Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.STOCK(HCA) | 387,377 | 390,240 | +2,863 | $183.32M | $152.15M | 8.77% | -$31.17M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 263,985 | 258,858 | -5,127 | $126.50M | $129.53M | 7.47% | +$3.03M |
| Viasat, Inc.STOCK(VSAT) | 832,925 | 820,925 | -12,000 | $38.15M | $73.73M | 4.25% | +$35.58M |
| Alphabet Inc.STOCK(GOOG) | 202,111 | 196,918 | -5,193 | $57.98M | $69.58M | 4.01% | +$11.60M |
| CoreCivic, Inc.STOCK(CXW) | 2,173,498 | 2,144,891 | -28,607 | $41.10M | $65.16M | 3.76% | +$24.06M |
| Apple Inc.STOCK(AAPL) | 222,332 | 217,920 | -4,412 | $56.43M | $63.06M | 3.64% | +$6.63M |
| Amazon.com, Inc.STOCK(AMZN) | 158,855 | 158,824 | -31 | $33.08M | $37.85M | 2.18% | +$4.77M |
| United Rentals, Inc.STOCK(URI) | 32,275 | 31,925 | -350 | $23.51M | $36.17M | 2.09% | +$12.65M |
| Caterpillar Inc.STOCK(CAT) | 36,284 | 33,931 | -2,353 | $25.71M | $36.13M | 2.08% | +$10.43M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 34,787 | 34,795 | +8 | $29.43M | $35.19M | 2.03% | +$5.76M |
| Microsoft CorporationSTOCK(MSFT) | 91,907 | 91,411 | -496 | $34.02M | $34.10M | 1.97% | +$77.1K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 213,123 | 207,996 | -5,127 | $43.26M | $32.27M | 1.86% | -$10.99M |
| Intel CorporationSTOCK(INTC) | 231,522 | 227,005 | -4,517 | $10.22M | $31.70M | 1.83% | +$21.48M |
| Johnson & JohnsonSTOCK(JNJ) | 103,057 | 102,191 | -866 | $25.19M | $25.95M | 1.50% | +$762.2K |
| RTX CorporationSTOCK(RTX) | 134,764 | 134,515 | -249 | $26.00M | $25.52M | 1.47% | -$474.5K |
| Visa Inc.STOCK(V) | 65,299 | 65,033 | -266 | $19.74M | $22.31M | 1.29% | +$2.58M |
| Millicom Intl Cellular S ASTOCK COM STK | 243,000 | 243,000 | 0 | $18.21M | $22.05M | 1.27% | +$3.84M |
| Pinnacle Financial Partners, Inc.STOCK(PNFP) | 208,676 | 208,944 | +268 | $17.98M | $21.08M | 1.22% | +$3.10M |
| Brookdale Senior Living Inc.STOCK(BKD) | 1,304,670 | 1,302,670 | -2,000 | $17.85M | $20.96M | 1.21% | +$3.11M |
| The GEO Group, Inc.STOCK(GEO) | 685,500 | 685,500 | 0 | $11.52M | $20.26M | 1.17% | +$8.73M |
| Exxon Mobil CorporationSTOCK | 0 | 144,891 | +144,891 | $0 | $19.81M | 1.14% | +$19.81M |
| Encompass Health CorporationSTOCK(EHC) | 183,000 | 183,000 | 0 | $17.70M | $18.50M | 1.07% | +$796.0K |
| FedEx CorporationSTOCK(FDX) | 58,668 | 58,245 | -423 | $20.90M | $18.24M | 1.05% | -$2.66M |
| Compass Minerals International, Inc.STOCK(CMP) | 605,750 | 580,750 | -25,000 | $14.14M | $18.08M | 1.04% | +$3.93M |
