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 | 1,333,770 | 1,338,431 | +4,661 | 219,112 | 239,793 | 18.95% | +20,682 |
| Ishares Russell 2000 | 696,746 | 709,265 | +12,519 | 141,363 | 156,670 | 12.38% | +15,307 |
| 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 | 539,000 | 563,610 | +24,610 | 39,153 | 43,990 | 3.48% | +4,837 |
| Ishares Msci ETF High Dividend Equity Fund CORE HIGH DV ETF | 464,924 | 464,993 | +69 | 50,537 | 54,692 | 4.32% | +4,155 |
| Hca The Healthcare Co(HCA) | 46,632 | 46,133 | -499 | 14,982 | 18,750 | 1.48% | +3,768 |
| Ishares Tr Dow Jones Select Divid Index | 233,142 | 232,581 | -561 | 28,206 | 31,415 | 2.48% | +3,209 |
| Vanguard High Div ETF | 118,330 | 131,262 | +12,932 | 14,034 | 16,828 | 1.33% | +2,794 |
| Ishares Tr MSCI EAFE Fd | 517,688 | 508,372 | -9,316 | 40,551 | 42,515 | 3.36% | +1,965 |
| 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 | 152,569 | 154,078 | +1,509 | 16,273 | 18,021 | 1.42% | +1,748 |
| 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 | 86,195 | 86,690 | +495 | 7,220 | 8,445 | 0.67% | +1,226 |
| 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 | 145,802 | 146,219 | +417 | 11,951 | 13,066 | 1.03% | +1,115 |
| 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 | 50,593 | 50,558 | -35 | 9,208 | 9,968 | 0.79% | +760 |
| Vanguard Mid Cap | 45,689 | 44,733 | -956 | 11,061 | 11,802 | 0.93% | +741 |
| Vanguard Europe Pac Etf | 444,981 | 430,026 | -14,955 | 21,991 | 22,710 | 1.79% | +719 |
| Ishares Cohen Steers REIT | 317,578 | 285,913 | -31,665 | 18,194 | 18,845 | 1.49% | +650 |
| Vanguard S&P 500 Etf | 27,187 | 26,942 | -245 | 13,597 | 14,216 | 1.12% | +619 |
| Berkshire Hathaway Cl B | 10,201 | 10,201 | 0 | 4,150 | 4,695 | 0.37% | +545 |
| Home Depot Inc(HD) | 7,430 | 7,648 | +218 | 2,558 | 3,099 | 0.24% | +541 |
| 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) | 58,955 | 58,978 | +23 | 4,821 | 5,298 | 0.42% | +477 |
| 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 | 86,271 | 85,920 | -351 | 5,049 | 5,355 | 0.42% | +306 |
| 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) | 9,653 | 9,655 | +2 | 1,195 | 1,478 | 0.12% | +283 |
| Pinnancle Finl Partners Inc | 15,564 | 15,568 | +4 | 1,246 | 1,525 | 0.12% | +279 |
| Advanced Micro Devic(AMD) | 4,136 | 5,691 | +1,555 | 671 | 934 | 0.07% | +263 |
| 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) | 5,434 | 5,306 | -128 | 940 | 1,173 | 0.09% | +233 |
| Ishares Tr S&P Allocation Fd | 77,156 | 77,068 | -88 | 4,345 | 4,565 | 0.36% | +220 |
| 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 | 9,902 | 9,902 | 0 | 757 | 962 | 0.08% | +206 |
| 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 | 107,790 | 105,765 | -2,025 | 3,781 | 3,973 | 0.31% | +191 |
| Spdr Dow Jones(DIA) | 935 | 1,294 | +359 | 366 | 547 | 0.04% | +182 |
| Mc Donalds Corp(MCD) | 1,453 | 1,789 | +336 | 370 | 545 | 0.04% | +174 |
| S P D R TRUST Unit SR(SPY) | 7,741 | 7,616 | -125 | 4,213 | 4,369 | 0.35% | +157 |
| Gorman Rupp Co Com(GRC) | 61,116 | 61,116 | 0 | 2,244 | 2,380 | 0.19% | +137 |
| 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 | 33,280 | 33,280 | 0 | 1,382 | 1,515 | 0.12% | +132 |
| 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 | 22,873 | 22,875 | +2 | 1,532 | 1,642 | 0.13% | +110 |
| Vanguard Emerging Market | 168,866 | 156,621 | -12,245 | 7,390 | 7,494 | 0.59% | +105 |
| Pnc Finl Services Gp Inc(PNC) | 3,302 | 3,302 | 0 | 513 | 610 | 0.05% | +97 |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 33,093 | 33,123 | +30 | 2,652 | 2,747 | 0.22% | +96 |
| Johnson & Johnson(JNJ) | 5,853 | 5,855 | +2 | 856 | 949 | 0.07% | +93 |
| Mastercard Inc(MA) | 1,736 | 1,736 | 0 | 766 | 857 | 0.07% | +91 |
| NVIDIA Corp(NVDA) | 10,236 | 11,121 | +885 | 1,265 | 1,351 | 0.11% | +86 |
| Bristol-Myers Squibb Co(BMY) | 7,998 | 8,004 | +6 | 332 | 414 | 0.03% | +82 |
| 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) | 2,895 | 2,895 | 0 | 496 | 572 | 0.05% | +75 |
| Nextera Energy Inc(NEE) | 5,297 | 5,297 | 0 | 375 | 448 | 0.04% | +73 |
| Sysco Corporation(SYY) | 10,615 | 10,615 | 0 | 758 | 829 | 0.07% | +71 |
| Paypal Holdings Inco(PYPL) | 3,500 | 3,500 | 0 | 203 | 273 | 0.02% | +70 |
| Truxton Corp | 7,329 | 7,329 | 0 | 453 | 520 | 0.04% | +67 |
| Sector Spdr Health Fund ST STR CARE ETF | 8,122 | 8,122 | 0 | 1,184 | 1,251 | 0.10% | +67 |
| Cisco Systems Inc(CSCO) | 11,649 | 11,656 | +7 | 553 | 620 | 0.05% | +67 |
| Atmos Energy Corp(ATO) | 2,996 | 2,996 | 0 | 349 | 416 | 0.03% | +66 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 26,379 | 26,425 | +46 | 1,036 | 1,102 | 0.09% | +66 |
| Regions Financial Cp New(RF) | 18,126 | 18,327 | +201 | 363 | 428 | 0.03% | +64 |
| Sch Fnd US Sm Etf | 13,326 | 13,326 | 0 | 732 | 794 | 0.06% | +62 |
| J P Morgan Chase & Co(JPM) | 7,101 | 7,101 | 0 | 1,436 | 1,497 | 0.12% | +61 |
| Caterpillar Inc(CAT) | 1,036 | 1,036 | 0 | 345 | 405 | 0.03% | +60 |
| 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 | 13,214 | 13,281 | +67 | 644 | 702 | 0.06% | +58 |
| Ishares S&P Midcap | 14,464 | 14,474 | +10 | 1,274 | 1,331 | 0.11% | +56 |
| Mongodb Inc Cl A(MDB) | 2,500 | 2,500 | 0 | 625 | 676 | 0.05% | +51 |
| Fifth Third Bancorp(FITB) | 8,000 | 8,000 | 0 | 292 | 343 | 0.03% | +51 |