Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 390,240 | $152M | 8.8% | $389.89 | $60.48 | +544.6% | Stock | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 258,858 | $130M | 7.5% | $500.39 | $112.39 | +345.2% | Stock | 084670702 |
| VSAT | VIASAT, INC. | 820,925 | $73.73M | 4.3% | $89.81 | $34.23 | +162.4% | Stock | 92552V100 |
| GOOG | ALPHABET INC. CLASS C | 196,918 | $69.58M | 4.0% | $353.33 | $175.67 | +101.1% | Stock | 02079K107 |
| CXW | CORECIVIC, INC. | 2,144,891 | $65.16M | 3.8% | $30.38 | $17.83 | +70.3% | Stock | 21871N101 |
| AAPL | APPLE INC. | 217,920 | $63.06M | 3.6% | $289.36 | $82.04 | +252.7% | Stock | 037833100 |
| AMZN | AMAZON.COM, INC. | 158,824 | $37.85M | 2.2% | $238.34 | $132.84 | +79.4% | Stock | 023135106 |
| URI | UNITED RENTALS, INC. | 31,925 | $36.17M | 2.1% | $1132.89 | $180.88 | +526.3% | Stock | 911363109 |
| CAT | CATERPILLAR INC. | 33,931 | $36.13M | 2.1% | $1064.91 | $80.18 | +1228.2% | Stock | 149123101 |
| GS | GOLDMAN SACHS GROUP, INC. | 34,795 | $35.19M | 2.0% | $1011.36 | $544.86 | +85.6% | Stock | 38141G104 |
| MSFT | MICROSOFT CORPORATION | 91,411 | $34.1M | 2.0% | $373.02 | $103.04 | +262.0% | Stock | 594918104 |
| AEM | AGNICO EAGLE MINES LIMITED | 207,996 | $32.27M | 1.9% | $155.13 | $113.95 | +36.1% | Stock | 008474108 |
| INTC | INTEL CORPORATION | 227,005 | $31.7M | 1.8% | $139.63 | $24.20 | +477.0% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON | 102,191 | $25.95M | 1.5% | $253.97 | $81.37 | +212.1% | Stock | 478160104 |
| RTX | RTX CORPORATION | 134,515 | $25.52M | 1.5% | $189.73 | $67.02 | +183.1% | Stock | 75513E101 |
| V | VISA INC. CLASS A | 65,033 | $22.31M | 1.3% | $343.09 | $211.02 | +62.6% | Stock | 92826C839 |
| TIGO | MILLICOM INTL CELLULAR S A | 243,000 | $22.05M | 1.3% | $90.76 | $65.57 | +38.4% | Stock | L6388F110 |
| PNFP | PINNACLE FINANCIAL PARTNERS, INC. | 208,944 | $21.08M | 1.2% | $100.88 | $91.86 | +9.8% | Stock | 72348N109 |
| BKD | BROOKDALE SENIOR LIVING INC. | 1,302,670 | $20.96M | 1.2% | $16.09 | $12.67 | +27.0% | Stock | 112463104 |
| GEO | GEO GROUP INC | 685,500 | $20.26M | 1.2% | $29.55 | $18.32 | +61.3% | Stock | 36162J106 |
| XOM | EXXON MOBIL CORPORATION | 144,891 | $19.81M | 1.1% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| EHC | ENCOMPASS HEALTH CORP | 183,000 | $18.5M | 1.1% | $101.08 | $102.55 | -1.4% | Stock | 29261A100 |
| FDX | FEDEX CORPORATION | 58,245 | $18.24M | 1.1% | $313.13 | $166.76 | +87.8% | Stock | 31428X106 |
| CMP | COMPASS MINERALS INTERNATIONAL, INC. | 580,750 | $18.08M | 1.0% | $31.13 | $18.17 | +71.4% | Stock | 20451N101 |
| L | LOEWS CORPORATION | 155,408 | $17.59M | 1.0% | $113.21 | $53.82 | +110.4% | Stock | 540424108 |
| NVDA | NVIDIA CORPORATION | 82,776 | $16.56M | 1.0% | $200.09 | $101.45 | +97.2% | Stock | 67066G104 |
| SYY | SYSCO CORPORATION | 189,625 | $15.85M | 0.9% | $83.58 | $52.20 | +60.1% | Stock | 871829107 |
| LOW | LOWE'S COMPANIES, INC. | 69,763 | $15.38M | 0.9% | $220.49 | $44.80 | +392.2% | Stock | 548661107 |
| ACN | ACCENTURE PLC CLASS A | 110,743 | $13.78M | 0.8% | $124.44 | $343.46 | -63.8% | Stock | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 73,284 | $13.26M | 0.8% | $180.91 | $72.04 | +151.1% | Stock | 718172109 |
| WMT | WALMART INC. | 116,785 | $13.23M | 0.8% | $113.26 | $49.22 | +130.1% | Stock | 931142103 |
