Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 400,038 | 410,717 | +10,679 | $148.34M | $180.06M | 11.88% | +$31.72M |
| Vanguard Index FdsVALUE ETF | 729,443 | 753,725 | +24,282 | $126.00M | $133.21M | 8.79% | +$7.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,390,436 | 1,429,066 | +38,630 | $70.68M | $81.47M | 5.38% | +$10.80M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,638,539 | 1,700,074 | +61,535 | $41.39M | $43.22M | 2.85% | +$1.83M |
| Ishares TrIBONDS DEC 29 | 1,678,154 | 1,778,176 | +100,022 | $38.82M | $41.48M | 2.74% | +$2.67M |
| Microsoft Corporation(MSFT) | 82,445 | 82,893 | +448 | $30.95M | $41.23M | 2.72% | +$10.28M |
| Apple Inc.(AAPL) | 177,608 | 180,705 | +3,097 | $39.45M | $37.08M | 2.45% | -$2.38M |
| Broadcom Inc.(AVGO) | 128,708 | 130,740 | +2,032 | $21.55M | $36.04M | 2.38% | +$14.49M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,432,132 | 1,474,249 | +42,117 | $34.63M | $35.78M | 2.36% | +$1.15M |
| Vanguard Index FdsTotal Stock Market | 89,055 | 91,969 | +2,914 | $24.48M | $27.95M | 1.84% | +$3.48M |
| Vanguard Index FdsMID CAP ETF | 90,115 | 90,420 | +305 | $23.31M | $25.30M | 1.67% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 84,665 | 87,098 | +2,433 | $20.77M | $25.25M | 1.67% | +$4.48M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 799,923 | 853,117 | +53,194 | $23.39M | $24.99M | 1.65% | +$1.60M |
| StoneX Group Inc.(SNEX) | 266,768 | 267,225 | +457 | $20.38M | $24.35M | 1.61% | +$3.98M |
| Vanguard Index FdsSMALL CP ETF | 101,658 | 100,352 | -1,306 | $22.54M | $23.78M | 1.57% | +$1.24M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,029,630 | 970,565 | -59,065 | $24.93M | $23.54M | 1.55% | -$1.39M |
| HCA Healthcare, Inc.(HCA) | 59,141 | 59,142 | +1 | $20.44M | $22.66M | 1.50% | +$2.22M |
| Duke Energy Corporation(DUK) | 172,733 | 172,398 | -335 | $21.07M | $20.34M | 1.34% | -$725.3K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 588,764 | 630,079 | +41,315 | $16.83M | $18.13M | 1.20% | +$1.30M |
| Chevron Corporation(CVX) | 118,233 | 124,238 | +6,005 | $19.78M | $17.79M | 1.17% | -$1.99M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 360,698 | 372,657 | +11,959 | $14.20M | $15.93M | 1.05% | +$1.73M |
| Berkshire Hathaway Inc DelCL B | 31,489 | 31,972 | +483 | $16.77M | $15.53M | 1.02% | -$1.24M |
| Eli Lilly and Company(LLY) | 12,977 | 19,910 | +6,933 | $10.72M | $15.52M | 1.02% | +$4.80M |
| Vanguard Intl Equity Index FALLWRLD EX US | 224,770 | 224,053 | -717 | $13.63M | $15.06M | 0.99% | +$1.43M |
| Johnson & Johnson(JNJ) | 93,629 | 97,737 | +4,108 | $15.53M | $14.93M | 0.99% | -$598.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 119,412 | 148,008 | +28,596 | $12.02M | $14.90M | 0.98% | +$2.88M |
| The Procter & Gamble Company(PG) | 86,334 | 88,890 | +2,556 | $14.71M | $14.16M | 0.93% | -$551.1K |
| Merck & Co., Inc.(MRK) | 170,399 | 176,885 | +6,486 | $15.30M | $14.00M | 0.92% | -$1.29M |
| Alphabet Inc.CL C(GOOG) | 74,093 | 78,179 | +4,086 | $11.58M | $13.87M | 0.92% | +$2.29M |
| Ishares Tr3 7 YR TREAS BD | 110,908 | 105,923 | -4,985 | $13.10M | $12.61M | 0.83% | -$487.7K |
| Chubb Limited COM | 36,457 | 37,555 | +1,098 | $11.01M | $10.88M | 0.72% | -$129.4K |
| Dell Technologies Inc.CL C(DELL) | 79,030 | 82,331 | +3,301 | $7.20M | $10.09M | 0.67% | +$2.89M |
