Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 392,927 | 406,187 | +13,260 | $188.45M | $198.16M | 12.42% | +$9.71M |
| Vanguard Index FdsVALUE ETF | 708,345 | 748,472 | +40,127 | $132.10M | $142.95M | 8.96% | +$10.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,432,838 | 1,494,152 | +61,314 | $85.86M | $93.34M | 5.85% | +$7.48M |
| Apple Inc.(AAPL) | 172,537 | 170,006 | -2,531 | $43.93M | $46.22M | 2.90% | +$2.28M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,626,388 | 1,626,267 | -121 | $41.51M | $41.40M | 2.59% | -$108.8K |
| Ishares TrIBONDS DEC 29 | 1,730,611 | 1,745,523 | +14,912 | $40.62M | $40.85M | 2.56% | +$236.5K |
| Broadcom Inc.(AVGO) | 114,305 | 108,641 | -5,664 | $37.71M | $37.60M | 2.36% | -$109.7K |
| Microsoft Corporation(MSFT) | 75,214 | 75,792 | +578 | $38.96M | $36.65M | 2.30% | -$2.30M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,377,966 | 1,362,891 | -15,075 | $33.54M | $33.09M | 2.07% | -$448.7K |
| Vanguard Index FdsTotal Stock Market | 91,763 | 93,385 | +1,622 | $30.11M | $31.31M | 1.96% | +$1.20M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 940,577 | 984,643 | +44,066 | $27.58M | $28.83M | 1.81% | +$1.25M |
| Vanguard Index FdsMID CAP ETF | 90,768 | 94,535 | +3,767 | $26.66M | $27.44M | 1.72% | +$773.8K |
| JPMorgan Chase & Co.(JPM) | 80,635 | 81,283 | +648 | $25.43M | $26.19M | 1.64% | +$756.3K |
| Vanguard Index FdsSMALL CP ETF | 94,965 | 97,187 | +2,222 | $24.15M | $25.07M | 1.57% | +$921.7K |
| HCA Healthcare, Inc.(HCA) | 53,181 | 53,203 | +22 | $22.67M | $24.84M | 1.56% | +$2.17M |
| Eli Lilly and Company(LLY) | 20,717 | 20,820 | +103 | $15.81M | $22.37M | 1.40% | +$6.57M |
| StoneX Group Inc.(SNEX) | 228,166 | 233,774 | +5,608 | $23.03M | $22.24M | 1.39% | -$787.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 795,525 | 953,887 | +158,362 | $17.62M | $21.05M | 1.32% | +$3.43M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 410,401 | 428,795 | +18,394 | $19.21M | $20.07M | 1.26% | +$861.0K |
| Alphabet Inc.CL C(GOOG) | 62,483 | 61,956 | -527 | $15.22M | $19.44M | 1.22% | +$4.22M |
| Johnson & Johnson(JNJ) | 88,754 | 89,859 | +1,105 | $16.46M | $18.60M | 1.17% | +$2.14M |
| Duke Energy Corporation(DUK) | 153,083 | 155,430 | +2,347 | $18.94M | $18.22M | 1.14% | -$726.1K |
| Merck & Co., Inc.(MRK) | 167,318 | 170,507 | +3,189 | $14.04M | $17.95M | 1.13% | +$3.90M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 605,186 | 813,979 | +208,793 | $12.84M | $17.22M | 1.08% | +$4.37M |
| Chevron Corporation(CVX) | 111,363 | 112,683 | +1,320 | $17.29M | $17.17M | 1.08% | -$119.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 228,569 | 233,351 | +4,782 | $16.31M | $17.17M | 1.08% | +$852.4K |
| Berkshire Hathaway Inc DelCL B | 33,589 | 33,857 | +268 | $16.89M | $17.02M | 1.07% | +$131.7K |
| Alphabet Inc.CL A(GOOG) | 47,601 | 49,503 | +1,902 | $11.57M | $15.49M | 0.97% | +$3.92M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 161,310 | 153,861 | -7,449 | $16.24M | $15.44M | 0.97% | -$799.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 718,366 | 528,985 | -189,381 | $20.76M | $15.26M | 0.96% | -$5.50M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 0 | 378,080 | +378,080 | $0 | $15.22M | 0.95% | +$15.22M |
