Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
10/31/2025,YALL,NVDA,67066G104,NVIDIA Corp,37298,202.89,7567391.22,7.63%,99195617.5,2225000,222.5
10/31/2025,YALL,AVGO,11135F101,Broadcom Inc,19182,376.47,7221447.54,7.28%,99195617.5,2225000,222.5
10/31/2025,YALL,TSLA,88160R101,Tesla Inc,15820,440.1,6962382.0,7.02%,99195617.5,2225000,222.5
10/31/2025,YALL,PLTR,69608A108,Palantir Technologies Inc,29700,194.55,5778135.0,5.82%,99195617.5,2225000,222.5
10/31/2025,YALL,EA,285512109,Electronic Arts Inc,24220,199.92,4842062.4,4.88%,99195617.5,2225000,222.5
10/31/2025,YALL,HCA,40412C101,HCA Healthcare Inc,10053,466.8,4692740.4,4.73%,99195617.5,2225000,222.5
10/31/2025,YALL,SCHW,808513105,Charles Schwab Corp/The,49011,94.41,4627128.51,4.66%,99195617.5,2225000,222.5
10/31/2025,YALL,BA,097023105,Boeing Co/The,22685,200.08,4538814.8,4.58%,99195617.5,2225000,222.5
10/31/2025,YALL,COST,22160K105,Costco Wholesale Corp,4666,918.88,4287494.08,4.32%,99195617.5,2225000,222.5
10/31/2025,YALL,MARA,565788106,MARA Holdings Inc,213952,17.76,3799787.52,3.83%,99195617.5,2225000,222.5
10/31/2025,YALL,RF,7591EP100,Regions Financial Corp,145412,24.2,3518970.4,3.55%,99195617.5,2225000,222.5
10/31/2025,YALL,CHTR,16119P108,Charter Communications Inc,14704,230.92,3395447.68,3.42%,99195617.5,2225000,222.5
10/31/2025,YALL,AMGN,031162100,Amgen Inc,10212,292.0,2981904.0,3.01%,99195617.5,2225000,222.5
10/31/2025,YALL,WM,94106L109,Waste Management Inc,12762,200.57,2559674.34,2.58%,99195617.5,2225000,222.5
10/31/2025,YALL,CPRT,217204106,Copart Inc,56553,42.48,2402371.44,2.42%,99195617.5,2225000,222.5
10/31/2025,YALL,DHR,235851102,Danaher Corp,10753,215.05,2312432.65,2.33%,99195617.5,2225000,222.5
10/31/2025,YALL,MSTR,594972408,Strategy Inc,8725,254.57,2221123.25,2.24%,99195617.5,2225000,222.5
10/31/2025,YALL,TSCO,892356106,Tractor Supply Co,38493,54.12,2083241.16,2.10%,99195617.5,2225000,222.5
10/31/2025,YALL,NEM,651639106,Newmont Corp,20620,82.31,1697232.2,1.71%,99195617.5,2225000,222.5
10/31/2025,YALL,SHW,824348106,Sherwin-Williams Co/The,4421,347.9,1538065.9,1.55%,99195617.5,2225000,222.5
10/31/2025,YALL,CSX,126408103,CSX Corp,42749,35.64,1523574.36,1.54%,99195617.5,2225000,222.5
10/31/2025,YALL,CTAS,172908105,Cintas Corp,7448,183.98,1370283.04,1.38%,99195617.5,2225000,222.5
10/31/2025,YALL,EOG,26875P101,EOG Resources Inc,11345,105.46,1196443.7,1.21%,99195617.5,2225000,222.5
10/31/2025,YALL,OXY,674599105,Occidental Petroleum Corp,28549,40.7,1161944.3,1.17%,99195617.5,2225000,222.5
10/31/2025,YALL,PLD,74340W103,Prologis Inc,8737,124.23,1085397.51,1.09%,99195617.5,2225000,222.5
10/31/2025,YALL,NEE,65339F101,NextEra Energy Inc,12937,81.64,1056176.68,1.06%,99195617.5,2225000,222.5
10/31/2025,YALL,XEL,98389B100,Xcel Energy Inc,12626,81.59,1030155.34,1.04%,99195617.5,2225000,222.5
10/31/2025,YALL,DG,256677105,Dollar General Corp,9950,99.58,990821.0,1.00%,99195617.5,2225000,222.5
10/31/2025,YALL,D,25746U109,Dominion Energy Inc,16458,59.52,979580.16,0.99%,99195617.5,2225000,222.5
10/31/2025,YALL,CL,194162103,Colgate-Palmolive Co,12821,76.51,980934.71,0.99%,99195617.5,2225000,222.5
10/31/2025,YALL,MLM,573284106,Martin Marietta Materials Inc,1610,613.02,986962.2,0.99%,99195617.5,2225000,222.5
10/31/2025,YALL,PAYX,704326107,Paychex Inc,8174,117.23,958238.02,0.97%,99195617.5,2225000,222.5
10/31/2025,YALL,TSN,902494103,Tyson Foods Inc,18465,51.41,949285.65,0.96%,99195617.5,2225000,222.5
10/31/2025,YALL,GIS,370334104,General Mills Inc,20020,47.05,941941.0,0.95%,99195617.5,2225000,222.5
10/31/2025,YALL,MDLZ,609207105,Mondelez International Inc,16246,57.775,938612.65,0.95%,99195617.5,2225000,222.5
10/31/2025,YALL,DHI,23331A109,DR Horton Inc,5870,149.29,876332.3,0.88%,99195617.5,2225000,222.5
10/31/2025,YALL,NUE,670346105,Nucor Corp,5480,149.74,820575.2,0.83%,99195617.5,2225000,222.5
10/31/2025,YALL,SLB,806857108,SLB Ltd,22093,36.32,802417.76,0.81%,99195617.5,2225000,222.5
10/31/2025,YALL,PSA,74460D109,Public Storage,2616,280.86,734729.76,0.74%,99195617.5,2225000,222.5
10/31/2025,YALL,VLTO,92338C103,Veralto Corp,7110,100.38,713701.8,0.72%,99195617.5,2225000,222.5
10/31/2025,YALL,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,79105,100.0,79104.77,0.08%,99195617.5,2225000,222.5
10/31/2025,YALL,Cash&Other,Cash&Other,Cash & Other,-11199,1.0,-11198.71,-0.01%,99195617.5,2225000,222.5