Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,065 | 95,115 | +84,050 | 400 | 5,046 | 0.38% | +4,646 |
| MICROSTRATEGY INC(MSTR) | 12,510 | 18,032 | +5,522 | 2,109 | 5,222 | 0.39% | +3,113 |
| VANGUARD INDEX FDS | 1,455,619 | 1,430,668 | -24,951 | 412,177 | 414,622 | 31.01% | +2,445 |
| ISHARES TR | 168,182 | 188,511 | +20,329 | 17,032 | 18,267 | 1.37% | +1,235 |
| TESLA INC(TSLA) | 4,794 | 4,703 | -91 | 1,254 | 1,899 | 0.14% | +645 |
| SPDR SER TR ST STR SP600 SML | 627,930 | 647,113 | +19,183 | 28,577 | 29,068 | 2.17% | +491 |
| VANGUARD INDEX FDS | 4,627 | 5,413 | +786 | 2,441 | 2,917 | 0.22% | +475 |
| PINNACLE FINL PARTNERS INC | 25,636 | 25,668 | +32 | 2,512 | 2,936 | 0.22% | +425 |
| GLOBAL X FDS GLB X MLP ENRG I | 44,374 | 46,738 | +2,364 | 2,415 | 2,830 | 0.21% | +415 |
| VANGUARD BD INDEX FDS | 1,444,751 | 1,514,713 | +69,962 | 108,515 | 108,923 | 8.15% | +408 |
| VANGUARD WORLD FD | 44,064 | 46,556 | +2,492 | 4,479 | 4,883 | 0.37% | +404 |
| APPLE INC(AAPL) | 38,957 | 37,841 | -1,116 | 9,077 | 9,476 | 0.71% | +399 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,304 | +4,304 | 0 | 398 | 0.03% | +398 |
| SCHWAB STRATEGIC TR | 120,632 | 369,931 | +249,299 | 8,185 | 8,575 | 0.64% | +390 |
| ISHARES TR | 59,799 | 60,231 | +432 | 5,726 | 6,115 | 0.46% | +390 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 203,675 | 212,910 | +9,235 | 12,021 | 12,387 | 0.93% | +366 |
| ISHARES TR BROAD USD HIGH | 35,376 | 46,019 | +10,643 | 1,332 | 1,693 | 0.13% | +361 |
| AMAZON COM INC(AMZN) | 11,588 | 11,176 | -412 | 2,159 | 2,452 | 0.18% | +293 |
| NVIDIA CORPORATION(NVDA) | 40,728 | 38,818 | -1,910 | 4,946 | 5,213 | 0.39% | +267 |
| ISHARES TR IBDS DEC28 ETF | 0 | 9,723 | +9,723 | 0 | 242 | 0.02% | +242 |
| ISHARES TR IBONDS DEC2026 | 11,522 | 21,279 | +9,757 | 280 | 512 | 0.04% | +232 |
| ISHARES TR IBONDS 27 ETF | 11,005 | 20,707 | +9,702 | 268 | 496 | 0.04% | +228 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 212,162 | 222,115 | +9,953 | 10,668 | 10,895 | 0.81% | +227 |
| INVESCO QQQ TR | 8,996 | 9,021 | +25 | 4,391 | 4,612 | 0.34% | +221 |
| VANGUARD INDEX FDS | 40,327 | 40,153 | -174 | 10,618 | 10,829 | 0.81% | +212 |
| SCHWAB STRATEGIC TR | 374,600 | 1,107,041 | +732,441 | 24,918 | 25,130 | 1.88% | +211 |
| SCHWAB STRATEGIC TR | 101,009 | 310,469 | +209,460 | 8,393 | 8,603 | 0.64% | +210 |
| DISNEY WALT CO(DIS) | 0 | 1,874 | +1,874 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 1,999 | +1,999 | 0 | 204 | 0.02% | +204 |
| ALPHABET INC(GOOG) | 0 | 1,060 | +1,060 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 20,233 | 28,018 | +7,785 | 508 | 702 | 0.05% | +194 |
