Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,757 | 795,525 | +741,768 | 1,182 | 17,621 | 1.17% | +16,439 |
| ISHARES TR | 53,757 | 161,310 | +107,553 | 1,182 | 16,244 | 1.08% | +15,062 |
| ISHARES TR | 53,757 | 605,186 | +551,429 | 1,182 | 12,842 | 0.85% | +11,660 |
| VANGUARD INDEX FDS | 410,717 | 392,927 | -17,790 | 180,058 | 188,452 | 12.47% | +8,393 |
| APPLE INC(AAPL) | 180,705 | 172,537 | -8,168 | 37,075 | 43,933 | 2.91% | +6,858 |
| VANGUARD TAX-MANAGED FDS | 1,429,066 | 1,432,838 | +3,772 | 81,471 | 85,856 | 5.68% | +4,385 |
| ALPHABET INC(GOOG) | 46,375 | 47,601 | +1,226 | 8,173 | 11,572 | 0.77% | +3,399 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 372,657 | 410,401 | +37,744 | 15,927 | 19,211 | 1.27% | +3,284 |
| SPDR SERIES TRUST ST INTER ETF | 630,079 | 718,366 | +88,287 | 18,127 | 20,761 | 1.37% | +2,633 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 853,117 | 940,577 | +87,460 | 24,988 | 27,578 | 1.83% | +2,590 |
| NATIONAL HEALTH INVS INC(NHI) | 77,705 | 96,287 | +18,582 | 5,449 | 7,655 | 0.51% | +2,206 |
| VANGUARD INDEX FDS | 91,969 | 91,763 | -206 | 27,952 | 30,114 | 1.99% | +2,162 |
| AVERY DENNISON CORP | 0 | 12,402 | +12,402 | 0 | 2,011 | 0.13% | +2,011 |
| HARROW INC(HROW) | 106,213 | 103,862 | -2,351 | 3,244 | 5,004 | 0.33% | +1,760 |
| BROADCOM INC(AVGO) | 130,740 | 114,305 | -16,435 | 36,039 | 37,710 | 2.50% | +1,672 |
| PINNACLE FINL PARTNERS INC | 65,943 | 94,388 | +28,445 | 7,281 | 8,853 | 0.59% | +1,572 |
| JOHNSON & JOHNSON(JNJ) | 97,737 | 88,754 | -8,983 | 14,929 | 16,457 | 1.09% | +1,527 |
| VANGUARD INDEX FDS | 90,420 | 90,768 | +348 | 25,302 | 26,662 | 1.76% | +1,360 |
| BERKSHIRE HATHAWAY INC DEL | 31,972 | 33,589 | +1,617 | 15,531 | 16,887 | 1.12% | +1,355 |
| ALPHABET INC(GOOG) | 78,179 | 62,483 | -15,696 | 13,868 | 15,218 | 1.01% | +1,349 |
| VANGUARD INTL EQUITY INDEX F | 224,053 | 228,569 | +4,516 | 15,061 | 16,313 | 1.08% | +1,252 |
| ISHARES TR | 105,923 | 115,644 | +9,721 | 12,614 | 13,821 | 0.91% | +1,206 |
| ABBVIE INC(ABBV) | 23,300 | 23,365 | +65 | 4,325 | 5,410 | 0.36% | +1,085 |
| DIAMONDBACK ENERGY INC(FANG) | 43,515 | 47,317 | +3,802 | 5,979 | 6,771 | 0.45% | +792 |
| HOME DEPOT INC(HD) | 16,517 | 16,876 | +359 | 6,056 | 6,838 | 0.45% | +782 |
| ORACLE CORP(ORCL) | 11,270 | 11,183 | -87 | 2,464 | 3,145 | 0.21% | +681 |
| INVESCO EXCH TRADED FD TR II | 53,757 | 24,608 | -29,149 | 1,182 | 1,808 | 0.12% | +627 |
| BANK AMERICA CORP | 122,462 | 124,227 | +1,765 | 5,795 | 6,409 | 0.42% | +614 |
| SPDR S&P 500 ETF TR(SPY) | 6,708 | 7,090 | +382 | 4,145 | 4,723 | 0.31% | +579 |
| ISHARES TR | 21,534 | 21,083 | -451 | 5,140 | 5,716 | 0.38% | +576 |
| PFIZER INC(PFE) | 246,450 | 255,817 | +9,367 | 5,974 | 6,518 | 0.43% | +544 |
