Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 387,377 | $183M | 11.5% | $60.48 | +723.4% | Stock | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 263,985 | $127M | 7.9% | $112.39 | +339.1% | Stock | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 202,111 | $57.98M | 3.6% | $175.67 | +84.2% | Stock | 02079K107 |
| AAPL | APPLE INC. | 222,332 | $56.43M | 3.5% | $82.04 | +220.4% | Stock | 037833100 |
| AEM | AGNICO EAGLE MINES LIMITED | 213,123 | $43.26M | 2.7% | $112.97 | +82.4% | Stock | 008474108 |
| CXW | CORECIVIC, INC. | 2,173,498 | $41.1M | 2.6% | $17.82 | +5.7% | Stock | 21871N101 |
| VSAT | VIASAT, INC. | 832,925 | $38.15M | 2.4% | $33.34 | +31.1% | Stock | 92552V100 |
| MSFT | MICROSOFT CORPORATION | 91,907 | $34.02M | 2.1% | $103.04 | +321.8% | Stock | 594918104 |
| AMZN | AMAZON.COM, INC. | 158,855 | $33.08M | 2.1% | $132.98 | +70.6% | Stock | 023135106 |
| GS | GOLDMAN SACHS GROUP, INC. | 34,787 | $29.43M | 1.8% | $544.86 | +71.2% | Stock | 38141G104 |
| RTX | RTX CORPORATION | 134,764 | $26M | 1.6% | $67.02 | +193.4% | Stock | 75513E101 |
| CAT | CATERPILLAR INC. | 36,284 | $25.71M | 1.6% | $80.18 | +753.6% | Stock | 149123101 |
| XOM | EXXON MOBIL CORPORATION | 150,986 | $25.62M | 1.6% | $66.61 | +108.3% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 103,057 | $25.19M | 1.6% | $81.37 | +180.0% | Stock | 478160104 |
| URI | UNITED RENTALS, INC. | 32,275 | $23.51M | 1.5% | $180.88 | +388.1% | Stock | 911363109 |
| FDX | FEDEX CORPORATION | 58,668 | $20.9M | 1.3% | $166.76 | +103.2% | Stock | 31428X106 |
| ACN | ACCENTURE PLC CLASS A | 103,876 | $20.6M | 1.3% | $354.69 | -28.6% | Stock | G1151C101 |
| V | VISA INC. CLASS A | 65,299 | $19.74M | 1.2% | $211.15 | +55.9% | Stock | 92826C839 |
| L | LOEWS CORPORATION | 173,958 | $18.57M | 1.2% | $53.71 | +98.2% | Stock | 540424108 |
| TIGO | MILLICOM INTL CELLULAR S A | 243,000 | $18.21M | 1.1% | $61.08 | 0.0% | Stock | L6388F110 |
| PNFP | PINNACLE FINANCIAL PARTNERS, INC. | 208,676 | $17.98M | 1.1% | $91.86 | +6.0% | Stock | 72348N109 |
| BKD | BROOKDALE SENIOR LIVING INC. | 1,304,670 | $17.85M | 1.1% | $12.55 | +10.3% | Stock | 112463104 |
| EHC | ENCOMPASS HEALTH CORP | 183,000 | $17.7M | 1.1% | $102.92 | 0.0% | Stock | 29261A100 |
| LOW | LOWE'S COMPANIES, INC. | 69,918 | $16.52M | 1.0% | $44.80 | +506.0% | Stock | 548661107 |
| WMT | WALMART INC. | 119,279 | $14.82M | 0.9% | $49.22 | +147.9% | Stock | 931142103 |
| CMP | COMPASS MINERALS INTERNATIONAL, INC. | 605,750 | $14.14M | 0.9% | $18.21 | +29.8% | Stock | 20451N101 |
| NVDA | NVIDIA CORPORATION | 79,394 | $13.85M | 0.9% | $97.10 | +92.2% | Stock | 67066G104 |
| SYY | SYSCO CORPORATION | 189,200 | $13.5M | 0.8% | $52.18 | +57.6% | Stock | 871829107 |
| META | META PLATFORMS INC CLASS A | 23,046 | $13.19M | 0.8% | $599.08 | +9.4% | Stock | 30303M102 |
| TRC | TEJON RANCH CO. | 695,425 | $13.1M | 0.8% | $16.61 | -0.8% | Stock | 879080109 |
