Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.STOCK(HCA) | 396,896 | 393,654 | -3,242 | $152.05M | $167.78M | 12.21% | +$15.72M |
| Berkshire Hathaway Inc. Class BSTOCK | 286,007 | 284,704 | -1,303 | $138.93M | $143.13M | 10.41% | +$4.20M |
| Apple Inc.STOCK(AAPL) | 232,422 | 225,232 | -7,190 | $47.69M | $57.35M | 4.17% | +$9.66M |
| Alphabet Inc.STOCK(GOOG) | 210,035 | 204,829 | -5,206 | $37.26M | $49.89M | 3.63% | +$12.63M |
| Microsoft CorporationSTOCK(MSFT) | 96,327 | 93,776 | -2,551 | $47.91M | $48.57M | 3.53% | +$657.3K |
| Amazon.com, Inc.STOCK(AMZN) | 157,342 | 153,996 | -3,346 | $34.52M | $33.81M | 2.46% | -$706.4K |
| United Rentals, Inc.STOCK(URI) | 32,839 | 32,570 | -269 | $24.74M | $31.09M | 2.26% | +$6.35M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 37,043 | 35,303 | -1,740 | $26.22M | $28.11M | 2.05% | +$1.90M |
| Accenture Plc Class ASTOCK SHS CLASS A | 109,574 | 106,919 | -2,655 | $32.75M | $26.37M | 1.92% | -$6.38M |
| RTX CorporationSTOCK(RTX) | 141,944 | 138,417 | -3,527 | $20.73M | $23.16M | 1.69% | +$2.43M |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 130,202 | 130,002 | -200 | $15.48M | $21.91M | 1.59% | +$6.43M |
| Visa Inc.STOCK(V) | 64,900 | 63,606 | -1,294 | $23.04M | $21.71M | 1.58% | -$1.33M |
| Johnson & JohnsonSTOCK(JNJ) | 109,082 | 104,928 | -4,154 | $16.66M | $19.46M | 1.42% | +$2.79M |
| Pinnacle Financial Partners, Inc.STOCK | 195,598 | 199,947 | +4,349 | $21.60M | $18.75M | 1.36% | -$2.84M |
| Lowe's Companies, Inc.STOCK(LOW) | 72,513 | 70,753 | -1,760 | $16.09M | $17.78M | 1.29% | +$1.69M |
| Caterpillar Inc.STOCK(CAT) | 38,285 | 36,091 | -2,194 | $14.86M | $17.22M | 1.25% | +$2.36M |
| Exxon Mobil CorporationSTOCK | 155,207 | 152,319 | -2,888 | $16.73M | $17.17M | 1.25% | +$442.7K |
| Fiserv, Inc.STOCK(FISV) | 106,031 | 127,296 | +21,265 | $18.28M | $16.41M | 1.19% | -$1.87M |
| Loews CorporationSTOCK(L) | 158,095 | 156,389 | -1,706 | $14.49M | $15.70M | 1.14% | +$1.21M |
| Sysco CorporationSTOCK(SYY) | 185,927 | 184,385 | -1,542 | $14.08M | $15.18M | 1.10% | +$1.10M |
| NVIDIA CorporationSTOCK(NVDA) | 75,208 | 75,950 | +742 | $11.88M | $14.17M | 1.03% | +$2.29M |
| Meta Platforms, Inc.STOCK(META) | 19,275 | 18,887 | -388 | $14.23M | $13.87M | 1.01% | -$356.4K |
| The Walt Disney CompanySTOCK(DIS) | 122,728 | 118,562 | -4,166 | $15.22M | $13.58M | 0.99% | -$1.64M |
| FedEx CorporationSTOCK(FDX) | 63,863 | 56,392 | -7,471 | $14.52M | $13.30M | 0.97% | -$1.22M |
