Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.374B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 393,654 | $168M | 12.2% | $60.48 | +538.9% | Stock | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 284,704 | $143M | 10.4% | $112.39 | +331.0% | Stock | 084670702 |
| AAPL | APPLE INC. | 225,232 | $57.35M | 4.2% | $82.04 | +175.0% | Stock | 037833100 |
| GOOG | ALPHABET INC. CLASS C | 204,829 | $49.89M | 3.6% | $175.67 | +19.5% | Stock | 02079K107 |
| MSFT | MICROSOFT CORPORATION | 93,776 | $48.57M | 3.5% | $96.51 | +427.1% | Stock | 594918104 |
| AMZN | AMAZON.COM, INC. | 153,996 | $33.81M | 2.5% | $130.86 | +73.0% | Stock | 023135106 |
| URI | UNITED RENTALS, INC. | 32,570 | $31.09M | 2.3% | $180.88 | +391.2% | Stock | 911363109 |
| GS | GOLDMAN SACHS GROUP, INC. | 35,303 | $28.11M | 2.0% | $544.86 | +34.9% | Stock | 38141G104 |
| ACN | ACCENTURE PLC CLASS A | 106,919 | $26.37M | 1.9% | $354.69 | -26.5% | Stock | G1151C101 |
| RTX | RTX CORPORATION | 138,417 | $23.16M | 1.7% | $67.02 | +130.2% | Stock | 75513E101 |
| AEM | AGNICO EAGLE MINES LIMITED | 130,002 | $21.91M | 1.6% | $34.76 | +293.7% | Stock | 008474108 |
| V | VISA INC. CLASS A | 63,606 | $21.71M | 1.6% | $209.02 | +65.1% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 104,928 | $19.46M | 1.4% | $81.37 | +108.3% | Stock | 478160104 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 199,947 | $18.75M | 1.4% | $113.94 | — | Stock | 72346Q104 |
| LOW | LOWE'S COMPANIES, INC. | 70,753 | $17.78M | 1.3% | $44.80 | +445.1% | Stock | 548661107 |
| CAT | CATERPILLAR INC. | 36,091 | $17.22M | 1.3% | $80.18 | +430.6% | Stock | 149123101 |
| XOM | EXXON MOBIL CORPORATION | 152,319 | $17.17M | 1.2% | $66.61 | +64.7% | Stock | 30231G102 |
| FISV | FISERV, INC. | 127,296 | $16.41M | 1.2% | $126.96 | +12.9% | Stock | 337738108 |
| L | LOEWS CORPORATION | 156,389 | $15.7M | 1.1% | $42.04 | +124.6% | Stock | 540424108 |
| SYY | SYSCO CORPORATION | 184,385 | $15.18M | 1.1% | $50.82 | +55.2% | Stock | 871829107 |
| NVDA | NVIDIA CORPORATION | 75,950 | $14.17M | 1.0% | $93.04 | +87.3% | Stock | 67066G104 |
| META | META PLATFORMS INC CLASS A | 18,887 | $13.87M | 1.0% | $584.74 | +27.1% | Stock | 30303M102 |
| DIS | WALT DISNEY COMPANY | 118,562 | $13.58M | 1.0% | $80.82 | +44.7% | Stock | 254687106 |
| FDX | FEDEX CORPORATION | 56,392 | $13.3M | 1.0% | $161.60 | +41.3% | Stock | 31428X106 |
| PG | PROCTER & GAMBLE COMPANY | 84,606 | $13M | 0.9% | $56.63 | +173.5% | Stock | 742718109 |
| WMT | WALMART INC. | 123,091 | $12.69M | 0.9% | $49.22 | +101.6% | Stock | 931142103 |
| RSG | REPUBLIC SERVICES, INC. | 53,790 | $12.34M | 0.9% | $31.57 | +638.9% | Stock | 760759100 |
| ORCL | ORACLE CORPORATION | 43,349 | $12.19M | 0.9% | $175.85 | +44.5% | Stock | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 189,097 | $11.81M | 0.9% | $25.48 | +148.8% | Stock | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 69,836 | $11.33M | 0.8% | $67.77 | +143.7% | Stock | 718172109 |
| MDT | MEDTRONIC PLC | 115,790 | $11.03M | 0.8% | $78.24 | +16.7% | Stock | G5960L103 |
| HD | HOME DEPOT, INC. | 26,028 | $10.55M | 0.8% | $94.65 | +311.2% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 121,729 | $10.17M | 0.7% | $86.11 | +2.3% | Stock | 911312106 |