| PG | PROCTER & GAMBLE COMPANY | 86,056 | $12.43M | 0.8% | $57.79 | +162.6% | Stock | 742718109 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 123,197 | $12.12M | 0.8% | $86.18 | +27.5% | Stock | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 73,188 | $12.1M | 0.8% | $72.07 | +144.1% | Stock | 718172109 |
| RSG | REPUBLIC SERVICES, INC. | 53,665 | $11.75M | 0.7% | $31.57 | +586.1% | Stock | 760759100 |
| AGI | ALAMOS GOLD INC. | 260,000 | $11.55M | 0.7% | $39.89 | +6.6% | Stock | 011532108 |
| GEO | GEO GROUP INC | 685,500 | $11.52M | 0.7% | $18.41 | -12.9% | Stock | 36162J106 |
| DIS | WALT DISNEY COMPANY | 116,578 | $11.24M | 0.7% | $80.82 | +35.4% | Stock | 254687106 |
| MRK | MERCK & CO., INC. | 89,960 | $10.82M | 0.7% | $98.70 | +15.8% | Stock | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 183,083 | $10.55M | 0.7% | $25.48 | +128.2% | Stock | 609207105 |
| MDT | MEDTRONIC PLC | 121,418 | $10.52M | 0.7% | $79.70 | +24.8% | Stock | G5960L103 |
| INTC | INTEL CORPORATION | 231,522 | $10.22M | 0.6% | $24.20 | +91.9% | Stock | 458140100 |
| HAL | HALLIBURTON COMPANY | 252,942 | $9.862M | 0.6% | $31.22 | +7.4% | Stock | 406216101 |
| GHC | GRAHAM HOLDINGS CO. CLASS B | 9,150 | $9.674M | 0.6% | $809.99 | +39.1% | Stock | 384637104 |
| CCJ | CAMECO CORP | 85,000 | $9.232M | 0.6% | $116.28 | 0.0% | Stock | 13321L108 |
| ORCL | ORACLE CORPORATION | 60,717 | $8.932M | 0.6% | $190.92 | -11.2% | Stock | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC. | 39,118 | $8.842M | 0.6% | $131.37 | +72.0% | Stock | 438516106 |
| HD | HOME DEPOT, INC. | 25,399 | $8.353M | 0.5% | $94.65 | +298.3% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 28,127 | $8.274M | 0.5% | $243.32 | +28.0% | Stock | 46625H100 |
| BAC | BANK OF AMERICA CORP | 168,516 | $8.215M | 0.5% | $27.84 | +92.8% | Stock | 060505104 |
| AMGN | AMGEN INC. | 21,954 | $7.725M | 0.5% | $104.50 | +234.6% | Stock | 031162100 |
| SLB | SCHLUMBERGER LIMITED | 137,124 | $7.047M | 0.4% | $44.28 | +9.1% | Stock | 806857108 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 3,203 | $7.037M | 0.4% | $631.19 | +234.0% | Stock | G9618E107 |
| IRM | IRON MOUNTAIN, INC. | 67,141 | $6.858M | 0.4% | $80.30 | +3.7% | REIT | 46284V101 |
| CVX | CHEVRON CORPORATION | 32,870 | $6.801M | 0.4% | $101.14 | +69.9% | Stock | 166764100 |
| RF | REGIONS FINANCIAL CORPORATION | 257,640 | $6.73M | 0.4% | $23.54 | +23.2% | Stock | 7591EP100 |
| SRE | SEMPRA | 68,498 | $6.656M | 0.4% | $78.76 | +13.7% | Stock | 816851109 |
| VTOL | BRISTOW GROUP INC | 141,000 | $6.611M | 0.4% | $43.23 | 0.0% | Stock | 11040G103 |
| CSCO | CISCO SYSTEMS, INC. | 81,303 | $6.308M | 0.4% | $19.65 | +296.5% | Stock | 17275R102 |
| VTS | VITESSE ENERGY, INC. | 346,470 | $6.292M | 0.4% | $19.61 | +5.5% | Stock | 92852X103 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 148,811 | $6.141M | 0.4% | $34.87 | +68.7% | Stock | 47233W109 |
| BN | BROOKFIELD CORPORATION | 148,998 | $6.03M | 0.4% | $28.29 | +65.0% | Stock | 11271J107 |
