Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 393,532 | +393,532 | $0 | $100.2K | 21.18% | +$100.2K |
| National HealthCare Corporation(NHC) | 0 | 463,194 | +463,194 | $0 | $56.3K | 11.90% | +$56.3K |
| IsharestrCORES P500ETF | 0 | 80,350 | +80,350 | $0 | $53.8K | 11.37% | +$53.8K |
| National Health Investors, Inc.(NHI) | 516,760 | 516,760 | 0 | $36.6K | $41.1K | 8.68% | +$4.5K |
| DimensionaletftrustWORLDEXUSCORE WORLD EX US CORE | 444,374 | 465,637 | +21,263 | $13.0K | $14.6K | 3.09% | +$1.6K |
| InvescoqqqtrUNITSER1 | 0 | 19,186 | +19,186 | $0 | $11.5K | 2.43% | +$11.5K |
| DimensionaletftrustUSCOREEQUITY2 US COR EQU 2 ETF | 295,357 | 296,170 | +813 | $10.5K | $11.4K | 2.41% | +$879 |
| The Procter & Gamble Company(PG) | 0 | 72,671 | +72,671 | $0 | $11.2K | 2.36% | +$11.2K |
| State Street SPDR S&P 500 ETF TrustTRUNIT(SPY) | 155,925 | 16,054 | -139,871 | $96.3K | $10.7K | 2.26% | -$85.6K |
| DimensionaletftrustUSCOREEQTMKT US CORE EQT MKT | 225,193 | 226,887 | +1,694 | $9.5K | $10.4K | 2.19% | +$886 |
| VanguardindexfdsTOTALSTKMKT | 0 | 28,591 | +28,591 | $0 | $9.4K | 1.98% | +$9.4K |
| Amazon.com, Inc.(AMZN) | 0 | 33,769 | +33,769 | $0 | $7.4K | 1.57% | +$7.4K |
| Microsoft Corporation(MSFT) | 0 | 13,588 | +13,588 | $0 | $7.0K | 1.49% | +$7.0K |
| VanguardspecializedfundsDIVAPPETF | 0 | 29,599 | +29,599 | $0 | $6.4K | 1.35% | +$6.4K |
| BerkshirehathawayincdelCLBNEW | 0 | 11,839 | +11,839 | $0 | $6.0K | 1.26% | +$6.0K |
| DimensionaletftrustUSTARGETEDVLU US TARGETED VLU | 104,684 | 100,978 | -3,706 | $5.7K | $5.9K | 1.24% | +$228 |
| VanguardindexfdsVALUEETF | 0 | 28,252 | +28,252 | $0 | $5.3K | 1.11% | +$5.3K |
| Pinnaclefinlpartnersinc | 53,256 | 54,161 | +905 | $5.8K | $5.1K | 1.07% | -$755 |
| DimensionaletftrustUSLARGECAPVEC US LARG VECT ETF | 68,030 | 67,918 | -112 | $4.7K | $4.9K | 1.04% | +$269 |
| IsharesincMSCIGBLMINVOL | 0 | 37,719 | +37,719 | $0 | $4.5K | 0.96% | +$4.5K |
| VanguardwhitehallfdsHIGHDIVYLD | 0 | 29,476 | +29,476 | $0 | $4.2K | 0.88% | +$4.2K |
| DimensionaletftrustUSHIGHPROFITAB US HIGH PROF ETF | 103,079 | 107,665 | +4,586 | $3.6K | $4.1K | 0.86% | +$429 |
| EaseriestrustALPHAARCHITECT ALPHA ARCHITECT | 0 | 66,518 | +66,518 | $0 | $3.6K | 0.76% | +$3.6K |
| International Business Machines Corporation(IBM) | 0 | 12,453 | +12,453 | $0 | $3.5K | 0.74% | +$3.5K |
| Bankamericacorp | 0 | 65,057 | +65,057 | $0 | $3.4K | 0.71% | +$3.4K |
