Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 144,553 | 155,925 | +11,372 | $80.9K | $96.3K | 16.51% | +$15.5K |
| National Health Investors, Inc.(NHI) | 0 | 516,760 | +516,760 | $0 | $36.6K | 6.28% | +$36.6K |
| NVIDIA Corporation(NVDA) | 102,659 | 154,244 | +51,585 | $11.1K | $24.4K | 4.18% | +$13.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 219,117 | 236,466 | +17,349 | $17.9K | $19.6K | 3.36% | +$1.7K |
| Tesla, Inc.(TSLA) | 21,295 | 55,695 | +34,400 | $5.5K | $17.9K | 3.07% | +$12.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 511,858 | 534,908 | +23,050 | $15.4K | $16.1K | 2.77% | +$741 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 23,132 | 444,374 | +421,242 | $606 | $13.0K | 2.23% | +$12.4K |
| Meta Platforms, Inc.CL A(META) | 11,801 | 16,365 | +4,564 | $6.8K | $12.1K | 2.07% | +$5.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 122,396 | 127,065 | +4,669 | $11.3K | $11.7K | 2.01% | +$394 |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 613,049 | 675,266 | +62,217 | $10.5K | $11.7K | 2.00% | +$1.1K |
| Alphabet Inc.CL A(GOOG) | 43,340 | 60,937 | +17,597 | $6.7K | $10.8K | 1.85% | +$4.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,265 | 295,357 | +277,092 | $603 | $10.5K | 1.81% | +$9.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,893 | 32,185 | +13,292 | $5.4K | $9.8K | 1.67% | +$4.3K |
| JPMorgan Chase & Co.(JPM) | 26,263 | 33,168 | +6,905 | $6.4K | $9.6K | 1.64% | +$3.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 225,193 | +225,193 | $0 | $9.5K | 1.63% | +$9.5K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 377,530 | 411,704 | +34,174 | $6.9K | $8.6K | 1.48% | +$1.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 90,759 | 193,132 | +102,373 | $3.7K | $8.2K | 1.40% | +$4.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 40,371 | 41,584 | +1,213 | $7.6K | $8.1K | 1.39% | +$480 |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 143,806 | 148,142 | +4,336 | $7.4K | $8.1K | 1.38% | +$696 |
| Visa Inc.CL A(V) | 18,591 | 20,852 | +2,261 | $6.5K | $7.4K | 1.27% | +$865 |
| Alphabet Inc.CL C(GOOG) | 37,082 | 40,587 | +3,505 | $5.8K | $7.2K | 1.23% | +$1.4K |
| Exxon Mobil Corp | 32,141 | 63,461 | +31,320 | $3.8K | $6.9K | 1.18% | +$3.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,642 | 98,838 | +86,196 | $755 | $6.3K | 1.08% | +$5.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 114,285 | 123,767 | +9,482 | $5.6K | $6.1K | 1.05% | +$549 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 83,811 | +83,811 | $0 | $6.1K | 1.04% | +$6.1K |
| Pinnacle Finl Partners Inc | 0 | 53,256 | +53,256 | $0 | $5.8K | 1.00% | +$5.8K |
| Broadcom Inc.(AVGO) | 16,138 | 21,130 | +4,992 | $2.7K | $5.8K | 1.00% | +$3.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 185,398 | 196,901 | +11,503 | $5.4K | $5.8K | 0.99% | +$414 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 104,684 | +104,684 | $0 | $5.7K | 0.97% | +$5.7K |
| Golub Capital BDC, Inc.(GBDC) | 348,587 | 369,488 | +20,901 | $5.3K | $5.4K | 0.93% | +$133 |
| Palantir Technologies Inc.CL A(PLTR) | 24,603 | 39,004 | +14,401 | $2.1K | $5.2K | 0.89% | +$3.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 17,433 | 17,627 | +194 | $4.4K | $5.0K | 0.85% | +$525 |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 0 | 68,030 | +68,030 | $0 | $4.7K | 0.80% | +$4.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,453 | 69,639 | +26,186 | $2.5K | $4.0K | 0.68% | +$1.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,734 | 45,586 | +15,852 | $2.4K | $3.8K | 0.65% | +$1.4K |
| Merck & Co., Inc.(MRK) | 30,211 | 47,025 | +16,814 | $2.7K | $3.7K | 0.64% | +$1.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 103,079 | +103,079 | $0 | $3.6K | 0.62% | +$3.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,250 | 41,650 | +25,400 | $1.2K | $3.5K | 0.60% | +$2.2K |
| PayPal Holdings, Inc.(PYPL) | 34,267 | 45,313 | +11,046 | $2.2K | $3.4K | 0.58% | +$1.1K |
| Verizon Communications Inc.(VZ) | 78,299 | 75,048 | -3,251 | $3.6K | $3.2K | 0.56% | -$311 |
| AT&T Inc.(T) | 105,302 | 110,382 | +5,080 | $3.0K | $3.2K | 0.54% | +$199 |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 94,171 | 96,372 | +2,201 | $3.0K | $3.1K | 0.54% | +$89 |
| AbbVie Inc.(ABBV) | 10,069 | 16,979 | +6,910 | $2.1K | $3.1K | 0.54% | +$1.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 72,157 | 72,187 | +30 | $2.9K | $3.1K | 0.53% | +$134 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 76,565 | 92,149 | +15,584 | $2.2K | $3.0K | 0.52% | +$801 |
| Salesforce, Inc.(CRM) | 0 | 10,975 | +10,975 | $0 | $3.0K | 0.51% | +$3.0K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 89,747 | 132,290 | +42,543 | $2.0K | $2.9K | 0.50% | +$873 |
