Sentry LLC Diversified Active

Name: Sentry LLC Q3 2026 13F Filing | 13F Explorer
Creator: Sentry LLC
Published: 2026-10-30

Location: Memphis, TN

CIK: 0002004474 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (131)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 2.4%

Value $6.77M Shares 41,598 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $291K Shares 1,558 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $236K Shares 3,657 Share Price $64.59 Est. Cost/Share $55.10 Unrealized @ Report Date +17.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $221K Shares 3,598 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	41,598	$6.77M	2.4%	$162.75	$162.75	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,558	$291K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,657	$236K	0.1%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
XLE	SELECT SECTOR SPDR TR	3,598	$221K	0.1%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506

Increased Positions (5)

VXUS VANGUARD STAR FDS 0.2%

Value $514K (+81.6%) Shares 6,045 (+82.7%) Share Price $84.96 Est. Cost/Share $84.74 Unrealized @ Report Date +0.3%

DE DEERE & CO 0.4%

Value $1.243M (+8.8%) Shares 1,851 (+2.8%) Share Price $671.52 Est. Cost/Share $445.32 Unrealized @ Report Date +50.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $266K (+15.3%) Shares 250 (+25.0%) Share Price $1065.11 Est. Cost/Share $789.89 Unrealized @ Report Date +34.8%

SOXX ISHARES TR 0.1%

Value $316K (+6.4%) Shares 555 (+19.9%) Share Price $568.64 Est. Cost/Share $512.28 Unrealized @ Report Date +11.0%

GOOG ALPHABET INC 1.1%

Value $3.205M (+0.2%) Shares 9,406 (+3.9%) Share Price $340.74 Est. Cost/Share $145.36 Unrealized @ Report Date +134.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXUS	VANGUARD STAR FDS	6,045 (+82.7%)	$514K (+81.6%)	0.2%	$84.96	$84.74	+0.3%	VG TL INTL STK F	921909768
DE	DEERE & CO	1,851 (+2.8%)	$1.243M (+8.8%)	0.4%	$671.52	$445.32	+50.8%	COM	244199105
MU	MICRON TECHNOLOGY INC	250 (+25.0%)	$266K (+15.3%)	0.1%	$1065.11	$789.89	+34.8%	COM	595112103
SOXX	ISHARES TR	555 (+19.9%)	$316K (+6.4%)	0.1%	$568.64	$512.28	+11.0%	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	9,406 (+3.9%)	$3.205M (+0.2%)	1.1%	$340.74	$145.36	+134.4%	CAP STK CL C	02079K107

Exited Positions (5)

XOM EXXON MOBIL CORP 2.1%

Value $5.934M Shares 43,405 Share Price $136.72 * Est. Cost/Share $100.53 Unrealized @ Report Date +61.9%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $259K Shares 2,132 Share Price $121.42 * Est. Cost/Share $74.32 Unrealized @ Report Date +51.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $223K Shares 665 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

— Mid America Apt Communities In 0.1%

Value $214K Shares 1,540 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —

PCAR PACCAR INC 0.1%

Value $203K Shares 1,687 Share Price $120.12 * Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	43,405	$5.934M	2.1%	$136.72 *	$100.53	+61.9%	—	30231G102
VTWO	VANGUARD SCOTTSDALE FDS	2,132	$259K	0.1%	$121.42 *	$74.32	+51.0%	—	92206C664
VRT	VERTIV HOLDINGS CO	665	$223K	0.1%	$334.82 *	$317.15	-23.9%	—	92537N108
—	Mid America Apt Communities In	1,540	$214K	0.1%	$138.94	$138.94	—	—	59522j103
PCAR	PACCAR INC	1,687	$203K	0.1%	$120.12 *	$118.01	-6.9%	—	693718108

Decreased Positions (64)

FDX FEDEX CORP 20.6%

Value $58.05M (-47.6%) Shares 203,607 (-42.4%) Share Price $285.09 Est. Cost/Share $197.35 Unrealized @ Report Date +44.5%

FDXF FEDEX FGHT HLDG CO INC 3.9%

Value $11.05M (-58.6%) Shares 100,991 (-42.8%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

CAT CATERPILLAR INC 5.3%

Value $14.85M (-25.3%) Shares 18,318 (-1.9%) Share Price $810.79 Est. Cost/Share $240.49 Unrealized @ Report Date +237.1%

HD HOME DEPOT INC 2.0%

Value $5.546M (-20.3%) Shares 19,496 (-1.1%) Share Price $284.48 Est. Cost/Share $284.64 Unrealized @ Report Date -0.1%

CTAS CINTAS CORP 3.6%

Value $10.23M (+9.9%) Shares 52,468 (-4.1%) Share Price $195.06 Est. Cost/Share $169.89 Unrealized @ Report Date +14.8%

AMGN AMGEN INC 2.0%

Value $5.772M (+14.3%) Shares 13,693 (-1.8%) Share Price $421.51 Est. Cost/Share $224.03 Unrealized @ Report Date +88.1%

WMT WALMART INC 2.4%

Value $6.896M (-9.4%) Shares 66,357 (-1.3%) Share Price $103.92 Est. Cost/Share $53.70 Unrealized @ Report Date +93.5%

ADP AUTOMATIC DATA PROCESSING IN 2.4%

Value $6.682M (+11.9%) Shares 25,895 (-2.9%) Share Price $258.06 Est. Cost/Share $212.74 Unrealized @ Report Date +21.3%

