CIK: 0000939219 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $1,236,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 288,423 | $153,608 | 12.4% | $112.39 | +332.6% | Stock | 084670702 |
| HCA | HCA HEALTHCARE INC COM | 400,419 | $138,365 | 11.2% | $60.48 | +428.0% | Stock | 40412C101 |
| AAPL | APPLE INC COM | 242,613 | $53,892 | 4.4% | $82.04 | +181.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 97,065 | $36,437 | 2.9% | $96.51 | +319.7% | Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 114,558 | $35,747 | 2.9% | $354.69 | -1.5% | Stock | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 211,774 | $33,085 | 2.7% | $175.67 | +3.9% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 153,658 | $29,235 | 2.4% | $129.26 | +67.9% | Stock | 023135106 |
| V | VISA INC COM CL A | 64,275 | $22,526 | 1.8% | $209.02 | +60.9% | Stock | 92826C839 |
| — | PINNACLE FINL PARTNERS INC COM | 196,091 | $20,793 | 1.7% | $114.39 | — | Stock | 72346Q104 |
| URI | UNITED RENTALS INC COM | 32,855 | $20,590 | 1.7% | $180.88 | +277.2% | Stock | 911363109 |
| GS | GOLDMAN SACHS GROUP INC COM | 37,168 | $20,305 | 1.6% | $544.86 | +8.4% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 115,180 | $19,101 | 1.5% | $81.37 | +87.4% | Stock | 478160104 |
| FISV | FISERV INC COM | 85,835 | $18,955 | 1.5% | $110.12 | +98.8% | Stock | 337738108 |
| RTX | RTX CORPORATION COM | 142,719 | $18,905 | 1.5% | $67.02 | +86.2% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 152,092 | $18,088 | 1.5% | $65.84 | +62.8% | Stock | 30231G102 |
| LOW | LOWES COS INC COM | 72,262 | $16,854 | 1.4% | $44.80 | +440.3% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 64,355 | $15,688 | 1.3% | $161.60 | +56.9% | Stock | 31428X106 |
| PG | PROCTER AND GAMBLE CO COM | 87,478 | $14,908 | 1.2% | $56.63 | +189.5% | Stock | 742718109 |
| L | LOEWS CORP COM | 160,145 | $14,719 | 1.2% | $42.04 | +103.0% | Stock | 540424108 |
| AEM | AGNICO EAGLE MINES LTD COM | 130,467 | $14,144 | 1.1% | $34.76 | +172.1% | Stock | 008474108 |
| SYY | SYSCO CORP COM | 184,322 | $13,832 | 1.1% | $50.82 | +40.3% | Stock | 871829107 |
| RSG | REPUBLIC SVCS INC COM | 56,814 | $13,758 | 1.1% | $31.57 | +602.8% | Stock | 760759100 |
| MDLZ | MONDELEZ INTL INC CL A | 196,298 | $13,319 | 1.1% | $25.48 | +134.5% | Stock | 609207105 |
| CAT | CATERPILLAR INC COM | 38,370 | $12,654 | 1.0% | $80.18 | +339.0% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM | 120,829 | $11,926 | 1.0% | $80.48 | +32.1% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 20,143 | $11,610 | 0.9% | $584.74 | +10.0% | Stock | 30303M102 |
| WMT | WALMART INC COM | 129,831 | $11,398 | 0.9% | $49.22 | +88.8% | Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 70,853 | $11,246 | 0.9% | $67.77 | +102.1% | Stock | 718172109 |
| MDT | MEDTRONIC PLC SHS | 120,698 | $10,846 | 0.9% | $78.24 | +11.7% | Stock | G5960L103 |
| HD | HOME DEPOT INC COM | 27,842 | $10,204 | 0.8% | $94.65 | +302.3% | Stock | 437076102 |