| CXW | CORECIVIC, INC. | 485,145 | $9.873M | 0.7% | $14.40 | +43.8% | Stock | 21871N101 |
| JPM | JPMORGAN CHASE & CO. | 28,889 | $9.112M | 0.7% | $237.33 | +24.7% | Stock | 46625H100 |
| BAC | BANK OF AMERICA CORP | 171,034 | $8.824M | 0.6% | $27.84 | +73.6% | Stock | 060505104 |
| VSAT | VIASAT, INC. | 278,500 | $8.16M | 0.6% | $9.77 | +144.9% | Stock | 92552V100 |
| INTC | INTEL CORPORATION | 238,743 | $8.01M | 0.6% | $24.20 | +0.1% | Stock | 458140100 |
| MRK | MERCK & CO., INC. | 92,570 | $7.769M | 0.6% | $98.70 | -17.9% | Stock | 58933Y105 |
| BN | BROOKFIELD CORPORATION | 108,784 | $7.46M | 0.5% | $21.90 | +101.8% | Stock | 11271J107 |
| HON | HONEYWELL INTERNATIONAL INC. | 33,346 | $7.019M | 0.5% | $118.38 | +75.0% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 20,081 | $6.934M | 0.5% | $436.46 | -31.5% | Stock | 91324P102 |
| RF | REGIONS FINANCIAL CORPORATION | 259,300 | $6.838M | 0.5% | $23.54 | +8.5% | Stock | 7591EP100 |
| TGNA | TEGNA, INC. | 334,815 | $6.807M | 0.5% | $17.82 | +7.0% | Stock | 87901J105 |
| CMP | COMPASS MINERALS INTERNATIONAL, INC. | 340,000 | $6.528M | 0.5% | $13.06 | +52.2% | Stock | 20451N101 |
| HAL | HALLIBURTON COMPANY | 257,314 | $6.33M | 0.5% | $31.13 | -29.7% | Stock | 406216101 |
| AMGN | AMGEN INC. | 22,354 | $6.308M | 0.5% | $104.50 | +174.3% | Stock | 031162100 |
| CRM | SALESFORCE, INC. | 26,387 | $6.254M | 0.5% | $262.35 | -4.2% | Stock | 79466L302 |
| BA | BOEING COMPANY | 27,965 | $6.036M | 0.4% | $187.48 | +20.3% | Stock | 097023105 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 91,051 | $5.957M | 0.4% | $16.31 | +267.3% | Stock | 47233W109 |
| SRE | SEMPRA | 64,477 | $5.802M | 0.4% | $77.14 | +3.5% | Stock | 816851109 |
| CSCO | CISCO SYSTEMS, INC. | 84,365 | $5.772M | 0.4% | $19.65 | +242.9% | Stock | 17275R102 |
| MMM | 3M COMPANY | 36,086 | $5.6M | 0.4% | $128.38 | +19.3% | Stock | 88579Y101 |
| GEO | GEO GROUP INC | 265,500 | $5.44M | 0.4% | $22.17 | +3.0% | Stock | 36162J106 |
| CVX | CHEVRON CORPORATION | 34,387 | $5.34M | 0.4% | $100.03 | +52.2% | Stock | 166764100 |
| GHC | GRAHAM HOLDINGS CO. CLASS B | 4,500 | $5.298M | 0.4% | $483.02 | +113.3% | Stock | 384637104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 3,148 | $5.262M | 0.4% | $583.58 | +205.8% | Stock | G9618E107 |
| KO | COCA-COLA COMPANY | 79,031 | $5.241M | 0.4% | $38.00 | +78.7% | Stock | 191216100 |
| SYK | STRYKER CORPORATION | 14,101 | $5.213M | 0.4% | $195.82 | +96.4% | Stock | 863667101 |
| TRV | TRAVELERS COMPANIES, INC. | 17,371 | $4.85M | 0.4% | $244.86 | +8.6% | Stock | 89417E109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 88,660 | $4.804M | 0.3% | $41.65 | — | ETF | 922042858 |
| GOOGL | ALPHABET INC. CLASS A | 19,711 | $4.792M | 0.3% | $175.97 | +18.9% | Stock | 02079K305 |
| ADT | ADT, INC. | 549,224 | $4.784M | 0.3% | $6.99 | +21.3% | Stock | 00090Q103 |
| PINK | SIMPLIFY HEALTH CARE ETF | 150,802 | $4.782M | 0.3% | $25.31 | — | ETF | 82889N772 |
| IAK | ISHARES U.S. INSURANCE ETF | 35,608 | $4.773M | 0.3% | $103.77 | — | ETF | 464288786 |
| NHI | NATIONAL HEALTH INVESTORS, INC. | 59,318 | $4.716M | 0.3% | $69.30 | — | REIT | 63633D104 |
| WFC | WELLS FARGO & COMPANY | 56,131 | $4.705M | 0.3% | $36.32 | +121.6% | Stock | 949746101 |
