Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TRUST S&P 500 | 449,532 | 445,645 | -3,887 | $236.33M | $243.87M | 21.14% | +$7.54M |
| Invesco S&P 500 Eql Wgt S&P500 EQL WGT | 1,340,113 | 1,333,770 | -6,343 | $226.98M | $219.11M | 19.00% | -$7.86M |
| Ishares Russell 2000 | 706,274 | 696,746 | -9,528 | $148.53M | $141.36M | 12.26% | -$7.17M |
| Ishares Msci ETF High Dividend Equity Fund CORE HIGH DV ETF | 479,389 | 464,924 | -14,465 | $52.83M | $50.54M | 4.38% | -$2.30M |
| Ishares Tr MSCI EAFE Fd | 516,683 | 517,688 | +1,005 | $41.26M | $40.55M | 3.52% | -$711.7K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 533,322 | 539,000 | +5,678 | $39.58M | $39.15M | 3.39% | -$430.3K |
| Ishares Tr Dow Jones Select Divid Index | 236,923 | 233,142 | -3,781 | $29.18M | $28.21M | 2.45% | -$978.7K |
| Vanguard Europe Pac Etf | 489,594 | 444,981 | -44,613 | $24.56M | $21.99M | 1.91% | -$2.57M |
| Ishares Cohen Steers REIT | 338,595 | 317,578 | -21,017 | $19.54M | $18.19M | 1.58% | -$1.34M |
| Ishares Tr S&P Smallcap | 149,830 | 152,569 | +2,739 | $16.56M | $16.27M | 1.41% | -$286.2K |
| HCA Healthcare, Inc.(HCA) | 46,363 | 46,632 | +269 | $15.46M | $14.98M | 1.30% | -$481.5K |
| Vanguard High Div ETF | 117,621 | 118,330 | +709 | $14.23M | $14.03M | 1.22% | -$197.1K |
| Vanguard S&P 500 Etf | 28,024 | 27,187 | -837 | $13.47M | $13.60M | 1.18% | +$125.9K |
| Apple Inc.(AAPL) | 50,997 | 63,010 | +12,013 | $8.74M | $13.27M | 1.15% | +$4.53M |
| Ishares Tr S&P 500/ Barra Growth Index | 143,138 | 142,720 | -418 | $12.09M | $13.21M | 1.14% | +$1.12M |
| Vanguard Russell 2000 VNG RUS2000IDX | 154,949 | 145,802 | -9,147 | $13.18M | $11.95M | 1.04% | -$1.23M |
| Vanguard Mid Cap | 45,689 | 45,689 | 0 | $11.42M | $11.06M | 0.96% | -$354.5K |
| Ishares Tr S&P Aggressive | 139,630 | 139,950 | +320 | $10.26M | $10.47M | 0.91% | +$208.2K |
| Ishares Tr Dj US Utils | 118,470 | 118,250 | -220 | $10.01M | $10.39M | 0.90% | +$378.8K |
| Ishares Tr S&P 500/ Value Index Fd | 55,159 | 50,593 | -4,566 | $10.30M | $9.21M | 0.80% | -$1.10M |
| Vanguard Emerging Market | 186,678 | 168,866 | -17,812 | $7.80M | $7.39M | 0.64% | -$408.0K |
| Ishares Core Msci CORE MSCI EMKT | 138,897 | 136,186 | -2,711 | $7.17M | $7.29M | 0.63% | +$122.9K |
| Vanguard REIT | 89,917 | 86,195 | -3,722 | $7.78M | $7.22M | 0.63% | -$556.3K |
| Microsoft Corporation(MSFT) | 12,829 | 15,111 | +2,282 | $5.40M | $6.75M | 0.59% | +$1.36M |
| iShares iBonds Dec 2026 Term Muni Bd ETF IBONDS DEC 26 | 186,620 | 257,981 | +71,361 | $4.73M | $6.53M | 0.57% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 16,994 | 32,967 | +15,973 | $3.07M | $6.37M | 0.55% | +$3.31M |
| iShares iBonds Dec 2025 Term Muni Bd ETF | 193,860 | 210,974 | +17,114 | $5.13M | $5.59M | 0.48% | +$458.1K |
| Ishares MSCI Emrg Mkt Fd | 133,792 | 122,214 | -11,578 | $5.50M | $5.21M | 0.45% | -$291.1K |
| iShares iBonds Dec 2027 Term Muni Bd ETF IBONDS DEC 27 | 157,191 | 203,274 | +46,083 | $3.96M | $5.08M | 0.44% | +$1.13M |
| Ishares Tr S&P Midcap | 106,700 | 86,271 | -20,429 | $6.48M | $5.05M | 0.44% | -$1.43M |
| Alphabet Inc.(GOOG) | 17,501 | 27,504 | +10,003 | $2.66M | $5.04M | 0.44% | +$2.38M |
| A. O. Smith Corporation(AOS) | 58,935 | 58,955 | +20 | $5.27M | $4.82M | 0.42% | -$450.9K |
