Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Eql Wgt S&P500 EQL WGT | 0 | 1,338,431 | +1,338,431 | 0 | 239,793 | 18.95% | +239,793 |
| Ishares Russell 2000 | 0 | 709,265 | +709,265 | 0 | 156,670 | 12.38% | +156,670 |
| Ishares TRUST S&P 500 | 445,645 | 446,870 | +1,225 | 243,870 | 257,764 | 20.37% | +13,893 |
| ISHARES IBND 2026 TRM HG YD INCM ETF | 565,393 | 928,873 | +363,480 | 12,825 | 21,622 | 1.71% | +8,797 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 0 | 563,610 | +563,610 | 0 | 43,990 | 3.48% | +43,990 |
| Ishares Msci ETF High Dividend Equity Fund CORE HIGH DV ETF | 0 | 464,993 | +464,993 | 0 | 54,692 | 4.32% | +54,692 |
| Hca The Healthcare Co(HCA) | 0 | 46,133 | +46,133 | 0 | 18,750 | 1.48% | +18,750 |
| Ishares Tr Dow Jones Select Divid Index | 0 | 232,581 | +232,581 | 0 | 31,415 | 2.48% | +31,415 |
| Vanguard High Div ETF | 0 | 131,262 | +131,262 | 0 | 16,828 | 1.33% | +16,828 |
| Ishares Tr MSCI EAFE Fd | 0 | 508,372 | +508,372 | 0 | 42,515 | 3.36% | +42,515 |
| iShares iBonds Dec 2028 Term Muni Bd ETF IBONDS DEC 28 | 144,852 | 216,165 | +71,313 | 3,624 | 5,540 | 0.44% | +1,916 |
| iShares iBonds Dec 2027 Term Muni Bd ETF IBONDS DEC 27 | 203,274 | 273,962 | +70,688 | 5,084 | 6,972 | 0.55% | +1,888 |
| Ishares Tr S&P Smallcap | 0 | 154,078 | +154,078 | 0 | 18,021 | 1.42% | +18,021 |
| iShares iBonds Dec 2026 Term Muni Bd ETF IBONDS DEC 26 | 257,981 | 315,909 | +57,928 | 6,532 | 8,105 | 0.64% | +1,573 |
| Ishares Tr Dj US Utils | 118,250 | 116,030 | -2,220 | 10,392 | 11,837 | 0.94% | +1,446 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | 210,974 | 259,206 | +48,232 | 5,588 | 6,910 | 0.55% | +1,323 |
| Apple Computer Inc(AAPL) | 63,010 | 62,454 | -556 | 13,271 | 14,552 | 1.15% | +1,280 |
| Vanguard REIT | 0 | 86,690 | +86,690 | 0 | 8,445 | 0.67% | +8,445 |
| A F L A C Inc(AFL) | 52,905 | 52,905 | 0 | 4,725 | 5,915 | 0.47% | +1,190 |
| Vanguard Russell 2000 VNG RUS2000IDX | 0 | 146,219 | +146,219 | 0 | 13,066 | 1.03% | +13,066 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 15,674 | 26,764 | +11,090 | 1,003 | 1,807 | 0.14% | +804 |
| iShares iBonds 2025 Term HY and Inc ETF | 143,910 | 177,025 | +33,115 | 3,349 | 4,125 | 0.33% | +775 |
| Ishares Tr S&P 500/ Value Index Fd | 0 | 50,558 | +50,558 | 0 | 9,968 | 0.79% | +9,968 |
| Vanguard Mid Cap | 0 | 44,733 | +44,733 | 0 | 11,802 | 0.93% | +11,802 |
| Vanguard Europe Pac Etf | 0 | 430,026 | +430,026 | 0 | 22,710 | 1.79% | +22,710 |
| Ishares Cohen Steers REIT | 0 | 285,913 | +285,913 | 0 | 18,845 | 1.49% | +18,845 |
| Vanguard S&P 500 Etf | 27,187 | 26,942 | -245 | 13,597 | 14,216 | 1.12% | +619 |
| Berkshire Hathaway Cl B | 0 | 10,201 | +10,201 | 0 | 4,695 | 0.37% | +4,695 |
| Home Depot Inc(HD) | 0 | 7,648 | +7,648 | 0 | 3,099 | 0.24% | +3,099 |
| Ishares Tr S&P Aggressive | 139,950 | 139,246 | -704 | 10,465 | 10,988 | 0.87% | +522 |