| BA | BOEING COMPANY | 28,165 | $5.606M | 0.4% | $187.48 | +27.2% | Stock | 097023105 |
| PINK | SIMPLIFY HEALTH CARE ETF | 165,477 | $5.57M | 0.3% | $26.23 | — | ETF | 82889N772 |
| KO | COCA-COLA COMPANY | 72,436 | $5.509M | 0.3% | $38.00 | +96.7% | Stock | 191216100 |
| GOOGL | ALPHABET INC. CLASS A | 18,554 | $5.335M | 0.3% | $175.97 | +83.7% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 19,687 | $5.327M | 0.3% | $436.46 | -29.3% | Stock | 91324P102 |
| NOV | NOV INC. | 280,800 | $5.282M | 0.3% | $14.91 | +24.7% | Stock | 62955J103 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,417,439 | $5.273M | 0.3% | $3.57 | 0.0% | Stock | 811054402 |
| MMM | 3M COMPANY | 36,204 | $5.258M | 0.3% | $128.38 | +27.7% | Stock | 88579Y101 |
| FISV | FISERV, INC. | 92,853 | $5.181M | 0.3% | $94.83 | -32.6% | Stock | 337738108 |
| BBBY | BED BATH & BEYOND, INC. | 1,062,450 | $4.93M | 0.3% | $6.64 | -8.9% | Stock | 690370101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 88,979 | $4.809M | 0.3% | $41.65 | — | ETF | 922042858 |
| SYK | STRYKER CORPORATION | 14,203 | $4.667M | 0.3% | $198.36 | +83.8% | Stock | 863667101 |
| ABBV | ABBVIE, INC. | 20,940 | $4.554M | 0.3% | $181.19 | +22.8% | Stock | 00287Y109 |
| CRM | SALESFORCE, INC. | 24,165 | $4.511M | 0.3% | $261.92 | -17.6% | Stock | 79466L302 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,928 | $4.466M | 0.3% | $82.12 | — | ETF | 464287804 |
| IAK | ISHARES U.S. INSURANCE ETF | 34,578 | $4.436M | 0.3% | $103.77 | — | ETF | 464288786 |
| WFC | WELLS FARGO & COMPANY | 55,531 | $4.421M | 0.3% | $36.32 | +147.9% | Stock | 949746101 |
| TRV | TRAVELERS COMPANIES, INC. | 15,069 | $4.395M | 0.3% | $244.86 | +17.8% | Stock | 89417E109 |
| DHR | DANAHER CORPORATION | 23,175 | $4.394M | 0.3% | $199.42 | +12.7% | Stock | 235851102 |
| MCD | MCDONALD'S CORPORATION | 13,601 | $4.227M | 0.3% | $101.03 | +214.0% | Stock | 580135101 |
| LUMN | LUMEN TECHNOLOGIES, INC. | 602,245 | $4.186M | 0.3% | $8.06 | +0.2% | Stock | 550241103 |
| SBUX | STARBUCKS CORPORATION | 46,544 | $4.17M | 0.3% | $58.55 | +59.9% | Stock | 855244109 |
| NHI | NATIONAL HEALTH INVESTORS, INC. | 51,220 | $4.142M | 0.3% | $69.30 | — | REIT | 63633D104 |
| CLF | CLEVELAND-CLIFFS INC | 452,000 | $3.819M | 0.2% | $10.73 | +19.7% | Stock | 185899101 |
| NKE | NIKE, INC. CLASS B | 72,002 | $3.803M | 0.2% | $89.75 | -28.7% | Stock | 654106103 |
| MTB | M&T BANK CORPORATION | 18,385 | $3.801M | 0.2% | $192.14 | +15.1% | Stock | 55261F104 |
| HSIC | HENRY SCHEIN, INC. | 51,370 | $3.786M | 0.2% | $72.89 | +7.1% | Stock | 806407102 |
| ADT | ADT, INC. | 543,928 | $3.574M | 0.2% | $7.00 | +14.4% | Stock | 00090Q103 |
| BP | BP PLC SPONSORED ADR | 75,530 | $3.55M | 0.2% | $30.03 | — | ADR | 055622104 |
| CVS | CVS HEALTH CORPORATION | 48,622 | $3.492M | 0.2% | $62.33 | +25.1% | Stock | 126650100 |
| ABT | ABBOTT LABORATORIES | 33,896 | $3.48M | 0.2% | $41.04 | +181.3% | Stock | 002824100 |
| OIH | VANECK OIL SERVICES ETF | 8,453 | $3.417M | 0.2% | $272.93 | — | ETF | 92189H607 |
