Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 288,423 | $154M | 12.4% | $532.58 | $112.39 | +373.9% | Stock | 084670702 |
| HCA | HCA HEALTHCARE INC COM | 400,419 | $138M | 11.2% | $345.55 | $60.48 | +468.4% | Stock | 40412C101 |
| AAPL | APPLE INC COM | 242,613 | $53.89M | 4.4% | $222.13 | $82.04 | +169.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 97,065 | $36.44M | 2.9% | $375.39 | $96.51 | +286.9% | Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 114,558 | $35.75M | 2.9% | $312.04 | $354.69 | -12.9% | Stock | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 211,774 | $33.09M | 2.7% | $156.23 | $175.67 | -11.3% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 153,658 | $29.23M | 2.4% | $190.26 | $129.26 | +47.2% | Stock | 023135106 |
| V | VISA INC COM CL A | 64,275 | $22.53M | 1.8% | $350.46 | $209.02 | +66.8% | Stock | 92826C839 |
| — | PINNACLE FINL PARTNERS INC COM | 196,091 | $20.79M | 1.7% | $106.04 | $114.39 | — | Stock | 72346Q104 |
| URI | UNITED RENTALS INC COM | 32,855 | $20.59M | 1.7% | $626.70 | $180.88 | +244.2% | Stock | 911363109 |
| GS | GOLDMAN SACHS GROUP INC COM | 37,168 | $20.3M | 1.6% | $546.29 | $544.86 | -1.3% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 115,180 | $19.1M | 1.5% | $165.84 * | $81.37 | +99.3% | Stock | 478160104 |
| FISV | FISERV INC COM | 85,835 | $18.95M | 1.5% | $220.83 | $110.12 | +100.5% | Stock | 337738108 |
| RTX | RTX CORPORATION COM | 142,719 | $18.9M | 1.5% | $132.46 | $67.02 | +95.0% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 152,092 | $18.09M | 1.5% | $118.93 * | $65.84 | +75.8% | Stock | 30231G102 |
| LOW | LOWES COS INC COM | 72,262 | $16.85M | 1.4% | $233.23 | $44.80 | +412.6% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 64,355 | $15.69M | 1.3% | $243.78 | $161.60 | +48.2% | Stock | 31428X106 |
| PG | PROCTER AND GAMBLE CO COM | 87,478 | $14.91M | 1.2% | $170.42 | $56.63 | +195.0% | Stock | 742718109 |
| L | LOEWS CORP COM | 160,145 | $14.72M | 1.2% | $91.91 | $42.04 | +118.2% | Stock | 540424108 |
| AEM | AGNICO EAGLE MINES LTD COM | 130,467 | $14.14M | 1.1% | $108.41 | $34.76 | +209.3% | Stock | 008474108 |
| SYY | SYSCO CORP COM | 184,322 | $13.83M | 1.1% | $75.04 * | $50.82 | +43.6% | Stock | 871829107 |
| RSG | REPUBLIC SVCS INC COM | 56,814 | $13.76M | 1.1% | $242.16 | $31.57 | +659.0% | Stock | 760759100 |
| MDLZ | MONDELEZ INTL INC CL A | 196,298 | $13.32M | 1.1% | $67.85 * | $25.48 | +159.9% | Stock | 609207105 |
| CAT | CATERPILLAR INC COM | 38,370 | $12.65M | 1.0% | $329.80 | $80.18 | +306.7% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM | 120,829 | $11.93M | 1.0% | $98.70 | $80.48 | +21.3% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 20,143 | $11.61M | 0.9% | $576.36 | $584.74 | -1.7% | Stock | 30303M102 |
| WMT | WALMART INC COM | 129,831 | $11.4M | 0.9% | $87.79 | $49.22 | +77.2% | Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 70,853 | $11.25M | 0.9% | $158.73 * | $67.77 | +128.2% | Stock | 718172109 |
