Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 387,876 | $181M | 13.0% | $466.86 | $60.48 | +671.9% | Stock | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 264,763 | $133M | 9.5% | $502.65 | $112.39 | +347.2% | Stock | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 203,185 | $63.76M | 4.6% | $313.80 | $175.67 | +78.6% | Stock | 02079K107 |
| AAPL | APPLE INC. | 220,705 | $60M | 4.3% | $271.86 | $82.04 | +231.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORPORATION | 95,316 | $46.1M | 3.3% | $483.62 | $103.04 | +369.4% | Stock | 594918104 |
| AMZN | AMAZON.COM, INC. | 155,346 | $35.86M | 2.6% | $230.82 | $130.86 | +76.4% | Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP, INC. | 35,122 | $30.87M | 2.2% | $878.99 | $544.86 | +61.3% | Stock | 38141G104 |
| ACN | ACCENTURE PLC CLASS A | 103,579 | $27.79M | 2.0% | $268.30 | $354.69 | -24.4% | Stock | G1151C101 |
| URI | UNITED RENTALS, INC. | 32,425 | $26.24M | 1.9% | $809.32 | $180.88 | +347.4% | Stock | 911363109 |
| RTX | RTX CORPORATION | 136,216 | $24.98M | 1.8% | $183.40 | $67.02 | +173.7% | Stock | 75513E101 |
| V | VISA INC. CLASS A | 64,141 | $22.49M | 1.6% | $350.71 | $209.02 | +67.8% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 103,409 | $21.4M | 1.5% | $206.95 | $81.37 | +154.3% | Stock | 478160104 |
| CAT | CATERPILLAR INC. | 36,370 | $20.84M | 1.5% | $572.87 | $80.18 | +614.5% | Stock | 149123101 |
| PNFP | PINNACLE FINANCIAL PARTNERS, INC. | 211,897 | $20.22M | 1.4% | $95.41 | $91.86 | +3.9% | Stock | 72348N109 |
| AEM | AGNICO EAGLE MINES LIMITED | 115,788 | $19.63M | 1.4% | $169.53 | $34.76 | +387.8% | Stock | 008474108 |
| XOM | EXXON MOBIL CORPORATION | 150,831 | $18.15M | 1.3% | $120.34 | $66.61 | +80.7% | Stock | 30231G102 |
| FDX | FEDEX CORPORATION | 59,460 | $17.18M | 1.2% | $288.86 | $166.76 | +73.2% | Stock | 31428X106 |
| LOW | LOWE'S COMPANIES, INC. | 70,653 | $17.04M | 1.2% | $241.16 | $44.80 | +438.3% | Stock | 548661107 |
| L | LOEWS CORPORATION | 142,458 | $15M | 1.1% | $105.31 | $42.04 | +150.5% | Stock | 540424108 |
| META | META PLATFORMS INC CLASS A | 21,933 | $14.48M | 1.0% | $660.09 | $596.21 | +10.7% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION | 77,275 | $14.41M | 1.0% | $186.50 | $94.64 | +97.1% | Stock | 67066G104 |
| WMT | WALMART INC. | 119,966 | $13.37M | 1.0% | $111.41 | $49.22 | +126.3% | Stock | 931142103 |
| SYY | SYSCO CORPORATION | 180,980 | $13.34M | 1.0% | $73.69 | $50.82 | +43.9% | Stock | 871829107 |
| DIS | WALT DISNEY COMPANY | 116,947 | $13.31M | 1.0% | $113.77 | $80.82 | +40.8% | Stock | 254687106 |
| PG | PROCTER & GAMBLE COMPANY | 85,697 | $12.28M | 0.9% | $143.31 | $57.79 | +148.0% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 123,119 | $12.21M | 0.9% | $99.19 | $86.18 | +15.1% | Stock | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 71,956 | $11.54M | 0.8% | $160.40 | $70.30 | +128.2% | Stock | 718172109 |
| RSG | REPUBLIC SERVICES, INC. | 53,690 | $11.38M | 0.8% | $211.93 | $31.57 | +569.3% | Stock | 760759100 |
| ORCL | ORACLE CORPORATION | 58,307 | $11.36M | 0.8% | $194.91 | $191.81 | +1.6% | Stock | 68389X105 |
