Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 649,315 | 660,622 | +11,307 | 424,139 | 494,733 | 29.84% | +70,594 |
| ISHARES TR | 2,020,659 | 2,064,728 | +44,069 | 136,455 | 159,211 | 9.60% | +22,756 |
| ISHARES TR CORE MSCI TOTAL | 1,768,120 | 1,807,604 | +39,484 | 153,190 | 172,518 | 10.41% | +19,328 |
| ISHARES TR | 477,743 | 485,112 | +7,369 | 59,388 | 71,947 | 4.34% | +12,559 |
| SPDR SERIES TRUST ST STR P500ETF | 740,721 | 737,949 | -2,772 | 56,695 | 64,851 | 3.91% | +8,156 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 8,179,176 | 8,561,595 | +382,419 | 178,142 | 186,001 | 11.22% | +7,858 |
| VANGUARD STAR FDS | 512,768 | 510,479 | -2,289 | 39,540 | 43,641 | 2.63% | +4,101 |
| ISHARES TR CORE 1 5 YR USD | 1,128,804 | 1,213,739 | +84,935 | 54,702 | 58,563 | 3.53% | +3,861 |
| SPDR SERIES TRUST ST STR P400MID | 470,043 | 467,183 | -2,860 | 27,836 | 31,563 | 1.90% | +3,727 |
| ISHARES TR ULTRA SHORT DUR | 70,968 | 136,954 | +65,986 | 3,592 | 6,927 | 0.42% | +3,335 |
| ISHARES TR | 383,426 | 408,101 | +24,675 | 40,701 | 43,920 | 2.65% | +3,219 |
| SPDR SERIES TRUST ST STR SP600 SML | 332,052 | 328,118 | -3,934 | 16,045 | 18,923 | 1.14% | +2,878 |
| PINNACLE FINL PARTNERS INC(PNFP) | 2,486 | 26,957 | +24,471 | 214 | 2,719 | 0.16% | +2,505 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 403,114 | 446,878 | +43,764 | 20,402 | 22,599 | 1.36% | +2,197 |
| ISHARES TR CORE INTL AGGR | 597,871 | 626,723 | +28,852 | 29,917 | 31,712 | 1.91% | +1,795 |
| ISHARES TR | 259,110 | 270,064 | +10,954 | 27,595 | 28,754 | 1.73% | +1,158 |
| APPLE INC(AAPL) | 27,000 | 27,142 | +142 | 6,852 | 7,854 | 0.47% | +1,001 |
| ISHARES TR | 56,181 | 55,328 | -853 | 7,774 | 8,685 | 0.52% | +911 |
| ISHARES TR | 55,828 | 51,830 | -3,998 | 6,315 | 7,128 | 0.43% | +813 |
| VANGUARD MUN BD FDS | 425,853 | 435,897 | +10,044 | 21,246 | 22,048 | 1.33% | +802 |
| PALO ALTO NETWORKS INC(PANW) | 4,488 | 4,408 | -80 | 720 | 1,503 | 0.09% | +784 |
| ISHARES TR | 56,297 | 56,124 | -173 | 5,474 | 6,192 | 0.37% | +718 |
| CATERPILLAR INC(CAT) | 1,980 | 1,988 | +8 | 1,403 | 2,117 | 0.13% | +714 |
| NVIDIA CORPORATION(NVDA) | 20,471 | 20,713 | +242 | 3,570 | 4,145 | 0.25% | +574 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,452 | 4,596 | +144 | 2,895 | 3,432 | 0.21% | +537 |
| ISHARES TR | 7,044 | 28,200 | +21,156 | 3,004 | 3,502 | 0.21% | +498 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,164 | +4,164 | 0 | 498 | 0.03% | +498 |
| ISHARES TR | 0 | 8,720 | +8,720 | 0 | 495 | 0.03% | +495 |
| BROADCOM INC(AVGO) | 5,974 | 6,040 | +66 | 1,849 | 2,282 | 0.14% | +433 |
| ISHARES TR CORE MSCI EAFE | 61,957 | 62,437 | +480 | 5,609 | 6,030 | 0.36% | +421 |