| MDT | MEDTRONIC PLC SHS | 120,698 | $10.85M | 0.9% | $89.86 | $78.24 | +13.1% | Stock | G5960L103 |
| HD | HOME DEPOT INC COM | 27,842 | $10.2M | 0.8% | $366.49 | $94.65 | +280.2% | Stock | 437076102 |
| CXW | CORECIVIC INC COM | 448,937 | $9.109M | 0.7% | $20.29 | $13.83 | +46.7% | Stock | 21871N101 |
| MRK | MERCK & CO INC COM | 97,270 | $8.731M | 0.7% | $89.76 * | $98.70 | -11.6% | Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 75,033 | $8.132M | 0.7% | $108.38 | $93.04 | +16.5% | Stock | 67066G104 |
| GEO | GEO GROUP INC NEW COM | 265,500 | $7.755M | 0.6% | $29.21 | $22.17 | +31.7% | Stock | 36162J106 |
| HON | HONEYWELL INTL INC COM | 35,008 | $7.413M | 0.6% | $211.75 * | $117.24 | +67.5% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 23,009 | $7.168M | 0.6% | $311.55 * | $104.50 | +191.1% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 62,656 | $6.892M | 0.6% | $109.99 * | $84.18 | +24.0% | Stock | 911312106 |
| BAC | BANK AMERICA CORP COM | 163,397 | $6.819M | 0.6% | $41.73 | $26.82 | +53.1% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO. COM | 27,587 | $6.767M | 0.5% | $245.30 | $230.48 | +4.8% | Stock | 46625H100 |
| HAL | HALLIBURTON CO COM | 257,132 | $6.523M | 0.5% | $25.37 * | $31.49 | -21.2% | Stock | 406216101 |
| CVX | CHEVRON CORP NEW COM | 37,041 | $6.197M | 0.5% | $167.29 * | $100.03 | +61.6% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 44,232 | $6.184M | 0.5% | $139.81 | $175.85 | -21.1% | Stock | 68389X105 |
| SLB | SCHLUMBERGER LTD COM STK | 145,449 | $6.08M | 0.5% | $41.80 * | $44.02 | -7.3% | Stock | 806857108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 115,784 | $6.068M | 0.5% | $52.41 * | $21.90 | +58.9% | Stock | 11271J107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 3,148 | $6.062M | 0.5% | $1925.81 | $583.58 | +230.0% | Stock | G9618E107 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,551 | $6.05M | 0.5% | $523.75 | $487.96 | +5.2% | Stock | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 260,440 | $5.659M | 0.5% | $21.73 * | $23.54 | -10.6% | Stock | 7591EP100 |
| KO | COCA COLA CO COM | 78,893 | $5.65M | 0.5% | $71.62 * | $37.40 | +87.4% | Stock | 191216100 |
| JEF | JEFFERIES FINL GROUP INC COM | 104,690 | $5.608M | 0.5% | $53.57 * | $16.31 | +219.1% | Stock | 47233W109 |
| INTC | INTEL CORP COM | 240,150 | $5.454M | 0.4% | $22.71 | $24.31 | -6.6% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 88,295 | $5.449M | 0.4% | $61.71 * | $19.65 | +206.6% | Stock | 17275R102 |
| SYK | STRYKER CORPORATION COM | 14,392 | $5.357M | 0.4% | $372.25 | $195.82 | +88.8% | Stock | 863667101 |
| MMM | 3M CO COM | 36,363 | $5.34M | 0.4% | $146.86 | $128.38 | +12.8% | Stock | 88579Y101 |
| TGNA | TEGNA INC COM | 286,945 | $5.228M | 0.4% | $18.22 | $17.50 | +4.1% | Stock | 87901J105 |
| BA | BOEING CO COM | 28,080 | $4.789M | 0.4% | $170.55 | $187.45 | -9.0% | Stock | 097023105 |