| META | META PLATFORMS INC CLASS A | 23,456 | $13.21M | 0.8% | $563.29 | $598.59 | -5.9% | Stock | 30303M102 |
| UPS | UNITED PARCEL SERVICE, INC. CLASS B | 120,291 | $12.93M | 0.7% | $107.50 | $86.18 | +24.7% | Stock | 911312106 |
| TRC | TEJON RANCH CO. | 675,425 | $12.63M | 0.7% | $18.70 | $17.33 | +7.9% | Stock | 879080109 |
| PG | PROCTER & GAMBLE COMPANY | 85,809 | $12.58M | 0.7% | $146.64 | $57.79 | +153.8% | Stock | 742718109 |
| MRK | MERCK & CO., INC. | 89,248 | $11.47M | 0.7% | $128.50 | $98.70 | +30.2% | Stock | 58933Y105 |
| DIS | WALT DISNEY COMPANY | 117,398 | $11.3M | 0.7% | $96.25 | $80.82 | +19.1% | Stock | 254687106 |
| RSG | REPUBLIC SERVICES, INC. | 53,009 | $11.3M | 0.7% | $213.08 | $31.57 | +574.9% | Stock | 760759100 |
| MDT | MEDTRONIC PLC | 141,701 | $11.09M | 0.6% | $78.23 | $79.62 | -1.7% | Stock | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 179,785 | $10.4M | 0.6% | $57.84 | $25.48 | +127.0% | Stock | 609207105 |
| GHC | GRAHAM HOLDINGS CO. CLASS B | 8,750 | $9.987M | 0.6% | $1141.42 | $797.12 | +43.2% | Stock | 384637104 |
| ORCL | ORACLE CORPORATION | 66,943 | $9.811M | 0.6% | $146.55 | $189.77 | -22.8% | Stock | 68389X105 |
| BAC | BANK OF AMERICA CORP | 168,008 | $9.573M | 0.6% | $56.98 | $27.84 | +104.7% | Stock | 060505104 |
| CSCO | CISCO SYSTEMS, INC. | 79,392 | $9.325M | 0.5% | $117.46 | $19.65 | +497.8% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 28,116 | $9.203M | 0.5% | $327.33 | $243.32 | +34.5% | Stock | 46625H100 |
| HD | HOME DEPOT, INC. | 25,966 | $9.158M | 0.5% | $352.68 | $99.68 | +253.8% | Stock | 437076102 |
| CCJ | CAMECO CORP | 85,000 | $8.658M | 0.5% | $101.86 | $114.45 | -11.0% | Stock | 13321L108 |
| IRM | IRON MOUNTAIN, INC. | 66,834 | $8.442M | 0.5% | $126.31 | $80.30 | — | REIT | 46284V101 |
| HAL | HALLIBURTON COMPANY | 244,678 | $8.307M | 0.5% | $33.95 | $31.26 | +8.6% | Stock | 406216101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 19,547 | $8.124M | 0.5% | $415.63 | $436.46 | -4.8% | Stock | 91324P102 |
| AMGN | AMGEN INC. | 21,832 | $7.906M | 0.5% | $362.12 | $104.50 | +246.5% | Stock | 031162100 |
| AGI | ALAMOS GOLD INC. | 260,000 | $7.888M | 0.5% | $30.34 | $41.31 | -26.5% | Stock | 011532108 |
| RF | REGIONS FINANCIAL CORPORATION | 257,640 | $7.781M | 0.4% | $30.20 | $23.54 | +28.3% | Stock | 7591EP100 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 139,811 | $6.988M | 0.4% | $49.98 | $31.77 | +57.3% | Stock | 47233W109 |
| SRE | SEMPRA | 73,435 | $6.808M | 0.4% | $92.71 | $79.72 | +16.3% | Stock | 816851109 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 3,253 | $6.745M | 0.4% | $2073.39 | $655.39 | +216.4% | Stock | G9618E107 |
| GOOGL | ALPHABET INC. CLASS A | 18,126 | $6.478M | 0.4% | $357.37 | $175.97 | +103.1% | Stock | 02079K305 |
| PINK | SIMPLIFY HEALTH CARE ETF | 163,962 | $6.419M | 0.4% | $39.15 | $26.91 | +45.5% | ETF | 82889N772 |
| BN | BROOKFIELD CORPORATION | 148,998 | $6.346M | 0.4% | $42.59 | $28.29 | +50.6% | Stock | 11271J107 |
| DHR | DANAHER CORPORATION | 32,492 | $6.189M | 0.4% | $190.48 | $192.35 | -1.0% | Stock | 235851102 |
| SLB | SCHLUMBERGER LIMITED | 132,974 | $6.182M | 0.4% | $46.49 | $44.29 | +5.0% | Stock | 806857108 |
| BBBY | BED BATH & BEYOND, INC. | 1,062,450 | $6.152M | 0.4% | $5.79 | $6.21 | -6.7% | Stock | 690370101 |
| BA | BOEING COMPANY | 27,946 | $6.049M | 0.3% | $216.47 | $187.48 | +15.5% | Stock | 097023105 |
