Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,781,109 | 1,889,555 | +108,446 | 131,927 | 139,147 | 8.89% | +7,220 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 27,456 | +27,456 | 0 | 2,365 | 0.15% | +2,365 |
| SPDR SERIES TRUST ST STR SP600 SML | 790,099 | 809,845 | +19,746 | 37,024 | 39,132 | 2.50% | +2,108 |
| VANGUARD TAX-MANAGED FDS | 1,382,059 | 1,380,121 | -1,938 | 86,337 | 88,438 | 5.65% | +2,101 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 805,609 | 837,667 | +32,058 | 67,470 | 69,317 | 4.43% | +1,847 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 263,556 | 282,707 | +19,151 | 15,479 | 16,550 | 1.06% | +1,071 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 492,687 | 507,562 | +14,875 | 39,282 | 40,234 | 2.57% | +952 |
| VANGUARD BD INDEX FDS | 78,645 | 91,117 | +12,472 | 6,198 | 7,144 | 0.46% | +946 |
| VANGUARD WORLD FD CONSUM STP ETF | 69,449 | 69,015 | -434 | 14,670 | 15,500 | 0.99% | +830 |
| VANGUARD WORLD FD UTILITIES ETF | 93,167 | 91,058 | -2,109 | 17,240 | 18,042 | 1.15% | +803 |
| SCHWAB STRATEGIC TR | 242,594 | 242,410 | -184 | 6,654 | 7,437 | 0.48% | +783 |
| EXXON MOBIL CORP | 15,446 | 15,188 | -258 | 1,859 | 2,577 | 0.16% | +718 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 275,998 | 290,060 | +14,062 | 13,336 | 13,937 | 0.89% | +601 |
| VANGUARD INTL EQUITY INDEX F | 918,759 | 924,655 | +5,896 | 49,392 | 49,978 | 3.19% | +585 |
| GLOBAL X FDS GLB X MLP ENRG I | 45,454 | 44,737 | -717 | 2,751 | 3,308 | 0.21% | +557 |
| VANGUARD MUN BD FDS | 101,087 | 112,614 | +11,527 | 5,084 | 5,618 | 0.36% | +535 |
| VANGUARD WORLD FD ENERGY ETF | 11,420 | 11,132 | -288 | 1,438 | 1,926 | 0.12% | +488 |
| VANGUARD INDEX FDS | 243,968 | 248,732 | +4,764 | 21,589 | 22,062 | 1.41% | +474 |
| ASTRAZENECA PLC(AZN) | 0 | 2,138 | +2,138 | 0 | 422 | 0.03% | +422 |
| JOHNSON & JOHNSON(JNJ) | 10,838 | 10,812 | -26 | 2,243 | 2,643 | 0.17% | +400 |
| CATERPILLAR INC(CAT) | 2,757 | 2,762 | +5 | 1,579 | 1,957 | 0.12% | +377 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,119 | 20,414 | +7,295 | 654 | 1,016 | 0.06% | +362 |
| ISHARES GOLD TR(IAU) | 46,769 | 46,769 | 0 | 3,796 | 4,123 | 0.26% | +327 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 36,654 | 36,654 | 0 | 1,800 | 2,042 | 0.13% | +242 |
| ISHARES TR | 14,247 | 16,444 | +2,197 | 1,368 | 1,597 | 0.10% | +229 |
| ISHARES TR | 5,508 | 7,633 | +2,125 | 588 | 813 | 0.05% | +225 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,604 | 13,604 | 0 | 608 | 833 | 0.05% | +225 |
| VANGUARD WHITEHALL FDS | 105,497 | 103,642 | -1,855 | 15,141 | 15,349 | 0.98% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 336 | +336 | 0 | 203 | 0.01% | +203 |