| CXW | CORECIVIC, INC. | 582,558 | $11.13M | 0.8% | $19.11 | $15.06 | +26.9% | Stock | 21871N101 |
| MDT | MEDTRONIC PLC | 113,053 | $10.86M | 0.8% | $96.06 | $78.24 | +22.8% | Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 31,502 | $10.15M | 0.7% | $322.21 | $243.32 | +32.4% | Stock | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 183,278 | $9.866M | 0.7% | $53.83 | $25.48 | +111.2% | Stock | 609207105 |
| BAC | BANK OF AMERICA CORP | 171,186 | $9.415M | 0.7% | $55.00 | $27.84 | +97.6% | Stock | 060505104 |
| MRK | MERCK & CO., INC. | 89,285 | $9.398M | 0.7% | $105.26 | $98.70 | +6.6% | Stock | 58933Y105 |
| VSAT | VIASAT, INC. | 254,500 | $8.77M | 0.6% | $34.46 | $9.77 | +252.8% | Stock | 92552V100 |
| HD | HOME DEPOT, INC. | 25,397 | $8.739M | 0.6% | $344.10 | $94.65 | +263.6% | Stock | 437076102 |
| INTC | INTEL CORPORATION | 229,993 | $8.487M | 0.6% | $36.90 | $24.20 | +52.5% | Stock | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC. | 40,151 | $7.833M | 0.6% | $195.09 | $131.37 | +48.5% | Stock | 438516106 |
| CRM | SALESFORCE, INC. | 27,207 | $7.207M | 0.5% | $264.91 | $261.92 | +1.1% | Stock | 79466L302 |
| AMGN | AMGEN INC. | 21,900 | $7.168M | 0.5% | $327.31 | $104.50 | +213.2% | Stock | 031162100 |
| RF | REGIONS FINANCIAL CORPORATION | 259,300 | $7.027M | 0.5% | $27.10 | $23.54 | +15.1% | Stock | 7591EP100 |
| HAL | HALLIBURTON COMPANY | 243,745 | $6.888M | 0.5% | $28.26 | $31.13 | -9.2% | Stock | 406216101 |
| BN | BROOKFIELD CORPORATION | 148,998 | $6.838M | 0.5% | $45.89 | $28.29 | +62.2% | Stock | 11271J107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 19,712 | $6.507M | 0.5% | $330.11 | $436.46 | -24.4% | Stock | 91324P102 |
| SRE | SEMPRA | 73,377 | $6.478M | 0.5% | $88.29 | $78.76 | +12.1% | Stock | 816851109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 3,103 | $6.448M | 0.5% | $2078.03 | $583.58 | +256.1% | Stock | G9618E107 |
| CSCO | CISCO SYSTEMS, INC. | 80,729 | $6.219M | 0.4% | $77.03 | $19.65 | +289.9% | Stock | 17275R102 |
| BA | BOEING COMPANY | 28,165 | $6.115M | 0.4% | $217.12 | $187.48 | +15.8% | Stock | 097023105 |
| GOOGL | ALPHABET INC. CLASS A | 19,504 | $6.105M | 0.4% | $313.00 | $175.97 | +77.9% | Stock | 02079K305 |
| CMP | COMPASS MINERALS INTERNATIONAL, INC. | 310,750 | $6.103M | 0.4% | $19.64 | $13.06 | +50.4% | Stock | 20451N101 |
| TGNA | TEGNA, INC. | 305,115 | $5.922M | 0.4% | $19.41 | $17.82 | +8.9% | Stock | 87901J105 |
| PINK | SIMPLIFY HEALTH CARE ETF | 160,652 | $5.88M | 0.4% | $36.60 | $26.65 | +37.3% | ETF | 82889N772 |
| MMM | 3M COMPANY | 35,904 | $5.748M | 0.4% | $160.10 | $128.38 | +24.7% | Stock | 88579Y101 |
| IRM | IRON MOUNTAIN, INC. | 65,208 | $5.409M | 0.4% | $82.95 | $80.22 | +3.4% | REIT | 46284V101 |
| WFC | WELLS FARGO & COMPANY | 56,121 | $5.23M | 0.4% | $93.20 | $36.32 | +156.6% | Stock | 949746101 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 83,811 | $5.194M | 0.4% | $61.97 | $16.31 | +277.2% | Stock | 47233W109 |
| KO | COCA-COLA COMPANY | 72,698 | $5.082M | 0.4% | $69.91 | $38.00 | +84.0% | Stock | 191216100 |
| SYK | STRYKER CORPORATION | 14,318 | $5.032M | 0.4% | $351.46 | $198.36 | +77.2% | Stock | 863667101 |