| CXW | CORECIVIC INC COM | 448,937 | $9,109 | 0.7% | $13.83 | +45.5% | Stock | 21871N101 |
| MRK | MERCK & CO INC COM | 97,270 | $8,731 | 0.7% | $98.70 | -8.7% | Stock | 58933Y105 |
| NVDA | NVIDIA CORPORATION COM | 75,033 | $8,132 | 0.7% | $93.04 | +36.2% | Stock | 67066G104 |
| GEO | GEO GROUP INC NEW COM | 265,500 | $7,755 | 0.6% | $22.17 | +29.3% | Stock | 36162J106 |
| HON | HONEYWELL INTL INC COM | 35,008 | $7,413 | 0.6% | $117.24 | +69.2% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 23,009 | $7,168 | 0.6% | $104.50 | +174.9% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 62,656 | $6,892 | 0.6% | $84.18 | +33.8% | Stock | 911312106 |
| BAC | BANK AMERICA CORP COM | 163,397 | $6,819 | 0.6% | $26.82 | +62.7% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO. COM | 27,587 | $6,767 | 0.5% | $230.48 | +8.9% | Stock | 46625H100 |
| HAL | HALLIBURTON CO COM | 257,132 | $6,523 | 0.5% | $31.49 | -18.7% | Stock | 406216101 |
| CVX | CHEVRON CORP NEW COM | 37,041 | $6,197 | 0.5% | $100.03 | +50.4% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 44,232 | $6,184 | 0.5% | $175.85 | -8.1% | Stock | 68389X105 |
| SLB | SCHLUMBERGER LTD COM STK | 145,449 | $6,080 | 0.5% | $44.02 | -9.4% | Stock | 806857108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 115,784 | $6,068 | 0.5% | $21.90 | +71.6% | Stock | 11271J107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 3,148 | $6,062 | 0.5% | $583.58 | +222.6% | Stock | G9618E107 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,551 | $6,050 | 0.5% | $487.96 | +2.4% | Stock | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 260,440 | $5,659 | 0.5% | $23.54 | -4.8% | Stock | 7591EP100 |
| KO | COCA COLA CO COM | 78,893 | $5,650 | 0.5% | $37.40 | +73.7% | Stock | 191216100 |
| JEF | JEFFERIES FINL GROUP INC COM | 104,690 | $5,608 | 0.5% | $16.31 | +303.1% | Stock | 47233W109 |
| INTC | INTEL CORP COM | 240,150 | $5,454 | 0.4% | $24.31 | -10.0% | Stock | 458140100 |
| CSCO | CISCO SYS INC COM | 88,295 | $5,449 | 0.4% | $19.65 | +205.8% | Stock | 17275R102 |
| SYK | STRYKER CORPORATION COM | 14,392 | $5,357 | 0.4% | $195.82 | +92.6% | Stock | 863667101 |
| MMM | 3M CO COM | 36,363 | $5,340 | 0.4% | $128.38 | +12.6% | Stock | 88579Y101 |
| TGNA | TEGNA INC COM | 286,945 | $5,228 | 0.4% | $17.50 | +3.4% | Stock | 87901J105 |
| BA | BOEING CO COM | 28,080 | $4,789 | 0.4% | $187.45 | -7.7% | Stock | 097023105 |
| SBUX | STARBUCKS CORP COM | 47,843 | $4,693 | 0.4% | $58.55 | +72.5% | Stock | 855244109 |
| NHI | NATIONAL HEALTH INVS INC COM | 63,431 | $4,685 | 0.4% | $69.30 | — | REIT | 63633D104 |
| IAK | ISHARES U.S. INSURANCE ETF | 33,745 | $4,650 | 0.4% | $1.40 | — | ETF | 464288786 |
| TRV | TRAVELERS COMPANIES INC COM | 17,433 | $4,610 | 0.4% | $244.86 | +0.2% | Stock | 89417E109 |
| ADT | ADT INC DEL COM | 565,209 | $4,601 | 0.4% | $6.99 | +5.3% | Stock | 00090Q103 |
| ZTS | ZOETIS INC CL A | 27,614 | $4,547 | 0.4% | $176.35 | -6.7% | Stock | 98978V103 |
| ABT | ABBOTT LABS COM | 33,019 | $4,380 | 0.4% | $35.45 | +254.0% | Stock | 002824100 |