| The Procter & Gamble CompanySTOCK(PG) | 85,403 | 84,606 | -797 | $13.61M | $13.00M | 0.95% | -$606.7K |
| Walmart Inc.STOCK(WMT) | 128,011 | 123,091 | -4,920 | $12.52M | $12.69M | 0.92% | +$168.8K |
| Republic Services, Inc.STOCK(RSG) | 54,567 | 53,790 | -777 | $13.46M | $12.34M | 0.90% | -$1.11M |
| Oracle CorporationSTOCK(ORCL) | 44,431 | 43,349 | -1,082 | $9.71M | $12.19M | 0.89% | +$2.48M |
| Mondelez International, Inc.STOCK(MDLZ) | 196,010 | 189,097 | -6,913 | $13.22M | $11.81M | 0.86% | -$1.41M |
| Philip Morris International Inc.STOCK(PM) | 69,392 | 69,836 | +444 | $12.64M | $11.33M | 0.82% | -$1.31M |
| Medtronic plcSTOCK(MDT) | 121,456 | 115,790 | -5,666 | $10.59M | $11.03M | 0.80% | +$440.5K |
| The Home Depot, Inc.STOCK(HD) | 27,751 | 26,028 | -1,723 | $10.17M | $10.55M | 0.77% | +$371.7K |
| United Parcel Service, Inc.STOCK(UPS) | 62,261 | 121,729 | +59,468 | $6.28M | $10.17M | 0.74% | +$3.88M |
| CoreCivic, Inc.STOCK(CXW) | 445,106 | 485,145 | +40,039 | $9.38M | $9.87M | 0.72% | +$494.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 25,865 | 28,889 | +3,024 | $7.50M | $9.11M | 0.66% | +$1.61M |
| Bank Of America CorpSTOCK | 175,709 | 171,034 | -4,675 | $8.31M | $8.82M | 0.64% | +$509.1K |
| Viasat, Inc.STOCK(VSAT) | 278,500 | 278,500 | 0 | $4.07M | $8.16M | 0.59% | +$4.09M |
| Intel CorporationSTOCK(INTC) | 248,113 | 238,743 | -9,370 | $5.56M | $8.01M | 0.58% | +$2.45M |
| Merck & Co., Inc.STOCK(MRK) | 93,492 | 92,570 | -922 | $7.40M | $7.77M | 0.57% | +$368.6K |
| Brookfield CorporationSTOCK(BN) | 110,284 | 108,784 | -1,500 | $6.82M | $7.46M | 0.54% | +$639.3K |
| Honeywell International Inc.STOCK(HON) | 32,922 | 33,346 | +424 | $7.67M | $7.02M | 0.51% | -$647.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 19,158 | 20,081 | +923 | $5.98M | $6.93M | 0.50% | +$957.2K |
| Regions Financial CorporationSTOCK(RF) | 259,300 | 259,300 | 0 | $6.10M | $6.84M | 0.50% | +$739.0K |
| Tegna, Inc.STOCK | 266,295 | 334,815 | +68,520 | $4.46M | $6.81M | 0.50% | +$2.34M |
| Compass Minerals International, Inc.STOCK(CMP) | 340,000 | 340,000 | 0 | $6.83M | $6.53M | 0.47% | -$302.6K |
| Halliburton CompanySTOCK(HAL) | 265,801 | 257,314 | -8,487 | $5.42M | $6.33M | 0.46% | +$912.9K |
| Amgen Inc.STOCK(AMGN) | 22,929 | 22,354 | -575 | $6.40M | $6.31M | 0.46% | -$93.7K |
| Salesforce, Inc.STOCK(CRM) | 19,720 | 26,387 | +6,667 | $5.38M | $6.25M | 0.46% | +$876.3K |
| The Boeing CompanySTOCK(BA) | 28,723 | 27,965 | -758 | $6.02M | $6.04M | 0.44% | +$17.4K |
