CIK: 0001569638 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 155,925 | $96 | 16.5% | $167.70 | — | TR UNIT | 78462F103 |
| NHI | NATIONAL HEALTH INVS INC | 516,760 | $37 | 6.3% | $0.07 | — | COM | 63633D104 |
| NVDA | NVIDIA CORPORATION | 154,244 | $24 | 4.2% | $109.34 | +15.1% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 236,466 | $20 | 3.4% | $9.04 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 55,695 | $18 | 3.1% | $276.91 | +8.8% | COM | 88160R101 |
| SPSB | SPDR SERIES TRUST | 534,908 | $16 | 2.8% | $3.60 | — | PORTFOLIO SHORT | 78464A474 |
| DFAX | DIMENSIONAL ETF TRUST | 444,374 | $13 | 2.2% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 16,365 | $12 | 2.1% | $635.82 | -3.0% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 127,065 | $12 | 2.0% | $5.24 | — | ACTIVE BD ETF | 72201R775 |
| SMB | VANECK ETF TRUST | 675,266 | $12 | 2.0% | $7.78 | — | VANECK SHRT MUNI | 92189F528 |
| GOOGL | ALPHABET INC | 60,937 | $11 | 1.8% | $146.35 | +11.6% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 295,357 | $11 | 1.8% | $0.93 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 32,185 | $10 | 1.7% | $10.22 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 33,168 | $10 | 1.6% | $190.59 | +32.6% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 225,193 | $9 | 1.6% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| PIE | INVESCO EXCH TRADED FD TR II | 411,704 | $9 | 1.5% | $0.02 | — | DORSEY WRGT EMRG | 46138E867 |
| DFUV | DIMENSIONAL ETF TRUST | 193,132 | $8 | 1.4% | $0.99 | — | US MKTWIDE VALUE | 25434V724 |
| VAW | VANGUARD WORLD FD | 41,584 | $8 | 1.4% | $6.19 | — | MATERIALS ETF | 92204A801 |
| SPMD | SPDR SERIES TRUST | 148,142 | $8 | 1.4% | $4.71 | — | PORTFOLIO S&P400 | 78464A847 |
| V | VISA INC | 20,852 | $7 | 1.3% | $231.33 | +50.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 40,587 | $7 | 1.2% | $140.82 | +17.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 63,461 | $7 | 1.2% | $103.08 | +1.4% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 98,838 | $6 | 1.1% | $0.06 | — | US SMALL CAP ETF | 25434V500 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,767 | $6 | 1.1% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SERIES TRUST | 83,811 | $6 | 1.0% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PINNACLE FINL PARTNERS INC | 53,256 | $6 | 1.0% | $0.11 | — | COM | 72346Q104 |
| AVGO | BROADCOM INC | 21,130 | $6 | 1.0% | $174.37 | +23.8% | COM | 11135F101 |
| ANGL | VANECK ETF TRUST | 196,901 | $6 | 1.0% | $1.47 | — | FALLEN ANGEL HG | 92189F437 |
| DFAT | DIMENSIONAL ETF TRUST | 104,684 | $6 | 1.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| GBDC | GOLUB CAP BDC INC | 369,488 | $5 | 0.9% | $11.43 | +18.1% | COM | 38173M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,004 | $5 | 0.9% | $64.75 | +81.1% | CL A | 69608A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,627 | $5 | 0.8% | $0.23 | — | VNG RUS1000IDX | 92206C730 |
| DFVX | DIMENSIONAL ETF TRUST | 68,030 | $5 | 0.8% | $0.07 | — | US LARGE CAP VEC | 25434V641 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,639 | $4 | 0.7% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 45,586 | $4 | 0.7% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 47,025 | $4 | 0.6% | $93.10 | -16.9% | COM | 58933Y105 |
| DUHP | DIMENSIONAL ETF TRUST | 103,079 | $4 | 0.6% | $0.04 | — | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR | 41,650 | $3 | 0.6% | $0.08 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 45,313 | $3 | 0.6% | $61.45 | +11.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 75,048 | $3 | 0.6% | $32.95 | +26.9% | COM | 92343V104 |
