Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 396,896 | 393,654 | -3,242 | 152,051 | 167,775 | 12.21% | +15,724 |
| ALPHABET INC. CLASS C(GOOG) | 210,035 | 204,829 | -5,206 | 37,258 | 49,886 | 3.63% | +12,628 |
| APPLE INC.(AAPL) | 232,422 | 225,232 | -7,190 | 47,686 | 57,351 | 4.17% | +9,665 |
| AGNICO EAGLE MINES LIMITED(AEM) | 130,202 | 130,002 | -200 | 15,485 | 21,913 | 1.59% | +6,428 |
| UNITED RENTALS, INC.(URI) | 32,839 | 32,570 | -269 | 24,741 | 31,093 | 2.26% | +6,352 |
| BERKSHIRE HATHAWAY INC. CLASS B | 286,007 | 284,704 | -1,303 | 138,934 | 143,132 | 10.41% | +4,198 |
| VIASAT, INC.(VSAT) | 278,500 | 278,500 | 0 | 4,066 | 8,160 | 0.59% | +4,094 |
| UNITED PARCEL SERVICE, INC. CLASS B(UPS) | 62,261 | 121,729 | +59,468 | 6,285 | 10,168 | 0.74% | +3,883 |
| JOHNSON & JOHNSON(JNJ) | 109,082 | 104,928 | -4,154 | 16,662 | 19,456 | 1.42% | +2,794 |
| ORACLE CORPORATION(ORCL) | 44,431 | 43,349 | -1,082 | 9,714 | 12,192 | 0.89% | +2,478 |
| INTEL CORPORATION(INTC) | 248,113 | 238,743 | -9,370 | 5,558 | 8,010 | 0.58% | +2,452 |
| RTX CORPORATION(RTX) | 141,944 | 138,417 | -3,527 | 20,727 | 23,161 | 1.69% | +2,435 |
| CATERPILLAR INC.(CAT) | 38,285 | 36,091 | -2,194 | 14,863 | 17,221 | 1.25% | +2,358 |
| TEGNA, INC. | 266,295 | 334,815 | +68,520 | 4,463 | 6,807 | 0.50% | +2,344 |
| NVIDIA CORPORATION(NVDA) | 75,208 | 75,950 | +742 | 11,882 | 14,171 | 1.03% | +2,289 |
| GOLDMAN SACHS GROUP, INC.(GS) | 37,043 | 35,303 | -1,740 | 26,217 | 28,113 | 2.05% | +1,896 |
| LOWE'S COMPANIES, INC.(LOW) | 72,513 | 70,753 | -1,760 | 16,088 | 17,781 | 1.29% | +1,692 |
| JPMORGAN CHASE & CO.(JPM) | 25,865 | 28,889 | +3,024 | 7,498 | 9,112 | 0.66% | +1,614 |
| ALPHABET INC. CLASS A(GOOG) | 18,858 | 19,711 | +853 | 3,323 | 4,792 | 0.35% | +1,468 |
| ADOBE INC.(ADBE) | 1,808 | 5,900 | +4,092 | 699 | 2,081 | 0.15% | +1,382 |
| CLEVELAND-CLIFFS INC(CLF) | 297,019 | 297,019 | 0 | 2,257 | 3,624 | 0.26% | +1,366 |
| LOEWS CORPORATION(L) | 158,095 | 156,389 | -1,706 | 14,491 | 15,700 | 1.14% | +1,209 |
| SYSCO CORPORATION(SYY) | 185,927 | 184,385 | -1,542 | 14,082 | 15,182 | 1.10% | +1,100 |
| GRAHAM HOLDINGS CO. CLASS B(GHC) | 4,500 | 4,500 | 0 | 4,258 | 5,298 | 0.39% | +1,040 |
| SEMPRA(SRE) | 63,405 | 64,477 | +1,072 | 4,804 | 5,802 | 0.42% | +997 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 19,158 | 20,081 | +923 | 5,977 | 6,934 | 0.50% | +957 |
| HALLIBURTON COMPANY(HAL) | 265,801 | 257,314 | -8,487 | 5,417 | 6,330 | 0.46% | +913 |
| SALESFORCE, INC.(CRM) | 19,720 | 26,387 | +6,667 | 5,377 | 6,254 | 0.46% | +876 |
| ABBVIE, INC.(ABBV) | 19,566 | 19,286 | -280 | 3,632 | 4,465 | 0.32% | +834 |
| REGIONS FINANCIAL CORPORATION(RF) | 259,300 | 259,300 | 0 | 6,099 | 6,838 | 0.50% | +739 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 7,419 | +7,419 | 0 | 708 | 0.05% | +708 |
| CABLE ONE, INC.(CABO) | 3,201 | 6,400 | +3,199 | 435 | 1,133 | 0.08% | +698 |