| SYK | STRYKER CORPORATION | 18,982 | $5.976M | 0.3% | $314.83 | $227.75 | +38.2% | Stock | 863667101 |
| VTOL | BRISTOW GROUP INC | 141,000 | $5.826M | 0.3% | $41.32 | $43.93 | -5.9% | Stock | 11040G103 |
| MMM | 3M COMPANY | 35,820 | $5.8M | 0.3% | $161.91 | $128.38 | +26.1% | Stock | 88579Y101 |
| KO | COCA-COLA COMPANY | 71,218 | $5.788M | 0.3% | $81.27 | $38.00 | +113.8% | Stock | 191216100 |
| ADT | ADT, INC. | 839,827 | $5.459M | 0.3% | $6.50 | $6.95 | -6.5% | Stock | 00090Q103 |
| VTS | VITESSE ENERGY, INC. | 337,470 | $5.322M | 0.3% | $15.77 | $19.43 | -18.8% | Stock | 92852X103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 35,413 | $5.252M | 0.3% | $148.31 | $63.49 | +133.6% | ETF | 464287804 |
| ABBV | ABBVIE, INC. | 20,843 | $5.245M | 0.3% | $251.64 | $181.19 | +38.9% | Stock | 00287Y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 87,479 | $5.222M | 0.3% | $59.69 | $42.15 | +41.6% | ETF | 922042858 |
| PANW | PALO ALTO NETWORKS, INC. | 15,308 | $5.22M | 0.3% | $341.02 | $178.88 | +90.6% | Stock | 697435105 |
| NOV | NOV INC. | 280,800 | $5.209M | 0.3% | $18.55 | $14.97 | +23.9% | Stock | 62955J103 |
| HON | HONEYWELL INTERNATIONAL INC. | 22,383 | $5.012M | 0.3% | $223.90 | $223.90 | — | Stock | 438516205 |
| CVS | CVS HEALTH CORPORATION | 47,941 | $4.959M | 0.3% | $103.45 | $62.33 | +66.0% | Stock | 126650100 |
| HONA | HONEYWELL AEROSPACE INC | 22,383 | $4.948M | 0.3% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| CVX | CHEVRON CORPORATION | 29,808 | $4.941M | 0.3% | $165.76 | $101.29 | +63.7% | Stock | 166764100 |
| TRV | TRAVELERS COMPANIES, INC. | 14,490 | $4.783M | 0.3% | $330.12 | $244.86 | +34.8% | Stock | 89417E109 |
| IAK | ISHARES U.S. INSURANCE ETF | 33,880 | $4.762M | 0.3% | $140.56 | $100.52 | +39.8% | ETF | 464288786 |
| SBUX | STARBUCKS CORPORATION | 46,341 | $4.736M | 0.3% | $102.19 | $58.55 | +74.5% | Stock | 855244109 |
| FISV | FISERV, INC. | 94,327 | $4.627M | 0.3% | $49.05 | $93.21 | -47.4% | Stock | 337738108 |
| LUMN | LUMEN TECHNOLOGIES, INC. | 601,690 | $4.621M | 0.3% | $7.68 | $7.62 | +0.8% | Stock | 550241103 |
| WFC | WELLS FARGO & COMPANY | 55,555 | $4.591M | 0.3% | $82.64 | $36.32 | +127.5% | Stock | 949746101 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 29,054 | $4.387M | 0.3% | $151.00 | $163.79 | -7.8% | Stock | 314352105 |
| CLF | CLEVELAND-CLIFFS INC | 452,000 | $4.244M | 0.2% | $9.39 | $10.17 | -7.7% | Stock | 185899101 |
| HSIC | HENRY SCHEIN, INC. | 50,025 | $4.178M | 0.2% | $83.52 | $72.89 | +14.6% | Stock | 806407102 |
| SCHW | CHARLES SCHWAB CORP | 44,074 | $4.067M | 0.2% | $92.27 | $92.39 | -0.1% | Stock | 808513105 |
| ABT | ABBOTT LABORATORIES | 43,914 | $3.985M | 0.2% | $90.74 | $52.36 | +73.3% | Stock | 002824100 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,417,439 | $3.926M | 0.2% | $2.77 | $3.69 | -25.0% | Stock | 811054402 |
| OC | OWENS CORNING | 24,575 | $3.906M | 0.2% | $158.96 | $117.82 | +34.9% | Stock | 690742101 |
| MTB | M&T BANK CORPORATION | 15,819 | $3.765M | 0.2% | $238.01 | $192.14 | +23.9% | Stock | 55261F104 |
| CRM | SALESFORCE, INC. | 23,855 | $3.737M | 0.2% | $156.66 | $261.92 | -40.2% | Stock | 79466L302 |
| MCD | MCDONALD'S CORPORATION | 13,554 | $3.664M | 0.2% | $270.31 | $101.05 | +167.5% | Stock | 580135101 |
