Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TRUST S&P 500 | 458,732 | 449,532 | -9,200 | $219.10M | $236.33M | 20.49% | +$17.23M |
| Invesco S&P 500 Eql Wgt S&P500 EQL WGT | 1,325,427 | 1,340,113 | +14,686 | $209.15M | $226.98M | 19.68% | +$17.82M |
| Ishares Russell 2000 | 701,605 | 706,274 | +4,669 | $140.82M | $148.53M | 12.88% | +$7.71M |
| Ishares Msci ETF High Dividend Equity Fund CORE HIGH DV ETF | 480,744 | 479,389 | -1,355 | $49.03M | $52.83M | 4.58% | +$3.80M |
| Ishares Tr MSCI EAFE Fd | 531,031 | 516,683 | -14,348 | $40.01M | $41.26M | 3.58% | +$1.25M |
| Ishares Core Msci Eafe CORE MSCI EAFE | 538,471 | 533,322 | -5,149 | $37.88M | $39.58M | 3.43% | +$1.70M |
| Ishares Tr Dow Jones Select Divid Index | 240,196 | 236,923 | -3,273 | $28.16M | $29.18M | 2.53% | +$1.03M |
| Vanguard Europe Pac Etf | 489,599 | 489,594 | -5 | $23.45M | $24.56M | 2.13% | +$1.11M |
| Ishares Cohen Steers REIT | 344,473 | 338,595 | -5,878 | $20.23M | $19.54M | 1.69% | -$694.0K |
| Ishares Tr S&P Smallcap | 147,487 | 149,830 | +2,343 | $15.97M | $16.56M | 1.44% | +$593.7K |
| HCA Healthcare, Inc.(HCA) | 46,363 | 46,363 | 0 | $12.55M | $15.46M | 1.34% | +$2.91M |
| Vanguard High Div ETF | 117,696 | 117,621 | -75 | $13.14M | $14.23M | 1.23% | +$1.09M |
| Vanguard S&P 500 Etf | 28,897 | 28,024 | -873 | $12.62M | $13.47M | 1.17% | +$849.1K |
| Vanguard Russell 2000 VNG RUS2000IDX | 154,873 | 154,949 | +76 | $12.56M | $13.18M | 1.14% | +$619.7K |
| Ishares Tr S&P 500/ Barra Growth Index | 135,928 | 143,138 | +7,210 | $10.21M | $12.09M | 1.05% | +$1.88M |
| Vanguard Mid Cap | 47,290 | 45,689 | -1,601 | $11.00M | $11.42M | 0.99% | +$414.3K |
| Ishares Tr S&P 500/ Value Index Fd | 54,598 | 55,159 | +561 | $9.49M | $10.30M | 0.89% | +$810.1K |
| Ishares Tr S&P Aggressive | 140,509 | 139,630 | -879 | $9.70M | $10.26M | 0.89% | +$555.1K |
| Ishares Tr Dj US Utils | 119,653 | 118,470 | -1,183 | $9.56M | $10.01M | 0.87% | +$449.2K |
| Apple Inc.(AAPL) | 50,160 | 50,997 | +837 | $9.66M | $8.74M | 0.76% | -$912.3K |
| Vanguard Emerging Market | 188,476 | 186,678 | -1,798 | $7.75M | $7.80M | 0.68% | +$51.2K |
| Vanguard REIT | 91,972 | 89,917 | -2,055 | $8.13M | $7.78M | 0.67% | -$350.7K |
| Ishares Core Msci CORE MSCI EMKT | 143,021 | 138,897 | -4,124 | $7.23M | $7.17M | 0.62% | -$66.9K |
| Ishares Tr S&P Midcap | 20,356 | 106,700 | +86,344 | $5.64M | $6.48M | 0.56% | +$839.3K |
| Ishares MSCI Emrg Mkt Fd | 136,683 | 133,792 | -2,891 | $5.50M | $5.50M | 0.48% | +$182 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,449 | 10,498 | +49 | $4.97M | $5.49M | 0.48% | +$524.4K |
| Microsoft Corporation(MSFT) | 12,245 | 12,829 | +584 | $4.60M | $5.40M | 0.47% | +$793.0K |
| A. O. Smith Corporation(AOS) | 58,912 | 58,935 | +23 | $4.86M | $5.27M | 0.46% | +$415.5K |
| iShares iBonds Dec 2025 Term Muni Bd ETF | 102,671 | 193,860 | +91,189 | $2.73M | $5.13M | 0.44% | +$2.40M |
| iShares iBonds Dec 2026 Term Muni Bd ETF IBONDS DEC 26 | 77,200 | 186,620 | +109,420 | $1.97M | $4.73M | 0.41% | +$2.76M |
| Aflac Incorporated(AFL) | 54,550 | 52,905 | -1,645 | $4.50M | $4.54M | 0.39% | +$42.0K |
| Ishares Tr S&P Allocation Fd | 80,396 | 79,982 | -414 | $4.28M | $4.45M | 0.39% | +$176.3K |
