHCARE, INC. | 556 | $263K | 0.0% | $358.58 | +38.9% | Common stock | 40412C101 |
| ESLT | ELBIT SYS LTD ORD | 308 | $262K | 0.0% | $699.66 | 0.0% | Common stock | M3760D101 |
| RTX | RTX CORP. | 1,355 | $261K | 0.0% | $196.61 | 0.0% | Common stock | 75513E101 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 795 | $260K | 0.0% | $249.21 | +32.7% | Common stock | 571903202 |
| — | SIXTH STREET SPECIALTY LENDNIN | 13,945 | $256K | 0.0% | $21.37 | — | Mutual fund | 83012a109 |
| MCD | MCDONALD'S CORP. | 824 | $256K | 0.0% | $289.54 | +9.6% | Common stock | 580135101 |
| OKE | ONEOK, INC. | 2,815 | $254K | 0.0% | $70.46 | +11.5% | Common stock | 682680103 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 1,526 | $252K | 0.0% | $159.65 | +10.2% | Common stock | 718172109 |
| BBY | BEST BUY INC | 3,896 | $250K | 0.0% | $75.28 | -11.0% | Common stock | 086516101 |
| — | ARES CAPITAL CORP | 13,825 | $249K | 0.0% | $21.17 | — | Mutual fund | 04010l103 |
| SRE | SEMPRA ENERGY | 2,557 | $248K | 0.0% | $79.82 | +12.2% | Common stock | 816851109 |
| — | REGIONS FINANCIAL CORP | 9,384 | $245K | 0.0% | $20.15 | — | Common stock | 7591ep100 |
| RIO | RIO TINTO PLC | 2,623 | $245K | 0.0% | $80.02 | — | Common stock | 767204100 |
| ET | ENERGY TRANSFER, LP | 12,671 | $245K | 0.0% | $19.30 | — | Common stock | 29273V100 |
| — | INVESCO QQQ TR UNIT SER 1 | 423 | $244K | 0.0% | $476.18 | — | Exchange traded fund | 46090e103 |
| PH | PARKER-HANNIFIN CORP. | 272 | $244K | 0.0% | $628.26 | +52.5% | Common stock | 701094104 |
| — | CONSTELLATION ENERGY CORP | 841 | $235K | 0.0% | $230.04 | — | Common stock | 21037t109 |
| SPGI | S&P GLOBAL, INC. | 548 | $233K | 0.0% | $493.91 | -1.8% | Common stock | 78409V104 |
| ADI | ANALOG DEVICES, INC. | 727 | $231K | 0.0% | $316.17 | 0.0% | Common stock | 032654105 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,802 | $231K | 0.0% | $77.50 | — | Exchange traded fund | 922042874 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,521 | $230K | 0.0% | $80.27 | +15.1% | Common stock | H50430232 |
| HLT | HILTON WORLDWIDE HOLDINGS, INC. | 755 | $230K | 0.0% | $237.69 | +28.4% | Common stock | 43300A203 |
| IP | INTERNATIONAL PAPER CO | 6,313 | $225K | 0.0% | $43.80 | 0.0% | Common stock | 460146103 |
| BAC | BANK OF AMERICA CORP. | 4,580 | $223K | 0.0% | $41.45 | +29.5% | Common stock | 060505104 |
| GSK | GSK PLC | 3,996 | $221K | 0.0% | $55.19 | — | Common stock | 37733W204 |
| MFG | MIZUHO FINANCIAL GROUP, INC. | 27,753 | $220K | 0.0% | $4.84 | — | Common stock | 60687Y109 |
| SNPS | SYNOPSYS INC | 556 | $220K | 0.0% | $434.55 | +8.5% | Common stock | 871607107 |
| DE | DEERE & CO. | 389 | $219K | 0.0% | $551.35 | 0.0% | Common stock | 244199105 |
| PG | PROCTER & GAMBLE CO. | 1,504 | $217K | 0.0% | $156.32 | -2.9% | Common stock | 742718109 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 198 | $216K | 0.0% | $1104.63 | 0.0% | Common stock | 609839105 |
| — | OAKTREE SPECIALTY LENDING CORP | 19,061 | $215K | 0.0% | $16.30 | — | Mutual fund | 67401p405 |
| EXPGY | EXPERIAN PLC | 6,119 | $214K | 0.0% | $47.23 | — | Common stock | 30215C101 |
| OC | OWENS CORNING | 1,968 | $213K | 0.0% | $125.69 | 0.0% | Common stock | 690742101 |
| DTEGY | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | 5,740 | $213K | 0.0% | $37.08 | — | Common stock | 251566105 |
| — | PRIMORIS SERVICES CORP | 1,473 | $211K | 0.0% | $143.04 | — | Common stock | 74164f103 |
| NVO | NOVO NORDISK A/S | 5,657 | $208K | 0.0% | $78.93 | — | Common stock | 670100205 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 16,535 | $208K | 0.0% | $11.63 | — | Common stock | 626188106 |
| — | ORACLE CORP | 1,411 | $208K | 0.0% | $155.46 | — | Common stock | 68389x105 |
| AFL | AFLAC, INC. | 1,874 | $206K | 0.0% | $103.85 | +7.1% | Common stock | 001055102 |
| LIN | LINDE PLC | 412 | $204K | 0.0% | $460.00 | 0.0% | Common stock | G54950103 |
| KFY | KORN FERRY INTL | 3,219 | $203K | 0.0% | $57.49 | +14.4% | Common stock | 500643200 |
| ISRG | INTUITIVE SURGICAL, INC. | 435 | $201K | 0.0% | $522.34 | -0.3% | Common stock | 46120E602 |
| — | BLUE OWL CAPITAL INC CL A | 21,571 | $197K | 0.0% | $9.13 | — | Common stock | 09581b103 |
| ELCPF | EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $194K | 0.0% | $4.06 | +15.1% | Common stock | X67925119 |
| KDDIY | KDDI CORP. | 10,968 | $184K | 0.0% | $16.23 | — | Common stock | 48667L106 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 13,744 | $167K | 0.0% | $9.12 | — | Common stock | 364097105 |
| CLPBY | COLOPLAST A/S | 23,157 | $159K | 0.0% | $10.35 | — | Common stock | 19624Y200 |
| SAN | BANCO SANTANDER, SA | 14,077 | $159K | 0.0% | $11.73 | — | Common stock | 05964H105 |
| PSO | PEARSON PLC SPONS ADR | 11,894 | $156K | 0.0% | $12.63 | — | Common stock | 705015105 |
| PROSY | PROSUS NV | 16,576 | $153K | 0.0% | $8.93 | — | Common stock | 74365P108 |
| AEG | AEGON NV | 17,940 | $130K | 0.0% | $6.02 | — | Common stock | 0076CA104 |
| FSK | FS KKR CAPITAL CORP | 11,110 | $113K | 0.0% | $13.80 | 0.0% | Common stock | 302635206 |
| IFSUF | INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $111K | 0.0% | $11.23 | -15.7% | Common stock | T6032P102 |
| IHS | IHS HOLDING LTD. | 12,951 | $107K | 0.0% | $4.47 | +77.2% | Common stock | G4701H109 |
| WIT | WIPRO LTD. | 48,461 | $103K | 0.0% | $2.78 | — | Common stock | 97651M109 |
| — | GOLDMAN SACHS BDC INC | 10,735 | $95,327 | 0.0% | $13.00 | — | Mutual fund | 38147u107 |
| — | NETWORK-1 TECHNOLOGIES INC | 32,039 | $46,136 | 0.0% | $1.36 | — | Common stock | 64121n109 |