Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 572,602 | 588,951 | +16,349 | 245,893 | 281,300 | 27.89% | +35,408 |
| ISHARES TR | 320,706 | 333,254 | +12,548 | 79,968 | 92,361 | 9.16% | +12,393 |
| ISHARES TR CORE MSCI TOTAL | 1,497,541 | 1,527,312 | +29,771 | 89,838 | 99,168 | 9.83% | +9,331 |
| ISHARES TR | 1,302,294 | 1,319,877 | +17,583 | 122,468 | 130,998 | 12.99% | +8,530 |
| ISHARES TR | 357,031 | 381,026 | +23,995 | 33,679 | 41,246 | 4.09% | +7,567 |
| VANGUARD MUN BD FDS | 214,252 | 278,665 | +64,413 | 10,306 | 14,226 | 1.41% | +3,920 |
| SPDR SER TR ST STR P500ETF | 599,363 | 594,568 | -4,795 | 30,124 | 33,236 | 3.30% | +3,112 |
| VANGUARD STAR FDS | 452,051 | 469,439 | +17,388 | 24,194 | 27,209 | 2.70% | +3,015 |
| SPDR SER TR ST STR AGGRE ETF | 229,716 | 319,015 | +89,299 | 5,591 | 8,180 | 0.81% | +2,588 |
| ISHARES TR CORE 1 5 YR USD | 681,965 | 718,464 | +36,499 | 31,630 | 34,170 | 3.39% | +2,541 |
| SOUTHERN CO(SO) | 285,545 | 296,281 | +10,736 | 18,480 | 20,775 | 2.06% | +2,295 |
| SPDR SER TR ST STR P400MID | 290,591 | 304,949 | +14,358 | 12,725 | 14,857 | 1.47% | +2,132 |
| SPDR SER TR ST STR SP600 SML | 174,168 | 185,167 | +10,999 | 6,427 | 7,810 | 0.77% | +1,384 |
| ISHARES TR CORE INTL AGGR | 427,230 | 444,732 | +17,502 | 20,840 | 22,148 | 2.20% | +1,307 |
| MICROSOFT CORP(MSFT) | 13,261 | 13,008 | -253 | 4,187 | 4,892 | 0.49% | +705 |
| APPLE INC(AAPL) | 27,451 | 28,011 | +560 | 4,700 | 5,393 | 0.53% | +693 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 236,296 | 249,704 | +13,408 | 11,857 | 12,543 | 1.24% | +685 |
| VANGUARD BD INDEX FDS | 5,831 | 13,208 | +7,377 | 438 | 1,017 | 0.10% | +579 |
| ISHARES TR | 61,005 | 61,036 | +31 | 5,635 | 6,212 | 0.62% | +577 |
| ISHARES TR | 63,414 | 63,706 | +292 | 4,391 | 4,952 | 0.49% | +560 |
| RAYMOND JAMES FINL INC(RJF) | 46,254 | 46,254 | 0 | 4,645 | 5,157 | 0.51% | +512 |
| ISHARES TR CORE MSCI EAFE | 76,921 | 77,149 | +228 | 4,950 | 5,427 | 0.54% | +478 |
| ISHARES TR | 187,912 | 182,101 | -5,811 | 19,269 | 19,742 | 1.96% | +473 |
| NVIDIA CORPORATION(NVDA) | 3,693 | 4,099 | +406 | 1,606 | 2,030 | 0.20% | +424 |
| PINNACLE FINL PARTNERS INC | 20,667 | 20,705 | +38 | 1,386 | 1,806 | 0.18% | +420 |
| AMERICAN WTR WKS CO INC NEW | 38,591 | 38,798 | +207 | 4,779 | 5,121 | 0.51% | +342 |
| CULLMAN BANCORP INC | 0 | 25,000 | +25,000 | 0 | 269 | 0.03% | +269 |
| ISHARES TR | 9,703 | 9,385 | -318 | 2,581 | 2,845 | 0.28% | +264 |
| AMERIS BANCORP(ABCB) | 19,426 | 18,327 | -1,099 | 746 | 972 | 0.10% | +227 |
