Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Eql Wgt S&P500 EQL WGT | 1,333,034 | 1,325,427 | -7,607 | 184,505 | 209,152 | 19.88% | +24,647 |
| Ishares TRUST S&P 500 | 460,105 | 458,732 | -1,373 | 194,882 | 219,104 | 20.83% | +24,222 |
| Ishares Russell 2000 | 710,267 | 701,605 | -8,662 | 121,555 | 140,819 | 13.39% | +19,264 |
| Ishares Tr MSCI EAFE Fd | 531,953 | 531,031 | -922 | 35,673 | 40,013 | 3.80% | +4,340 |
| Ishares Cohen Steers REIT | 349,450 | 344,473 | -4,977 | 16,892 | 20,231 | 1.92% | +3,338 |
| Ishares Tr S&P Smallcap | 142,236 | 147,487 | +5,251 | 13,017 | 15,966 | 1.52% | +2,948 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 559,167 | 538,471 | -20,696 | 34,998 | 37,881 | 3.60% | +2,883 |
| Ishares Tr Dow Jones Select Divid Index | 244,350 | 240,196 | -4,154 | 25,559 | 28,156 | 2.68% | +2,597 |
| Vanguard Russell 2000 VNG RUS2000IDX | 144,844 | 154,873 | +10,029 | 10,025 | 12,560 | 1.19% | +2,536 |
| Vanguard Mid Cap | 44,410 | 47,290 | +2,880 | 9,012 | 11,001 | 1.05% | +1,989 |
| Vanguard Europe Pac Etf | 508,139 | 489,599 | -18,540 | 21,596 | 23,452 | 2.23% | +1,856 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 51,115 | 79,555 | +28,440 | 1,829 | 3,356 | 0.32% | +1,526 |
| Vanguard S&P 500 Etf | 29,234 | 28,897 | -337 | 11,325 | 12,622 | 1.20% | +1,297 |
| Ishares Tr S&P 500/ Value Index Fd | 54,547 | 54,598 | +51 | 8,224 | 9,494 | 0.90% | +1,271 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 30,179 | 60,657 | +30,478 | 910 | 2,063 | 0.20% | +1,153 |
| Vanguard High Div ETF | 118,418 | 117,696 | -722 | 11,991 | 13,138 | 1.25% | +1,147 |
| Apple Computer Inc(AAPL) | 50,015 | 50,160 | +145 | 8,623 | 9,657 | 0.92% | +1,035 |
| Smith A O(AOS) | 58,889 | 58,912 | +23 | 3,850 | 4,857 | 0.46% | +1,007 |
| Ishares Tr Dj US Utils | 120,663 | 119,653 | -1,010 | 8,573 | 9,564 | 0.91% | +991 |
| Hca The Healthcare Co(HCA) | 47,386 | 46,363 | -1,023 | 11,561 | 12,550 | 1.19% | +988 |
| iShares iBonds Dec 2027 Term Muni Bd ETF IBONDS DEC 27 | 0 | 38,710 | +38,710 | 0 | 984 | 0.09% | +984 |
| Ishares Tr S&P 500/ Barra Growth Index | 136,203 | 135,928 | -275 | 9,237 | 10,208 | 0.97% | +971 |
| Ishares Tr S&P Aggressive | 141,404 | 140,509 | -895 | 8,785 | 9,702 | 0.92% | +917 |
| South St Corp Com | 0 | 9,902 | +9,902 | 0 | 836 | 0.08% | +836 |
| Vanguard REIT | 100,760 | 91,972 | -8,788 | 7,337 | 8,127 | 0.77% | +789 |
| Microsoft Corp(MSFT) | 12,249 | 12,245 | -4 | 3,839 | 4,605 | 0.44% | +766 |
| iShares iBonds Dec 2026 Term Muni Bd ETF IBONDS DEC 26 | 48,990 | 77,200 | +28,210 | 1,211 | 1,969 | 0.19% | +759 |
| FIS CHRISTIAN STOCK FUND ETF | 0 | 20,780 | +20,780 | 0 | 534 | 0.05% | +534 |
| Ishares Tr S&P Midcap | 21,176 | 20,356 | -820 | 5,127 | 5,642 | 0.54% | +515 |
| Ishares Msci ETF High Dividend Equity Fund CORE HIGH DV ETF | 500,227 | 480,744 | -19,483 | 48,567 | 49,031 | 4.66% | +464 |