| Loews CorporationSTOCK(L) | 173,958 | 155,408 | -18,550 | $18.57M | $17.59M | 1.01% | -$974.5K |
| NVIDIA CorporationSTOCK(NVDA) | 79,394 | 82,776 | +3,382 | $13.85M | $16.56M | 0.96% | +$2.72M |
| Sysco CorporationSTOCK(SYY) | 189,200 | 189,625 | +425 | $13.50M | $15.85M | 0.91% | +$2.35M |
| Lowe's Companies, Inc.STOCK(LOW) | 69,918 | 69,763 | -155 | $16.52M | $15.38M | 0.89% | -$1.14M |
| Accenture Plc Class ASTOCK SHS CLASS A | 103,876 | 110,743 | +6,867 | $20.60M | $13.78M | 0.79% | -$6.82M |
| Philip Morris International Inc.STOCK(PM) | 73,188 | 73,284 | +96 | $12.10M | $13.26M | 0.76% | +$1.16M |
| Walmart Inc.STOCK(WMT) | 119,279 | 116,785 | -2,494 | $14.82M | $13.23M | 0.76% | -$1.60M |
| Meta Platforms, Inc.STOCK(META) | 23,046 | 23,456 | +410 | $13.19M | $13.21M | 0.76% | +$27.2K |
| United Parcel Service, Inc.STOCK(UPS) | 123,197 | 120,291 | -2,906 | $12.12M | $12.93M | 0.75% | +$811.2K |
| Tejon Ranch Co.STOCK(TRC) | 695,425 | 675,425 | -20,000 | $13.10M | $12.63M | 0.73% | -$471.4K |
| The Procter & Gamble CompanySTOCK(PG) | 86,056 | 85,809 | -247 | $12.43M | $12.58M | 0.73% | +$153.1K |
| Merck & Co., Inc.STOCK(MRK) | 89,960 | 89,248 | -712 | $10.82M | $11.47M | 0.66% | +$647.0K |
| The Walt Disney CompanySTOCK(DIS) | 116,578 | 117,398 | +820 | $11.24M | $11.30M | 0.65% | +$63.8K |
| Republic Services, Inc.STOCK(RSG) | 53,665 | 53,009 | -656 | $11.75M | $11.30M | 0.65% | -$458.6K |
| Medtronic plcSTOCK(MDT) | 121,418 | 141,701 | +20,283 | $10.52M | $11.09M | 0.64% | +$564.4K |
| Mondelez International, Inc.STOCK(MDLZ) | 183,083 | 179,785 | -3,298 | $10.55M | $10.40M | 0.60% | -$154.1K |
| Graham Holdings CompanySTOCK(GHC) | 9,150 | 8,750 | -400 | $9.67M | $9.99M | 0.58% | +$313.5K |
| Oracle CorporationSTOCK(ORCL) | 60,717 | 66,943 | +6,226 | $8.93M | $9.81M | 0.57% | +$878.4K |
| Bank Of America CorpSTOCK | 168,516 | 168,008 | -508 | $8.22M | $9.57M | 0.55% | +$1.36M |
| Cisco Systems, Inc.STOCK(CSCO) | 81,303 | 79,392 | -1,911 | $6.31M | $9.33M | 0.54% | +$3.02M |
| JPMorgan Chase & Co.STOCK(JPM) | 28,127 | 28,116 | -11 | $8.27M | $9.20M | 0.53% | +$929.6K |
| The Home Depot, Inc.STOCK(HD) | 25,399 | 25,966 | +567 | $8.35M | $9.16M | 0.53% | +$804.2K |
| Cameco CorporationSTOCK(CCJ) | 85,000 | 85,000 | 0 | $9.23M | $8.66M | 0.50% | -$573.8K |
| Iron Mountain IncorporatedREIT(IRM) | 67,141 | 66,834 | -307 | $6.86M | $8.44M | 0.49% | +$1.58M |
| Halliburton CompanySTOCK(HAL) | 252,942 | 244,678 | -8,264 | $9.86M | $8.31M | 0.48% | -$1.56M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 19,687 | 19,547 | -140 | $5.33M | $8.12M | 0.47% | +$2.80M |