| AMAZON COM INC(AMZN) | 11,944 | 12,187 | +243 | 2,487 | 2,905 | 0.18% | +417 |
| ELI LILLY & CO(LLY) | 1,350 | 1,381 | +31 | 1,242 | 1,657 | 0.10% | +415 |
| ISHARES TR | 17,719 | 17,712 | -7 | 2,524 | 2,909 | 0.18% | +386 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 656 | +656 | 0 | 381 | 0.02% | +381 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 110,000 | +110,000 | 0 | 367 | 0.02% | +367 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,056 | +5,056 | 0 | 360 | 0.02% | +360 |
| ALPHABET INC(GOOG) | 4,864 | 4,928 | +64 | 1,395 | 1,741 | 0.11% | +346 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 778 | +778 | 0 | 336 | 0.02% | +336 |
| ALPHABET INC(GOOG) | 3,405 | 3,628 | +223 | 979 | 1,297 | 0.08% | +317 |
| ISHARES TR | 13,088 | 12,841 | -247 | 2,797 | 3,113 | 0.19% | +317 |
| INTEL CORP(INTC) | 0 | 2,218 | +2,218 | 0 | 310 | 0.02% | +310 |
| VANGUARD INDEX FDS | 0 | 3,515 | +3,515 | 0 | 303 | 0.02% | +303 |
| RAYMOND JAMES FINL INC(RJF) | 38,564 | 38,562 | -2 | 5,584 | 5,863 | 0.35% | +279 |
| QUALCOMM INC(QCOM) | 0 | 1,490 | +1,490 | 0 | 275 | 0.02% | +275 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,971 | +2,971 | 0 | 271 | 0.02% | +271 |
| VANGUARD INDEX FDS | 1,503 | 1,673 | +170 | 898 | 1,149 | 0.07% | +251 |
| TREKOR METALS LTD | 0 | 36,134 | +36,134 | 0 | 249 | 0.01% | +249 |
| VANGUARD INDEX FDS | 5,327 | 5,328 | +1 | 1,592 | 1,832 | 0.11% | +240 |
| ISHARES TR | 0 | 1,316 | +1,316 | 0 | 235 | 0.01% | +235 |
| GE AEROSPACE(GE) | 2,362 | 2,386 | +24 | 670 | 892 | 0.05% | +222 |
| GE VERNOVA INC(GEV) | 558 | 599 | +41 | 487 | 704 | 0.04% | +217 |
| CELESTICA INC(CLS) | 2,378 | 2,378 | 0 | 670 | 867 | 0.05% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 1,322 | 1,333 | +11 | 358 | 554 | 0.03% | +196 |
| ISHARES TR | 3,368 | 3,372 | +4 | 1,248 | 1,438 | 0.09% | +190 |
| ISHARES TR | 2,350 | 2,353 | +3 | 738 | 927 | 0.06% | +189 |
| DELTA AIR LINES INC(DAL) | 6,789 | 6,806 | +17 | 451 | 637 | 0.04% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 7,200 | 7,263 | +63 | 3,450 | 3,634 | 0.22% | +184 |
| METROCITY BANKSHARES INC(MCBS) | 25,000 | 25,000 | 0 | 717 | 897 | 0.05% | +181 |
| ISHARES TR MSCI USA QLT FCT | 5,686 | 5,760 | +74 | 1,091 | 1,264 | 0.08% | +173 |
| AMERIS BANCORP(ABCB) | 16,653 | 16,283 | -370 | 1,299 | 1,470 | 0.09% | +171 |
| VANGUARD INDEX FDS | 5,356 | 5,056 | -300 | 1,718 | 1,871 | 0.11% | +152 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,235 | 825 | -410 | 482 | 630 | 0.04% | +148 |
| CISCO SYS INC(CSCO) | 3,405 | 3,436 | +31 | 264 | 404 | 0.02% | +139 |