MRK MERCK & CO INC 2.4%

Value $6.834M (+11.1%) Shares 47,027 (-1.7%) Share Price $145.31 Est. Cost/Share $98.25 Unrealized @ Report Date +47.9%

AVGO BROADCOM INC 0.1%

Value $306K (-65.8%) Shares 872 (-63.2%) Share Price $351.19 Est. Cost/Share $175.03 Unrealized @ Report Date +100.7%

GLW CORNING INC 0.2%

Value $490K (-45.8%) Shares 3,189 (-9.9%) Share Price $153.76 Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

AAPL APPLE INC 2.0%

Value $5.529M (+7.9%) Shares 16,604 (-6.2%) Share Price $333.02 Est. Cost/Share $147.39 Unrealized @ Report Date +125.9%

EFX EQUIFAX INC 0.8%

Value $2.237M (-15.3%) Shares 16,301 (-2.0%) Share Price $137.24 Est. Cost/Share $203.94 Unrealized @ Report Date -32.7%

CSCO CISCO SYS INC 0.8%

Value $2.133M (-15.3%) Shares 19,815 (-7.5%) Share Price $107.63 Est. Cost/Share $45.25 Unrealized @ Report Date +137.9%

LOW LOWES COS INC 0.3%

Value $806K (-23.2%) Shares 4,373 (-8.1%) Share Price $184.29 Est. Cost/Share $192.20 Unrealized @ Report Date -4.1%

AXP AMERICAN EXPRESS CO 0.5%

Value $1.313M (-13.7%) Shares 4,319 (-4.0%) Share Price $304.10 Est. Cost/Share $160.00 Unrealized @ Report Date +90.1%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.1M (-15.3%) Shares 1,208 (-13.0%) Share Price $910.34 Est. Cost/Share $471.27 Unrealized @ Report Date +93.2%

JNJ JOHNSON & JOHNSON 3.4%

Value $9.727M (+2.1%) Shares 36,743 (-2.1%) Share Price $264.74 Est. Cost/Share $147.98 Unrealized @ Report Date +78.9%

RTX RTX CORPORATION 1.0%

Value $2.87M (-6.2%) Shares 15,461 (-4.1%) Share Price $185.65 Est. Cost/Share $91.87 Unrealized @ Report Date +102.1%

GOOGL ALPHABET INC 0.1%

Value $419K (-27.5%) Shares 1,218 (-24.7%) Share Price $344.08 Est. Cost/Share $146.67 Unrealized @ Report Date +134.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $3.115M (-4.8%) Shares 6,255 (-4.4%) Share Price $497.95 Est. Cost/Share $314.67 Unrealized @ Report Date +58.2%

MCO MOODYS CORP 0.2%

Value $472K (-24.1%) Shares 1,040 (-24.3%) Share Price $454.13 Est. Cost/Share $294.98 Unrealized @ Report Date +54.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $502K (-21.7%) Shares 6,046 (-21.0%) Share Price $82.97 Est. Cost/Share $52.99 Unrealized @ Report Date +56.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $1.145M (+13.2%) Shares 7,108 (-3.8%) Share Price $161.10 Est. Cost/Share $136.28 Unrealized @ Report Date +18.2%

HWM HOWMET AEROSPACE INC 0.2%

Value $492K (-20.9%) Shares 2,177 (-6.0%) Share Price $226.18 Est. Cost/Share $75.38 Unrealized @ Report Date +200.1%

Q QNITY ELECTRONICS INC 0.1%

Value $390K (-24.1%) Shares 3,103 (-1.4%) Share Price $125.74 Est. Cost/Share $87.61 Unrealized @ Report Date +43.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $673K (-12.7%) Shares 2,027 (-6.8%) Share Price $331.83 Est. Cost/Share $217.58 Unrealized @ Report Date +52.5%

PFE PFIZER INC 0.3%

Value $768K (+13.9%) Shares 26,935 (-3.8%) Share Price $28.52 Est. Cost/Share $36.45 Unrealized @ Report Date -21.8%

CB CHUBB LIMITED 0.4%

Value $1.087M (-7.9%) Shares 3,341 (-3.5%) Share Price $325.25 Est. Cost/Share $202.74 Unrealized @ Report Date +60.4%

CVS CVS HEALTH CORP 0.1%

Value $249K (-25.7%) Shares 2,904 (-10.3%) Share Price $85.69 Est. Cost/Share $75.01 Unrealized @ Report Date +14.2%

PG PROCTER & GAMBLE CO 0.4%

Value $1.15M (-6.8%) Shares 7,916 (-6.0%) Share Price $145.28 Est. Cost/Share $133.34 Unrealized @ Report Date +9.0%

EFA ISHARES TR 0.2%

Value $579K (-12.6%) Shares 5,575 (-12.6%) Share Price $103.89 Est. Cost/Share $76.63 Unrealized @ Report Date +35.6%

ALL ALLSTATE CORP 0.2%

Value $523K (-13.3%) Shares 2,356 (-7.0%) Share Price $221.89 Est. Cost/Share $136.98 Unrealized @ Report Date +62.0%

IJR ISHARES TR 0.1%

Value $363K (-17.9%) Shares 2,668 (-10.5%) Share Price $136.04 Est. Cost/Share $97.92 Unrealized @ Report Date +38.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $1.132M (-6.3%) Shares 2,911 (-6.8%) Share Price $388.82 Est. Cost/Share $452.41 Unrealized @ Report Date -14.1%