| ISHARES TR | 7,161 | 7,345 | +184 | 4,446 | 4,916 | 0.33% | +470 |
| CATERPILLAR INC(CAT) | 4,918 | 4,955 | +37 | 1,909 | 2,364 | 0.16% | +455 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 130,726 | 138,122 | +7,396 | 7,684 | 8,128 | 0.54% | +444 |
| ISHARES TR | 91,404 | 107,068 | +15,664 | 2,306 | 2,733 | 0.18% | +427 |
| INVESCO QQQ TR | 7,146 | 7,234 | +88 | 3,942 | 4,343 | 0.29% | +401 |
| VANGUARD INDEX FDS | 100,352 | 94,965 | -5,387 | 23,781 | 24,148 | 1.60% | +366 |
| ENBRIDGE INC(ENB) | 0 | 6,419 | +6,419 | 0 | 324 | 0.02% | +324 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 129,533 | 131,347 | +1,814 | 7,161 | 7,479 | 0.50% | +318 |
| VANGUARD INDEX FDS | 6,246 | 6,302 | +56 | 3,548 | 3,859 | 0.26% | +311 |
| CORNING INC(GLW) | 0 | 3,638 | +3,638 | 0 | 298 | 0.02% | +298 |
| ISHARES TR IBONDS DEC 2030 | 0 | 11,155 | +11,155 | 0 | 291 | 0.02% | +291 |
| ELI LILLY & CO(LLY) | 19,910 | 20,717 | +807 | 15,520 | 15,807 | 1.05% | +287 |
| RTX CORPORATION(RTX) | 12,210 | 12,081 | -129 | 1,783 | 2,022 | 0.13% | +239 |
| DELTA AIR LINES INC DEL(DAL) | 40,858 | 39,603 | -1,255 | 2,009 | 2,247 | 0.15% | +238 |
| NVIDIA CORPORATION(NVDA) | 21,661 | 19,588 | -2,073 | 3,422 | 3,655 | 0.24% | +233 |
| WISDOMTREE TR(WT) | 0 | 5,745 | +5,745 | 0 | 218 | 0.01% | +218 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,876 | +5,876 | 0 | 216 | 0.01% | +216 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,246 | +1,246 | 0 | 213 | 0.01% | +213 |
| SCHWAB STRATEGIC TR | 162,570 | 163,363 | +793 | 3,593 | 3,803 | 0.25% | +210 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,271 | 24,785 | -3,486 | 7,884 | 8,089 | 0.54% | +205 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,558 | +4,558 | 0 | 201 | 0.01% | +201 |
| AMERICAN EXPRESS CO(AXP) | 8,265 | 8,526 | +261 | 2,636 | 2,832 | 0.19% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 87,098 | 80,635 | -6,463 | 25,251 | 25,435 | 1.68% | +184 |
| TESLA INC(TSLA) | 2,398 | 2,099 | -299 | 762 | 933 | 0.06% | +172 |
| TJX COS INC NEW(TJX) | 8,691 | 8,468 | -223 | 1,073 | 1,224 | 0.08% | +151 |
| SCHWAB STRATEGIC TR | 104,124 | 104,085 | -39 | 2,881 | 3,030 | 0.20% | +149 |
| ALTRIA GROUP INC(MO) | 9,892 | 10,941 | +1,049 | 580 | 723 | 0.05% | +143 |
| ISHARES TR MSCI USA QLT FCT | 20,649 | 20,127 | -522 | 3,775 | 3,915 | 0.26% | +140 |
| EXXON MOBIL CORP | 67,622 | 65,856 | -1,766 | 7,290 | 7,425 | 0.49% | +136 |
| VANGUARD INTL EQUITY INDEX F | 92,416 | 86,865 | -5,551 | 4,571 | 4,706 | 0.31% | +135 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,631 | 23,663 | +32 | 1,930 | 2,064 | 0.14% | +134 |
| CSX CORP(CSX) | 52,717 | 52,118 | -599 | 1,720 | 1,851 | 0.12% | +131 |
| META PLATFORMS INC(META) | 5,329 | 5,531 | +202 | 3,933 | 4,062 | 0.27% | +129 |
