Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC COM(HCA) | 400,419 | 396,896 | -3,523 | 138,365 | 152,051 | 11.83% | +13,686 |
| MICROSOFT CORP COM(MSFT) | 97,065 | 96,327 | -738 | 36,437 | 47,914 | 3.73% | +11,477 |
| GOLDMAN SACHS GROUP INC COM(GS) | 37,168 | 37,043 | -125 | 20,305 | 26,217 | 2.04% | +5,912 |
| SALESFORCE INC COM(CRM) | 0 | 19,720 | +19,720 | 0 | 5,377 | 0.42% | +5,377 |
| AMAZON COM INC COM(AMZN) | 153,658 | 157,342 | +3,684 | 29,235 | 34,519 | 2.69% | +5,284 |
| ALPHABET INC CAP STK CL C(GOOG) | 211,774 | 210,035 | -1,739 | 33,085 | 37,258 | 2.90% | +4,173 |
| UNITED RENTALS INC COM(URI) | 32,855 | 32,839 | -16 | 20,590 | 24,741 | 1.92% | +4,151 |
| NVIDIA CORPORATION COM(NVDA) | 75,033 | 75,208 | +175 | 8,132 | 11,882 | 0.92% | +3,750 |
| COMPASS MINERALS INTL INC COM(CMP) | 345,000 | 340,000 | -5,000 | 3,205 | 6,831 | 0.53% | +3,626 |
| ORACLE CORP COM(ORCL) | 44,232 | 44,431 | +199 | 6,184 | 9,714 | 0.76% | +3,530 |
| DISNEY WALT CO COM(DIS) | 120,829 | 122,728 | +1,899 | 11,926 | 15,220 | 1.18% | +3,294 |
| META PLATFORMS INC CL A(META) | 20,143 | 19,275 | -868 | 11,610 | 14,227 | 1.11% | +2,617 |
| CATERPILLAR INC COM(CAT) | 38,370 | 38,285 | -85 | 12,654 | 14,863 | 1.16% | +2,208 |
| VIASAT INC COM(VSAT) | 194,000 | 278,500 | +84,500 | 2,021 | 4,066 | 0.32% | +2,045 |
| RTX CORPORATION COM(RTX) | 142,719 | 141,944 | -775 | 18,905 | 20,727 | 1.61% | +1,822 |
| SEMPRA COM(SRE) | 46,277 | 63,405 | +17,128 | 3,302 | 4,804 | 0.37% | +1,502 |
| BANK AMERICA CORP COM | 163,397 | 175,709 | +12,312 | 6,819 | 8,315 | 0.65% | +1,496 |
| PHILIP MORRIS INTL INC COM(PM) | 70,853 | 69,392 | -1,461 | 11,246 | 12,638 | 0.98% | +1,392 |
| HENRY SCHEIN INC COM(HSIC) | 36,185 | 52,335 | +16,150 | 2,478 | 3,823 | 0.30% | +1,345 |
| AGNICO EAGLE MINES LTD COM(AEM) | 130,467 | 130,202 | -265 | 14,144 | 15,485 | 1.20% | +1,341 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 122,000 | 297,019 | +175,019 | 1,003 | 2,257 | 0.18% | +1,255 |
| BOEING CO COM(BA) | 28,080 | 28,723 | +643 | 4,789 | 6,018 | 0.47% | +1,229 |
| IRON MTN INC DEL COM(IRM) | 36,025 | 41,700 | +5,675 | 3,100 | 4,277 | 0.33% | +1,178 |
| WALMART INC COM(WMT) | 129,831 | 128,011 | -1,820 | 11,398 | 12,517 | 0.97% | +1,119 |
| PINNACLE FINL PARTNERS INC COM | 196,091 | 195,598 | -493 | 20,793 | 21,596 | 1.68% | +802 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 115,784 | 110,284 | -5,500 | 6,068 | 6,821 | 0.53% | +753 |
| JPMORGAN CHASE & CO. COM(JPM) | 27,587 | 25,865 | -1,722 | 6,767 | 7,498 | 0.58% | +731 |
| ADOBE INC COM(ADBE) | 0 | 1,808 | +1,808 | 0 | 699 | 0.05% | +699 |
| PALO ALTO NETWORKS INC COM(PANW) | 13,219 | 13,844 | +625 | 2,256 | 2,833 | 0.22% | +577 |
| VISA INC COM CL A(V) | 64,275 | 64,900 | +625 | 22,526 | 23,043 | 1.79% | +517 |
| CISCO SYS INC COM(CSCO) | 88,295 | 85,927 | -2,368 | 5,449 | 5,962 | 0.46% | +513 |
| ISHARES U.S. INSURANCE ETF | 33,745 | 38,338 | +4,593 | 4,650 | 5,155 | 0.40% | +505 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 15,364 | 20,867 | +5,503 | 1,211 | 1,704 | 0.13% | +493 |