MMM 3M CO 0.4%

Value $1.201M (-5.9%) Shares 7,315 (-7.2%) Share Price $164.15 Est. Cost/Share $84.88 Unrealized @ Report Date +93.4%

NVS NOVARTIS AG 0.1%

Value $407K (-13.7%) Shares 2,855 (-5.1%) Share Price $142.57 Est. Cost/Share $87.33 Unrealized @ Report Date +63.2%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $298K (-17.4%) Shares 9,061 (-2.4%) Share Price $32.90 Est. Cost/Share $60.38 Unrealized @ Report Date -45.5%

VB VANGUARD INDEX FDS 0.1%

Value $209K (-22.0%) Shares 736 (-16.9%) Share Price $284.49 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

MO ALTRIA GROUP INC 0.1%

Value $242K (-18.3%) Shares 3,595 (-12.7%) Share Price $67.34 Est. Cost/Share $36.29 Unrealized @ Report Date +85.6%

EBAY EBAY INC. 0.2%

Value $675K (-7.3%) Shares 6,362 (-2.3%) Share Price $106.05 Est. Cost/Share $44.19 Unrealized @ Report Date +140.0%

TGT TARGET CORP 0.1%

Value $407K (+14.7%) Shares 2,600 (-4.4%) Share Price $156.69 Est. Cost/Share $147.11 Unrealized @ Report Date +6.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.041M (+4.6%) Shares 16,689 (-3.4%) Share Price $62.40 Est. Cost/Share $61.20 Unrealized @ Report Date +2.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $344K (+15.3%) Shares 1,996 (-11.1%) Share Price $172.31 Est. Cost/Share $143.24 Unrealized @ Report Date +20.3%

CTVA CORTEVA INC 0.1%

Value $409K (-9.8%) Shares 5,263 (-1.6%) Share Price $77.65 Est. Cost/Share $59.27 Unrealized @ Report Date +31.0%

SBUX STARBUCKS CORP 0.1%

Value $324K (-11.9%) Shares 3,445 (-4.2%) Share Price $93.96 Est. Cost/Share $97.11 Unrealized @ Report Date -3.2%

SHEL SHELL PLC 0.1%

Value $325K (+15.0%) Shares 3,417 (-6.2%) Share Price $95.05 Est. Cost/Share $58.83 Unrealized @ Report Date +61.6%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.959M (-1.9%) Shares 5,922 (-2.9%) Share Price $330.82 Est. Cost/Share $132.19 Unrealized @ Report Date +150.3%

DIS DISNEY WALT CO 0.1%

Value $234K (-13.4%) Shares 2,229 (-20.5%) Share Price $104.90 Est. Cost/Share $98.50 Unrealized @ Report Date +6.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $385K (-8.5%) Shares 12,771 (-2.9%) Share Price $30.15 Est. Cost/Share $15.24 Unrealized @ Report Date +97.9%

BP BP PLC 0.2%

Value $431K (+7.7%) Shares 9,806 (-9.6%) Share Price $43.99 Est. Cost/Share $37.36 Unrealized @ Report Date +17.8%

PM PHILIP MORRIS INTL INC 0.3%

Value $835K (+3.8%) Shares 4,375 (-1.6%) Share Price $190.82 Est. Cost/Share $86.95 Unrealized @ Report Date +119.4%

ABBV ABBVIE INC 0.7%

Value $2.085M (+1.4%) Shares 7,969 (-2.4%) Share Price $261.59 Est. Cost/Share $137.85 Unrealized @ Report Date +89.8%

CVX CHEVRON CORPORATION 0.2%

Value $524K (+5.5%) Shares 2,567 (-14.3%) Share Price $204.21 Est. Cost/Share $148.45 Unrealized @ Report Date +37.6%

NUE NUCOR CORP 0.4%

Value $1.137M (-2.3%) Shares 4,864 (-6.9%) Share Price $233.75 Est. Cost/Share $152.30 Unrealized @ Report Date +53.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $368K (+7.8%) Shares 7,014 (-11.4%) Share Price $52.53 Est. Cost/Share $76.84 Unrealized @ Report Date -31.6%

SLB SLB LIMITED 0.3%

Value $857K (+3.1%) Shares 17,585 (-1.7%) Share Price $48.72 Est. Cost/Share $49.39 Unrealized @ Report Date -1.4%

AMZN AMAZON COM INC 0.2%

Value $646K (-3.6%) Shares 2,592 (-7.8%) Share Price $249.15 Est. Cost/Share $111.98 Unrealized @ Report Date +122.5%

ABT ABBOTT LABORATORIES 0.2%

Value $634K (+3.9%) Shares 6,416 (-4.6%) Share Price $98.83 Est. Cost/Share $100.00 Unrealized @ Report Date -1.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $329K (-5.5%) Shares 5,690 (-5.5%) Share Price $57.82 Est. Cost/Share $61.12 Unrealized @ Report Date -5.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $226K (-5.8%) Shares 1,739 (-1.6%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

EWT ISHARES INC 0.1%

Value $308K (+1.5%) Shares 2,727 (-2.4%) Share Price $112.90 Est. Cost/Share $93.55 Unrealized @ Report Date +20.7%

IVV ISHARES TR 5.3%

Value $14.93M (-0.0%) Shares 19,491 (-2.2%) Share Price $765.83 Est. Cost/Share $434.36 Unrealized @ Report Date +76.3%