| PINK | SIMPLIFY HEALTH CARE ETF | 147,562 | $4,325 | 0.3% | $17.86 | — | ETF | 82889N772 |
| GHC | GRAHAM HLDGS CO COM CL B | 4,500 | $4,324 | 0.3% | $483.02 | +91.1% | Stock | 384637104 |
| CMCSA | COMCAST CORP NEW CL A | 116,174 | $4,287 | 0.3% | $39.99 | -12.4% | Stock | 20030N101 |
| MCD | MCDONALDS CORP COM | 13,623 | $4,255 | 0.3% | $94.10 | +211.2% | Stock | 580135101 |
| WFC | WELLS FARGO CO NEW COM | 57,896 | $4,156 | 0.3% | $36.32 | +102.9% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 19,693 | $4,126 | 0.3% | $177.41 | +6.8% | Stock | 00287Y109 |
| NKE | NIKE INC CL B | 64,476 | $4,093 | 0.3% | $93.42 | -22.9% | Stock | 654106103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 87,049 | $3,940 | 0.3% | $36.13 | — | ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,165 | $3,782 | 0.3% | $79.10 | — | ETF | 464287804 |
| CVS | CVS HEALTH CORP COM | 55,377 | $3,752 | 0.3% | $62.33 | -7.0% | Stock | 126650100 |
| MTB | M & T BK CORP COM | 20,410 | $3,648 | 0.3% | $192.14 | -4.0% | Stock | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,344 | $3,318 | 0.3% | $112.85 | +112.2% | Stock | 459200101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 68,383 | $3,313 | 0.3% | $27.10 | +95.5% | Stock | 113004105 |
| SRE | SEMPRA COM | 46,277 | $3,302 | 0.3% | $78.76 | -4.1% | Stock | 816851109 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 130,480 | $3,209 | 0.3% | $17.24 | +48.4% | Stock | 92852X103 |
| CMP | COMPASS MINERALS INTL INC COM | 345,000 | $3,205 | 0.3% | $13.06 | -12.6% | Stock | 20451N101 |
| NOV | NOV INC COM | 209,000 | $3,181 | 0.3% | $12.87 | +16.3% | Stock | 62955J103 |
| IRM | IRON MTN INC DEL COM | 36,025 | $3,100 | 0.3% | $70.12 | +32.8% | REIT | 46284V101 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,525 | $3,033 | 0.2% | $231.39 | -23.2% | Stock | 21036P108 |
| DHR | DANAHER CORPORATION COM | 14,724 | $3,018 | 0.2% | $188.37 | +15.2% | Stock | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,968 | $2,933 | 0.2% | $174.46 | +3.6% | Stock | 02079K305 |
| PFE | PFIZER INC COM | 115,269 | $2,921 | 0.2% | $20.38 | +21.2% | Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,437 | $2,737 | 0.2% | $108.79 | +1.6% | Stock | 26441C204 |
| BKD | BROOKDALE SR LIVING INC COM | 436,995 | $2,736 | 0.2% | $9.36 | -42.8% | Stock | 112463104 |
| DXC | DXC TECHNOLOGY CO COM | 159,560 | $2,720 | 0.2% | $21.09 | -7.9% | Stock | 23355L106 |
| BP | BP PLC SPONSORED ADR | 80,443 | $2,718 | 0.2% | $30.03 | — | ADR | 055622104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 52,756 | $2,694 | 0.2% | $14.66 | — | ETF | 78464A508 |
| DEO | DIAGEO PLC SPON ADR NEW | 25,711 | $2,694 | 0.2% | $102.98 | — | ADR | 25243Q205 |
| HSIC | HENRY SCHEIN INC COM | 36,185 | $2,478 | 0.2% | $74.80 | -1.3% | Stock | 806407102 |
| TFC | TRUIST FINL CORP COM | 59,147 | $2,434 | 0.2% | $40.49 | +5.5% | Stock | 89832Q109 |
| PEP | PEPSICO INC COM | 15,589 | $2,337 | 0.2% | $67.82 | +111.6% | Stock | 713448108 |
| T | AT&T INC COM | 81,309 | $2,299 | 0.2% | $19.26 | +26.4% | Stock | 00206R102 |
