Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 410,717 | 392,927 | -17,790 | $180.06M | $188.45M | 12.47% | +$8.39M |
| Vanguard Index FdsVALUE ETF | 753,725 | 708,345 | -45,380 | $133.21M | $132.10M | 8.74% | -$1.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,429,066 | 1,432,838 | +3,772 | $81.47M | $85.86M | 5.68% | +$4.38M |
| Apple Inc.(AAPL) | 180,705 | 172,537 | -8,168 | $37.08M | $43.93M | 2.91% | +$6.86M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,700,074 | 1,626,388 | -73,686 | $43.22M | $41.51M | 2.75% | -$1.71M |
| Ishares TrIBONDS DEC 29 | 1,778,176 | 1,730,611 | -47,565 | $41.48M | $40.62M | 2.69% | -$867.4K |
| Microsoft Corporation(MSFT) | 82,893 | 75,214 | -7,679 | $41.23M | $38.96M | 2.58% | -$2.28M |
| Broadcom Inc.(AVGO) | 130,740 | 114,305 | -16,435 | $36.04M | $37.71M | 2.50% | +$1.67M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,474,249 | 1,377,966 | -96,283 | $35.78M | $33.54M | 2.22% | -$2.24M |
| Vanguard Index FdsTotal Stock Market | 91,969 | 91,763 | -206 | $27.95M | $30.11M | 1.99% | +$2.16M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 853,117 | 940,577 | +87,460 | $24.99M | $27.58M | 1.83% | +$2.59M |
| Vanguard Index FdsMID CAP ETF | 90,420 | 90,768 | +348 | $25.30M | $26.66M | 1.76% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 87,098 | 80,635 | -6,463 | $25.25M | $25.43M | 1.68% | +$184.1K |
| Vanguard Index FdsSMALL CP ETF | 100,352 | 94,965 | -5,387 | $23.78M | $24.15M | 1.60% | +$366.2K |
| StoneX Group Inc.(SNEX) | 267,225 | 228,166 | -39,059 | $24.35M | $23.03M | 1.52% | -$1.33M |
| HCA Healthcare, Inc.(HCA) | 59,142 | 53,181 | -5,961 | $22.66M | $22.67M | 1.50% | +$8.1K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 630,079 | 718,366 | +88,287 | $18.13M | $20.76M | 1.37% | +$2.63M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 372,657 | 410,401 | +37,744 | $15.93M | $19.21M | 1.27% | +$3.28M |
| Duke Energy Corporation(DUK) | 172,398 | 153,083 | -19,315 | $20.34M | $18.94M | 1.25% | -$1.40M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 53,757 | 795,525 | +741,768 | $1.18M | $17.62M | 1.17% | +$16.44M |
| Chevron Corporation(CVX) | 124,238 | 111,363 | -12,875 | $17.79M | $17.29M | 1.14% | -$496.1K |
| Berkshire Hathaway Inc DelCL B | 31,972 | 33,589 | +1,617 | $15.53M | $16.89M | 1.12% | +$1.36M |
| Johnson & Johnson(JNJ) | 97,737 | 88,754 | -8,983 | $14.93M | $16.46M | 1.09% | +$1.53M |
| Vanguard Intl Equity Index FALLWRLD EX US | 224,053 | 228,569 | +4,516 | $15.06M | $16.31M | 1.08% | +$1.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 148,008 | 161,310 | +13,302 | $14.90M | $16.24M | 1.08% | +$1.34M |
| Eli Lilly and Company(LLY) | 19,910 | 20,717 | +807 | $15.52M | $15.81M | 1.05% | +$286.8K |
| Alphabet Inc.CL C(GOOG) | 78,179 | 62,483 | -15,696 | $13.87M | $15.22M | 1.01% | +$1.35M |
| Merck & Co., Inc.(MRK) | 176,885 | 167,318 | -9,567 | $14.00M | $14.04M | 0.93% | +$40.8K |
| Ishares Tr3 7 YR TREAS BD | 105,923 | 115,644 | +9,721 | $12.61M | $13.82M | 0.91% | +$1.21M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 605,186 | +605,186 | $0 | $12.84M | 0.85% | +$12.84M |
| The Procter & Gamble Company(PG) | 88,890 | 82,737 | -6,153 | $14.16M | $12.71M | 0.84% | -$1.45M |
| Alphabet Inc.CL A(GOOG) | 46,375 | 47,601 | +1,226 | $8.17M | $11.57M | 0.77% | +$3.40M |
