Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 43,239 | +43,239 | 0 | 28 | 1.92% | +28 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 122,755 | 378,989 | +256,234 | 6 | 19 | 1.27% | +13 |
| NATIONAL HEALTHCARE CORP(NHC) | 463,220 | 462,411 | -809 | 64 | 74 | 4.99% | +10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 659,432 | 769,593 | +110,161 | 31 | 39 | 2.61% | +8 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 493,899 | 595,886 | +101,987 | 25 | 31 | 2.10% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 308,858 | 369,038 | +60,180 | 22 | 27 | 1.82% | +5 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 54,156 | +54,156 | 0 | 5 | 0.32% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,043 | +10,043 | 0 | 4 | 0.25% | +4 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 52,639 | 51,650 | -989 | 2 | 6 | 0.40% | +4 |
| HONEYWELL INTL INC(HON) | 0 | 15,225 | +15,225 | 0 | 3 | 0.23% | +3 |
| VANGUARD INTL EQUITY INDEX | 972,309 | 896,343 | -75,966 | 72 | 74 | 5.03% | +3 |
| RTX CORPORATION(RTX) | 0 | 13,959 | +13,959 | 0 | 3 | 0.17% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,854 | 69,674 | +49,820 | 1 | 4 | 0.24% | +3 |
| VANGUARD INDEX FDS | 0 | 23,313 | +23,313 | 0 | 2 | 0.16% | +2 |
| NATIONAL HEALTH INVS INC(NHI) | 531,179 | 531,179 | 0 | 41 | 43 | 2.90% | +2 |
| VANGUARD WORLD FD ENERGY ETF | 38,039 | 45,028 | +6,989 | 5 | 7 | 0.48% | +2 |
| NVIDIA CORPORATION(NVDA) | 123,203 | 123,739 | +536 | 23 | 25 | 1.70% | +2 |
| SALESFORCE INC(CRM) | 0 | 11,878 | +11,878 | 0 | 2 | 0.14% | +2 |
| SOUTHSTATE BK CORP | 0 | 22,621 | +22,621 | 0 | 2 | 0.14% | +2 |
| MORGAN STANLEY(MS) | 0 | 11,414 | +11,414 | 0 | 2 | 0.14% | +2 |
| INTEL CORP(INTC) | 34,492 | 27,246 | -7,246 | 1 | 3 | 0.23% | +2 |
| ALPHABET INC(GOOG) | 36,691 | 36,210 | -481 | 12 | 14 | 0.92% | +2 |
| NEXTERA ENERGY INC(NEE) | 57,125 | 68,928 | +11,803 | 5 | 7 | 0.44% | +2 |
| FIDELITY COVINGTON TRUST | 46,203 | 73,177 | +26,974 | 3 | 4 | 0.30% | +2 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,993 | +13,993 | 0 | 2 | 0.13% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 127,606 | 141,275 | +13,669 | 9 | 11 | 0.76% | +2 |
| BROADCOM INC(AVGO) | 20,095 | 20,802 | +707 | 7 | 9 | 0.59% | +2 |
| EXXON MOBIL CORP | 80,690 | 73,167 | -7,523 | 10 | 11 | 0.77% | +2 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 75,607 | 109,029 | +33,422 | 3 | 4 | 0.29% | +2 |
| FIDELITY COVINGTON TRUST | 57,098 | 89,455 | +32,357 | 2 | 4 | 0.25% | +1 |
| CHEVRON CORPORATION(CVX) | 37,650 | 38,052 | +402 | 6 | 7 | 0.49% | +1 |
| DEERE & CO(DE) | 11,373 | 11,371 | -2 | 5 | 7 | 0.45% | +1 |
| ORACLE CORP(ORCL) | 12,393 | 19,876 | +7,483 | 2 | 4 | 0.26% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,539 | +11,539 | 0 | 1 | 0.09% | +1 |
| SERVICENOW INC(NOW) | 0 | 14,205 | +14,205 | 0 | 1 | 0.09% | +1 |
| VANGUARD WORLD FD MATERIALS ETF | 25,838 | 28,978 | +3,140 | 5 | 7 | 0.45% | +1 |
| CAPITAL GROUP DIVIDEND VALU SHS CREAT UNIT | 51,555 | 74,846 | +23,291 | 2 | 4 | 0.24% | +1 |
| GE AEROSPACE(GE) | 16,596 | 21,612 | +5,016 | 5 | 6 | 0.43% | +1 |
| ISHARES TR | 0 | 10,026 | +10,026 | 0 | 1 | 0.08% | +1 |
| INVESCO EXCHANGE TRADED FD SEMICONDUCTORS | 20,286 | 21,535 | +1,249 | 2 | 3 | 0.19% | +1 |
| VANGUARD INDEX FDS | 20,708 | 21,326 | +618 | 13 | 14 | 0.95% | +1 |
| VANGUARD BD INDEX FDS | 44,370 | 59,061 | +14,691 | 3 | 4 | 0.29% | +1 |
| AMERICAN CENTY ETF TR | 0 | 12,081 | +12,081 | 0 | 1 | 0.07% | +1 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 18,677 | +18,677 | 0 | 1 | 0.07% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 93,449 | 105,477 | +12,028 | 4 | 4 | 0.30% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 17,274 | +17,274 | 0 | 1 | 0.06% | +1 |
| ISHARES INC CORE MSCI EMKT | 49,148 | 51,748 | +2,600 | 3 | 4 | 0.28% | +1 |
| FIDELITY COVINGTON TRUST | 33,180 | 49,830 | +16,650 | 1 | 2 | 0.12% | +1 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 178,392 | 189,394 | +11,002 | 4 | 5 | 0.33% | +1 |