| OIH | VANECK OIL SERVICES ETF | 8,698 | $2,280 | 0.2% | $271.23 | — | ETF | 92189H607 |
| PANW | PALO ALTO NETWORKS INC COM | 13,219 | $2,256 | 0.2% | $177.95 | +3.9% | Stock | 697435105 |
| KKR | KKR & CO INC COM | 19,271 | $2,228 | 0.2% | $145.82 | -6.1% | Stock | 48251W104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,593 | $2,193 | 0.2% | $17.13 | +283.9% | Stock | 14448C104 |
| USB | US BANCORP DEL COM NEW | 49,859 | $2,105 | 0.2% | $37.93 | +16.5% | Stock | 902973304 |
| VSAT | VIASAT INC COM | 194,000 | $2,021 | 0.2% | $9.62 | +0.2% | Stock | 92552V100 |
| TPR | TAPESTRY INC COM | 28,229 | $1,988 | 0.2% | $31.73 | +135.0% | Stock | 876030107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,424 | $1,959 | 0.2% | $254.50 | — | ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,733 | $1,935 | 0.2% | $39.67 | +39.8% | Stock | 110122108 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,295 | $1,931 | 0.2% | $39.45 | — | ETF | 464287622 |
| OC | OWENS CORNING NEW COM | 13,297 | $1,899 | 0.2% | $114.21 | +44.7% | Stock | 690742101 |
| COST | COSTCO WHSL CORP NEW COM | 2,000 | $1,892 | 0.2% | $710.07 | +36.7% | Stock | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,049 | $1,891 | 0.2% | $118.95 | — | ETF | 464287598 |
| MCK | MCKESSON CORP COM | 2,620 | $1,763 | 0.1% | $450.30 | +36.8% | Stock | 58155Q103 |
| AXP | AMERICAN EXPRESS CO COM | 6,537 | $1,759 | 0.1% | $87.88 | +232.8% | Stock | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,597 | 0.1% | $177346.64 | +311.2% | Stock | 084670108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 36,561 | $1,594 | 0.1% | $43.99 | +33.3% | Stock | 247361702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,910 | $1,569 | 0.1% | $45.29 | — | ETF | 464287234 |
| VMC | VULCAN MATLS CO COM | 6,678 | $1,558 | 0.1% | $47.19 | +434.5% | Stock | 929160109 |
| EFA | ISHARES MSCI EAFE ETF | 18,882 | $1,543 | 0.1% | $61.67 | — | ETF | 464287465 |
| ALL | ALLSTATE CORP COM | 7,411 | $1,535 | 0.1% | $45.92 | +316.5% | Stock | 020002101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,697 | $1,509 | 0.1% | $290.33 | — | ETF | 78462F103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,915 | $1,454 | 0.1% | $84.14 | — | ETF | 81369Y100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,525 | $1,437 | 0.1% | $50.56 | +50.6% | Stock | 026874784 |
| TGT | TARGET CORP COM | 13,507 | $1,410 | 0.1% | $136.67 | -12.0% | Stock | 87612E106 |
| D | DOMINION ENERGY INC COM | 25,069 | $1,406 | 0.1% | $54.04 | -2.4% | Stock | 25746U109 |
| MO | ALTRIA GROUP INC COM | 23,415 | $1,405 | 0.1% | $48.82 | +4.5% | Stock | 02209S103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,393 | $1,345 | 0.1% | $491.01 | — | ETF | 464287200 |
| OI | O-I GLASS INC COM | 109,645 | $1,258 | 0.1% | $10.44 | +9.0% | Stock | 67098H104 |
| GLD | SPDR GOLD SHARES | 4,344 | $1,252 | 0.1% | $23.62 | — | ETF | 78463V107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,364 | $1,211 | 0.1% | $25.84 | — | ETF | 81369Y886 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,299 | $1,118 | 0.1% | $98.38 | — | ETF | 464287226 |