| Dell Technologies Inc.CL C(DELL) | 82,331 | 70,863 | -11,468 | $10.09M | $10.05M | 0.66% | -$47.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,424 | 67,504 | -2,920 | $9.39M | $9.51M | 0.63% | +$126.4K |
| Chubb Limited COM | 37,555 | 33,660 | -3,895 | $10.88M | $9.50M | 0.63% | -$1.38M |
| Vanguard Specialized FundsDIV APP ETF | 46,551 | 43,952 | -2,599 | $9.53M | $9.48M | 0.63% | -$43.2K |
| Pinnacle Finl Partners Inc | 65,943 | 94,388 | +28,445 | $7.28M | $8.85M | 0.59% | +$1.57M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 147,032 | 136,308 | -10,724 | $8.83M | $8.58M | 0.57% | -$254.1K |
| Verizon Communications Inc.(VZ) | 214,658 | 195,040 | -19,618 | $9.29M | $8.57M | 0.57% | -$716.3K |
| Ishares TrISHS 1 5YR INVS | 158,546 | 155,785 | -2,761 | $8.36M | $8.26M | 0.55% | -$103.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 130,726 | 138,122 | +7,396 | $7.68M | $8.13M | 0.54% | +$444.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 28,271 | 24,785 | -3,486 | $7.88M | $8.09M | 0.54% | +$204.6K |
| National Health Investors, Inc.(NHI) | 77,705 | 96,287 | +18,582 | $5.45M | $7.65M | 0.51% | +$2.21M |
| The Coca-Cola Company(KO) | 112,824 | 114,665 | +1,841 | $7.98M | $7.60M | 0.50% | -$377.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 129,533 | 131,347 | +1,814 | $7.16M | $7.48M | 0.50% | +$318.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 56,261 | 53,648 | -2,613 | $7.58M | $7.47M | 0.49% | -$117.3K |
| Exxon Mobil Corp | 67,622 | 65,856 | -1,766 | $7.29M | $7.43M | 0.49% | +$135.6K |
| Emerson Electric Co.(EMR) | 59,139 | 53,410 | -5,729 | $7.89M | $7.01M | 0.46% | -$878.7K |
| The Home Depot, Inc.(HD) | 16,517 | 16,876 | +359 | $6.06M | $6.84M | 0.45% | +$782.1K |
| Diamondback Energy, Inc.(FANG) | 43,515 | 47,317 | +3,802 | $5.98M | $6.77M | 0.45% | +$792.1K |
| Pfizer Inc.(PFE) | 246,450 | 255,817 | +9,367 | $5.97M | $6.52M | 0.43% | +$544.3K |
| Bank America Corp | 122,462 | 124,227 | +1,765 | $5.79M | $6.41M | 0.42% | +$614.0K |
| Costco Wholesale Corporation(COST) | 6,579 | 6,607 | +28 | $6.51M | $6.12M | 0.40% | -$397.2K |
| Walmart Inc.(WMT) | 65,401 | 55,638 | -9,763 | $6.39M | $5.73M | 0.38% | -$660.9K |
| Ishares TrISHARES SEMICDTR | 21,534 | 21,083 | -451 | $5.14M | $5.72M | 0.38% | +$575.9K |
| AbbVie Inc.(ABBV) | 23,300 | 23,365 | +65 | $4.32M | $5.41M | 0.36% | +$1.08M |
| Harrow, Inc.(HROW) | 106,213 | 103,862 | -2,351 | $3.24M | $5.00M | 0.33% | +$1.76M |
| Ishares TrCORE S P500 ETF | 7,161 | 7,345 | +184 | $4.45M | $4.92M | 0.33% | +$469.7K |
| Old Republic International Corporation(ORI) | 139,396 | 113,432 | -25,964 | $5.36M | $4.82M | 0.32% | -$540.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,708 | 7,090 | +382 | $4.14M | $4.72M | 0.31% | +$578.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,416 | 86,865 | -5,551 | $4.57M | $4.71M | 0.31% | +$135.5K |
| Palo Alto Networks, Inc.(PANW) | 31,028 | 22,215 | -8,813 | $6.35M | $4.52M | 0.30% | -$1.83M |
| Paychex, Inc.(PAYX) | 35,341 | 34,407 | -934 | $5.14M | $4.36M | 0.29% | -$779.3K |
| Invesco Qqq TrUNIT SER 1 | 7,146 | 7,234 | +88 | $3.94M | $4.34M | 0.29% | +$401.1K |
| Amazon.com, Inc.(AMZN) | 18,566 | 18,783 | +217 | $4.07M | $4.12M | 0.27% | +$51.0K |
