Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 415,008 | 2,524,114 | +2,109,106 | 181,271 | 217,427 | 11.87% | +36,156 |
| VANGUARD INDEX FDS | 738,418 | 752,493 | +14,075 | 144,878 | 163,991 | 8.95% | +19,113 |
| DELL TECHNOLOGIES INC(DELL) | 78,615 | 70,963 | -7,652 | 12,903 | 30,618 | 1.67% | +17,715 |
| VANGUARD TAX-MANAGED FDS | 1,544,563 | 1,570,715 | +26,152 | 98,976 | 111,913 | 6.11% | +12,938 |
| BLACKROCK ETF TRUST II | 0 | 245,626 | +245,626 | 0 | 12,856 | 0.70% | +12,856 |
| STONEX GROUP INC(SNEX) | 342,462 | 317,920 | -24,542 | 27,620 | 37,674 | 2.06% | +10,054 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,250 | 25,122 | -128 | 9,681 | 16,477 | 0.90% | +6,796 |
| ELI LILLY & CO(LLY) | 21,949 | 22,183 | +234 | 20,188 | 26,607 | 1.45% | +6,419 |
| ISHARES TR | 20,803 | 20,653 | -150 | 6,837 | 13,234 | 0.72% | +6,397 |
| APPLE INC(AAPL) | 171,186 | 171,570 | +384 | 43,445 | 49,645 | 2.71% | +6,200 |
| BROADCOM INC(AVGO) | 109,113 | 105,500 | -3,613 | 33,772 | 39,853 | 2.18% | +6,081 |
| VANGUARD INDEX FDS | 94,555 | 96,017 | +1,462 | 30,334 | 35,530 | 1.94% | +5,196 |
| VANGUARD INDEX FDS | 98,052 | 97,940 | -112 | 25,682 | 29,688 | 1.62% | +4,006 |
| ALPHABET INC(GOOG) | 61,175 | 60,756 | -419 | 17,549 | 21,467 | 1.17% | +3,918 |
| PALO ALTO NETWORKS INC(PANW) | 28,706 | 24,963 | -3,743 | 4,602 | 8,513 | 0.46% | +3,911 |
| VANGUARD INDEX FDS | 97,156 | 393,998 | +296,842 | 27,901 | 31,744 | 1.73% | +3,843 |
| ALPHABET INC(GOOG) | 51,802 | 51,860 | +58 | 14,896 | 18,533 | 1.01% | +3,637 |
| XYLEM INC(XYL) | 17,437 | 46,388 | +28,951 | 2,084 | 5,484 | 0.30% | +3,400 |
| VANGUARD INDEX FDS | 10,108 | 13,455 | +3,347 | 6,040 | 9,241 | 0.50% | +3,201 |
| ISHARES TR | 1,064,345 | 1,207,452 | +143,107 | 23,299 | 26,322 | 1.44% | +3,024 |
| JPMORGAN CHASE & CO(JPM) | 82,715 | 82,732 | +17 | 24,331 | 27,081 | 1.48% | +2,749 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 440,795 | 452,274 | +11,479 | 20,678 | 23,419 | 1.28% | +2,741 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 156,626 | 169,718 | +13,092 | 9,604 | 12,267 | 0.67% | +2,663 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,073,443 | 1,171,212 | +97,769 | 31,323 | 33,977 | 1.86% | +2,654 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 467,143 | 533,286 | +66,143 | 18,560 | 21,049 | 1.15% | +2,489 |
| FB FINL CORP(FBK) | 0 | 42,311 | +42,311 | 0 | 2,342 | 0.13% | +2,342 |
| VANGUARD INTL EQUITY INDEX F | 234,917 | 235,499 | +582 | 17,642 | 19,723 | 1.08% | +2,081 |
| PINNACLE FINL PARTNERS INC(PNFP) | 136,953 | 135,944 | -1,009 | 11,797 | 13,714 | 0.75% | +1,917 |
| CATERPILLAR INC(CAT) | 5,428 | 5,372 | -56 | 3,846 | 5,721 | 0.31% | +1,875 |
| MERCK & CO INC(MRK) | 172,439 | 173,179 | +740 | 20,743 | 22,253 | 1.21% | +1,511 |
