Location: Birmingham, AL
CIK: 0001974438 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSBC | HSBC HLDGS PLC | 18,588 | $1.768M | 1.7% | $95.09 | — | SPON ADR NEW | 404280406 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 105,984 | $1.182M | 1.1% | $11.15 | — | ADR B SEK 10 | 294821608 |
| KT | KT CORP | 65,953 | $1.14M | 1.1% | $17.28 | — | SPONSORED ADR | 48268K101 |
| IX | ORIX CORP | 27,978 | $1.064M | 1.0% | $38.04 | — | SPONSORED ADR | 686330101 |
| DELL | DELL TECHNOLOGIES INC | 2,330 | $1.005M | 1.0% | $431.46 | — | CL C | 24703L202 |
| TS | TENARIS S A | 13,271 | $736K | 0.7% | $55.49 | — | SPONSORED ADS | 88031M109 |
| JHG | JANUS HENDERSON GROUP PLC | 13,766 | $715K | 0.7% | $51.95 | — | ORD SHS | G4474Y214 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,253 | $508K | 0.5% | $45.12 | — | SPONSORED ADS | 00215W100 |
| WDC | WESTERN DIGITAL CORP | 757 | $484K | 0.5% | $638.72 | — | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 404 | $466K | 0.4% | $1154.29 | — | COM | 595112103 |
| E | ENI SPA | 9,872 | $463K | 0.4% | $46.86 | — | SPONSORED ADR | 26874R108 |
| ECO | OKEANIS ECO TANKERS COR | 8,001 | $401K | 0.4% | $50.12 | — | SHS | Y64177101 |
| IBN | ICICI BANK LIMITED | 13,330 | $387K | 0.4% | $29.03 | — | ADR | 45104G104 |
| MAR | MARRIOTT INTL INC NEW | 999 | $370K | 0.4% | $370.59 | — | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 985 | $370K | 0.4% | $375.32 | — | COM | 127387108 |
| SNDK | SANDISK CORP | 154 | $350K | 0.3% | $2273.73 | — | COM | 80004C200 |
| SCHB | SCHWAB STRATEGIC TR | 11,914 | $345K | 0.3% | $28.96 | — | US BRD MKT ETF | 808524102 |
| CB | CHUBB LIMITED | 905 | $308K | 0.3% | $340.74 | — | COM | H1467J104 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,082 | $304K | 0.3% | $146.11 | — | SHS | G51502105 |
| UMC | UNITED MICROELECTRONICS CORP | 10,927 | $297K | 0.3% | $27.21 | — | SPON ADR NEW | 910873405 |
| GE | GE AEROSPACE | 793 | $296K | 0.3% | $373.73 | — | COM NEW | 369604301 |
| LIN | LINDE PLC | 544 | $282K | 0.3% | $518.94 | — | SHS | G54950103 |
| ULS | UL SOLUTIONS INC | 2,731 | $278K | 0.3% | $101.86 | — | CLASS A COM SHS | 903731107 |
| MS | MORGAN STANLEY | 1,316 | $275K | 0.3% | $209.04 | — | COM NEW | 617446448 |
| NWG | NATWEST GROUP PLC | 15,364 | $271K | 0.3% | $17.63 | — | SPONS ADR | 639057207 |
| SYY | SYSCO CORP | 3,106 | $260K | 0.2% | $83.58 | — | COM | 871829107 |
| SNX | TD SYNNEX CORPORATION | 960 | $257K | 0.2% | $267.34 | — | COM | 87162W100 |
| HD | HOME DEPOT INC | 723 | $255K | 0.2% | $352.68 | — | COM | 437076102 |
| PEP | PEPSICO INC | 1,850 | $250K | 0.2% | $135.40 | — | COM | 713448108 |
| ECL | ECOLAB INC | 898 | $250K | 0.2% | $278.61 | — | COM | 278865100 |
| URI | UNITED RENTALS INC | 214 | $242K | 0.2% | $1132.89 | — | COM | 911363109 |