| Meta Platforms, Inc.CL A(META) | 5,329 | 5,531 | +202 | $3.93M | $4.06M | 0.27% | +$128.5K |
| Enterprise Products Partners L.P.(EPD) | 131,685 | 127,270 | -4,415 | $4.08M | $3.98M | 0.26% | -$103.8K |
| PepsiCo, Inc.(PEP) | 33,243 | 27,970 | -5,273 | $4.39M | $3.93M | 0.26% | -$461.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,649 | 20,127 | -522 | $3.78M | $3.91M | 0.26% | +$139.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,246 | 6,302 | +56 | $3.55M | $3.86M | 0.26% | +$310.9K |
| Schwab Strategic TrINTL EQTY ETF | 162,570 | 163,363 | +793 | $3.59M | $3.80M | 0.25% | +$210.3K |
| McDonald's Corporation(MCD) | 12,432 | 12,083 | -349 | $3.63M | $3.67M | 0.24% | +$39.6K |
| NVIDIA Corporation(NVDA) | 21,661 | 19,588 | -2,073 | $3.42M | $3.65M | 0.24% | +$232.5K |
| Novartis AGADR(NVS) | 34,768 | 28,209 | -6,559 | $4.21M | $3.62M | 0.24% | -$589.8K |
| Salesforce, Inc.(CRM) | 19,206 | 14,495 | -4,711 | $5.24M | $3.44M | 0.23% | -$1.80M |
| Aflac Incorporated(AFL) | 33,594 | 30,176 | -3,418 | $3.54M | $3.37M | 0.22% | -$172.1K |
| Palantir Technologies Inc.CL A(PLTR) | 25,901 | 18,430 | -7,471 | $3.53M | $3.36M | 0.22% | -$168.8K |
| UnitedHealth Group Incorporated(UNH) | 20,368 | 9,356 | -11,012 | $6.35M | $3.23M | 0.21% | -$3.12M |
| Oracle Corporation(ORCL) | 11,270 | 11,183 | -87 | $2.46M | $3.15M | 0.21% | +$681.1K |
| The Southern Company(SO) | 33,101 | 32,995 | -106 | $3.04M | $3.13M | 0.21% | +$87.3K |
| Schwab Strategic TrUS LCAP VA ETF | 104,124 | 104,085 | -39 | $2.88M | $3.03M | 0.20% | +$148.8K |
| Waste Management, Inc.(WM) | 13,087 | 13,081 | -6 | $2.99M | $2.89M | 0.19% | -$105.9K |
| American Express Company(AXP) | 8,265 | 8,526 | +261 | $2.64M | $2.83M | 0.19% | +$195.7K |
| Aci Worldwide Inc | 69,499 | 52,279 | -17,220 | $3.19M | $2.76M | 0.18% | -$431.9K |
| Ishares TrIBONDS DEC 2029 | 91,404 | 107,068 | +15,664 | $2.31M | $2.73M | 0.18% | +$427.3K |
| Chart Inds Inc | 21,426 | 13,650 | -7,776 | $3.53M | $2.73M | 0.18% | -$795.7K |
| Danaher Corporation(DHR) | 12,626 | 12,384 | -242 | $2.49M | $2.46M | 0.16% | -$38.9K |
| Caterpillar Inc.(CAT) | 4,918 | 4,955 | +37 | $1.91M | $2.36M | 0.16% | +$455.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,337 | 35,232 | -20,105 | $3.32M | $2.32M | 0.15% | -$999.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,135 | 3,793 | -342 | $2.34M | $2.26M | 0.15% | -$81.7K |
| General Dynamics Corporation(GD) | 7,603 | 6,626 | -977 | $2.22M | $2.26M | 0.15% | +$42.0K |
| Delta Air Lines, Inc.(DAL) | 40,858 | 39,603 | -1,255 | $2.01M | $2.25M | 0.15% | +$238.1K |
| Abbott Labs | 16,376 | 16,426 | +50 | $2.23M | $2.20M | 0.15% | -$27.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 95,929 | 85,231 | -10,698 | $2.44M | $2.19M | 0.14% | -$252.2K |
| Cisco Systems, Inc.(CSCO) | 31,653 | 31,671 | +18 | $2.20M | $2.17M | 0.14% | -$29.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,631 | 23,663 | +32 | $1.93M | $2.06M | 0.14% | +$133.9K |
| Nucor Corporation(NUE) | 15,193 | 15,200 | +7 | $1.97M | $2.06M | 0.14% | +$90.5K |
| Novo Nordisk A/SADR(NVO) | 37,589 | 36,523 | -1,066 | $2.59M | $2.03M | 0.13% | -$567.7K |
| RTX Corporation(RTX) | 12,210 | 12,081 | -129 | $1.78M | $2.02M | 0.13% | +$238.6K |
| Avery Dennison Corp | 0 | 12,402 | +12,402 | $0 | $2.01M | 0.13% | +$2.01M |