| SBUX | STARBUCKS CORP COM | 47,843 | $4.693M | 0.4% | $98.09 * | $58.55 | +64.1% | Stock | 855244109 |
| NHI | NATIONAL HEALTH INVS INC COM | 63,431 | $4.685M | 0.4% | $73.86 | $69.30 | — | REIT | 63633D104 |
| IAK | ISHARES U.S. INSURANCE ETF | 33,745 | $4.65M | 0.4% | $137.81 | $96.13 | +43.4% | ETF | 464288786 |
| TRV | TRAVELERS COMPANIES INC COM | 17,433 | $4.61M | 0.4% | $264.46 | $244.86 | +6.7% | Stock | 89417E109 |
| ADT | ADT INC DEL COM | 565,209 | $4.601M | 0.4% | $8.14 | $6.99 | +14.2% | Stock | 00090Q103 |
| ZTS | ZOETIS INC CL A | 27,614 | $4.547M | 0.4% | $164.65 | $176.35 | -7.6% | Stock | 98978V103 |
| ABT | ABBOTT LABS COM | 33,019 | $4.38M | 0.4% | $132.65 | $35.45 | +269.2% | Stock | 002824100 |
| PINK | SIMPLIFY HEALTH CARE ETF | 147,562 | $4.325M | 0.3% | $29.31 | $26.01 | +12.7% | ETF | 82889N772 |
| GHC | GRAHAM HLDGS CO COM CL B | 4,500 | $4.324M | 0.3% | $960.86 | $483.02 | +97.4% | Stock | 384637104 |
| CMCSA | COMCAST CORP NEW CL A | 116,174 | $4.287M | 0.3% | $36.90 * | $39.99 | -10.3% | Stock | 20030N101 |
| MCD | MCDONALDS CORP COM | 13,623 | $4.255M | 0.3% | $312.37 | $94.10 | +226.3% | Stock | 580135101 |
| WFC | WELLS FARGO CO NEW COM | 57,896 | $4.156M | 0.3% | $71.79 | $36.32 | +94.4% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 19,693 | $4.126M | 0.3% | $209.52 * | $177.41 | +15.2% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 64,476 | $4.093M | 0.3% | $63.48 | $93.42 | -33.3% | Stock | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 87,049 | $3.94M | 0.3% | $45.26 | $41.91 | +8.0% | ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,165 | $3.782M | 0.3% | $104.57 | $63.49 | +64.7% | ETF | 464287804 |
| CVS | CVS HEALTH CORP COM | 55,377 | $3.752M | 0.3% | $67.75 * | $62.33 | +5.6% | Stock | 126650100 |
| MTB | M & T BK CORP COM | 20,410 | $3.648M | 0.3% | $178.75 * | $192.14 | -9.1% | Stock | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,344 | $3.318M | 0.3% | $248.66 | $112.85 | +116.2% | Stock | 459200101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 68,383 | $3.313M | 0.3% | $48.45 * | $27.10 | +74.6% | Stock | 113004105 |
| SRE | SEMPRA COM | 46,277 | $3.302M | 0.3% | $71.36 * | $78.76 | -11.5% | Stock | 816851109 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 130,480 | $3.209M | 0.3% | $24.59 | $17.24 | +42.6% | Stock | 92852X103 |
| CMP | COMPASS MINERALS INTL INC COM | 345,000 | $3.205M | 0.3% | $9.29 | $13.06 | -28.9% | Stock | 20451N101 |
| NOV | NOV INC COM | 209,000 | $3.181M | 0.3% | $15.22 | $12.87 | +18.3% | Stock | 62955J103 |
| IRM | IRON MTN INC DEL COM | 36,025 | $3.1M | 0.3% | $86.04 * | $70.12 | +19.5% | REIT | 46284V101 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,525 | $3.033M | 0.2% | $183.52 | $231.39 | -22.2% | Stock | 21036P108 |
| DHR | DANAHER CORPORATION COM | 14,724 | $3.018M | 0.2% | $205.00 | $188.37 | +8.3% | Stock | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,968 | $2.933M | 0.2% | $154.64 | $174.46 | -11.6% | Stock | 02079K305 |