| Vanguard Specialized FundsDIV APP ETF | 45,081 | 46,551 | +1,470 | $8.75M | $9.53M | 0.63% | +$782.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 71,181 | 70,424 | -757 | $9.18M | $9.39M | 0.62% | +$208.8K |
| Verizon Communications Inc.(VZ) | 213,275 | 214,658 | +1,383 | $9.67M | $9.29M | 0.61% | -$385.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 139,679 | 147,032 | +7,353 | $7.89M | $8.83M | 0.58% | +$941.6K |
| Ishares TrISHS 1 5YR INVS | 164,227 | 158,546 | -5,681 | $8.60M | $8.36M | 0.55% | -$235.7K |
| Alphabet Inc.CL A(GOOG) | 40,829 | 46,375 | +5,546 | $6.31M | $8.17M | 0.54% | +$1.86M |
| The Coca-Cola Company(KO) | 111,737 | 112,824 | +1,087 | $8.00M | $7.98M | 0.53% | -$20.3K |
| Emerson Electric Co.(EMR) | 58,241 | 59,139 | +898 | $6.39M | $7.89M | 0.52% | +$1.50M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 30,537 | 28,271 | -2,266 | $6.46M | $7.88M | 0.52% | +$1.43M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 130,629 | 130,726 | +97 | $7.67M | $7.68M | 0.51% | +$17.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 53,176 | 56,261 | +3,085 | $7.76M | $7.58M | 0.50% | -$180.7K |
| Exxon Mobil Corp | 67,925 | 67,622 | -303 | $8.08M | $7.29M | 0.48% | -$788.7K |
| Pinnacle Finl Partners Inc | 61,432 | 65,943 | +4,511 | $6.51M | $7.28M | 0.48% | +$766.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 119,337 | 129,533 | +10,196 | $5.78M | $7.16M | 0.47% | +$1.38M |
| Costco Wholesale Corporation(COST) | 6,558 | 6,579 | +21 | $6.20M | $6.51M | 0.43% | +$310.4K |
| Walmart Inc.(WMT) | 66,381 | 65,401 | -980 | $5.83M | $6.39M | 0.42% | +$567.3K |
| UnitedHealth Group Incorporated(UNH) | 18,608 | 20,368 | +1,760 | $9.75M | $6.35M | 0.42% | -$3.39M |
| Palo Alto Networks, Inc.(PANW) | 30,143 | 31,028 | +885 | $5.14M | $6.35M | 0.42% | +$1.21M |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 175,044 | 175,639 | +595 | $5.74M | $6.11M | 0.40% | +$372.5K |
| The Home Depot, Inc.(HD) | 16,422 | 16,517 | +95 | $6.02M | $6.06M | 0.40% | +$37.3K |
| Diamondback Energy, Inc.(FANG) | 3,558 | 43,515 | +39,957 | $568.9K | $5.98M | 0.39% | +$5.41M |
| Pfizer Inc.(PFE) | 269,981 | 246,450 | -23,531 | $6.84M | $5.97M | 0.39% | -$867.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 101,502 | 101,477 | -25 | $7.15M | $5.87M | 0.39% | -$1.27M |
| Bank America Corp | 119,798 | 122,462 | +2,664 | $5.00M | $5.79M | 0.38% | +$795.7K |
| National Health Investors, Inc.(NHI) | 58,261 | 77,705 | +19,444 | $4.30M | $5.45M | 0.36% | +$1.15M |
| Old Republic International Corporation(ORI) | 129,085 | 139,396 | +10,311 | $5.06M | $5.36M | 0.35% | +$295.7K |
| Salesforce, Inc.(CRM) | 18,713 | 19,206 | +493 | $5.02M | $5.24M | 0.35% | +$215.5K |
| Paychex, Inc.(PAYX) | 36,537 | 35,341 | -1,196 | $5.64M | $5.14M | 0.34% | -$496.1K |
| Ishares TrISHARES SEMICDTR | 17,684 | 21,534 | +3,850 | $3.33M | $5.14M | 0.34% | +$1.81M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,663 | 92,416 | -247 | $4.19M | $4.57M | 0.30% | +$377.0K |
| Ishares TrCORE S P500 ETF | 3,734 | 7,161 | +3,427 | $2.10M | $4.45M | 0.29% | +$2.35M |
| PepsiCo, Inc.(PEP) | 35,213 | 33,243 | -1,970 | $5.28M | $4.39M | 0.29% | -$890.4K |
| AbbVie Inc.(ABBV) | 23,263 | 23,300 | +37 | $4.87M | $4.32M | 0.29% | -$549.1K |