| Amazon Com Inc(AMZN) | 17,395 | 17,064 | -331 | 2,170 | 2,593 | 0.25% | +423 |
| Ishares Tr S&P Allocation Fd | 80,552 | 80,396 | -156 | 3,891 | 4,276 | 0.41% | +386 |
| Ishares MSCI Emrg Mkt Fd | 138,216 | 136,683 | -1,533 | 5,150 | 5,496 | 0.52% | +346 |
| S P D R TRUST Unit SR(SPY) | 10,987 | 10,449 | -538 | 4,632 | 4,967 | 0.47% | +335 |
| A F L A C Inc(AFL) | 55,518 | 54,550 | -968 | 4,188 | 4,500 | 0.43% | +313 |
| Nasdaq 100 Shares | 5,542 | 5,545 | +3 | 1,967 | 2,271 | 0.22% | +304 |
| SPDR S&P Emerging Markets ETF ST PORT MARK ETF | 0 | 8,523 | +8,523 | 0 | 302 | 0.03% | +302 |
| Home Depot Inc(HD) | 5,503 | 5,490 | -13 | 1,606 | 1,903 | 0.18% | +296 |
| Vanguard Total World | 14,734 | 15,625 | +891 | 1,347 | 1,607 | 0.15% | +261 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 530 | +530 | 0 | 257 | 0.02% | +257 |
| Boeing Co(BA) | 1,107 | 1,785 | +678 | 209 | 465 | 0.04% | +256 |
| Trane Technologies PLC(TT) | 0 | 1,000 | +1,000 | 0 | 244 | 0.02% | +244 |
| Blackstone Group LP(BX) | 8,647 | 8,649 | +2 | 893 | 1,132 | 0.11% | +240 |
| Gorman Rupp Co Com(GRC) | 61,116 | 61,116 | 0 | 1,932 | 2,171 | 0.21% | +239 |
| Global Pmts Inc Com(GPN) | 0 | 1,817 | +1,817 | 0 | 231 | 0.02% | +231 |
| Berkshire Hathaway Cl B | 9,991 | 10,256 | +265 | 3,427 | 3,658 | 0.35% | +231 |
| Honeywell International(HON) | 0 | 1,094 | +1,094 | 0 | 229 | 0.02% | +229 |
| Royal Bk Cda Montreal(RY) | 0 | 2,254 | +2,254 | 0 | 228 | 0.02% | +228 |
| General Electric Company(GE) | 0 | 1,695 | +1,695 | 0 | 216 | 0.02% | +216 |
| Vanguard Emerging Market | 195,239 | 188,476 | -6,763 | 7,530 | 7,746 | 0.74% | +216 |
| Spdr S&P 500 Growth Etf ST STR P500GRW | 32,974 | 33,035 | +61 | 1,938 | 2,149 | 0.20% | +211 |
| Photronics Inc(PLAB) | 0 | 6,693 | +6,693 | 0 | 210 | 0.02% | +210 |
| Nike Inc Class B(NKE) | 0 | 1,928 | +1,928 | 0 | 209 | 0.02% | +209 |
| J P Morgan Chase & Co(JPM) | 7,490 | 7,490 | 0 | 1,069 | 1,274 | 0.12% | +205 |
| Vanguard S&P Small-Cap 600 ETF | 0 | 2,024 | +2,024 | 0 | 201 | 0.02% | +201 |
| Advanced Micro Devic(AMD) | 4,136 | 4,136 | 0 | 414 | 610 | 0.06% | +196 |
| Mongodb Inc Cl A(MDB) | 2,500 | 2,500 | 0 | 829 | 1,022 | 0.10% | +193 |
| Schw US Lcap Etf | 27,422 | 27,424 | +2 | 1,366 | 1,547 | 0.15% | +181 |
| Bank Of America Corp | 22,308 | 22,189 | -119 | 578 | 747 | 0.07% | +169 |
| Smartfinancial Inc(SMBK) | 44,298 | 44,298 | 0 | 918 | 1,085 | 0.10% | +167 |
| Schwab Fundamental US | 22,870 | 22,871 | +1 | 1,259 | 1,417 | 0.13% | +158 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 13,151 | 14,389 | +1,238 | 652 | 804 | 0.08% | +152 |
| Intel Corp(INTC) | 10,229 | 10,232 | +3 | 365 | 514 | 0.05% | +149 |
| Pinnancle Finl Partners Inc | 10,635 | 9,526 | -1,109 | 683 | 831 | 0.08% | +147 |
| Mid Cap S P D R TRUST(MDY) | 2,220 | 2,220 | 0 | 984 | 1,126 | 0.11% | +142 |