| JPMORGAN CHASE & CO.(JPM) | 5,625 | 5,742 | +117 | 1,186 | 1,376 | 0.10% | +190 |
| WALMART INC(WMT) | 13,329 | 13,634 | +305 | 1,076 | 1,232 | 0.09% | +156 |
| VANGUARD MALVERN FDS | 12,524 | 15,517 | +2,993 | 618 | 751 | 0.06% | +134 |
| VANGUARD MALVERN FDS | 23,338 | 26,083 | +2,745 | 1,848 | 1,977 | 0.15% | +129 |
| DIREXION SHS ETF TR | 0 | 20,000 | +20,000 | 0 | 126 | 0.01% | +126 |
| ISHARES TR | 3,056 | 4,198 | +1,142 | 325 | 443 | 0.03% | +118 |
| ISHARES TR MSCI USA SMCP MN | 20,772 | 23,217 | +2,445 | 847 | 963 | 0.07% | +115 |
| VANGUARD INDEX FDS | 10,972 | 10,972 | 0 | 2,671 | 2,784 | 0.21% | +113 |
| ISHARES TR | 82,728 | 85,202 | +2,474 | 6,879 | 6,985 | 0.52% | +106 |
| VANGUARD INDEX FDS | 11,028 | 11,065 | +37 | 2,007 | 2,102 | 0.16% | +95 |
| VANGUARD INDEX FDS | 3,372 | 3,373 | +1 | 1,295 | 1,384 | 0.10% | +90 |
| ETF SER SOLUTIONS US GLB JETS | 18,045 | 18,045 | 0 | 374 | 457 | 0.03% | +84 |
| EQT CORP(EQT) | 8,599 | 8,599 | 0 | 315 | 397 | 0.03% | +81 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,855 | 9,522 | +1,667 | 399 | 480 | 0.04% | +81 |
| ISHARES TR 0-5 YR TIPS ETF | 7,014 | 7,847 | +833 | 711 | 789 | 0.06% | +79 |
| NETFLIX INC(NFLX) | 414 | 417 | +3 | 294 | 372 | 0.03% | +78 |
| ISHARES TR | 9,576 | 9,576 | 0 | 1,452 | 1,528 | 0.11% | +76 |
| MEDICUS PHARMA LTD(MDCX) | 0 | 29,103 | +29,103 | 0 | 71 | 0.01% | +71 |
| ALPHABET INC(GOOG) | 2,797 | 2,797 | 0 | 464 | 529 | 0.04% | +66 |
| SMARTFINANCIAL INC(SMBK) | 34,938 | 34,938 | 0 | 1,018 | 1,082 | 0.08% | +64 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 11,117 | 10,937 | -180 | 871 | 933 | 0.07% | +62 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,858 | 17,858 | 0 | 519 | 577 | 0.04% | +58 |
| CISCO SYS INC(CSCO) | 9,427 | 9,436 | +9 | 502 | 559 | 0.04% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 4,543 | 4,543 | 0 | 2,606 | 2,662 | 0.20% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,317 | 20,507 | +190 | 591 | 643 | 0.05% | +52 |
| AT&T INC(T) | 15,376 | 16,791 | +1,415 | 338 | 382 | 0.03% | +44 |
| ISHARES TR | 5,222 | 5,222 | 0 | 459 | 502 | 0.04% | +43 |
| VSE CORP(VSEC) | 3,093 | 3,093 | 0 | 256 | 294 | 0.02% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 6,713 | 6,394 | -319 | 3,937 | 3,976 | 0.30% | +38 |
| VANGUARD INDEX FDS | 98,785 | 97,669 | -1,116 | 23,433 | 23,468 | 1.76% | +35 |
| ALTRIA GROUP INC(MO) | 11,238 | 11,576 | +338 | 574 | 605 | 0.05% | +32 |
| ISHARES TR | 2,475 | 2,475 | 0 | 221 | 248 | 0.02% | +27 |
| COSTCO WHSL CORP NEW(COST) | 851 | 852 | +1 | 755 | 781 | 0.06% | +26 |