| NHI | NATIONAL HEALTH INVESTORS, INC. | 47,220 | $3.601M | 0.2% | $76.26 | $69.30 | — | REIT | 63633D104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 12,649 | $3.557M | 0.2% | $281.21 | $115.63 | +143.2% | Stock | 459200101 |
| TPR | TAPESTRY, INC. | 21,976 | $3.217M | 0.2% | $146.38 | $31.73 | +361.3% | Stock | 876030107 |
| OIH | VANECK OIL SERVICES ETF | 8,448 | $3.143M | 0.2% | $372.03 | $287.79 | +29.3% | ETF | 92189H607 |
| TFC | TRUIST FINANCIAL CORPORATION | 60,722 | $3.025M | 0.2% | $49.82 | $40.79 | +22.1% | Stock | 89832Q109 |
| DAL | DELTA AIR LINES, INC. | 31,827 | $2.981M | 0.2% | $93.66 | $43.99 | +112.9% | Stock | 247361702 |
| USB | U.S. BANCORP | 48,826 | $2.949M | 0.2% | $60.40 | $38.25 | +57.9% | Stock | 902973304 |
| NKE | NIKE, INC. CLASS B | 70,933 | $2.912M | 0.2% | $41.05 | $89.46 | -54.1% | Stock | 654106103 |
| BP | BP PLC SPONSORED ADR | 74,965 | $2.77M | 0.2% | $36.95 | $31.27 | +18.2% | ADR | 055622104 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. CLASS A | 60,883 | $2.731M | 0.2% | $44.85 | $27.10 | +65.5% | Stock | 113004105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,696 | $2.694M | 0.2% | $124.17 | $106.62 | +16.5% | ETF | 464287614 |
| DUK | DUKE ENERGY CORPORATION | 20,211 | $2.558M | 0.1% | $126.58 | $108.79 | +16.4% | Stock | 26441C204 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 37,228 | $2.547M | 0.1% | $68.41 | $46.28 | +47.8% | ETF | 464287234 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 33,781 | $2.518M | 0.1% | $74.53 | $68.73 | +8.4% | Stock | 026874784 |
| FUN | SIX FLAGS ENTERTAINMENT CORPORATION | 117,698 | $2.507M | 0.1% | $21.30 | $16.87 | +26.2% | Stock | 83001C108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,650 | $2.479M | 0.1% | $935.48 | $781.25 | +19.7% | Stock | 22160K105 |
| KKR | KKR & CO INC | 26,079 | $2.394M | 0.1% | $91.78 | $128.98 | -28.8% | Stock | 48251W104 |
| CARR | CARRIER GLOBAL CORP. | 32,461 | $2.381M | 0.1% | $73.35 | $17.13 | +328.1% | Stock | 14448C104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,799 | $2.376M | 0.1% | $242.43 | $131.06 | +85.0% | ETF | 464287598 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 13,868 | $2.369M | 0.1% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| T | AT&T INC | 111,727 | $2.313M | 0.1% | $20.70 | $21.05 | -1.7% | Stock | 00206R102 |
| WEST | WESTROCK COFFEE CO | 283,000 | $2.295M | 0.1% | $8.11 | $4.47 | +81.5% | Stock | 96145W103 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 36,831 | $2.239M | 0.1% | $60.79 | $40.07 | +51.7% | ETF | 78464A508 |
| AXP | AMERICAN EXPRESS COMPANY | 6,505 | $2.2M | 0.1% | $338.25 | $87.88 | +284.9% | Stock | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 48,598 | $2.192M | 0.1% | $45.11 | $20.44 | +120.7% | Stock | 42824C109 |
| PFE | PFIZER INC. | 89,551 | $2.156M | 0.1% | $24.08 | $20.38 | +18.2% | Stock | 717081103 |
| DEO | DIAGEO PLC SPONSORED ADR | 26,725 | $2.148M | 0.1% | $80.38 | $123.40 | -34.9% | ADR | 25243Q205 |
| IVV | ISHARES CORE S&P 500 ETF | 2,849 | $2.134M | 0.1% | $748.97 | $540.90 | +38.5% | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 5,479 | $2.018M | 0.1% | $368.38 | $262.07 | +40.6% | ETF | 78463V107 |
| VMC | VULCAN MATERIALS COMPANY | 6,523 | $1.924M | 0.1% | $295.01 | $47.19 | +525.1% | Stock | 929160109 |
| MCK | MCKESSON CORPORATION | 2,520 | $1.904M | 0.1% | $755.60 | $450.30 | +67.8% | Stock | 58155Q103 |