| PFE | PFIZER INC COM | 115,269 | $2.921M | 0.2% | $25.34 * | $20.38 | +17.9% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,437 | $2.737M | 0.2% | $121.97 * | $108.79 | +9.2% | Stock | 26441C204 |
| BKD | BROOKDALE SR LIVING INC COM | 436,995 | $2.736M | 0.2% | $6.26 | $9.36 | -33.1% | Stock | 112463104 |
| DXC | DXC TECHNOLOGY CO COM | 159,560 | $2.72M | 0.2% | $17.05 | $21.09 | -19.2% | Stock | 23355L106 |
| BP | BP PLC SPONSORED ADR | 80,443 | $2.718M | 0.2% | $33.79 | $31.27 | +8.1% | ADR | 055622104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 52,756 | $2.694M | 0.2% | $51.07 | $40.07 | +27.4% | ETF | 78464A508 |
| DEO | DIAGEO PLC SPON ADR NEW | 25,711 | $2.694M | 0.2% | $104.79 | $129.94 | -19.4% | ADR | 25243Q205 |
| HSIC | HENRY SCHEIN INC COM | 36,185 | $2.478M | 0.2% | $68.49 | $74.80 | -8.4% | Stock | 806407102 |
| TFC | TRUIST FINL CORP COM | 59,147 | $2.434M | 0.2% | $41.15 * | $40.49 | -2.1% | Stock | 89832Q109 |
| PEP | PEPSICO INC COM | 15,589 | $2.337M | 0.2% | $149.94 * | $67.82 | +114.5% | Stock | 713448108 |
| T | AT&T INC COM | 81,309 | $2.299M | 0.2% | $28.28 * | $19.26 | +42.3% | Stock | 00206R102 |
| OIH | VANECK OIL SERVICES ETF | 8,698 | $2.28M | 0.2% | $262.12 | $287.09 | -8.7% | ETF | 92189H607 |
| PANW | PALO ALTO NETWORKS INC COM | 13,219 | $2.256M | 0.2% | $170.64 | $177.95 | -4.1% | Stock | 697435105 |
| KKR | KKR & CO INC COM | 19,271 | $2.228M | 0.2% | $115.61 | $145.82 | -21.1% | Stock | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,593 | $2.193M | 0.2% | $63.40 | $17.13 | +266.4% | Stock | 14448C104 |
| USB | US BANCORP DEL COM NEW | 49,859 | $2.105M | 0.2% | $42.22 * | $37.93 | +7.9% | Stock | 902973304 |
| VSAT | VIASAT INC COM | 194,000 | $2.021M | 0.2% | $10.42 | $9.62 | +8.4% | Stock | 92552V100 |
| TPR | TAPESTRY INC COM | 28,229 | $1.988M | 0.2% | $70.41 | $31.73 | +119.3% | Stock | 876030107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,424 | $1.959M | 0.2% | $361.09 * | $64.83 | +39.2% | ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,733 | $1.935M | 0.2% | $60.99 * | $39.67 | +46.4% | Stock | 110122108 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,295 | $1.931M | 0.2% | $306.74 | $197.51 | +55.3% | ETF | 464287622 |
| OC | OWENS CORNING NEW COM | 13,297 | $1.899M | 0.2% | $142.82 | $114.21 | +25.1% | Stock | 690742101 |
| COST | COSTCO WHSL CORP NEW COM | 2,000 | $1.892M | 0.2% | $945.78 | $710.07 | +32.7% | Stock | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,049 | $1.891M | 0.2% | $188.16 | $131.06 | +43.6% | ETF | 464287598 |
| MCK | MCKESSON CORP COM | 2,620 | $1.763M | 0.1% | $672.99 | $450.30 | +49.0% | Stock | 58155Q103 |
| AXP | AMERICAN EXPRESS CO COM | 6,537 | $1.759M | 0.1% | $269.05 | $87.88 | +202.9% | Stock | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.597M | 0.1% | $798441.50 | $177346.64 | +350.2% | Stock | 084670108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 36,561 | $1.594M | 0.1% | $43.60 | $43.99 | -1.8% | Stock | 247361702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,910 | $1.569M | 0.1% | $43.70 | $45.77 | -4.5% | ETF | 464287234 |
