Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 446,064 | 434,012 | -12,052 | $121.3K | $117.3K | 7.93% | -$3.9K |
| State Street SPDR S&P 500 ETF TrustT TR UNIT(SPY) | 162,838 | 156,130 | -6,708 | $111.0K | $102.3K | 6.92% | -$8.7K |
| Vanguard Intl Equity IndexF ALLWRLD EX US | 972,309 | 896,343 | -75,966 | $71.5K | $74.3K | 5.03% | +$2.8K |
| National HealthCare Corporation(NHC) | 463,220 | 462,411 | -809 | $63.5K | $73.8K | 4.99% | +$10.3K |
| Ishares TrCORE S P500 ETF | 101,277 | 97,699 | -3,578 | $69.4K | $65.4K | 4.42% | -$3.9K |
| National Health Investors, Inc.(NHI) | 531,179 | 531,179 | 0 | $40.6K | $43.0K | 2.90% | +$2.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 659,432 | 769,593 | +110,161 | $30.7K | $38.7K | 2.61% | +$7.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 493,899 | 595,886 | +101,987 | $24.6K | $31.1K | 2.10% | +$6.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 43,239 | +43,239 | $0 | $28.4K | 1.92% | +$28.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 308,858 | 369,038 | +60,180 | $21.5K | $26.9K | 1.82% | +$5.4K |
| NVIDIA Corporation(NVDA) | 123,203 | 123,739 | +536 | $23.0K | $25.2K | 1.70% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 75,092 | 76,228 | +1,136 | $24.2K | $22.8K | 1.54% | -$1.4K |
| Amazon.com, Inc.(AMZN) | 95,993 | 90,649 | -5,344 | $22.2K | $22.2K | 1.50% | +$78 |
| Microsoft Corporation(MSFT) | 50,373 | 51,782 | +1,409 | $24.4K | $20.8K | 1.41% | -$3.5K |
| Alphabet Inc.CL A(GOOG) | 62,030 | 55,072 | -6,958 | $19.4K | $19.5K | 1.32% | +$69 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 122,755 | 378,989 | +256,234 | $6.1K | $18.8K | 1.27% | +$12.7K |
| The Procter & Gamble Company(PG) | 130,338 | 130,159 | -179 | $18.7K | $18.7K | 1.27% | +$63 |
| Tesla, Inc.(TSLA) | 38,560 | 42,624 | +4,064 | $17.3K | $16.7K | 1.13% | -$614 |
| Berkshire Hathaway Inc DelCL B | 37,530 | 33,995 | -3,535 | $18.9K | $16.3K | 1.10% | -$2.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 464,447 | 469,006 | +4,559 | $15.2K | $15.9K | 1.08% | +$731 |
| Vanguard Index FdsTotal Stock Market | 46,859 | 42,395 | -4,464 | $15.7K | $14.2K | 0.96% | -$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 20,708 | 21,326 | +618 | $13.0K | $14.1K | 0.95% | +$1.1K |
| Alphabet Inc.CL C(GOOG) | 36,691 | 36,210 | -481 | $11.5K | $13.6K | 0.92% | +$2.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 299,773 | 301,920 | +2,147 | $11.4K | $11.7K | 0.79% | +$297 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 298,856 | 298,505 | -351 | $11.8K | $11.6K | 0.78% | -$228 |
| Exxon Mobil Corp | 80,690 | 73,167 | -7,523 | $9.7K | $11.3K | 0.77% | +$1.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 127,606 | 141,275 | +13,669 | $9.4K | $11.2K | 0.76% | +$1.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 217,707 | 190,934 | -26,773 | $10.0K | $10.6K | 0.71% | +$580 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 221,821 | 221,821 | 0 | $10.4K | $10.0K | 0.68% | -$372 |
| Meta Platforms, Inc.CL A(META) | 15,492 | 14,879 | -613 | $10.2K | $8.8K | 0.59% | -$1.5K |
| Broadcom Inc.(AVGO) | 20,095 | 20,802 | +707 | $7.0K | $8.7K | 0.59% | +$1.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,759 | 19,662 | -4,097 | $9.4K | $8.5K | 0.58% | -$911 |
