Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLEINC(AAPL) | 0 | 393,532 | +393,532 | 0 | 100 | 21.18% | +100 |
| NATIONALHEALTHCARECORP(NHC) | 0 | 463,194 | +463,194 | 0 | 56 | 11.90% | +56 |
| ISHARESTR | 0 | 80,350 | +80,350 | 0 | 54 | 11.37% | +54 |
| INVESCOQQQTR | 0 | 19,186 | +19,186 | 0 | 12 | 2.43% | +12 |
| PROCTERANDGAMBLECO(PG) | 0 | 72,671 | +72,671 | 0 | 11 | 2.36% | +11 |
| VANGUARDINDEXFDS | 0 | 28,591 | +28,591 | 0 | 9 | 1.98% | +9 |
| AMAZONCOMINC(AMZN) | 0 | 33,769 | +33,769 | 0 | 7 | 1.57% | +7 |
| MICROSOFTCORP(MSFT) | 0 | 13,588 | +13,588 | 0 | 7 | 1.49% | +7 |
| VANGUARDSPECIALIZEDFUNDS | 0 | 29,599 | +29,599 | 0 | 6 | 1.35% | +6 |
| BERKSHIREHATHAWAYINCDEL | 0 | 11,839 | +11,839 | 0 | 6 | 1.26% | +6 |
| VANGUARDINDEXFDS | 0 | 28,252 | +28,252 | 0 | 5 | 1.11% | +5 |
| ISHARESINC | 0 | 37,719 | +37,719 | 0 | 5 | 0.96% | +5 |
| NATIONALHEALTHINVSINC(NHI) | 516,760 | 516,760 | 0 | 37 | 41 | 8.68% | +4 |
| VANGUARDWHITEHALLFDS | 0 | 29,476 | +29,476 | 0 | 4 | 0.88% | +4 |
| EASERIESTRUST ALPHA ARCHITECT | 0 | 66,518 | +66,518 | 0 | 4 | 0.76% | +4 |
| INTERNATIONALBUSINESSMACHS(IBM) | 0 | 12,453 | +12,453 | 0 | 4 | 0.74% | +4 |
| BANKAMERICACORP | 0 | 65,057 | +65,057 | 0 | 3 | 0.71% | +3 |
| JOHNSON&JOHNSON(JNJ) | 0 | 15,946 | +15,946 | 0 | 3 | 0.63% | +3 |
| INVESCOEXCHANGETRADEDFDT S&P500 EQL WGT | 0 | 13,138 | +13,138 | 0 | 2 | 0.53% | +2 |
| WALMARTINC(WMT) | 0 | 23,824 | +23,824 | 0 | 2 | 0.52% | +2 |
| CINCINNATIFINLCORP(CINF) | 0 | 15,321 | +15,321 | 0 | 2 | 0.51% | +2 |
| VANGUARDINTLEQUITYINDEXF | 0 | 33,883 | +33,883 | 0 | 2 | 0.51% | +2 |
| VANGUARDINDEXFDS | 0 | 23,361 | +23,361 | 0 | 2 | 0.45% | +2 |
| VANGUARDTAX-MANAGEDFDS | 0 | 34,723 | +34,723 | 0 | 2 | 0.44% | +2 |
| AMERICANFINLGROUPINCOHIO | 0 | 13,915 | +13,915 | 0 | 2 | 0.43% | +2 |
| ISHARESGOLDTR(IAU) | 0 | 24,352 | +24,352 | 0 | 2 | 0.37% | +2 |
| COCACOLACO(KO) | 0 | 24,798 | +24,798 | 0 | 2 | 0.35% | +2 |
| VANGUARDINTLEQUITYINDEXF | 0 | 11,474 | +11,474 | 0 | 2 | 0.35% | +2 |
| DIMENSIONALETFTRUST WORLD EX US CORE | 444,374 | 465,637 | +21,263 | 13 | 15 | 3.09% | +2 |
| VANGUARDINTLEQUITYINDEXF | 0 | 11,392 | +11,392 | 0 | 2 | 0.33% | +2 |
| ISHARESTR | 0 | 15,625 | +15,625 | 0 | 2 | 0.32% | +2 |
| EBAYINC.(EBAY) | 0 | 16,154 | +16,154 | 0 | 1 | 0.31% | +1 |
| ISHARESTR | 0 | 12,237 | +12,237 | 0 | 1 | 0.28% | +1 |
| SOUTHERNCO(SO) | 0 | 12,702 | +12,702 | 0 | 1 | 0.25% | +1 |
| DIMENSIONALETFTRUST US COR EQU 1 ETF | 0 | 15,932 | +15,932 | 0 | 1 | 0.24% | +1 |
