Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 251,652 | +251,652 | 0 | 6,608 | 0.94% | +6,608 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 314,179 | +314,179 | 0 | 6,507 | 0.92% | +6,507 |
| INVESCO QQQ TR | 128,045 | 124,382 | -3,663 | 70,635 | 74,675 | 10.61% | +4,040 |
| APPLE INC(AAPL) | 49,118 | 53,133 | +4,015 | 10,078 | 13,529 | 1.92% | +3,452 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 125,671 | +125,671 | 0 | 3,313 | 0.47% | +3,313 |
| VANGUARD WORLD FD | 174,834 | 165,376 | -9,458 | 64,019 | 66,551 | 9.46% | +2,532 |
| NVIDIA CORPORATION(NVDA) | 76,935 | 75,410 | -1,525 | 12,155 | 14,070 | 2.00% | +1,915 |
| TESLA INC(TSLA) | 10,840 | 10,653 | -187 | 3,444 | 4,738 | 0.67% | +1,294 |
| VANGUARD WORLD FD INF TECH ETF | 27,473 | 25,878 | -1,595 | 18,222 | 19,321 | 2.75% | +1,099 |
| ALPHABET INC(GOOG) | 11,712 | 11,679 | -33 | 2,064 | 2,839 | 0.40% | +775 |
| SCHWAB STRATEGIC TR | 1,223 | 28,943 | +27,720 | 29 | 744 | 0.11% | +715 |
| ORACLE CORP(ORCL) | 2,941 | 4,579 | +1,638 | 643 | 1,288 | 0.18% | +645 |
| ALPHABET INC(GOOG) | 7,841 | 8,344 | +503 | 1,391 | 2,032 | 0.29% | +641 |
| SCHWAB STRATEGIC TR | 1,834 | 16,717 | +14,883 | 46 | 466 | 0.07% | +420 |
| REGIONS FINANCIAL CORP NEW(RF) | 138,289 | 138,347 | +58 | 3,253 | 3,648 | 0.52% | +396 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,158 | 9,158 | 0 | 879 | 1,213 | 0.17% | +334 |
| MICROSOFT CORP(MSFT) | 9,991 | 10,165 | +174 | 4,970 | 5,265 | 0.75% | +295 |
| VANGUARD INDEX FDS | 92,153 | 84,842 | -7,311 | 40,400 | 40,691 | 5.78% | +291 |
| SCHWAB STRATEGIC TR | 18,941 | 30,139 | +11,198 | 419 | 702 | 0.10% | +283 |
| VANGUARD INDEX FDS | 783 | 1,696 | +913 | 219 | 498 | 0.07% | +279 |
| HCA HEALTHCARE INC(HCA) | 3,723 | 3,919 | +196 | 1,426 | 1,670 | 0.24% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 2,400 | 2,802 | +402 | 1,166 | 1,409 | 0.20% | +243 |
| AMGEN INC(AMGN) | 399 | 1,204 | +805 | 111 | 340 | 0.05% | +229 |
| VANGUARD STAR FDS | 1,300 | 4,333 | +3,033 | 90 | 318 | 0.05% | +229 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 2,800 | +2,800 | 0 | 223 | 0.03% | +223 |
| AMAZON COM INC(AMZN) | 38,302 | 39,278 | +976 | 8,403 | 8,624 | 1.23% | +221 |
| BROADCOM INC(AVGO) | 4,344 | 4,263 | -81 | 1,197 | 1,407 | 0.20% | +209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,546 | 3,015 | +469 | 347 | 550 | 0.08% | +203 |
| LAM RESEARCH CORP(LRCX) | 993 | 2,165 | +1,172 | 97 | 290 | 0.04% | +193 |
| PROCTER AND GAMBLE CO(PG) | 11,652 | 13,241 | +1,589 | 1,856 | 2,035 | 0.29% | +178 |
| CUMMINS INC(CMI) | 1,197 | 1,343 | +146 | 392 | 567 | 0.08% | +175 |
| VANGUARD SPECIALIZED FUNDS | 5,822 | 6,255 | +433 | 1,192 | 1,350 | 0.19% | +158 |
| SPDR SERIES TRUST ST STR P500GRW | 4,169 | 5,255 | +1,086 | 397 | 549 | 0.08% | +152 |
| CISCO SYS INC(CSCO) | 2,914 | 5,073 | +2,159 | 202 | 347 | 0.05% | +145 |
| JOHNSON & JOHNSON(JNJ) | 6,032 | 5,739 | -293 | 921 | 1,064 | 0.15% | +143 |
| SPDR GOLD TR(GLD) | 2,091 | 2,148 | +57 | 637 | 764 | 0.11% | +126 |
| SPDR SERIES TRUST ST STR P500ETF | 1,590 | 3,057 | +1,467 | 116 | 239 | 0.03% | +124 |
| ISHARES TR CORE MSCI EAFE | 5,650 | 6,780 | +1,130 | 472 | 592 | 0.08% | +120 |
| JPMORGAN CHASE & CO(JPM) | 2,980 | 3,098 | +118 | 864 | 977 | 0.14% | +113 |
| ABBVIE INC(ABBV) | 2,189 | 2,203 | +14 | 406 | 510 | 0.07% | +104 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,008 | 5,316 | +2,308 | 130 | 234 | 0.03% | +103 |
| ISHARES TR | 2,352 | 2,347 | -5 | 998 | 1,099 | 0.16% | +101 |
| MARATHON PETE CORP(MPC) | 3,562 | 3,565 | +3 | 592 | 687 | 0.10% | +95 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,315 | 4,882 | +567 | 406 | 487 | 0.07% | +82 |
| CHEVRON CORP NEW(CVX) | 12,602 | 12,116 | -486 | 1,804 | 1,882 | 0.27% | +77 |
| VULCAN MATLS CO(VMC) | 1,627 | 1,627 | 0 | 424 | 501 | 0.07% | +76 |
