Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
10/10/2025,YALL,NVDA,67066G104,NVIDIA Corp,37298,192.57,7182475.86,7.17%,100167052.5,2225000,222.5
10/10/2025,YALL,TSLA,88160R101,Tesla Inc,15820,435.54,6890242.8,6.88%,100167052.5,2225000,222.5
10/10/2025,YALL,AVGO,11135F101,Broadcom Inc,19182,345.02,6618173.64,6.61%,100167052.5,2225000,222.5
10/10/2025,YALL,PLTR,69608A108,Palantir Technologies Inc,29700,185.47,5508459.0,5.50%,100167052.5,2225000,222.5
10/10/2025,YALL,BA,097023105,Boeing Co/The,22685,216.0,4899960.0,4.89%,100167052.5,2225000,222.5
10/10/2025,YALL,EA,285512109,Electronic Arts Inc,24220,200.05,4845211.0,4.84%,100167052.5,2225000,222.5
10/10/2025,YALL,SCHW,808513105,Charles Schwab Corp/The,49011,94.02,4608014.22,4.60%,100167052.5,2225000,222.5
10/10/2025,YALL,COST,22160K105,Costco Wholesale Corp,4666,942.89,4399524.74,4.39%,100167052.5,2225000,222.5
10/10/2025,YALL,MARA,565788106,MARA Holdings Inc,213952,20.2,4321830.4,4.31%,100167052.5,2225000,222.5
10/10/2025,YALL,HCA,40412C101,HCA Healthcare Inc,10053,418.87,4210900.11,4.20%,100167052.5,2225000,222.5
10/10/2025,YALL,CHTR,16119P108,Charter Communications Inc,14704,265.0,3896560.0,3.89%,100167052.5,2225000,222.5
10/10/2025,YALL,RF,7591EP100,Regions Financial Corp,145412,25.31,3680377.72,3.67%,100167052.5,2225000,222.5
10/10/2025,YALL,AMGN,031162100,Amgen Inc,10212,295.43,3016931.16,3.01%,100167052.5,2225000,222.5
10/10/2025,YALL,MSTR,594972408,Strategy Inc,8725,320.29,2794530.25,2.79%,100167052.5,2225000,222.5
10/10/2025,YALL,WM,94106L109,Waste Management Inc,12762,217.53,2776117.86,2.77%,100167052.5,2225000,222.5
10/10/2025,YALL,CPRT,217204106,Copart Inc,56553,44.04,2490594.12,2.49%,100167052.5,2225000,222.5
10/10/2025,YALL,DHR,235851102,Danaher Corp,10753,204.48,2198773.44,2.20%,100167052.5,2225000,222.5
10/10/2025,YALL,TSCO,892356106,Tractor Supply Co,38493,54.22,2087090.46,2.08%,100167052.5,2225000,222.5
10/10/2025,YALL,NEM,651639106,Newmont Corp,20620,85.21,1757030.2,1.75%,100167052.5,2225000,222.5
10/10/2025,YALL,CSX,126408103,CSX Corp,42749,36.05,1541101.45,1.54%,100167052.5,2225000,222.5
10/10/2025,YALL,SHW,824348106,Sherwin-Williams Co/The,4421,333.22,1473165.62,1.47%,100167052.5,2225000,222.5
10/10/2025,YALL,CTAS,172908105,Cintas Corp,7448,191.75,1428154.0,1.43%,100167052.5,2225000,222.5
10/10/2025,YALL,OXY,674599105,Occidental Petroleum Corp,28549,44.52,1271001.48,1.27%,100167052.5,2225000,222.5
10/10/2025,YALL,EOG,26875P101,EOG Resources Inc,11345,111.92,1269732.4,1.27%,100167052.5,2225000,222.5
10/10/2025,YALL,NEE,65339F101,NextEra Energy Inc,12937,83.71,1082956.27,1.08%,100167052.5,2225000,222.5
10/10/2025,YALL,PAYX,704326107,Paychex Inc,8174,125.21,1023466.54,1.02%,100167052.5,2225000,222.5
10/10/2025,YALL,XEL,98389B100,Xcel Energy Inc,12626,81.26,1025988.76,1.02%,100167052.5,2225000,222.5
10/10/2025,YALL,MLM,573284106,Martin Marietta Materials Inc,1610,633.81,1020434.1,1.02%,100167052.5,2225000,222.5
10/10/2025,YALL,CL,194162103,Colgate-Palmolive Co,12821,77.81,997602.01,1.00%,100167052.5,2225000,222.5
10/10/2025,YALL,PLD,74340W103,Prologis Inc,8737,114.45,999949.65,1.00%,100167052.5,2225000,222.5
10/10/2025,YALL,D,25746U109,Dominion Energy Inc,16458,60.26,991759.08,0.99%,100167052.5,2225000,222.5
10/10/2025,YALL,MDLZ,609207105,Mondelez International Inc,16246,61.0,991006.0,0.99%,100167052.5,2225000,222.5
10/10/2025,YALL,DG,256677105,Dollar General Corp,9950,98.67,981766.5,0.98%,100167052.5,2225000,222.5
10/10/2025,YALL,GIS,370334104,General Mills Inc,20020,48.6,972972.0,0.97%,100167052.5,2225000,222.5
10/10/2025,YALL,TSN,902494103,Tyson Foods Inc,18465,51.58,952424.7,0.95%,100167052.5,2225000,222.5
10/10/2025,YALL,DHI,23331A109,DR Horton Inc,5870,151.39,888659.3,0.89%,100167052.5,2225000,222.5
10/10/2025,YALL,PSA,74460D109,Public Storage,2616,294.01,769130.16,0.77%,100167052.5,2225000,222.5
10/10/2025,YALL,NUE,670346105,Nucor Corp,5480,138.17,757171.6,0.76%,100167052.5,2225000,222.5
10/10/2025,YALL,VLTO,92338C103,Veralto Corp,7110,102.87,731405.7,0.73%,100167052.5,2225000,222.5
10/10/2025,YALL,SLB,806857108,SLB Ltd,22093,33.13,731941.09,0.73%,100167052.5,2225000,222.5
10/10/2025,YALL,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,98430,100.0,98429.8,0.10%,100167052.5,2225000,222.5
10/10/2025,YALL,Cash&Other,Cash&Other,Cash & Other,-21281,1.0,-21281.39,-0.02%,100167052.5,2225000,222.5