| PSX | PHILLIPS 66 COM | 9,038 | $1,116 | 0.1% | $64.16 | +85.9% | Stock | 718546104 |
| APA | APA CORPORATION COM | 51,916 | $1,091 | 0.1% | $32.91 | -36.1% | Stock | 03743Q108 |
| LUV | SOUTHWEST AIRLS CO COM | 31,871 | $1,070 | 0.1% | $37.98 | -18.3% | Stock | 844741108 |
| VV | VANGUARD LARGE-CAP ETF | 4,084 | $1,050 | 0.1% | $86.79 | — | ETF | 922908637 |
| INTU | INTUIT COM | 1,706 | $1,047 | 0.1% | $604.12 | -1.1% | Stock | 461202103 |
| TJX | TJX COS INC NEW COM | 8,359 | $1,018 | 0.1% | $36.28 | +231.1% | Stock | 872540109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 122,000 | $1,003 | 0.1% | $12.05 | -15.7% | Stock | 185899101 |
| SHEL | SHELL PLC SPON ADS | 13,603 | $997 | 0.1% | $52.49 | — | ADR | 780259305 |
| CABO | CABLE ONE INC COM | 3,680 | $978 | 0.1% | $368.59 | -21.2% | Stock | 12685J105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 44,962 | $909 | 0.1% | $23.95 | -20.4% | REIT | 42250P103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 20,525 | $905 | 0.1% | $43.16 | — | ETF | 464286665 |
| VB | VANGUARD SMALL-CAP ETF | 4,031 | $894 | 0.1% | $103.26 | — | ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC COM | 4,240 | $881 | 0.1% | $35.03 | +438.6% | Stock | 237194105 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,647 | $852 | 0.1% | $97.31 | — | ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,983 | $824 | 0.1% | $48.45 | +98.5% | Stock | 68902V107 |
| GIS | GENERAL MLS INC COM | 13,127 | $785 | 0.1% | $35.08 | +65.2% | Stock | 370334104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,827 | $777 | 0.1% | $87.86 | — | ETF | 922908769 |
| MS | MORGAN STANLEY COM NEW | 6,614 | $772 | 0.1% | $22.52 | +459.0% | Stock | 617446448 |
| TSCO | TRACTOR SUPPLY CO COM | 13,745 | $757 | 0.1% | $51.65 | +4.4% | Stock | 892356106 |
| NSC | NORFOLK SOUTHN CORP COM | 3,183 | $754 | 0.1% | $111.19 | +115.3% | Stock | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 48,584 | $750 | 0.1% | $20.44 | -5.1% | Stock | 42824C109 |
| TRC | TEJON RANCH CO COM | 47,000 | $745 | 0.1% | $18.61 | -14.6% | Stock | 879080109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,758 | $743 | 0.1% | $0.12 | — | ETF | 921946406 |
| AZO | AUTOZONE INC COM | 188 | $717 | 0.1% | $1057.54 | +226.3% | Stock | 053332102 |
| NEE | NEXTERA ENERGY INC COM | 10,015 | $710 | 0.1% | $75.03 | -8.5% | Stock | 65339F101 |
| COP | CONOCOPHILLIPS COM | 6,391 | $671 | 0.1% | $102.22 | -5.3% | Stock | 20825C104 |
| AVGO | BROADCOM INC COM | 3,984 | $667 | 0.1% | $160.05 | +31.1% | Stock | 11135F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,749 | $659 | 0.1% | $63.54 | — | ETF | 464287499 |
| VO | VANGUARD MID-CAP ETF | 2,480 | $641 | 0.1% | $128.39 | — | ETF | 922908629 |
| GE | GE AEROSPACE COM NEW | 3,191 | $639 | 0.1% | $66.30 | +195.2% | Stock | 369604301 |
| PYPL | PAYPAL HLDGS INC COM | 9,767 | $637 | 0.1% | $128.25 | -39.4% | Stock | 70450Y103 |