| VMC | VULCAN MATLS CO COM | 6,678 | $1.558M | 0.1% | $233.30 | $47.19 | +391.8% | Stock | 929160109 |
| EFA | ISHARES MSCI EAFE ETF | 18,882 | $1.543M | 0.1% | $81.73 | $67.82 | +20.5% | ETF | 464287465 |
| ALL | ALLSTATE CORP COM | 7,411 | $1.535M | 0.1% | $207.07 | $45.92 | +344.5% | Stock | 020002101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,697 | $1.509M | 0.1% | $559.34 | $308.72 | +81.2% | ETF | 78462F103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,915 | $1.454M | 0.1% | $85.98 * | $46.30 | -7.1% | ETF | 81369Y100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,525 | $1.437M | 0.1% | $86.94 | $50.56 | +69.2% | Stock | 026874784 |
| TGT | TARGET CORP COM | 13,507 | $1.41M | 0.1% | $104.36 * | $136.67 | -26.2% | Stock | 87612E106 |
| D | DOMINION ENERGY INC COM | 25,069 | $1.406M | 0.1% | $56.07 * | $54.04 | +0.2% | Stock | 25746U109 |
| MO | ALTRIA GROUP INC COM | 23,415 | $1.405M | 0.1% | $60.02 * | $48.82 | +16.8% | Stock | 02209S103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,393 | $1.345M | 0.1% | $561.97 | $512.42 | +9.7% | ETF | 464287200 |
| OI | O-I GLASS INC COM | 109,645 | $1.258M | 0.1% | $11.47 | $10.44 | +9.9% | Stock | 67098H104 |
| GLD | SPDR GOLD SHARES | 4,344 | $1.252M | 0.1% | $288.14 | $169.08 | +70.4% | ETF | 78463V107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,364 | $1.211M | 0.1% | $78.85 * | $32.04 | +23.0% | ETF | 81369Y886 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,299 | $1.118M | 0.1% | $98.92 | $97.96 | +1.0% | ETF | 464287226 |
| PSX | PHILLIPS 66 COM | 9,038 | $1.116M | 0.1% | $123.48 * | $64.16 | +87.2% | Stock | 718546104 |
| APA | APA CORPORATION COM | 51,916 | $1.091M | 0.1% | $21.02 * | $32.91 | -38.7% | Stock | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO COM | 31,871 | $1.07M | 0.1% | $33.58 | $37.98 | -13.0% | Stock | 844741108 |
| VV | VANGUARD LARGE-CAP ETF | 4,084 | $1.05M | 0.1% | $257.00 | $98.09 | +162.0% | ETF | 922908637 |
| INTU | INTUIT COM | 1,706 | $1.047M | 0.1% | $613.99 | $604.12 | +1.1% | Stock | 461202103 |
| TJX | TJX COS INC NEW COM | 8,359 | $1.018M | 0.1% | $121.80 | $36.28 | +232.7% | Stock | 872540109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 122,000 | $1.003M | 0.1% | $8.22 | $12.05 | -31.8% | Stock | 185899101 |
| SHEL | SHELL PLC SPON ADS | 13,603 | $997K | 0.1% | $73.28 | $52.61 | +39.3% | ADR | 780259305 |
| CABO | CABLE ONE INC COM | 3,680 | $978K | 0.1% | $265.77 | $368.59 | -27.9% | Stock | 12685J105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 44,962 | $909K | 0.1% | $20.22 * | $23.95 | -19.8% | REIT | 42250P103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 20,525 | $905K | 0.1% | $44.10 | $48.03 | -8.2% | ETF | 464286665 |