| GHC | GRAHAM HOLDINGS CO. CLASS B | 4,500 | $4.944M | 0.4% | $1098.60 | $483.02 | +127.1% | Stock | 384637104 |
| SLB | SCHLUMBERGER LIMITED | 128,724 | $4.94M | 0.4% | $38.38 | $44.02 | -12.8% | Stock | 806857108 |
| CVX | CHEVRON CORPORATION | 32,363 | $4.932M | 0.4% | $152.41 | $100.03 | +52.4% | Stock | 166764100 |
| IAK | ISHARES U.S. INSURANCE ETF | 35,208 | $4.794M | 0.3% | $136.15 | $100.52 | +35.4% | ETF | 464288786 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 88,989 | $4.784M | 0.3% | $53.76 | $42.15 | +27.5% | ETF | 922042858 |
| ABBV | ABBVIE, INC. | 20,860 | $4.766M | 0.3% | $228.49 | $181.19 | +26.1% | Stock | 00287Y109 |
| TRV | TRAVELERS COMPANIES, INC. | 15,769 | $4.574M | 0.3% | $290.06 | $244.86 | +18.5% | Stock | 89417E109 |
| VTS | VITESSE ENERGY, INC. | 233,470 | $4.497M | 0.3% | $19.26 | $19.09 | +0.9% | Stock | 92852X103 |
| ADT | ADT, INC. | 556,095 | $4.488M | 0.3% | $8.07 | $7.00 | +15.2% | Stock | 00090Q103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,928 | $4.318M | 0.3% | $120.18 | $63.49 | +89.3% | ETF | 464287804 |
| GEO | GEO GROUP INC | 265,500 | $4.28M | 0.3% | $16.12 | $22.17 | -27.3% | Stock | 36162J106 |
| NKE | NIKE, INC. CLASS B | 65,846 | $4.195M | 0.3% | $63.71 | $92.16 | -30.9% | Stock | 654106103 |
| MCD | MCDONALD'S CORPORATION | 13,373 | $4.087M | 0.3% | $305.63 | $97.34 | +214.0% | Stock | 580135101 |
| BKD | BROOKDALE SENIOR LIVING INC. | 376,585 | $4.063M | 0.3% | $10.79 | $9.36 | +15.3% | Stock | 112463104 |
| DHR | DANAHER CORPORATION | 17,749 | $4.063M | 0.3% | $228.92 | $191.70 | +19.4% | Stock | 235851102 |
| SBUX | STARBUCKS CORPORATION | 46,915 | $3.951M | 0.3% | $84.21 | $58.55 | +43.8% | Stock | 855244109 |
| ABT | ABBOTT LABORATORIES | 31,528 | $3.95M | 0.3% | $125.29 | $35.45 | +253.4% | Stock | 002824100 |
| CVS | CVS HEALTH CORPORATION | 49,555 | $3.933M | 0.3% | $79.36 | $62.33 | +27.3% | Stock | 126650100 |
| NHI | NATIONAL HEALTH INVESTORS, INC. | 51,220 | $3.912M | 0.3% | $76.37 | $69.30 | — | REIT | 63633D104 |
| HSIC | HENRY SCHEIN, INC. | 51,370 | $3.883M | 0.3% | $75.58 | $72.89 | +3.7% | Stock | 806407102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 12,515 | $3.707M | 0.3% | $296.21 | $112.85 | +162.5% | Stock | 459200101 |
| MTB | M&T BANK CORPORATION | 18,385 | $3.704M | 0.3% | $201.48 | $192.14 | +4.9% | Stock | 55261F104 |
| CLF | CLEVELAND-CLIFFS INC | 272,000 | $3.612M | 0.3% | $13.28 | $9.33 | +42.3% | Stock | 185899101 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 64,883 | $3.399M | 0.2% | $52.39 | $27.10 | +93.4% | Stock | 113004105 |
| ZTS | ZOETIS, INC. CLASS A | 24,689 | $3.106M | 0.2% | $125.82 | $176.35 | -28.7% | Stock | 98978V103 |
| FISV | FISERV, INC. | 45,503 | $3.056M | 0.2% | $67.17 | $126.96 | -47.1% | Stock | 337738108 |
| TFC | TRUIST FINANCIAL CORPORATION | 60,280 | $2.966M | 0.2% | $49.21 | $40.64 | +21.1% | Stock | 89832Q109 |
| TPR | TAPESTRY, INC. | 23,177 | $2.961M | 0.2% | $127.77 | $31.73 | +302.6% | Stock | 876030107 |
| NOV | NOV INC. | 180,800 | $2.826M | 0.2% | $15.63 | $12.87 | +21.5% | Stock | 62955J103 |
| BP | BP PLC SPONSORED ADR | 78,698 | $2.733M | 0.2% | $34.73 | $31.27 | +11.1% | ADR | 055622104 |