| ISHARES TR | 949 | 949 | 0 | 356 | 381 | 0.03% | +25 |
| PHILIP MORRIS INTL INC(PM) | 8,208 | 8,473 | +265 | 996 | 1,020 | 0.08% | +23 |
| CHEVRON CORP NEW(CVX) | 2,037 | 2,194 | +157 | 300 | 318 | 0.02% | +18 |
| BANK AMERICA CORP | 5,681 | 5,484 | -197 | 225 | 241 | 0.02% | +16 |
| ISHARES TR | 1,302 | 1,302 | 0 | 231 | 240 | 0.02% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,242 | 1,242 | 0 | 280 | 289 | 0.02% | +8 |
| VANGUARD INDEX FDS | 9,434 | 9,775 | +341 | 1,647 | 1,655 | 0.12% | +8 |
| ISHARES TR | 8,299 | 8,565 | +266 | 666 | 674 | 0.05% | +7 |
| META PLATFORMS INC(META) | 478 | 478 | 0 | 274 | 280 | 0.02% | +6 |
| SPDR GOLD TR(GLD) | 947 | 972 | +25 | 230 | 235 | 0.02% | +5 |
| ISHARES TR | 18,180 | 18,254 | +74 | 1,133 | 1,137 | 0.09% | +4 |
| ISHARES TR | 1,125 | 1,125 | 0 | 320 | 324 | 0.02% | +4 |
| ISHARES TR | 13,484 | 13,484 | 0 | 1,188 | 1,192 | 0.09% | +4 |
| ISHARES TR | 2,245 | 2,245 | 0 | 278 | 281 | 0.02% | +3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,323 | 13,462 | +139 | 665 | 668 | 0.05% | +3 |
| ISHARES TR | 33,866 | 35,836 | +1,970 | 1,125 | 1,127 | 0.08% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 10,408 | 10,505 | +97 | 1,275 | 1,274 | 0.10% | -0 |
| ISHARES TR | 2,670 | 2,670 | 0 | 357 | 356 | 0.03% | -0 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 2,000 | 2,000 | 0 | 204 | 203 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 4,847 | 9,694 | +4,847 | 289 | 288 | 0.02% | -1 |
| ISHARES TR FLTG RATE NT ETF | 5,528 | 5,528 | 0 | 282 | 281 | 0.02% | -1 |
| WESTROCK COFFEE CO(WEST) | 12,061 | 12,061 | 0 | 78 | 77 | 0.01% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,095 | 1,095 | 0 | 242 | 241 | 0.02% | -1 |
| MOODYS CORP(MCO) | 1,689 | 1,689 | 0 | 802 | 800 | 0.06% | -2 |
| INVESCO EXCH TRADED FD TR II | 13,368 | 13,368 | 0 | 640 | 638 | 0.05% | -2 |
| ISHARES TR | 48,536 | 49,464 | +928 | 5,272 | 5,270 | 0.39% | -2 |
| ISHARES TR | 2,376 | 2,376 | 0 | 218 | 216 | 0.02% | -2 |
| BARCLAYS BANK PLC(DJP) | 17,570 | 17,570 | 0 | 566 | 564 | 0.04% | -3 |
| ISHARES TR ESG AWR MSCI USA | 2,624 | 2,549 | -75 | 331 | 328 | 0.02% | -3 |
| ABBOTT LABS | 3,426 | 3,428 | +2 | 391 | 388 | 0.03% | -3 |
| ISHARES TR US INFRASTRUC | 5,187 | 5,189 | +2 | 244 | 240 | 0.02% | -3 |
| ISHARES TR CORE 1 5 YR USD | 4,912 | 4,913 | +1 | 239 | 235 | 0.02% | -4 |
| ISHARES TR | 1,173 | 1,173 | 0 | 223 | 217 | 0.02% | -5 |
| ISHARES TR | 2,311 | 2,311 | 0 | 306 | 299 | 0.02% | -7 |
| ISHARES TR | 1,869 | 1,869 | 0 | 224 | 216 | 0.02% | -8 |
| ISHARES TR | 3,082 | 3,082 | 0 | 514 | 506 | 0.04% | -8 |