| FOXA | FOX CORP CL A COM | 10,336 | $585 | 0.0% | $35.41 | +48.2% | Stock | 35137L105 |
| BBBY | BEYOND INC COM | 98,170 | $569 | 0.0% | $19.50 | -65.8% | Stock | 690370101 |
| MPC | MARATHON PETE CORP COM | 3,785 | $551 | 0.0% | $148.35 | -2.2% | Stock | 56585A102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,729 | $544 | 0.0% | $204.31 | — | ETF | 464287655 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $535 | 0.0% | $8.08 | +178.8% | Stock | 011532108 |
| MA | MASTERCARD INCORPORATED CL A | 973 | $533 | 0.0% | $363.96 | +48.9% | Stock | 57636Q104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,076 | $523 | 0.0% | $100.23 | — | ETF | 922908595 |
| VUG | VANGUARD GROWTH ETF | 1,365 | $506 | 0.0% | $0.37 | — | ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 925 | $493 | 0.0% | $562.83 | — | ETF | 78467Y107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,642 | $492 | 0.0% | $50.88 | — | ETF | 46429B655 |
| — | EQUITY COMWLTH COM SH BEN INT | 301,500 | $485 | 0.0% | $17.25 | — | REIT | 294628102 |
| LLY | ELI LILLY & CO COM | 585 | $483 | 0.0% | $478.52 | +72.8% | Stock | 532457108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 25,000 | $475 | 0.0% | $12.60 | — | CEF | 006212104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,212 | $463 | 0.0% | $187.57 | +9.8% | Stock | 502431109 |
| SO | SOUTHERN CO COM | 4,920 | $452 | 0.0% | $45.68 | +84.2% | Stock | 842587107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,345 | $449 | 0.0% | $108.58 | — | ETF | 464287168 |
| TM | TOYOTA MOTOR CORP ADS | 2,517 | $444 | 0.0% | $120.00 | — | ADR | 892331307 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,215 | $431 | 0.0% | $81.98 | — | ETF | 464287457 |
| NEM | NEWMONT CORP COM | 8,859 | $428 | 0.0% | $42.15 | +2.6% | Stock | 651639106 |
| PLD | PROLOGIS INC. COM | 3,801 | $425 | 0.0% | $110.17 | +1.5% | REIT | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 847 | $422 | 0.0% | $226.53 | +118.4% | Stock | 879360105 |
| VLO | VALERO ENERGY CORP COM | 3,118 | $412 | 0.0% | $129.14 | +0.2% | Stock | 91913Y100 |
| CI | THE CIGNA GROUP COM | 1,241 | $408 | 0.0% | $146.15 | +102.3% | Stock | 125523100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,800 | $407 | 0.0% | $59.77 | — | ETF | 33739Q408 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,869 | $405 | 0.0% | $146.90 | -0.3% | Stock | G87052109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,576 | $404 | 0.0% | $74.24 | -3.6% | Stock | 28176E108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,250 | $399 | 0.0% | $29.86 | — | ETF | 78464A474 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 37,034 | $397 | 0.0% | $15.62 | -33.0% | Stock | 934423104 |
| PAAS | PAN AMERN SILVER CORP COM | 15,000 | $387 | 0.0% | $21.85 | +9.5% | Stock | 697900108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,318 | $372 | 0.0% | $47.82 | — | ETF | 921943858 |
| VHT | VANGUARD HEALTH CARE ETF | 1,261 | $334 | 0.0% | $44.46 | — | ETF | 92204A504 |
