Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT, INC.(VSAT) | 832,925 | 820,925 | -12,000 | 38,148 | 73,727 | 4.25% | +35,579 |
| CORECIVIC, INC.(CXW) | 2,173,498 | 2,144,891 | -28,607 | 41,101 | 65,162 | 3.76% | +24,061 |
| INTEL CORPORATION(INTC) | 231,522 | 227,005 | -4,517 | 10,217 | 31,697 | 1.83% | +21,480 |
| EXXON MOBIL CORPORATION | 0 | 144,891 | +144,891 | 0 | 19,810 | 1.14% | +19,810 |
| UNITED RENTALS, INC.(URI) | 32,275 | 31,925 | -350 | 23,514 | 36,168 | 2.09% | +12,653 |
| ALPHABET INC. CLASS C(GOOG) | 202,111 | 196,918 | -5,193 | 57,978 | 69,577 | 4.01% | +11,600 |
| CATERPILLAR INC.(CAT) | 36,284 | 33,931 | -2,353 | 25,706 | 36,133 | 2.08% | +10,427 |
| GEO GROUP INC(GEO) | 685,500 | 685,500 | 0 | 11,523 | 20,257 | 1.17% | +8,733 |
| APPLE INC.(AAPL) | 222,332 | 217,920 | -4,412 | 56,426 | 63,057 | 3.64% | +6,632 |
| GOLDMAN SACHS GROUP, INC.(GS) | 34,787 | 34,795 | +8 | 29,429 | 35,190 | 2.03% | +5,761 |
| HONEYWELL INTERNATIONAL INC. | 0 | 22,383 | +22,383 | 0 | 5,012 | 0.29% | +5,012 |
| HONEYWELL AEROSPACE INC | 0 | 22,383 | +22,383 | 0 | 4,948 | 0.29% | +4,948 |
| AMAZON.COM, INC.(AMZN) | 158,855 | 158,824 | -31 | 33,085 | 37,854 | 2.18% | +4,769 |
| FEDEX FREIGHT HOLDING CO INC | 0 | 29,054 | +29,054 | 0 | 4,387 | 0.25% | +4,387 |
| COMPASS MINERALS INTERNATIONAL, INC.(CMP) | 605,750 | 580,750 | -25,000 | 14,144 | 18,079 | 1.04% | +3,934 |
| MILLICOM INTL CELLULAR S A COM STK | 243,000 | 243,000 | 0 | 18,210 | 22,055 | 1.27% | +3,844 |
| BROOKDALE SENIOR LIVING INC.(BKD) | 1,304,670 | 1,302,670 | -2,000 | 17,848 | 20,960 | 1.21% | +3,112 |
| PINNACLE FINANCIAL PARTNERS, INC.(PNFP) | 208,676 | 208,944 | +268 | 17,975 | 21,078 | 1.22% | +3,103 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 263,985 | 258,858 | -5,127 | 126,502 | 129,530 | 7.47% | +3,028 |
| CISCO SYSTEMS, INC.(CSCO) | 81,303 | 79,392 | -1,911 | 6,308 | 9,325 | 0.54% | +3,017 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 19,687 | 19,547 | -140 | 5,327 | 8,124 | 0.47% | +2,797 |
| PALO ALTO NETWORKS, INC.(PANW) | 15,404 | 15,308 | -96 | 2,470 | 5,220 | 0.30% | +2,751 |
| NVIDIA CORPORATION(NVDA) | 79,394 | 82,776 | +3,382 | 13,846 | 16,563 | 0.96% | +2,716 |
| CHARLES SCHWAB CORP(SCHW) | 14,819 | 44,074 | +29,255 | 1,393 | 4,067 | 0.23% | +2,674 |
| VISA INC. CLASS A(V) | 65,299 | 65,033 | -266 | 19,736 | 22,312 | 1.29% | +2,576 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0 | 13,868 | +13,868 | 0 | 2,369 | 0.14% | +2,369 |
| SYSCO CORPORATION(SYY) | 189,200 | 189,625 | +425 | 13,496 | 15,849 | 0.91% | +2,353 |
| ADT, INC.(ADT) | 543,928 | 839,827 | +295,899 | 3,574 | 5,459 | 0.31% | +1,885 |
| DANAHER CORPORATION(DHR) | 23,175 | 32,492 | +9,317 | 4,394 | 6,189 | 0.36% | +1,795 |
| IRON MOUNTAIN, INC.(IRM) | 67,141 | 66,834 | -307 | 6,858 | 8,442 | 0.49% | +1,584 |
| CVS HEALTH CORPORATION(CVS) | 48,622 | 47,941 | -681 | 3,492 | 4,959 | 0.29% | +1,467 |
| BANK OF AMERICA CORP | 168,516 | 168,008 | -508 | 8,215 | 9,573 | 0.55% | +1,358 |