| Aflac Incorporated(AFL) | 52,905 | 52,905 | 0 | $4.54M | $4.72M | 0.41% | +$182.5K |
| Ishares Tr S&P Allocation Fd | 79,982 | 77,156 | -2,826 | $4.45M | $4.35M | 0.38% | -$107.2K |
| Ishs Ibnd 2027 Trm Hgh Yld Incm Etf IBON 2027 TE ETF | 109,154 | 195,106 | +85,952 | $2.43M | $4.30M | 0.37% | +$1.87M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,498 | 7,741 | -2,757 | $5.49M | $4.21M | 0.37% | -$1.28M |
| Berkshire Hathaway Cl B | 10,201 | 10,201 | 0 | $4.29M | $4.15M | 0.36% | -$140.0K |
| Ishares Ibnd 2026 Trm Hg Yd Incm Etf IBON 2026 TE ETF | 105,130 | 167,335 | +62,205 | $2.42M | $3.83M | 0.33% | +$1.41M |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 106,609 | 107,790 | +1,181 | $3.82M | $3.78M | 0.33% | -$39.6K |
| iShares iBonds Dec 2028 Term Muni Bd ETF IBONDS DEC 28 | 99,107 | 144,852 | +45,745 | $2.50M | $3.62M | 0.31% | +$1.12M |
| iShares iBonds 2025 Term HY and Inc ETF | 111,609 | 143,910 | +32,301 | $2.61M | $3.35M | 0.29% | +$740.1K |
| Nasdaq 100 Shares | 6,527 | 6,233 | -294 | $2.90M | $2.99M | 0.26% | +$87.9K |
| Meta Platforms, Inc.(META) | 3,189 | 5,699 | +2,510 | $1.55M | $2.87M | 0.25% | +$1.33M |
| iShares iBonds 2028 Term HY & Inc ETF IBONDS 28 TR HI | 76,718 | 122,067 | +45,349 | $1.79M | $2.82M | 0.24% | +$1.03M |
| iShares iBonds Dec 2024 Term Muni Bond | 97,824 | 107,537 | +9,713 | $2.54M | $2.80M | 0.24% | +$262.3K |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 33,063 | 33,093 | +30 | $2.42M | $2.65M | 0.23% | +$233.2K |
| The Home Depot, Inc.(HD) | 6,992 | 7,430 | +438 | $2.68M | $2.56M | 0.22% | -$124.3K |
| The Coca-Cola Company(KO) | 38,370 | 38,379 | +9 | $2.35M | $2.44M | 0.21% | +$95.3K |
| Alphabet Inc.(GOOG) | 13,331 | 13,334 | +3 | $2.01M | $2.43M | 0.21% | +$416.7K |
| Exxon Mobil Corporation | 20,516 | 20,562 | +46 | $2.38M | $2.37M | 0.21% | -$17.7K |
| The Gorman-Rupp Company(GRC) | 61,116 | 61,116 | 0 | $2.42M | $2.24M | 0.19% | -$173.6K |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 13,464 | 13,539 | +75 | $1.96M | $2.00M | 0.17% | +$35.5K |
| Ishars Ibnd 2029 Trm Hg Yld Incm Etf IBONDS 29 TR HI | 0 | 80,885 | +80,885 | $0 | $1.87M | 0.16% | +$1.87M |
| iShares iBonds 2024 Term HY and Inc ETF | 71,419 | 80,481 | +9,062 | $1.67M | $1.87M | 0.16% | +$205.2K |
| The Southern Company(SO) | 23,499 | 23,522 | +23 | $1.69M | $1.82M | 0.16% | +$138.8K |
| Vanguard Total World | 16,023 | 16,073 | +50 | $1.77M | $1.81M | 0.16% | +$39.8K |
| Schw US Lcap Etf | 27,426 | 27,426 | 0 | $1.70M | $1.76M | 0.15% | +$60.1K |
| Eli Lilly and Company(LLY) | 1,800 | 1,800 | 0 | $1.40M | $1.63M | 0.14% | +$229.4K |
| Schwab Fundamental US | 22,873 | 22,873 | 0 | $1.54M | $1.53M | 0.13% | -$9.4K |
| JPMorgan Chase & Co.(JPM) | 7,101 | 7,101 | 0 | $1.42M | $1.44M | 0.12% | +$13.9K |
| Costco Wholesale Corporation(COST) | 1,631 | 1,631 | 0 | $1.19M | $1.39M | 0.12% | +$191.4K |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 84,395 | 33,280 | -51,115 | $3.63M | $1.38M | 0.12% | -$2.25M |
| Ishares S&P Midcap | 14,458 | 14,464 | +6 | $1.32M | $1.27M | 0.11% | -$44.8K |
| The Walt Disney Company(DIS) | 12,770 | 12,770 | 0 | $1.56M | $1.27M | 0.11% | -$294.6K |