| BANK OF AMER CORP | 135,740 | 138,691 | +2,951 | 6,617 | 7,903 | 0.43% | +1,285 |
| CISCO SYS INC(CSCO) | 31,232 | 31,235 | +3 | 2,423 | 3,669 | 0.20% | +1,246 |
| UNITEDHEALTH GROUP INC(UNH) | 11,818 | 10,631 | -1,187 | 3,198 | 4,419 | 0.24% | +1,221 |
| NATIONAL HEALTH INVS INC(NHI) | 104,119 | 125,845 | +21,726 | 8,419 | 9,597 | 0.52% | +1,178 |
| INVESCO QQQ TR | 7,264 | 7,208 | -56 | 4,193 | 5,308 | 0.29% | +1,115 |
| DELTA AIR LINES INC(DAL) | 39,825 | 39,891 | +66 | 2,648 | 3,736 | 0.20% | +1,089 |
| ANTERIX INC(ATEX) | 18,307 | 16,973 | -1,334 | 699 | 1,747 | 0.10% | +1,048 |
| JOHNSON & JOHNSON(JNJ) | 91,900 | 92,061 | +161 | 22,464 | 23,381 | 1.28% | +917 |
| VANGUARD SPECIALIZED FUNDS | 44,190 | 43,967 | -223 | 9,504 | 10,403 | 0.57% | +900 |
| HARROW INC(HROW) | 110,559 | 111,810 | +1,251 | 3,898 | 4,749 | 0.26% | +850 |
| BERKSHIRE HATHAWAY INC DEL | 33,708 | 33,977 | +269 | 16,153 | 17,002 | 0.93% | +849 |
| HOME DEPOT INC(HD) | 18,834 | 19,839 | +1,005 | 6,194 | 6,997 | 0.38% | +803 |
| GLOBAL X FDS GLOBAL X COPPER | 31,078 | 41,230 | +10,152 | 2,373 | 3,173 | 0.17% | +801 |
| CHUBB LIMITED COM | 35,467 | 36,260 | +793 | 11,560 | 12,355 | 0.67% | +795 |
| SPDR SERIES TRUST ST INTER ETF | 569,599 | 602,756 | +33,157 | 16,325 | 17,112 | 0.93% | +788 |
| EMERSON ELEC CO(EMR) | 56,527 | 57,225 | +698 | 7,406 | 8,192 | 0.45% | +786 |
| NUCOR CORP(NUE) | 15,187 | 14,962 | -225 | 2,568 | 3,333 | 0.18% | +765 |
| ACI WORLDWIDE INC | 75,366 | 76,283 | +917 | 3,091 | 3,836 | 0.21% | +746 |
| MICROSOFT CORP(MSFT) | 78,322 | 79,721 | +1,399 | 28,992 | 29,738 | 1.62% | +745 |
| ISHARES TR | 7,727 | 7,722 | -5 | 5,047 | 5,783 | 0.32% | +736 |
| COCA COLA CO(KO) | 120,502 | 121,763 | +1,261 | 9,164 | 9,896 | 0.54% | +732 |
| AMAZON COM INC(AMZN) | 19,715 | 20,233 | +518 | 4,106 | 4,822 | 0.26% | +716 |
| WORKDAY INC(WDAY) | 7,211 | 13,481 | +6,270 | 937 | 1,650 | 0.09% | +713 |
| ABBVIE INC(ABBV) | 23,101 | 22,718 | -383 | 5,024 | 5,717 | 0.31% | +693 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,073 | 40,994 | +921 | 5,875 | 6,504 | 0.36% | +629 |
| HONEYWELL INTL INC | 0 | 2,754 | +2,754 | 0 | 617 | 0.03% | +617 |
| HONEYWELL AEROSPACE INC | 0 | 2,750 | +2,750 | 0 | 608 | 0.03% | +608 |
| VANGUARD WHITEHALL FDS | 66,178 | 65,828 | -350 | 9,801 | 10,403 | 0.57% | +602 |
| APPLIED MATLS INC | 1,606 | 1,560 | -46 | 549 | 1,128 | 0.06% | +579 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,573 | 6,478 | -95 | 4,275 | 4,838 | 0.26% | +563 |
| ISHARES TR MSCI USA QLT FCT | 20,115 | 20,077 | -38 | 3,858 | 4,405 | 0.24% | +547 |
| TARGET CORP(TGT) | 0 | 4,186 | +4,186 | 0 | 547 | 0.03% | +547 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,389 | 1,403 | +14 | 283 | 815 | 0.04% | +532 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,721 | +1,721 | 0 | 513 | 0.03% | +513 |