| STRYKER CORPORATION(SYK) | 14,203 | 18,982 | +4,779 | 4,667 | 5,976 | 0.34% | +1,309 |
| OWENS CORNING(OC) | 24,625 | 24,575 | -50 | 2,665 | 3,906 | 0.23% | +1,242 |
| BED BATH & BEYOND, INC.(NXH) | 1,062,450 | 1,062,450 | 0 | 4,930 | 6,152 | 0.35% | +1,222 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 73,188 | 73,284 | +96 | 12,101 | 13,258 | 0.76% | +1,157 |
| ALPHABET INC. CLASS A(GOOG) | 18,554 | 18,126 | -428 | 5,335 | 6,478 | 0.37% | +1,142 |
| WESTROCK COFFEE CO(WEST) | 283,000 | 283,000 | 0 | 1,203 | 2,295 | 0.13% | +1,092 |
| REGIONS FINANCIAL CORPORATION(RF) | 257,640 | 257,640 | 0 | 6,730 | 7,781 | 0.45% | +1,051 |
| HEWLETT PACKARD ENTERPRISE CO.(HPE) | 48,584 | 48,598 | +14 | 1,157 | 2,192 | 0.13% | +1,035 |
| JPMORGAN CHASE & CO.(JPM) | 28,127 | 28,116 | -11 | 8,274 | 9,203 | 0.53% | +930 |
| ORACLE CORPORATION(ORCL) | 60,717 | 66,943 | +6,226 | 8,932 | 9,811 | 0.57% | +878 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 165,477 | 163,962 | -1,515 | 5,570 | 6,419 | 0.37% | +849 |
| JEFFERIES FINANCIAL GROUP INC.(JEF) | 148,811 | 139,811 | -9,000 | 6,141 | 6,988 | 0.40% | +846 |
| DELTA AIR LINES, INC.(DAL) | 32,161 | 31,827 | -334 | 2,138 | 2,981 | 0.17% | +843 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,367 | 5,344 | +3,977 | 249 | 1,072 | 0.06% | +823 |
| UNITED PARCEL SERVICE, INC. CLASS B(UPS) | 123,197 | 120,291 | -2,906 | 12,120 | 12,931 | 0.75% | +811 |
| HOME DEPOT, INC.(HD) | 25,399 | 25,966 | +567 | 8,353 | 9,158 | 0.53% | +804 |
| ENCOMPASS HEALTH CORP(EHC) | 183,000 | 183,000 | 0 | 17,702 | 18,498 | 1.07% | +796 |
| ISHARES CORE S&P SMALL CAP ETF | 35,928 | 35,413 | -515 | 4,466 | 5,252 | 0.30% | +786 |
| KKR & CO INC(KKR) | 17,546 | 26,079 | +8,533 | 1,623 | 2,394 | 0.14% | +771 |
| JOHNSON & JOHNSON(JNJ) | 103,057 | 102,191 | -866 | 25,191 | 25,953 | 1.50% | +762 |
| ABBVIE, INC.(ABBV) | 20,940 | 20,843 | -97 | 4,554 | 5,245 | 0.30% | +691 |
| MERCK & CO., INC.(MRK) | 89,960 | 89,248 | -712 | 10,821 | 11,468 | 0.66% | +647 |
| STARBUCKS CORPORATION(SBUX) | 46,544 | 46,341 | -203 | 4,170 | 4,736 | 0.27% | +566 |
| MEDTRONIC PLC(MDT) | 121,418 | 141,701 | +20,283 | 10,521 | 11,085 | 0.64% | +564 |
| CARRIER GLOBAL CORP.(CARR) | 32,615 | 32,461 | -154 | 1,837 | 2,381 | 0.14% | +544 |
| 3M COMPANY(MMM) | 36,204 | 35,820 | -384 | 5,258 | 5,800 | 0.33% | +542 |
| APPLIED MATERIALS, INC. | 1,558 | 1,485 | -73 | 532 | 1,073 | 0.06% | +541 |
| ABBOTT LABORATORIES | 33,896 | 43,914 | +10,018 | 3,480 | 3,985 | 0.23% | +505 |
| ISHARES MSCI EMERGING MARKETS ETF | 36,385 | 37,228 | +843 | 2,066 | 2,547 | 0.15% | +480 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 12,741 | 12,649 | -92 | 3,088 | 3,557 | 0.21% | +469 |
| BOEING COMPANY(BA) | 28,165 | 27,946 | -219 | 5,606 | 6,049 | 0.35% | +444 |
| LUMEN TECHNOLOGIES, INC.(LUMN) | 602,245 | 601,690 | -555 | 4,186 | 4,621 | 0.27% | +435 |
| CLEVELAND-CLIFFS INC(CLF) | 452,000 | 452,000 | 0 | 3,819 | 4,244 | 0.24% | +425 |
