Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 16,054 | 162,838 | +146,784 | 11 | 111 | 7.95% | +100 |
| VANGUARD INTL EQUITY INDEX F | 33,883 | 972,309 | +938,426 | 2 | 72 | 5.12% | +69 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,176 | 659,432 | +640,256 | 1 | 31 | 2.20% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 493,899 | +493,899 | 0 | 25 | 1.76% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 75,092 | +75,092 | 0 | 24 | 1.73% | +24 |
| NVIDIA CORPORATION(NVDA) | 0 | 123,203 | +123,203 | 0 | 23 | 1.65% | +23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 308,858 | +308,858 | 0 | 22 | 1.54% | +22 |
| APPLE INC(AAPL) | 393,532 | 446,064 | +52,532 | 100 | 121 | 8.68% | +21 |
| ALPHABET INC(GOOG) | 0 | 62,030 | +62,030 | 0 | 19 | 1.39% | +19 |
| TESLA INC(TSLA) | 0 | 38,560 | +38,560 | 0 | 17 | 1.24% | +17 |
| MICROSOFT CORP(MSFT) | 13,588 | 50,373 | +36,785 | 7 | 24 | 1.74% | +17 |
| ISHARES TR | 80,350 | 101,277 | +20,927 | 54 | 69 | 4.97% | +16 |
| AMAZON COM INC(AMZN) | 33,769 | 95,993 | +62,224 | 7 | 22 | 1.59% | +15 |
| VANGUARD INDEX FDS | 0 | 20,708 | +20,708 | 0 | 13 | 0.93% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 11,839 | 37,530 | +25,691 | 6 | 19 | 1.35% | +13 |
| ALPHABET INC(GOOG) | 0 | 36,691 | +36,691 | 0 | 12 | 0.82% | +12 |
| META PLATFORMS INC(META) | 0 | 15,492 | +15,492 | 0 | 10 | 0.73% | +10 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 217,707 | +217,707 | 0 | 10 | 0.71% | +10 |
| EXXON MOBIL CORP | 0 | 80,690 | +80,690 | 0 | 10 | 0.70% | +10 |
| SPDR GOLD TR(GLD) | 0 | 23,759 | +23,759 | 0 | 9 | 0.67% | +9 |
| HOME DEPOT INC(HD) | 0 | 26,142 | +26,142 | 0 | 9 | 0.64% | +9 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 91,226 | +91,226 | 0 | 8 | 0.60% | +8 |
| MERCK & CO INC(MRK) | 0 | 78,499 | +78,499 | 0 | 8 | 0.59% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 15,932 | 127,606 | +111,674 | 1 | 9 | 0.67% | +8 |
| VANGUARD INDEX FDS | 0 | 16,279 | +16,279 | 0 | 8 | 0.57% | +8 |
| PROCTER AND GAMBLE CO(PG) | 72,671 | 130,338 | +57,667 | 11 | 19 | 1.34% | +8 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 107,665 | 299,773 | +192,108 | 4 | 11 | 0.82% | +7 |
| NATIONAL HEALTHCARE CORP(NHC) | 463,194 | 463,220 | +26 | 56 | 64 | 4.55% | +7 |
| BROADCOM INC(AVGO) | 0 | 20,095 | +20,095 | 0 | 7 | 0.50% | +7 |
| VISA INC(V) | 0 | 18,533 | +18,533 | 0 | 7 | 0.47% | +7 |
| WALMART INC(WMT) | 23,824 | 79,190 | +55,366 | 2 | 9 | 0.63% | +6 |
| VANGUARD INDEX FDS | 28,591 | 46,859 | +18,268 | 9 | 16 | 1.13% | +6 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 122,755 | +122,755 | 0 | 6 | 0.44% | +6 |
| PEPSICO INC(PEP) | 0 | 40,591 | +40,591 | 0 | 6 | 0.42% | +6 |
| CHEVRON CORP NEW(CVX) | 0 | 37,650 | +37,650 | 0 | 6 | 0.41% | +6 |
| MCDONALDS CORP(MCD) | 0 | 18,761 | +18,761 | 0 | 6 | 0.41% | +6 |
| BANK AMERICA CORP | 65,057 | 159,170 | +94,113 | 3 | 9 | 0.63% | +5 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 25,838 | +25,838 | 0 | 5 | 0.38% | +5 |
| DEERE & CO(DE) | 0 | 11,373 | +11,373 | 0 | 5 | 0.38% | +5 |
| ISHARES TR MSCI USA MIN ETF | 0 | 55,600 | +55,600 | 0 | 5 | 0.37% | +5 |
| ABBVIE INC(ABBV) | 0 | 22,771 | +22,771 | 0 | 5 | 0.37% | +5 |
| VANGUARD TAX-MANAGED FDS | 34,723 | 115,996 | +81,273 | 2 | 7 | 0.52% | +5 |
| GE AEROSPACE(GE) | 0 | 16,596 | +16,596 | 0 | 5 | 0.37% | +5 |
| FIDELITY MERRIMACK STR TR | 0 | 108,355 | +108,355 | 0 | 5 | 0.36% | +5 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 38,039 | +38,039 | 0 | 5 | 0.34% | +5 |
| NEXTERA ENERGY INC(NEE) | 0 | 57,125 | +57,125 | 0 | 5 | 0.33% | +5 |
| JOHNSON & JOHNSON(JNJ) | 15,946 | 35,562 | +19,616 | 3 | 7 | 0.53% | +4 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 152,332 | +152,332 | 0 | 4 | 0.29% | +4 |
| DISNEY WALT CO(DIS) | 0 | 35,071 | +35,071 | 0 | 4 | 0.29% | +4 |
| ISHARES TR | 0 | 39,018 | +39,018 | 0 | 4 | 0.28% | +4 |