| Ishares Tr3 7 YR TREAS BD | 115,644 | 110,206 | -5,438 | $13.82M | $13.15M | 0.82% | -$667.6K |
| The Procter & Gamble Company(PG) | 82,737 | 84,746 | +2,009 | $12.71M | $12.14M | 0.76% | -$567.6K |
| Chubb Limited COM | 33,660 | 34,469 | +809 | $9.50M | $10.76M | 0.67% | +$1.26M |
| Pinnacle Finl Partners Inc | 94,388 | 111,910 | +17,522 | $8.85M | $10.68M | 0.67% | +$1.82M |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,504 | 67,384 | -120 | $9.51M | $9.67M | 0.61% | +$156.3K |
| Vanguard Specialized FundsDIV APP ETF | 43,952 | 43,849 | -103 | $9.48M | $9.64M | 0.60% | +$152.7K |
| Dell Technologies Inc.CL C(DELL) | 70,863 | 74,388 | +3,525 | $10.05M | $9.36M | 0.59% | -$682.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,785 | 25,273 | +488 | $8.09M | $9.10M | 0.57% | +$1.01M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 136,308 | 143,860 | +7,552 | $8.58M | $9.09M | 0.57% | +$513.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 53,648 | 54,176 | +528 | $7.47M | $8.39M | 0.53% | +$920.3K |
| Verizon Communications Inc.(VZ) | 195,040 | 203,696 | +8,656 | $8.57M | $8.30M | 0.52% | -$275.5K |
| The Coca-Cola Company(KO) | 114,665 | 118,226 | +3,561 | $7.60M | $8.27M | 0.52% | +$660.6K |
| Ishares TrISHS 1 5YR INVS | 155,785 | 152,756 | -3,029 | $8.26M | $8.08M | 0.51% | -$183.6K |
| National Health Investors, Inc.(NHI) | 96,287 | 103,817 | +7,530 | $7.65M | $7.93M | 0.50% | +$273.7K |
| Exxon Mobil Corp | 65,856 | 65,840 | -16 | $7.43M | $7.92M | 0.50% | +$497.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 138,122 | 134,860 | -3,262 | $8.13M | $7.92M | 0.50% | -$208.2K |
| Diamondback Energy, Inc.(FANG) | 47,317 | 51,595 | +4,278 | $6.77M | $7.76M | 0.49% | +$985.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 131,347 | 140,878 | +9,531 | $7.48M | $7.38M | 0.46% | -$98.3K |
| Emerson Electric Co.(EMR) | 53,410 | 54,444 | +1,034 | $7.01M | $7.23M | 0.45% | +$219.4K |
| Bank America Corp | 124,227 | 127,601 | +3,374 | $6.41M | $7.02M | 0.44% | +$609.2K |
| Pfizer Inc.(PFE) | 255,817 | 266,901 | +11,084 | $6.52M | $6.65M | 0.42% | +$127.6K |
| Ishares TrISHARES SEMICDTR | 21,083 | 21,006 | -77 | $5.72M | $6.33M | 0.40% | +$609.9K |
| Walmart Inc.(WMT) | 55,638 | 55,161 | -477 | $5.73M | $6.15M | 0.39% | +$411.4K |
| The Home Depot, Inc.(HD) | 16,876 | 17,349 | +473 | $6.84M | $5.97M | 0.37% | -$868.2K |
| Costco Wholesale Corporation(COST) | 6,607 | 6,587 | -20 | $6.12M | $5.68M | 0.36% | -$435.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,302 | 9,012 | +2,710 | $3.86M | $5.65M | 0.35% | +$1.79M |
| General Dynamics Corporation(GD) | 6,626 | 16,746 | +10,120 | $2.26M | $5.64M | 0.35% | +$3.38M |
| AbbVie Inc.(ABBV) | 23,365 | 23,250 | -115 | $5.41M | $5.31M | 0.33% | -$97.5K |
| Old Republic International Corporation(ORI) | 113,432 | 113,426 | -6 | $4.82M | $5.18M | 0.32% | +$359.3K |
| Harrow, Inc.(HROW) | 103,862 | 105,339 | +1,477 | $5.00M | $5.16M | 0.32% | +$157.5K |
| Ishares TrCORE S P500 ETF | 7,345 | 7,173 | -172 | $4.92M | $4.91M | 0.31% | -$2.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,090 | 6,981 | -109 | $4.72M | $4.76M | 0.30% | +$37.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 86,865 | 87,668 | +803 | $4.71M | $4.71M | 0.30% | +$6.7K |
| Amazon.com, Inc.(AMZN) | 18,783 | 19,045 | +262 | $4.12M | $4.40M | 0.28% | +$271.8K |