| ISHARES TR CORE HIGH DV ETF | 13,259 | 13,259 | 0 | 1,612 | 1,800 | 0.11% | +187 |
| BARCLAYS BANK PLC(DJP) | 17,570 | 17,570 | 0 | 661 | 846 | 0.05% | +185 |
| ISHARES INC CORE MSCI EMKT | 167,286 | 163,502 | -3,784 | 11,245 | 11,404 | 0.73% | +159 |
| COSTCO WHOLESALE CORPORATION(COST) | 846 | 891 | +45 | 730 | 888 | 0.06% | +158 |
| DEERE & CO(DE) | 2,713 | 2,514 | -199 | 1,263 | 1,416 | 0.09% | +153 |
| WALMART INC(WMT) | 11,211 | 11,211 | 0 | 1,249 | 1,393 | 0.09% | +144 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,371 | 23,413 | +42 | 2,005 | 2,149 | 0.14% | +144 |
| ISHARES TR | 6,558 | 7,321 | +763 | 926 | 1,059 | 0.07% | +134 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,443 | 21,626 | +183 | 687 | 818 | 0.05% | +131 |
| MERCK & CO INC(MRK) | 9,227 | 9,094 | -133 | 971 | 1,094 | 0.07% | +123 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,361 | 84,361 | 0 | 3,746 | 3,851 | 0.25% | +105 |
| MARATHON PETE CORP(MPC) | 1,247 | 1,247 | 0 | 203 | 304 | 0.02% | +102 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,553 | 7,048 | +495 | 799 | 900 | 0.06% | +101 |
| ANALOG DEVICES INC(ADI) | 2,691 | 2,609 | -82 | 730 | 830 | 0.05% | +100 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,038 | 31,038 | 0 | 1,325 | 1,424 | 0.09% | +99 |
| VANGUARD MALVERN FDS | 19,160 | 20,932 | +1,772 | 948 | 1,046 | 0.07% | +98 |
| VANGUARD STAR FDS | 40,389 | 40,776 | +387 | 3,047 | 3,144 | 0.20% | +97 |
| ISHARES TR ESG AWR MSCI USA | 1,575 | 2,342 | +767 | 235 | 331 | 0.02% | +97 |
| CSX CORP(CSX) | 19,475 | 19,475 | 0 | 706 | 799 | 0.05% | +93 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 7,275 | 7,275 | 0 | 501 | 589 | 0.04% | +88 |
| EQT CORP(EQT) | 8,599 | 8,599 | 0 | 461 | 547 | 0.03% | +86 |
| JABIL INC(JBL) | 4,154 | 3,877 | -277 | 947 | 1,030 | 0.07% | +83 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,000 | 1,000 | 0 | 315 | 394 | 0.03% | +79 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,244 | 9,878 | -366 | 417 | 496 | 0.03% | +79 |
| COCA COLA CO(KO) | 10,373 | 10,527 | +154 | 725 | 801 | 0.05% | +75 |
| AMGEN INC(AMGN) | 4,893 | 4,765 | -128 | 1,602 | 1,676 | 0.11% | +75 |
| SMARTFINANCIAL INC(SMBK) | 34,938 | 34,938 | 0 | 1,292 | 1,365 | 0.09% | +73 |
| ISHARES TR | 16,518 | 16,518 | 0 | 1,985 | 2,053 | 0.13% | +68 |
| ISHARES TR | 2,595 | 2,585 | -10 | 781 | 850 | 0.05% | +68 |
| SPDR GOLD TR(GLD) | 1,993 | 1,993 | 0 | 790 | 858 | 0.05% | +68 |
| VANGUARD INDEX FDS | 12,125 | 12,126 | +1 | 2,568 | 2,634 | 0.17% | +66 |
| CHEVRON CORPORATION(CVX) | 1,900 | 1,718 | -182 | 290 | 355 | 0.02% | +66 |
| PEPSICO INC(PEP) | 5,161 | 5,161 | 0 | 741 | 801 | 0.05% | +61 |
| VANGUARD INDEX FDS | 10,297 | 10,328 | +31 | 1,967 | 2,026 | 0.13% | +60 |
