Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCIAL BANCGROUP INC | 0 | 124,542 | +124,542 | 0 | 3,241 | 2.11% | +3,241 |
| COMCAST CORP NEW(CCZ) | 0 | 36,406 | +36,406 | 0 | 1,045 | 0.68% | +1,045 |
| VANGUARD INDEX FDS | 0 | 1,601 | +1,601 | 0 | 514 | 0.33% | +514 |
| NOVO-NORDISK A S(NVO) | 9,086 | 28,674 | +19,588 | 542 | 1,054 | 0.68% | +512 |
| CHEVRON CORPORATION(CVX) | 8,222 | 8,860 | +638 | 1,347 | 1,833 | 1.19% | +486 |
| EOG RES INC(EOG) | 6,442 | 7,879 | +1,437 | 696 | 1,139 | 0.74% | +443 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 158,863 | 166,884 | +8,021 | 9,525 | 9,938 | 6.46% | +413 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 155,769 | 163,315 | +7,546 | 9,153 | 9,560 | 6.21% | +407 |
| VANGUARD STAR FDS | 0 | 5,170 | +5,170 | 0 | 399 | 0.26% | +399 |
| UNION PAC CORP(UNP) | 0 | 1,129 | +1,129 | 0 | 274 | 0.18% | +274 |
| SMARTFINANCIAL INC(SMBK) | 220,430 | 220,430 | 0 | 8,379 | 8,614 | 5.60% | +236 |
| SALESFORCE INC(CRM) | 0 | 1,235 | +1,235 | 0 | 231 | 0.15% | +231 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,257 | +6,257 | 0 | 223 | 0.15% | +223 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,016 | +1,016 | 0 | 201 | 0.13% | +201 |
| APPLE INC(AAPL) | 2,641 | 3,444 | +803 | 689 | 874 | 0.57% | +185 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 325,690 | 329,479 | +3,789 | 11,539 | 11,706 | 7.61% | +167 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,089 | 9,495 | +406 | 301 | 463 | 0.30% | +161 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,797 | 3,204 | +407 | 1,272 | 1,431 | 0.93% | +159 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 384,582 | 387,691 | +3,109 | 13,245 | 13,395 | 8.70% | +150 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 210,965 | 216,828 | +5,863 | 9,802 | 9,933 | 6.45% | +130 |
| CLOUDFLARE INC(NET) | 3,072 | 3,316 | +244 | 580 | 684 | 0.44% | +105 |
| STARBUCKS CORP(SBUX) | 19,333 | 20,473 | +1,140 | 1,751 | 1,834 | 1.19% | +83 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,080 | 136,186 | +106 | 4,696 | 4,772 | 3.10% | +76 |
| NETFLIX INC.(NFLX) | 9,637 | 9,786 | +149 | 870 | 941 | 0.61% | +71 |
| DUKE ENERGY CORP NEW(DUK) | 2,593 | 2,803 | +210 | 304 | 367 | 0.24% | +63 |
| TC ENERGY CORP(TRP) | 6,450 | 6,600 | +150 | 351 | 413 | 0.27% | +62 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 211,779 | 214,501 | +2,722 | 10,009 | 10,071 | 6.54% | +62 |
| PHILIP MORRIS INTL INC(PM) | 9,530 | 9,933 | +403 | 1,581 | 1,642 | 1.07% | +62 |
| GSK PLC(GSK) | 7,567 | 7,751 | +184 | 378 | 428 | 0.28% | +50 |
| VALE S A | 20,202 | 20,215 | +13 | 285 | 322 | 0.21% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,491 | 5,611 | +120 | 307 | 340 | 0.22% | +33 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,077 | 5,049 | -28 | 1,682 | 1,706 | 1.11% | +25 |
| ISHARES TR TRS FLT RT BD | 36,944 | 37,197 | +253 | 1,867 | 1,883 | 1.22% | +17 |
