Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 400,038 | 410,717 | +10,679 | 148,342 | 180,058 | 11.88% | +31,716 |
| BROADCOM INC(AVGO) | 128,708 | 130,740 | +2,032 | 21,550 | 36,039 | 2.38% | +14,489 |
| VANGUARD TAX-MANAGED FDS | 1,390,436 | 1,429,066 | +38,630 | 70,676 | 81,471 | 5.38% | +10,795 |
| MICROSOFT CORP(MSFT) | 82,445 | 82,893 | +448 | 30,949 | 41,232 | 2.72% | +10,283 |
| VANGUARD INDEX FDS | 729,443 | 753,725 | +24,282 | 126,004 | 133,213 | 8.79% | +7,209 |
| DIAMONDBACK ENERGY INC(FANG) | 3,558 | 43,515 | +39,957 | 569 | 5,979 | 0.39% | +5,410 |
| ELI LILLY & CO(LLY) | 12,977 | 19,910 | +6,933 | 10,718 | 15,520 | 1.02% | +4,803 |
| JPMORGAN CHASE & CO.(JPM) | 84,665 | 87,098 | +2,433 | 20,768 | 25,251 | 1.67% | +4,482 |
| STONEX GROUP INC(SNEX) | 266,768 | 267,225 | +457 | 20,376 | 24,355 | 1.61% | +3,979 |
| VANGUARD INDEX FDS | 89,055 | 91,969 | +2,914 | 24,476 | 27,952 | 1.84% | +3,476 |
| DELL TECHNOLOGIES INC(DELL) | 79,030 | 82,331 | +3,301 | 7,204 | 10,094 | 0.67% | +2,890 |
| ISHARES TR | 119,412 | 148,008 | +28,596 | 12,021 | 14,903 | 0.98% | +2,882 |
| ISHARES TR | 1,678,154 | 1,778,176 | +100,022 | 38,816 | 41,485 | 2.74% | +2,669 |
| ISHARES TR | 3,734 | 7,161 | +3,427 | 2,098 | 4,446 | 0.29% | +2,348 |
| ALPHABET INC(GOOG) | 74,093 | 78,179 | +4,086 | 11,576 | 13,868 | 0.92% | +2,293 |
| HCA HEALTHCARE INC(HCA) | 59,141 | 59,142 | +1 | 20,436 | 22,657 | 1.50% | +2,221 |
| VANGUARD INDEX FDS | 90,115 | 90,420 | +305 | 23,306 | 25,302 | 1.67% | +1,997 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 863 | 4,135 | +3,272 | 460 | 2,342 | 0.15% | +1,882 |
| ALPHABET INC(GOOG) | 40,829 | 46,375 | +5,546 | 6,314 | 8,173 | 0.54% | +1,859 |
| ISHARES TR IBDS DEC28 ETF | 1,638,539 | 1,700,074 | +61,535 | 41,389 | 43,216 | 2.85% | +1,826 |
| ISHARES TR | 17,684 | 21,534 | +3,850 | 3,328 | 5,140 | 0.34% | +1,813 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 360,698 | 372,657 | +11,959 | 14,201 | 15,927 | 1.05% | +1,727 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 799,923 | 853,117 | +53,194 | 23,390 | 24,988 | 1.65% | +1,598 |
| EMERSON ELEC CO(EMR) | 58,241 | 59,139 | +898 | 6,386 | 7,885 | 0.52% | +1,500 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,537 | 28,271 | -2,266 | 6,458 | 7,884 | 0.52% | +1,427 |
| VANGUARD INTL EQUITY INDEX F | 224,770 | 224,053 | -717 | 13,635 | 15,061 | 0.99% | +1,426 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 119,337 | 129,533 | +10,196 | 5,782 | 7,161 | 0.47% | +1,379 |
| NVIDIA CORPORATION(NVDA) | 18,959 | 21,661 | +2,702 | 2,055 | 3,422 | 0.23% | +1,367 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,984 | +2,984 | 0 | 1,315 | 0.09% | +1,315 |
| SPDR SERIES TRUST ST INTER ETF | 588,764 | 630,079 | +41,315 | 16,827 | 18,127 | 1.20% | +1,300 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,579 | 45,284 | +24,705 | 1,046 | 2,306 | 0.15% | +1,259 |
| VANGUARD INDEX FDS | 101,658 | 100,352 | -1,306 | 22,543 | 23,781 | 1.57% | +1,239 |