| ISHARES TR | 11,947 | 11,522 | -425 | 1,686 | 1,745 | 0.11% | +58 |
| VANGUARD ADMIRAL FDS INC | 52,103 | 50,849 | -1,254 | 5,781 | 5,839 | 0.37% | +58 |
| ISHARES TR | 10,020 | 10,020 | 0 | 615 | 671 | 0.04% | +57 |
| VANGUARD INTL EQUITY INDEX F | 7,652 | 7,652 | 0 | 692 | 748 | 0.05% | +56 |
| SPDR SERIES TRUST ST STR SP DIV | 7,937 | 7,938 | +1 | 1,104 | 1,159 | 0.07% | +54 |
| ISHARES TR | 2,383 | 2,383 | 0 | 367 | 419 | 0.03% | +52 |
| INVESCO EXCH TRADED FD TR II | 13,368 | 13,368 | 0 | 757 | 803 | 0.05% | +46 |
| ISHARES TR MSCI EAFE MIN VL | 9,050 | 9,050 | 0 | 781 | 827 | 0.05% | +46 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 3,625 | 3,625 | 0 | 225 | 271 | 0.02% | +45 |
| ISHARES TR | 85,027 | 85,802 | +775 | 7,042 | 7,085 | 0.45% | +43 |
| SOUTHERN CO(SO) | 4,262 | 4,262 | 0 | 372 | 411 | 0.03% | +40 |
| VANGUARD INTL EQUITY INDEX F | 18,678 | 18,633 | -45 | 2,677 | 2,717 | 0.17% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 3,050 | 3,026 | -24 | 357 | 396 | 0.03% | +39 |
| ISHARES TR | 15,371 | 15,371 | 0 | 994 | 1,030 | 0.07% | +36 |
| ALTRIA GROUP INC(MO) | 4,256 | 4,256 | 0 | 245 | 281 | 0.02% | +35 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,606 | 2,606 | 0 | 1,572 | 1,607 | 0.10% | +35 |
| HERSHEY CO(HSY) | 1,293 | 1,293 | 0 | 235 | 269 | 0.02% | +34 |
| ISHARES TR | 15,674 | 15,674 | 0 | 858 | 890 | 0.06% | +33 |
| ISHARES TR | 5,650 | 5,650 | 0 | 991 | 1,023 | 0.07% | +32 |
| VANGUARD WHITEHALL FDS | 6,545 | 6,590 | +45 | 589 | 621 | 0.04% | +32 |
| ISHARES TR | 8,201 | 8,117 | -84 | 933 | 961 | 0.06% | +29 |
| AT&T INC(T) | 13,991 | 12,929 | -1,062 | 348 | 375 | 0.02% | +27 |
| ISHARES TR | 3,082 | 3,082 | 0 | 558 | 584 | 0.04% | +26 |
| ISHARES TR | 2,300 | 2,300 | 0 | 222 | 244 | 0.02% | +22 |
| INVESCO EXCH TRADED FD TR II | 12,766 | 12,766 | 0 | 912 | 934 | 0.06% | +22 |
| ISHARES TR | 6,928 | 6,932 | +4 | 464 | 485 | 0.03% | +22 |
| ISHARES TR US INFRASTRUC | 4,596 | 4,596 | 0 | 242 | 263 | 0.02% | +21 |
| ISHARES TR | 198,307 | 199,731 | +1,424 | 19,807 | 19,827 | 1.27% | +20 |
| BROADCOM INC(AVGO) | 1,550 | 1,794 | +244 | 536 | 555 | 0.04% | +19 |
| ISHARES TR CORE DIV GRWTH | 24,050 | 24,053 | +3 | 1,670 | 1,688 | 0.11% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 1,109 | 1,347 | +238 | 299 | 315 | 0.02% | +17 |
| XCEL ENERGY INC(XEL) | 2,942 | 2,942 | 0 | 217 | 234 | 0.01% | +16 |
| TJX COS INC NEW(TJX) | 2,181 | 2,181 | 0 | 335 | 348 | 0.02% | +13 |
| ISHARES TR | 17,880 | 17,665 | -215 | 1,180 | 1,193 | 0.08% | +13 |
| ISHARES TR | 6,952 | 6,952 | 0 | 1,711 | 1,724 | 0.11% | +13 |
| SCHWAB STRATEGIC TR | 13,258 | 13,258 | 0 | 393 | 404 | 0.03% | +12 |
| ISHARES TR | 2,416 | 2,416 | 0 | 341 | 352 | 0.02% | +11 |