| SLB | SCHLUMBERGER LIMITED | 135,524 | $4.658M | 0.3% | $44.02 | -22.0% | Stock | 806857108 |
| ABBV | ABBVIE, INC. | 19,286 | $4.465M | 0.3% | $177.41 | +13.8% | Stock | 00287Y109 |
| NKE | NIKE, INC. CLASS B | 62,934 | $4.388M | 0.3% | $93.42 | -21.0% | Stock | 654106103 |
| IRM | IRON MOUNTAIN, INC. | 42,583 | $4.341M | 0.3% | $73.54 | +28.8% | REIT | 46284V101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,124 | $4.293M | 0.3% | $82.12 | — | ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 31,553 | $4.226M | 0.3% | $35.45 | +268.4% | Stock | 002824100 |
| MCD | MCDONALD'S CORPORATION | 13,473 | $4.094M | 0.3% | $97.34 | +209.6% | Stock | 580135101 |
| MTB | M&T BANK CORPORATION | 20,385 | $4.028M | 0.3% | $192.14 | +0.8% | Stock | 55261F104 |
| SBUX | STARBUCKS CORPORATION | 47,013 | $3.977M | 0.3% | $58.55 | +51.3% | Stock | 855244109 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 68,383 | $3.894M | 0.3% | $27.10 | +116.6% | Stock | 113004105 |
| ZTS | ZOETIS, INC. CLASS A | 26,239 | $3.839M | 0.3% | $176.35 | -14.6% | Stock | 98978V103 |
| CVS | CVS HEALTH CORPORATION | 50,214 | $3.786M | 0.3% | $62.33 | +8.8% | Stock | 126650100 |
| CLF | CLEVELAND-CLIFFS INC | 297,019 | $3.624M | 0.3% | $9.33 | +12.7% | Stock | 185899101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 12,565 | $3.545M | 0.3% | $112.85 | +130.0% | Stock | 459200101 |
| HSIC | HENRY SCHEIN, INC. | 53,300 | $3.538M | 0.3% | $72.89 | -5.0% | Stock | 806407102 |
| BKD | BROOKDALE SENIOR LIVING INC. | 406,995 | $3.447M | 0.3% | $9.36 | -18.6% | Stock | 112463104 |
| DHR | DANAHER CORPORATION | 16,089 | $3.19M | 0.2% | $188.83 | +5.1% | Stock | 235851102 |
| VTS | VITESSE ENERGY, INC. | 128,480 | $2.985M | 0.2% | $17.24 | +42.5% | Stock | 92852X103 |
| TPR | TAPESTRY, INC. | 26,355 | $2.984M | 0.2% | $31.73 | +227.7% | Stock | 876030107 |
| PANW | PALO ALTO NETWORKS, INC. | 14,334 | $2.919M | 0.2% | $178.75 | +7.1% | Stock | 697435105 |
| BP | BP PLC SPONSORED ADR | 78,648 | $2.71M | 0.2% | $30.03 | — | ADR | 055622104 |
| TFC | TRUIST FINANCIAL CORPORATION | 58,494 | $2.674M | 0.2% | $40.49 | +9.5% | Stock | 89832Q109 |
| CMCSA | COMCAST CORPORATION CLASS A | 84,973 | $2.67M | 0.2% | $39.99 | -17.1% | Stock | 20030N101 |
| PFE | PFIZER INC. | 104,618 | $2.666M | 0.2% | $20.38 | +18.5% | Stock | 717081103 |
| NOV | NOV INC. | 197,000 | $2.61M | 0.2% | $12.87 | +0.4% | Stock | 62955J103 |
| DUK | DUKE ENERGY CORPORATION | 21,012 | $2.6M | 0.2% | $108.79 | +10.1% | Stock | 26441C204 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,437 | $2.547M | 0.2% | $261.11 | — | ETF | 464287614 |
| DEO | DIAGEO PLC SPONSORED ADR | 26,685 | $2.547M | 0.2% | $126.54 | — | ADR | 25243Q205 |
| COST | COSTCO WHOLESALE CORPORATION | 2,705 | $2.504M | 0.2% | $779.18 | +22.8% | Stock | 22160K105 |
| KKR | KKR & CO INC | 19,071 | $2.478M | 0.2% | $144.94 | -2.3% | Stock | 48251W104 |
| T | AT&T INC | 86,219 | $2.435M | 0.2% | $19.74 | +42.2% | Stock | 00206R102 |
| USB | U.S. BANCORP | 50,276 | $2.43M | 0.2% | $38.00 | +22.0% | Stock | 902973304 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 40,106 | $2.219M | 0.2% | $41.63 | — | ETF | 78464A508 |