| T | AT&T INC | 110,382 | $3 | 0.5% | $15.28 | +76.4% | COM | 00206R102 |
| LVHI | LEGG MASON ETF INVT | 96,372 | $3 | 0.5% | $0.03 | — | FRANKLIN INTL LW | 52468L505 |
| ABBV | ABBVIE INC | 16,979 | $3 | 0.5% | $186.65 | -2.1% | COM | 00287Y109 |
| SPSM | SPDR SERIES TRUST | 72,187 | $3 | 0.5% | $2.35 | — | PORTFOLIO S&P600 | 78468R853 |
| DISV | DIMENSIONAL ETF TRUST | 92,149 | $3 | 0.5% | $0.03 | — | INTL SMALL CAP V | 25434V781 |
| CRM | SALESFORCE INC | 10,975 | $3 | 0.5% | $266.04 | 0.0% | COM | 79466L302 |
| GSG | ISHARES S&P GSCI COMMODITY- | 132,290 | $3 | 0.5% | $0.02 | — | UNIT BEN INT | 46428R107 |
| CSCO | CISCO SYS INC | 41,025 | $3 | 0.5% | $49.91 | +21.0% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,902 | $3 | 0.5% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 25,689 | $3 | 0.5% | $0.09 | — | WTR ETF | 33733B100 |
| XLE | SELECT SECTOR SPDR TR | 32,343 | $3 | 0.5% | $0.09 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 14,548 | $3 | 0.5% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,715 | $3 | 0.4% | $0.05 | — | SHS BEN INT | 46438F101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 44,360 | $2 | 0.4% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,009 | $2 | 0.4% | $11.17 | — | ULTRA SHRT ETF | 46641Q837 |
| DFIV | DIMENSIONAL ETF TRUST | 55,314 | $2 | 0.4% | $0.04 | — | INTERNATNAL VAL | 25434V807 |
| DUK | DUKE ENERGY CORP NEW | 19,498 | $2 | 0.4% | $112.88 | +2.3% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 10,301 | $2 | 0.4% | $160.80 | 0.0% | COM | 68389X105 |
| GPIQ | GOLDMAN SACHS ETF TR | 44,145 | $2 | 0.4% | $0.05 | — | NASDAQ-100 PREMI | 38149W630 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50,720 | $2 | 0.4% | $17.57 | — | RAFI US 1000 ETF | 46137V613 |
| GPIX | GOLDMAN SACHS ETF TR | 40,318 | $2 | 0.3% | $0.05 | — | S&P 500 PREMIUM | 38149W622 |
| TEQI | T ROWE PRICE ETF INC | 46,853 | $2 | 0.3% | $0.04 | — | PRICE EQT INCOME | 87283Q206 |
| UBER | UBER TECHNOLOGIES INC | 20,884 | $2 | 0.3% | $76.24 | +8.0% | COM | 90353T100 |
| IEMG | ISHARES INC | 30,443 | $2 | 0.3% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 19,023 | $2 | 0.3% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| ARKK | ARK ETF TR | 24,214 | $2 | 0.3% | $0.06 | — | INNOVATION ETF | 00214Q104 |
| NJAN | INNOVATOR ETFS TRUST | 32,649 | $2 | 0.3% | $0.04 | — | GRWT100 PWR BF | 45782C466 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,679 | $2 | 0.3% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 47,711 | $2 | 0.3% | $9.89 | — | ISHARES | 46428Q109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,338 | $2 | 0.3% | $92.02 | — | VNG RUS2000IDX | 92206C664 |
| PYLD | PIMCO ETF TR | 53,890 | $1 | 0.2% | $0.03 | — | MULTISECTOR BD | 72201R585 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 32,948 | $1 | 0.2% | $0.04 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DIHP | DIMENSIONAL ETF TRUST | 42,019 | $1 | 0.2% | $0.03 | — | INTL HIGH PROFIT | 25434V765 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,366 | $1 | 0.2% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| PSI | INVESCO EXCHANGE TRADED FD T | 20,326 | $1 | 0.2% | $0.06 | — | SEMICONDUCTORS | 46137V647 |
| PLD | PROLOGIS INC. | 11,435 | $1 | 0.2% | $102.32 | 0.0% | COM | 74340W103 |
| QXO | QXO INC | 57,070 | $1 | 0.2% | $16.42 | 0.0% | COM NEW | 82846H405 |
| MINT | PIMCO ETF TR | 11,782 | $1 | 0.2% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| KJUL | INNOVATOR ETFS TRUST | 39,127 | $1 | 0.2% | $0.03 | — | US SML CP PWR B | 45782C284 |