| VB | VANGUARD SMALL-CAP ETF | 4,031 | $894K | 0.1% | $221.74 | $113.43 | +95.5% | ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC COM | 4,240 | $881K | 0.1% | $207.78 * | $35.03 | +480.1% | Stock | 237194105 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,647 | $852K | 0.1% | $111.48 | $106.64 | +4.5% | ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,983 | $824K | 0.1% | $103.20 | $48.45 | +110.1% | Stock | 68902V107 |
| GIS | GENERAL MLS INC COM | 13,127 | $785K | 0.1% | $59.79 * | $35.08 | +64.6% | Stock | 370334104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,827 | $777K | 0.1% | $274.84 | $200.05 | +37.4% | ETF | 922908769 |
| MS | MORGAN STANLEY COM NEW | 6,614 | $772K | 0.1% | $116.67 * | $22.52 | +407.3% | Stock | 617446448 |
| TSCO | TRACTOR SUPPLY CO COM | 13,745 | $757K | 0.1% | $55.10 | $51.65 | +5.3% | Stock | 892356106 |
| NSC | NORFOLK SOUTHN CORP COM | 3,183 | $754K | 0.1% | $236.85 | $111.19 | +109.7% | Stock | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 48,584 | $750K | 0.1% | $15.43 | $20.44 | -25.9% | Stock | 42824C109 |
| TRC | TEJON RANCH CO COM | 47,000 | $745K | 0.1% | $15.85 | $18.61 | -14.8% | Stock | 879080109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,758 | $743K | 0.1% | $128.96 | $118.58 | +8.8% | ETF | 921946406 |
| AZO | AUTOZONE INC COM | 188 | $717K | 0.1% | $3812.78 | $1057.54 | +260.5% | Stock | 053332102 |
| NEE | NEXTERA ENERGY INC COM | 10,015 | $710K | 0.1% | $70.89 * | $75.03 | -7.6% | Stock | 65339F101 |
| COP | CONOCOPHILLIPS COM | 6,391 | $671K | 0.1% | $105.02 * | $102.22 | +0.1% | Stock | 20825C104 |
| AVGO | BROADCOM INC COM | 3,984 | $667K | 0.1% | $167.43 | $160.05 | +4.0% | Stock | 11135F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,749 | $659K | 0.1% | $85.07 | $53.55 | +58.9% | ETF | 464287499 |
| VO | VANGUARD MID-CAP ETF | 2,480 | $641K | 0.1% | $258.62 * | $31.86 | +102.9% | ETF | 922908629 |
| GE | GE AEROSPACE COM NEW | 3,191 | $639K | 0.1% | $200.15 | $66.30 | +200.7% | Stock | 369604301 |
| PYPL | PAYPAL HLDGS INC COM | 9,767 | $637K | 0.1% | $65.25 | $128.25 | -49.2% | Stock | 70450Y103 |
| FOXA | FOX CORP CL A COM | 10,336 | $585K | 0.0% | $56.60 | $35.41 | +59.1% | Stock | 35137L105 |
| BBBY | BEYOND INC COM | 98,170 | $569K | 0.0% | $5.80 | $19.50 | -70.3% | Stock | 690370101 |
| MPC | MARATHON PETE CORP COM | 3,785 | $551K | 0.0% | $145.69 | $148.35 | -3.4% | Stock | 56585A102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,729 | $544K | 0.0% | $199.49 | $200.13 | -0.3% | ETF | 464287655 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $535K | 0.0% | $26.74 | $8.08 | +230.8% | Stock | 011532108 |
| MA | MASTERCARD INCORPORATED CL A | 973 | $533K | 0.0% | $547.87 | $363.96 | +50.0% | Stock | 57636Q104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,076 | $523K | 0.0% | $251.78 | $212.58 | +18.4% | ETF | 922908595 |