| Ishares Core Msci CORE MSCI EMKT | 136,186 | 135,774 | -412 | 7,290 | 7,795 | 0.62% | +505 |
| Micron Technology Inc(MU) | 3,246 | 8,776 | +5,530 | 427 | 910 | 0.07% | +483 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 13,370 | +13,370 | 0 | 483 | 0.04% | +483 |
| Smith A O(AOS) | 0 | 58,978 | +58,978 | 0 | 5,298 | 0.42% | +5,298 |
| Ishares Tr S&P 500/ Barra Growth Index | 142,720 | 142,479 | -241 | 13,207 | 13,642 | 1.08% | +435 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 7,745 | +7,745 | 0 | 430 | 0.03% | +430 |
| Facebook Inc Class A(META) | 5,699 | 5,667 | -32 | 2,874 | 3,244 | 0.26% | +370 |
| iShares iBonds 2030 Term Hi Yld & IncETF | 0 | 13,320 | +13,320 | 0 | 358 | 0.03% | +358 |
| Coca Cola Company(KO) | 38,379 | 38,387 | +8 | 2,443 | 2,758 | 0.22% | +316 |
| Nasdaq 100 Shares | 6,233 | 6,748 | +515 | 2,986 | 3,294 | 0.26% | +308 |
| Ishares Tr S&P Midcap | 0 | 85,920 | +85,920 | 0 | 5,355 | 0.42% | +5,355 |
| Vanguard Total Stock Mkt | 1,973 | 2,926 | +953 | 528 | 829 | 0.07% | +301 |
| iShares iBonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 0 | 11,705 | +11,705 | 0 | 299 | 0.02% | +299 |
| The Southern Company(SO) | 23,522 | 23,525 | +3 | 1,825 | 2,121 | 0.17% | +297 |
| Ge Vernova Llc Com(GEV) | 0 | 1,139 | +1,139 | 0 | 290 | 0.02% | +290 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 0 | 11,630 | +11,630 | 0 | 283 | 0.02% | +283 |
| Blackstone Group LP(BX) | 0 | 9,655 | +9,655 | 0 | 1,478 | 0.12% | +1,478 |
| Pinnancle Finl Partners Inc | 15,564 | 15,568 | +4 | 1,246 | 1,525 | 0.12% | +279 |
| Advanced Micro Devic(AMD) | 0 | 5,691 | +5,691 | 0 | 934 | 0.07% | +934 |
| Vanguard Div Appreciation | 2,603 | 3,678 | +1,075 | 475 | 728 | 0.06% | +253 |
| Smartfinancial Inc(SMBK) | 44,298 | 44,298 | 0 | 1,049 | 1,291 | 0.10% | +242 |
| Intl Business Machines(IBM) | 0 | 5,306 | +5,306 | 0 | 1,173 | 0.09% | +1,173 |
| Ishares Tr S&P Allocation Fd | 0 | 77,068 | +77,068 | 0 | 4,565 | 0.36% | +4,565 |
| Thermo Fisher Scntfc(TMO) | 0 | 345 | +345 | 0 | 213 | 0.02% | +213 |
| General Mills Inc(GIS) | 0 | 2,876 | +2,876 | 0 | 212 | 0.02% | +212 |
| Oracle Corporation(ORCL) | 7,268 | 7,268 | 0 | 1,026 | 1,238 | 0.10% | +212 |
| South St Corp Com | 0 | 9,902 | +9,902 | 0 | 962 | 0.08% | +962 |
| Sch US Tips Etf | 0 | 3,817 | +3,817 | 0 | 205 | 0.02% | +205 |
| American Express Company(AXP) | 0 | 750 | +750 | 0 | 203 | 0.02% | +203 |
| VictoryShares US 500 Enh Vol Wtd ETF VCSHS US 500 ENH | 0 | 2,872 | +2,872 | 0 | 200 | 0.02% | +200 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 0 | 105,765 | +105,765 | 0 | 3,973 | 0.31% | +3,973 |
| Spdr Dow Jones(DIA) | 0 | 1,294 | +1,294 | 0 | 547 | 0.04% | +547 |
| Mc Donalds Corp(MCD) | 0 | 1,789 | +1,789 | 0 | 545 | 0.04% | +545 |
| S P D R TRUST Unit SR(SPY) | 0 | 7,616 | +7,616 | 0 | 4,369 | 0.35% | +4,369 |