| ARCC | ARES CAPITAL CORP | 50,907 | $1 | 0.2% | $16.13 | +23.8% | COM | 04010L103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,390 | $1 | 0.2% | $0.04 | — | RAFI US 1500 | 46137V597 |
| AIQ | GLOBAL X FDS | 25,468 | $1 | 0.2% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| USHY | ISHARES TR | 29,581 | $1 | 0.2% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| DFLV | DIMENSIONAL ETF TRUST | 35,694 | $1 | 0.2% | $0.03 | — | US LARGE CAP VAL | 25434V666 |
| NAPR | INNOVATOR ETFS TRUST | 21,074 | $1 | 0.2% | $0.04 | — | GRWT100 PWR BF | 45782C334 |
| COWZ | PACER FDS TR | 18,628 | $1 | 0.2% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 54,439 | $1 | 0.2% | $0.02 | — | ENERGY FD | 46140H304 |
| ENB | ENBRIDGE INC | 22,198 | $1 | 0.2% | $43.78 | 0.0% | COM | 29250N105 |
| DFEM | DIMENSIONAL ETF TRUST | 33,703 | $1 | 0.2% | $0.03 | — | EMERGING MKTS CO | 25434V732 |
| MDT | MEDTRONIC PLC | 11,546 | $1 | 0.2% | $83.50 | 0.0% | SHS | G5960L103 |
| JULH | INNOVATOR ETFS TRUST | 39,243 | $1 | 0.2% | $0.02 | — | PREM INC 20 BARR | 45783Y582 |
| JULJ | INNOVATOR ETFS TRUST | 38,386 | $1 | 0.2% | $0.02 | — | PREM INC 30 BARR | 45783Y566 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 72,318 | $1 | 0.2% | $9.32 | +21.0% | COM NEW | 03761U502 |
| SOXL | DIREXION SHS ETF TR | 35,866 | $1 | 0.2% | $0.02 | — | DLY SCOND 3XBU | 25459W458 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,292 | $1 | 0.2% | $0.04 | — | SHS CREATION UNI | 14020V108 |
| AGOX | STARBOARD INVT TR | 29,993 | $1 | 0.2% | $0.03 | — | ADAPTIVE ALPHA | 85521B742 |
| DFAR | DIMENSIONAL ETF TRUST | 37,748 | $1 | 0.2% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| NEE | NEXTERA ENERGY INC | 12,434 | $1 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| PECO | PHILLIPS EDISON & CO INC | 24,804 | $1 | 0.1% | $13.52 | — | COMMON STOCK | 71844V201 |
| DYNF | BLACKROCK ETF TRUST | 15,583 | $1 | 0.1% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| — | PIMCO DYNAMIC INCOME FD | 44,517 | $1 | 0.1% | $0.02 | — | SHS | 72201Y101 |
| DEHP | DIMENSIONAL ETF TRUST | 30,171 | $1 | 0.1% | $0.03 | — | EMERGING MKTS HI | 25434V757 |
| IUSB | ISHARES TR | 18,089 | $1 | 0.1% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 13,647 | $1 | 0.1% | $50.26 | +11.3% | COM | 02209S103 |
| FBK | FB FINL CORP | 17,491 | $1 | 0.1% | $42.92 | 0.0% | COM | 30257X104 |
| SPDW | SPDR INDEX SHS FDS | 19,460 | $1 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 18,257 | $1 | 0.1% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| PINS | PINTEREST INC | 21,352 | $1 | 0.1% | $30.35 | 0.0% | CL A | 72352L106 |
| SPTM | SPDR SERIES TRUST | 10,187 | $1 | 0.1% | $0.07 | — | PORTFOLI S&P1500 | 78464A805 |
| PAPR | INNOVATOR ETFS TRUST | 20,171 | $1 | 0.1% | $10.13 | — | US EQT PWR BUF | 45782C870 |
| IJUL | INNOVATOR ETFS TRUST | 23,233 | $1 | 0.1% | $0.03 | — | INTRNL DEV JULY | 45782C722 |
| CMCSA | COMCAST CORP NEW | 20,358 | $1 | 0.1% | $39.10 | -13.3% | CL A | 20030N101 |
| TAXX | BONDBLOXX ETF TRUST | 13,993 | $1 | 0.1% | $0.05 | — | IR M TAXAWARE | 09789C721 |
| BAPR | INNOVATOR ETFS TRUST | 15,740 | $1 | 0.1% | $0.03 | — | US EQT BUFR APR | 45782C888 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,513 | $1 | 0.1% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| — | MFS INTER INCOME TR | 260,817 | $1 | 0.1% | $0.00 | — | SH BEN INT | 55273C107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 13,974 | $1 | 0.1% | $0.05 | — | S&P MDCP400 PR | 46137V217 |
| BJAN | INNOVATOR ETFS TRUST | 13,404 | $1 | 0.1% | $0.05 | — | US EQTY BUFR JAN | 45782C409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,619 | $1 | 0.1% | $0.05 | — | S&P 500 TOP 50 | 46137V233 |