| WF | WOORI FINL GROUP INC | 4,158 | $239K | 0.2% | $57.40 | — | SPONSORED ADS | 981064108 |
| ZTS | ZOETIS INC | 3,183 | $229K | 0.2% | $71.86 | — | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 315 | $228K | 0.2% | $723.00 | — | COM | 038222105 |
| KO | COCA COLA CO | 2,758 | $224K | 0.2% | $81.27 | — | COM | 191216100 |
| LPL | LG DISPLAY CO LTD | 55,830 | $217K | 0.2% | $3.89 | — | SPONS ADR REP | 50186V102 |
| GLW | CORNING INC | 848 | $217K | 0.2% | $255.43 | — | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 6,400 | $209K | 0.2% | $32.73 | — | COM | 49271V100 |
| AMD | ADVANCED MICRO DEVICES INC | 360 | $209K | 0.2% | $580.91 | — | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 353 | $204K | 0.2% | $576.70 | — | COM | 573284106 |
| FN | FABRINET | 356 | $200K | 0.2% | $562.08 | — | SHS | G3323L100 |
| LYG | LLOYDS BANKING GROUP PLC | 33,695 | $196K | 0.2% | $5.83 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 12,979 | $179K | 0.2% | $13.80 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,045 | $173K | 0.2% | $9.58 | — | SPONSORED ADR | 60687Y109 |
| VIV | TELEFONICA BRASIL SA | 11,483 | $151K | 0.1% | $13.16 | — | SPONSORED ADS | 87936R205 |
| WIT | WIPRO LTD | 53,058 | $119K | 0.1% | $2.25 | — | SPON ADR 1 SH | 97651M109 |
| WEN | WENDYS CO | 11,184 | $92,715 | 0.1% | $8.29 | — | COM | 95058W100 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,226 | $91,716 | 0.1% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,836 | $73,975 | 0.1% | $6.25 | — | CL A SHS | G7500M104 |
| ENIC | ENEL CHILE SA | 14,427 | $64,922 | 0.1% | $4.50 | — | SPONSORED ADR | 29278D105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,025 (+66.5%) | $3.832M (+135.2%) | 3.6% | $303.67 | — | SPONSORED ADS | 874039100 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,938 (+181.1%) | $1.628M (+240.5%) | 1.5% | $74.15 | — | COM STK | L6388F110 |
| KLAC | KLA CORP | 5,329 (+700.2%) | $1.608M (+64.0%) | 1.5% | $359.87 | — | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 2,853 (+20.3%) | $1.078M (+46.8%) | 1.0% | $277.69 | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 635 (+9.5%) | $676K (+64.6%) | 0.6% | $418.64 | — | COM | 149123101 |
| OALC | UNIFIED SER TR | 25,231 (+2.5%) | $1.035M (+22.8%) | 1.0% | $30.29 | — | ONEASCENT LARGE | 90470L527 |
| GOOG | ALPHABET INC | 1,980 (+10.9%) | $700K (+36.6%) | 0.7% | $240.34 | — | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 1,934 (+1511.7%) | $345K (-31.8%) | 0.3% | $462.37 | — | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 476 (+37.2%) | $466K (+49.9%) | 0.4% | $963.31 | — | COM | 701094104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 273,482 (+1.9%) | $16.13M (+0.9%) | 15.3% | $59.43 | — | INTER TERM TREAS | 92206C706 |
| CL | COLGATE PALMOLIVE CO | 5,174 (+32.3%) | $474K (+42.3%) | 0.4% | $88.73 | — | COM | 194162103 |