| TPR | TAPESTRY, INC. | 22,022 | $3.108M | 0.2% | $31.73 | +339.8% | Stock | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 12,741 | $3.088M | 0.2% | $115.88 | +145.0% | Stock | 459200101 |
| ZTS | ZOETIS, INC. CLASS A | 24,439 | $2.889M | 0.2% | $176.35 | -28.6% | Stock | 98978V103 |
| GLD | SPDR GOLD SHARES | 6,710 | $2.887M | 0.2% | $261.81 | — | ETF | 78463V107 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 64,883 | $2.884M | 0.2% | $27.10 | +89.9% | Stock | 113004105 |
| T | AT&T INC | 97,919 | $2.839M | 0.2% | $20.41 | +26.1% | Stock | 00206R102 |
| TFC | TRUIST FINANCIAL CORPORATION | 61,342 | $2.82M | 0.2% | $40.83 | +25.3% | Stock | 89832Q109 |
| OC | OWENS CORNING | 24,625 | $2.665M | 0.2% | $121.32 | +3.6% | Stock | 690742101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,663 | $2.653M | 0.2% | $781.25 | +23.4% | Stock | 22160K105 |
| DUK | DUKE ENERGY CORPORATION | 20,204 | $2.645M | 0.2% | $108.79 | +11.1% | Stock | 26441C204 |
| USB | U.S. BANCORP | 50,801 | $2.642M | 0.2% | $38.28 | +48.0% | Stock | 902973304 |
| PFE | PFIZER INC. | 91,014 | $2.556M | 0.2% | $20.38 | +28.5% | Stock | 717081103 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 33,781 | $2.542M | 0.2% | $68.62 | +11.2% | Stock | 026874784 |
| PANW | PALO ALTO NETWORKS, INC. | 15,404 | $2.47M | 0.2% | $179.06 | -3.9% | Stock | 697435105 |
| APA | APA CORPORATION | 57,591 | $2.444M | 0.2% | $31.31 | -15.6% | Stock | 03743Q108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,424 | $2.313M | 0.1% | $261.11 | — | ETF | 464287614 |
| MCK | MCKESSON CORPORATION | 2,520 | $2.181M | 0.1% | $450.30 | +94.4% | Stock | 58155Q103 |
| PEP | PEPSICO, INC. | 13,854 | $2.151M | 0.1% | $67.82 | +128.2% | Stock | 713448108 |
| DAL | DELTA AIR LINES, INC. | 32,161 | $2.138M | 0.1% | $43.99 | +58.8% | Stock | 247361702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,799 | $2.094M | 0.1% | $126.58 | — | ETF | 464287598 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 36,956 | $2.091M | 0.1% | $41.63 | — | ETF | 78464A508 |
| FUN | SIX FLAGS ENTERTAINMENT CORPORATION | 117,698 | $2.089M | 0.1% | $16.93 | 0.0% | Stock | 83001C108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,385 | $2.066M | 0.1% | $46.41 | — | ETF | 464287234 |
| DEO | DIAGEO PLC SPONSORED ADR | 26,530 | $1.975M | 0.1% | $119.73 | — | ADR | 25243Q205 |
| AXP | AMERICAN EXPRESS COMPANY | 6,502 | $1.967M | 0.1% | $87.88 | +305.3% | Stock | 025816109 |
| CABO | CABLE ONE, INC. | 21,350 | $1.947M | 0.1% | $145.04 | -34.3% | Stock | 12685J105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 31,841 | $1.931M | 0.1% | $39.94 | +43.8% | Stock | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,944 | $1.923M | 0.1% | $547.48 | — | ETF | 464287200 |
| CARR | CARRIER GLOBAL CORP. | 32,615 | $1.837M | 0.1% | $17.13 | +248.2% | Stock | 14448C104 |
| EFA | ISHARES MSCI EAFE ETF | 18,652 | $1.812M | 0.1% | $69.16 | — | ETF | 464287465 |