| Gorman Rupp Co Com(GRC) | 0 | 61,116 | +61,116 | 0 | 2,380 | 0.19% | +2,380 |
| General Electric Company(GE) | 4,570 | 4,570 | 0 | 727 | 862 | 0.07% | +135 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 0 | 33,280 | +33,280 | 0 | 1,515 | 0.12% | +1,515 |
| Vanguard Total World | 16,073 | 16,193 | +120 | 1,810 | 1,938 | 0.15% | +128 |
| Tesla Motors Inc(TSLA) | 1,989 | 1,989 | 0 | 394 | 520 | 0.04% | +127 |
| Shopify Inc(SHOP) | 8,950 | 8,950 | 0 | 591 | 717 | 0.06% | +126 |
| Wal-Mart Stores Inc(WMT) | 8,312 | 8,483 | +171 | 563 | 685 | 0.05% | +122 |
| Schwab Fundamental US | 0 | 22,875 | +22,875 | 0 | 1,642 | 0.13% | +1,642 |
| Vanguard Emerging Market | 0 | 156,621 | +156,621 | 0 | 7,494 | 0.59% | +7,494 |
| Pnc Finl Services Gp Inc(PNC) | 0 | 3,302 | +3,302 | 0 | 610 | 0.05% | +610 |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 33,093 | 33,123 | +30 | 2,652 | 2,747 | 0.22% | +96 |
| Johnson & Johnson(JNJ) | 0 | 5,855 | +5,855 | 0 | 949 | 0.07% | +949 |
| Mastercard Inc(MA) | 0 | 1,736 | +1,736 | 0 | 857 | 0.07% | +857 |
| NVIDIA Corp(NVDA) | 10,236 | 11,121 | +885 | 1,265 | 1,351 | 0.11% | +86 |
| Bristol-Myers Squibb Co(BMY) | 0 | 8,004 | +8,004 | 0 | 414 | 0.03% | +414 |
| Philip Morris Intl Inc(PM) | 3,784 | 3,807 | +23 | 383 | 462 | 0.04% | +79 |
| Schw US Lcap Etf | 27,426 | 27,124 | -302 | 1,762 | 1,840 | 0.15% | +78 |
| Abbvie Inc(ABBV) | 0 | 2,895 | +2,895 | 0 | 572 | 0.05% | +572 |
| Nextera Energy Inc(NEE) | 5,297 | 5,297 | 0 | 375 | 448 | 0.04% | +73 |
| Sysco Corporation(SYY) | 0 | 10,615 | +10,615 | 0 | 829 | 0.07% | +829 |
| Paypal Holdings Inco(PYPL) | 3,500 | 3,500 | 0 | 203 | 273 | 0.02% | +70 |
| Truxton Corp | 0 | 7,329 | +7,329 | 0 | 520 | 0.04% | +520 |
| Sector Spdr Health Fund ST STR CARE ETF | 0 | 8,122 | +8,122 | 0 | 1,251 | 0.10% | +1,251 |
| Cisco Systems Inc(CSCO) | 0 | 11,656 | +11,656 | 0 | 620 | 0.05% | +620 |
| Atmos Energy Corp(ATO) | 0 | 2,996 | +2,996 | 0 | 416 | 0.03% | +416 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 0 | 26,425 | +26,425 | 0 | 1,102 | 0.09% | +1,102 |
| Regions Financial Cp New(RF) | 0 | 18,327 | +18,327 | 0 | 428 | 0.03% | +428 |
| Sch Fnd US Sm Etf | 0 | 13,326 | +13,326 | 0 | 794 | 0.06% | +794 |
| J P Morgan Chase & Co(JPM) | 7,101 | 7,101 | 0 | 1,436 | 1,497 | 0.12% | +61 |
| Caterpillar Inc(CAT) | 0 | 1,036 | +1,036 | 0 | 405 | 0.03% | +405 |
| Trane Technologies PLC(TT) | 1,000 | 1,000 | 0 | 329 | 389 | 0.03% | +60 |
| Costco Whsl Corp New(COST) | 1,631 | 1,631 | 0 | 1,386 | 1,446 | 0.11% | +60 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 13,281 | +13,281 | 0 | 702 | 0.06% | +702 |
| Ishares S&P Midcap | 0 | 14,474 | +14,474 | 0 | 1,331 | 0.11% | +1,331 |
| Mongodb Inc Cl A(MDB) | 0 | 2,500 | +2,500 | 0 | 676 | 0.05% | +676 |
| Fifth Third Bancorp(FITB) | 8,000 | 8,000 | 0 | 292 | 343 | 0.03% | +51 |