| VUG | VANGUARD GROWTH ETF | 1,365 | $506K | 0.0% | $370.82 * | $58.32 | +6.0% | ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 925 | $493K | 0.0% | $533.48 | $582.69 | -8.4% | ETF | 78467Y107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,642 | $492K | 0.0% | $51.05 | $50.93 | +0.2% | ETF | 46429B655 |
| — | EQUITY COMWLTH COM SH BEN INT | 301,500 | $485K | 0.0% | $1.61 | $25.22 | — | REIT | 294628102 |
| LLY | ELI LILLY & CO COM | 585 | $483K | 0.0% | $825.91 | $478.52 | +71.6% | Stock | 532457108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 25,000 | $475K | 0.0% | $18.99 | $12.60 | — | CEF | 006212104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,212 | $463K | 0.0% | $209.31 | $187.57 | +10.1% | Stock | 502431109 |
| SO | SOUTHERN CO COM | 4,920 | $452K | 0.0% | $91.94 * | $45.68 | +96.4% | Stock | 842587107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,345 | $449K | 0.0% | $134.29 | $115.82 | +16.0% | ETF | 464287168 |
| TM | TOYOTA MOTOR CORP ADS | 2,517 | $444K | 0.0% | $176.53 | $133.49 | +32.2% | ADR | 892331307 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,215 | $431K | 0.0% | $82.73 | $82.21 | +0.6% | ETF | 464287457 |
| NEM | NEWMONT CORP COM | 8,859 | $428K | 0.0% | $48.28 | $42.15 | +13.3% | Stock | 651639106 |
| PLD | PROLOGIS INC. COM | 3,801 | $425K | 0.0% | $111.79 * | $110.17 | -1.2% | REIT | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 847 | $422K | 0.0% | $497.71 | $226.53 | +119.7% | Stock | 879360105 |
| VLO | VALERO ENERGY CORP COM | 3,118 | $412K | 0.0% | $132.07 * | $129.14 | -0.0% | Stock | 91913Y100 |
| CI | THE CIGNA GROUP COM | 1,241 | $408K | 0.0% | $329.00 | $146.15 | +121.7% | Stock | 125523100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,800 | $407K | 0.0% | $59.84 | $59.90 | -0.1% | ETF | 33739Q408 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,869 | $405K | 0.0% | $141.32 | $146.90 | -4.6% | Stock | G87052109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,576 | $404K | 0.0% | $72.48 | $74.24 | -2.4% | Stock | 28176E108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,250 | $399K | 0.0% | $30.10 | $29.97 | +0.4% | ETF | 78464A474 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 37,034 | $397K | 0.0% | $10.73 | $15.62 | -31.3% | Stock | 934423104 |
| PAAS | PAN AMERN SILVER CORP COM | 15,000 | $387K | 0.0% | $25.83 | $21.85 | +18.2% | Stock | 697900108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,318 | $372K | 0.0% | $50.83 | $50.22 | +1.2% | ETF | 921943858 |
| VHT | VANGUARD HEALTH CARE ETF | 1,261 | $334K | 0.0% | $264.63 | $263.43 | +0.5% | ETF | 92204A504 |
| ACWI | ISHARES MSCI ACWI ETF | 2,822 | $328K | 0.0% | $116.39 | $94.18 | +23.6% | ETF | 464288257 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,460 | $313K | 0.0% | $127.08 | $137.25 | -7.4% | ETF | 464287671 |
| — | DISCOVER FINL SVCS COM | 1,825 | $312K | 0.0% | $170.70 | $112.24 | — | Stock | 254709108 |
| NOC | NORTHROP GRUMMAN CORP COM | 607 | $311K | 0.0% | $512.01 | $343.69 | +47.1% | Stock | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,781 | $308K | 0.0% | $45.36 * | $39.40 | +9.6% | Stock | 92343V104 |