| Vanguard Index FdsGROWTH ETF | 16,279 | 83,665 | +67,386 | $7.9K | $8.4K | 0.57% | +$451 |
| The Home Depot, Inc.(HD) | 26,142 | 26,383 | +241 | $9.0K | $8.3K | 0.56% | -$646 |
| Vanguard Index FdsVALUE ETF | 43,820 | 40,677 | -3,143 | $8.4K | $8.1K | 0.55% | -$221 |
| Walmart Inc.(WMT) | 79,190 | 61,109 | -18,081 | $8.8K | $7.7K | 0.52% | -$1.1K |
| Johnson & Johnson(JNJ) | 35,562 | 32,428 | -3,134 | $7.4K | $7.5K | 0.51% | +$179 |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 91,226 | 79,203 | -12,023 | $8.3K | $7.3K | 0.49% | -$1.1K |
| Chevron Corporation(CVX) | 37,650 | 38,052 | +402 | $5.7K | $7.2K | 0.49% | +$1.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 38,039 | 45,028 | +6,989 | $4.8K | $7.1K | 0.48% | +$2.3K |
| Merck & Co., Inc.(MRK) | 78,499 | 61,723 | -16,776 | $8.3K | $7.0K | 0.47% | -$1.3K |
| Vanguard Specialized FundsDIV APP ETF | 32,337 | 31,716 | -621 | $7.1K | $6.8K | 0.46% | -$257 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 115,996 | 99,811 | -16,185 | $7.2K | $6.8K | 0.46% | -$417 |
| Deere & Company(DE) | 11,373 | 11,371 | -2 | $5.3K | $6.7K | 0.45% | +$1.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 25,838 | 28,978 | +3,140 | $5.4K | $6.7K | 0.45% | +$1.3K |
| NextEra Energy, Inc.(NEE) | 57,125 | 68,928 | +11,803 | $4.6K | $6.5K | 0.44% | +$1.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 103,174 | 103,174 | 0 | $6.1K | $6.5K | 0.44% | +$313 |
| Bank America Corp | 159,170 | 128,884 | -30,286 | $8.8K | $6.4K | 0.43% | -$2.4K |
| GE Aerospace(GE) | 16,596 | 21,612 | +5,016 | $5.1K | $6.4K | 0.43% | +$1.3K |
| International Business Machines CorporationS COM(IBM) | 21,503 | 27,576 | +6,073 | $6.4K | $6.4K | 0.43% | -$4 |
| PepsiCo, Inc.(PEP) | 40,591 | 41,319 | +728 | $5.8K | $6.2K | 0.42% | +$405 |
| Visa Inc.CL A(V) | 18,533 | 18,869 | +336 | $6.5K | $6.0K | 0.41% | -$479 |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 52,639 | 51,650 | -989 | $2.2K | $5.9K | 0.40% | +$3.7K |
| McDonald's Corporation(MCD) | 18,761 | 19,240 | +479 | $5.7K | $5.4K | 0.36% | -$343 |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 67,918 | 67,918 | 0 | $5.0K | $5.0K | 0.34% | -$4 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 178,392 | 189,394 | +11,002 | $4.1K | $4.8K | 0.33% | +$762 |
| AbbVie Inc.(ABBV) | 22,771 | 22,535 | -236 | $5.2K | $4.7K | 0.32% | -$476 |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 54,156 | +54,156 | $0 | $4.7K | 0.32% | +$4.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,390 | 31,077 | -1,313 | $4.6K | $4.6K | 0.31% | -$34 |
| Ishares IncMSCI Global Minimum Volatility | 37,721 | 37,587 | -134 | $4.5K | $4.5K | 0.30% | +$13 |
| Fidelity Covington TrustBLUE CHIP GRWTH | 46,203 | 73,177 | +26,974 | $2.5K | $4.4K | 0.30% | +$1.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 93,449 | 105,477 | +12,028 | $3.6K | $4.4K | 0.30% | +$878 |
| The Coca-Cola Company(KO) | 71,457 | 56,720 | -14,737 | $5.0K | $4.4K | 0.30% | -$600 |
| iShares Gold TrustISHARES NEW(IAU) | 52,439 | 49,018 | -3,421 | $4.3K | $4.3K | 0.29% | +$89 |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 75,607 | 109,029 | +33,422 | $2.8K | $4.3K | 0.29% | +$1.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 55,600 | 46,323 | -9,277 | $5.2K | $4.3K | 0.29% | -$900 |