| PEP | PEPSICO, INC. | 13,754 | $1.862M | 0.1% | $135.40 | $67.82 | +99.7% | Stock | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 31,718 | $1.828M | 0.1% | $57.62 | $39.94 | +44.3% | Stock | 110122108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,442 | $1.823M | 0.1% | $746.64 | $321.45 | +132.3% | ETF | 78462F103 |
| ZTS | ZOETIS, INC. CLASS A | 24,633 | $1.77M | 0.1% | $71.86 | $176.35 | -59.3% | Stock | 98978V103 |
| TGT | TARGET CORPORATION | 13,326 | $1.741M | 0.1% | $130.61 | $133.83 | -2.4% | Stock | 87612E106 |
| EFA | ISHARES MSCI EAFE ETF | 16,574 | $1.722M | 0.1% | $103.88 | $68.26 | +52.2% | ETF | 464287465 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 33,818 | $1.719M | 0.1% | $50.83 | $45.25 | +12.3% | ETF | 81369Y100 |
| MO | ALTRIA GROUP, INC. | 22,539 | $1.622M | 0.1% | $71.95 | $49.97 | +44.0% | Stock | 02209S103 |
| SXC | SUNCOKE ENERGY, INC. | 195,000 | $1.57M | 0.1% | $8.05 | $7.27 | +10.7% | Stock | 86722A103 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,760 | $1.54M | 0.1% | $409.50 | $197.51 | +107.3% | ETF | 464287622 |
| ALL | ALLSTATE CORPORATION | 6,429 | $1.53M | 0.1% | $237.94 | $45.92 | +418.2% | Stock | 020002101 |
| D | DOMINION ENERGY INC | 22,197 | $1.516M | 0.1% | $68.29 | $54.03 | +26.4% | Stock | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $1.498M | 0.1% | $748850.00 | $177346.64 | +322.3% | Stock | 084670108 |
| PSX | PHILLIPS 66 | 8,567 | $1.448M | 0.1% | $169.05 | $64.16 | +163.5% | Stock | 718546104 |
| CMCSA | COMCAST CORPORATION CLASS A | 57,674 | $1.416M | 0.1% | $24.55 | $39.99 | -38.6% | Stock | 20030N101 |
| VV | VANGUARD LARGE-CAP ETF | 3,993 | $1.373M | 0.1% | $343.87 | $100.82 | +241.1% | ETF | 922908637 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 29,525 | $1.339M | 0.1% | $45.34 | $39.18 | +15.7% | ETF | 81369Y886 |
| TJX | TJX COMPANIES INC | 8,708 | $1.319M | 0.1% | $151.50 | $46.20 | +227.9% | Stock | 872540109 |
| AVGO | BROADCOM INC. | 3,411 | $1.289M | 0.1% | $377.78 | $160.05 | +136.0% | Stock | 11135F101 |
| MS | MORGAN STANLEY | 5,820 | $1.217M | 0.1% | $209.04 | $22.52 | +828.2% | Stock | 617446448 |
| VB | VANGUARD SMALL-CAP ETF | 3,941 | $1.195M | 0.1% | $303.12 | $113.43 | +167.2% | ETF | 922908751 |
| GE | GE AEROSPACE | 3,169 | $1.184M | 0.1% | $373.74 | $66.30 | +463.7% | Stock | 369604301 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,113 | $1.152M | 0.1% | $370.04 | $212.88 | +73.8% | ETF | 922908769 |
| APA | APA CORPORATION | 35,016 | $1.14M | 0.1% | $32.57 | $31.31 | +4.0% | Stock | 03743Q108 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 21,025 | $1.12M | 0.1% | $53.26 | $48.13 | +10.7% | ETF | 464286665 |
| AMAT | APPLIED MATERIALS, INC. | 1,485 | $1.073M | 0.1% | $722.87 | $115.73 | +524.7% | Stock | 038222105 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,344 | $1.072M | 0.1% | $200.62 | $189.70 | +5.8% | Stock | 14040H105 |
| SHEL | SHELL PLC SPONSORED ADR | 13,703 | $1.063M | 0.1% | $77.54 | $52.61 | +47.4% | ADR | 780259305 |
| EMR | EMERSON ELECTRIC CO. | 7,354 | $1.053M | 0.1% | $143.15 | $138.79 | +3.1% | Stock | 291011104 |
| VLO | VALERO ENERGY CORPORATION | 4,040 | $1.052M | 0.1% | $260.44 | $132.00 | +97.3% | Stock | 91913Y100 |
| CABO | CABLE ONE, INC. | 19,550 | $1.038M | 0.1% | $53.11 | $146.83 | -63.8% | Stock | 12685J105 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,340 | $994K | 0.1% | $156.72 | $106.64 | +47.0% | ADR | 66987V109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,766 | $967K | 0.1% | $110.32 | $58.22 | +89.5% | ETF | 464287499 |