| VMC | VULCAN MATERIALS COMPANY | 6,521 | $1.776M | 0.1% | $47.19 | +550.1% | Stock | 929160109 |
| CMCSA | COMCAST CORPORATION CLASS A | 59,170 | $1.699M | 0.1% | $39.99 | -25.4% | Stock | 20030N101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 33,818 | $1.69M | 0.1% | $64.80 | — | ETF | 81369Y100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,562 | $1.666M | 0.1% | $305.09 | — | ETF | 78462F103 |
| TGT | TARGET CORPORATION | 13,421 | $1.627M | 0.1% | $133.77 | -18.4% | Stock | 87612E106 |
| KKR | KKR & CO INC | 17,546 | $1.623M | 0.1% | $144.64 | -20.7% | Stock | 48251W104 |
| PSX | PHILLIPS 66 | 8,573 | $1.562M | 0.1% | $64.16 | +129.3% | Stock | 718546104 |
| MO | ALTRIA GROUP, INC. | 22,708 | $1.499M | 0.1% | $49.87 | +26.4% | Stock | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $1.436M | 0.1% | $177346.64 | +317.5% | Stock | 084670108 |
| TJX | TJX COMPANIES INC | 8,790 | $1.404M | 0.1% | $46.20 | +233.8% | Stock | 872540109 |
| SCHW | CHARLES SCHWAB CORP | 14,819 | $1.393M | 0.1% | $94.85 | +5.6% | Stock | 808513105 |
| D | DOMINION ENERGY INC | 22,187 | $1.372M | 0.1% | $54.03 | +14.0% | Stock | 25746U109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 29,555 | $1.356M | 0.1% | $55.54 | — | ETF | 81369Y886 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,795 | $1.353M | 0.1% | $208.36 | — | ETF | 464287622 |
| ALL | ALLSTATE CORPORATION | 6,429 | $1.333M | 0.1% | $45.92 | +341.9% | Stock | 020002101 |
| EHAB | ENHABIT INC | 91,500 | $1.289M | 0.1% | $10.95 | 0.0% | Stock | 29332G102 |
| SHEL | SHELL PLC SPONSORED ADR | 13,703 | $1.274M | 0.1% | $55.62 | — | ADR | 780259305 |
| SXC | SUNCOKE ENERGY, INC. | 195,000 | $1.269M | 0.1% | $7.76 | -1.9% | Stock | 86722A103 |
| VV | VANGUARD LARGE-CAP ETF | 4,089 | $1.222M | 0.1% | $101.93 | — | ETF | 922908637 |
| WEST | WESTROCK COFFEE CO | 283,000 | $1.203M | 0.1% | $4.68 | 0.0% | Stock | 96145W103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 48,584 | $1.157M | 0.1% | $20.44 | +7.9% | Stock | 42824C109 |
| SOC | SABLE OFFSHORE CORP | 70,000 | $1.156M | 0.1% | $9.61 | 0.0% | Stock | 78574H104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 21,025 | $1.117M | 0.1% | $43.41 | — | ETF | 464286665 |
| AVGO | BROADCOM INC. | 3,391 | $1.05M | 0.1% | $160.05 | +108.8% | Stock | 11135F101 |
| OI | O-I GLASS INC | 98,747 | $1.038M | 0.1% | $10.65 | +44.0% | Stock | 67098H104 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 6,916 | $1.037M | 0.1% | $231.39 | -32.6% | Stock | 21036P108 |
| VB | VANGUARD SMALL-CAP ETF | 3,956 | $1.036M | 0.1% | $114.19 | — | ETF | 922908751 |
| VLO | VALERO ENERGY CORPORATION | 4,063 | $1.004M | 0.1% | $132.00 | +44.0% | Stock | 91913Y100 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,340 | $968K | 0.1% | $97.31 | — | ADR | 66987V109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,008 | $965K | 0.1% | $215.85 | — | ETF | 922908769 |
| MS | MORGAN STANLEY | 5,814 | $957K | 0.1% | $22.52 | +697.8% | Stock | 617446448 |