| WISDOMTREE TR(WT) | 23,358 | 23,417 | +59 | 1,177 | 1,179 | 0.77% | +2 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 286 | 287 | 0.19% | +1 |
| INSMED INC(INSM) | 2,020 | 2,020 | 0 | 331 | 330 | 0.21% | -0 |
| PROSPECT CAP CORP(PSEC) | 20,000 | 20,000 | 0 | 56 | 52 | 0.03% | -4 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,285 | 12,820 | +535 | 504 | 493 | 0.32% | -12 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,194 | 6,323 | +129 | 223 | 211 | 0.14% | -12 |
| ADVISORSHARES TR PURE US CANN ETF | 17,818 | 17,818 | 0 | 86 | 63 | 0.04% | -22 |
| ISHARES TR | 900 | 900 | 0 | 627 | 588 | 0.38% | -39 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 104,395 | 103,605 | -790 | 5,289 | 5,243 | 3.41% | -45 |
| US BANCORP(USB) | 25,212 | 25,212 | 0 | 1,363 | 1,311 | 0.85% | -51 |
| JPMORGAN CHASE & CO(JPM) | 5,419 | 5,536 | +117 | 1,685 | 1,629 | 1.06% | -56 |
| TOAST INC(TOST) | 15,991 | 18,041 | +2,050 | 556 | 478 | 0.31% | -78 |
| RTX CORPORATION(RTX) | 9,135 | 8,593 | -542 | 1,773 | 1,658 | 1.08% | -115 |
| LOWES COS INC(LOW) | 4,117 | 4,282 | +165 | 1,129 | 1,012 | 0.66% | -117 |
| ABBOTT LABORATORIES | 8,562 | 9,117 | +555 | 1,064 | 936 | 0.61% | -128 |
| ILLUMINA INC(ILMN) | 6,237 | 6,372 | +135 | 917 | 785 | 0.51% | -131 |
| GE AEROSPACE(GE) | 3,655 | 3,669 | +14 | 1,196 | 1,041 | 0.68% | -155 |
| MICROSOFT CORP(MSFT) | 4,220 | 4,947 | +727 | 1,986 | 1,831 | 1.19% | -155 |
| SEA LTD(SE) | 3,965 | 4,319 | +354 | 515 | 358 | 0.23% | -157 |
| UNITEDHEALTH GROUP INC(UNH) | 2,819 | 2,864 | +45 | 941 | 775 | 0.50% | -166 |
| META PLATFORMS INC(META) | 3,704 | 3,777 | +73 | 2,337 | 2,161 | 1.40% | -176 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,364 | 0 | -4,364 | 205 | 0 | — | -205 |
| SHOPIFY INC(SHOP) | 4,704 | 4,855 | +151 | 788 | 576 | 0.37% | -212 |
| ISHARES TR | 1,250 | 0 | -1,250 | 214 | 0 | — | -214 |
| AST SPACEMOBILE INC(ASTS) | 2,409 | 0 | -2,409 | 223 | 0 | — | -223 |
| ELI LILLY & CO(LLY) | 1,504 | 1,507 | +3 | 1,620 | 1,386 | 0.90% | -234 |
| AFFIRM HLDGS INC(AFRM) | 8,695 | 9,270 | +575 | 661 | 425 | 0.28% | -236 |
| AMAZON COM INC(AMZN) | 6,925 | 6,928 | +3 | 1,680 | 1,443 | 0.94% | -237 |
| SPDR SERIES TRUST ST INTER ETF | 9,112 | 0 | -9,112 | 263 | 0 | — | -263 |
| BLACKSTONE INC(BX) | 9,343 | 10,110 | +767 | 1,451 | 1,163 | 0.76% | -288 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 10,073 | 0 | -10,073 | 295 | 0 | — | -295 |
| BROADCOM INC(AVGO) | 8,092 | 8,234 | +142 | 2,870 | 2,549 | 1.66% | -321 |
| ALPHABET INC(GOOG) | 6,460 | 6,437 | -23 | 2,173 | 1,847 | 1.20% | -327 |
| PGIM ETF TR PGIM ULTRA SH BD | 75,598 | 69,233 | -6,365 | 3,756 | 3,427 | 2.23% | -329 |
| AMPLIFY ETF TR | 15,023 | 0 | -15,023 | 390 | 0 | — | -390 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 411,210 | 417,849 | +6,639 | 16,716 | 16,238 | 10.55% | -478 |
| BOEING CO(BA) | 8,818 | 4,878 | -3,940 | 2,156 | 971 | 0.63% | -1,186 |
| DOLLAR GEN CORP NEW(DG) | 13,508 | 0 | -13,508 | 2,043 | 0 | — | -2,043 |