| AMERICAN CENTY ETF TR | 34,226 | 35,606 | +1,380 | 3 | 4 | 0.29% | +1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 464,447 | 469,006 | +4,559 | 15 | 16 | 1.08% | +1 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 140,246 | 208,145 | +67,899 | 2 | 2 | 0.16% | +1 |
| ISHARES TR MSCI INTL QUALTY | 0 | 14,349 | +14,349 | 0 | 1 | 0.05% | +1 |
| HOWMET AEROSPACE INC(HWM) | 11,382 | 11,263 | -119 | 2 | 3 | 0.21% | +1 |
| INVESCO DB MULTI-SECTOR COM(DBE) | 56,530 | 56,530 | 0 | 1 | 2 | 0.11% | +1 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 39,863 | +39,863 | 0 | 1 | 0.05% | +1 |
| BNY MELLON ETF TRUST CORE BOND ETF | 40,152 | 56,231 | +16,079 | 2 | 2 | 0.16% | +1 |
| ISHARES TR US TREAS BD ETF | 0 | 28,451 | +28,451 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 44,509 | 57,197 | +12,688 | 2 | 3 | 0.20% | +1 |
| PGIM ETF TR ACTV HY BD ETF | 23,666 | 41,413 | +17,747 | 1 | 1 | 0.10% | +1 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 12,141 | +12,141 | 0 | 1 | 0.04% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 96,778 | 98,384 | +1,606 | 3 | 4 | 0.26% | +1 |
| FLEXSHARES TR MORNSTAR UPSTR | 217,707 | 190,934 | -26,773 | 10 | 11 | 0.71% | +1 |
| CISCO SYS INC(CSCO) | 43,900 | 42,928 | -972 | 3 | 4 | 0.27% | +1 |
| ISHARES TR | 27,742 | 30,539 | +2,797 | 3 | 4 | 0.27% | +1 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 15,411 | +15,411 | 0 | 1 | 0.03% | +1 |
| ISHARES SILVER TR(SLV) | 58,468 | 55,396 | -3,072 | 4 | 4 | 0.29% | +1 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 20,922 | 26,329 | +5,407 | 1 | 1 | 0.08% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 16,596 | 23,456 | +6,860 | 1 | 1 | 0.07% | 0 |
| NEWMONT CORP(NEM) | 37,996 | 35,996 | -2,000 | 4 | 4 | 0.29% | 0 |
| VANGUARD INDEX FDS | 16,279 | 83,665 | +67,386 | 8 | 8 | 0.57% | 0 |
| FIRST TR EXCHNG TRADED FD V FT VEST U.S EQT | 0 | 10,000 | +10,000 | 0 | 0 | 0.03% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 108,816 | 110,781 | +1,965 | 4 | 4 | 0.27% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,465 | 25,186 | +5,721 | 1 | 1 | 0.09% | 0 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 14,818 | +14,818 | 0 | 0 | 0.03% | 0 |
| PEPSICO INC(PEP) | 40,591 | 41,319 | +728 | 6 | 6 | 0.42% | 0 |
| INVESCO EXCHANGE TRADED FD AI AND NEXT GEN | 16,250 | 17,468 | +1,218 | 1 | 1 | 0.09% | 0 |
| ISHARES TR | 31,261 | 34,281 | +3,020 | 2 | 3 | 0.18% | 0 |
| ARK ETF TR BLOC FIN INN ETF | 18,188 | 30,959 | +12,771 | 1 | 1 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,795 | 11,692 | +897 | 2 | 2 | 0.13% | 0 |
| ISHARES TR | 13,811 | 15,000 | +1,189 | 3 | 3 | 0.22% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 28,980 | 33,691 | +4,711 | 2 | 3 | 0.18% | 0 |
| ISHARES TR BROAD USD HIGH | 30,358 | 40,896 | +10,538 | 1 | 2 | 0.10% | 0 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 0 | 58,927 | +58,927 | 0 | 0 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 103,174 | 103,174 | 0 | 6 | 6 | 0.44% | 0 |
| J P MORGAN EXCHANGE TRADED ACTIVEBLDRS EMER | 34,086 | 35,267 | +1,181 | 2 | 2 | 0.13% | 0 |
| AMERICAN CENTY ETF TR | 13,177 | 15,965 | +2,788 | 1 | 2 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 299,773 | 301,920 | +2,147 | 11 | 12 | 0.79% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 30,009 | 29,637 | -372 | 4 | 4 | 0.26% | 0 |
| J P MORGAN EXCHANGE TRADED HEDG EQU LAD ETF | 11,945 | 15,987 | +4,042 | 1 | 1 | 0.07% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,462 | 47,562 | +3,100 | 2 | 3 | 0.18% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 32,989 | 33,931 | +942 | 2 | 2 | 0.13% | 0 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 17,851 | 27,953 | +10,102 | 0 | 1 | 0.05% | 0 |
| ALTRIA GROUP INC(MO) | 29,757 | 28,693 | -1,064 | 2 | 2 | 0.13% | 0 |
| APA CORPORATION(APA) | 41,724 | 34,162 | -7,562 | 1 | 1 | 0.09% | 0 |
| COHEN & STEERS QUALITY INCO(RQI) | 26,749 | 42,052 | +15,303 | 0 | 1 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 11,449 | 10,856 | -593 | 1 | 1 | 0.09% | 0 |
| STARBUCKS CORP(SBUX) | 12,206 | 12,622 | +416 | 1 | 1 | 0.08% | 0 |
| SHELL PLC(SHEL) | 12,736 | 13,091 | +355 | 1 | 1 | 0.08% | 0 |
| ISHARES TR | 11,634 | 11,621 | -13 | 2 | 2 | 0.15% | 0 |