| PANW | PALO ALTO NETWORKS, INC. | 14,734 | $2.714M | 0.2% | $184.20 | $179.38 | +2.7% | Stock | 697435105 |
| USB | U.S. BANCORP | 50,051 | $2.671M | 0.2% | $53.36 | $38.00 | +40.4% | Stock | 902973304 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,424 | $2.567M | 0.2% | $473.30 * | $64.83 | +82.5% | ETF | 464287614 |
| AXP | AMERICAN EXPRESS COMPANY | 6,502 | $2.405M | 0.2% | $369.95 | $87.88 | +320.1% | Stock | 025816109 |
| DAL | DELTA AIR LINES, INC. | 34,601 | $2.401M | 0.2% | $69.40 | $43.99 | +57.8% | Stock | 247361702 |
| DUK | DUKE ENERGY CORPORATION | 20,467 | $2.399M | 0.2% | $117.21 | $108.79 | +7.7% | Stock | 26441C204 |
| OIH | VANECK OIL SERVICES ETF | 8,363 | $2.382M | 0.2% | $284.77 | $286.95 | -0.8% | ETF | 92189H607 |
| COST | COSTCO WHOLESALE CORPORATION | 2,750 | $2.371M | 0.2% | $862.34 | $781.25 | +10.4% | Stock | 22160K105 |
| PFE | PFIZER INC. | 93,684 | $2.333M | 0.2% | $24.90 | $20.38 | +22.2% | Stock | 717081103 |
| KKR | KKR & CO INC | 17,371 | $2.214M | 0.2% | $127.48 | $144.94 | -12.0% | Stock | 48251W104 |
| T | AT&T INC | 86,969 | $2.16M | 0.2% | $24.84 | $19.74 | +25.8% | Stock | 00206R102 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 36,956 | $2.099M | 0.2% | $56.81 | $40.07 | +41.8% | ETF | 78464A508 |
| MCK | MCKESSON CORPORATION | 2,520 | $2.067M | 0.1% | $820.29 | $450.30 | +82.2% | Stock | 58155Q103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,799 | $2.061M | 0.1% | $210.34 | $131.06 | +60.5% | ETF | 464287598 |
| ADBE | ADOBE INC. | 5,875 | $2.056M | 0.1% | $349.99 | $366.89 | -4.6% | Stock | 00724F101 |
| PEP | PEPSICO, INC. | 14,254 | $2.046M | 0.1% | $143.52 | $67.82 | +111.6% | Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,944 | $2.017M | 0.1% | $685.01 | $540.90 | +26.6% | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 5,084 | $2.015M | 0.1% | $396.31 | $202.65 | +95.6% | ETF | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,460 | $1.995M | 0.1% | $54.71 | $45.84 | +19.4% | ETF | 464287234 |
| DEO | DIAGEO PLC SPONSORED ADR | 23,064 | $1.99M | 0.1% | $86.27 | $128.84 | -33.0% | ADR | 25243Q205 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 2,812 | $1.918M | 0.1% | $681.90 | $321.45 | +112.1% | ETF | 78462F103 |
| VMC | VULCAN MATERIALS COMPANY | 6,532 | $1.863M | 0.1% | $285.22 | $47.19 | +504.4% | Stock | 929160109 |
| CMCSA | COMCAST CORPORATION CLASS A | 61,290 | $1.832M | 0.1% | $29.89 | $39.99 | -25.3% | Stock | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 18,702 | $1.796M | 0.1% | $96.03 | $68.26 | +40.7% | ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 32,928 | $1.776M | 0.1% | $53.94 | $39.94 | +33.5% | Stock | 110122108 |
| CARR | CARRIER GLOBAL CORP. | 32,848 | $1.736M | 0.1% | $52.84 | $17.13 | +208.4% | Stock | 14448C104 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,595 | $1.716M | 0.1% | $373.44 | $197.51 | +89.1% | ETF | 464287622 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 33,818 | $1.534M | 0.1% | $45.35 | $45.25 | +0.2% | ETF | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $1.51M | 0.1% | $754800.00 | $177346.64 | +325.6% | Stock | 084670108 |