| Cisco Systems, Inc.(CSCO) | 29,657 | 41,025 | +11,368 | $1.8K | $2.8K | 0.49% | +$1.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 29,508 | 51,902 | +22,394 | $1.5K | $2.8K | 0.48% | +$1.3K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 24,593 | 25,689 | +1,096 | $2.5K | $2.8K | 0.48% | +$297 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,887 | 32,343 | +456 | $3.0K | $2.7K | 0.47% | -$237 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 14,548 | +14,548 | $0 | $2.6K | 0.45% | +$2.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 21,068 | 41,715 | +20,647 | $986 | $2.5K | 0.44% | +$1.6K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 43,688 | 44,360 | +672 | $2.3K | $2.4K | 0.41% | +$93 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,754 | 47,009 | +3,255 | $2.2K | $2.4K | 0.41% | +$167 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 55,314 | +55,314 | $0 | $2.4K | 0.41% | +$2.4K |
| Duke Energy Corporation(DUK) | 10,180 | 19,498 | +9,318 | $1.2K | $2.3K | 0.39% | +$1.0K |
| Oracle Corporation(ORCL) | 0 | 10,301 | +10,301 | $0 | $2.2K | 0.38% | +$2.2K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 27,262 | 44,145 | +16,883 | $1.2K | $2.2K | 0.38% | +$979 |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 38,570 | 50,720 | +12,150 | $1.6K | $2.1K | 0.37% | +$582 |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 24,332 | 40,318 | +15,986 | $1.1K | $2.0K | 0.34% | +$872 |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 0 | 46,853 | +46,853 | $0 | $2.0K | 0.34% | +$2.0K |
| Uber Technologies, Inc.(UBER) | 12,355 | 20,884 | +8,529 | $900 | $1.9K | 0.33% | +$1.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,091 | 30,443 | +18,352 | $653 | $1.8K | 0.31% | +$1.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 19,023 | +19,023 | $0 | $1.8K | 0.30% | +$1.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 15,354 | 24,214 | +8,860 | $731 | $1.7K | 0.29% | +$967 |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 31,092 | 32,649 | +1,557 | $1.4K | $1.7K | 0.28% | +$215 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 20,679 | +20,679 | $0 | $1.6K | 0.28% | +$1.6K |
| iShares Silver TrustISHARES(SLV) | 43,061 | 47,711 | +4,650 | $1.3K | $1.6K | 0.27% | +$231 |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 15,619 | 17,338 | +1,719 | $1.3K | $1.5K | 0.26% | +$252 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 53,890 | +53,890 | $0 | $1.4K | 0.25% | +$1.4K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 11,139 | 32,948 | +21,809 | $426 | $1.4K | 0.24% | +$993 |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 42,019 | +42,019 | $0 | $1.2K | 0.21% | +$1.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 17,366 | +17,366 | $0 | $1.2K | 0.21% | +$1.2K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 0 | 20,326 | +20,326 | $0 | $1.2K | 0.21% | +$1.2K |
| Prologis, Inc.(PLD) | 0 | 11,435 | +11,435 | $0 | $1.2K | 0.21% | +$1.2K |
| QXO, Inc.(QXO) | 0 | 57,070 | +57,070 | $0 | $1.2K | 0.20% | +$1.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 11,782 | +11,782 | $0 | $1.2K | 0.20% | +$1.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 35,973 | 39,127 | +3,154 | $1.0K | $1.1K | 0.20% | +$136 |
| Ares Capital Corporation(ARCC) | 50,563 | 50,907 | +344 | $1.1K | $1.1K | 0.19% | -$2 |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 0 | 27,390 | +27,390 | $0 | $1.1K | 0.19% | +$1.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 16,863 | 25,468 | +8,605 | $613 | $1.1K | 0.19% | +$497 |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 29,581 | +29,581 | $0 | $1.1K | 0.19% | +$1.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 35,694 | +35,694 | $0 | $1.1K | 0.19% | +$1.1K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 21,074 | 21,074 | 0 | $1.0K | $1.1K | 0.18% | +$70 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,210 | 18,628 | +4,418 | $778 | $1.0K | 0.18% | +$248 |
| Invesco DB Energy FundENERGY FD(DBE) | 0 | 54,439 | +54,439 | $0 | $1.0K | 0.17% | +$1.0K |
| Enbridge Inc.(ENB) | 0 | 22,198 | +22,198 | $0 | $1.0K | 0.17% | +$1.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 33,703 | +33,703 | $0 | $997 | 0.17% | +$997 |
| Medtronic plcSHS(MDT) | 0 | 11,546 | +11,546 | $0 | $995 | 0.17% | +$995 |
| Innovator Etfs TrustPREM INC 20 BARR PREM INC 20 BARR | 35,821 | 39,243 | +3,422 | $889 | $974 | 0.17% | +$85 |
| Innovator Etfs TrustPREM INC 30 BARR PREM INC 30 BARR | 34,665 | 38,386 | +3,721 | $861 | $953 | 0.16% | +$92 |
| MidCap Financial Investment Corporation(MFIC) | 74,601 | 72,318 | -2,283 | $959 | $913 | 0.16% | -$46 |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 23,246 | 35,866 | +12,620 | $371 | $901 | 0.15% | +$530 |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 24,292 | +24,292 | $0 | $895 | 0.15% | +$895 |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 0 | 29,993 | +29,993 | $0 | $887 | 0.15% | +$887 |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 37,748 | +37,748 | $0 | $880 | 0.15% | +$880 |
| NextEra Energy, Inc.(NEE) | 0 | 12,434 | +12,434 | $0 | $870 | 0.15% | +$870 |
| Phillips Edison & Company, Inc.(PECO) | 22,163 | 24,804 | +2,641 | $809 | $868 | 0.15% | +$59 |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 15,583 | +15,583 | $0 | $845 | 0.14% | +$845 |