Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 378,080 | +378,080 | 0 | 15,218 | 0.95% | +15,218 |
| VANGUARD INDEX FDS | 708,345 | 748,472 | +40,127 | 132,099 | 142,951 | 8.96% | +10,851 |
| VANGUARD INDEX FDS | 392,927 | 406,187 | +13,260 | 188,452 | 198,163 | 12.42% | +9,711 |
| VANGUARD TAX-MANAGED FDS | 1,432,838 | 1,494,152 | +61,314 | 85,856 | 93,340 | 5.85% | +7,484 |
| ELI LILLY & CO(LLY) | 20,717 | 20,820 | +103 | 15,807 | 22,375 | 1.40% | +6,568 |
| ALPHABET INC(GOOG) | 62,483 | 61,956 | -527 | 15,218 | 19,442 | 1.22% | +4,224 |
| ALPHABET INC(GOOG) | 47,601 | 49,503 | +1,902 | 11,572 | 15,494 | 0.97% | +3,923 |
| MERCK & CO INC(MRK) | 167,318 | 170,507 | +3,189 | 14,043 | 17,948 | 1.13% | +3,905 |
| ISHARES TR | 795,525 | 953,887 | +158,362 | 17,621 | 21,052 | 1.32% | +3,431 |
| GENERAL DYNAMICS CORP(GD) | 6,626 | 16,746 | +10,120 | 2,259 | 5,638 | 0.35% | +3,378 |
| APPLE INC(AAPL) | 172,537 | 170,006 | -2,531 | 43,933 | 46,218 | 2.90% | +2,285 |
| HCA HEALTHCARE INC(HCA) | 53,181 | 53,203 | +22 | 22,666 | 24,838 | 1.56% | +2,173 |
| JOHNSON & JOHNSON(JNJ) | 88,754 | 89,859 | +1,105 | 16,457 | 18,596 | 1.17% | +2,140 |
| PINNACLE FINL PARTNERS INC | 94,388 | 111,910 | +17,522 | 8,853 | 10,677 | 0.67% | +1,825 |
| VANGUARD INDEX FDS | 6,302 | 9,012 | +2,710 | 3,859 | 5,652 | 0.35% | +1,793 |
| CAL MAINE FOODS INC(CALM) | 5,000 | 27,703 | +22,703 | 471 | 2,204 | 0.14% | +1,734 |
| CHUBB LIMITED COM | 33,660 | 34,469 | +809 | 9,501 | 10,759 | 0.67% | +1,258 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 940,577 | 984,643 | +44,066 | 27,578 | 28,830 | 1.81% | +1,253 |
| VANGUARD INDEX FDS | 91,763 | 93,385 | +1,622 | 30,114 | 31,309 | 1.96% | +1,195 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,785 | 25,273 | +488 | 8,089 | 9,102 | 0.57% | +1,013 |
| DIAMONDBACK ENERGY INC(FANG) | 47,317 | 51,595 | +4,278 | 6,771 | 7,756 | 0.49% | +985 |
| VANGUARD INDEX FDS | 94,965 | 97,187 | +2,222 | 24,148 | 25,069 | 1.57% | +922 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 53,648 | 54,176 | +528 | 7,466 | 8,386 | 0.53% | +920 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,215 | +1,215 | 0 | 916 | 0.06% | +916 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 410,401 | 428,795 | +18,394 | 19,211 | 20,072 | 1.26% | +861 |
| VANGUARD INTL EQUITY INDEX F | 228,569 | 233,351 | +4,782 | 16,313 | 17,165 | 1.08% | +852 |
| VANGUARD INDEX FDS | 90,768 | 94,535 | +3,767 | 26,662 | 27,436 | 1.72% | +774 |
| JPMORGAN CHASE & CO.(JPM) | 80,635 | 81,283 | +648 | 25,435 | 26,191 | 1.64% | +756 |
| COCA COLA CO(KO) | 114,665 | 118,226 | +3,561 | 7,605 | 8,265 | 0.52% | +661 |
| ISHARES TR | 21,083 | 21,006 | -77 | 5,716 | 6,326 | 0.40% | +610 |
| BANK AMERICA CORP | 124,227 | 127,601 | +3,374 | 6,409 | 7,018 | 0.44% | +609 |
| VANGUARD WORLD FD | 0 | 1,452 | +1,452 | 0 | 599 | 0.04% | +599 |