| Novartis AGADR(NVS) | 35,112 | 34,768 | -344 | $3.91M | $4.21M | 0.28% | +$293.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,281 | 6,708 | +427 | $3.51M | $4.14M | 0.27% | +$631.0K |
| Enterprise Products Partners L.P.(EPD) | 136,254 | 131,685 | -4,569 | $4.65M | $4.08M | 0.27% | -$568.2K |
| Amazon.com, Inc.(AMZN) | 16,958 | 18,566 | +1,608 | $3.23M | $4.07M | 0.27% | +$846.8K |
| Invesco Qqq TrUNIT SER 1 | 7,119 | 7,146 | +27 | $3.34M | $3.94M | 0.26% | +$603.8K |
| Meta Platforms, Inc.CL A(META) | 5,242 | 5,329 | +87 | $3.02M | $3.93M | 0.26% | +$912.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 91,740 | 103,409 | +11,669 | $3.06M | $3.82M | 0.25% | +$754.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,854 | 20,649 | -205 | $3.56M | $3.78M | 0.25% | +$211.3K |
| McDonald's Corporation(MCD) | 12,570 | 12,432 | -138 | $3.93M | $3.63M | 0.24% | -$294.2K |
| Schwab Strategic TrINTL EQTY ETF | 165,971 | 162,570 | -3,401 | $3.28M | $3.59M | 0.24% | +$309.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,878 | 6,246 | +368 | $3.02M | $3.55M | 0.23% | +$527.3K |
| Aflac Incorporated(AFL) | 27,514 | 33,594 | +6,080 | $3.06M | $3.54M | 0.23% | +$483.5K |
| Palantir Technologies Inc.CL A(PLTR) | 30,859 | 25,901 | -4,958 | $2.60M | $3.53M | 0.23% | +$926.3K |
| Chart Inds Inc | 19,310 | 21,426 | +2,116 | $2.79M | $3.53M | 0.23% | +$740.2K |
| NVIDIA Corporation(NVDA) | 18,959 | 21,661 | +2,702 | $2.05M | $3.42M | 0.23% | +$1.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,042 | 55,337 | -4,705 | $3.24M | $3.32M | 0.22% | +$81.4K |
| Harrow, Inc.(HROW) | 103,693 | 106,213 | +2,520 | $2.76M | $3.24M | 0.21% | +$485.5K |
| Aci Worldwide Inc | 68,638 | 69,499 | +861 | $3.76M | $3.19M | 0.21% | -$564.5K |
| The Southern Company(SO) | 33,365 | 33,101 | -264 | $3.07M | $3.04M | 0.20% | -$28.2K |
| Waste Management, Inc.(WM) | 13,716 | 13,087 | -629 | $3.18M | $2.99M | 0.20% | -$180.8K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.19% | -$278.6K |
| Schwab Strategic TrUS LCAP VA ETF | 104,124 | 104,124 | 0 | $2.77M | $2.88M | 0.19% | +$113.5K |
| United Parcel Service, Inc.CL B(UPS) | 78,054 | 26,196 | -51,858 | $8.59M | $2.64M | 0.17% | -$5.94M |
| American Express Company(AXP) | 8,253 | 8,265 | +12 | $2.22M | $2.64M | 0.17% | +$415.7K |
| Novo Nordisk A/SADR(NVO) | 118,422 | 37,589 | -80,833 | $8.22M | $2.59M | 0.17% | -$5.63M |
| Danaher Corporation(DHR) | 12,696 | 12,626 | -70 | $2.60M | $2.49M | 0.16% | -$108.5K |
| Ishares TrIBONDS DEC 25 | 96,257 | 92,253 | -4,004 | $2.57M | $2.47M | 0.16% | -$105.9K |
| Oracle Corporation(ORCL) | 11,189 | 11,270 | +81 | $1.56M | $2.46M | 0.16% | +$899.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 81,909 | 95,929 | +14,020 | $2.07M | $2.44M | 0.16% | +$366.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 863 | 4,135 | +3,272 | $460.1K | $2.34M | 0.15% | +$1.88M |
| Ishares TrIBONDS DEC 2029 | 76,056 | 91,404 | +15,348 | $1.90M | $2.31M | 0.15% | +$401.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 20,579 | 45,284 | +24,705 | $1.05M | $2.31M | 0.15% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 4,163 | 4,030 | -133 | $2.28M | $2.26M | 0.15% | -$17.1K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 140,804 | +140,804 | $0 | $2.24M | 0.15% | +$2.24M |
| Abbott Labs | 16,516 | 16,376 | -140 | $2.19M | $2.23M | 0.15% | +$36.4K |