| CSCO | CISCO SYS INC | 3,376 (+2.2%) | $397K (+54.7%) | 0.4% | $62.17 | — | COM | 17275R102 |
| T | AT&T INC | 19,079 (+6.7%) | $395K (-23.8%) | 0.4% | $24.57 | — | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,624 (+31.1%) | $364K (+44.5%) | 0.3% | $282.75 | — | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 (+29.3%) | $430K (+35.0%) | 0.4% | $506.00 | — | CL B NEW | 084670702 |
| OACP | UNIFIED SER TR | 127,586 (+2.6%) | $2.898M (+2.5%) | 2.7% | $22.77 | — | ONEA CORE BD ETF | 90470L519 |
| WMT | WALMART INC | 2,677 (+40.0%) | $303K (+27.6%) | 0.3% | $98.75 | — | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,670 (+50.2%) | $365K (+21.0%) | 0.3% | $122.87 | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 1,644 (+54.8%) | $273K (+24.0%) | 0.3% | $169.71 | — | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,406 (+2.6%) | $722K (+5.4%) | 0.7% | $548.35 | — | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 1,277 (+7.9%) | $352K (+11.6%) | 0.3% | $292.59 | — | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 2,809 (+10.8%) | $328K (+11.7%) | 0.3% | $110.82 | — | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 2,264 (+1.3%) | $286K (-8.2%) | 0.3% | $102.42 | — | COM | 375558103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQNR | EQUINOR ASA | 39,016 | $1.646M | 1.6% | $26.06 | — | — | 29446M102 |
| RIO | RIO TINTO PLC | 11,027 | $1.029M | 1.0% | $60.01 | — | — | 767204100 |
| INFY | INFOSYS LTD | 65,380 | $883K | 0.8% | $16.65 | — | — | 456788108 |
| GPN | GLOBAL PMTS INC | 11,604 | $781K | 0.7% | $92.07 | — | — | 37940X102 |
| CRH | CRH PLC | 7,126 | $749K | 0.7% | $96.96 | — | — | G25508105 |
| CAE | CAE INC | 27,614 | $719K | 0.7% | $24.36 | — | — | 124765108 |
| FLEX | FLEXTRONICS INTL LTD | 10,702 | $701K | 0.7% | $53.24 | — | — | Y2573F102 |
| TCOM | TRIP COM GROUP LTD | 13,812 | $688K | 0.7% | $58.06 | — | — | 89677Q107 |
| UL | UNILEVER PLC | 10,351 | $590K | 0.6% | $56.97 | — | — | 904767803 |
| APH | AMPHENOL CORP | 3,277 | $414K | 0.4% | $146.40 | — | — | 032095101 |
| WFC | WELLS FARGO & CO | 5,163 | $411K | 0.4% | $73.70 | — | — | 949746101 |
| MPWR | MONOLITHIC PWR SYS INC | 359 | $393K | 0.4% | $965.14 | — | — | 609839105 |
| PG | PROCTER & GAMBLE CO | 2,712 | $392K | 0.4% | $162.42 | — | — | 742718109 |
| BIL | SPDR SERIES TRUST | 4,195 | $384K | 0.4% | $91.38 | — | — | 78468R663 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,020 | $345K | 0.3% | $15.74 | — | — | 446150104 |
| INTU | INTUIT | 780 | $337K | 0.3% | $650.97 | — | — | 461202103 |
| XP | XP INC | 16,289 | $310K | 0.3% | $17.97 | — | — | G98239109 |
| COP | CONOCOPHILLIPS | 2,269 | $300K | 0.3% | $102.65 | — | — | 20825C104 |
| LBRT | LIBERTY ENERGY INC | 10,181 | $293K | 0.3% | $16.81 | — | — | 53115L104 |
