Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,517,678 | 1,551,080 | +33,402 | 41,630 | 47,587 | 11.18% | +5,957 |
| SCHWAB STRATEGIC TR | 2,450,245 | 2,470,899 | +20,654 | 58,904 | 61,155 | 14.36% | +2,251 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 583,718 | 614,910 | +31,192 | 48,886 | 50,884 | 11.95% | +1,997 |
| ISHARES TR | 177,537 | 182,591 | +5,054 | 21,336 | 22,698 | 5.33% | +1,361 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 665,812 | 692,834 | +27,022 | 31,346 | 32,529 | 7.64% | +1,182 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 559,518 | 580,530 | +21,012 | 33,532 | 34,571 | 8.12% | +1,039 |
| VANGUARD MUN BD FDS | 0 | 20,050 | +20,050 | 0 | 1,000 | 0.23% | +1,000 |
| SCHWAB STRATEGIC TR | 0 | 22,894 | +22,894 | 0 | 698 | 0.16% | +698 |
| VANGUARD SPECIALIZED FUNDS | 5,804 | 6,895 | +1,091 | 1,276 | 1,483 | 0.35% | +207 |
| HOME DEPOT INC(HD) | 0 | 620 | +620 | 0 | 204 | 0.05% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 396 | +396 | 0 | 190 | 0.04% | +190 |
| AMAZON COM INC(AMZN) | 0 | 818 | +818 | 0 | 170 | 0.04% | +170 |
| WALMART INC(WMT) | 0 | 1,288 | +1,288 | 0 | 160 | 0.04% | +160 |
| CHEVRON CORPORATION(CVX) | 0 | 720 | +720 | 0 | 149 | 0.03% | +149 |
| CATERPILLAR INC(CAT) | 0 | 210 | +210 | 0 | 149 | 0.03% | +149 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,604 | +1,604 | 0 | 138 | 0.03% | +138 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 660 | +660 | 0 | 137 | 0.03% | +137 |
| GE AEROSPACE(GE) | 0 | 476 | +476 | 0 | 135 | 0.03% | +135 |
| JPMORGAN CHASE & CO(JPM) | 0 | 439 | +439 | 0 | 129 | 0.03% | +129 |
| ELI LILLY & CO(LLY) | 0 | 128 | +128 | 0 | 118 | 0.03% | +118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 800 | +800 | 0 | 117 | 0.03% | +117 |
| ISHARES TR | 0 | 269 | +269 | 0 | 115 | 0.03% | +115 |
| ORACLE CORP(ORCL) | 0 | 751 | +751 | 0 | 110 | 0.03% | +110 |
| VANGUARD WHITEHALL FDS | 0 | 692 | +692 | 0 | 102 | 0.02% | +102 |
| INTEL CORP(INTC) | 0 | 2,313 | +2,313 | 0 | 102 | 0.02% | +102 |
| GE VERNOVA INC(GEV) | 0 | 115 | +115 | 0 | 100 | 0.02% | +100 |
| MOHAWK INDS INC(MHK) | 0 | 1,000 | +1,000 | 0 | 98 | 0.02% | +98 |
| LOWES COS INC(LOW) | 977 | 1,410 | +433 | 236 | 333 | 0.08% | +98 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 2,949 | +2,949 | 0 | 93 | 0.02% | +93 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 268 | +268 | 0 | 91 | 0.02% | +91 |
| JOHNSON & JOHNSON(JNJ) | 0 | 367 | +367 | 0 | 90 | 0.02% | +90 |
| ALPHABET INC(GOOG) | 0 | 305 | +305 | 0 | 87 | 0.02% | +87 |
| ISHARES TR | 0 | 127 | +127 | 0 | 83 | 0.02% | +83 |
| CITIGROUP INC(C) | 0 | 712 | +712 | 0 | 81 | 0.02% | +81 |
| BILL HOLDINGS INC | 0 | 2,000 | +2,000 | 0 | 77 | 0.02% | +77 |
| UNUM GROUP(UNM) | 0 | 1,000 | +1,000 | 0 | 73 | 0.02% | +73 |
| ISHARES TR | 0 | 451 | +451 | 0 | 68 | 0.02% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 331 | +331 | 0 | 67 | 0.02% | +67 |
| TESLA INC(TSLA) | 0 | 153 | +153 | 0 | 57 | 0.01% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 599 | +599 | 0 | 56 | 0.01% | +56 |
| FEDEX CORP(FDX) | 0 | 155 | +155 | 0 | 55 | 0.01% | +55 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 55 | +55 | 0 | 55 | 0.01% | +55 |
| VODAFONE GROUP PLC(VOD) | 0 | 3,623 | +3,623 | 0 | 54 | 0.01% | +54 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 188 | +188 | 0 | 54 | 0.01% | +54 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 366 | +366 | 0 | 53 | 0.01% | +53 |
| APPLIED MATLS INC | 0 | 151 | +151 | 0 | 52 | 0.01% | +52 |
| ALPHABET INC(GOOG) | 783 | 1,028 | +245 | 245 | 296 | 0.07% | +51 |