| Ishares Tr Dow Jones Re | 10,171 | 9,912 | -259 | 765 | 906 | 0.09% | +141 |
| SPDR MSCI USA StrategicFactors ETF ST STR MSCI USAQ | 9,716 | 9,784 | +68 | 1,157 | 1,293 | 0.12% | +136 |
| Ishares S&P Midcap | 14,486 | 14,500 | +14 | 1,020 | 1,149 | 0.11% | +128 |
| Intl Business Machines(IBM) | 5,394 | 5,408 | +14 | 757 | 885 | 0.08% | +127 |
| Coca Cola Company(KO) | 38,990 | 38,370 | -620 | 2,140 | 2,261 | 0.21% | +121 |
| Disney Walt Hldg Co(DIS) | 10,484 | 10,484 | 0 | 834 | 947 | 0.09% | +113 |
| Sch Fnd US Sm Etf | 13,326 | 13,326 | 0 | 627 | 738 | 0.07% | +111 |
| Ishares Tr Russell | 2,777 | 2,777 | 0 | 732 | 842 | 0.08% | +110 |
| Costco Whsl Corp New(COST) | 1,141 | 1,141 | 0 | 645 | 753 | 0.07% | +108 |
| Google Inc Class C(GOOG) | 14,041 | 14,041 | 0 | 1,872 | 1,979 | 0.19% | +107 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 26,248 | 26,290 | +42 | 872 | 979 | 0.09% | +106 |
| Lilly Eli & Company(LLY) | 1,800 | 1,800 | 0 | 945 | 1,049 | 0.10% | +104 |
| Synopsys Inc(SNPS) | 1,522 | 1,522 | 0 | 686 | 784 | 0.07% | +98 |
| Sysco Corporation(SYY) | 10,615 | 10,615 | 0 | 682 | 776 | 0.07% | +94 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 14,498 | 14,570 | +72 | 587 | 679 | 0.06% | +93 |
| Visa Inc Cl A(V) | 2,925 | 2,925 | 0 | 669 | 762 | 0.07% | +92 |
| U S Bancorp Del New(USB) | 7,486 | 7,521 | +35 | 235 | 326 | 0.03% | +91 |
| Facebook Inc Class A(META) | 1,688 | 1,688 | 0 | 508 | 597 | 0.06% | +89 |
| Merck & Co Inc(MRK) | 8,826 | 9,006 | +180 | 898 | 982 | 0.09% | +84 |
| Google Inc Cl A(GOOG) | 13,443 | 13,331 | -112 | 1,780 | 1,862 | 0.18% | +82 |
| Ishares Core Msci CORE MSCI EMKT | 153,094 | 143,021 | -10,073 | 7,157 | 7,234 | 0.69% | +77 |
| Schw US Scap Etf | 10,114 | 10,116 | +2 | 406 | 478 | 0.05% | +72 |
| Raytheon Technologies Ord(RTX) | 5,136 | 5,139 | +3 | 362 | 432 | 0.04% | +70 |
| Wells Fargo & Co New(WFC) | 6,556 | 6,556 | 0 | 254 | 323 | 0.03% | +69 |
| Dfa Tax Managed US Small US TARGETED VLU | 8,429 | 8,448 | +19 | 373 | 442 | 0.04% | +69 |
| ProShares Ultra QQQ PSHS ULTRA QQQ | 3,556 | 3,556 | 0 | 207 | 270 | 0.03% | +63 |
| Pnc Finl Services Gp Inc(PNC) | 1,802 | 1,802 | 0 | 216 | 279 | 0.03% | +63 |
| City Holding Co(CHCO) | 3,000 | 3,000 | 0 | 270 | 331 | 0.03% | +60 |
| Schwab Fundamental Inl | 19,867 | 19,867 | 0 | 611 | 670 | 0.06% | +59 |
| Mc Donalds Corp(MCD) | 1,453 | 1,443 | -10 | 370 | 428 | 0.04% | +58 |
| Micron Technology Inc(MU) | 3,246 | 3,246 | 0 | 220 | 277 | 0.03% | +57 |
| General Motors Corp(GM) | 12,404 | 12,404 | 0 | 389 | 446 | 0.04% | +56 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | 102,630 | 102,671 | +41 | 2,671 | 2,725 | 0.26% | +54 |
| Vanguard Div Appreciation | 2,516 | 2,580 | +64 | 386 | 440 | 0.04% | +54 |
| Mastercard Inc(MA) | 1,758 | 1,736 | -22 | 688 | 741 | 0.07% | +53 |