| PALO ALTO NETWORKS INC(PANW) | 30,143 | 31,028 | +885 | 5,144 | 6,350 | 0.42% | +1,206 |
| ISHARES TR IBONDS 27 ETF | 1,432,132 | 1,474,249 | +42,117 | 34,629 | 35,780 | 2.36% | +1,151 |
| NATIONAL HEALTH INVS INC(NHI) | 58,261 | 77,705 | +19,444 | 4,303 | 5,449 | 0.36% | +1,146 |
| SCHWAB STRATEGIC TR | 9,652 | 49,285 | +39,633 | 270 | 1,306 | 0.09% | +1,036 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 139,679 | 147,032 | +7,353 | 7,888 | 8,829 | 0.58% | +942 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,859 | 25,901 | -4,958 | 2,605 | 3,531 | 0.23% | +926 |
| META PLATFORMS INC(META) | 5,242 | 5,329 | +87 | 3,021 | 3,933 | 0.26% | +912 |
| ORACLE CORP(ORCL) | 11,189 | 11,270 | +81 | 1,564 | 2,464 | 0.16% | +900 |
| AMAZON COM INC(AMZN) | 16,958 | 18,566 | +1,608 | 3,226 | 4,073 | 0.27% | +847 |
| BANK AMERICA CORP | 119,798 | 122,462 | +2,664 | 4,999 | 5,795 | 0.38% | +796 |
| VANGUARD SPECIALIZED FUNDS | 45,081 | 46,551 | +1,470 | 8,745 | 9,528 | 0.63% | +782 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,711 | 24,001 | +15,290 | 441 | 1,216 | 0.08% | +775 |
| PINNACLE FINL PARTNERS INC | 61,432 | 65,943 | +4,511 | 6,514 | 7,281 | 0.48% | +767 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 91,740 | 103,409 | +11,669 | 3,064 | 3,819 | 0.25% | +755 |
| CHART INDS INC | 19,310 | 21,426 | +2,116 | 2,788 | 3,528 | 0.23% | +740 |
| ISHARES TR CORE HIGH DV ETF | 0 | 5,524 | +5,524 | 0 | 647 | 0.04% | +647 |
| SPDR S&P 500 ETF TR(SPY) | 6,281 | 6,708 | +427 | 3,514 | 4,145 | 0.27% | +631 |
| ISHARES TR | 4,014 | 8,755 | +4,741 | 539 | 1,163 | 0.08% | +624 |
| INVESCO QQQ TR | 7,119 | 7,146 | +27 | 3,338 | 3,942 | 0.26% | +604 |
| WALMART INC(WMT) | 66,381 | 65,401 | -980 | 5,828 | 6,395 | 0.42% | +567 |
| VANGUARD INDEX FDS | 5,878 | 6,246 | +368 | 3,021 | 3,548 | 0.23% | +527 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,345 | +2,345 | 0 | 499 | 0.03% | +499 |
| HARROW INC(HROW) | 103,693 | 106,213 | +2,520 | 2,758 | 3,244 | 0.21% | +486 |
| AFLAC INC(AFL) | 27,514 | 33,594 | +6,080 | 3,059 | 3,543 | 0.23% | +484 |
| AMERICAN EXPRESS CO(AXP) | 8,253 | 8,265 | +12 | 2,221 | 2,636 | 0.17% | +416 |
| ISHARES TR | 76,056 | 91,404 | +15,348 | 1,904 | 2,306 | 0.15% | +402 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,247 | +2,247 | 0 | 397 | 0.03% | +397 |
| VANGUARD INTL EQUITY INDEX F | 92,663 | 92,416 | -247 | 4,194 | 4,571 | 0.30% | +377 |
| VANECK ETF TRUST MORN SMID MO ETF | 175,044 | 175,639 | +595 | 5,740 | 6,112 | 0.40% | +373 |
| ISHARES TR IBONDS DEC 28 | 81,909 | 95,929 | +14,020 | 2,071 | 2,438 | 0.16% | +366 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 41,307 | 46,341 | +5,034 | 1,472 | 1,830 | 0.12% | +358 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,928 | 31,719 | +3,791 | 957 | 1,289 | 0.09% | +333 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 55,986 | 59,515 | +3,529 | 1,668 | 1,994 | 0.13% | +326 |
