Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 516,760 | +516,760 | 0 | 37 | 6.28% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 144,553 | 155,925 | +11,372 | 81 | 96 | 16.51% | +15 |
| NVIDIA CORPORATION(NVDA) | 0 | 154,244 | +154,244 | 0 | 24 | 4.18% | +24 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,132 | 444,374 | +421,242 | 1 | 13 | 2.23% | +12 |
| TESLA INC(TSLA) | 0 | 55,695 | +55,695 | 0 | 18 | 3.07% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 295,357 | +295,357 | 0 | 11 | 1.81% | +11 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 225,193 | +225,193 | 0 | 9 | 1.63% | +9 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 83,811 | +83,811 | 0 | 6 | 1.04% | +6 |
| PINNACLE FINL PARTNERS INC | 0 | 53,256 | +53,256 | 0 | 6 | 1.00% | +6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 104,684 | +104,684 | 0 | 6 | 0.97% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,642 | 98,838 | +86,196 | 1 | 6 | 1.08% | +6 |
| META PLATFORMS INC(META) | 11,801 | 16,365 | +4,564 | 7 | 12 | 2.07% | +5 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 68,030 | +68,030 | 0 | 5 | 0.80% | +5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 193,132 | +193,132 | 0 | 8 | 1.40% | +8 |
| SPDR GOLD TR(GLD) | 18,893 | 32,185 | +13,292 | 5 | 10 | 1.67% | +4 |
| ALPHABET INC(GOOG) | 0 | 60,937 | +60,937 | 0 | 11 | 1.85% | +11 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 103,079 | +103,079 | 0 | 4 | 0.62% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 26,263 | 33,168 | +6,905 | 6 | 10 | 1.64% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,603 | 39,004 | +14,401 | 2 | 5 | 0.89% | +3 |
| BROADCOM INC(AVGO) | 0 | 21,130 | +21,130 | 0 | 6 | 1.00% | +6 |
| EXXON MOBIL CORP | 32,141 | 63,461 | +31,320 | 4 | 7 | 1.18% | +3 |
| SALESFORCE INC(CRM) | 0 | 10,975 | +10,975 | 0 | 3 | 0.51% | +3 |
| ISHARES TR MSCI USA QLT FCT | 0 | 14,548 | +14,548 | 0 | 3 | 0.45% | +3 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 55,314 | +55,314 | 0 | 2 | 0.41% | +2 |
| ISHARES TR CORE MSCI EAFE | 16,250 | 41,650 | +25,400 | 1 | 3 | 0.60% | +2 |
| ORACLE CORP(ORCL) | 0 | 10,301 | +10,301 | 0 | 2 | 0.38% | +2 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 44,145 | +44,145 | 0 | 2 | 0.38% | +2 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 40,318 | +40,318 | 0 | 2 | 0.34% | +2 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 0 | 46,853 | +46,853 | 0 | 2 | 0.34% | +2 |
| ISHARES TR MSCI USA MIN ETF | 0 | 19,023 | +19,023 | 0 | 2 | 0.30% | +2 |
| INVESCO EXCH TRADED FD TR II | 377,530 | 411,704 | +34,174 | 7 | 9 | 1.48% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 219,117 | 236,466 | +17,349 | 18 | 20 | 3.36% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 20,679 | +20,679 | 0 | 2 | 0.28% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,068 | 41,715 | +20,647 | 1 | 3 | 0.44% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,453 | 69,639 | +26,186 | 2 | 4 | 0.68% | +1 |
| WISDOMTREE TR(WT) | 29,734 | 45,586 | +15,852 | 2 | 4 | 0.65% | +1 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 53,890 | +53,890 | 0 | 1 | 0.25% | +1 |
| ALPHABET INC(GOOG) | 0 | 40,587 | +40,587 | 0 | 7 | 1.23% | +7 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,508 | 51,902 | +22,394 | 2 | 3 | 0.48% | +1 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 42,019 | +42,019 | 0 | 1 | 0.21% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 17,366 | +17,366 | 0 | 1 | 0.21% | +1 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 20,326 | +20,326 | 0 | 1 | 0.21% | +1 |
| PROLOGIS INC.(PLD) | 0 | 11,435 | +11,435 | 0 | 1 | 0.21% | +1 |
| QXO INC(QXO) | 0 | 57,070 | +57,070 | 0 | 1 | 0.20% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 11,782 | +11,782 | 0 | 1 | 0.20% | +1 |
| ISHARES INC CORE MSCI EMKT | 12,091 | 30,443 | +18,352 | 1 | 2 | 0.31% | +1 |
| VANECK ETF TRUST VANECK SHRT MUNI | 613,049 | 675,266 | +62,217 | 11 | 12 | 2.00% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 45,313 | +45,313 | 0 | 3 | 0.58% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 27,390 | +27,390 | 0 | 1 | 0.19% | +1 |