| PEP | PEPSICO, INC. | 15,524 | $2.18M | 0.2% | $67.82 | +107.1% | Stock | 713448108 |
| AXP | AMERICAN EXPRESS COMPANY | 6,502 | $2.16M | 0.2% | $87.88 | +260.2% | Stock | 025816109 |
| OIH | VANECK OIL SERVICES ETF | 8,188 | $2.128M | 0.2% | $271.23 | — | ETF | 92189H607 |
| ADBE | ADOBE INC. | 5,900 | $2.081M | 0.2% | $366.89 | -2.2% | Stock | 00724F101 |
| VMC | VULCAN MATERIALS COMPANY | 6,667 | $2.051M | 0.1% | $47.19 | +500.2% | Stock | 929160109 |
| DAL | DELTA AIR LINES, INC. | 36,021 | $2.044M | 0.1% | $43.99 | +29.2% | Stock | 247361702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,999 | $2.036M | 0.1% | $126.58 | — | ETF | 464287598 |
| MCK | MCKESSON CORPORATION | 2,620 | $2.024M | 0.1% | $450.30 | +56.1% | Stock | 58155Q103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,944 | $1.971M | 0.1% | $547.48 | — | ETF | 464287200 |
| CARR | CARRIER GLOBAL CORP. | 32,848 | $1.961M | 0.1% | $17.13 | +294.8% | Stock | 14448C104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,660 | $1.904M | 0.1% | $46.23 | — | ETF | 464287234 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,210 | $1.904M | 0.1% | $208.36 | — | ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TRUST | 2,812 | $1.873M | 0.1% | $305.09 | — | ETF | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 19,242 | $1.797M | 0.1% | $69.16 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 4,559 | $1.621M | 0.1% | $186.23 | — | ETF | 78463V107 |
| OC | OWENS CORNING | 11,393 | $1.612M | 0.1% | $116.20 | +26.3% | Stock | 690742101 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 11,919 | $1.605M | 0.1% | $231.39 | -31.9% | Stock | 21036P108 |
| D | DOMINION ENERGY INC | 25,236 | $1.544M | 0.1% | $54.03 | +7.9% | Stock | 25746U109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,959 | $1.52M | 0.1% | $84.14 | — | ETF | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $1.508M | 0.1% | $177346.64 | +309.9% | Stock | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 33,294 | $1.502M | 0.1% | $39.94 | +13.9% | Stock | 110122108 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 18,606 | $1.461M | 0.1% | $53.63 | +47.5% | Stock | 026874784 |
| APA | APA CORPORATION | 58,216 | $1.413M | 0.1% | $31.31 | -33.5% | Stock | 03743Q108 |
| MO | ALTRIA GROUP, INC. | 21,027 | $1.389M | 0.1% | $48.82 | +25.8% | Stock | 02209S103 |
| ALL | ALLSTATE CORPORATION | 6,466 | $1.388M | 0.1% | $45.92 | +336.0% | Stock | 020002101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,105 | $1.317M | 0.1% | $68.35 | — | ETF | 81369Y886 |
| TJX | TJX COMPANIES INC | 9,106 | $1.316M | 0.1% | $44.15 | +199.6% | Stock | 872540109 |
| TGT | TARGET CORPORATION | 14,206 | $1.274M | 0.1% | $134.24 | -27.9% | Stock | 87612E106 |
| VV | VANGUARD LARGE-CAP ETF | 4,139 | $1.274M | 0.1% | $101.93 | — | ETF | 922908637 |
| OI | O-I GLASS INC | 96,620 | $1.253M | 0.1% | $10.44 | +30.7% | Stock | 67098H104 |
| PSX | PHILLIPS 66 | 9,038 | $1.229M | 0.1% | $64.16 | +97.0% | Stock | 718546104 |
| AVGO | BROADCOM INC. | 3,639 | $1.201M | 0.1% | $160.05 | +91.0% | Stock | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 48,584 | $1.193M | 0.1% | $20.44 | +7.0% | Stock | 42824C109 |
