Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 393,532 | 446,064 | +52,532 | $100.2K | $121.3K | 8.68% | +$21.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,054 | 162,838 | +146,784 | $10.7K | $111.0K | 7.95% | +$100.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,883 | 972,309 | +938,426 | $2.4K | $71.5K | 5.12% | +$69.1K |
| Ishares TrCORE S P500 ETF | 80,350 | 101,277 | +20,927 | $53.8K | $69.4K | 4.97% | +$15.6K |
| National HealthCare Corporation(NHC) | 463,194 | 463,220 | +26 | $56.3K | $63.5K | 4.55% | +$7.2K |
| National Health Investors, Inc.(NHI) | 516,760 | 531,179 | +14,419 | $41.1K | $40.6K | 2.90% | -$516 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 19,176 | 659,432 | +640,256 | $857 | $30.7K | 2.20% | +$29.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 493,899 | +493,899 | $0 | $24.6K | 1.76% | +$24.6K |
| Microsoft Corporation(MSFT) | 13,588 | 50,373 | +36,785 | $7.0K | $24.4K | 1.74% | +$17.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 75,092 | +75,092 | $0 | $24.2K | 1.73% | +$24.2K |
| NVIDIA Corporation(NVDA) | 0 | 123,203 | +123,203 | $0 | $23.0K | 1.65% | +$23.0K |
| Amazon.com, Inc.(AMZN) | 33,769 | 95,993 | +62,224 | $7.4K | $22.2K | 1.59% | +$14.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 308,858 | +308,858 | $0 | $21.5K | 1.54% | +$21.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 62,030 | +62,030 | $0 | $19.4K | 1.39% | +$19.4K |
| Berkshire Hathaway Inc DelCL B | 11,839 | 37,530 | +25,691 | $6.0K | $18.9K | 1.35% | +$12.9K |
| The Procter & Gamble Company(PG) | 72,671 | 130,338 | +57,667 | $11.2K | $18.7K | 1.34% | +$7.5K |
| Tesla, Inc.(TSLA) | 0 | 38,560 | +38,560 | $0 | $17.3K | 1.24% | +$17.3K |
| Vanguard Index FdsTotal Stock Market | 28,591 | 46,859 | +18,268 | $9.4K | $15.7K | 1.13% | +$6.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 465,637 | 464,447 | -1,190 | $14.6K | $15.2K | 1.09% | +$589 |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 20,708 | +20,708 | $0 | $13.0K | 0.93% | +$13.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 296,170 | 298,856 | +2,686 | $11.4K | $11.8K | 0.85% | +$409 |
| Alphabet Inc.CL C(GOOG) | 0 | 36,691 | +36,691 | $0 | $11.5K | 0.82% | +$11.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 107,665 | 299,773 | +192,108 | $4.1K | $11.4K | 0.82% | +$7.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 226,887 | 221,821 | -5,066 | $10.4K | $10.4K | 0.74% | -$1 |
| Meta Platforms, Inc.CL A(META) | 0 | 15,492 | +15,492 | $0 | $10.2K | 0.73% | +$10.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 0 | 217,707 | +217,707 | $0 | $10.0K | 0.71% | +$10.0K |
| Exxon Mobil Corp | 0 | 80,690 | +80,690 | $0 | $9.7K | 0.70% | +$9.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 23,759 | +23,759 | $0 | $9.4K | 0.67% | +$9.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 15,932 | 127,606 | +111,674 | $1.1K | $9.4K | 0.67% | +$8.3K |
| The Home Depot, Inc.(HD) | 0 | 26,142 | +26,142 | $0 | $9.0K | 0.64% | +$9.0K |
| Walmart Inc.(WMT) | 23,824 | 79,190 | +55,366 | $2.5K | $8.8K | 0.63% | +$6.4K |
| Bank America Corp | 65,057 | 159,170 | +94,113 | $3.4K | $8.8K | 0.63% | +$5.4K |