| NVIDIA CORPORATION(NVDA) | 22,219 | 21,862 | -357 | 3,875 | 4,374 | 0.24% | +499 |
| SCHWAB STRATEGIC TR | 103,965 | 104,114 | +149 | 3,171 | 3,624 | 0.20% | +453 |
| ISHARES INC CORE MSCI EMKT | 33,529 | 33,382 | -147 | 2,339 | 2,765 | 0.15% | +427 |
| BROWN FORMAN CORP(BF-A) | 0 | 15,916 | +15,916 | 0 | 424 | 0.02% | +424 |
| SCHWAB STRATEGIC TR | 162,616 | 160,504 | -2,112 | 4,025 | 4,446 | 0.24% | +421 |
| VANGUARD INTL EQUITY INDEX F | 86,466 | 85,294 | -1,172 | 4,673 | 5,091 | 0.28% | +418 |
| TESLA INC(TSLA) | 2,118 | 2,850 | +732 | 787 | 1,199 | 0.07% | +411 |
| QUALCOMM INC(QCOM) | 6,055 | 6,108 | +53 | 780 | 1,129 | 0.06% | +349 |
| SCHWAB STRATEGIC TR | 290,541 | 300,864 | +10,323 | 9,199 | 9,546 | 0.52% | +348 |
| MICRON TECHNOLOGY INC(MU) | 0 | 277 | +277 | 0 | 320 | 0.02% | +320 |
| CSX CORP(CSX) | 48,394 | 48,519 | +125 | 1,987 | 2,306 | 0.13% | +320 |
| CORNING INC(GLW) | 2,615 | 2,600 | -15 | 356 | 664 | 0.04% | +309 |
| NOVO-NORDISK A S(NVO) | 27,438 | 27,438 | 0 | 1,008 | 1,315 | 0.07% | +307 |
| AMERICAN EXPRESS CO(AXP) | 8,418 | 8,429 | +11 | 2,546 | 2,851 | 0.16% | +305 |
| WORLD GOLD TR(GLDM) | 0 | 3,778 | +3,778 | 0 | 300 | 0.02% | +300 |
| VISA INC(V) | 5,918 | 6,078 | +160 | 1,789 | 2,085 | 0.11% | +297 |
| VANGUARD BD INDEX FDS | 0 | 3,710 | +3,710 | 0 | 289 | 0.02% | +289 |
| ISHARES TR | 1,751,750 | 1,771,527 | +19,777 | 40,746 | 41,029 | 2.24% | +283 |
| PROCTER & GAMBLE CO(PG) | 87,767 | 88,342 | +575 | 12,677 | 12,954 | 0.71% | +277 |
| GE VERNOVA INC(GEV) | 0 | 234 | +234 | 0 | 275 | 0.01% | +275 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,420 | +1,420 | 0 | 271 | 0.01% | +271 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 524 | +524 | 0 | 259 | 0.01% | +259 |
| VANGUARD WORLD FD INF TECH ETF | 1,198 | 9,113 | +7,915 | 836 | 1,089 | 0.06% | +253 |
| TEXAS INSTRS INC(TXN) | 2,324 | 2,342 | +18 | 451 | 698 | 0.04% | +247 |
| SPDR SERIES TRUST ST STR P500ETF | 23,541 | 23,298 | -243 | 1,802 | 2,047 | 0.11% | +246 |
| ANALOG DEVICES INC(ADI) | 0 | 617 | +617 | 0 | 245 | 0.01% | +245 |
| HEALTHSTREAM INC(HSTM) | 0 | 8,719 | +8,719 | 0 | 238 | 0.01% | +238 |
| AMPHENOL CORP | 0 | 1,329 | +1,329 | 0 | 234 | 0.01% | +234 |
| INTEL CORP(INTC) | 0 | 1,659 | +1,659 | 0 | 232 | 0.01% | +232 |
| ENERGY TRANSFER L P(ET) | 0 | 12,104 | +12,104 | 0 | 231 | 0.01% | +231 |
| MARKEL GROUP INC(MKL) | 0 | 116 | +116 | 0 | 227 | 0.01% | +227 |
| SCHWAB STRATEGIC TR | 32,643 | 32,521 | -122 | 949 | 1,175 | 0.06% | +226 |
| VANGUARD INDEX FDS | 0 | 647 | +647 | 0 | 223 | 0.01% | +223 |
| VANGUARD INDEX FDS | 5,344 | 5,344 | 0 | 1,100 | 1,316 | 0.07% | +216 |
| NORTHERN TR CORP(NTRS) | 0 | 1,230 | +1,230 | 0 | 214 | 0.01% | +214 |
| FEDEX FGHT HLDG CO INC | 0 | 1,411 | +1,411 | 0 | 213 | 0.01% | +213 |