| CABO | CABLE ONE, INC. | 6,400 | $1.133M | 0.1% | $259.46 | -42.1% | Stock | 12685J105 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 20,325 | $1.048M | 0.1% | $43.16 | — | ETF | 464286665 |
| DXC | DXC TECHNOLOGY CO. | 76,131 | $1.038M | 0.1% | $21.09 | -32.7% | Stock | 23355L106 |
| VB | VANGUARD SMALL-CAP ETF | 3,991 | $1.015M | 0.1% | $114.19 | — | ETF | 922908751 |
| SHEL | SHELL PLC SPONSORED ADR | 13,703 | $980K | 0.1% | $55.62 | — | ADR | 780259305 |
| GE | GE AEROSPACE | 3,209 | $965K | 0.1% | $66.30 | +311.3% | Stock | 369604301 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,877 | $944K | 0.1% | $211.10 | — | ETF | 922908769 |
| MS | MORGAN STANLEY | 5,814 | $924K | 0.1% | $22.52 | +550.3% | Stock | 617446448 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,959 | $892K | 0.1% | $97.31 | — | ADR | 66987V109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,445 | $815K | 0.1% | $71.42 | — | ETF | 464287499 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,758 | $812K | 0.1% | $118.62 | — | ETF | 921946406 |
| DRI | DARDEN RESTAURANTS, INC. | 4,240 | $807K | 0.1% | $35.03 | +481.8% | Stock | 237194105 |
| INTU | INTUIT INC. | 1,180 | $806K | 0.1% | $604.12 | +19.1% | Stock | 461202103 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,745 | $782K | 0.1% | $51.65 | +13.3% | Stock | 892356106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,579 | $775K | 0.1% | $111.19 | +148.3% | Stock | 655844108 |
| TRC | TEJON RANCH CO. | 47,000 | $751K | 0.1% | $18.61 | -6.3% | Stock | 879080109 |
| LUV | SOUTHWEST AIRLINES CO. | 23,468 | $749K | 0.1% | $37.98 | -14.6% | Stock | 844741108 |
| NEE | NEXTERA ENERGY, INC. | 9,615 | $726K | 0.1% | $75.03 | -3.7% | Stock | 65339F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,987 | $723K | 0.1% | $207.56 | — | ETF | 464287655 |
| VO | VANGUARD MID-CAP ETF | 2,427 | $713K | 0.1% | $128.39 | — | ETF | 922908629 |
| SCHW | CHARLES SCHWAB CORP | 7,419 | $708K | 0.1% | $94.54 | 0.0% | Stock | 808513105 |
| AGI | ALAMOS GOLD INC. | 20,000 | $697K | 0.1% | $8.08 | +253.9% | Stock | 011532108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,410 | $677K | 0.0% | $48.45 | +86.0% | Stock | 68902V107 |
| AZO | AUTOZONE, INC. | 157 | $674K | 0.0% | $1358.59 | +195.3% | Stock | 053332102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,176 | $670K | 0.0% | $51.22 | — | ETF | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,181 | $666K | 0.0% | $187.57 | +44.7% | Stock | 502431109 |
| GIS | GENERAL MILLS, INC. | 13,127 | $662K | 0.0% | $35.08 | +41.0% | Stock | 370334104 |
| VUG | VANGUARD GROWTH ETF | 1,365 | $655K | 0.0% | $374.10 | — | ETF | 922908736 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 33,812 | $648K | 0.0% | $23.95 | -27.1% | REIT | 42250P103 |
| VLO | VALERO ENERGY CORPORATION | 3,718 | $633K | 0.0% | $128.03 | +15.4% | Stock | 91913Y100 |
| FOXA | FOX CORPORATION CLASS A | 10,003 | $631K | 0.0% | $35.41 | +62.9% | Stock | 35137L105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,093 | $623K | 0.0% | $193.06 | — | ETF | 922908595 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,125 | $602K | 0.0% | $148.35 | +17.6% | Stock | 56585A102 |