| DELTA AIR LINES INC DEL(DAL) | 39,603 | 39,797 | +194 | 2,247 | 2,762 | 0.17% | +514 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 136,308 | 143,860 | +7,552 | 8,575 | 9,089 | 0.57% | +514 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 11,251 | +11,251 | 0 | 513 | 0.03% | +513 |
| CATERPILLAR INC(CAT) | 4,955 | 5,015 | +60 | 2,364 | 2,873 | 0.18% | +509 |
| EXXON MOBIL CORP | 65,856 | 65,840 | -16 | 7,425 | 7,923 | 0.50% | +498 |
| UNILEVER PLC(UL) | 0 | 6,841 | +6,841 | 0 | 447 | 0.03% | +447 |
| ISHARES TR | 17,369 | 31,404 | +14,035 | 549 | 972 | 0.06% | +423 |
| SALESFORCE INC(CRM) | 14,495 | 14,530 | +35 | 3,435 | 3,849 | 0.24% | +414 |
| WALMART INC(WMT) | 55,638 | 55,161 | -477 | 5,734 | 6,146 | 0.39% | +411 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,585 | 10,878 | +6,293 | 264 | 632 | 0.04% | +369 |
| OLD REP INTL CORP(ORI) | 113,432 | 113,426 | -6 | 4,817 | 5,177 | 0.32% | +359 |
| NUCOR CORP(NUE) | 15,200 | 14,695 | -505 | 2,059 | 2,397 | 0.15% | +338 |
| AMERICAN EXPRESS CO(AXP) | 8,526 | 8,561 | +35 | 2,832 | 3,167 | 0.20% | +335 |
| DANAHER CORPORATION(DHR) | 12,384 | 12,160 | -224 | 2,455 | 2,784 | 0.17% | +328 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,731 | 16,521 | +5,790 | 548 | 842 | 0.05% | +294 |
| NATIONAL HEALTH INVS INC(NHI) | 96,287 | 103,817 | +7,530 | 7,655 | 7,929 | 0.50% | +274 |
| AMAZON COM INC(AMZN) | 18,783 | 19,045 | +262 | 4,124 | 4,396 | 0.28% | +272 |
| CISCO SYS INC(CSCO) | 31,671 | 31,611 | -60 | 2,167 | 2,435 | 0.15% | +268 |
| IQVIA HLDGS INC(IQV) | 0 | 1,096 | +1,096 | 0 | 247 | 0.02% | +247 |
| AVERY DENNISON CORP | 12,402 | 12,402 | 0 | 2,011 | 2,256 | 0.14% | +244 |
| UNITED PARCEL SERVICE INC(UPS) | 16,244 | 16,068 | -176 | 1,357 | 1,594 | 0.10% | +237 |
| ISHARES TR | 1,730,611 | 1,745,523 | +14,912 | 40,617 | 40,854 | 2.56% | +237 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,883 | +4,883 | 0 | 229 | 0.01% | +229 |
| NOVARTIS AG(NVS) | 28,209 | 27,843 | -366 | 3,618 | 3,839 | 0.24% | +221 |
| EMERSON ELEC CO(EMR) | 53,410 | 54,444 | +1,034 | 7,006 | 7,226 | 0.45% | +219 |
| SSGA ACTIVE TR ST STR BLACK ETF | 7,799 | 15,556 | +7,757 | 223 | 442 | 0.03% | +219 |
| ISHARES TR | 8,233 | 9,809 | +1,576 | 1,170 | 1,384 | 0.09% | +215 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,284 | +4,284 | 0 | 213 | 0.01% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,420 | +1,420 | 0 | 204 | 0.01% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 664 | +664 | 0 | 202 | 0.01% | +202 |
| BBH TR SELE LAR CAP ETF | 0 | 10,965 | +10,965 | 0 | 177 | 0.01% | +177 |
| RTX CORPORATION(RTX) | 12,081 | 11,981 | -100 | 2,022 | 2,197 | 0.14% | +176 |
| HARROW INC(HROW) | 103,862 | 105,339 | +1,477 | 5,004 | 5,162 | 0.32% | +158 |
| VANGUARD WHITEHALL FDS | 67,504 | 67,384 | -120 | 9,515 | 9,671 | 0.61% | +156 |