| Jefferies Financial Group Inc.STOCK(JEF) | 97,690 | 91,051 | -6,639 | $5.34M | $5.96M | 0.43% | +$613.9K |
| SempraSTOCK(SRE) | 63,405 | 64,477 | +1,072 | $4.80M | $5.80M | 0.42% | +$997.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 85,927 | 84,365 | -1,562 | $5.96M | $5.77M | 0.42% | -$189.4K |
| 3M CompanySTOCK(MMM) | 36,184 | 36,086 | -98 | $5.51M | $5.60M | 0.41% | +$91.2K |
| The GEO Group, Inc.STOCK(GEO) | 265,500 | 265,500 | 0 | $6.36M | $5.44M | 0.40% | -$918.6K |
| Chevron CorporationSTOCK(CVX) | 37,041 | 34,387 | -2,654 | $5.30M | $5.34M | 0.39% | +$36.1K |
| Graham Holdings CompanySTOCK(GHC) | 4,500 | 4,500 | 0 | $4.26M | $5.30M | 0.39% | +$1.04M |
| White Mountains Insurance Group LtdSTOCK COM | 3,148 | 3,148 | 0 | $5.65M | $5.26M | 0.38% | -$391.0K |
| The Coca-Cola CompanySTOCK(KO) | 77,462 | 79,031 | +1,569 | $5.48M | $5.24M | 0.38% | -$239.1K |
| Stryker CorporationSTOCK(SYK) | 14,261 | 14,101 | -160 | $5.64M | $5.21M | 0.38% | -$429.4K |
| The Travelers Companies, Inc.STOCK(TRV) | 17,433 | 17,371 | -62 | $4.66M | $4.85M | 0.35% | +$186.3K |
| Vanguard Ftse Emerging Markets EtfETF | 86,434 | 88,660 | +2,226 | $4.28M | $4.80M | 0.35% | +$528.6K |
| Alphabet Inc.STOCK(GOOG) | 18,858 | 19,711 | +853 | $3.32M | $4.79M | 0.35% | +$1.47M |
| ADT Inc.STOCK(ADT) | 550,416 | 549,224 | -1,192 | $4.66M | $4.78M | 0.35% | +$121.7K |
| Simplify Health Care EtfETF HEALTH CARE ETF | 147,562 | 150,802 | +3,240 | $4.43M | $4.78M | 0.35% | +$353.6K |
| Ishares U.S. Insurance EtfETF | 38,338 | 35,608 | -2,730 | $5.15M | $4.77M | 0.35% | -$382.3K |
| National Health Investors, Inc.REIT(NHI) | 62,431 | 59,318 | -3,113 | $4.38M | $4.72M | 0.34% | +$338.1K |
| Wells Fargo & CompanySTOCK(WFC) | 57,406 | 56,131 | -1,275 | $4.60M | $4.70M | 0.34% | +$105.5K |
| SLB N.V.STOCK(SLB) | 138,849 | 135,524 | -3,325 | $4.69M | $4.66M | 0.34% | -$35.1K |
| AbbVie Inc.STOCK(ABBV) | 19,566 | 19,286 | -280 | $3.63M | $4.47M | 0.32% | +$833.6K |
| NIKE, Inc.STOCK(NKE) | 62,526 | 62,934 | +408 | $4.44M | $4.39M | 0.32% | -$53.5K |
| Iron Mountain IncorporatedREIT(IRM) | 41,700 | 42,583 | +883 | $4.28M | $4.34M | 0.32% | +$63.7K |
| Ishares Core S&p Small Cap EtfETF | 36,049 | 36,124 | +75 | $3.94M | $4.29M | 0.31% | +$352.8K |
| Abbott LaboratoriesSTOCK | 31,828 | 31,553 | -275 | $4.33M | $4.23M | 0.31% | -$102.7K |
| McDonald's CorporationSTOCK(MCD) | 13,837 | 13,473 | -364 | $4.04M | $4.09M | 0.30% | +$51.6K |
| M&T Bank CorporationSTOCK(MTB) | 20,410 | 20,385 | -25 | $3.96M | $4.03M | 0.29% | +$69.1K |