| VANGUARDWHITEHALLFDS | 0 | 12,021 | +12,021 | 0 | 1 | 0.22% | +1 |
| REALTYINCOMECORP(O) | 0 | 16,149 | +16,149 | 0 | 1 | 0.21% | +1 |
| NEWMONTCORP(NEM) | 0 | 10,894 | +10,894 | 0 | 1 | 0.19% | +1 |
| DIMENSIONALETFTRUST US CORE EQT MKT | 225,193 | 226,887 | +1,694 | 9 | 10 | 2.19% | +1 |
| DIMENSIONALETFTRUST US COR EQU 2 ETF | 295,357 | 296,170 | +813 | 11 | 11 | 2.41% | +1 |
| ISHARESTR | 0 | 12,798 | +12,798 | 0 | 1 | 0.18% | +1 |
| USBANCORPDEL(USB) | 0 | 13,615 | +13,615 | 0 | 1 | 0.14% | +1 |
| SCHWABSTRATEGICTR | 0 | 26,170 | +26,170 | 0 | 1 | 0.13% | +1 |
| AMPLIFYETFTR | 0 | 17,350 | +17,350 | 0 | 1 | 0.12% | +1 |
| ENTERPRISEPRODSPARTNERSL(EPD) | 0 | 17,675 | +17,675 | 0 | 1 | 0.12% | +1 |
| PFIZERINC(PFE) | 0 | 17,296 | +17,296 | 0 | 0 | 0.09% | 0 |
| DIMENSIONALETFTRUST US HIGH PROF ETF | 103,079 | 107,665 | +4,586 | 4 | 4 | 0.86% | 0 |
| SCHWABSTRATEGICTR | 0 | 15,097 | +15,097 | 0 | 0 | 0.07% | 0 |
| DIMENSIONALETFTRUST US LARG VECT ETF | 68,030 | 67,918 | -112 | 5 | 5 | 1.04% | 0 |
| WESTERNASSETPREMIERBDFD(WEA) | 0 | 23,725 | +23,725 | 0 | 0 | 0.06% | 0 |
| TEVAPHARMACEUTICALINDSLTD(TEVA) | 0 | 11,718 | +11,718 | 0 | 0 | 0.05% | 0 |
| DIMENSIONALETFTRUST US TARGETED VLU | 104,684 | 100,978 | -3,706 | 6 | 6 | 1.24% | 0 |
| FBFINLCORP(FBK) | 17,491 | 17,491 | 0 | 1 | 1 | 0.21% | 0 |
| DIMENSIONALETFTRUST US LARG VALU ETF | 35,694 | 38,434 | +2,740 | 1 | 1 | 0.27% | 0 |
| DIMENSIONALETFTRUST EMERGING MKTS CO | 33,703 | 35,042 | +1,339 | 1 | 1 | 0.24% | 0 |
| DIMENSIONALETFTRUST EMERGING MKTS HI | 30,171 | 30,171 | 0 | 1 | 1 | 0.19% | 0 |
| CAPITALGROUPCOREEQUITYET SHS CREAT UNIT | 24,292 | 24,270 | -22 | 1 | 1 | 0.20% | 0 |
| DIMENSIONALETFTRUST EMGR CRE EQT MNG | 21,492 | 21,492 | 0 | 1 | 1 | 0.14% | 0 |
| DIMENSIONALETFTRUST INTL HIGH PROFIT | 42,019 | 42,019 | 0 | 1 | 1 | 0.27% | 0 |
| DIMENSIONALETFTRUST US REAL ESTA ETF | 37,748 | 38,667 | +919 | 1 | 1 | 0.19% | 0 |
| REGIONSFINANCIALCORPNEW(RF) | 12,991 | 12,859 | -132 | 0 | 0 | 0.07% | 0 |
| DIMENSIONALETFTRUST INTL CORE EQT MK | 11,611 | 11,611 | 0 | 0 | 0 | 0.09% | 0 |
| INVESCODBMULTI-SECTORCOMM(DBE) | 54,439 | 54,439 | 0 | 1 | 1 | 0.22% | 0 |
| INVESCODBMULTI-SECTORCOMM(DBA) | 16,654 | 16,617 | -37 | 0 | 0 | 0.09% | 0 |
| SABRAHEALTHCAREREITINC(SBRA) | 21,644 | 21,494 | -150 | 0 | 0 | 0.08% | 0 |
| INVESCOEXCHANGETRADEDFDT S&P500 QUALITY | 17,366 | 16,796 | -570 | 1 | 1 | 0.26% | 0 |
| CAPITALGROUPGROWTHETF SHS CREAT UNIT | 17,513 | 15,094 | -2,419 | 1 | 1 | 0.14% | -0 |