| Johnson & Johnson(JNJ) | 0 | 15,946 | +15,946 | $0 | $3.0K | 0.63% | +$3.0K |
| InvescoexchangetradedfdtS P500EQLWGT S&P500 EQL WGT | 0 | 13,138 | +13,138 | $0 | $2.5K | 0.53% | +$2.5K |
| Walmart Inc.(WMT) | 0 | 23,824 | +23,824 | $0 | $2.5K | 0.52% | +$2.5K |
| Cincinnati Financial Corporation(CINF) | 0 | 15,321 | +15,321 | $0 | $2.4K | 0.51% | +$2.4K |
| VanguardintlequityindexfALLWRLDEXUS | 0 | 33,883 | +33,883 | $0 | $2.4K | 0.51% | +$2.4K |
| IsharestrCOREMSCIEAFE CORE MSCI EAFE | 41,650 | 25,321 | -16,329 | $3.5K | $2.2K | 0.47% | -$1.3K |
| Duke Energy CorporationCOMNEW(DUK) | 19,498 | 17,397 | -2,101 | $2.3K | $2.2K | 0.46% | -$130 |
| VanguardindexfdsREALESTATEETF | 0 | 23,361 | +23,361 | $0 | $2.1K | 0.45% | +$2.1K |
| Vanguardtax-ManagedfdsVANFTSEDEVMKT | 0 | 34,723 | +34,723 | $0 | $2.1K | 0.44% | +$2.1K |
| Americanfinlgroupincohio | 0 | 13,915 | +13,915 | $0 | $2.0K | 0.43% | +$2.0K |
| VanecketftrustVANECKSHRTMUNI VANECK SHRT MUNI | 675,266 | 108,545 | -566,721 | $11.7K | $1.9K | 0.40% | -$9.8K |
| iShares Gold TrustISHARESNEW(IAU) | 0 | 24,352 | +24,352 | $0 | $1.8K | 0.37% | +$1.8K |
| SpdrseriestrustPORTFOLIOSHORT ST SHOR CORP ETF | 534,908 | 56,494 | -478,414 | $16.1K | $1.7K | 0.36% | -$14.4K |
| The Coca-Cola Company(KO) | 0 | 24,798 | +24,798 | $0 | $1.6K | 0.35% | +$1.6K |
| VanguardintlequityindexfFTSESMCAPETF | 0 | 11,474 | +11,474 | $0 | $1.6K | 0.35% | +$1.6K |
| VanguardintlequityindexfTTWRLDSTETF | 0 | 11,392 | +11,392 | $0 | $1.6K | 0.33% | +$1.6K |
| VanguardscottsdalefdsINT TERMCORP INT-TERM CORP | 236,466 | 18,663 | -217,803 | $19.6K | $1.6K | 0.33% | -$18.0K |
| SpdrseriestrustPORTFOLIOS P500 ST STR P500ETF | 83,811 | 19,742 | -64,069 | $6.1K | $1.5K | 0.33% | -$4.5K |
| Isharestr7 10YRTRSYBD | 0 | 15,625 | +15,625 | $0 | $1.5K | 0.32% | +$1.5K |
| eBay Inc.(EBAY) | 0 | 16,154 | +16,154 | $0 | $1.5K | 0.31% | +$1.5K |
| IsharestrNATIONALMUNETF | 0 | 12,237 | +12,237 | $0 | $1.3K | 0.28% | +$1.3K |
| DimensionaletftrustINTLHIGHPROFIT INTL HIGH PROFIT | 42,019 | 42,019 | 0 | $1.2K | $1.3K | 0.27% | +$42 |
| DimensionaletftrustUSLARGECAPVAL US LARG VALU ETF | 35,694 | 38,434 | +2,740 | $1.1K | $1.3K | 0.27% | +$160 |
| InvescoexchangetradedfdtS P500QUALITY S&P500 QUALITY | 17,366 | 16,796 | -570 | $1.2K | $1.2K | 0.26% | +$1 |
| The Southern Company(SO) | 0 | 12,702 | +12,702 | $0 | $1.2K | 0.25% | +$1.2K |