| Starbucks CorporationSTOCK(SBUX) | 47,371 | 47,013 | -358 | $4.34M | $3.98M | 0.29% | -$363.3K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 68,383 | 68,383 | 0 | $3.78M | $3.89M | 0.28% | +$113.5K |
| Zoetis Inc.STOCK(ZTS) | 27,589 | 26,239 | -1,350 | $4.30M | $3.84M | 0.28% | -$463.2K |
| CVS Health CorporationSTOCK(CVS) | 51,685 | 50,214 | -1,471 | $3.57M | $3.79M | 0.28% | +$220.4K |
| Cleveland-Cliffs Inc.STOCK(CLF) | 297,019 | 297,019 | 0 | $2.26M | $3.62M | 0.26% | +$1.37M |
| International Business Machines CorporationSTOCK(IBM) | 12,565 | 12,565 | 0 | $3.70M | $3.55M | 0.26% | -$158.4K |
| Henry Schein, Inc.STOCK(HSIC) | 52,335 | 53,300 | +965 | $3.82M | $3.54M | 0.26% | -$285.6K |
| Brookdale Senior Living Inc.STOCK(BKD) | 406,995 | 406,995 | 0 | $2.83M | $3.45M | 0.25% | +$614.6K |
| Danaher CorporationSTOCK(DHR) | 16,326 | 16,089 | -237 | $3.22M | $3.19M | 0.23% | -$35.2K |
| Vitesse Energy, Inc.STOCK(VTS) | 128,480 | 128,480 | 0 | $2.84M | $2.98M | 0.22% | +$146.5K |
| Tapestry, Inc.STOCK(TPR) | 28,229 | 26,355 | -1,874 | $2.48M | $2.98M | 0.22% | +$505.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 13,844 | 14,334 | +490 | $2.83M | $2.92M | 0.21% | +$85.7K |
| BP p.l.c.ADR(BP) | 79,723 | 78,648 | -1,075 | $2.39M | $2.71M | 0.20% | +$324.1K |
| Truist Financial CorporationSTOCK(TFC) | 58,952 | 58,494 | -458 | $2.53M | $2.67M | 0.19% | +$140.0K |
| Comcast Holdings ZONESSTOCK(CCZ) | 90,674 | 84,973 | -5,701 | $3.24M | $2.67M | 0.19% | -$566.3K |
| Pfizer Inc.STOCK(PFE) | 106,283 | 104,618 | -1,665 | $2.58M | $2.67M | 0.19% | +$89.4K |
| NOV Inc.STOCK(NOV) | 209,000 | 197,000 | -12,000 | $2.60M | $2.61M | 0.19% | +$12.4K |
| Duke Energy CorporationSTOCK(DUK) | 21,712 | 21,012 | -700 | $2.56M | $2.60M | 0.19% | +$38.2K |
| Ishares Russell 1000 Growth EtfETF | 5,424 | 5,437 | +13 | $2.30M | $2.55M | 0.19% | +$243.8K |
| Diageo plcADR(DEO) | 25,503 | 26,685 | +1,182 | $2.57M | $2.55M | 0.19% | -$25.2K |
| Costco Wholesale CorporationSTOCK(COST) | 2,384 | 2,705 | +321 | $2.36M | $2.50M | 0.18% | +$143.8K |
| KKR & Co. Inc.STOCK(KKR) | 19,871 | 19,071 | -800 | $2.64M | $2.48M | 0.18% | -$165.2K |
| AT&T Inc.STOCK(T) | 82,859 | 86,219 | +3,360 | $2.40M | $2.43M | 0.18% | +$36.9K |
| U.S. BancorpSTOCK(USB) | 51,134 | 50,276 | -858 | $2.31M | $2.43M | 0.18% | +$116.0K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 43,756 | 40,106 | -3,650 | $2.29M | $2.22M | 0.16% | -$71.1K |