| BONDBLOXXETFTRUST BLOOMBERG TEN YR | 13,901 | 12,196 | -1,705 | 1 | 1 | 0.12% | -0 |
| DUKEENERGYCORPNEW(DUK) | 19,498 | 17,397 | -2,101 | 2 | 2 | 0.46% | -0 |
| PINTERESTINC(PINS) | 21,352 | 19,397 | -1,955 | 1 | 1 | 0.13% | -0 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 18,298 | 0 | -18,298 | 0 | 0 | — | -0 |
| BLACKROCK INCOME TR INC(BKT) | 18,189 | 0 | -18,189 | 0 | 0 | — | -0 |
| STARWOOD PPTY TR INC(STWD) | 10,672 | 0 | -10,672 | 0 | 0 | — | -0 |
| CELCUITY INC(CELC) | 17,848 | 0 | -17,848 | 0 | 0 | — | -0 |
| NUVEEN MULTI-MKT INCOME FD(JMM) | 36,878 | 0 | -36,878 | 0 | 0 | — | -0 |
| EATON VANCE LIMITED DURATION COM | 24,668 | 0 | -24,668 | 0 | 0 | — | -0 |
| INDEPENDENCE RLTY TR INC(IRT) | 14,230 | 0 | -14,230 | 0 | 0 | — | -0 |
| TIDAL TR II | 12,343 | 0 | -12,343 | 0 | 0 | — | -0 |
| GOLDMAN SACHS BDC INC(GSBD) | 25,187 | 0 | -25,187 | 0 | 0 | — | -0 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 20,687 | 0 | -20,687 | 0 | 0 | — | -0 |
| INVESCO TR INVT GRADE MUNS(VGM) | 33,530 | 0 | -33,530 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 14,950 | 0 | -14,950 | 0 | 0 | — | -0 |
| PHREESIA INC(PHR) | 11,500 | 0 | -11,500 | 0 | 0 | — | -0 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 26,647 | 0 | -26,647 | 0 | 0 | — | -0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,472 | 0 | -11,472 | 0 | 0 | — | -0 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 49,269 | 0 | -49,269 | 0 | 0 | — | -0 |
| GLOBAL X FDS SUPERDIVIDEND | 17,433 | 0 | -17,433 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,665 | 0 | -11,665 | 0 | 0 | — | -0 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 35,038 | 0 | -35,038 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 19,145 | 0 | -19,145 | 0 | 0 | — | -0 |
| DEVON ENERGY CORP NEW(DVN) | 13,554 | 0 | -13,554 | 0 | 0 | — | -0 |
| KINDER MORGAN INC DEL(KMI) | 15,178 | 0 | -15,178 | 0 | 0 | — | -0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,588 | 0 | -11,588 | 0 | 0 | — | -0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 10,249 | 0 | -10,249 | 0 | 0 | — | -0 |
| PHILLIPSEDISON&COINC(PECO) | 24,804 | 11,441 | -13,363 | 1 | 0 | 0.08% | -0 |
| APA CORPORATION(APA) | 26,228 | 0 | -26,228 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,146 | 0 | -16,146 | 0 | 0 | — | -0 |
| WISDOMTREE TR(WT) | 15,200 | 0 | -15,200 | 0 | 0 | — | -0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,872 | 0 | -11,872 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 10,043 | 0 | -10,043 | 0 | 0 | — | -0 |