| Vanguard Bd Index FdsTotal Bond Market | 44,370 | 59,061 | +14,691 | $3.3K | $4.3K | 0.29% | +$1.0K |
| Newmont Corporation(NEM) | 37,996 | 35,996 | -2,000 | $3.8K | $4.3K | 0.29% | +$485 |
| iShares Silver TrustISHARES(SLV) | 58,468 | 55,396 | -3,072 | $3.8K | $4.3K | 0.29% | +$503 |
| American Centy Etf TrUS SML CP VALU | 34,226 | 35,606 | +1,380 | $3.5K | $4.2K | 0.29% | +$733 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,148 | 51,748 | +2,600 | $3.3K | $4.1K | 0.28% | +$795 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 108,816 | 110,781 | +1,965 | $3.6K | $4.0K | 0.27% | +$414 |
| Ishares TrS P 500 GRWT ETF | 27,742 | 30,539 | +2,797 | $3.4K | $4.0K | 0.27% | +$532 |
| Cisco Systems, Inc.(CSCO) | 43,900 | 42,928 | -972 | $3.4K | $3.9K | 0.27% | +$537 |
| Duke Energy Corporation(DUK) | 30,009 | 29,637 | -372 | $3.5K | $3.8K | 0.26% | +$291 |
| Oracle Corporation(ORCL) | 12,393 | 19,876 | +7,483 | $2.4K | $3.8K | 0.26% | +$1.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 96,778 | 98,384 | +1,606 | $3.2K | $3.8K | 0.26% | +$590 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,327 | 40,753 | +426 | $3.6K | $3.8K | 0.26% | +$182 |
| UnitedHealth Group Incorporated(UNH) | 0 | 10,043 | +10,043 | $0 | $3.8K | 0.25% | +$3.8K |
| Fidelity Covington TrustENHANCED LARGE | 57,098 | 89,455 | +32,357 | $2.2K | $3.7K | 0.25% | +$1.5K |
| Vanguard Index FdsSMALL CP ETF | 14,110 | 13,060 | -1,050 | $3.6K | $3.6K | 0.24% | -$24 |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 97,722 | 95,282 | -2,440 | $3.3K | $3.5K | 0.24% | +$199 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 19,854 | 69,674 | +49,820 | $1.0K | $3.5K | 0.24% | +$2.5K |
| Capital Group Dividend ValuE SHS CREATION UNI SHS CREAT UNIT | 51,555 | 74,846 | +23,291 | $2.3K | $3.5K | 0.24% | +$1.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 66,518 | 66,518 | 0 | $3.7K | $3.5K | 0.24% | -$181 |
| Intel Corporation(INTC) | 34,492 | 27,246 | -7,246 | $1.3K | $3.4K | 0.23% | +$2.1K |
| Honeywell International Inc.(HON) | 0 | 15,225 | +15,225 | $0 | $3.4K | 0.23% | +$3.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 108,355 | 73,573 | -34,782 | $5.0K | $3.4K | 0.23% | -$1.6K |
| Ishares TrRUSSELL 2000 ETF | 13,765 | 12,486 | -1,279 | $3.4K | $3.3K | 0.23% | -$41 |
| Ishares TrS&P 500 Value ETF | 13,811 | 15,000 | +1,189 | $2.9K | $3.3K | 0.22% | +$386 |
| J P Morgan Exchange TradedF EQUITY PREMIUM EQUITY PREMIUM | 59,894 | 58,906 | -988 | $3.4K | $3.3K | 0.22% | -$120 |
| Netflix, Inc.(NFLX) | 34,977 | 37,173 | +2,196 | $3.3K | $3.2K | 0.22% | -$32 |
| Howmet Aerospace Inc.(HWM) | 11,382 | 11,263 | -119 | $2.3K | $3.0K | 0.21% | +$698 |
| Ishares TrISHS 1 5YR INVS | 44,509 | 57,197 | +12,688 | $2.4K | $3.0K | 0.20% | +$645 |
| Republic Services, Inc.(RSG) | 14,950 | 14,422 | -528 | $3.2K | $2.9K | 0.19% | -$313 |
| AT&T Inc.(T) | 123,830 | 108,443 | -15,387 | $3.1K | $2.8K | 0.19% | -$290 |
| J P Morgan Exchange TradedF NASDAQ EQT PREM NASDAQ EQT PREM | 47,834 | 47,942 | +108 | $2.8K | $2.8K | 0.19% | -$7 |
| Invesco Exchange Traded FdT SEMICONDUCTORS SEMICONDUCTORS | 20,286 | 21,535 | +1,249 | $1.6K | $2.7K | 0.19% | +$1.1K |
| Verizon Communications Inc.(VZ) | 67,447 | 57,534 | -9,913 | $2.7K | $2.7K | 0.19% | -$11 |
| Cincinnati Financial Corporation(CINF) | 17,188 | 17,206 | +18 | $2.8K | $2.7K | 0.18% | -$88 |