| STZ | CONSTELLATION BRANDS, INC. CLASS A | 6,916 | $962K | 0.1% | $139.09 | $231.39 | -39.9% | Stock | 21036P108 |
| GEV | GE VERNOVA INC. | 793 | $932K | 0.1% | $1174.86 | $191.56 | +513.3% | Stock | 36828A101 |
| OI | O-I GLASS INC | 95,472 | $919K | 0.1% | $9.63 | $10.58 | -9.0% | Stock | 67098H104 |
| FPH | FIVE POINT HOLDINGS LLC | 170,000 | $896K | 0.1% | $5.27 | $5.37 | -1.9% | Stock | 33833Q106 |
| LUV | SOUTHWEST AIRLINES CO. | 17,254 | $887K | 0.1% | $51.42 | $37.98 | +35.4% | Stock | 844741108 |
| DRI | DARDEN RESTAURANTS, INC. | 4,248 | $875K | 0.1% | $206.03 | $35.03 | +488.2% | Stock | 237194105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,834 | $851K | 0.0% | $300.45 | $203.80 | +47.4% | ETF | 464287655 |
| FOR | FORESTAR GROUP INC | 26,745 | $846K | 0.0% | $31.65 | $26.77 | +18.2% | Stock | 346232101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,874 | $846K | 0.0% | $71.25 | $52.46 | +35.8% | ETF | 921943858 |
| NSC | NORFOLK SOUTHERN CORPORATION | 2,581 | $812K | 0.0% | $314.59 | $111.19 | +182.9% | Stock | 655844108 |
| VO | VANGUARD MID-CAP ETF | 9,620 | $775K | 0.0% | $80.57 | $66.01 | +22.1% | ETF | 922908629 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,003 | $768K | 0.0% | $255.68 | $148.35 | +72.3% | Stock | 56585A102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,067 | $756K | 0.0% | $365.71 | $212.58 | +72.0% | ETF | 922908595 |
| NEE | NEXTERA ENERGY, INC. | 8,580 | $753K | 0.0% | $87.77 | $75.03 | +17.0% | Stock | 65339F101 |
| TDAY | USA TODAY CO INC | 84,552 | $723K | 0.0% | $8.55 | $6.12 | +39.7% | Stock | 36472T109 |
| LLY | ELI LILLY AND COMPANY | 600 | $720K | 0.0% | $1199.53 | $496.29 | +141.7% | Stock | 532457108 |
| CORZ | CORE SCIENTIFIC INC | 27,849 | $713K | 0.0% | $25.59 | $11.30 | +126.4% | Stock | 21874A106 |
| VUG | VANGUARD GROWTH ETF | 8,196 | $706K | 0.0% | $86.14 | $79.84 | +7.9% | ETF | 922908736 |
| ADBE | ADOBE INC. | 3,305 | $678K | 0.0% | $205.02 | $366.89 | -44.1% | Stock | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,253 | $655K | 0.0% | $290.60 | $192.60 | +50.9% | Stock | 502431109 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC SHS | 25,000 | $639K | 0.0% | $25.55 | $12.60 | — | CEF | 006212104 |
| VOO | VANGUARD S&P 500 ETF | 903 | $620K | 0.0% | $687.01 | $562.75 | +22.0% | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,906 | $617K | 0.0% | $158.03 | $118.58 | +33.3% | ETF | 921946406 |
| COP | CONOCOPHILLIPS | 5,850 | $608K | 0.0% | $103.96 | $102.22 | +1.7% | Stock | 20825C104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,600 | $585K | 0.0% | $88.60 | $47.08 | +88.2% | Stock | 83443Q103 |
| CARS | CARS.COM INC | 53,333 | $583K | 0.0% | $10.94 | $10.22 | +7.0% | Stock | 14575E105 |
| PAAS | PAN AMERICAN SILVER CORP. | 13,000 | $582K | 0.0% | $44.79 | $21.85 | +105.0% | Stock | 697900108 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 847 | $565K | 0.0% | $666.90 | $226.53 | +194.4% | Stock | 879360105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,351 | $526K | 0.0% | $71.60 | $48.45 | +47.8% | Stock | 68902V107 |
| FOXA | FOX CORPORATION CLASS A | 10,003 | $522K | 0.0% | $52.16 | $35.41 | +47.3% | Stock | 35137L105 |
