Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,231,675 | 1,332,011 | +100,336 | 59,059 | 63,777 | 9.84% | +4,718 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,473,372 | 1,593,287 | +119,915 | 62,707 | 67,269 | 10.38% | +4,562 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,229,348 | 2,260,897 | +31,549 | 76,823 | 80,330 | 12.40% | +3,506 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 615,168 | 671,656 | +56,488 | 45,295 | 48,413 | 7.47% | +3,118 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 836,954 | 894,173 | +57,219 | 40,316 | 42,858 | 6.61% | +2,542 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,029,717 | 1,109,900 | +80,183 | 27,205 | 29,501 | 4.55% | +2,296 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 681,209 | 690,600 | +9,391 | 22,405 | 24,199 | 3.73% | +1,794 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,024,259 | 1,030,428 | +6,169 | 33,882 | 35,601 | 5.49% | +1,719 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 505,517 | 533,670 | +28,153 | 21,007 | 22,265 | 3.44% | +1,258 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 510,837 | 515,667 | +4,830 | 19,412 | 20,338 | 3.14% | +926 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 335,871 | 331,984 | -3,887 | 16,760 | 17,522 | 2.70% | +762 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,009,694 | 1,004,907 | -4,787 | 23,123 | 23,766 | 3.67% | +643 |
| VANGUARD WORLD FD ENERGY ETF | 9,255 | 9,255 | 0 | 1,165 | 1,601 | 0.25% | +436 |
| APPLE INC(AAPL) | 15,498 | 18,203 | +2,705 | 4,213 | 4,620 | 0.71% | +406 |
| EXXON MOBIL CORP | 7,602 | 7,598 | -4 | 915 | 1,289 | 0.20% | +374 |
| VANGUARD INDEX FDS | 0 | 560 | +560 | 0 | 335 | 0.05% | +335 |
| CHEVRON CORPORATION(CVX) | 5,650 | 5,676 | +26 | 861 | 1,174 | 0.18% | +313 |
| VANGUARD BD INDEX FDS | 0 | 3,969 | +3,969 | 0 | 292 | 0.05% | +292 |
| VANGUARD BD INDEX FDS | 0 | 3,416 | +3,416 | 0 | 268 | 0.04% | +268 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 128,250 | 126,465 | -1,785 | 7,636 | 7,898 | 1.22% | +262 |
| ASTEC INDS INC | 24,388 | 24,388 | 0 | 1,056 | 1,313 | 0.20% | +257 |
| CHENIERE ENERGY INC(LNG) | 0 | 850 | +850 | 0 | 241 | 0.04% | +241 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 378 | +378 | 0 | 228 | 0.04% | +228 |
| MARATHON PETE CORP(MPC) | 0 | 872 | +872 | 0 | 213 | 0.03% | +213 |
| NVIDIA CORPORATION(NVDA) | 12,418 | 14,459 | +2,041 | 2,316 | 2,522 | 0.39% | +206 |
| WASTE MGMT INC DEL(WM) | 0 | 883 | +883 | 0 | 203 | 0.03% | +203 |
| EQT CORP(EQT) | 0 | 3,184 | +3,184 | 0 | 203 | 0.03% | +203 |
| YUM BRANDS INC(YUM) | 0 | 1,288 | +1,288 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 53,204 | 54,737 | +1,533 | 5,848 | 6,041 | 0.93% | +193 |
| WALMART INC(WMT) | 11,833 | 11,971 | +138 | 1,318 | 1,488 | 0.23% | +169 |
| AMAZON COM INC(AMZN) | 3,707 | 4,919 | +1,212 | 856 | 1,024 | 0.16% | +169 |
| JOHNSON & JOHNSON(JNJ) | 3,071 | 3,216 | +145 | 635 | 786 | 0.12% | +151 |
| SCHWAB STRATEGIC TR | 38,361 | 38,361 | 0 | 1,052 | 1,177 | 0.18% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,863 | 10,840 | -23 | 442 | 544 | 0.08% | +102 |
| ALPHABET INC(GOOG) | 3,588 | 4,258 | +670 | 1,123 | 1,225 | 0.19% | +101 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 966 | 1,162 | +196 | 294 | 393 | 0.06% | +99 |
| AGNICO EAGLE MINES LTD(AEM) | 2,415 | 2,440 | +25 | 409 | 495 | 0.08% | +86 |
| COSTCO WHOLESALE CORPORATION(COST) | 460 | 475 | +15 | 397 | 473 | 0.07% | +77 |
| SOUTHERN CO(SO) | 7,241 | 7,321 | +80 | 631 | 707 | 0.11% | +75 |
| ALPHABET INC(GOOG) | 1,483 | 1,833 | +350 | 465 | 526 | 0.08% | +60 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 32,840 | 32,612 | -228 | 1,108 | 1,167 | 0.18% | +59 |
| ALTRIA GROUP INC(MO) | 6,378 | 6,411 | +33 | 368 | 423 | 0.07% | +55 |
| ISHARES TR CORE MSCI TOTAL | 38,826 | 38,561 | -265 | 3,286 | 3,341 | 0.52% | +55 |
| COCA COLA CO(KO) | 4,157 | 4,513 | +356 | 291 | 343 | 0.05% | +53 |
| VANGUARD INDEX FDS | 5,893 | 5,972 | +79 | 1,126 | 1,172 | 0.18% | +46 |
| INVESCO EXCH TRADED FD TR II | 15,694 | 15,334 | -360 | 1,029 | 1,072 | 0.17% | +43 |
| PHILIP MORRIS INTL INC(PM) | 4,197 | 4,328 | +131 | 673 | 716 | 0.11% | +42 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 9,455 | 11,147 | +1,692 | 251 | 293 | 0.05% | +42 |