| SIX FLAGS ENTERTAINMENT CORPORATION(FUN) | 117,698 | 117,698 | 0 | 2,089 | 2,507 | 0.14% | +418 |
| VANGUARD FTSE EMERGING MARKETS ETF | 88,979 | 87,479 | -1,500 | 4,809 | 5,222 | 0.30% | +412 |
| HENRY SCHEIN, INC.(HSIC) | 51,370 | 50,025 | -1,345 | 3,786 | 4,178 | 0.24% | +392 |
| TRAVELERS COMPANIES, INC.(TRV) | 15,069 | 14,490 | -579 | 4,395 | 4,783 | 0.28% | +388 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,424 | 21,696 | +16,272 | 2,313 | 2,694 | 0.16% | +381 |
| ISHARES U.S. INSURANCE ETF | 34,578 | 33,880 | -698 | 4,436 | 4,762 | 0.27% | +326 |
| BROOKFIELD CORPORATION(BN) | 148,998 | 148,998 | 0 | 6,030 | 6,346 | 0.37% | +316 |
| GRAHAM HOLDINGS CO. CLASS B(GHC) | 9,150 | 8,750 | -400 | 9,674 | 9,987 | 0.58% | +313 |
| U.S. BANCORP(USB) | 50,801 | 48,826 | -1,975 | 2,642 | 2,949 | 0.17% | +307 |
| SUNCOKE ENERGY, INC.(SXC) | 195,000 | 195,000 | 0 | 1,269 | 1,570 | 0.09% | +300 |
| CORE SCIENTIFIC INC(CORZ) | 27,849 | 27,849 | 0 | 417 | 713 | 0.04% | +296 |
| GE AEROSPACE(GE) | 3,159 | 3,169 | +10 | 896 | 1,184 | 0.07% | +288 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,799 | 9,799 | 0 | 2,094 | 2,376 | 0.14% | +282 |
| COCA-COLA COMPANY(KO) | 72,436 | 71,218 | -1,218 | 5,509 | 5,788 | 0.33% | +279 |
| MORGAN STANLEY(MS) | 5,814 | 5,820 | +6 | 957 | 1,217 | 0.07% | +260 |
| GE VERNOVA INC.(GEV) | 792 | 793 | +1 | 691 | 932 | 0.05% | +240 |
| BROADCOM INC.(AVGO) | 3,391 | 3,411 | +20 | 1,050 | 1,289 | 0.07% | +239 |
| SOUTHWEST AIRLINES CO.(LUV) | 17,271 | 17,254 | -17 | 649 | 887 | 0.05% | +238 |
| AMERICAN EXPRESS COMPANY(AXP) | 6,502 | 6,505 | +3 | 1,967 | 2,200 | 0.13% | +234 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,357 | +1,357 | 0 | 215 | 0.01% | +215 |
| ISHARES CORE S&P 500 ETF | 2,944 | 2,849 | -95 | 1,923 | 2,134 | 0.12% | +211 |
| VANGUARD EXTENDED MARKET ETF | 0 | 850 | +850 | 0 | 209 | 0.01% | +209 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,251 | +1,251 | 0 | 206 | 0.01% | +206 |
| TRUIST FINANCIAL CORPORATION(TFC) | 61,342 | 60,722 | -620 | 2,820 | 3,025 | 0.17% | +205 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 1,200 | +1,200 | 0 | 204 | 0.01% | +204 |
| YUM! BRANDS, INC.(YUM) | 0 | 1,271 | +1,271 | 0 | 203 | 0.01% | +203 |
| CORE SCIENTIFIC INC NEW WT EXP 012327(CORZ) | 20,182 | 20,182 | 0 | 176 | 379 | 0.02% | +203 |
| ALLSTATE CORPORATION(ALL) | 6,429 | 6,429 | 0 | 1,333 | 1,530 | 0.09% | +197 |
| FORESTAR GROUP INC(FOR) | 26,745 | 26,745 | 0 | 654 | 846 | 0.05% | +193 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,008 | 3,113 | +105 | 965 | 1,152 | 0.07% | +187 |
| ISHARES RUSSELL 1000 ETF | 3,795 | 3,760 | -35 | 1,353 | 1,540 | 0.09% | +187 |
| AMGEN INC.(AMGN) | 21,954 | 21,832 | -122 | 7,725 | 7,906 | 0.46% | +181 |
| DIAGEO PLC SPONSORED ADR(DEO) | 26,530 | 26,725 | +195 | 1,975 | 2,148 | 0.12% | +173 |
| ELI LILLY AND COMPANY(LLY) | 596 | 600 | +4 | 548 | 720 | 0.04% | +172 |
| WELLS FARGO & COMPANY(WFC) | 55,531 | 55,555 | +24 | 4,421 | 4,591 | 0.26% | +170 |