| FOX | FOX CORP CL B COM | 5,715 | $301K | 0.0% | $52.71 | $35.51 | +47.7% | Stock | 35137L204 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 76,065 | $298K | 0.0% | $3.92 | $7.96 | -50.8% | Stock | 550241103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,631 | $298K | 0.0% | $113.18 | $106.02 | +5.9% | Stock | 98956P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,863 | $284K | 0.0% | $58.34 | $54.57 | +6.9% | ETF | 464287507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,760 | $257K | 0.0% | $146.02 | $146.34 | -0.2% | ETF | 81369Y209 |
| KGC | KINROSS GOLD CORP COM | 20,350 | $257K | 0.0% | $12.61 | $4.84 | +160.7% | Stock | 496902404 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,768 | $256K | 0.0% | $68.07 | $74.84 | -9.0% | ETF | 315912808 |
| KHC | KRAFT HEINZ CO COM | 8,112 | $247K | 0.0% | $30.43 * | $35.33 | -17.7% | Stock | 500754106 |
| GEV | GE VERNOVA INC COM | 788 | $241K | 0.0% | $305.28 | $191.56 | +59.1% | Stock | 36828A101 |
| ATO | ATMOS ENERGY CORP COM | 1,550 | $240K | 0.0% | $154.59 | $124.46 | +22.2% | Stock | 049560105 |
| SOLV | SOLVENTUM CORP COM SHS | 3,148 | $239K | 0.0% | $76.04 | $60.70 | +25.3% | Stock | 83444M101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,978 | $239K | 0.0% | $80.11 | $79.25 | +0.7% | Stock | G51502105 |
| ECL | ECOLAB INC COM | 940 | $238K | 0.0% | $253.52 | $227.14 | +10.8% | Stock | 278865100 |
| UNP | UNION PAC CORP COM | 989 | $234K | 0.0% | $236.24 | $210.24 | +10.4% | Stock | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,534 | $229K | 0.0% | $90.52 | $92.28 | -1.9% | ETF | 922908553 |
| BX | BLACKSTONE INC COM | 1,638 | $229K | 0.0% | $139.78 * | $168.78 | -19.0% | Stock | 09260D107 |
| AMAT | APPLIED MATLS INC COM | 1,558 | $226K | 0.0% | $145.09 | $115.73 | +24.4% | Stock | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,095 | $212K | 0.0% | $194.06 | $199.65 | -2.8% | ETF | 921908844 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,266 | $210K | 0.0% | $64.20 | $64.11 | +0.1% | ETF | 921946885 |
| KMB | KIMBERLY-CLARK CORP COM | 1,466 | $208K | 0.0% | $142.22 * | $130.11 | +5.9% | Stock | 494368103 |
| VOO | VANGUARD S&P 500 ETF | 398 | $205K | 0.0% | $513.91 | $508.30 | +1.1% | ETF | 922908363 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,900 | $202K | 0.0% | $69.81 | $69.25 | +0.8% | ETF | 46432F834 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,649 | $197K | 0.0% | $10.55 | $35.76 | -70.5% | Stock | 02376R102 |
| SXC | SUNCOKE ENERGY INC COM | 20,000 | $184K | 0.0% | $9.20 | $9.20 | +0.0% | Stock | 86722A103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 22,640 | $137K | 0.0% | $6.03 | $4.33 | — | REIT | 58463J304 |
| RMNI | RIMINI STR INC DEL COM | 20,000 | $69,600 | 0.0% | $3.48 | $2.75 | +26.6% | Stock | 76674Q107 |
| MBOT | MICROBOT MED INC COM NEW | 10,636 | $16,060 | 0.0% | $1.51 | $1.76 | -14.2% | Stock | 59503A204 |