| NVIDIA Corporation(NVDA) | 517 | 10,236 | +9,719 | $466.8K | $1.26M | 0.11% | +$797.8K |
| Pinnancle Finl Partners Inc | 14,531 | 15,564 | +1,033 | $1.25M | $1.25M | 0.11% | -$2.2K |
| Blackstone Inc.(BX) | 9,651 | 9,653 | +2 | $1.27M | $1.20M | 0.10% | -$72.8K |
| Sector Spdr Health Fund ST STR CARE ETF | 8,122 | 8,122 | 0 | $1.20M | $1.18M | 0.10% | -$16.1K |
| Merck & Co., Inc.(MRK) | 8,886 | 8,886 | 0 | $1.17M | $1.10M | 0.10% | -$72.4K |
| SmartFinancial, Inc.(SMBK) | 44,298 | 44,298 | 0 | $933.4K | $1.05M | 0.09% | +$115.2K |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 26,329 | 26,379 | +50 | $1.08M | $1.04M | 0.09% | -$41.0K |
| Oracle Corporation(ORCL) | 7,263 | 7,268 | +5 | $912.3K | $1.03M | 0.09% | +$113.9K |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 15,674 | 15,674 | 0 | $964.4K | $1.00M | 0.09% | +$38.7K |
| International Business Machines Corporation(IBM) | 5,420 | 5,434 | +14 | $1.04M | $939.9K | 0.08% | -$95.2K |
| Chevron Corporation(CVX) | 5,627 | 5,627 | 0 | $887.6K | $880.2K | 0.08% | -$7.4K |
| Johnson & Johnson(JNJ) | 5,851 | 5,853 | +2 | $925.6K | $855.5K | 0.07% | -$70.1K |
| Bank Of America Corp | 22,252 | 21,503 | -749 | $843.8K | $855.2K | 0.07% | +$11.4K |
| Nestle Sa Ord | 8,118 | 8,118 | 0 | $862.2K | $828.5K | 0.07% | -$33.7K |
| The Boeing Company(BA) | 3,472 | 4,354 | +882 | $670.1K | $792.5K | 0.07% | +$122.4K |
| Visa Inc.(V) | 2,925 | 2,925 | 0 | $816.3K | $767.8K | 0.07% | -$48.6K |
| Mastercard Incorporated(MA) | 1,736 | 1,736 | 0 | $836.2K | $766.0K | 0.07% | -$70.2K |
| Sysco Corporation(SYY) | 10,615 | 10,615 | 0 | $861.7K | $757.8K | 0.07% | -$103.9K |
| South St Corp Com | 9,902 | 9,902 | 0 | $842.0K | $756.7K | 0.07% | -$85.3K |
| Ishares S&P U S Pfd Fund | 23,481 | 23,481 | 0 | $756.8K | $740.8K | 0.06% | -$16.0K |
| Ishares Tr Russell | 2,778 | 2,028 | -750 | $936.2K | $739.2K | 0.06% | -$197.0K |
| Sch Fnd US Sm Etf | 13,326 | 13,326 | 0 | $760.0K | $731.9K | 0.06% | -$28.1K |
| GE Aerospace(GE) | 3,570 | 4,570 | +1,000 | $626.6K | $726.5K | 0.06% | +$99.9K |
| Schwab Fundamental Inl | 19,867 | 19,867 | 0 | $707.5K | $695.9K | 0.06% | -$11.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,136 | 4,136 | 0 | $746.5K | $670.9K | 0.06% | -$75.6K |
| Vanguard Short Term Bd Index | 9,769 | 8,657 | -1,112 | $749.0K | $664.0K | 0.06% | -$85.0K |
| ConocoPhillips(COP) | 5,803 | 5,805 | +2 | $738.7K | $664.0K | 0.06% | -$74.7K |
| PepsiCo, Inc.(PEP) | 3,999 | 4,018 | +19 | $699.8K | $662.7K | 0.06% | -$37.1K |
| Synopsys, Inc.(SNPS) | 1,344 | 1,083 | -261 | $768.1K | $644.5K | 0.06% | -$123.6K |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 15,175 | 13,214 | -1,961 | $760.3K | $644.1K | 0.06% | -$116.2K |
| MongoDB, Inc.(MDB) | 2,500 | 2,500 | 0 | $896.6K | $624.9K | 0.05% | -$271.7K |
| Align Technology Inc | 2,000 | 2,500 | +500 | $655.8K | $603.6K | 0.05% | -$52.3K |
| Ishares Tr Dow Jones | 21,125 | 21,547 | +422 | $592.3K | $596.2K | 0.05% | +$3.9K |
| Shopify Inc.(SHOP) | 0 | 8,950 | +8,950 | $0 | $591.1K | 0.05% | +$591.1K |
| Fis Christian Stock Fund Etf | 20,780 | 20,780 | 0 | $577.2K | $580.6K | 0.05% | +$3.4K |
| Walmart Inc.(WMT) | 8,311 | 8,312 | +1 | $500.1K | $562.8K | 0.05% | +$62.7K |