| VANGUARD SPECIALIZED FUNDS | 43,952 | 43,849 | -103 | 9,484 | 9,637 | 0.60% | +153 |
| FEDEX CORP(FDX) | 2,859 | 2,859 | 0 | 674 | 826 | 0.05% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 33,589 | 33,857 | +268 | 16,887 | 17,018 | 1.07% | +132 |
| PFIZER INC(PFE) | 255,817 | 266,901 | +11,084 | 6,518 | 6,646 | 0.42% | +128 |
| SCHWAB STRATEGIC TR | 40,616 | 43,416 | +2,800 | 1,296 | 1,416 | 0.09% | +120 |
| SCHWAB STRATEGIC TR | 163,363 | 162,616 | -747 | 3,803 | 3,909 | 0.25% | +106 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,509 | 4,502 | -7 | 1,112 | 1,208 | 0.08% | +96 |
| WELLS FARGO CO NEW(WFC) | 9,952 | 9,952 | 0 | 834 | 928 | 0.06% | +93 |
| SOUTHWEST AIRLS CO(LUV) | 10,152 | 9,732 | -420 | 324 | 402 | 0.03% | +78 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,539 | 1,509 | -30 | 249 | 323 | 0.02% | +74 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 58,787 | 57,738 | -1,049 | 1,934 | 2,006 | 0.13% | +72 |
| NVIDIA CORPORATION(NVDA) | 19,588 | 19,974 | +386 | 3,655 | 3,725 | 0.23% | +70 |
| ISHARES TR MSCI USA QLT FCT | 20,127 | 20,064 | -63 | 3,915 | 3,985 | 0.25% | +70 |
| APPLIED MATLS INC | 1,924 | 1,807 | -117 | 394 | 464 | 0.03% | +70 |
| ISHARES TR | 5,574 | 5,574 | 0 | 404 | 473 | 0.03% | +68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,411 | 10,712 | -699 | 515 | 578 | 0.04% | +63 |
| AMGEN INC(AMGN) | 1,900 | 1,825 | -75 | 536 | 597 | 0.04% | +61 |
| SCHWAB STRATEGIC TR | 104,085 | 104,277 | +192 | 3,030 | 3,088 | 0.19% | +58 |
| ISHARES TR | 5,718 | 6,393 | +675 | 474 | 529 | 0.03% | +55 |
| ISHARES TR IBONDS DEC 2030 | 11,155 | 13,267 | +2,112 | 291 | 346 | 0.02% | +55 |
| CGI INC(GIB) | 17,234 | 17,234 | 0 | 1,536 | 1,591 | 0.10% | +55 |
| ISHARES TR MSCI INTL QUALTY | 45,078 | 45,018 | -60 | 1,992 | 2,046 | 0.13% | +54 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,984 | 2,984 | 0 | 1,384 | 1,434 | 0.09% | +50 |
| TJX COS INC NEW(TJX) | 8,468 | 8,291 | -177 | 1,224 | 1,274 | 0.08% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 822 | 794 | -28 | 654 | 698 | 0.04% | +43 |
| NEXTERA ENERGY INC(NEE) | 10,153 | 10,069 | -84 | 766 | 808 | 0.05% | +42 |
| SPDR SERIES TRUST ST STR P500ETF | 22,173 | 22,173 | 0 | 1,737 | 1,779 | 0.11% | +42 |
| US BANCORP DEL(USB) | 27,525 | 25,678 | -1,847 | 1,330 | 1,370 | 0.09% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 7,090 | 6,981 | -109 | 4,723 | 4,761 | 0.30% | +37 |
| VANGUARD INDEX FDS | 2,871 | 2,997 | +126 | 599 | 635 | 0.04% | +36 |
| WORLD GOLD TR(GLDM) | 3,734 | 3,734 | 0 | 285 | 319 | 0.02% | +33 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,876 | 5,356 | -520 | 216 | 245 | 0.02% | +30 |
| MOODYS CORP(MCO) | 810 | 810 | 0 | 386 | 414 | 0.03% | +28 |
| FORD MTR CO(F) | 23,790 | 23,790 | 0 | 285 | 312 | 0.02% | +28 |