| COP | CONOCOPHILLIPS | 6,341 | $600K | 0.0% | $102.22 | -8.7% | Stock | 20825C104 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC SHS | 25,000 | $558K | 0.0% | $12.60 | — | CEF | 006212104 |
| MA | MASTERCARD INCORPORATED CLASS A | 973 | $553K | 0.0% | $363.96 | +57.6% | Stock | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 925 | $551K | 0.0% | $562.83 | — | ETF | 78467Y107 |
| BBBY | BED BATH & BEYOND, INC. | 53,450 | $523K | 0.0% | $19.50 | -53.4% | Stock | 690370101 |
| PAAS | PAN AMERICAN SILVER CORP. | 13,000 | $503K | 0.0% | $21.85 | +47.1% | Stock | 697900108 |
| CORZ | CORE SCIENTIFIC INC | 27,849 | $500K | 0.0% | $11.30 | +29.7% | Stock | 21874A106 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 847 | $496K | 0.0% | $226.53 | +141.7% | Stock | 879360105 |
| KGC | KINROSS GOLD CORPORATION | 19,780 | $492K | 0.0% | $4.84 | +297.7% | Stock | 496902404 |
| GEV | GE VERNOVA INC. | 792 | $487K | 0.0% | $191.56 | +216.1% | Stock | 36828A101 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | 2,517 | $481K | 0.0% | $120.00 | — | ADR | 892331307 |
| LLY | ELI LILLY AND COMPANY | 626 | $478K | 0.0% | $496.29 | +49.6% | Stock | 532457108 |
| SO | SOUTHERN COMPANY | 4,920 | $466K | 0.0% | $45.68 | +101.9% | Stock | 842587107 |
| LUMN | LUMEN TECHNOLOGIES, INC. | 75,730 | $463K | 0.0% | $7.96 | -39.7% | Stock | 550241103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,120 | $443K | 0.0% | $120.63 | — | ETF | 464287168 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,481 | $435K | 0.0% | $128.25 | -45.2% | Stock | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,576 | $434K | 0.0% | $74.24 | +5.3% | Stock | 28176E108 |
| VOO | VANGUARD S&P 500 ETF | 705 | $432K | 0.0% | $564.54 | — | ETF | 922908363 |
| PLD | PROLOGIS, INC. | 3,660 | $419K | 0.0% | $110.17 | -1.7% | REIT | 74340W103 |
| TEL | TE CONNECTIVITY PLC | 1,894 | $416K | 0.0% | $146.90 | +36.2% | Stock | G87052109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,965 | $412K | 0.0% | $81.98 | — | ETF | 464287457 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,460 | $405K | 0.0% | $139.35 | — | ETF | 464287671 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,250 | $401K | 0.0% | $29.86 | — | ETF | 78464A474 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,550 | $392K | 0.0% | $59.77 | — | ETF | 33739Q408 |
| QQQ | INVESCO QQQ TRUST SERIES I | 649 | $390K | 0.0% | $566.96 | — | ETF | 46090E103 |
| CI | CIGNA GROUP | 1,241 | $358K | 0.0% | $146.15 | +100.6% | Stock | 125523100 |
| NOC | NORTHROP GRUMMAN CORP. | 584 | $356K | 0.0% | $343.69 | +63.9% | Stock | 666807102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,192 | $336K | 0.0% | $260.48 | — | ETF | 81369Y803 |
| GD | GENERAL DYNAMICS CORPORATION | 969 | $330K | 0.0% | $313.76 | 0.0% | Stock | 369550108 |
| ACWI | ISHARES MSCI ACWI ETF | 2,372 | $328K | 0.0% | $93.98 | — | ETF | 464288257 |
| FOX | FOX CORPORATION CLASS B | 5,715 | $327K | 0.0% | $35.51 | +48.1% | Stock | 35137L204 |
| VHT | VANGUARD HEALTH CARE ETF | 1,261 | $327K | 0.0% | $263.91 | — | ETF | 92204A504 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,502 | $319K | 0.0% | $185.05 | +17.7% | Stock | 14040H105 |
| AMAT | APPLIED MATERIALS, INC. | 1,558 | $319K | 0.0% | $115.73 | +56.2% | Stock | 038222105 |