| SMARTFINANCIAL INC(SMBK) | 19,232 | 19,232 | 0 | 711 | 752 | 0.12% | +40 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,891 | 14,291 | -600 | 1,277 | 1,312 | 0.20% | +34 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,925 | 16,925 | 0 | 789 | 820 | 0.13% | +32 |
| ISHARES INC MSCI EMRG CHN | 4,920 | 4,920 | 0 | 358 | 387 | 0.06% | +29 |
| MCDONALDS CORP(MCD) | 1,550 | 1,613 | +63 | 474 | 501 | 0.08% | +28 |
| NEXTERA ENERGY INC(NEE) | 5,974 | 5,411 | -563 | 480 | 503 | 0.08% | +23 |
| DUKE ENERGY CORP NEW(DUK) | 1,722 | 1,686 | -36 | 202 | 221 | 0.03% | +19 |
| GLOBAL X FDS GLOBAL X SILVER | 3,136 | 3,116 | -20 | 262 | 281 | 0.04% | +19 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,629 | 66,588 | -1,041 | 2,577 | 2,594 | 0.40% | +17 |
| ISHARES TR | 15,237 | 15,298 | +61 | 1,431 | 1,447 | 0.22% | +16 |
| ELI LILLY & CO(LLY) | 298 | 359 | +61 | 320 | 330 | 0.05% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 34,772 | 34,464 | -308 | 1,632 | 1,638 | 0.25% | +7 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,762 | 18,769 | +7 | 586 | 591 | 0.09% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,895 | 7,895 | 0 | 786 | 791 | 0.12% | +5 |
| CISCO SYS INC(CSCO) | 4,954 | 4,979 | +25 | 382 | 386 | 0.06% | +5 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 7,781 | 7,971 | +190 | 202 | 206 | 0.03% | +3 |
| ISHARES TR CORE 1 5 YR USD | 16,349 | 16,488 | +139 | 797 | 799 | 0.12% | +2 |
| ROYAL BK CDA(RY) | 1,297 | 1,379 | +82 | 221 | 223 | 0.03% | +2 |
| ISHARES TR | 13,547 | 13,650 | +103 | 1,353 | 1,355 | 0.21% | +2 |
| FIDELITY COVINGTON TRUST | 33,561 | 33,606 | +45 | 902 | 904 | 0.14% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,257 | 1,257 | 0 | 241 | 241 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,712 | 16,357 | -355 | 550 | 551 | 0.08% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,206 | 1,224 | +18 | 265 | 263 | 0.04% | -2 |
| US BANCORP(USB) | 4,036 | 4,104 | +68 | 215 | 213 | 0.03% | -2 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 40,406 | 40,406 | 0 | 1,194 | 1,192 | 0.18% | -2 |
| ISHARES TR | 15,427 | 15,427 | 0 | 1,278 | 1,274 | 0.20% | -4 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 120,100 | 124,436 | +4,336 | 5,621 | 5,615 | 0.87% | -6 |
| HUMACYTE INC(HUMA) | 17,350 | 17,350 | 0 | 17 | 11 | 0.00% | -6 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,725 | 15,717 | -1,008 | 545 | 532 | 0.08% | -13 |
| KIMBERLY-CLARK CORP(KMB) | 4,439 | 4,483 | +44 | 448 | 432 | 0.07% | -15 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 8,133 | 8,133 | 0 | 770 | 750 | 0.12% | -19 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 662 | 662 | 0 | 451 | 431 | 0.07% | -21 |
| OKTA INC(OKTA) | 2,791 | 2,785 | -6 | 241 | 219 | 0.03% | -22 |
| ISHARES TR | 4,061 | 3,991 | -70 | 575 | 552 | 0.09% | -22 |
| ISHARES TR | 860 | 860 | 0 | 238 | 214 | 0.03% | -24 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 19,330 | 19,330 | 0 | 778 | 743 | 0.11% | -35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 882 | 912 | +30 | 261 | 221 | 0.03% | -40 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,246 | 4,799 | +553 | 324 | 283 | 0.04% | -40 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 40,056 | 40,087 | +31 | 1,748 | 1,705 | 0.26% | -43 |
| INVESCO QQQ TR | 1,189 | 1,191 | +2 | 730 | 687 | 0.11% | -43 |
| BLACKROCK INC(BLK) | 430 | 427 | -3 | 461 | 411 | 0.06% | -50 |
| JPMORGAN CHASE & CO(JPM) | 1,869 | 1,847 | -22 | 602 | 543 | 0.08% | -59 |
| HOME DEPOT INC(HD) | 3,381 | 3,352 | -29 | 1,164 | 1,103 | 0.17% | -61 |
| ISHARES TR | 1,921 | 1,897 | -24 | 1,316 | 1,239 | 0.19% | -77 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 61,527 | 61,527 | 0 | 2,132 | 2,053 | 0.32% | -79 |
| FIRST HORIZON CORPORATION(FHN) | 76,104 | 76,379 | +275 | 1,819 | 1,738 | 0.27% | -80 |
| BROADCOM INC(AVGO) | 2,663 | 2,670 | +7 | 922 | 826 | 0.13% | -95 |
| QUALCOMM INC(QCOM) | 2,089 | 2,029 | -60 | 357 | 261 | 0.04% | -96 |
| ORACLE CORP(ORCL) | 1,815 | 1,733 | -82 | 354 | 255 | 0.04% | -99 |
| LOWES COS INC(LOW) | 10,379 | 10,167 | -212 | 2,503 | 2,402 | 0.37% | -101 |
| META PLATFORMS INC(META) | 745 | 665 | -80 | 492 | 381 | 0.06% | -111 |
| VULCAN MATLS CO(VMC) | 6,751 | 6,643 | -108 | 1,926 | 1,809 | 0.28% | -117 |