| MICROSOFT CORPORATION(MSFT) | 96,327 | 93,776 | -2,551 | 47,914 | 48,572 | 3.53% | +657 |
| BROOKFIELD CORPORATION(BN) | 110,284 | 108,784 | -1,500 | 6,821 | 7,460 | 0.54% | +639 |
| BROOKDALE SENIOR LIVING INC.(BKD) | 406,995 | 406,995 | 0 | 2,833 | 3,447 | 0.25% | +615 |
| JEFFERIES FINANCIAL GROUP INC.(JEF) | 97,690 | 91,051 | -6,639 | 5,343 | 5,957 | 0.43% | +614 |
| ISHARES CORE S&P 500 ETF | 2,307 | 2,944 | +637 | 1,433 | 1,971 | 0.14% | +538 |
| VANGUARD FTSE EMERGING MARKETS ETF | 86,434 | 88,660 | +2,226 | 4,275 | 4,804 | 0.35% | +529 |
| BANK OF AMERICA CORP | 175,709 | 171,034 | -4,675 | 8,315 | 8,824 | 0.64% | +509 |
| TAPESTRY, INC.(TPR) | 28,229 | 26,355 | -1,874 | 2,479 | 2,984 | 0.22% | +505 |
| CORECIVIC, INC.(CXW) | 445,106 | 485,145 | +40,039 | 9,378 | 9,873 | 0.72% | +494 |
| APA CORPORATION(APA) | 50,516 | 58,216 | +7,700 | 924 | 1,413 | 0.10% | +490 |
| EXXON MOBIL CORPORATION | 155,207 | 152,319 | -2,888 | 16,731 | 17,174 | 1.25% | +443 |
| MEDTRONIC PLC(MDT) | 121,456 | 115,790 | -5,666 | 10,587 | 11,028 | 0.80% | +441 |
| HOME DEPOT, INC.(HD) | 27,751 | 26,028 | -1,723 | 10,175 | 10,546 | 0.77% | +372 |
| MERCK & CO., INC.(MRK) | 93,492 | 92,570 | -922 | 7,401 | 7,769 | 0.57% | +369 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 147,562 | 150,802 | +3,240 | 4,428 | 4,782 | 0.35% | +354 |
| ISHARES CORE S&P SMALL CAP ETF | 36,049 | 36,124 | +75 | 3,940 | 4,293 | 0.31% | +353 |
| NATIONAL HEALTH INVESTORS, INC.(NHI) | 62,431 | 59,318 | -3,113 | 4,378 | 4,716 | 0.34% | +338 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 969 | +969 | 0 | 330 | 0.02% | +330 |
| BP PLC SPONSORED ADR(BP) | 79,723 | 78,648 | -1,075 | 2,386 | 2,710 | 0.20% | +324 |
| CUSHMAN WAKEFIELD PLC SHS(CWK) | 0 | 20,000 | +20,000 | 0 | 318 | 0.02% | +318 |
| VULCAN MATERIALS COMPANY(VMC) | 6,678 | 6,667 | -11 | 1,742 | 2,051 | 0.15% | +309 |
| TJX COMPANIES INC(TJX) | 8,359 | 9,106 | +747 | 1,032 | 1,316 | 0.10% | +284 |
| EMERSON ELECTRIC CO.(EMR) | 0 | 2,026 | +2,026 | 0 | 266 | 0.02% | +266 |
| BARRICK MINING CORPORATION(B) | 0 | 7,789 | +7,789 | 0 | 255 | 0.02% | +255 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,905 | +2,905 | 0 | 254 | 0.02% | +254 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,598 | +1,598 | 0 | 246 | 0.02% | +246 |
| DELTA AIR LINES, INC.(DAL) | 36,571 | 36,021 | -550 | 1,799 | 2,044 | 0.15% | +246 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,424 | 5,437 | +13 | 2,303 | 2,547 | 0.19% | +244 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 8,238 | 8,188 | -50 | 1,897 | 2,128 | 0.15% | +231 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 4,556 | +4,556 | 0 | 228 | 0.02% | +228 |
| CITIGROUP INC.(C) | 0 | 2,214 | +2,214 | 0 | 225 | 0.02% | +225 |
| CVS HEALTH CORPORATION(CVS) | 51,685 | 50,214 | -1,471 | 3,565 | 3,786 | 0.28% | +220 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 5,425 | +5,425 | 0 | 215 | 0.02% | +215 |