| Amgen Inc.STOCK(AMGN) | 21,954 | 21,832 | -122 | $7.72M | $7.91M | 0.46% | +$181.4K |
| Alamos Gold Inc.STOCK | 260,000 | 260,000 | 0 | $11.55M | $7.89M | 0.45% | -$3.66M |
| Regions Financial CorporationSTOCK(RF) | 257,640 | 257,640 | 0 | $6.73M | $7.78M | 0.45% | +$1.05M |
| Jefferies Financial Group Inc.STOCK(JEF) | 148,811 | 139,811 | -9,000 | $6.14M | $6.99M | 0.40% | +$846.3K |
| SempraSTOCK(SRE) | 68,498 | 73,435 | +4,937 | $6.66M | $6.81M | 0.39% | +$152.2K |
| White Mountains Insurance Group LtdSTOCK COM | 3,203 | 3,253 | +50 | $7.04M | $6.74M | 0.39% | -$292.1K |
| Alphabet Inc.STOCK(GOOG) | 18,554 | 18,126 | -428 | $5.34M | $6.48M | 0.37% | +$1.14M |
| Simplify Health Care EtfETF HEALTH CARE ETF | 165,477 | 163,962 | -1,515 | $5.57M | $6.42M | 0.37% | +$849.2K |
| Brookfield CorporationSTOCK(BN) | 148,998 | 148,998 | 0 | $6.03M | $6.35M | 0.37% | +$315.9K |
| Danaher CorporationSTOCK(DHR) | 23,175 | 32,492 | +9,317 | $4.39M | $6.19M | 0.36% | +$1.80M |
| SLB N.V.STOCK(SLB) | 137,124 | 132,974 | -4,150 | $7.05M | $6.18M | 0.36% | -$864.8K |
| Neighborhood Intelligence, Inc.STOCK(NXH) | 1,062,450 | 1,062,450 | 0 | $4.93M | $6.15M | 0.35% | +$1.22M |
| The Boeing CompanySTOCK(BA) | 28,165 | 27,946 | -219 | $5.61M | $6.05M | 0.35% | +$443.7K |
| Stryker CorporationSTOCK(SYK) | 14,203 | 18,982 | +4,779 | $4.67M | $5.98M | 0.34% | +$1.31M |
| Bristow Group Inc.STOCK(VTOL) | 141,000 | 141,000 | 0 | $6.61M | $5.83M | 0.34% | -$785.4K |
| 3M CompanySTOCK(MMM) | 36,204 | 35,820 | -384 | $5.26M | $5.80M | 0.33% | +$541.6K |
| The Coca-Cola CompanySTOCK(KO) | 72,436 | 71,218 | -1,218 | $5.51M | $5.79M | 0.33% | +$279.1K |
| ADT Inc.STOCK(ADT) | 543,928 | 839,827 | +295,899 | $3.57M | $5.46M | 0.31% | +$1.89M |
| Vitesse Energy, Inc.STOCK(VTS) | 346,470 | 337,470 | -9,000 | $6.29M | $5.32M | 0.31% | -$970.0K |
| Ishares Core S&p Small Cap EtfETF | 35,928 | 35,413 | -515 | $4.47M | $5.25M | 0.30% | +$785.9K |
| AbbVie Inc.STOCK(ABBV) | 20,940 | 20,843 | -97 | $4.55M | $5.24M | 0.30% | +$690.8K |
| Vanguard Ftse Emerging Markets EtfETF | 88,979 | 87,479 | -1,500 | $4.81M | $5.22M | 0.30% | +$412.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 15,404 | 15,308 | -96 | $2.47M | $5.22M | 0.30% | +$2.75M |
| NOV Inc.STOCK(NOV) | 280,800 | 280,800 | 0 | $5.28M | $5.21M | 0.30% | -$73.0K |
| Honeywell International Inc.STOCK | 0 | 22,383 | +22,383 | $0 | $5.01M | 0.29% | +$5.01M |