| TJX | TJX COMPANIES INC | 9,290 | $1.427M | 0.1% | $153.61 | $46.20 | +232.5% | Stock | 872540109 |
| SCHW | CHARLES SCHWAB CORP | 14,219 | $1.421M | 0.1% | $99.91 | $94.63 | +5.6% | Stock | 808513105 |
| APA | APA CORPORATION | 57,591 | $1.409M | 0.1% | $24.46 | $31.31 | -21.9% | Stock | 03743Q108 |
| OI | O-I GLASS INC | 94,556 | $1.396M | 0.1% | $14.76 | $10.44 | +41.4% | Stock | 67098H104 |
| ALL | ALLSTATE CORPORATION | 6,466 | $1.346M | 0.1% | $208.15 | $45.92 | +353.3% | Stock | 020002101 |
| D | DOMINION ENERGY INC | 22,187 | $1.3M | 0.1% | $58.59 | $54.03 | +8.4% | Stock | 25746U109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 30,170 | $1.288M | 0.1% | $42.69 | $39.18 | +8.9% | ETF | 81369Y886 |
| TGT | TARGET CORPORATION | 13,171 | $1.287M | 0.1% | $97.75 | $134.24 | -27.2% | Stock | 87612E106 |
| VV | VANGUARD LARGE-CAP ETF | 4,089 | $1.287M | 0.1% | $314.76 | $100.82 | +212.2% | ETF | 922908637 |
| OC | OWENS CORNING | 11,348 | $1.27M | 0.1% | $111.91 | $116.20 | -3.7% | Stock | 690742101 |
| AVGO | BROADCOM INC. | 3,605 | $1.248M | 0.1% | $346.10 | $160.05 | +116.2% | Stock | 11135F101 |
| MO | ALTRIA GROUP, INC. | 21,027 | $1.212M | 0.1% | $57.66 | $48.82 | +18.1% | Stock | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 48,584 | $1.167M | 0.1% | $24.02 | $20.44 | +17.5% | Stock | 42824C109 |
| PSX | PHILLIPS 66 | 9,023 | $1.164M | 0.1% | $129.04 | $64.16 | +101.1% | Stock | 718546104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 21,025 | $1.061M | 0.1% | $50.47 | $48.13 | +4.9% | ETF | 464286665 |
| MS | MORGAN STANLEY | 5,814 | $1.032M | 0.1% | $177.53 | $22.52 | +688.3% | Stock | 617446448 |
| VB | VANGUARD SMALL-CAP ETF | 3,960 | $1.021M | 0.1% | $257.95 | $113.43 | +127.4% | ETF | 922908751 |
| SHEL | SHELL PLC SPONSORED ADR | 13,703 | $1.007M | 0.1% | $73.48 | $52.61 | +39.7% | ADR | 780259305 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 7,256 | $1.001M | 0.1% | $137.96 | $231.39 | -40.4% | Stock | 21036P108 |
| GE | GE AEROSPACE | 3,209 | $988K | 0.1% | $308.03 | $66.30 | +364.6% | Stock | 369604301 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 11,481 | $982K | 0.1% | $85.55 | $53.63 | +59.5% | Stock | 026874784 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,878 | $965K | 0.1% | $335.27 | $202.06 | +65.9% | ETF | 922908769 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,959 | $959K | 0.1% | $137.87 | $106.64 | +29.3% | ADR | 66987V109 |
| TRC | TEJON RANCH CO. | 57,500 | $907K | 0.1% | $15.77 | $18.13 | -13.0% | Stock | 879080109 |
| LUV | SOUTHWEST AIRLINES CO. | 21,060 | $870K | 0.1% | $41.33 | $37.98 | +8.8% | Stock | 844741108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,766 | $844K | 0.1% | $96.27 | $58.22 | +65.4% | ETF | 464287499 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,758 | $826K | 0.1% | $143.52 | $118.58 | +21.0% | ETF | 921946406 |
| DXC | DXC TECHNOLOGY CO. | 54,801 | $803K | 0.1% | $14.65 | $21.09 | -30.5% | Stock | 23355L106 |
| INTU | INTUIT INC. | 1,179 | $781K | 0.1% | $662.42 | $604.12 | +9.7% | Stock | 461202103 |
| DRI | DARDEN RESTAURANTS, INC. | 4,240 | $780K | 0.1% | $184.04 | $35.03 | +425.4% | Stock | 237194105 |