| VANGUARD S&P 500 ETF | 398 | 705 | +307 | 226 | 432 | 0.03% | +206 |
| NEWMONT CORPORATION(NEM) | 0 | 2,409 | +2,409 | 0 | 203 | 0.01% | +203 |
| HEWLETT PACKARD ENTERPRISE CO.(HPE) | 48,584 | 48,584 | 0 | 994 | 1,193 | 0.09% | +200 |
| TRAVELERS COMPANIES, INC.(TRV) | 17,433 | 17,371 | -62 | 4,664 | 4,850 | 0.35% | +186 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,732 | 2,812 | +80 | 1,688 | 1,873 | 0.14% | +185 |
| KINROSS GOLD CORPORATION(KGC) | 20,372 | 19,780 | -592 | 318 | 492 | 0.04% | +173 |
| WALMART INC.(WMT) | 128,011 | 123,091 | -4,920 | 12,517 | 12,686 | 0.92% | +169 |
| ALAMOS GOLD INC. | 20,000 | 20,000 | 0 | 531 | 697 | 0.05% | +166 |
| CORE SCIENTIFIC INC(CORZ) | 20,099 | 27,849 | +7,750 | 343 | 500 | 0.04% | +157 |
| SPDR GOLD SHARES(GLD) | 4,809 | 4,559 | -250 | 1,466 | 1,621 | 0.12% | +155 |
| PHILLIPS 66(PSX) | 9,038 | 9,038 | 0 | 1,078 | 1,229 | 0.09% | +151 |
| AUTOZONE, INC.(AZO) | 141 | 157 | +16 | 523 | 674 | 0.05% | +150 |
| VITESSE ENERGY, INC.(VTS) | 128,480 | 128,480 | 0 | 2,838 | 2,985 | 0.22% | +146 |
| BROADCOM INC.(AVGO) | 3,824 | 3,639 | -185 | 1,054 | 1,201 | 0.09% | +146 |
| PEPSICO, INC.(PEP) | 15,404 | 15,524 | +120 | 2,034 | 2,180 | 0.16% | +146 |
| INVESCO QQQ TRUST SERIES I | 445 | 649 | +204 | 245 | 390 | 0.03% | +144 |
| GE AEROSPACE(GE) | 3,191 | 3,209 | +18 | 821 | 965 | 0.07% | +144 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,384 | 2,705 | +321 | 2,360 | 2,504 | 0.18% | +144 |
| OWENS CORNING(OC) | 10,696 | 11,393 | +697 | 1,471 | 1,612 | 0.12% | +141 |
| TRUIST FINANCIAL CORPORATION(TFC) | 58,952 | 58,494 | -458 | 2,534 | 2,674 | 0.19% | +140 |
| ISHARES RUSSELL 2000 ETF | 2,729 | 2,987 | +258 | 589 | 723 | 0.05% | +134 |
| VALERO ENERGY CORPORATION(VLO) | 3,718 | 3,718 | 0 | 500 | 633 | 0.05% | +133 |
| LUMEN TECHNOLOGIES, INC.(LUMN) | 76,065 | 75,730 | -335 | 333 | 463 | 0.03% | +130 |
| ADT, INC.(ADT) | 550,416 | 549,224 | -1,192 | 4,662 | 4,784 | 0.35% | +122 |
| U.S. BANCORP(USB) | 51,134 | 50,276 | -858 | 2,314 | 2,430 | 0.18% | +116 |
| BROOKFIELD ASSET MANAGEMENT LTD. CLASS A(BAM) | 68,383 | 68,383 | 0 | 3,780 | 3,894 | 0.28% | +114 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,212 | 2,181 | -31 | 555 | 666 | 0.05% | +111 |
| VANGUARD LARGE-CAP ETF | 4,082 | 4,139 | +57 | 1,164 | 1,274 | 0.09% | +110 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 895 | 1,192 | +297 | 227 | 336 | 0.02% | +109 |
| DOMINION ENERGY INC(D) | 25,386 | 25,236 | -150 | 1,435 | 1,544 | 0.11% | +109 |
| WELLS FARGO & COMPANY(WFC) | 57,406 | 56,131 | -1,275 | 4,599 | 4,705 | 0.34% | +106 |
| MCKESSON CORPORATION(MCK) | 2,620 | 2,620 | 0 | 1,920 | 2,024 | 0.15% | +104 |
| MORGAN STANLEY(MS) | 5,827 | 5,814 | -13 | 821 | 924 | 0.07% | +103 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,999 | 9,999 | 0 | 1,942 | 2,036 | 0.15% | +94 |
| TE CONNECTIVITY PLC(TEL) | 1,919 | 1,894 | -25 | 324 | 416 | 0.03% | +92 |