| EQT | EQT CORP | 4,538 | $289K | 0.3% | $53.58 | — | — | 26884L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 858 | $284K | 0.3% | $435.68 | — | — | 398905109 |
| SPGI | S&P GLOBAL INC | 637 | $271K | 0.3% | $501.79 | — | — | 78409V104 |
| PNR | PENTAIR PLC | 2,987 | $260K | 0.2% | $94.52 | — | — | G7S00T104 |
| UBER | UBER TECHNOLOGIES INC | 3,605 | $259K | 0.2% | $90.05 | — | — | 90353T100 |
| TLN | TALEN ENERGY CORP | 766 | $245K | 0.2% | $364.76 | — | — | 87422Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,525 | $244K | 0.2% | $172.15 | — | — | 697435105 |
| LAD | LITHIA MTRS INC | 977 | $244K | 0.2% | $329.72 | — | — | 536797103 |
| EOG | EOG RES INC | 1,675 | $242K | 0.2% | $112.14 | — | — | 26875P101 |
| CEG | CONSTELLATION ENERGY CORP | 823 | $230K | 0.2% | $267.20 | — | — | 21037T109 |
| IP | INTERNATIONAL PAPER CO | 6,355 | $227K | 0.2% | $52.74 | — | — | 460146103 |
| CRM | SALESFORCE INC | 1,198 | $224K | 0.2% | $308.55 | — | — | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 4,448 | $223K | 0.2% | $43.82 | — | — | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 651 | $223K | 0.2% | $564.45 | — | — | 902252105 |
| PYPL | PAYPAL HLDGS INC | 4,901 | $222K | 0.2% | $64.88 | — | — | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,572 (-33.7%) | $2.115M (-23.9%) | 2.0% | $143.01 | — | COM | 67066G104 |
| HDB | HDFC BANK LTD | 9,651 (-68.1%) | $249K (-66.9%) | 0.2% | $47.02 | — | SPONSORED ADS | 40415F101 |
| NDAQ | NASDAQ INC | 6,282 (-43.2%) | $495K (-47.3%) | 0.5% | $81.97 | — | COM | 631103108 |
| LRCX | LAM RESEARCH CORP | 1,975 (-16.0%) | $856K (+70.4%) | 0.8% | $119.97 | — | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 5,094 (-13.6%) | $1.9M (-13.0%) | 1.8% | $444.72 | — | COM | 594918104 |
| ASML | ASML HLDG NV | 640 (-15.3%) | $1.273M (+27.5%) | 1.2% | $742.24 | — | N Y REGISTRY SHS | N07059210 |
| G | GENPACT LIMITED | 9,242 (-27.4%) | $254K (-46.4%) | 0.2% | $46.43 | — | SHS | G3922B107 |
| ROL | ROLLINS INC | 6,680 (-25.8%) | $279K (-42.0%) | 0.3% | $49.68 | — | COM | 775711104 |
| BKR | BAKER HUGHES COMPANY | 4,011 (-40.9%) | $223K (-46.3%) | 0.2% | $56.08 | — | CL A | 05722G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,303 (-15.5%) | $385K (-32.6%) | 0.4% | $116.67 | — | CL A | 69608A108 |
| AJG | GALLAGHER ARTHUR J & CO | 917 (-49.6%) | $211K (-46.5%) | 0.2% | $313.31 | — | COM | 363576109 |
| MSCI | MSCI INC | 473 (-42.9%) | $265K (-40.7%) | 0.3% | $572.27 | — | COM | 55354G100 |
| FTNT | FORTINET INC | 3,095 (-14.2%) | $475K (+61.2%) | 0.5% | $101.37 | — | COM | 34959E109 |
| ADBE | ADOBE INC | 1,117 (-32.7%) | $229K (-43.2%) | 0.2% | $361.53 | — | COM | 00724F101 |
| STE | STERIS PLC | 1,806 (-26.6%) | $380K (-30.1%) | 0.4% | $222.83 | — | SHS USD | G8473T100 |