| Berkshire Hathaway Cl B | 10,256 | 10,201 | -55 | $3.66M | $4.29M | 0.37% | +$631.8K |
| iShares iBonds Dec 2027 Term Muni Bd ETF IBONDS DEC 27 | 38,710 | 157,191 | +118,481 | $983.8K | $3.96M | 0.34% | +$2.97M |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 60,657 | 106,609 | +45,952 | $2.06M | $3.82M | 0.33% | +$1.76M |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 79,555 | 84,395 | +4,840 | $3.36M | $3.63M | 0.31% | +$276.7K |
| Amazon.com, Inc.(AMZN) | 17,064 | 16,994 | -70 | $2.59M | $3.07M | 0.27% | +$472.7K |
| Nasdaq 100 Shares | 5,545 | 6,527 | +982 | $2.27M | $2.90M | 0.25% | +$627.2K |
| The Home Depot, Inc.(HD) | 5,490 | 6,992 | +1,502 | $1.90M | $2.68M | 0.23% | +$779.6K |
| Alphabet Inc.(GOOG) | 14,041 | 17,501 | +3,460 | $1.98M | $2.66M | 0.23% | +$685.9K |
| iShares iBonds 2025 Term HY and Inc ETF | 14,318 | 111,609 | +97,291 | $330.7K | $2.61M | 0.23% | +$2.28M |
| iShares iBonds Dec 2024 Term Muni Bond | 84,084 | 97,824 | +13,740 | $2.18M | $2.54M | 0.22% | +$358.2K |
| iShares iBonds Dec 2028 Term Muni Bd ETF IBONDS DEC 28 | 0 | 99,107 | +99,107 | $0 | $2.50M | 0.22% | +$2.50M |
| Ishs Ibnd 2027 Trm Hgh Yld Incm Etf IBON 2027 TE ETF | 0 | 109,154 | +109,154 | $0 | $2.43M | 0.21% | +$2.43M |
| Ishares Ibnd 2026 Trm Hg Yd Incm Etf IBON 2026 TE ETF | 0 | 105,130 | +105,130 | $0 | $2.42M | 0.21% | +$2.42M |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 33,035 | 33,063 | +28 | $2.15M | $2.42M | 0.21% | +$269.3K |
| The Gorman-Rupp Company(GRC) | 61,116 | 61,116 | 0 | $2.17M | $2.42M | 0.21% | +$245.7K |
| Exxon Mobil Corporation | 21,723 | 20,516 | -1,207 | $2.17M | $2.38M | 0.21% | +$212.9K |
| The Coca-Cola Company(KO) | 38,370 | 38,370 | 0 | $2.26M | $2.35M | 0.20% | +$86.3K |
| Alphabet Inc.(GOOG) | 13,331 | 13,331 | 0 | $1.86M | $2.01M | 0.17% | +$149.8K |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 9,784 | 13,464 | +3,680 | $1.29M | $1.96M | 0.17% | +$668.1K |
| iShares iBonds 2028 Term HY & Inc ETF IBONDS 28 TR HI | 0 | 76,718 | +76,718 | $0 | $1.79M | 0.16% | +$1.79M |
| Vanguard Total World | 15,625 | 16,023 | +398 | $1.61M | $1.77M | 0.15% | +$163.1K |
| Schw US Lcap Etf | 27,424 | 27,426 | +2 | $1.55M | $1.70M | 0.15% | +$155.3K |
| The Southern Company(SO) | 24,611 | 23,499 | -1,112 | $1.73M | $1.69M | 0.15% | -$39.9K |
| iShares iBonds 2024 Term HY and Inc ETF | 40,983 | 71,419 | +30,436 | $951.2K | $1.67M | 0.14% | +$713.9K |
| The Walt Disney Company(DIS) | 10,484 | 12,770 | +2,286 | $946.6K | $1.56M | 0.14% | +$616.0K |
| Meta Platforms, Inc.(META) | 1,688 | 3,189 | +1,501 | $597.5K | $1.55M | 0.13% | +$950.8K |
| Schwab Fundamental US | 22,871 | 22,873 | +2 | $1.42M | $1.54M | 0.13% | +$124.7K |
| JPMorgan Chase & Co.(JPM) | 7,490 | 7,101 | -389 | $1.27M | $1.42M | 0.12% | +$148.3K |
| Eli Lilly and Company(LLY) | 1,800 | 1,800 | 0 | $1.05M | $1.40M | 0.12% | +$351.1K |
| Ishares S&P Midcap | 14,500 | 14,458 | -42 | $1.15M | $1.32M | 0.11% | +$170.6K |
| Blackstone Inc.(BX) | 8,649 | 9,651 | +1,002 | $1.13M | $1.27M | 0.11% | +$135.5K |
| Pinnancle Finl Partners Inc | 9,526 | 14,531 | +5,005 | $830.9K | $1.25M | 0.11% | +$417.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,220 | 2,220 | 0 | $1.13M | $1.24M | 0.11% | +$108.8K |