| — | CUSHMAN WAKEFIELD PLC SHS | 20,000 | $318K | 0.0% | $15.92 | — | Stock | G2717B108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,831 | $315K | 0.0% | $84.05 | — | ETF | 464287507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,252 | $313K | 0.0% | $137.93 | — | ETF | 81369Y209 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,042 | $305K | 0.0% | $98.38 | — | ETF | 464287226 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,250 | $290K | 0.0% | $76.06 | — | ETF | 315912808 |
| UNP | UNION PACIFIC CORPORATION | 1,198 | $283K | 0.0% | $212.53 | +5.0% | Stock | 907818108 |
| BX | BLACKSTONE INC. | 1,638 | $280K | 0.0% | $168.78 | +0.4% | Stock | 09260D107 |
| EMR | EMERSON ELECTRIC CO. | 2,026 | $266K | 0.0% | $135.48 | 0.0% | Stock | 291011104 |
| TSLA | TESLA, INC. | 587 | $261K | 0.0% | $301.28 | +15.1% | Stock | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,932 | $261K | 0.0% | $39.40 | +7.9% | Stock | 92343V104 |
| ATO | ATMOS ENERGY CORPORATION | 1,525 | $260K | 0.0% | $124.46 | +28.6% | Stock | 049560105 |
| ECL | ECOLAB INC. | 940 | $257K | 0.0% | $227.14 | +19.0% | Stock | 278865100 |
| B | BARRICK MINING CORPORATION | 7,789 | $255K | 0.0% | $25.15 | 0.0% | Stock | 06849F108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,905 | $254K | 0.0% | $87.31 | — | ETF | 46432F842 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,598 | $246K | 0.0% | $154.23 | — | ETF | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,461 | $242K | 0.0% | $106.02 | -7.0% | Stock | 98956P102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,900 | $239K | 0.0% | $72.76 | — | ETF | 46432F834 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,642 | $237K | 0.0% | $50.88 | — | ETF | 46429B655 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 20,182 | $235K | 0.0% | $10.84 | — | Stock | 21874A114 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,893 | $234K | 0.0% | $24.44 | — | ETF | 808524201 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,534 | $232K | 0.0% | $96.85 | — | ETF | 922908553 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,556 | $228K | 0.0% | $50.07 | — | ETF | 922907746 |
| C | CITIGROUP INC. | 2,214 | $225K | 0.0% | $94.11 | 0.0% | Stock | 172967424 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,019 | $222K | 0.0% | $79.25 | +34.8% | Stock | G51502105 |
| SOLV | SOLVENTUM CORPORATION | 3,001 | $219K | 0.0% | $60.70 | +20.8% | Stock | 83444M101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 995 | $215K | 0.0% | $195.90 | — | ETF | 921908844 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 5,425 | $215K | 0.0% | $39.54 | — | ETF | 14020V108 |
| AAL | AMERICAN AIRLINES GROUP INC. | 18,649 | $210K | 0.0% | $35.76 | -65.6% | Stock | 02376R102 |
| NEM | NEWMONT CORPORATION | 2,409 | $203K | 0.0% | $69.39 | 0.0% | Stock | 651639106 |
| SXC | SUNCOKE ENERGY, INC. | 18,000 | $147K | 0.0% | $9.20 | -13.4% | Stock | 86722A103 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 22,640 | $115K | 0.0% | $4.33 | — | REIT | 58463J304 |
| RMNI | RIMINI STREET INC CLASS A | 20,000 | $93,600 | 0.0% | $2.75 | +61.6% | Stock | 76674Q107 |
| MBOT | MICROBOT MED INC COM NEW | 10,636 | $32,440 | 0.0% | $1.76 | +77.1% | Stock | 59503A204 |