| DimensionaletftrustUSCOREEQUITY1 US COR EQU 1 ETF | 0 | 15,932 | +15,932 | $0 | $1.1K | 0.24% | +$1.1K |
| SpdrseriestrustPORTFOLIOS P400 ST STR P400MID | 148,142 | 19,944 | -128,198 | $8.1K | $1.1K | 0.24% | -$6.9K |
| DimensionaletftrustEMERGINGMKTSCO EMERGING MKTS CO | 33,703 | 35,042 | +1,339 | $997 | $1.1K | 0.24% | +$127 |
| Invesco DB Energy FundENERGYFD(DBE) | 54,439 | 54,439 | 0 | $1.0K | $1.0K | 0.22% | +$20 |
| VanguardwhitehallfdsINTLHIGHETF | 0 | 12,021 | +12,021 | $0 | $1.0K | 0.22% | +$1.0K |
| PimcoetftrACTIVEBDETF ACTIVE BD ETF | 127,065 | 10,706 | -116,359 | $11.7K | $999 | 0.21% | -$10.7K |
| Realty Income Corporation(O) | 0 | 16,149 | +16,149 | $0 | $982 | 0.21% | +$982 |
| FB Financial Corporation(FBK) | 17,491 | 17,491 | 0 | $794 | $975 | 0.21% | +$181 |
| CapitalgroupcoreequityetSHSCREATIONUNI SHS CREAT UNIT | 24,292 | 24,270 | -22 | $895 | $960 | 0.20% | +$65 |
| InvescoexchtradedfdtriiDORSEYWRGTEMRG DORSEY WRGT EMRG | 411,704 | 39,217 | -372,487 | $8.6K | $957 | 0.20% | -$7.7K |
| DimensionaletftrustUSREALESTATEE US REAL ESTA ETF | 37,748 | 38,667 | +919 | $880 | $922 | 0.19% | +$42 |
| DimensionaletftrustEMERGINGMKTSHI EMERGING MKTS HI | 30,171 | 30,171 | 0 | $843 | $921 | 0.19% | +$78 |
| Newmont Corporation(NEM) | 0 | 10,894 | +10,894 | $0 | $918 | 0.19% | +$918 |
| IsharestrEAFEVALUEETF | 0 | 12,798 | +12,798 | $0 | $868 | 0.18% | +$868 |
| DimensionaletftrustUSMKTWIDEVALUE US MKTWIDE VALUE | 193,132 | 19,176 | -173,956 | $8.2K | $857 | 0.18% | -$7.3K |
| DimensionaletftrustEMGRCREEQTMNG EMGR CRE EQT MNG | 21,492 | 21,492 | 0 | $620 | $678 | 0.14% | +$58 |
| CapitalgroupgrowthetfSHSCREATIONUNI SHS CREAT UNIT | 17,513 | 15,094 | -2,419 | $709 | $663 | 0.14% | -$46 |
| U.S. BancorpCOMNEW(USB) | 0 | 13,615 | +13,615 | $0 | $658 | 0.14% | +$658 |
| Pinterest, Inc.CLA(PINS) | 21,352 | 19,397 | -1,955 | $768 | $624 | 0.13% | -$144 |
| SchwabstrategictrUSAGGREGATEB | 0 | 26,170 | +26,170 | $0 | $614 | 0.13% | +$614 |
| BondbloxxetftrustBLOOMBERGTENYR BLOOMBERG TEN YR | 13,901 | 12,196 | -1,705 | $638 | $569 | 0.12% | -$69 |
| AmplifyetftrBLACKSWANGRWT | 0 | 17,350 | +17,350 | $0 | $558 | 0.12% | +$558 |
| Enterprise Products Partners L.P.(EPD) | 0 | 17,675 | +17,675 | $0 | $553 | 0.12% | +$553 |
| VanguardcharlottefdsTOTALINTBDETF TOTAL INT BD ETF | 123,767 | 11,146 | -112,621 | $6.1K | $551 | 0.12% | -$5.6K |