| NEE | NEXTERA ENERGY, INC. | 9,615 | $772K | 0.1% | $80.28 | $75.03 | +7.0% | Stock | 65339F101 |
| AGI | ALAMOS GOLD INC. | 20,000 | $772K | 0.1% | $38.58 | $8.08 | +377.7% | Stock | 011532108 |
| CABO | CABLE ONE, INC. | 6,700 | $756K | 0.1% | $112.85 | $253.95 | -55.6% | Stock | 12685J105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,068 | $755K | 0.1% | $246.16 | $203.80 | +20.8% | ETF | 464287655 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,579 | $745K | 0.1% | $288.72 | $111.19 | +159.7% | Stock | 655844108 |
| FOXA | FOX CORPORATION CLASS A | 10,003 | $731K | 0.1% | $73.07 | $35.41 | +106.3% | Stock | 35137L105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,642 | $727K | 0.1% | $62.47 | $52.12 | +19.9% | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 2,427 | $704K | 0.1% | $290.22 * | $31.86 | +127.7% | ETF | 922908629 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,745 | $687K | 0.0% | $50.01 | $51.65 | -3.2% | Stock | 892356106 |
| PAAS | PAN AMERICAN SILVER CORP. | 13,000 | $674K | 0.0% | $51.81 | $21.85 | +137.1% | Stock | 697900108 |
| VLO | VALERO ENERGY CORPORATION | 4,118 | $670K | 0.0% | $162.79 | $132.00 | +23.3% | Stock | 91913Y100 |
| VUG | VANGUARD GROWTH ETF | 1,366 | $666K | 0.0% | $487.86 * | $58.32 | +39.4% | ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,410 | $647K | 0.0% | $87.35 | $48.45 | +80.3% | Stock | 68902V107 |
| LLY | ELI LILLY AND COMPANY | 596 | $641K | 0.0% | $1074.68 | $496.29 | +116.5% | Stock | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,181 | $640K | 0.0% | $293.57 | $187.57 | +56.5% | Stock | 502431109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,092 | $632K | 0.0% | $302.12 | $212.58 | +42.1% | ETF | 922908595 |
| GIS | GENERAL MILLS, INC. | 13,127 | $610K | 0.0% | $46.50 | $35.08 | +32.6% | Stock | 370334104 |
| COP | CONOCOPHILLIPS | 6,291 | $589K | 0.0% | $93.61 | $102.22 | -8.4% | Stock | 20825C104 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC SHS | 25,000 | $583K | 0.0% | $23.32 | $12.60 | — | CEF | 006212104 |
| LUMN | LUMEN TECHNOLOGIES, INC. | 74,535 | $579K | 0.0% | $7.77 | $7.96 | -2.4% | Stock | 550241103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 925 | $558K | 0.0% | $603.28 | $582.69 | +3.5% | ETF | 78467Y107 |
| KGC | KINROSS GOLD CORPORATION | 19,780 | $557K | 0.0% | $28.16 | $4.84 | +482.2% | Stock | 496902404 |
| MA | MASTERCARD INCORPORATED CLASS A | 973 | $555K | 0.0% | $570.72 | $363.96 | +56.9% | Stock | 57636Q104 |
| AZO | AUTOZONE, INC. | 162 | $549K | 0.0% | $3391.50 | $1433.26 | +136.6% | Stock | 053332102 |
| VOO | VANGUARD S&P 500 ETF | 862 | $541K | 0.0% | $627.13 | $557.81 | +12.4% | ETF | 922908363 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | 2,517 | $539K | 0.0% | $214.06 | $133.49 | +60.4% | ADR | 892331307 |
| GEV | GE VERNOVA INC. | 792 | $518K | 0.0% | $653.57 | $191.56 | +241.2% | Stock | 36828A101 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,125 | $508K | 0.0% | $162.63 | $148.35 | +9.6% | Stock | 56585A102 |
| EMR | EMERSON ELECTRIC CO. | 3,598 | $478K | 0.0% | $132.72 | $134.12 | -1.0% | Stock | 291011104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,576 | $475K | 0.0% | $85.25 | $74.24 | +14.8% | Stock | 28176E108 |