| WORLD GOLD TR(GLDM) | 0 | 534 | +534 | 0 | 49 | 0.01% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 55 | +55 | 0 | 47 | 0.01% | +47 |
| PHILIP MORRIS INTL INC(PM) | 0 | 280 | +280 | 0 | 46 | 0.01% | +46 |
| SCHWAB STRATEGIC TR | 0 | 1,753 | +1,753 | 0 | 45 | 0.01% | +45 |
| VISA INC(V) | 0 | 145 | +145 | 0 | 44 | 0.01% | +44 |
| MERCK & CO INC(MRK) | 0 | 359 | +359 | 0 | 43 | 0.01% | +43 |
| ISHARES TR | 0 | 390 | +390 | 0 | 43 | 0.01% | +43 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 347 | +347 | 0 | 42 | 0.01% | +42 |
| NVIDIA CORPORATION(NVDA) | 1,622 | 1,968 | +346 | 303 | 343 | 0.08% | +41 |
| VANGUARD INDEX FDS | 0 | 205 | +205 | 0 | 40 | 0.01% | +40 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9 | +9 | 0 | 38 | 0.01% | +38 |
| AMGEN INC(AMGN) | 0 | 105 | +105 | 0 | 37 | 0.01% | +37 |
| PROCTER & GAMBLE CO(PG) | 0 | 253 | +253 | 0 | 37 | 0.01% | +37 |
| CONOCOPHILLIPS(COP) | 0 | 276 | +276 | 0 | 36 | 0.01% | +36 |
| ARROW ELECTRS INC | 0 | 254 | +254 | 0 | 36 | 0.01% | +36 |
| TJX COS INC NEW(TJX) | 0 | 225 | +225 | 0 | 36 | 0.01% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 272 | +272 | 0 | 36 | 0.01% | +36 |
| INTUITIVE SURGICAL INC | 0 | 75 | +75 | 0 | 35 | 0.01% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 123 | +123 | 0 | 33 | 0.01% | +33 |
| AMERICAN EXPRESS CO(AXP) | 0 | 109 | +109 | 0 | 33 | 0.01% | +33 |
| RTX CORPORATION(RTX) | 0 | 162 | +162 | 0 | 31 | 0.01% | +31 |
| AFLAC INC(AFL) | 0 | 266 | +266 | 0 | 29 | 0.01% | +29 |
| SCHWAB STRATEGIC TR | 0 | 922 | +922 | 0 | 29 | 0.01% | +29 |
| ING GROEP N.V.(ING) | 0 | 1,062 | +1,062 | 0 | 28 | 0.01% | +28 |
| SLB LIMITED(SLB) | 0 | 515 | +515 | 0 | 26 | 0.01% | +26 |
| FASTENAL CO(FAST) | 0 | 570 | +570 | 0 | 26 | 0.01% | +26 |
| GENERAL MTRS CO(GM) | 0 | 355 | +355 | 0 | 26 | 0.01% | +26 |
| SMARTFINANCIAL INC(SMBK) | 11,812 | 11,836 | +24 | 437 | 463 | 0.11% | +26 |
| PEPSICO INC(PEP) | 0 | 161 | +161 | 0 | 25 | 0.01% | +25 |
| DOLLAR GEN CORP(DG) | 0 | 209 | +209 | 0 | 25 | 0.01% | +25 |
| SOUTHERN CO(SO) | 0 | 255 | +255 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 0 | 115 | +115 | 0 | 24 | 0.01% | +24 |
| DISNEY WALT CO(DIS) | 0 | 249 | +249 | 0 | 24 | 0.01% | +24 |
| PROGRESSIVE CORP(PGR) | 0 | 120 | +120 | 0 | 24 | 0.01% | +24 |
| CAPITAL ONE FINL CORP(COF) | 0 | 129 | +129 | 0 | 24 | 0.01% | +24 |
| META PLATFORMS INC(META) | 0 | 39 | +39 | 0 | 22 | 0.01% | +22 |
| SCHWAB STRATEGIC TR | 0 | 725 | +725 | 0 | 21 | 0.00% | +21 |
| AUTOMATIC DATA PROCESSING IN | 0 | 100 | +100 | 0 | 20 | 0.00% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 381 | +381 | 0 | 19 | 0.00% | +19 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 86 | +86 | 0 | 19 | 0.00% | +19 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 148 | +148 | 0 | 19 | 0.00% | +19 |
| FIDELITY COVINGTON TRUST | 0 | 87 | +87 | 0 | 18 | 0.00% | +18 |
| STARBUCKS CORP(SBUX) | 0 | 197 | +197 | 0 | 18 | 0.00% | +18 |
| AT&T INC(T) | 0 | 576 | +576 | 0 | 17 | 0.00% | +17 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 439 | +439 | 0 | 17 | 0.00% | +17 |
| COCA COLA CO(KO) | 0 | 216 | +216 | 0 | 16 | 0.00% | +16 |
| VANGUARD INTL EQUITY INDEX F | 9,816 | 9,831 | +15 | 722 | 738 | 0.17% | +16 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 0 | 189 | +189 | 0 | 15 | 0.00% | +15 |
| HALLIBURTON CO(HAL) | 0 | 396 | +396 | 0 | 15 | 0.00% | +15 |
| FISERV INC(FISV) | 0 | 270 | +270 | 0 | 15 | 0.00% | +15 |
| FIDELITY COVINGTON TRUST | 0 | 214 | +214 | 0 | 15 | 0.00% | +15 |
| VANGUARD INDEX FDS | 0 | 49 | +49 | 0 | 15 | 0.00% | +15 |
| EMERSON ELEC CO(EMR) | 0 | 112 | +112 | 0 | 15 | 0.00% | +15 |