| CATERPILLAR INC(CAT) | 4,830 | 4,918 | +88 | 1,593 | 1,909 | 0.13% | +316 |
| COSTCO WHSL CORP NEW(COST) | 6,558 | 6,579 | +21 | 6,202 | 6,513 | 0.43% | +310 |
| SCHWAB STRATEGIC TR | 165,971 | 162,570 | -3,401 | 3,283 | 3,593 | 0.24% | +310 |
| WILLIAMS COS INC(WMB) | 0 | 4,804 | +4,804 | 0 | 302 | 0.02% | +302 |
| OLD REP INTL CORP(ORI) | 129,085 | 139,396 | +10,311 | 5,063 | 5,358 | 0.35% | +296 |
| NOVARTIS AG(NVS) | 35,112 | 34,768 | -344 | 3,914 | 4,207 | 0.28% | +293 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 34,413 | 38,648 | +4,235 | 975 | 1,236 | 0.08% | +261 |
| DISNEY WALT CO(DIS) | 10,206 | 10,122 | -84 | 1,007 | 1,255 | 0.08% | +248 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,613 | +2,613 | 0 | 244 | 0.02% | +244 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,194 | +8,194 | 0 | 241 | 0.02% | +241 |
| NETFLIX INC(NFLX) | 547 | 555 | +8 | 510 | 743 | 0.05% | +233 |
| ISHARES TR | 5,249 | 6,536 | +1,287 | 487 | 720 | 0.05% | +232 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 523 | +523 | 0 | 229 | 0.02% | +229 |
| CISCO SYS INC(CSCO) | 31,936 | 31,653 | -283 | 1,971 | 2,196 | 0.14% | +225 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,749 | +1,749 | 0 | 225 | 0.01% | +225 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,079 | +2,079 | 0 | 220 | 0.01% | +220 |
| SALESFORCE INC(CRM) | 18,713 | 19,206 | +493 | 5,022 | 5,237 | 0.35% | +216 |
| ISHARES TR MSCI USA QLT FCT | 20,854 | 20,649 | -205 | 3,564 | 3,775 | 0.25% | +211 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 33,973 | 38,384 | +4,411 | 832 | 1,041 | 0.07% | +210 |
| VANGUARD WHITEHALL FDS | 71,181 | 70,424 | -757 | 9,180 | 9,388 | 0.62% | +209 |
| SCHWAB STRATEGIC TR | 38,816 | 40,291 | +1,475 | 972 | 1,177 | 0.08% | +205 |
| CARLISLE COS INC(CSL) | 0 | 546 | +546 | 0 | 204 | 0.01% | +204 |
| SPDR GOLD TR(GLD) | 0 | 666 | +666 | 0 | 203 | 0.01% | +203 |
| EATON CORP PLC(ETN) | 2,051 | 2,069 | +18 | 558 | 739 | 0.05% | +181 |
| APPLIED MATLS INC | 1,463 | 2,124 | +661 | 212 | 389 | 0.03% | +176 |
| FIRST TR EXCHANGE-TRADED FD | 14,027 | 15,774 | +1,747 | 1,257 | 1,434 | 0.09% | +176 |
| TESLA INC(TSLA) | 2,278 | 2,398 | +120 | 590 | 762 | 0.05% | +171 |
| MAGNITE INC(MGNI) | 15,300 | 14,300 | -1,000 | 175 | 345 | 0.02% | +170 |
| CSX CORP(CSX) | 52,717 | 52,717 | 0 | 1,551 | 1,720 | 0.11% | +169 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,896 | 7,781 | -115 | 382 | 548 | 0.04% | +165 |
| ISHARES TR IBONDS DEC 27 | 71,315 | 77,590 | +6,275 | 1,803 | 1,967 | 0.13% | +164 |
| SPDR SERIES TRUST ST STR P500ETF | 23,667 | 23,667 | 0 | 1,556 | 1,720 | 0.11% | +164 |
| DELTA AIR LINES INC DEL(DAL) | 42,370 | 40,858 | -1,512 | 1,847 | 2,009 | 0.13% | +162 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 10,100 | 20,100 | +10,000 | 183 | 334 | 0.02% | +151 |
| ISHARES TR MSCI INTL QUALTY | 45,309 | 45,025 | -284 | 1,798 | 1,946 | 0.13% | +148 |