| AZO | AUTOZONE, INC. | 162 | $518K | 0.0% | $3195.94 | $1433.26 | +123.0% | Stock | 053332102 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 733 | $516K | 0.0% | $703.34 | $582.69 | +20.7% | ETF | 78467Y107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 683 | $503K | 0.0% | $736.40 | $534.77 | +37.7% | ETF | 46090E103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,005 | $470K | 0.0% | $156.30 | $117.09 | +33.5% | ETF | 464287168 |
| SO | SOUTHERN COMPANY | 4,870 | $466K | 0.0% | $95.70 | $45.68 | +109.5% | Stock | 842587107 |
| GIS | GENERAL MILLS, INC. | 13,127 | $457K | 0.0% | $34.80 | $35.08 | -0.8% | Stock | 370334104 |
| KGC | KINROSS GOLD CORPORATION | 18,700 | $442K | 0.0% | $23.62 | $4.84 | +388.3% | Stock | 496902404 |
| PLD | PROLOGIS, INC. | 3,221 | $436K | 0.0% | $135.48 | $110.17 | — | REIT | 74340W103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,285 | $435K | 0.0% | $190.51 | $130.37 | +46.1% | ETF | 81369Y803 |
| DXC | DXC TECHNOLOGY CO. | 48,638 | $430K | 0.0% | $8.85 | $21.09 | -58.0% | Stock | 23355L106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,721 | $427K | 0.0% | $90.46 | $74.24 | +21.9% | Stock | 28176E108 |
| TM | TOYOTA MOTOR CORP. SPONSORED ADR | 2,517 | $424K | 0.0% | $168.42 | $133.49 | +26.2% | ADR | 892331307 |
| GD | GENERAL DYNAMICS CORPORATION | 1,171 | $415K | 0.0% | $354.19 | $319.73 | +10.8% | Stock | 369550108 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,845 | $406K | 0.0% | $31.61 | $48.86 | -35.3% | Stock | 892356106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,865 | $399K | 0.0% | $82.11 | $82.21 | -0.1% | ETF | 464287457 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,250 | $398K | 0.0% | $30.01 | $29.97 | +0.1% | ETF | 78464A474 |
| TEL | TE CONNECTIVITY PLC | 1,897 | $382K | 0.0% | $201.62 | $146.90 | +37.2% | Stock | G87052109 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 20,182 | $379K | 0.0% | $18.80 | $10.84 | — | Stock | 21874A114 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,010 | $378K | 0.0% | $188.09 | $137.25 | +37.0% | ETF | 464287671 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,831 | $372K | 0.0% | $77.10 | $54.57 | +41.3% | ETF | 464287507 |
| ACWI | ISHARES MSCI ACWI ETF | 2,372 | $372K | 0.0% | $156.97 | $95.81 | +63.8% | ETF | 464288257 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 8,075 | $359K | 0.0% | $44.48 | $39.18 | +13.5% | ETF | 14020V108 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 16,732 | $358K | 0.0% | $21.40 | $23.95 | — | REIT | 42250P103 |
| GLW | CORNING INC | 1,378 | $352K | 0.0% | $255.43 | $120.72 | +111.6% | Stock | 219350105 |
| UNP | UNION PACIFIC CORPORATION | 1,256 | $342K | 0.0% | $272.03 | $213.13 | +27.6% | Stock | 907818108 |
| CI | CIGNA GROUP | 1,229 | $339K | 0.0% | $275.68 | $146.15 | +88.6% | Stock | 125523100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,250 | $335K | 0.0% | $103.22 | $74.84 | +37.9% | ETF | 315912808 |
| MA | MASTERCARD INCORPORATED CLASS A | 615 | $316K | 0.0% | $513.63 | $363.96 | +41.1% | Stock | 57636Q104 |
| C | CITIGROUP INC. | 2,227 | $312K | 0.0% | $139.93 | $94.11 | +48.7% | Stock | 172967424 |
| B | BARRICK MINING CORPORATION | 8,289 | $304K | 0.0% | $36.73 | $26.42 | +39.0% | Stock | 06849F108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,042 | $301K | 0.0% | $98.98 | $97.96 | +1.0% | ETF | 464287226 |