| JPMORGAN CHASE & CO(JPM) | 2,752 | 2,893 | +141 | 810 | 947 | 0.06% | +137 |
| ABBVIE INC(ABBV) | 3,617 | 3,654 | +37 | 787 | 919 | 0.06% | +133 |
| ASML HLDG NV N Y REGISTRY SHS | 194 | 194 | 0 | 257 | 387 | 0.02% | +130 |
| ISHARES TR | 5,269 | 5,270 | +1 | 846 | 975 | 0.06% | +129 |
| SCHWAB STRATEGIC TR | 26,697 | 27,425 | +728 | 670 | 794 | 0.05% | +124 |
| ISHARES TR | 14,310 | 14,475 | +165 | 1,390 | 1,504 | 0.09% | +114 |
| ISHARES TR | 3,722 | 3,562 | -160 | 926 | 1,035 | 0.06% | +109 |
| ISHARES TR | 6,631 | 6,587 | -44 | 667 | 774 | 0.05% | +107 |
| HOME DEPOT INC(HD) | 3,542 | 3,606 | +64 | 1,165 | 1,272 | 0.08% | +107 |
| ISHARES TR | 2,043 | 2,040 | -3 | 507 | 613 | 0.04% | +106 |
| ISHARES TR | 6,667 | 6,641 | -26 | 1,408 | 1,508 | 0.09% | +100 |
| 3M CO(MMM) | 5,654 | 5,671 | +17 | 821 | 918 | 0.06% | +97 |
| ISHARES TR | 2,972 | 2,983 | +11 | 564 | 660 | 0.04% | +96 |
| ISHARES TR | 1,722 | 1,723 | +1 | 614 | 706 | 0.04% | +92 |
| SPDR SERIES TRUST ST STR P500VAL | 7,359 | 8,349 | +990 | 416 | 508 | 0.03% | +91 |
| BANK OF AMER CORP | 10,708 | 10,734 | +26 | 522 | 612 | 0.04% | +90 |
| ISHARES TR | 1,263 | 1,263 | 0 | 229 | 319 | 0.02% | +89 |
| JOHNSON & JOHNSON(JNJ) | 6,469 | 6,565 | +96 | 1,581 | 1,667 | 0.10% | +86 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,155 | 2,846 | +691 | 251 | 333 | 0.02% | +83 |
| TRAVELERS COMPANIES INC(TRV) | 1,911 | 1,935 | +24 | 557 | 639 | 0.04% | +81 |
| ISHARES TR | 3,768 | 3,814 | +46 | 549 | 628 | 0.04% | +79 |
| SCHWAB STRATEGIC TR | 8,665 | 9,717 | +1,052 | 252 | 329 | 0.02% | +76 |
| AFLAC INC(AFL) | 10,008 | 10,014 | +6 | 1,098 | 1,174 | 0.07% | +76 |
| WILLIAMS SONOMA INC(WSM) | 1,492 | 1,492 | 0 | 272 | 348 | 0.02% | +76 |
| MICROSOFT CORP(MSFT) | 11,077 | 11,195 | +118 | 4,100 | 4,176 | 0.25% | +76 |
| ISHARES TR | 4,007 | 4,349 | +342 | 607 | 680 | 0.04% | +73 |
| INVESCO QQQ TR | 3,198 | 2,604 | -594 | 1,846 | 1,918 | 0.12% | +72 |
| TIDAL TRUST I | 2,903 | 2,916 | +13 | 362 | 434 | 0.03% | +72 |
| SPDR SERIES TRUST ST STR P500GRW | 3,365 | 3,365 | 0 | 329 | 400 | 0.02% | +71 |
| VISA INC(V) | 2,350 | 2,271 | -79 | 710 | 779 | 0.05% | +69 |
| ISHARES TR | 7,981 | 8,069 | +88 | 546 | 614 | 0.04% | +68 |
| VANGUARD BD INDEX FDS | 22,777 | 23,702 | +925 | 1,786 | 1,847 | 0.11% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 303 | 313 | +10 | 257 | 317 | 0.02% | +60 |
| COCA COLA CO(KO) | 11,748 | 11,705 | -43 | 893 | 951 | 0.06% | +58 |
| ISHARES TR | 25,095 | 25,916 | +821 | 2,072 | 2,128 | 0.13% | +56 |
| VANGUARD SPECIALIZED FUNDS | 2,043 | 2,089 | +46 | 439 | 494 | 0.03% | +55 |
| ISHARES TR | 10,607 | 10,607 | 0 | 683 | 737 | 0.04% | +55 |