MCHI ISHARES TR 0.1%

Value $245K (+0.2%) Shares 4,697 (-2.1%) Share Price $52.19 Est. Cost/Share $51.54 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDX	FEDEX CORP	203,607 (-42.4%)	$58.05M (-47.6%)	20.6%	$285.09	$197.35	+44.5%	COM	31428X106
FDXF	FEDEX FGHT HLDG CO INC	100,991 (-42.8%)	$11.05M (-58.6%)	3.9%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
CAT	CATERPILLAR INC	18,318 (-1.9%)	$14.85M (-25.3%)	5.3%	$810.79	$240.49	+237.1%	COM	149123101
HD	HOME DEPOT INC	19,496 (-1.1%)	$5.546M (-20.3%)	2.0%	$284.48	$284.64	-0.1%	COM	437076102
CTAS	CINTAS CORP	52,468 (-4.1%)	$10.23M (+9.9%)	3.6%	$195.06	$169.89	+14.8%	COM	172908105
AMGN	AMGEN INC	13,693 (-1.8%)	$5.772M (+14.3%)	2.0%	$421.51	$224.03	+88.1%	COM	031162100
WMT	WALMART INC	66,357 (-1.3%)	$6.896M (-9.4%)	2.4%	$103.92	$53.70	+93.5%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	25,895 (-2.9%)	$6.682M (+11.9%)	2.4%	$258.06	$212.74	+21.3%	COM	053015103
MRK	MERCK & CO INC	47,027 (-1.7%)	$6.834M (+11.1%)	2.4%	$145.31	$98.25	+47.9%	COM	58933Y105
AVGO	BROADCOM INC	872 (-63.2%)	$306K (-65.8%)	0.1%	$351.19	$175.03	+100.7%	COM	11135F101
GLW	CORNING INC	3,189 (-9.9%)	$490K (-45.8%)	0.2%	$153.76	$64.97	+136.7%	COM	219350105
AAPL	APPLE INC	16,604 (-6.2%)	$5.529M (+7.9%)	2.0%	$333.02	$147.39	+125.9%	COM	037833100
EFX	EQUIFAX INC	16,301 (-2.0%)	$2.237M (-15.3%)	0.8%	$137.24	$203.94	-32.7%	COM	294429105
CSCO	CISCO SYS INC	19,815 (-7.5%)	$2.133M (-15.3%)	0.8%	$107.63	$45.25	+137.9%	COM	17275R102
LOW	LOWES COS INC	4,373 (-8.1%)	$806K (-23.2%)	0.3%	$184.29	$192.20	-4.1%	COM	548661107
AXP	AMERICAN EXPRESS CO	4,319 (-4.0%)	$1.313M (-13.7%)	0.5%	$304.10	$160.00	+90.1%	COM	025816109
COST	COSTCO WHOLESALE CORPORATION	1,208 (-13.0%)	$1.1M (-15.3%)	0.4%	$910.34	$471.27	+93.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	36,743 (-2.1%)	$9.727M (+2.1%)	3.4%	$264.74	$147.98	+78.9%	COM	478160104
RTX	RTX CORPORATION	15,461 (-4.1%)	$2.87M (-6.2%)	1.0%	$185.65	$91.87	+102.1%	COM	75513E101
GOOGL	ALPHABET INC	1,218 (-24.7%)	$419K (-27.5%)	0.1%	$344.08	$146.67	+134.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,255 (-4.4%)	$3.115M (-4.8%)	1.1%	$497.95	$314.67	+58.2%	CL B NEW	084670702
MCO	MOODYS CORP	1,040 (-24.3%)	$472K (-24.1%)	0.2%	$454.13	$294.98	+54.0%	COM	615369105
VEU	VANGUARD INTL EQUITY INDEX F	6,046 (-21.0%)	$502K (-21.7%)	0.2%	$82.97	$52.99	+56.6%	ALLWRLD EX US	922042775
BR	BROADRIDGE FINL SOLUTIONS IN	7,108 (-3.8%)	$1.145M (+13.2%)	0.4%	$161.10	$136.28	+18.2%	COM	11133T103
HWM	HOWMET AEROSPACE INC	2,177 (-6.0%)	$492K (-20.9%)	0.2%	$226.18	$75.38	+200.1%	COM	443201108
Q	QNITY ELECTRONICS INC	3,103 (-1.4%)	$390K (-24.1%)	0.1%	$125.74	$87.61	+43.5%	COMMON STOCK	74743L100
GD	GENERAL DYNAMICS CORP	2,027 (-6.8%)	$673K (-12.7%)	0.2%	$331.83	$217.58	+52.5%	COM	369550108
PFE	PFIZER INC	26,935 (-3.8%)	$768K (+13.9%)	0.3%	$28.52	$36.45	-21.8%	COM	717081103
CB	CHUBB LIMITED	3,341 (-3.5%)	$1.087M (-7.9%)	0.4%	$325.25	$202.74	+60.4%	COM	H1467J104
CVS	CVS HEALTH CORP	2,904 (-10.3%)	$249K (-25.7%)	0.1%	$85.69	$75.01	+14.2%	COM	126650100
PG	PROCTER & GAMBLE CO	7,916 (-6.0%)	$1.15M (-6.8%)	0.4%	$145.28	$133.34	+9.0%	COM	742718109