| VHT | VANGUARD HEALTH CARE ETF | 999 | $299K | 0.0% | $298.87 | $263.43 | +13.5% | ETF | 92204A504 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,021 | $295K | 0.0% | $146.11 | $79.25 | +84.4% | Stock | G51502105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,035 | $290K | 0.0% | $95.44 | $70.35 | +35.7% | ETF | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP. | 560 | $285K | 0.0% | $509.32 | $343.69 | +48.2% | Stock | 666807102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,905 | $281K | 0.0% | $96.58 | $84.97 | +13.7% | ETF | 46432F842 |
| FOX | FOX CORPORATION CLASS B | 5,715 | $268K | 0.0% | $46.84 | $35.51 | +31.9% | Stock | 35137L204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,413 | $262K | 0.0% | $185.23 | $151.60 | +22.2% | ETF | 81369Y704 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,886 | $262K | 0.0% | $29.43 | $22.61 | +30.2% | ETF | 808524201 |
| AAL | AMERICAN AIRLINES GROUP INC. | 14,179 | $256K | 0.0% | $18.07 | $35.76 | -49.5% | Stock | 02376R102 |
| TSLA | TESLA, INC. | 584 | $246K | 0.0% | $420.60 | $301.28 | +39.6% | Stock | 88160R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,534 | $244K | 0.0% | $96.41 | $92.28 | +4.5% | ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,765 | $244K | 0.0% | $42.34 | $39.40 | +7.5% | Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,001 | $237K | 0.0% | $236.72 | $199.65 | +18.5% | ETF | 921908844 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,424 | $226K | 0.0% | $51.05 | $50.93 | +0.2% | ETF | 46429B655 |
| NEM | NEWMONT CORPORATION | 2,414 | $225K | 0.0% | $93.41 | $69.78 | +33.9% | Stock | 651639106 |
| WMB | WILLIAMS COMPANIES, INC. | 3,023 | $225K | 0.0% | $74.34 | $69.23 | +7.4% | Stock | 969457100 |
| ATO | ATMOS ENERGY CORPORATION | 1,304 | $225K | 0.0% | $172.27 | $124.46 | +38.4% | Stock | 049560105 |
| DE | DEERE & COMPANY | 353 | $224K | 0.0% | $634.39 | $564.21 | +12.4% | Stock | 244199105 |
| SOC | SABLE OFFSHORE CORP | 70,000 | $216K | 0.0% | $3.08 | $11.70 | -73.7% | Stock | 78574H104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,357 | $215K | 0.0% | $158.66 | $148.77 | +6.6% | ETF | 81369Y209 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,550 | $212K | 0.0% | $59.73 | $59.90 | -0.3% | ETF | 33739Q408 |
| VXF | VANGUARD EXTENDED MARKET ETF | 850 | $209K | 0.0% | $246.21 | $229.16 | +7.4% | ETF | 922908652 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,826 | $208K | 0.0% | $43.18 | $128.25 | -66.3% | Stock | 70450Y103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,251 | $206K | 0.0% | $164.27 | $158.72 | +3.5% | ETF | 464287150 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 1,200 | $204K | 0.0% | $170.14 | $163.10 | +4.3% | ETF | 46137V464 |
| YUM | YUM! BRANDS, INC. | 1,271 | $203K | 0.0% | $159.86 | $154.88 | +3.2% | Stock | 988498101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 11,000 | $147K | 0.0% | $13.39 | $15.85 | -15.5% | Stock | G2717C106 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 22,639 | $105K | 0.0% | $4.62 | $4.33 | — | REIT | 58463J304 |
| RMNI | RIMINI STREET INC CLASS A | 20,000 | $85,200 | 0.0% | $4.26 | $2.75 | +55.0% | Stock | 76674Q107 |
| BBBY/WS | BED BATH & BEYOND INC WT EXP 100726 | 58,645 | $24,633 | 0.0% | $0.42 | $0.56 | — | Stock | 075896159 |
| XTIA | XTI AEROSPACE INC | 10,000 | $18,100 | 0.0% | $1.81 | $1.99 | -8.8% | Stock | 98423K405 |