| Vanguard Index FdsVALUE ETF | 28,252 | 43,820 | +15,568 | $5.3K | $8.4K | 0.60% | +$3.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 91,226 | +91,226 | $0 | $8.3K | 0.60% | +$8.3K |
| Merck & Co., Inc.(MRK) | 0 | 78,499 | +78,499 | $0 | $8.3K | 0.59% | +$8.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 16,279 | +16,279 | $0 | $7.9K | 0.57% | +$7.9K |
| Johnson & Johnson(JNJ) | 15,946 | 35,562 | +19,616 | $3.0K | $7.4K | 0.53% | +$4.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 34,723 | 115,996 | +81,273 | $2.1K | $7.2K | 0.52% | +$5.2K |
| Vanguard Specialized FundsDIV APP ETF | 29,599 | 32,337 | +2,738 | $6.4K | $7.1K | 0.51% | +$720 |
| Broadcom Inc.(AVGO) | 0 | 20,095 | +20,095 | $0 | $7.0K | 0.50% | +$7.0K |
| Visa Inc.CL A(V) | 0 | 18,533 | +18,533 | $0 | $6.5K | 0.47% | +$6.5K |
| International Business Machines Corporation(IBM) | 12,453 | 21,503 | +9,050 | $3.5K | $6.4K | 0.46% | +$2.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 100,978 | 103,174 | +2,196 | $5.9K | $6.1K | 0.44% | +$265 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 122,755 | +122,755 | $0 | $6.1K | 0.44% | +$6.1K |
| PepsiCo, Inc.(PEP) | 0 | 40,591 | +40,591 | $0 | $5.8K | 0.42% | +$5.8K |
| Chevron Corporation(CVX) | 0 | 37,650 | +37,650 | $0 | $5.7K | 0.41% | +$5.7K |
| McDonald's Corporation(MCD) | 0 | 18,761 | +18,761 | $0 | $5.7K | 0.41% | +$5.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 25,838 | +25,838 | $0 | $5.4K | 0.38% | +$5.4K |
| Deere & Company(DE) | 0 | 11,373 | +11,373 | $0 | $5.3K | 0.38% | +$5.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 55,600 | +55,600 | $0 | $5.2K | 0.37% | +$5.2K |
| AbbVie Inc.(ABBV) | 0 | 22,771 | +22,771 | $0 | $5.2K | 0.37% | +$5.2K |
| Pinnacle Finl Partners Inc | 54,161 | 54,253 | +92 | $5.1K | $5.2K | 0.37% | +$96 |
| GE Aerospace(GE) | 0 | 16,596 | +16,596 | $0 | $5.1K | 0.37% | +$5.1K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 67,918 | 67,918 | 0 | $4.9K | $5.0K | 0.36% | +$111 |
| The Coca-Cola Company(KO) | 24,798 | 71,457 | +46,659 | $1.6K | $5.0K | 0.36% | +$3.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 108,355 | +108,355 | $0 | $5.0K | 0.36% | +$5.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 38,039 | +38,039 | $0 | $4.8K | 0.34% | +$4.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,476 | 32,390 | +2,914 | $4.2K | $4.6K | 0.33% | +$494 |
| NextEra Energy, Inc.(NEE) | 0 | 57,125 | +57,125 | $0 | $4.6K | 0.33% | +$4.6K |
| Ishares IncMSCI Global Minimum Volatility | 37,719 | 37,721 | +2 | $4.5K | $4.5K | 0.32% | -$44 |
| iShares Gold TrustISHARES NEW(IAU) | 24,352 | 52,439 | +28,087 | $1.8K | $4.3K | 0.30% | +$2.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 38,667 | 178,392 | +139,725 | $922 | $4.1K | 0.29% | +$3.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 152,332 | +152,332 | $0 | $4.1K | 0.29% | +$4.1K |
| The Walt Disney Company(DIS) | 0 | 35,071 | +35,071 | $0 | $4.0K | 0.29% | +$4.0K |
| Ishares TrCORE US AGGBD ET | 0 | 39,018 | +39,018 | $0 | $3.9K | 0.28% | +$3.9K |