| VANGUARD INDEX FDS | 1,078 | 1,259 | +181 | 256 | 320 | 0.05% | +65 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,466 | 2,443 | -23 | 624 | 689 | 0.10% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,704 | 3,607 | -97 | 526 | 584 | 0.08% | +58 |
| ALTRIA GROUP INC(MO) | 6,588 | 6,655 | +67 | 386 | 440 | 0.06% | +53 |
| LOWES COS INC(LOW) | 1,988 | 1,957 | -31 | 441 | 492 | 0.07% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 782 | 753 | -29 | 553 | 599 | 0.09% | +46 |
| ISHARES TR | 1,848 | 1,833 | -15 | 399 | 444 | 0.06% | +45 |
| WALMART INC(WMT) | 16,524 | 16,112 | -412 | 1,616 | 1,660 | 0.24% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,780 | 6,405 | +625 | 303 | 345 | 0.05% | +42 |
| AT&T INC(T) | 17,849 | 19,707 | +1,858 | 517 | 557 | 0.08% | +40 |
| AFLAC INC(AFL) | 4,700 | 4,783 | +83 | 496 | 534 | 0.08% | +39 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,026 | 5,105 | +79 | 376 | 412 | 0.06% | +35 |
| FIDELITY MERRIMACK STR TR | 4,549 | 5,154 | +605 | 208 | 238 | 0.03% | +30 |
| ISHARES TR | 1,793 | 1,865 | +72 | 242 | 272 | 0.04% | +29 |
| ISHARES TR | 2,244 | 2,438 | +194 | 206 | 235 | 0.03% | +29 |
| BANK AMERICA CORP | 7,141 | 7,096 | -45 | 338 | 366 | 0.05% | +28 |
| CROWDSTRIKE HLDGS INC(CRWD) | 366 | 436 | +70 | 186 | 214 | 0.03% | +27 |
| MICROBOT MED INC(MBOT) | 16,000 | 22,000 | +6,000 | 40 | 67 | 0.01% | +27 |
| GENUINE PARTS CO(GPC) | 1,443 | 1,454 | +11 | 175 | 201 | 0.03% | +26 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 905 | 906 | +1 | 210 | 237 | 0.03% | +26 |
| GENELUX CORPORATION(GNLX) | 19,116 | 19,116 | 0 | 55 | 80 | 0.01% | +25 |
| BLACK DIAMOND THERAPEUTICS I | 15,615 | 15,615 | 0 | 39 | 59 | 0.01% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 3,726 | 3,699 | -27 | 440 | 458 | 0.07% | +18 |
| ISHARES TR | 1,917 | 1,917 | 0 | 372 | 390 | 0.06% | +18 |
| SCHWAB STRATEGIC TR | 8,011 | 8,032 | +21 | 196 | 212 | 0.03% | +16 |
| ALLSTATE CORP(ALL) | 1,075 | 1,080 | +5 | 216 | 232 | 0.03% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,248 | 2,402 | +154 | 663 | 678 | 0.10% | +15 |
| HOME DEPOT INC(HD) | 1,685 | 1,555 | -130 | 618 | 630 | 0.09% | +12 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 15,000 | 15,000 | 0 | 14 | 25 | 0.00% | +12 |
| FIRST FINL BANCORP OH(FFBC) | 11,394 | 11,394 | 0 | 276 | 288 | 0.04% | +11 |
| MCDONALDS CORP(MCD) | 945 | 942 | -3 | 276 | 286 | 0.04% | +10 |
| ISHARES TR MSCI USA MIN ETF | 2,693 | 2,742 | +49 | 253 | 261 | 0.04% | +8 |
| MASTERCARD INCORPORATED(MA) | 452 | 461 | +9 | 254 | 262 | 0.04% | +8 |
| PEPSICO INC(PEP) | 1,494 | 1,460 | -34 | 197 | 205 | 0.03% | +8 |
| STERIS PLC(STE) | 924 | 926 | +2 | 222 | 229 | 0.03% | +7 |
| RTX CORPORATION(RTX) | 2,278 | 2,025 | -253 | 333 | 339 | 0.05% | +6 |
| TRACTOR SUPPLY CO(TSCO) | 6,184 | 5,848 | -336 | 326 | 333 | 0.05% | +6 |
| BOEING CO(BA) | 2,117 | 2,081 | -36 | 444 | 449 | 0.06% | +6 |
| CONOCOPHILLIPS(COP) | 3,493 | 3,368 | -125 | 313 | 319 | 0.05% | +5 |
| SILA REALTY TRUST INC | 16,940 | 16,174 | -766 | 401 | 406 | 0.06% | +5 |
| PGIM ETF TR ULTR SHO MUN ETF | 6,991 | 7,053 | +62 | 352 | 356 | 0.05% | +4 |
| ISHARES TR | 2,215 | 2,215 | 0 | 220 | 222 | 0.03% | +2 |
| FORD MTR CO(F) | 13,270 | 12,206 | -1,064 | 144 | 146 | 0.02% | +2 |
| GRYPHON DIGITAL MNG INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PETMED EXPRESS INC(PETS) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| EASTMAN KODAK CO(KODK) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BIOHAVEN LTD(BHVN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMERICAN CENTY ETF TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| CONDUENT INC(CNDT) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| SKYE BIOSCIENCE INC(SKYE) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| ORGANIGRAM GLOBAL INC(OGI) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| EXELIXIS INC(EXEL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| SYLVAMO CORP(SLVM) | 1 | 0 | -1 | 0 | 0 | — | -0 |