| EMR | EMERSON ELECTRIC CO. | 7,048 | $923K | 0.1% | $141.15 | +5.2% | Stock | 291011104 |
| GE | GE AEROSPACE | 3,159 | $896K | 0.1% | $66.30 | +379.9% | Stock | 369604301 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,766 | $852K | 0.1% | $72.33 | — | ETF | 464287499 |
| COP | CONOCOPHILLIPS | 6,341 | $837K | 0.1% | $102.22 | +0.4% | Stock | 20825C104 |
| DRI | DARDEN RESTAURANTS, INC. | 4,240 | $831K | 0.1% | $35.03 | +492.2% | Stock | 237194105 |
| ADBE | ADOBE INC. | 3,385 | $823K | 0.1% | $366.89 | -21.0% | Stock | 00724F101 |
| FPH | FIVE POINT HOLDINGS LLC | 170,000 | $823K | 0.1% | $5.51 | 0.0% | Stock | 33833Q106 |
| NEE | NEXTERA ENERGY, INC. | 8,565 | $796K | 0.0% | $75.03 | +16.2% | Stock | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,251 | $777K | 0.0% | $192.41 | +78.3% | Stock | 502431109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,089 | $766K | 0.0% | $208.58 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,642 | $746K | 0.0% | $51.67 | — | ETF | 921943858 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,579 | $740K | 0.0% | $111.19 | +168.2% | Stock | 655844108 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,000 | $733K | 0.0% | $148.35 | +24.5% | Stock | 56585A102 |
| PAAS | PAN AMERICAN SILVER CORP. | 13,000 | $710K | 0.0% | $21.85 | +167.3% | Stock | 697900108 |
| VO | VANGUARD MID-CAP ETF | 2,427 | $697K | 0.0% | $128.39 | — | ETF | 922908629 |
| GEV | GE VERNOVA INC. | 792 | $691K | 0.0% | $191.56 | +284.7% | Stock | 36828A101 |
| FOR | FORESTAR GROUP INC | 26,745 | $654K | 0.0% | $27.43 | 0.0% | Stock | 346232101 |
| LUV | SOUTHWEST AIRLINES CO. | 17,271 | $649K | 0.0% | $37.98 | +24.7% | Stock | 844741108 |
| DXC | DXC TECHNOLOGY CO. | 51,373 | $646K | 0.0% | $21.09 | -32.8% | Stock | 23355L106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,092 | $632K | 0.0% | $193.06 | — | ETF | 922908595 |
| KGC | KINROSS GOLD CORPORATION | 19,780 | $604K | 0.0% | $4.84 | +598.6% | Stock | 496902404 |
| VUG | VANGUARD GROWTH ETF | 1,366 | $597K | 0.0% | $374.10 | — | ETF | 922908736 |
| TDAY | USA TODAY CO INC | 84,552 | $596K | 0.0% | $5.91 | 0.0% | Stock | 36472T109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,992 | $591K | 0.0% | $118.62 | — | ETF | 921946406 |
| FOXA | FOX CORPORATION CLASS A | 10,003 | $584K | 0.0% | $35.41 | +89.7% | Stock | 35137L105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 925 | $571K | 0.0% | $562.83 | — | ETF | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,335 | $565K | 0.0% | $48.45 | +84.8% | Stock | 68902V107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,352 | $560K | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| LLY | ELI LILLY AND COMPANY | 596 | $548K | 0.0% | $496.29 | +111.0% | Stock | 532457108 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC SHS | 25,000 | $547K | 0.0% | $12.60 | — | CEF | 006212104 |
| AZO | AUTOZONE, INC. | 162 | $547K | 0.0% | $1433.26 | +152.9% | Stock | 053332102 |