| XTEN | BONDBLOXX ETF TRUST | 13,901 | $1 | 0.1% | $0.05 | — | BLOOMBERG TEN YR | 09789C812 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 24,124 | $1 | 0.1% | $0.03 | — | CORE BOND ETF | 14020Y508 |
| DFAE | DIMENSIONAL ETF TRUST | 21,492 | $1 | 0.1% | $0.03 | — | EMGR CRE EQT MNG | 25434V302 |
| PJUN | INNOVATOR ETFS TRUST | 13,967 | $1 | 0.1% | $0.04 | — | US EQTY PWR BUF | 45782C748 |
| UMAR | INNOVATOR ETFS TRUST | 14,277 | $1 | 0.1% | $0.04 | — | US EQT ULTRA BF | 45782C375 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,043 | $0 | 0.1% | $0.05 | — | AI AND NEXT GEN | 46137V639 |
| PSEP | INNOVATOR ETFS TRUST | 11,872 | $0 | 0.1% | $0.03 | — | US EQTY PWR BUF | 45782C656 |
| DES | WISDOMTREE TR | 15,200 | $0 | 0.1% | $0.03 | — | US SMALLCAP DIVD | 97717W604 |
| DFIS | DIMENSIONAL ETF TRUST | 16,146 | $0 | 0.1% | $0.03 | — | INTL SMALL CAP E | 25434V773 |
| APA | APA CORPORATION | 26,228 | $0 | 0.1% | $25.42 | -33.6% | COM | 03743Q108 |
| TCHP | T ROWE PRICE ETF INC | 10,249 | $0 | 0.1% | $0.05 | — | PRICE BLUE CHIP | 87283Q107 |
| TOTL | SSGA ACTIVE ETF TR | 11,588 | $0 | 0.1% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| KMI | KINDER MORGAN INC DEL | 15,178 | $0 | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,654 | $0 | 0.1% | $0.03 | — | AGRICULTURE FD | 46140H106 |
| DVN | DEVON ENERGY CORP NEW | 13,554 | $0 | 0.1% | $38.88 | -19.6% | COM | 25179M103 |
| DFAI | DIMENSIONAL ETF TRUST | 11,611 | $0 | 0.1% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,145 | $0 | 0.1% | $12.92 | — | SR LN ETF | 46138G508 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,644 | $0 | 0.1% | $0.02 | — | COM | 78573L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,038 | $0 | 0.1% | $0.01 | — | COM | 67066V101 |
| SPIB | SPDR SERIES TRUST | 11,665 | $0 | 0.1% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| SDIV | GLOBAL X FDS | 17,433 | $0 | 0.1% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| AMAX | STARBOARD INVT TR | 49,269 | $0 | 0.1% | $0.01 | — | ADAPTIVE HDGD MU | 85521B783 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,472 | $0 | 0.1% | $0.03 | — | SHS CREATION UNI | 14020X104 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,647 | $0 | 0.1% | $0.01 | — | COM | 92840R101 |
| PHR | PHREESIA INC | 11,500 | $0 | 0.1% | $30.00 | -15.4% | COM | 71944F106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,950 | $0 | 0.1% | $0.02 | — | S&P500 BUY WRT | 46137V399 |
| — | INVESCO TR INVT GRADE MUNS | 33,530 | $0 | 0.1% | $0.01 | — | COM | 46131M106 |
| RF | REGIONS FINANCIAL CORP NEW | 12,991 | $0 | 0.1% | $20.58 | 0.0% | COM | 7591EP100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 20,687 | $0 | 0.1% | $0.01 | — | COM | 56064Q107 |
| GSBD | GOLDMAN SACHS BDC INC | 25,187 | $0 | 0.0% | $17.79 | -38.0% | SHS | 38147U107 |
| — | TIDAL TR II | 12,343 | $0 | 0.0% | $0.02 | — | YIELDMAX MSTR OP | 88634T493 |
| IRT | INDEPENDENCE RLTY TR INC | 14,230 | $0 | 0.0% | $0.01 | — | COM | 45378A106 |
| — | EATON VANCE LIMITED DURATION | 24,668 | $0 | 0.0% | $0.01 | — | COM | 27828H105 |
| — | NUVEEN MULTI-MKT INCOME FD | 36,878 | $0 | 0.0% | $0.01 | — | COM | 67075J107 |
| CELC | CELCUITY INC | 17,848 | $0 | 0.0% | $10.89 | 0.0% | COM | 15102K100 |
| STWD | STARWOOD PPTY TR INC | 10,672 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| — | BLACKROCK INCOME TR INC | 18,189 | $0 | 0.0% | $0.01 | — | COM NEW | 09247F209 |
| FBRT | FRANKLIN BSP RLTY TR INC | 18,298 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 35243J101 |