Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 410,717 | +410,717 | 0 | 180,058 | 11.88% | +180,058 |
| BROADCOM INC(AVGO) | 0 | 130,740 | +130,740 | 0 | 36,039 | 2.38% | +36,039 |
| VANGUARD TAX-MANAGED FDS | 1,390,436 | 1,429,066 | +38,630 | 70,676 | 81,471 | 5.38% | +10,795 |
| MICROSOFT CORP(MSFT) | 0 | 82,893 | +82,893 | 0 | 41,232 | 2.72% | +41,232 |
| 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 | 0 | 91,969 | +91,969 | 0 | 27,952 | 1.84% | +27,952 |
| 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 | 0 | 7,161 | +7,161 | 0 | 4,446 | 0.29% | +4,446 |
| ALPHABET INC(GOOG) | 0 | 78,179 | +78,179 | 0 | 13,868 | 0.92% | +13,868 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 140,804 | +140,804 | 0 | 2,240 | 0.15% | +2,240 |
| HCA HEALTHCARE INC(HCA) | 59,141 | 59,142 | +1 | 20,436 | 22,657 | 1.50% | +2,221 |
| VANGUARD INDEX FDS | 0 | 90,420 | +90,420 | 0 | 25,302 | 1.67% | +25,302 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,135 | +4,135 | 0 | 2,342 | 0.15% | +2,342 |
| ALPHABET INC(GOOG) | 0 | 46,375 | +46,375 | 0 | 8,173 | 0.54% | +8,173 |
| ISHARES TR IBDS DEC28 ETF | 1,638,539 | 1,700,074 | +61,535 | 41,389 | 43,216 | 2.85% | +1,826 |
| ISHARES TR | 0 | 21,534 | +21,534 | 0 | 5,140 | 0.34% | +5,140 |
| 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) | 0 | 59,139 | +59,139 | 0 | 7,885 | 0.52% | +7,885 |
| 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) | 0 | 21,661 | +21,661 | 0 | 3,422 | 0.23% | +3,422 |
| 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 | 0 | 45,284 | +45,284 | 0 | 2,306 | 0.15% | +2,306 |
| VANGUARD INDEX FDS | 0 | 100,352 | +100,352 | 0 | 23,781 | 1.57% | +23,781 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 31,028 | +31,028 | 0 | 6,350 | 0.42% | +6,350 |
| ISHARES TR | 0 | 53,757 | +53,757 | 0 | 1,182 | 0.08% | +1,182 |
| 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 | 0 | 49,285 | +49,285 | 0 | 1,306 | 0.09% | +1,306 |
| 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) | 0 | 5,329 | +5,329 | 0 | 3,933 | 0.26% | +3,933 |
| ORACLE CORP(ORCL) | 0 | 11,270 | +11,270 | 0 | 2,464 | 0.16% | +2,464 |
| AMAZON COM INC(AMZN) | 0 | 18,566 | +18,566 | 0 | 4,073 | 0.27% | +4,073 |
| BANK AMERICA CORP | 119,798 | 122,462 | +2,664 | 4,999 | 5,795 | 0.38% | +796 |
| VANGUARD SPECIALIZED FUNDS | 0 | 46,551 | +46,551 | 0 | 9,528 | 0.63% | +9,528 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 24,001 | +24,001 | 0 | 1,216 | 0.08% | +1,216 |
| PINNACLE FINL PARTNERS INC | 0 | 65,943 | +65,943 | 0 | 7,281 | 0.48% | +7,281 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 91,740 | 103,409 | +11,669 | 3,064 | 3,819 | 0.25% | +755 |
| CHART INDS INC(GTLS) | 0 | 21,426 | +21,426 | 0 | 3,528 | 0.23% | +3,528 |
| 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 | 0 | 8,755 | +8,755 | 0 | 1,163 | 0.08% | +1,163 |
| INVESCO QQQ TR | 0 | 7,146 | +7,146 | 0 | 3,942 | 0.26% | +3,942 |
| WALMART INC(WMT) | 0 | 65,401 | +65,401 | 0 | 6,395 | 0.42% | +6,395 |
| 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) | 0 | 106,213 | +106,213 | 0 | 3,244 | 0.21% | +3,244 |
| AFLAC INC(AFL) | 27,514 | 33,594 | +6,080 | 3,059 | 3,543 | 0.23% | +484 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,265 | +8,265 | 0 | 2,636 | 0.17% | +2,636 |
| 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 | 0 | 92,416 | +92,416 | 0 | 4,571 | 0.30% | +4,571 |
| 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 | 0 | 59,515 | +59,515 | 0 | 1,994 | 0.13% | +1,994 |
| CATERPILLAR INC(CAT) | 0 | 4,918 | +4,918 | 0 | 1,909 | 0.13% | +1,909 |
| 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) | 0 | 10,122 | +10,122 | 0 | 1,255 | 0.08% | +1,255 |
| 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) | 0 | 555 | +555 | 0 | 743 | 0.05% | +743 |
| ISHARES TR | 0 | 6,536 | +6,536 | 0 | 720 | 0.05% | +720 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 523 | +523 | 0 | 229 | 0.02% | +229 |
| CISCO SYS INC(CSCO) | 0 | 31,653 | +31,653 | 0 | 2,196 | 0.14% | +2,196 |
| 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) | 0 | 19,206 | +19,206 | 0 | 5,237 | 0.35% | +5,237 |
| ISHARES TR MSCI USA QLT FCT | 0 | 20,649 | +20,649 | 0 | 3,775 | 0.25% | +3,775 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 33,973 | 38,384 | +4,411 | 832 | 1,041 | 0.07% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 70,424 | +70,424 | 0 | 9,388 | 0.62% | +9,388 |
| SCHWAB STRATEGIC TR | 0 | 40,291 | +40,291 | 0 | 1,177 | 0.08% | +1,177 |
| 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) | 0 | 2,069 | +2,069 | 0 | 739 | 0.05% | +739 |
| APPLIED MATLS INC | 0 | 2,124 | +2,124 | 0 | 389 | 0.03% | +389 |
| FIRST TR EXCHANGE-TRADED FD | 14,027 | 15,774 | +1,747 | 1,257 | 1,434 | 0.09% | +176 |
| TESLA INC(TSLA) | 0 | 2,398 | +2,398 | 0 | 762 | 0.05% | +762 |
| MAGNITE INC(MGNI) | 0 | 14,300 | +14,300 | 0 | 345 | 0.02% | +345 |
| CSX CORP(CSX) | 0 | 52,717 | +52,717 | 0 | 1,720 | 0.11% | +1,720 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,781 | +7,781 | 0 | 548 | 0.04% | +548 |
| ISHARES TR IBONDS DEC 27 | 0 | 77,590 | +77,590 | 0 | 1,967 | 0.13% | +1,967 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 23,667 | +23,667 | 0 | 1,720 | 0.11% | +1,720 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 40,858 | +40,858 | 0 | 2,009 | 0.13% | +2,009 |