| PLD | PROLOGIS, INC. | 3,535 | $451K | 0.0% | $127.66 | $110.17 | +15.9% | REIT | 74340W103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,120 | $440K | 0.0% | $141.14 | $117.09 | +20.5% | ETF | 464287168 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,700 | $434K | 0.0% | $64.81 | $62.84 | +3.1% | ETF | 78464A698 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 847 | $433K | 0.0% | $510.73 | $226.53 | +125.5% | Stock | 879360105 |
| TEL | TE CONNECTIVITY PLC | 1,894 | $431K | 0.0% | $227.51 | $146.90 | +54.9% | Stock | G87052109 |
| SO | SOUTHERN COMPANY | 4,920 | $429K | 0.0% | $87.19 | $45.68 | +90.9% | Stock | 842587107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,965 | $411K | 0.0% | $82.82 | $82.21 | +0.7% | ETF | 464287457 |
| CORZ | CORE SCIENTIFIC INC | 27,849 | $405K | 0.0% | $14.56 | $11.30 | +28.8% | Stock | 21874A106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 657 | $404K | 0.0% | $614.31 | $522.14 | +17.7% | ETF | 46090E103 |
| AMAT | APPLIED MATERIALS, INC. | 1,558 | $400K | 0.0% | $256.93 | $115.73 | +122.1% | Stock | 038222105 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,250 | $400K | 0.0% | $30.20 | $29.97 | +0.8% | ETF | 78464A474 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,550 | $393K | 0.0% | $59.93 | $59.90 | +0.1% | ETF | 33739Q408 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,282 | $383K | 0.0% | $167.94 | $137.25 | +22.4% | ETF | 464287671 |
| FOX | FOX CORPORATION CLASS B | 5,715 | $371K | 0.0% | $64.93 | $35.51 | +82.9% | Stock | 35137L204 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,543 | $366K | 0.0% | $48.58 | $47.08 | +3.2% | Stock | 83443Q103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,262 | $363K | 0.0% | $287.74 | $263.43 | +9.3% | ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORPORATION | 1,054 | $355K | 0.0% | $336.58 | $315.95 | +6.6% | Stock | 369550108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,385 | $343K | 0.0% | $143.96 | $130.37 | +10.4% | ETF | 81369Y803 |
| CI | CIGNA GROUP | 1,241 | $342K | 0.0% | $275.23 | $146.15 | +88.3% | Stock | 125523100 |
| B | BARRICK MINING CORPORATION | 7,789 | $339K | 0.0% | $43.55 | $25.15 | +73.2% | Stock | 06849F108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,182 | $338K | 0.0% | $154.80 | $143.93 | +7.6% | ETF | 81369Y209 |
| ACWI | ISHARES MSCI ACWI ETF | 2,372 | $336K | 0.0% | $141.49 | $95.81 | +47.7% | ETF | 464288257 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,367 | $331K | 0.0% | $242.36 | $185.05 | +31.0% | Stock | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP. | 569 | $324K | 0.0% | $570.21 | $343.69 | +65.9% | Stock | 666807102 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 20,163 | $324K | 0.0% | $16.08 | $23.95 | -32.8% | REIT | 42250P103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,831 | $319K | 0.0% | $65.99 | $54.57 | +20.9% | ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,042 | $304K | 0.0% | $99.88 | $97.96 | +2.0% | ETF | 464287226 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,250 | $297K | 0.0% | $91.40 | $74.84 | +22.1% | ETF | 315912808 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,073 | $296K | 0.0% | $58.38 | $128.25 | -54.5% | Stock | 70450Y103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 7,275 | $293K | 0.0% | $40.23 | $38.79 | +3.7% | ETF | 14020V108 |