EFA	ISHARES TR	5,575 (-12.6%)	$579K (-12.6%)	0.2%	$103.89	$76.63	+35.6%	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	2,356 (-7.0%)	$523K (-13.3%)	0.2%	$221.89	$136.98	+62.0%	COM	020002101
IJR	ISHARES TR	2,668 (-10.5%)	$363K (-17.9%)	0.1%	$136.04	$97.92	+38.9%	CORE S&P SCP ETF	464287804
ELV	ELEVANCE HEALTH INC FORMERLY	2,911 (-6.8%)	$1.132M (-6.3%)	0.4%	$388.82	$452.41	-14.1%	COM	036752103
MMM	3M CO	7,315 (-7.2%)	$1.201M (-5.9%)	0.4%	$164.15	$84.88	+93.4%	COM	88579Y101
NVS	NOVARTIS AG	2,855 (-5.1%)	$407K (-13.7%)	0.1%	$142.57	$87.33	+63.2%	SPONSORED ADR	66987V109
FIS	FIDELITY NATL INFORMATION SV	9,061 (-2.4%)	$298K (-17.4%)	0.1%	$32.90	$60.38	-45.5%	COM	31620M106
VB	VANGUARD INDEX FDS	736 (-16.9%)	$209K (-22.0%)	0.1%	$284.49	$286.59	-0.7%	MRNGSTR SML CAP	922908751
MO	ALTRIA GROUP INC	3,595 (-12.7%)	$242K (-18.3%)	0.1%	$67.34	$36.29	+85.6%	COM	02209S103
EBAY	EBAY INC.	6,362 (-2.3%)	$675K (-7.3%)	0.2%	$106.05	$44.19	+140.0%	COM	278642103
TGT	TARGET CORP	2,600 (-4.4%)	$407K (+14.7%)	0.1%	$156.69	$147.11	+6.5%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	16,689 (-3.4%)	$1.041M (+4.6%)	0.4%	$62.40	$61.20	+2.0%	COM	110122108
A	AGILENT TECHNOLOGIES INC	1,996 (-11.1%)	$344K (+15.3%)	0.1%	$172.31	$143.24	+20.3%	COM	00846U101
CTVA	CORTEVA INC	5,263 (-1.6%)	$409K (-9.8%)	0.1%	$77.65	$59.27	+31.0%	COM	22052L104
SBUX	STARBUCKS CORP	3,445 (-4.2%)	$324K (-11.9%)	0.1%	$93.96	$97.11	-3.2%	COM	855244109
SHEL	SHELL PLC	3,417 (-6.2%)	$325K (+15.0%)	0.1%	$95.05	$58.83	+61.6%	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO	5,922 (-2.9%)	$1.959M (-1.9%)	0.7%	$330.82	$132.19	+150.3%	COM	46625H100
DIS	DISNEY WALT CO	2,229 (-20.5%)	$234K (-13.4%)	0.1%	$104.90	$98.50	+6.5%	COM	254687106
KMI	KINDER MORGAN INC DEL	12,771 (-2.9%)	$385K (-8.5%)	0.1%	$30.15	$15.24	+97.9%	COM	49456B101
BP	BP PLC	9,806 (-9.6%)	$431K (+7.7%)	0.2%	$43.99	$37.36	+17.8%	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	4,375 (-1.6%)	$835K (+3.8%)	0.3%	$190.82	$86.95	+119.4%	COM	718172109
ABBV	ABBVIE INC	7,969 (-2.4%)	$2.085M (+1.4%)	0.7%	$261.59	$137.85	+89.8%	COM	00287Y109
CVX	CHEVRON CORPORATION	2,567 (-14.3%)	$524K (+5.5%)	0.2%	$204.21	$148.45	+37.6%	COM	166764100
NUE	NUCOR CORP	4,864 (-6.9%)	$1.137M (-2.3%)	0.4%	$233.75	$152.30	+53.5%	COM	670346105
PYPL	PAYPAL HLDGS INC	7,014 (-11.4%)	$368K (+7.8%)	0.1%	$52.53	$76.84	-31.6%	COM	70450Y103
SLB	SLB LIMITED	17,585 (-1.7%)	$857K (+3.1%)	0.3%	$48.72	$49.39	-1.4%	COM STK	806857108
AMZN	AMAZON COM INC	2,592 (-7.8%)	$646K (-3.6%)	0.2%	$249.15	$111.98	+122.5%	COM	023135106
ABT	ABBOTT LABORATORIES	6,416 (-4.6%)	$634K (+3.9%)	0.2%	$98.83	$100.00	-1.2%	COM	002824100
MDLZ	MONDELEZ INTL INC	5,690 (-5.5%)	$329K (-5.5%)	0.1%	$57.82	$61.12	-5.4%	CL A	609207105
DD	DUPONT DE NEMOURS INC	1,739 (-1.6%)	$226K (-5.8%)	0.1%	$129.89	$135.64	—	COMMON STOCK	26614N201
EWT	ISHARES INC	2,727 (-2.4%)	$308K (+1.5%)	0.1%	$112.90	$93.55	+20.7%	MSCI TAIWAN ETF	46434G772
IVV	ISHARES TR	19,491 (-2.2%)	$14.93M (-0.0%)	5.3%	$765.83	$434.36	+76.3%	CORE S&P500 ETF	464287200
MCHI	ISHARES TR	4,697 (-2.1%)	$245K (+0.2%)	0.1%	$52.19	$51.54	+1.3%	MSCI CHINA ETF	46429B671