| AMAT | APPLIED MATERIALS, INC. | 1,558 | $532K | 0.0% | $115.73 | +182.2% | Stock | 038222105 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | 2,517 | $519K | 0.0% | $120.00 | — | ADR | 892331307 |
| VOO | VANGUARD S&P 500 ETF | 862 | $515K | 0.0% | $575.94 | — | ETF | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 847 | $512K | 0.0% | $226.53 | +171.0% | Stock | 879360105 |
| GIS | GENERAL MILLS, INC. | 13,127 | $489K | 0.0% | $35.08 | +29.6% | Stock | 370334104 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,745 | $487K | 0.0% | $51.65 | +2.1% | Stock | 892356106 |
| SO | SOUTHERN COMPANY | 4,920 | $475K | 0.0% | $45.68 | +96.0% | Stock | 842587107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,120 | $472K | 0.0% | $120.63 | — | ETF | 464287168 |
| CARS | CARS.COM INC | 53,333 | $433K | 0.0% | $11.54 | 0.0% | Stock | 14575E105 |
| PLD | PROLOGIS, INC. | 3,235 | $428K | 0.0% | $110.17 | +17.1% | REIT | 74340W103 |
| CORZ | CORE SCIENTIFIC INC | 27,849 | $417K | 0.0% | $11.30 | +56.6% | Stock | 21874A106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,865 | $402K | 0.0% | $81.98 | — | ETF | 464287457 |
| GD | GENERAL DYNAMICS CORPORATION | 1,169 | $401K | 0.0% | $319.74 | +10.9% | Stock | 369550108 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,250 | $398K | 0.0% | $29.86 | — | ETF | 78464A474 |
| TEL | TE CONNECTIVITY PLC | 1,894 | $396K | 0.0% | $146.90 | +56.5% | Stock | G87052109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,550 | $392K | 0.0% | $59.77 | — | ETF | 33739Q408 |
| NOC | NORTHROP GRUMMAN CORP. | 569 | $388K | 0.0% | $343.69 | +96.0% | Stock | 666807102 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,721 | $378K | 0.0% | $74.24 | +10.4% | Stock | 28176E108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 631 | $364K | 0.0% | $567.53 | — | ETF | 46090E103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,282 | $354K | 0.0% | $139.35 | — | ETF | 464287671 |
| B | BARRICK MINING CORPORATION | 8,289 | $338K | 0.0% | $26.55 | +82.0% | Stock | 06849F108 |
| MA | MASTERCARD INCORPORATED CLASS A | 673 | $336K | 0.0% | $363.96 | +48.1% | Stock | 57636Q104 |
| CI | CIGNA GROUP | 1,241 | $331K | 0.0% | $146.15 | +92.1% | Stock | 125523100 |
| ACWI | ISHARES MSCI ACWI ETF | 2,372 | $328K | 0.0% | $93.98 | — | ETF | 464288257 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,831 | $326K | 0.0% | $84.05 | — | ETF | 464287507 |
| INTU | INTUIT INC. | 746 | $323K | 0.0% | $604.12 | -17.6% | Stock | 461202103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,385 | $317K | 0.0% | $202.20 | — | ETF | 81369Y803 |
| FOX | FOX CORPORATION CLASS B | 5,715 | $303K | 0.0% | $35.51 | +71.1% | Stock | 35137L204 |