| AMAZON COM INC(AMZN) | 11,878 | 11,387 | -491 | 1,510 | 1,730 | 0.17% | +220 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,341 | +4,341 | 0 | 208 | 0.02% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 4,904 | 4,841 | -63 | 2,096 | 2,301 | 0.23% | +205 |
| QUALCOMM INC(QCOM) | 0 | 1,386 | +1,386 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 13,289 | 13,297 | +8 | 2,018 | 2,197 | 0.22% | +180 |
| HOME DEPOT INC(HD) | 3,991 | 3,971 | -20 | 1,206 | 1,376 | 0.14% | +170 |
| VANGUARD BD INDEX FDS | 17,119 | 18,481 | +1,362 | 1,195 | 1,359 | 0.13% | +165 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,948 | 9,989 | +3,041 | 332 | 493 | 0.05% | +161 |
| ISHARES TR | 11,916 | 12,130 | +214 | 1,122 | 1,276 | 0.13% | +154 |
| ISHARES TR | 23,651 | 25,020 | +1,369 | 1,915 | 2,053 | 0.20% | +138 |
| BROADCOM INC(AVGO) | 835 | 745 | -90 | 694 | 831 | 0.08% | +137 |
| PALO ALTO NETWORKS INC(PANW) | 2,160 | 2,160 | 0 | 506 | 637 | 0.06% | +131 |
| ISHARES TR | 5,954 | 5,954 | 0 | 916 | 1,043 | 0.10% | +127 |
| ISHARES TR | 16,397 | 16,579 | +182 | 1,130 | 1,249 | 0.12% | +119 |
| VANGUARD INDEX FDS | 4,375 | 4,395 | +20 | 929 | 1,043 | 0.10% | +113 |
| ISHARES TR | 10,665 | 10,082 | -583 | 1,641 | 1,753 | 0.17% | +112 |
| ISHARES TR | 8,746 | 8,755 | +9 | 904 | 1,008 | 0.10% | +104 |
| INVESCO QQQ TR | 1,821 | 1,821 | 0 | 652 | 746 | 0.07% | +93 |
| MCDONALDS CORP(MCD) | 3,300 | 3,242 | -58 | 869 | 961 | 0.10% | +92 |
| ISHARES TR | 3,171 | 3,187 | +16 | 745 | 836 | 0.08% | +91 |
| ISHARES TR MSCI USA QLT FCT | 5,829 | 5,829 | 0 | 768 | 858 | 0.09% | +90 |
| VANGUARD INDEX FDS | 3,842 | 3,842 | 0 | 752 | 838 | 0.08% | +86 |
| ISHARES TR | 5,977 | 6,043 | +66 | 546 | 631 | 0.06% | +85 |
| ELI LILLY & CO(LLY) | 1,512 | 1,536 | +24 | 812 | 895 | 0.09% | +83 |
| JPMORGAN CHASE & CO(JPM) | 3,289 | 3,281 | -8 | 477 | 558 | 0.06% | +81 |
| HCA HEALTHCARE INC(HCA) | 5,716 | 5,476 | -240 | 1,406 | 1,482 | 0.15% | +76 |
| INTERFACE INC(TILE) | 26,056 | 26,079 | +23 | 256 | 329 | 0.03% | +74 |
| COSTCO WHSL CORP NEW(COST) | 1,160 | 1,101 | -59 | 656 | 727 | 0.07% | +71 |
| ISHARES TR | 2,369 | 2,378 | +9 | 531 | 600 | 0.06% | +69 |
| MERCK & CO INC(MRK) | 2,993 | 3,449 | +456 | 308 | 376 | 0.04% | +68 |
| WASTE MGMT INC DEL(WM) | 3,057 | 2,927 | -130 | 466 | 524 | 0.05% | +58 |
| ISHARES TR | 2,661 | 2,695 | +34 | 361 | 419 | 0.04% | +58 |
| ISHARES TR | 4,403 | 4,444 | +41 | 459 | 517 | 0.05% | +57 |
| COCA COLA CO(KO) | 17,281 | 17,326 | +45 | 967 | 1,021 | 0.10% | +54 |
| ISHARES TR | 7,454 | 7,457 | +3 | 538 | 591 | 0.06% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 6,036 | 6,067 | +31 | 2,114 | 2,164 | 0.21% | +49 |
