Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,719,977 | +1,719,977 | 0 | 72,600 | 10.15% | +72,600 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 1,429,896 | +1,429,896 | 0 | 68,278 | 9.54% | +68,278 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 726,297 | +726,297 | 0 | 59,542 | 8.32% | +59,542 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,123,395 | +1,123,395 | 0 | 49,834 | 6.96% | +49,834 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 719,089 | +719,089 | 0 | 27,893 | 3.90% | +27,893 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 1,008,922 | +1,008,922 | 0 | 26,393 | 3.69% | +26,393 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,260,897 | 2,342,238 | +81,341 | 80,330 | 87,272 | 12.20% | +6,942 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,030,428 | 1,021,198 | -9,230 | 35,601 | 41,502 | 5.80% | +5,900 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,109,900 | 1,193,486 | +83,586 | 29,501 | 34,575 | 4.83% | +5,074 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 61,527 | +61,527 | 0 | 2,604 | 0.36% | +2,604 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 894,173 | 939,121 | +44,948 | 42,858 | 45,392 | 6.34% | +2,535 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 39,607 | +39,607 | 0 | 1,952 | 0.27% | +1,952 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 533,670 | 586,834 | +53,164 | 22,265 | 24,210 | 3.38% | +1,945 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 40,406 | +40,406 | 0 | 1,399 | 0.20% | +1,399 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 28,817 | +28,817 | 0 | 1,360 | 0.19% | +1,360 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 515,667 | 539,288 | +23,621 | 20,338 | 21,642 | 3.02% | +1,304 |
| SMARTFINANCIAL INC(SMBK) | 19,232 | 40,631 | +21,399 | 752 | 1,906 | 0.27% | +1,155 |
| APPLE INC(AAPL) | 18,203 | 19,126 | +923 | 4,620 | 5,534 | 0.77% | +915 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 18,621 | +18,621 | 0 | 828 | 0.12% | +828 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 124,436 | 123,101 | -1,335 | 5,615 | 6,363 | 0.89% | +749 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 126,465 | 123,490 | -2,975 | 7,898 | 8,632 | 1.21% | +734 |
| NVIDIA CORPORATION(NVDA) | 14,459 | 15,889 | +1,430 | 2,522 | 3,179 | 0.44% | +658 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 100,761 | +100,761 | 0 | 3,712 | 0.52% | +3,712 |
| ISHARES TR | 0 | 24,280 | +24,280 | 0 | 3,988 | 0.56% | +3,988 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 39,233 | +39,233 | 0 | 2,055 | 0.29% | +2,055 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 331,984 | 332,782 | +798 | 17,522 | 17,977 | 2.51% | +455 |
| AMAZON COM INC(AMZN) | 4,919 | 6,150 | +1,231 | 1,024 | 1,466 | 0.20% | +441 |
| BROADCOM INC(AVGO) | 2,670 | 3,185 | +515 | 826 | 1,203 | 0.17% | +377 |
| ALPHABET INC(GOOG) | 4,258 | 4,419 | +161 | 1,225 | 1,579 | 0.22% | +355 |
| MICROSOFT CORP(MSFT) | 0 | 5,476 | +5,476 | 0 | 2,043 | 0.29% | +2,043 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 8,133 | 8,133 | 0 | 750 | 1,045 | 0.15% | +295 |
| ISHARES TR CORE MSCI TOTAL | 38,561 | 38,000 | -561 | 3,341 | 3,627 | 0.51% | +286 |
| FIRST HORIZON CORPORATION(FHN) | 76,379 | 78,096 | +1,717 | 1,738 | 2,002 | 0.28% | +264 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,162 | 1,366 | +204 | 393 | 652 | 0.09% | +260 |
| BANK OF AMER CORP | 0 | 28,791 | +28,791 | 0 | 1,641 | 0.23% | +1,641 |
| TRUIST FINL CORP(TFC) | 0 | 55,833 | +55,833 | 0 | 2,782 | 0.39% | +2,782 |
| CISCO SYS INC(CSCO) | 4,979 | 5,202 | +223 | 386 | 611 | 0.09% | +225 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 34,464 | 34,464 | 0 | 1,638 | 1,862 | 0.26% | +224 |
| ALPHABET INC(GOOG) | 1,833 | 2,103 | +270 | 526 | 743 | 0.10% | +217 |
| META PLATFORMS INC(META) | 665 | 1,039 | +374 | 381 | 586 | 0.08% | +205 |
| VANGUARD INDEX FDS | 0 | 14,628 | +14,628 | 0 | 1,260 | 0.18% | +1,260 |
| INVESCO QQQ TR | 1,191 | 1,189 | -2 | 687 | 876 | 0.12% | +188 |
| ISHARES TR | 1,897 | 1,897 | 0 | 1,239 | 1,421 | 0.20% | +182 |
| ASTEC INDS INC | 24,388 | 24,388 | 0 | 1,313 | 1,492 | 0.21% | +179 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,895 | 7,895 | 0 | 791 | 959 | 0.13% | +168 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 32,612 | 30,900 | -1,712 | 1,167 | 1,318 | 0.18% | +152 |