| ISHARES SILVER TR(SLV) | 0 | 58,468 | +58,468 | 0 | 4 | 0.27% | +4 |
| VANGUARD INDEX FDS | 0 | 14,110 | +14,110 | 0 | 4 | 0.26% | +4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 108,816 | +108,816 | 0 | 4 | 0.26% | +4 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 93,449 | +93,449 | 0 | 4 | 0.25% | +4 |
| AMERICAN CENTY ETF TR | 0 | 34,226 | +34,226 | 0 | 3 | 0.25% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 59,894 | +59,894 | 0 | 3 | 0.25% | +3 |
| ISHARES TR | 0 | 27,742 | +27,742 | 0 | 3 | 0.24% | +3 |
| ISHARES TR | 0 | 13,765 | +13,765 | 0 | 3 | 0.24% | +3 |
| CISCO SYS INC(CSCO) | 0 | 43,900 | +43,900 | 0 | 3 | 0.24% | +3 |
| COCA COLA CO(KO) | 24,798 | 71,457 | +46,659 | 2 | 5 | 0.36% | +3 |
| ISHARES INC CORE MSCI EMKT | 0 | 49,148 | +49,148 | 0 | 3 | 0.24% | +3 |
| VANGUARD BD INDEX FDS | 0 | 44,370 | +44,370 | 0 | 3 | 0.24% | +3 |
| NETFLIX INC(NFLX) | 0 | 34,977 | +34,977 | 0 | 3 | 0.23% | +3 |
| REPUBLIC SVCS INC(RSG) | 0 | 14,950 | +14,950 | 0 | 3 | 0.23% | +3 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 38,667 | 178,392 | +139,725 | 1 | 4 | 0.29% | +3 |
| VANGUARD INDEX FDS | 28,252 | 43,820 | +15,568 | 5 | 8 | 0.60% | +3 |
| AT&T INC(T) | 0 | 123,830 | +123,830 | 0 | 3 | 0.22% | +3 |
| QUALCOMM INC(QCOM) | 0 | 17,904 | +17,904 | 0 | 3 | 0.22% | +3 |
| VANGUARD STAR FDS | 0 | 39,729 | +39,729 | 0 | 3 | 0.21% | +3 |
| PFIZER INC(PFE) | 17,296 | 136,804 | +119,508 | 0 | 3 | 0.24% | +3 |
| ISHARES TR | 0 | 13,811 | +13,811 | 0 | 3 | 0.21% | +3 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 58,555 | +58,555 | 0 | 3 | 0.21% | +3 |
| NEWMONT CORP(NEM) | 10,894 | 37,996 | +27,102 | 1 | 4 | 0.27% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,453 | 21,503 | +9,050 | 4 | 6 | 0.46% | +3 |
| AMERICAN CENTY ETF TR | 0 | 24,590 | +24,590 | 0 | 3 | 0.20% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,771 | +15,771 | 0 | 3 | 0.20% | +3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 47,834 | +47,834 | 0 | 3 | 0.20% | +3 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 75,607 | +75,607 | 0 | 3 | 0.20% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 67,447 | +67,447 | 0 | 3 | 0.20% | +3 |
| ISHARES TR MSCI USA QLT FCT | 0 | 13,488 | +13,488 | 0 | 3 | 0.19% | +3 |
| ISHARES TR | 0 | 23,517 | +23,517 | 0 | 3 | 0.19% | +3 |
| FIDELITY COVINGTON TRUST | 0 | 46,203 | +46,203 | 0 | 3 | 0.18% | +3 |
| VANGUARD WELLINGTON FD | 0 | 16,417 | +16,417 | 0 | 3 | 0.18% | +3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 53,067 | +53,067 | 0 | 2 | 0.18% | +2 |
| BROWN & BROWN INC(BRO) | 0 | 31,311 | +31,311 | 0 | 2 | 0.18% | +2 |
| ISHARES GOLD TR(IAU) | 24,352 | 52,439 | +28,087 | 2 | 4 | 0.30% | +2 |
| ORACLE CORP(ORCL) | 0 | 12,393 | +12,393 | 0 | 2 | 0.17% | +2 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 45,672 | +45,672 | 0 | 2 | 0.17% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 44,462 | +44,462 | 0 | 2 | 0.17% | +2 |
| ISHARES TR | 0 | 44,509 | +44,509 | 0 | 2 | 0.17% | +2 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,382 | +11,382 | 0 | 2 | 0.17% | +2 |
| ISHARES TR | 0 | 35,315 | +35,315 | 0 | 2 | 0.17% | +2 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 37,518 | +37,518 | 0 | 2 | 0.16% | +2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 51,555 | +51,555 | 0 | 2 | 0.16% | +2 |
| PAYPAL HLDGS INC(PYPL) | 0 | 38,467 | +38,467 | 0 | 2 | 0.16% | +2 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 42,230 | +42,230 | 0 | 2 | 0.16% | +2 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 52,639 | +52,639 | 0 | 2 | 0.16% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 41,149 | +41,149 | 0 | 2 | 0.16% | +2 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 0 | 48,724 | +48,724 | 0 | 2 | 0.16% | +2 |
| FIDELITY COVINGTON TRUST | 0 | 57,098 | +57,098 | 0 | 2 | 0.16% | +2 |