| ISHARES TR | 1,955 | 1,967 | +12 | 346 | 395 | 0.04% | +49 |
| ALPHABET INC(GOOG) | 3,737 | 3,825 | +88 | 489 | 534 | 0.05% | +45 |
| ISHARES TR | 4,929 | 4,909 | -20 | 531 | 575 | 0.06% | +45 |
| AFLAC INC(AFL) | 9,702 | 9,512 | -190 | 745 | 785 | 0.08% | +40 |
| BLACKROCK INC(BLK) | 345 | 324 | -21 | 223 | 263 | 0.03% | +40 |
| SPDR SER TR ST STR P500VAL | 7,359 | 7,359 | 0 | 304 | 343 | 0.03% | +40 |
| GENESCO INC(GCO) | 9,000 | 9,000 | 0 | 277 | 317 | 0.03% | +40 |
| ISHARES TR US TREAS BD ETF | 31,606 | 31,919 | +313 | 697 | 735 | 0.07% | +39 |
| ISHARES TR | 15,249 | 14,890 | -359 | 753 | 792 | 0.08% | +39 |
| VANGUARD INDEX FDS | 1,114 | 1,089 | -25 | 438 | 476 | 0.05% | +38 |
| ISHARES TR | 9,664 | 9,803 | +139 | 465 | 503 | 0.05% | +38 |
| VANGUARD ADMIRAL FDS INC | 1,797 | 1,815 | +18 | 267 | 305 | 0.03% | +38 |
| ISHARES TR | 7,884 | 7,996 | +112 | 371 | 408 | 0.04% | +37 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,837 | 4,599 | -238 | 378 | 415 | 0.04% | +37 |
| ISHARES TR | 5,756 | 5,828 | +72 | 511 | 548 | 0.05% | +37 |
| VANGUARD WHITEHALL FDS | 4,123 | 4,148 | +25 | 426 | 463 | 0.05% | +37 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 8,317 | 8,317 | 0 | 268 | 304 | 0.03% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 2,905 | 2,851 | -54 | 1,465 | 1,501 | 0.15% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,259 | 1,260 | +1 | 206 | 243 | 0.02% | +36 |
| ISHARES TR | 3,000 | 3,030 | +30 | 224 | 259 | 0.03% | +35 |
| ABBOTT LABS | 4,220 | 4,025 | -195 | 409 | 443 | 0.04% | +34 |
| SCHWAB STRATEGIC TR | 10,484 | 10,613 | +129 | 464 | 495 | 0.05% | +31 |
| META PLATFORMS INC(META) | 770 | 732 | -38 | 231 | 259 | 0.03% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 606 | 608 | +2 | 248 | 276 | 0.03% | +28 |
| SYSCO CORP(SYY) | 3,265 | 3,317 | +52 | 216 | 243 | 0.02% | +27 |
| TRAVELERS COMPANIES INC(TRV) | 1,973 | 1,832 | -141 | 322 | 349 | 0.03% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,632 | 1,644 | +12 | 254 | 280 | 0.03% | +27 |
| SPDR GOLD TR(GLD) | 1,333 | 1,333 | 0 | 228 | 255 | 0.03% | +26 |
| SPDR SER TR ST STR P500GRW | 5,428 | 5,338 | -90 | 322 | 347 | 0.03% | +26 |
| AT&T INC(T) | 21,922 | 21,072 | -850 | 329 | 354 | 0.04% | +24 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,860 | 8,695 | -165 | 282 | 306 | 0.03% | +24 |
| DELTA AIR LINES INC DEL(DAL) | 6,809 | 6,860 | +51 | 252 | 276 | 0.03% | +24 |
| IQVIA HLDGS INC(IQV) | 1,121 | 1,031 | -90 | 221 | 239 | 0.02% | +18 |
| TASEKO MINES LTD(TGB) | 26,154 | 36,134 | +9,980 | 33 | 51 | 0.01% | +17 |
| MASTERCARD INCORPORATED(MA) | 518 | 518 | 0 | 205 | 221 | 0.02% | +16 |