| UNP | UNION PACIFIC CORPORATION | 1,248 | $303K | 0.0% | $213.13 | +14.2% | Stock | 907818108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,042 | $302K | 0.0% | $98.38 | — | ETF | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,882 | $295K | 0.0% | $39.40 | +11.2% | Stock | 92343V104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 7,275 | $280K | 0.0% | $39.72 | — | ETF | 14020V108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,250 | $276K | 0.0% | $76.06 | — | ETF | 315912808 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 16,732 | $275K | 0.0% | $23.95 | -32.3% | REIT | 42250P103 |
| VHT | VANGUARD HEALTH CARE ETF | 999 | $272K | 0.0% | $263.91 | — | ETF | 92204A504 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,019 | $264K | 0.0% | $79.25 | +59.1% | Stock | G51502105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,905 | $263K | 0.0% | $87.31 | — | ETF | 46432F842 |
| NEM | NEWMONT CORPORATION | 2,390 | $259K | 0.0% | $69.39 | +70.2% | Stock | 651639106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,900 | $251K | 0.0% | $72.76 | — | ETF | 46432F834 |
| C | CITIGROUP INC. | 2,214 | $251K | 0.0% | $94.11 | +23.4% | Stock | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,367 | $249K | 0.0% | $185.05 | +20.6% | Stock | 14040H105 |
| ATO | ATMOS ENERGY CORPORATION | 1,304 | $241K | 0.0% | $124.46 | +37.8% | Stock | 049560105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,473 | $238K | 0.0% | $154.27 | — | ETF | 81369Y704 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,642 | $237K | 0.0% | $50.88 | — | ETF | 46429B655 |
| DE | DEERE & COMPANY | 407 | $229K | 0.0% | $551.35 | 0.0% | Stock | 244199105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,893 | $228K | 0.0% | $24.44 | — | ETF | 808524201 |
| GLW | CORNING INC | 1,663 | $226K | 0.0% | $111.68 | 0.0% | Stock | 219350105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,534 | $225K | 0.0% | $96.85 | — | ETF | 922908553 |
| WMB | WILLIAMS COMPANIES, INC. | 3,023 | $220K | 0.0% | $66.35 | 0.0% | Stock | 969457100 |
| TSLA | TESLA, INC. | 587 | $218K | 0.0% | $301.28 | +41.4% | Stock | 88160R101 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,818 | $218K | 0.0% | $128.25 | -61.0% | Stock | 70450Y103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 995 | $214K | 0.0% | $195.90 | — | ETF | 921908844 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,634 | $209K | 0.0% | $79.73 | — | ETF | 92206C409 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 20,182 | $176K | 0.0% | $10.84 | — | Stock | 21874A114 |
| NFE | NEW FORTRESS ENERGY INC | 293,909 | $173K | 0.0% | $1.30 | 0.0% | Stock | 644393100 |
| AAL | AMERICAN AIRLINES GROUP INC. | 14,454 | $155K | 0.0% | $35.76 | -59.3% | Stock | 02376R102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 11,000 | $135K | 0.0% | $15.85 | -2.3% | Stock | G2717C106 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 22,639 | $105K | 0.0% | $4.33 | — | REIT | 58463J304 |
| RMNI | RIMINI STREET INC CLASS A | 20,000 | $65,600 | 0.0% | $2.75 | +28.2% | Stock | 76674Q107 |
| BBBY/WS | BED BATH & BEYOND INC WT EXP 100726 | 58,645 | $32,931 | 0.0% | $0.56 | — | Stock | 075896159 |
| XTIA | XTI AEROSPACE INC | 10,000 | $20,700 | 0.0% | $1.74 | 0.0% | Stock | 98423K405 |