Unchanged Positions (58)

MSFT MICROSOFT CORP 4.7%

Value $13.17M Shares 25,683 Share Price $512.91 Est. Cost/Share $261.01 Unrealized @ Report Date +96.5%

INTC INTEL CORP 3.5%

Value $9.769M Shares 81,253 Share Price $120.23 Est. Cost/Share $27.45 Unrealized @ Report Date +338.0%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $3.125M Shares 14,208 Share Price $219.93 Est. Cost/Share $128.38 Unrealized @ Report Date +71.3%

AMAT APPLIED MATLS INC 0.7%

Value $1.914M Shares 3,742 Share Price $511.38 Est. Cost/Share $111.90 Unrealized @ Report Date +357.0%

GE GE AEROSPACE 0.9%

Value $2.473M Shares 7,919 Share Price $312.29 Est. Cost/Share $75.12 Unrealized @ Report Date +315.7%

GEV GE VERNOVA INC 0.7%

Value $1.879M Shares 1,977 Share Price $950.49 Est. Cost/Share $171.54 Unrealized @ Report Date +454.1%

NVDA NVIDIA CORPORATION 0.7%

Value $1.868M Shares 8,181 Share Price $228.38 Est. Cost/Share $134.66 Unrealized @ Report Date +69.6%

LLY ELI LILLY & CO 2.1%

Value $5.809M Shares 5,020 Share Price $1157.08 Est. Cost/Share $329.89 Unrealized @ Report Date +250.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $704K Shares 11,024 Share Price $63.89 Est. Cost/Share $14.46 Unrealized @ Report Date +341.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $666K Shares 986 Share Price $675.05 Est. Cost/Share $557.25 Unrealized @ Report Date +21.1%

PSX PHILLIPS 66 0.2%

Value $437K Shares 1,710 Share Price $255.31 Est. Cost/Share $119.26 Unrealized @ Report Date +114.1%

COP CONOCOPHILLIPS 0.3%

Value $838K Shares 6,693 Share Price $125.15 Est. Cost/Share $100.82 Unrealized @ Report Date +24.1%

GWW WW GRAINGER INC 0.5%

Value $1.308M Shares 1,050 Share Price $1245.76 Est. Cost/Share $621.54 Unrealized @ Report Date +100.4%

MDT MEDTRONIC PLC 0.4%

Value $1.174M Shares 13,604 Share Price $86.29 Est. Cost/Share $75.81 Unrealized @ Report Date +13.8%

VLO VALERO ENERGY CORP 0.1%

Value $328K Shares 846 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

VTI VANGUARD INDEX FDS 1.8%

Value $5.084M Shares 13,585 Share Price $374.23 Est. Cost/Share $200.87 Unrealized @ Report Date +86.3%

HPQ HP INC 0.1%

Value $345K Shares 11,024 Share Price $31.28 Est. Cost/Share $25.72 Unrealized @ Report Date +21.6%

TXN TEXAS INSTRS INC 0.5%

Value $1.457M Shares 5,202 Share Price $280.09 Est. Cost/Share $161.26 Unrealized @ Report Date +73.7%

AZO AUTOZONE INC 0.3%

Value $716K Shares 253 Share Price $2830.02 Est. Cost/Share $2438.91 Unrealized @ Report Date +16.0%

SO SOUTHERN CO 0.2%

Value $568K Shares 6,853 Share Price $82.89 Est. Cost/Share $70.47 Unrealized @ Report Date +17.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $236K Shares 4,310 Share Price $54.86 Est. Cost/Share $43.10 Unrealized @ Report Date +27.3%

IWM ISHARES TR 0.3%

Value $912K Shares 3,283 Share Price $277.92 Est. Cost/Share $183.93 Unrealized @ Report Date +51.1%

FHN FIRST HORIZON CORPORATION 0.2%

Value $624K Shares 27,089 Share Price $23.02 Est. Cost/Share $19.89 Unrealized @ Report Date +15.7%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $2.387M Shares 3,130 Share Price $762.63 Est. Cost/Share $398.98 Unrealized @ Report Date +91.1%

PEP PEPSICO INC 0.3%

Value $878K Shares 6,928 Share Price $126.72 Est. Cost/Share $158.38 Unrealized @ Report Date -20.0%

TSLA TESLA INC 0.1%

Value $314K Shares 885 Share Price $354.81 Est. Cost/Share $409.94 Unrealized @ Report Date -13.4%

EMR EMERSON ELEC CO 0.3%

Value $733K Shares 4,728 Share Price $155.10 Est. Cost/Share $82.60 Unrealized @ Report Date +87.8%

WFC WELLS FARGO & CO 0.5%

Value $1.279M Shares 15,972 Share Price $80.05 Est. Cost/Share $40.47 Unrealized @ Report Date +97.8%

NKE NIKE INC 0.1%

Value $255K Shares 7,200 Share Price $35.40 Est. Cost/Share $116.69 Unrealized @ Report Date -69.7%

DHR DANAHER CORP DEL 0.1%

Value $285K Shares 1,285 Share Price $221.55 Est. Cost/Share $224.08 Unrealized @ Report Date -1.1%

GDX VANECK ETF TRUST 0.1%

Value $259K Shares 2,954 Share Price $87.80 Est. Cost/Share $88.35 Unrealized @ Report Date -0.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $373K Shares 1,600 Share Price $233.07 Est. Cost/Share $134.71 Unrealized @ Report Date +73.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $293K Shares 2,600 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

GSK GSK PLC 0.1%

Value $360K Shares 7,468 Share Price $48.17 Est. Cost/Share $34.99 Unrealized @ Report Date +37.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $254K Shares 6,300 Share Price $40.26 Est. Cost/Share $33.76 Unrealized @ Report Date +19.3%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.283M Shares 6,168 Share Price $208.02 Est. Cost/Share $147.60 Unrealized @ Report Date +40.9%