| QUALCOMM INC(QCOM) | 2,029 | 2,211 | +182 | 261 | 409 | 0.06% | +147 |
| TESLA INC(TSLA) | 0 | 954 | +954 | 0 | 402 | 0.06% | +402 |
| VANGUARD INDEX FDS | 5,972 | 5,960 | -12 | 1,172 | 1,299 | 0.18% | +127 |
| JPMORGAN CHASE & CO(JPM) | 1,847 | 2,039 | +192 | 543 | 668 | 0.09% | +124 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 66,588 | 65,585 | -1,003 | 2,594 | 2,705 | 0.38% | +111 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,925 | 16,925 | 0 | 820 | 931 | 0.13% | +111 |
| CHEVRON CORPORATION(CVX) | 5,676 | 7,734 | +2,058 | 1,174 | 1,282 | 0.18% | +108 |
| HOME DEPOT INC(HD) | 3,352 | 3,423 | +71 | 1,103 | 1,207 | 0.17% | +105 |
| ELI LILLY & CO(LLY) | 359 | 352 | -7 | 330 | 423 | 0.06% | +93 |
| ROYAL BK CDA(RY) | 1,379 | 1,491 | +112 | 223 | 309 | 0.04% | +85 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,717 | 15,289 | -428 | 532 | 615 | 0.09% | +83 |
| ISHARES TR | 15,298 | 14,901 | -397 | 1,447 | 1,524 | 0.21% | +77 |
| FIDELITY COVINGTON TRUST | 33,606 | 33,473 | -133 | 904 | 981 | 0.14% | +76 |
| VULCAN MATLS CO(VMC) | 6,643 | 6,389 | -254 | 1,809 | 1,885 | 0.26% | +76 |
| ISHARES TR | 3,991 | 3,990 | -1 | 552 | 626 | 0.09% | +74 |
| ALTRIA GROUP INC(MO) | 6,411 | 6,874 | +463 | 423 | 495 | 0.07% | +72 |
| PHILIP MORRIS INTL INC(PM) | 4,328 | 4,348 | +20 | 716 | 787 | 0.11% | +71 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,769 | 18,763 | -6 | 591 | 658 | 0.09% | +67 |
| KIMBERLY-CLARK CORP(KMB) | 4,483 | 4,475 | -8 | 432 | 491 | 0.07% | +59 |
| ORACLE CORP(ORCL) | 1,733 | 2,083 | +350 | 255 | 305 | 0.04% | +50 |
| ISHARES TR | 13,650 | 14,154 | +504 | 1,355 | 1,401 | 0.20% | +46 |
| INVESCO EXCH TRADED FD TR II | 15,334 | 14,766 | -568 | 1,072 | 1,117 | 0.16% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,074 | +2,074 | 0 | 1,038 | 0.15% | +1,038 |
| COCA COLA CO(KO) | 4,513 | 4,752 | +239 | 343 | 386 | 0.05% | +43 |
| ISHARES INC MSCI EMRG CHN | 4,920 | 4,195 | -725 | 387 | 429 | 0.06% | +42 |
| US BANCORP(USB) | 4,104 | 4,213 | +109 | 213 | 255 | 0.04% | +41 |
| JOHNSON & JOHNSON(JNJ) | 3,216 | 3,251 | +35 | 786 | 826 | 0.12% | +40 |
| ISHARES TR | 860 | 860 | 0 | 214 | 250 | 0.03% | +36 |
| VANGUARD SPECIALIZED FUNDS | 1,224 | 1,224 | 0 | 263 | 290 | 0.04% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,257 | 1,257 | 0 | 241 | 267 | 0.04% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 912 | 877 | -35 | 221 | 247 | 0.03% | +26 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 16,357 | 16,438 | +81 | 551 | 576 | 0.08% | +25 |
| VANGUARD BD INDEX FDS | 3,416 | 3,713 | +297 | 268 | 289 | 0.04% | +21 |
| MARATHON PETE CORP(MPC) | 872 | 912 | +40 | 213 | 233 | 0.03% | +20 |
| YUM BRANDS INC(YUM) | 1,288 | 1,306 | +18 | 200 | 209 | 0.03% | +9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 662 | 581 | -81 | 431 | 434 | 0.06% | +3 |
| HUMACYTE INC | 17,350 | 17,350 | 0 | 11 | 14 | 0.00% | +3 |
| VANGUARD BD INDEX FDS | 3,969 | 3,983 | +14 | 292 | 292 | 0.04% | 0 |
| ISHARES TR CORE 1 5 YR USD | 16,488 | 16,539 | +51 | 799 | 798 | 0.11% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 1,686 | 1,715 | +29 | 221 | 217 | 0.03% | -4 |
| NEXTERA ENERGY INC(NEE) | 5,411 | 5,525 | +114 | 503 | 485 | 0.07% | -18 |
| COSTCO WHOLESALE CORPORATION(COST) | 475 | 484 | +9 | 473 | 453 | 0.06% | -21 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,799 | 4,952 | +153 | 283 | 253 | 0.04% | -30 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 11,147 | 9,968 | -1,179 | 293 | 261 | 0.04% | -32 |
| VANGUARD INDEX FDS | 560 | 437 | -123 | 335 | 300 | 0.04% | -34 |
| CHENIERE ENERGY INC(LNG) | 850 | 861 | +11 | 241 | 206 | 0.03% | -35 |
| GLOBAL X FDS GLOBAL X SILVER | 3,116 | 3,116 | 0 | 281 | 241 | 0.03% | -39 |
| ISHARES TR | 15,427 | 15,000 | -427 | 1,274 | 1,232 | 0.17% | -42 |
| AGNICO EAGLE MINES LTD(AEM) | 2,440 | 2,892 | +452 | 495 | 449 | 0.06% | -47 |
| SOUTHERN CO(SO) | 7,321 | 6,816 | -505 | 707 | 652 | 0.09% | -54 |
| MCDONALDS CORP(MCD) | 1,613 | 1,567 | -46 | 501 | 424 | 0.06% | -78 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,840 | 10,989 | +149 | 544 | 465 | 0.07% | -79 |
| BLACKROCK INC(BLK) | 427 | 340 | -87 | 411 | 327 | 0.05% | -84 |
| WALMART INC(WMT) | 11,971 | 12,137 | +166 | 1,488 | 1,375 | 0.19% | -113 |