| Golub Capital BDC, Inc.(GBDC) | 369,488 | 38,025 | -331,463 | $5.4K | $521 | 0.11% | -$4.9K |
| SpdrseriestrustPORTFOLIOS P600 ST STR SP600 SML | 72,187 | 10,924 | -61,263 | $3.1K | $506 | 0.11% | -$2.6K |
| VanecketftrustFALLENANGELHG FALLEN ANGEL HG | 196,901 | 16,465 | -180,436 | $5.8K | $490 | 0.10% | -$5.3K |
| Invesco DB Agriculture FundAGRICULTUREFD(DBA) | 16,654 | 16,617 | -37 | $438 | $445 | 0.09% | +$7 |
| Pfizer Inc.(PFE) | 0 | 17,296 | +17,296 | $0 | $441 | 0.09% | +$441 |
| DimensionaletftrustINTLCOREEQTMK INTL CORE EQT MK | 11,611 | 11,611 | 0 | $400 | $422 | 0.09% | +$22 |
| Sabra Health Care REIT, Inc.(SBRA) | 21,644 | 21,494 | -150 | $395 | $401 | 0.08% | +$6 |
| Phillips Edison & Company, Inc.COMMONSTOCK(PECO) | 24,804 | 11,441 | -13,363 | $868 | $393 | 0.08% | -$475 |
| SchwabstrategictrINTLEQTYETF | 0 | 15,097 | +15,097 | $0 | $351 | 0.07% | +$351 |
| Regions Financial Corporation(RF) | 12,991 | 12,859 | -132 | $303 | $339 | 0.07% | +$36 |
| iShares S&P GSCI Commodity-Indexed TrustUNITBENINT(GSG) | 132,290 | 13,845 | -118,445 | $2.9K | $318 | 0.07% | -$2.6K |
| Western Asset Premier Bond FundSHSBENINT(WEA) | 0 | 23,725 | +23,725 | $0 | $266 | 0.06% | +$266 |
| Teva Pharmaceutical Industries LimitedSPONSOREDADS(TEVA) | 0 | 11,718 | +11,718 | $0 | $237 | 0.05% | +$237 |
| AT&T Inc.(T) | 110,382 | 0 | -110,382 | $3.2K | $0 | — | -$3.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 24,214 | 0 | -24,214 | $1.7K | $0 | — | -$1.7K |
| AbbVie Inc.(ABBV) | 16,979 | 0 | -16,979 | $3.1K | $0 | — | -$3.1K |
| Alphabet Inc.CL C(GOOG) | 40,587 | 0 | -40,587 | $7.2K | $0 | — | -$7.2K |
| Alphabet Inc.CL A(GOOG) | 60,937 | 0 | -60,937 | $10.8K | $0 | — | -$10.8K |
| Altria Group, Inc.(MO) | 13,647 | 0 | -13,647 | $801 | $0 | — | -$801 |
| APA Corporation(APA) | 26,228 | 0 | -26,228 | $480 | $0 | — | -$480 |
| MidCap Financial Investment Corporation(MFIC) | 72,318 | 0 | -72,318 | $913 | $0 | — | -$913 |
| Ares Capital Corporation(ARCC) | 50,907 | 0 | -50,907 | $1.1K | $0 | — | -$1.1K |
| BlackRock Income Trust, Inc.(BKT) | 18,189 | 0 | -18,189 | $213 | $0 | — | -$213 |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 15,583 | 0 | -15,583 | $845 | $0 | — | -$845 |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 13,993 | 0 | -13,993 | $714 | $0 | — | -$714 |
| Broadcom Inc.(AVGO) | 21,130 | 0 | -21,130 | $5.8K | $0 | — | -$5.8K |