| IBD | NORTHERN LTS FD TR IV | 147,937 (-4.0%) | $3.516M (-4.4%) | 3.3% | $23.79 | — | INSPIRE CORP BD | 66538H633 |
| TER | TERADYNE INC | 953 (-10.3%) | $461K (+46.5%) | 0.4% | $265.87 | — | COM | 880770102 |
| SCHW | SCHWAB CHARLES CORP | 3,699 (-25.4%) | $341K (-26.8%) | 0.3% | $100.12 | — | COM | 808513105 |
| TJX | TJX COS INC NEW | 1,553 (-30.1%) | $235K (-33.7%) | 0.2% | $147.70 | — | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 3,309 (-8.3%) | $562K (+26.8%) | 0.5% | $137.58 | — | COM SHS | 040413205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,017 (-28.9%) | $437K (-21.2%) | 0.4% | $180.58 | — | COM | 679580100 |
| HLI | HOULIHAN LOKEY INC | 2,128 (-24.2%) | $285K (-29.2%) | 0.3% | $170.25 | — | CL A | 441593100 |
| GOOGL | ALPHABET INC | 6,755 (-15.6%) | $2.414M (+4.9%) | 2.3% | $212.56 | — | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 870 (-36.7%) | $222K (-33.8%) | 0.2% | $147.88 | — | COM | 56585A102 |
| OAIM | UNIFIED SER TR | 61,820 (-13.3%) | $2.957M (-3.7%) | 2.8% | $34.62 | — | ONEASCENT INTL | 90470L444 |
| GEV | GE VERNOVA INC | 646 (-13.3%) | $759K (+16.7%) | 0.7% | $376.41 | — | COM | 36828A101 |
| MCK | MCKESSON CORP | 267 (-24.8%) | $202K (-34.3%) | 0.2% | $634.11 | — | COM | 58155Q103 |
| EGP | EASTGROUP PPTYS INC | 2,242 (-25.0%) | $454K (-18.0%) | 0.4% | $176.26 | — | COM | 277276101 |
| VLO | VALERO ENERGY CORP | 1,082 (-29.8%) | $282K (-26.0%) | 0.3% | $122.29 | — | COM | 91913Y100 |
| NVT | NVENT ELEC PLC | 6,323 (-23.2%) | $1.072M (+10.1%) | 1.0% | $71.70 | — | SHS | G6700G107 |
| FERG | FERGUSON ENTERPRISES INC | 1,462 (-22.8%) | $347K (-21.5%) | 0.3% | $170.60 | — | COMMON STOCK NEW | 31488V107 |
| APP | APPLOVIN CORP | 737 (-37.8%) | $380K (-19.5%) | 0.4% | $444.05 | — | COM CL A | 03831W108 |
| OAEM | UNIFIED SER TR | 19,854 (-25.9%) | $990K (-8.4%) | 0.9% | $29.13 | — | ONEASCENT EMGRG | 90470L469 |
| OASC | UNIFIED SER TR | 15,774 (-2.1%) | $567K (+18.0%) | 0.5% | $27.09 | — | ONEA ENH SMA ETF | 90470L295 |
| AXP | AMERICAN EXPRESS CO | 952 (-28.1%) | $322K (-19.6%) | 0.3% | $295.32 | — | COM | 025816109 |
| NI | NISOURCE INC | 6,163 (-22.2%) | $293K (-20.7%) | 0.3% | $38.45 | — | COM | 65473P105 |
| TRGP | TARGA RES CORP | 2,358 (-16.4%) | $632K (-10.6%) | 0.6% | $185.61 | — | COM | 87612G101 |
| AMT | AMERICAN TOWER CORP | 1,296 (-22.0%) | $212K (-26.1%) | 0.2% | $193.63 | — | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 5,947 (-11.7%) | $683K (-9.7%) | 0.6% | $80.44 | — | COM | 29364G103 |
| V | VISA INC | 2,490 (-3.6%) | $854K (+9.4%) | 0.8% | $337.47 | — | COM CL A | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 (-20.2%) | $262K (-19.2%) | 0.2% | $1277.12 | — | COM | 592688105 |
| AMZN | AMAZON COM INC | 5,223 (-16.5%) | $1.245M (-4.4%) | 1.2% | $206.75 | — | COM | 023135106 |