FAF FIRST AMERN FINL CORP 0.1%

Value $224K Shares 3,680 Share Price $60.74 Est. Cost/Share $58.07 Unrealized @ Report Date +4.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $372K Shares 8,116 Share Price $45.87 Est. Cost/Share $32.20 Unrealized @ Report Date +42.5%

KO COCA COLA CO 0.2%

Value $469K Shares 5,453 Share Price $86.08 Est. Cost/Share $56.37 Unrealized @ Report Date +52.7%

DG DOLLAR GEN CORP 0.2%

Value $632K Shares 5,285 Share Price $119.58 Est. Cost/Share $193.80 Unrealized @ Report Date -38.3%

IJH ISHARES TR 0.1%

Value $329K Shares 4,575 Share Price $71.95 Est. Cost/Share $57.24 Unrealized @ Report Date +25.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $208K Shares 1,822 Share Price $114.02 Est. Cost/Share $110.78 Unrealized @ Report Date +2.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $243K Shares 538 Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

BAC BANK OF AMER CORP 0.1%

Value $376K Shares 6,900 Share Price $54.43 Est. Cost/Share $27.61 Unrealized @ Report Date +97.1%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $327K Shares 11,660 Share Price $28.02 Est. Cost/Share $14.18 Unrealized @ Report Date +97.5%

ORCL ORACLE CORP 0.1%

Value $238K Shares 1,736 Share Price $137.30 Est. Cost/Share $136.22 Unrealized @ Report Date +0.8%

EWJ ISHARES INC 0.1%

Value $354K Shares 3,631 Share Price $97.46 Est. Cost/Share $59.05 Unrealized @ Report Date +65.1%

EEM ISHARES TR 0.2%

Value $611K Shares 9,149 Share Price $66.79 Est. Cost/Share $52.01 Unrealized @ Report Date +28.4%

AFL AFLAC INC 0.1%

Value $294K Shares 2,630 Share Price $111.78 Est. Cost/Share $70.52 Unrealized @ Report Date +58.5%

PH PARKER-HANNIFIN CORP 0.2%

Value $573K Shares 600 Share Price $955.42 Est. Cost/Share $320.08 Unrealized @ Report Date +198.5%

VGT VANGUARD WORLD FD 0.1%

Value $261K Shares 2,080 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

IWB ISHARES TR 0.2%

Value $571K Shares 1,372 Share Price $416.12 Est. Cost/Share $220.09 Unrealized @ Report Date +89.1%

GENI GENIUS SPORTS LIMITED 0.0%

Value $72,691 Shares 12,686 Share Price $5.73 Est. Cost/Share $7.00 Unrealized @ Report Date -18.1%

IYY ISHARES TR 0.1%

Value $217K Shares 1,170 Share Price $185.40 Est. Cost/Share $176.41 Unrealized @ Report Date +5.1%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $205K Shares 622 Share Price $329.73 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $256K Shares 1,788 Share Price $143.08 Est. Cost/Share $85.35 Unrealized @ Report Date +67.6%

CWI SPDR INDEX SHS FDS 0.1%

Value $333K Shares 8,250 Share Price $40.41 Est. Cost/Share $25.40 Unrealized @ Report Date +59.1%