| VANGUARD WHITEHALL FDS | 70,424 | 67,504 | -2,920 | 9,388 | 9,515 | 0.63% | +126 |
| NEXTERA ENERGY INC(NEE) | 9,229 | 10,153 | +924 | 641 | 766 | 0.05% | +126 |
| SCHWAB STRATEGIC TR | 40,291 | 40,616 | +325 | 1,177 | 1,296 | 0.09% | +119 |
| ISHARES TR | 3,043 | 3,004 | -39 | 1,292 | 1,407 | 0.09% | +115 |
| WILLIAMS COS INC(WMB) | 4,804 | 6,550 | +1,746 | 302 | 415 | 0.03% | +113 |
| LOCKHEED MARTIN CORP(LMT) | 3,661 | 3,598 | -63 | 1,696 | 1,796 | 0.12% | +101 |
| NORTHROP GRUMMAN CORP(NOC) | 862 | 865 | +3 | 431 | 527 | 0.03% | +96 |
| MORGAN STANLEY(MS) | 5,151 | 5,161 | +10 | 726 | 820 | 0.05% | +95 |
| VANGUARD INDEX FDS | 5,459 | 5,459 | 0 | 1,052 | 1,143 | 0.08% | +91 |
| NUCOR CORP(NUE) | 15,193 | 15,200 | +7 | 1,968 | 2,059 | 0.14% | +90 |
| SOUTHERN CO(SO) | 33,101 | 32,995 | -106 | 3,040 | 3,127 | 0.21% | +87 |
| UBER TECHNOLOGIES INC(UBER) | 2,613 | 3,373 | +760 | 244 | 330 | 0.02% | +87 |
| ISHARES TR | 3,605 | 3,554 | -51 | 778 | 860 | 0.06% | +82 |
| ISHARES TR | 4,788 | 5,718 | +930 | 397 | 474 | 0.03% | +78 |
| GE AEROSPACE(GE) | 1,230 | 1,310 | +80 | 317 | 394 | 0.03% | +77 |
| LOWES COS INC(LOW) | 2,809 | 2,786 | -23 | 623 | 700 | 0.05% | +77 |
| FEDEX CORP(FDX) | 2,644 | 2,859 | +215 | 601 | 674 | 0.04% | +73 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,269 | 1,271 | +2 | 318 | 388 | 0.03% | +70 |
| ISHARES TR | 6,536 | 6,536 | 0 | 720 | 789 | 0.05% | +69 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,984 | 2,984 | 0 | 1,315 | 1,384 | 0.09% | +69 |
| ISHARES GOLD TR(IAU) | 6,437 | 6,437 | 0 | 401 | 468 | 0.03% | +67 |
| PHILLIPS 66(PSX) | 3,430 | 3,488 | +58 | 409 | 474 | 0.03% | +65 |
| BLACKROCK INC(BLK) | 1,044 | 994 | -50 | 1,095 | 1,159 | 0.08% | +63 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,756 | 10,031 | +1,275 | 206 | 265 | 0.02% | +59 |
| WELLS FARGO CO NEW(WFC) | 9,736 | 9,952 | +216 | 780 | 834 | 0.06% | +54 |
| AMAZON COM INC(AMZN) | 18,566 | 18,783 | +217 | 4,073 | 4,124 | 0.27% | +51 |
| SCHWAB STRATEGIC TR | 34,210 | 32,836 | -1,374 | 866 | 916 | 0.06% | +51 |
| WELLTOWER INC(WELL) | 2,071 | 2,071 | 0 | 318 | 369 | 0.02% | +51 |
| ISHARES TR | 1,841 | 1,841 | 0 | 454 | 504 | 0.03% | +50 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 11,658 | 11,658 | 0 | 296 | 345 | 0.02% | +50 |
| QUALCOMM INC(QCOM) | 6,659 | 6,653 | -6 | 1,061 | 1,107 | 0.07% | +46 |
| ISHARES TR MSCI INTL QUALTY | 45,025 | 45,078 | +53 | 1,946 | 1,992 | 0.13% | +46 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,071 | 4,585 | +514 | 221 | 264 | 0.02% | +42 |
| GENERAL DYNAMICS CORP(GD) | 7,603 | 6,626 | -977 | 2,217 | 2,259 | 0.15% | +42 |
| MERCK & CO INC(MRK) | 176,885 | 167,318 | -9,567 | 14,002 | 14,043 | 0.93% | +41 |
| WORLD GOLD TR(GLDM) | 3,734 | 3,734 | 0 | 245 | 285 | 0.02% | +41 |