| ACWI | ISHARES MSCI ACWI ETF | 2,822 | $328 | 0.0% | $0.09 | — | ETF | 464288257 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,460 | $313 | 0.0% | $139.35 | — | ETF | 464287671 |
| — | DISCOVER FINL SVCS COM | 1,825 | $312 | 0.0% | $0.11 | — | Stock | 254709108 |
| NOC | NORTHROP GRUMMAN CORP COM | 607 | $311 | 0.0% | $343.69 | +36.8% | Stock | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,781 | $308 | 0.0% | $39.40 | +0.5% | Stock | 92343V104 |
| FOX | FOX CORP CL B COM | 5,715 | $301 | 0.0% | $35.51 | +38.7% | Stock | 35137L204 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 76,065 | $298 | 0.0% | $7.96 | -37.4% | Stock | 550241103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,631 | $298 | 0.0% | $106.02 | -0.1% | Stock | 98956P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,863 | $284 | 0.0% | $37.36 | — | ETF | 464287507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,760 | $257 | 0.0% | $137.58 | — | ETF | 81369Y209 |
| KGC | KINROSS GOLD CORP COM | 20,350 | $257 | 0.0% | $4.84 | +132.0% | Stock | 496902404 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,768 | $256 | 0.0% | $76.06 | — | ETF | 315912808 |
| KHC | KRAFT HEINZ CO COM | 8,112 | $247 | 0.0% | $35.33 | -19.8% | Stock | 500754106 |
| GEV | GE VERNOVA INC COM | 788 | $241 | 0.0% | $191.56 | +81.7% | Stock | 36828A101 |
| ATO | ATMOS ENERGY CORP COM | 1,550 | $240 | 0.0% | $124.46 | +14.9% | Stock | 049560105 |
| SOLV | SOLVENTUM CORP COM SHS | 3,148 | $239 | 0.0% | $60.70 | +22.7% | Stock | 83444M101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,978 | $239 | 0.0% | $79.25 | +3.0% | Stock | G51502105 |
| ECL | ECOLAB INC COM | 940 | $238 | 0.0% | $227.14 | +9.9% | Stock | 278865100 |
| UNP | UNION PAC CORP COM | 989 | $234 | 0.0% | $210.24 | +12.1% | Stock | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,534 | $229 | 0.0% | $7.75 | — | ETF | 922908553 |
| BX | BLACKSTONE INC COM | 1,638 | $229 | 0.0% | $168.78 | -6.3% | Stock | 09260D107 |
| AMAT | APPLIED MATLS INC COM | 1,558 | $226 | 0.0% | $115.73 | +44.0% | Stock | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,095 | $212 | 0.0% | $195.90 | — | ETF | 921908844 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,266 | $210 | 0.0% | $64.20 | — | ETF | 921946885 |
| KMB | KIMBERLY-CLARK CORP COM | 1,466 | $208 | 0.0% | $130.11 | -0.2% | Stock | 494368103 |
| VOO | VANGUARD S&P 500 ETF | 398 | $205 | 0.0% | $0.53 | — | ETF | 922908363 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,900 | $202 | 0.0% | $0.07 | — | ETF | 46432F834 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,649 | $197 | 0.0% | $35.76 | -57.9% | Stock | 02376R102 |
| SXC | SUNCOKE ENERGY INC COM | 20,000 | $184 | 0.0% | $9.20 | +4.4% | Stock | 86722A103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 22,640 | $137 | 0.0% | $0.00 | — | REIT | 58463J304 |
| RMNI | RIMINI STR INC DEL COM | 20,000 | $70 | 0.0% | $2.75 | +17.9% | Stock | 76674Q107 |
| MBOT | MICROBOT MED INC COM NEW | 10,636 | $16 | 0.0% | $1.76 | +0.4% | Stock | 59503A204 |