| ISHARES TR BROAD USD HIGH | 0 | 29,581 | +29,581 | 0 | 1 | 0.19% | +1 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 35,694 | +35,694 | 0 | 1 | 0.19% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 10,180 | 19,498 | +9,318 | 1 | 2 | 0.39% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 12,355 | 20,884 | +8,529 | 1 | 2 | 0.33% | +1 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 0 | 54,439 | +54,439 | 0 | 1 | 0.17% | +1 |
| ABBVIE INC(ABBV) | 10,069 | 16,979 | +6,910 | 2 | 3 | 0.54% | +1 |
| MERCK & CO INC(MRK) | 30,211 | 47,025 | +16,814 | 3 | 4 | 0.64% | +1 |
| CISCO SYS INC(CSCO) | 0 | 41,025 | +41,025 | 0 | 3 | 0.49% | +3 |
| ENBRIDGE INC(ENB) | 0 | 22,198 | +22,198 | 0 | 1 | 0.17% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 33,703 | +33,703 | 0 | 1 | 0.17% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 11,546 | +11,546 | 0 | 1 | 0.17% | +1 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 11,139 | 32,948 | +21,809 | 0 | 1 | 0.24% | +1 |
| ARK ETF TR INNOVATION ETF | 15,354 | 24,214 | +8,860 | 1 | 2 | 0.29% | +1 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 24,292 | +24,292 | 0 | 1 | 0.15% | +1 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 29,993 | +29,993 | 0 | 1 | 0.15% | +1 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 37,748 | +37,748 | 0 | 1 | 0.15% | +1 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 89,747 | 132,290 | +42,543 | 2 | 3 | 0.50% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,434 | +12,434 | 0 | 1 | 0.15% | +1 |
| VISA INC(V) | 18,591 | 20,852 | +2,261 | 7 | 7 | 1.27% | +1 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 15,583 | +15,583 | 0 | 1 | 0.14% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 30,171 | +30,171 | 0 | 1 | 0.14% | +1 |
| ISHARES TR CORE UNIVRSL USD | 0 | 18,089 | +18,089 | 0 | 1 | 0.14% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 76,565 | 92,149 | +15,584 | 2 | 3 | 0.52% | +1 |
| FB FINL CORP(FBK) | 0 | 17,491 | +17,491 | 0 | 1 | 0.14% | +1 |
| PINTEREST INC(PINS) | 0 | 21,352 | +21,352 | 0 | 1 | 0.13% | +1 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,187 | +10,187 | 0 | 1 | 0.13% | +1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 511,858 | 534,908 | +23,050 | 15 | 16 | 2.77% | +1 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 17,513 | +17,513 | 0 | 1 | 0.12% | +1 |
| MFS INTER INCOME TR(MIN) | 0 | 260,817 | +260,817 | 0 | 1 | 0.12% | +1 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 148,142 | +148,142 | 0 | 8 | 1.38% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 13,974 | +13,974 | 0 | 1 | 0.12% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 12,619 | +12,619 | 0 | 1 | 0.11% | +1 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 13,901 | +13,901 | 0 | 1 | 0.11% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 24,124 | +24,124 | 0 | 1 | 0.11% | +1 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 21,492 | +21,492 | 0 | 1 | 0.11% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 38,570 | 50,720 | +12,150 | 2 | 2 | 0.37% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,967 | +13,967 | 0 | 1 | 0.10% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 114,285 | 123,767 | +9,482 | 6 | 6 | 1.05% | +1 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 23,246 | 35,866 | +12,620 | 0 | 1 | 0.15% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 17,433 | 17,627 | +194 | 4 | 5 | 0.85% | +1 |
| GLOBAL X FDS ARTIFICIAL ETF | 16,863 | 25,468 | +8,605 | 1 | 1 | 0.19% | 0 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 10,043 | +10,043 | 0 | 0 | 0.08% | 0 |
| WISDOMTREE TR(WT) | 0 | 15,200 | +15,200 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 16,146 | +16,146 | 0 | 0 | 0.08% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 40,371 | 41,584 | +1,213 | 8 | 8 | 1.39% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 11,588 | +11,588 | 0 | 0 | 0.08% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 10,249 | +10,249 | 0 | 0 | 0.08% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,178 | +15,178 | 0 | 0 | 0.08% | 0 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 16,654 | +16,654 | 0 | 0 | 0.08% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 185,398 | 196,901 | +11,503 | 5 | 6 | 0.99% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 11,611 | +11,611 | 0 | 0 | 0.07% | 0 |