| TAPESTRY INC COM(TPR) | 28,229 | 28,229 | 0 | 1,988 | 2,479 | 0.19% | +491 |
| COSTCO WHSL CORP NEW COM(COST) | 2,000 | 2,384 | +384 | 1,892 | 2,360 | 0.18% | +468 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 68,383 | 68,383 | 0 | 3,313 | 3,780 | 0.29% | +467 |
| ISHARES MSCI EMERGING MARKETS ETF | 35,910 | 42,160 | +6,250 | 1,569 | 2,034 | 0.16% | +465 |
| WELLS FARGO CO NEW COM(WFC) | 57,896 | 57,406 | -490 | 4,156 | 4,599 | 0.36% | +443 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 260,440 | 259,300 | -1,140 | 5,659 | 6,099 | 0.47% | +439 |
| KKR & CO INC COM(KKR) | 19,271 | 19,871 | +600 | 2,228 | 2,643 | 0.21% | +416 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,968 | 18,858 | -110 | 2,933 | 3,323 | 0.26% | +390 |
| BROADCOM INC COM(AVGO) | 3,984 | 3,824 | -160 | 667 | 1,054 | 0.08% | +387 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 13,344 | 12,565 | -779 | 3,318 | 3,704 | 0.29% | +386 |
| NIKE INC CL B(NKE) | 64,476 | 62,526 | -1,950 | 4,093 | 4,442 | 0.35% | +349 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,424 | 5,424 | 0 | 1,959 | 2,303 | 0.18% | +344 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 20,099 | +20,099 | 0 | 343 | 0.03% | +343 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 34,593 | 34,593 | 0 | 2,193 | 2,532 | 0.20% | +339 |
| VANGUARD FTSE EMERGING MARKETS ETF | 87,049 | 86,434 | -615 | 3,940 | 4,275 | 0.33% | +335 |
| AMERICAN EXPRESS CO COM(AXP) | 6,537 | 6,537 | 0 | 1,759 | 2,085 | 0.16% | +326 |
| O-I GLASS INC COM(OI) | 109,645 | 107,020 | -2,625 | 1,258 | 1,577 | 0.12% | +320 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,502 | +1,502 | 0 | 320 | 0.02% | +320 |
| M & T BK CORP COM(MTB) | 20,410 | 20,410 | 0 | 3,648 | 3,959 | 0.31% | +311 |
| STRYKER CORPORATION COM(SYK) | 14,392 | 14,261 | -131 | 5,357 | 5,642 | 0.44% | +284 |
| CORECIVIC INC COM(CXW) | 448,937 | 445,106 | -3,831 | 9,109 | 9,378 | 0.73% | +269 |
| HONEYWELL INTL INC COM(HON) | 35,008 | 32,922 | -2,086 | 7,413 | 7,667 | 0.60% | +254 |
| SYSCO CORP COM(SYY) | 184,322 | 185,927 | +1,605 | 13,832 | 14,082 | 1.10% | +251 |
| INVESCO QQQ TRUST SERIES I | 0 | 445 | +445 | 0 | 245 | 0.02% | +245 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 48,584 | 48,584 | 0 | 750 | 994 | 0.08% | +244 |
| TESLA INC COM(TSLA) | 0 | 719 | +719 | 0 | 228 | 0.02% | +228 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 895 | +895 | 0 | 227 | 0.02% | +227 |
| CORE SCIENTIFIC INC NEW WT EXP 012327(CORZ) | 0 | 20,182 | +20,182 | 0 | 219 | 0.02% | +219 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 8,893 | +8,893 | 0 | 217 | 0.02% | +217 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,318 | 10,318 | +3,000 | 372 | 588 | 0.05% | +216 |
| SPDR GOLD SHARES(GLD) | 4,344 | 4,809 | +465 | 1,252 | 1,466 | 0.11% | +214 |
| US BANCORP DEL COM NEW(USB) | 49,859 | 51,134 | +1,275 | 2,105 | 2,314 | 0.18% | +209 |