QQQ INVESCO QQQ TR 0.1%

Value $226K Shares 305 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,683	$13.17M	4.7%	$512.91	$261.01	+96.5%	COM	594918104
INTC	INTEL CORP	81,253	$9.769M	3.5%	$120.23	$27.45	+338.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	14,208	$3.125M	1.1%	$219.93	$128.38	+71.3%	COM	459200101
AMAT	APPLIED MATLS INC	3,742	$1.914M	0.7%	$511.38	$111.90	+357.0%	COM	038222105
GE	GE AEROSPACE	7,919	$2.473M	0.9%	$312.29	$75.12	+315.7%	COM NEW	369604301
GEV	GE VERNOVA INC	1,977	$1.879M	0.7%	$950.49	$171.54	+454.1%	COM	36828A101
NVDA	NVIDIA CORPORATION	8,181	$1.868M	0.7%	$228.38	$134.66	+69.6%	COM	67066G104
LLY	ELI LILLY & CO	5,020	$5.809M	2.1%	$1157.08	$329.89	+250.7%	COM	532457108
HPE	HEWLETT PACKARD ENTERPRISE C	11,024	$704K	0.2%	$63.89	$14.46	+341.7%	COM	42824C109
TMO	THERMO FISHER SCIENTIFIC INC	986	$666K	0.2%	$675.05	$557.25	+21.1%	COM	883556102
PSX	PHILLIPS 66	1,710	$437K	0.2%	$255.31	$119.26	+114.1%	COM	718546104
COP	CONOCOPHILLIPS	6,693	$838K	0.3%	$125.15	$100.82	+24.1%	COM	20825C104
GWW	WW GRAINGER INC	1,050	$1.308M	0.5%	$1245.76	$621.54	+100.4%	COM	384802104
MDT	MEDTRONIC PLC	13,604	$1.174M	0.4%	$86.29	$75.81	+13.8%	SHS	G5960L103
VLO	VALERO ENERGY CORP	846	$328K	0.1%	$387.61	$206.07	+88.1%	COM	91913Y100
VTI	VANGUARD INDEX FDS	13,585	$5.084M	1.8%	$374.23	$200.87	+86.3%	MRNGSTR TTL STK	922908769
HPQ	HP INC	11,024	$345K	0.1%	$31.28	$25.72	+21.6%	COM	40434L105
TXN	TEXAS INSTRS INC	5,202	$1.457M	0.5%	$280.09	$161.26	+73.7%	COM	882508104
AZO	AUTOZONE INC	253	$716K	0.3%	$2830.02	$2438.91	+16.0%	COM	053332102
SO	SOUTHERN CO	6,853	$568K	0.2%	$82.89	$70.47	+17.6%	COM	842587107
CARR	CARRIER GLOBAL CORPORATION	4,310	$236K	0.1%	$54.86	$43.10	+27.3%	COM	14448C104
IWM	ISHARES TR	3,283	$912K	0.3%	$277.92	$183.93	+51.1%	RUSSELL 2000 ETF	464287655
FHN	FIRST HORIZON CORPORATION	27,089	$624K	0.2%	$23.02	$19.89	+15.7%	COM	320517105
SPY	STATE STR SPDR S&P 500 ETF T	3,130	$2.387M	0.8%	$762.63	$398.98	+91.1%	TR UNIT	78462F103
PEP	PEPSICO INC	6,928	$878K	0.3%	$126.72	$158.38	-20.0%	COM	713448108
TSLA	TESLA INC	885	$314K	0.1%	$354.81	$409.94	-13.4%	COM	88160R101
EMR	EMERSON ELEC CO	4,728	$733K	0.3%	$155.10	$82.60	+87.8%	COM	291011104
WFC	WELLS FARGO & CO	15,972	$1.279M	0.5%	$80.05	$40.47	+97.8%	COM	949746101
NKE	NIKE INC	7,200	$255K	0.1%	$35.40	$116.69	-69.7%	CL B	654106103
DHR	DANAHER CORP DEL	1,285	$285K	0.1%	$221.55	$224.08	-1.1%	COM	235851102
GDX	VANECK ETF TRUST	2,954	$259K	0.1%	$87.80	$88.35	-0.6%	GOLD MINERS ETF	92189F106
DGX	QUEST DIAGNOSTICS INC	1,600	$373K	0.1%	$233.07	$134.71	+73.0%	COM	74834L100
HOOD	ROBINHOOD MKTS INC	2,600	$293K	0.1%	$112.50	$83.72	+34.4%	COM CL A	770700102
GSK	GSK PLC	7,468	$360K	0.1%	$48.17	$34.99	+37.7%	SPONSORED ADR	37733W204
LNC	LINCOLN NATL CORP IND	6,300	$254K	0.1%	$40.26	$33.76	+19.3%	COM	534187109
RSP	INVESCO EXCHANGE TRADED FD T	6,168	$1.283M	0.5%	$208.02	$147.60	+40.9%	S&P500 EQL WGT	46137V357
FAF	FIRST AMERN FINL CORP	3,680	$224K	0.1%	$60.74	$58.07	+4.6%	COM	31847R102
VZ	VERIZON COMMUNICATIONS INC	8,116	$372K	0.1%	$45.87	$32.20	+42.5%	COM	92343V104
KO	COCA COLA CO	5,453	$469K	0.2%	$86.08	$56.37	+52.7%	COM	191216100
DG	DOLLAR GEN CORP	5,285	$632K	0.2%	$119.58	$193.80	-38.3%	COM	256677105
IJH	ISHARES TR	4,575	$329K	0.1%	$71.95	$57.24	+25.7%	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	1,822	$208K	0.1%	$114.02	$110.78	+2.9%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC	538	$243K	0.1%	$451.98	$467.68	-3.4%	SHS	G8994E103
BAC	BANK OF AMER CORP	6,900	$376K	0.1%	$54.43	$27.61	+97.1%	COM	060505104
CWCO	CONSOLIDATED WATER CO INC	11,660	$327K	0.1%	$28.02	$14.18	+97.5%	ORD	G23773107
ORCL	ORACLE CORP	1,736	$238K	0.1%	$137.30	$136.22	+0.8%	COM	68389X105
EWJ	ISHARES INC	3,631	$354K	0.1%	$97.46	$59.05	+65.1%	MSCI JAPAN ETF	46434G822
EEM	ISHARES TR	9,149	$611K	0.2%	$66.79	$52.01	+28.4%	MSCI EMG MKT ETF	464287234
AFL	AFLAC INC	2,630	$294K	0.1%	$111.78	$70.52	+58.5%	COM	001055102
PH	PARKER-HANNIFIN CORP	600	$573K	0.2%	$955.42	$320.08	+198.5%	COM	701094104
VGT	VANGUARD WORLD FD	2,080	$261K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
IWB	ISHARES TR	1,372	$571K	0.2%	$416.12	$220.09	+89.1%	RUS 1000 ETF	464287622
GENI	GENIUS SPORTS LIMITED	12,686	$72,691	0.0%	$5.73	$7.00	-18.1%	SHARES CL A	G3934V109
IYY	ISHARES TR	1,170	$217K	0.1%	$185.40	$176.41	+5.1%	DOW JONES US ETF	464287846
QTEC	FIRST TR EXCHANGE-TRADED FD	622	$205K	0.1%	$329.73	$286.36	+15.1%	SHS	337345102
PKW	INVESCO EXCHANGE TRADED FD T	1,788	$256K	0.1%	$143.08	$85.35	+67.6%	BUYBACK ACHIEV	46137V308
CWI	SPDR INDEX SHS FDS	8,250	$333K	0.1%	$40.41	$25.40	+59.1%	ST STR ACWI ETF	78463X848
QQQ	INVESCO QQQ TR	305	$226K	0.1%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103