| UNP | UNION PACIFIC CORPORATION | 1,248 | $289K | 0.0% | $231.32 | $213.13 | +8.5% | Stock | 907818108 |
| AAL | AMERICAN AIRLINES GROUP INC. | 17,924 | $275K | 0.0% | $15.33 | $35.76 | -57.1% | Stock | 02376R102 |
| TSLA | TESLA, INC. | 587 | $264K | 0.0% | $449.72 | $301.28 | +49.3% | Stock | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,905 | $260K | 0.0% | $89.46 | $84.97 | +5.3% | ETF | 46432F842 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,673 | $260K | 0.0% | $155.12 | $151.60 | +2.3% | ETF | 81369Y704 |
| C | CITIGROUP INC. | 2,214 | $258K | 0.0% | $116.69 | $94.11 | +24.0% | Stock | 172967424 |
| BBBY | BED BATH & BEYOND, INC. | 46,450 | $254K | 0.0% | $5.46 | $19.50 | -72.0% | Stock | 690370101 |
| BX | BLACKSTONE INC. | 1,638 | $252K | 0.0% | $154.14 | $168.78 | -8.7% | Stock | 09260D107 |
| ECL | ECOLAB INC. | 940 | $247K | 0.0% | $262.52 | $227.14 | +15.6% | Stock | 278865100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,900 | $245K | 0.0% | $84.64 | $69.25 | +22.2% | ETF | 46432F834 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 15,000 | $243K | 0.0% | $16.19 | $15.85 | +2.1% | Stock | G2717C106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,019 | $242K | 0.0% | $119.75 | $79.25 | +51.1% | Stock | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,932 | $242K | 0.0% | $40.73 | $39.40 | +3.4% | Stock | 92343V104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,893 | $239K | 0.0% | $26.91 | $22.61 | +19.0% | ETF | 808524201 |
| NEM | NEWMONT CORPORATION | 2,390 | $239K | 0.0% | $99.85 | $69.39 | +43.9% | Stock | 651639106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,642 | $236K | 0.0% | $50.86 | $50.93 | -0.1% | ETF | 46429B655 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,534 | $224K | 0.0% | $88.47 | $92.28 | -4.1% | ETF | 922908553 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 995 | $219K | 0.0% | $219.87 | $199.65 | +10.1% | ETF | 921908844 |
| ATO | ATMOS ENERGY CORPORATION | 1,304 | $219K | 0.0% | $167.63 | $124.46 | +34.7% | Stock | 049560105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,336 | $210K | 0.0% | $89.92 | $106.02 | -15.2% | Stock | 98956P102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,634 | $210K | 0.0% | $79.73 | $79.80 | -0.1% | ETF | 92206C409 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 20,182 | $171K | 0.0% | $8.46 | $10.84 | — | Stock | 21874A114 |
| SXC | SUNCOKE ENERGY, INC. | 18,000 | $130K | 0.0% | $7.20 | $9.20 | -21.7% | Stock | 86722A103 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 22,639 | $113K | 0.0% | $5.00 | $4.33 | — | REIT | 58463J304 |
| RMNI | RIMINI STREET INC CLASS A | 20,000 | $77,600 | 0.0% | $3.88 | $2.75 | +41.2% | Stock | 76674Q107 |
| MBOT | MICROBOT MED INC COM NEW | 10,250 | $20,500 | 0.0% | $2.00 | $1.76 | +13.6% | Stock | 59503A204 |