| Sector Spdr Health Fund ST STR CARE ETF | 8,122 | 8,122 | 0 | $1.11M | $1.20M | 0.10% | +$92.2K |
| Costco Wholesale Corporation(COST) | 1,141 | 1,631 | +490 | $753.2K | $1.19M | 0.10% | +$441.8K |
| Merck & Co., Inc.(MRK) | 9,006 | 8,886 | -120 | $981.8K | $1.17M | 0.10% | +$190.7K |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 26,290 | 26,329 | +39 | $978.5K | $1.08M | 0.09% | +$98.4K |
| International Business Machines Corporation(IBM) | 5,408 | 5,420 | +12 | $884.5K | $1.04M | 0.09% | +$150.5K |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 14,389 | 15,674 | +1,285 | $804.3K | $964.4K | 0.08% | +$160.1K |
| Ishares Tr Russell | 2,777 | 2,778 | +1 | $842.0K | $936.2K | 0.08% | +$94.2K |
| SmartFinancial, Inc.(SMBK) | 44,298 | 44,298 | 0 | $1.08M | $933.4K | 0.08% | -$151.5K |
| Johnson & Johnson(JNJ) | 5,951 | 5,851 | -100 | $932.7K | $925.6K | 0.08% | -$7.1K |
| Oracle Corporation(ORCL) | 7,263 | 7,263 | 0 | $765.7K | $912.3K | 0.08% | +$146.6K |
| MongoDB, Inc.(MDB) | 2,500 | 2,500 | 0 | $1.02M | $896.6K | 0.08% | -$125.5K |
| Ishares Tr Dow Jones Re | 9,912 | 9,912 | 0 | $906.1K | $891.1K | 0.08% | -$15.0K |
| Chevron Corporation(CVX) | 5,627 | 5,627 | 0 | $839.3K | $887.6K | 0.08% | +$48.3K |
| Nestle Sa Ord | 8,118 | 8,118 | 0 | $941.2K | $862.2K | 0.07% | -$79.0K |
| Sysco Corporation(SYY) | 10,615 | 10,615 | 0 | $776.3K | $861.7K | 0.07% | +$85.5K |
| Bank Of America Corp | 22,189 | 22,252 | +63 | $747.1K | $843.8K | 0.07% | +$96.7K |
| South St Corp Com | 9,902 | 9,902 | 0 | $836.2K | $842.0K | 0.07% | +$5.7K |
| Mastercard Incorporated(MA) | 1,736 | 1,736 | 0 | $740.6K | $836.2K | 0.07% | +$95.6K |
| Visa Inc.(V) | 2,925 | 2,925 | 0 | $761.5K | $816.3K | 0.07% | +$54.8K |
| Synopsys, Inc.(SNPS) | 1,522 | 1,344 | -178 | $783.7K | $768.1K | 0.07% | -$15.6K |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 14,570 | 15,175 | +605 | $679.4K | $760.3K | 0.07% | +$80.9K |
| Sch Fnd US Sm Etf | 13,326 | 13,326 | 0 | $737.6K | $760.0K | 0.07% | +$22.4K |
| Ishares S&P U S Pfd Fund | 23,481 | 23,481 | 0 | $732.4K | $756.8K | 0.07% | +$24.4K |
| Vanguard Short Term Bd Index | 9,758 | 9,769 | +11 | $751.5K | $749.0K | 0.06% | -$2.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,136 | 4,136 | 0 | $609.7K | $746.5K | 0.06% | +$136.8K |
| ConocoPhillips(COP) | 6,613 | 5,803 | -810 | $767.5K | $738.7K | 0.06% | -$28.9K |
| Schwab Fundamental Inl | 19,867 | 19,867 | 0 | $670.1K | $707.5K | 0.06% | +$37.4K |
| PepsiCo, Inc.(PEP) | 4,550 | 3,999 | -551 | $772.7K | $699.8K | 0.06% | -$72.9K |
| The Boeing Company(BA) | 1,785 | 3,472 | +1,687 | $465.2K | $670.1K | 0.06% | +$204.9K |
| Align Technology Inc | 0 | 2,000 | +2,000 | $0 | $655.8K | 0.06% | +$655.8K |
| GE Aerospace(GE) | 1,695 | 3,570 | +1,875 | $216.3K | $626.6K | 0.05% | +$410.3K |
| Ishares Tr Dow Jones | 21,738 | 21,125 | -613 | $608.5K | $592.3K | 0.05% | -$16.1K |
| Cisco Systems, Inc.(CSCO) | 11,474 | 11,643 | +169 | $579.7K | $581.1K | 0.05% | +$1.4K |
| Fis Christian Stock Fund Etf | 20,780 | 20,780 | 0 | $534.4K | $577.2K | 0.05% | +$42.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,802 | 3,302 | +1,500 | $279.1K | $533.7K | 0.05% | +$254.6K |