| DANAHER CORPORATION COM(DHR) | 14,724 | 16,326 | +1,602 | 3,018 | 3,225 | 0.25% | +207 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 36,561 | 36,571 | +10 | 1,594 | 1,799 | 0.14% | +205 |
| ISHARES MSCI EAFE ETF | 18,882 | 19,357 | +475 | 1,543 | 1,730 | 0.13% | +187 |
| VULCAN MATLS CO COM(VMC) | 6,678 | 6,678 | 0 | 1,558 | 1,742 | 0.14% | +184 |
| GE AEROSPACE COM NEW(GE) | 3,191 | 3,191 | 0 | 639 | 821 | 0.06% | +183 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,697 | 2,732 | +35 | 1,509 | 1,688 | 0.13% | +179 |
| GE VERNOVA INC COM(GEV) | 788 | 788 | 0 | 241 | 417 | 0.03% | +176 |
| 3M CO COM(MMM) | 36,363 | 36,184 | -179 | 5,340 | 5,509 | 0.43% | +168 |
| ISHARES CORE S&P SMALL CAP ETF | 36,165 | 36,049 | -116 | 3,782 | 3,940 | 0.31% | +158 |
| MCKESSON CORP COM(MCK) | 2,620 | 2,620 | 0 | 1,763 | 1,920 | 0.15% | +157 |
| VANGUARD LARGE-CAP ETF | 4,084 | 4,082 | -2 | 1,050 | 1,164 | 0.09% | +115 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 20,525 | 20,525 | 0 | 905 | 1,013 | 0.08% | +108 |
| BEYOND INC COM(NXH) | 98,170 | 98,170 | 0 | 569 | 675 | 0.05% | +106 |
| INTEL CORP COM(INTC) | 240,150 | 248,113 | +7,963 | 5,454 | 5,558 | 0.43% | +104 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 147,562 | 147,562 | 0 | 4,325 | 4,428 | 0.34% | +103 |
| TRUIST FINL CORP COM(TFC) | 59,147 | 58,952 | -195 | 2,434 | 2,534 | 0.20% | +100 |
| AT&T INC COM(T) | 81,309 | 82,859 | +1,550 | 2,299 | 2,398 | 0.19% | +99 |
| BROOKDALE SR LIVING INC COM(BKD) | 436,995 | 406,995 | -30,000 | 2,736 | 2,833 | 0.22% | +97 |
| VANGUARD GROWTH ETF | 1,365 | 1,365 | 0 | 506 | 598 | 0.05% | +92 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,212 | 2,212 | 0 | 463 | 555 | 0.04% | +92 |
| VALERO ENERGY CORP COM(VLO) | 3,118 | 3,718 | +600 | 412 | 500 | 0.04% | +88 |
| ISHARES CORE S&P 500 ETF | 2,393 | 2,307 | -86 | 1,345 | 1,433 | 0.11% | +88 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,827 | 2,827 | 0 | 777 | 859 | 0.07% | +82 |
| ISHARES RUSSELL MIDCAP ETF | 7,749 | 7,924 | +175 | 659 | 729 | 0.06% | +70 |
| ADAMS DIVERSIFIED EQUITY FD COM | 25,000 | 25,000 | 0 | 475 | 543 | 0.04% | +68 |
| KINROSS GOLD CORP COM(KGC) | 20,350 | 20,372 | +22 | 257 | 318 | 0.02% | +62 |
| ADT INC DEL COM(ADT) | 565,209 | 550,416 | -14,793 | 4,601 | 4,662 | 0.36% | +61 |
| APPLIED MATLS INC COM | 1,558 | 1,558 | 0 | 226 | 285 | 0.02% | +59 |
| ISHARES CORE S&P U.S. GROWTH ETF | 2,460 | 2,460 | 0 | 313 | 370 | 0.03% | +57 |
| VANGUARD SMALL-CAP ETF | 4,031 | 4,006 | -25 | 894 | 949 | 0.07% | +55 |
| TRAVELERS COMPANIES INC COM(TRV) | 17,433 | 17,433 | 0 | 4,610 | 4,664 | 0.36% | +54 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,076 | 2,076 | 0 | 523 | 575 | 0.04% | +52 |
| TEJON RANCH CO COM(TRC) | 47,000 | 47,000 | 0 | 745 | 797 | 0.06% | +52 |
| ISHARES RUSSELL 1000 VALUE ETF | 10,049 | 9,999 | -50 | 1,891 | 1,942 | 0.15% | +51 |
| MORGAN STANLEY COM NEW(MS) | 6,614 | 5,827 | -787 | 772 | 821 | 0.06% | +49 |