| CVS Health CorporationSTOCK(CVS) | 48,622 | 47,941 | -681 | $3.49M | $4.96M | 0.29% | +$1.47M |
| Honeywell Aerospace IncSTOCK | 0 | 22,383 | +22,383 | $0 | $4.95M | 0.29% | +$4.95M |
| Chevron CorporationSTOCK(CVX) | 32,870 | 29,808 | -3,062 | $6.80M | $4.94M | 0.28% | -$1.86M |
| The Travelers Companies, Inc.STOCK(TRV) | 15,069 | 14,490 | -579 | $4.40M | $4.78M | 0.28% | +$388.1K |
| Ishares U.S. Insurance EtfETF | 34,578 | 33,880 | -698 | $4.44M | $4.76M | 0.27% | +$326.2K |
| Starbucks CorporationSTOCK(SBUX) | 46,544 | 46,341 | -203 | $4.17M | $4.74M | 0.27% | +$565.7K |
| Fiserv, Inc.STOCK(FISV) | 92,853 | 94,327 | +1,474 | $5.18M | $4.63M | 0.27% | -$554.5K |
| Lumen Technologies, Inc.STOCK(LUMN) | 602,245 | 601,690 | -555 | $4.19M | $4.62M | 0.27% | +$435.4K |
| Wells Fargo & CompanySTOCK(WFC) | 55,531 | 55,555 | +24 | $4.42M | $4.59M | 0.26% | +$170.2K |
| Fedex Freight Holding Co IncSTOCK | 0 | 29,054 | +29,054 | $0 | $4.39M | 0.25% | +$4.39M |
| Cleveland-Cliffs Inc.STOCK(CLF) | 452,000 | 452,000 | 0 | $3.82M | $4.24M | 0.24% | +$424.9K |
| Henry Schein, Inc.STOCK(HSIC) | 51,370 | 50,025 | -1,345 | $3.79M | $4.18M | 0.24% | +$392.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 14,819 | 44,074 | +29,255 | $1.39M | $4.07M | 0.23% | +$2.67M |
| Abbott LaboratoriesSTOCK | 33,896 | 43,914 | +10,018 | $3.48M | $3.98M | 0.23% | +$504.7K |
| The E.W. Scripps CompanySTOCK(SSP) | 1,417,439 | 1,417,439 | 0 | $5.27M | $3.93M | 0.23% | -$1.35M |
| Owens CorningSTOCK(OC) | 24,625 | 24,575 | -50 | $2.66M | $3.91M | 0.23% | +$1.24M |
| M&T Bank CorporationSTOCK(MTB) | 18,385 | 15,819 | -2,566 | $3.80M | $3.77M | 0.22% | -$35.5K |
| Salesforce, Inc.STOCK(CRM) | 24,165 | 23,855 | -310 | $4.51M | $3.74M | 0.22% | -$773.8K |
| McDonald's CorporationSTOCK(MCD) | 13,601 | 13,554 | -47 | $4.23M | $3.66M | 0.21% | -$563.3K |
| National Health Investors, Inc.REIT(NHI) | 51,220 | 47,220 | -4,000 | $4.14M | $3.60M | 0.21% | -$540.7K |
| International Business Machines CorporationSTOCK(IBM) | 12,741 | 12,649 | -92 | $3.09M | $3.56M | 0.21% | +$468.9K |
| Tapestry, Inc.STOCK(TPR) | 22,022 | 21,976 | -46 | $3.11M | $3.22M | 0.19% | +$109.3K |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 8,453 | 8,448 | -5 | $3.42M | $3.14M | 0.18% | -$273.9K |
| Truist Financial CorporationSTOCK(TFC) | 61,342 | 60,722 | -620 | $2.82M | $3.03M | 0.17% | +$205.3K |
| Delta Air Lines, Inc.STOCK(DAL) | 32,161 | 31,827 | -334 | $2.14M | $2.98M | 0.17% | +$842.9K |