| GM | GENERAL MTRS CO | 4,258 (-17.0%) | $328K (-14.1%) | 0.3% | $53.20 | — | COM | 37045V100 |
| VST | VISTRA CORP | 1,427 (-23.2%) | $226K (-19.0%) | 0.2% | $148.97 | — | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 2,231 (-3.4%) | $730K (+7.5%) | 0.7% | $250.91 | — | COM | 46625H100 |
| RPRX | ROYALTY PHARMA PLC | 11,478 (-8.4%) | $644K (+7.1%) | 0.6% | $34.18 | — | SHS CLASS A | G7709Q104 |
| ABNB | AIRBNB INC | 3,147 (-19.2%) | $450K (-8.4%) | 0.4% | $127.02 | — | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 628 (-8.5%) | $261K (-12.4%) | 0.2% | $441.57 | — | COM NEW | 620076307 |
| DHI | D R HORTON INC | 1,890 (-23.1%) | $308K (-8.7%) | 0.3% | $132.76 | — | COM | 23331A109 |
| F | FORD MTR CO | 15,467 (-26.8%) | $215K (-11.8%) | 0.2% | $10.74 | — | COM | 345370860 |
| COST | COSTCO WHOLESALE CORPORATION | 233 (-5.3%) | $218K (-11.1%) | 0.2% | $990.72 | — | COM | 22160K105 |
| BPOP | POPULAR INC | 2,493 (-23.3%) | $409K (-6.2%) | 0.4% | $98.23 | — | COM NEW | 733174700 |
| QCOM | QUALCOMM INC | 1,665 (-35.7%) | $308K (-7.8%) | 0.3% | $159.18 | — | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,609 (-1.0%) | $381K (-6.0%) | 0.4% | $51.73 | — | COM | 110122108 |
| IEX | IDEX CORP | 1,023 (-24.1%) | $232K (-9.1%) | 0.2% | $196.61 | — | COM | 45167R104 |
| ESI | ELEMENT SOLUTIONS INC | 13,011 (-25.8%) | $621K (+3.7%) | 0.6% | $25.25 | — | COM | 28618M106 |
| ABBV | ABBVIE INC | 1,271 (-18.9%) | $320K (-6.2%) | 0.3% | $194.54 | — | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 790 (-13.6%) | $272K (-7.2%) | 0.3% | $348.12 | — | COM | 824348106 |
| PLD | PROLOGIS INC. | 3,387 (-6.6%) | $459K (-4.3%) | 0.4% | $108.19 | — | COM | 74340W103 |
| MRK | MERCK & CO INC | 3,533 (-10.3%) | $454K (-4.2%) | 0.4% | $86.40 | — | COM | 58933Y105 |
| DTM | DT MIDSTREAM INC | 2,159 (-12.4%) | $317K (-4.6%) | 0.3% | $99.34 | — | COMMON STOCK | 23345M107 |
| CFFN | CAPITOL FED FINL INC | 11,675 (-4.0%) | $99,354 (+14.6%) | 0.1% | $7.11 | — | COM | 14057J101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,099 (-19.6%) | $372K (+2.5%) | 0.4% | $244.42 | — | COM | 03820C105 |
| TT | TRANE TECHNOLOGIES PLC | 1,789 (-15.7%) | $879K (-0.7%) | 0.8% | $359.74 | — | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 1,090 (-2.0%) | $500K (+1.2%) | 0.5% | $512.45 | — | COM | 03076C106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 263 | $315K | 0.3% | $813.25 | — | COM | 532457108 |
| BAC | BANK OF AMER CORP | 6,584 | $375K | 0.4% | $41.68 | — | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,342 | $5.549M | 5.3% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,272 | $4.975M | 4.7% | $46.35 | — | MTG-BKD SECS ETF | 92206C771 |
| WMB | WILLIAMS COS INC | 5,690 | $423K | 0.4% | $55.43 | — | COM | 969457100 |
| GBDC | GOLUB CAP BDC INC | 31,432 | $405K | 0.4% | $13.93 | — | COM | 38173M102 |