| Invesco Qqq TrUNIT SER 1 | 7,234 | 7,021 | -213 | $4.34M | $4.31M | 0.27% | -$30.0K |
| Palo Alto Networks, Inc.(PANW) | 22,215 | 22,126 | -89 | $4.52M | $4.08M | 0.26% | -$447.8K |
| Enterprise Products Partners L.P.(EPD) | 127,270 | 124,796 | -2,474 | $3.98M | $4.00M | 0.25% | +$21.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,127 | 20,064 | -63 | $3.91M | $3.99M | 0.25% | +$70.4K |
| Meta Platforms, Inc.CL A(META) | 5,531 | 6,010 | +479 | $4.06M | $3.97M | 0.25% | -$94.5K |
| PepsiCo, Inc.(PEP) | 27,970 | 27,309 | -661 | $3.93M | $3.92M | 0.25% | -$8.7K |
| Schwab Strategic TrINTL EQTY ETF | 163,363 | 162,616 | -747 | $3.80M | $3.91M | 0.25% | +$106.2K |
| Salesforce, Inc.(CRM) | 14,495 | 14,530 | +35 | $3.44M | $3.85M | 0.24% | +$414.0K |
| Novartis AGADR(NVS) | 28,209 | 27,843 | -366 | $3.62M | $3.84M | 0.24% | +$221.2K |
| NVIDIA Corporation(NVDA) | 19,588 | 19,974 | +386 | $3.65M | $3.73M | 0.23% | +$70.5K |
| Paychex, Inc.(PAYX) | 34,407 | 33,190 | -1,217 | $4.36M | $3.72M | 0.23% | -$638.2K |
| McDonald's Corporation(MCD) | 12,083 | 11,589 | -494 | $3.67M | $3.54M | 0.22% | -$130.0K |
| Aflac Incorporated(AFL) | 30,176 | 30,176 | 0 | $3.37M | $3.33M | 0.21% | -$43.2K |
| Palantir Technologies Inc.CL A(PLTR) | 18,430 | 18,149 | -281 | $3.36M | $3.23M | 0.20% | -$136.0K |
| American Express Company(AXP) | 8,526 | 8,561 | +35 | $2.83M | $3.17M | 0.20% | +$335.2K |
| Schwab Strategic TrUS LCAP VA ETF | 104,085 | 104,277 | +192 | $3.03M | $3.09M | 0.19% | +$57.7K |
| UnitedHealth Group Incorporated(UNH) | 9,356 | 9,114 | -242 | $3.23M | $3.01M | 0.19% | -$222.0K |
| Caterpillar Inc.(CAT) | 4,955 | 5,015 | +60 | $2.36M | $2.87M | 0.18% | +$508.7K |
| The Southern Company(SO) | 32,995 | 32,938 | -57 | $3.13M | $2.87M | 0.18% | -$254.7K |
| Waste Management, Inc.(WM) | 13,081 | 12,877 | -204 | $2.89M | $2.83M | 0.18% | -$59.5K |
| Danaher Corporation(DHR) | 12,384 | 12,160 | -224 | $2.46M | $2.78M | 0.17% | +$328.4K |
| Delta Air Lines, Inc.(DAL) | 39,603 | 39,797 | +194 | $2.25M | $2.76M | 0.17% | +$514.4K |
| Chart Inds Inc | 13,650 | 13,318 | -332 | $2.73M | $2.75M | 0.17% | +$14.5K |
| Ishares TrIBONDS DEC 2029 | 107,068 | 101,176 | -5,892 | $2.73M | $2.57M | 0.16% | -$160.5K |
| Aci Worldwide Inc | 52,279 | 52,705 | +426 | $2.76M | $2.52M | 0.16% | -$238.9K |
| Cisco Systems, Inc.(CSCO) | 31,671 | 31,611 | -60 | $2.17M | $2.43M | 0.15% | +$268.1K |
| Nucor Corporation(NUE) | 15,200 | 14,695 | -505 | $2.06M | $2.40M | 0.15% | +$338.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,232 | 34,035 | -1,197 | $2.32M | $2.29M | 0.14% | -$34.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,793 | 3,783 | -10 | $2.26M | $2.28M | 0.14% | +$21.5K |
| Avery Dennison Corp | 12,402 | 12,402 | 0 | $2.01M | $2.26M | 0.14% | +$244.4K |
| Cal-Maine Foods, Inc.(CALM) | 5,000 | 27,703 | +22,703 | $470.5K | $2.20M | 0.14% | +$1.73M |
| RTX Corporation(RTX) | 12,081 | 11,981 | -100 | $2.02M | $2.20M | 0.14% | +$175.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 45,078 | 45,018 | -60 | $1.99M | $2.05M | 0.13% | +$54.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,663 | 47,339 | +23,676 | $2.06M | $2.02M | 0.13% | -$42.7K |
| Abbott Labs | 16,426 | 16,015 | -411 | $2.20M | $2.01M | 0.13% | -$193.6K |