| Newmont Corporation(NEM) | 10,894 | 37,996 | +27,102 | $918 | $3.8K | 0.27% | +$2.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 58,468 | +58,468 | $0 | $3.8K | 0.27% | +$3.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 66,518 | 66,518 | 0 | $3.6K | $3.7K | 0.26% | +$74 |
| Vanguard Index FdsSMALL CP ETF | 0 | 14,110 | +14,110 | $0 | $3.6K | 0.26% | +$3.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,321 | 40,327 | +15,006 | $2.2K | $3.6K | 0.26% | +$1.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 108,816 | +108,816 | $0 | $3.6K | 0.26% | +$3.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 93,449 | +93,449 | $0 | $3.6K | 0.25% | +$3.6K |
| Duke Energy Corporation(DUK) | 17,397 | 30,009 | +12,612 | $2.2K | $3.5K | 0.25% | +$1.4K |
| American Centy Etf TrUS SML CP VALU | 0 | 34,226 | +34,226 | $0 | $3.5K | 0.25% | +$3.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 59,894 | +59,894 | $0 | $3.4K | 0.25% | +$3.4K |
| Ishares TrS P 500 GRWT ETF | 0 | 27,742 | +27,742 | $0 | $3.4K | 0.24% | +$3.4K |
| Pfizer Inc.(PFE) | 17,296 | 136,804 | +119,508 | $441 | $3.4K | 0.24% | +$3.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 13,765 | +13,765 | $0 | $3.4K | 0.24% | +$3.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 43,900 | +43,900 | $0 | $3.4K | 0.24% | +$3.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 38,434 | 97,722 | +59,288 | $1.3K | $3.3K | 0.24% | +$2.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 49,148 | +49,148 | $0 | $3.3K | 0.24% | +$3.3K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 44,370 | +44,370 | $0 | $3.3K | 0.24% | +$3.3K |
| Netflix, Inc.(NFLX) | 0 | 34,977 | +34,977 | $0 | $3.3K | 0.23% | +$3.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 35,042 | 96,778 | +61,736 | $1.1K | $3.2K | 0.23% | +$2.1K |
| Republic Services, Inc.(RSG) | 0 | 14,950 | +14,950 | $0 | $3.2K | 0.23% | +$3.2K |
| AT&T Inc.(T) | 0 | 123,830 | +123,830 | $0 | $3.1K | 0.22% | +$3.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 17,904 | +17,904 | $0 | $3.1K | 0.22% | +$3.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 39,729 | +39,729 | $0 | $3.0K | 0.21% | +$3.0K |
| Ishares TrS&P 500 Value ETF | 0 | 13,811 | +13,811 | $0 | $2.9K | 0.21% | +$2.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 58,555 | +58,555 | $0 | $2.9K | 0.21% | +$2.9K |
| American Centy Etf TrUS QUALITY GROW | 0 | 24,590 | +24,590 | $0 | $2.8K | 0.20% | +$2.8K |
| Cincinnati Financial Corporation(CINF) | 15,321 | 17,188 | +1,867 | $2.4K | $2.8K | 0.20% | +$385 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 15,771 | +15,771 | $0 | $2.8K | 0.20% | +$2.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 47,834 | +47,834 | $0 | $2.8K | 0.20% | +$2.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 75,607 | +75,607 | $0 | $2.8K | 0.20% | +$2.8K |
| Verizon Communications Inc.(VZ) | 0 | 67,447 | +67,447 | $0 | $2.7K | 0.20% | +$2.7K |
| Vanguard Index FdsREAL ESTATE ETF | 23,361 | 30,969 | +7,608 | $2.1K | $2.7K | 0.20% | +$604 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 13,488 | +13,488 | $0 | $2.7K | 0.19% | +$2.7K |
| Ishares TrIBOXX INV CP ETF | 0 | 23,517 | +23,517 | $0 | $2.6K | 0.19% | +$2.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 46,203 | +46,203 | $0 | $2.5K | 0.18% | +$2.5K |