Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 411,210 | 417,849 | +6,639 | $16.72M | $16.24M | 10.55% | -$478.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 384,582 | 387,691 | +3,109 | $13.25M | $13.39M | 8.70% | +$149.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 325,690 | 329,479 | +3,789 | $11.54M | $11.71M | 7.61% | +$167.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 211,779 | 214,501 | +2,722 | $10.01M | $10.07M | 6.54% | +$62.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 158,863 | 166,884 | +8,021 | $9.53M | $9.94M | 6.46% | +$412.5K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 210,965 | 216,828 | +5,863 | $9.80M | $9.93M | 6.45% | +$130.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 155,769 | 163,315 | +7,546 | $9.15M | $9.56M | 6.21% | +$407.5K |
| SmartFinancial, Inc.(SMBK) | 220,430 | 220,430 | 0 | $8.38M | $8.61M | 5.60% | +$235.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 104,395 | 103,605 | -790 | $5.29M | $5.24M | 3.41% | -$45.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 136,080 | 136,186 | +106 | $4.70M | $4.77M | 3.10% | +$75.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 75,598 | 69,233 | -6,365 | $3.76M | $3.43M | 2.23% | -$329.4K |
| Commercial Bancgroup, Inc.(CBK) | 0 | 124,542 | +124,542 | $0 | $3.24M | 2.11% | +$3.24M |
| Broadcom Inc.(AVGO) | 8,092 | 8,234 | +142 | $2.87M | $2.55M | 1.66% | -$321.0K |
| Meta Platforms, Inc.CL A(META) | 3,704 | 3,777 | +73 | $2.34M | $2.16M | 1.40% | -$176.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 36,944 | 37,197 | +253 | $1.87M | $1.88M | 1.22% | +$16.5K |
| Alphabet Inc.CL C(GOOG) | 6,460 | 6,437 | -23 | $2.17M | $1.85M | 1.20% | -$326.8K |
| Starbucks Corporation(SBUX) | 19,333 | 20,473 | +1,140 | $1.75M | $1.83M | 1.19% | +$83.4K |
| Chevron Corporation(CVX) | 8,222 | 8,860 | +638 | $1.35M | $1.83M | 1.19% | +$486.0K |
| Microsoft Corporation(MSFT) | 4,220 | 4,947 | +727 | $1.99M | $1.83M | 1.19% | -$154.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,077 | 5,049 | -28 | $1.68M | $1.71M | 1.11% | +$24.8K |
| RTX Corporation(RTX) | 9,135 | 8,593 | -542 | $1.77M | $1.66M | 1.08% | -$115.3K |
| Philip Morris International Inc.(PM) | 9,530 | 9,933 | +403 | $1.58M | $1.64M | 1.07% | +$61.7K |
| JPMorgan Chase & Co.(JPM) | 5,419 | 5,536 | +117 | $1.68M | $1.63M | 1.06% | -$56.2K |
| Amazon.com, Inc.(AMZN) | 6,925 | 6,928 | +3 | $1.68M | $1.44M | 0.94% | -$237.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,797 | 3,204 | +407 | $1.27M | $1.43M | 0.93% | +$159.0K |
| Eli Lilly and Company(LLY) | 1,504 | 1,507 | +3 | $1.62M | $1.39M | 0.90% | -$234.0K |
| U.S. Bancorp(USB) | 25,212 | 25,212 | 0 | $1.36M | $1.31M | 0.85% | -$51.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 23,358 | 23,417 | +59 | $1.18M | $1.18M | 0.77% | +$2.0K |
| Blackstone Inc.(BX) | 9,343 | 10,110 | +767 | $1.45M | $1.16M | 0.76% | -$288.0K |
| EOG Resources, Inc.(EOG) | 6,442 | 7,879 | +1,437 | $696.0K | $1.14M | 0.74% | +$443.1K |
| Novo Nordisk A/SADR(NVO) | 9,086 | 28,674 | +19,588 | $541.9K | $1.05M | 0.68% | +$511.9K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 36,406 | +36,406 | $0 | $1.05M | 0.68% | +$1.05M |
| GE Aerospace(GE) | 3,655 | 3,669 | +14 | $1.20M | $1.04M | 0.68% | -$154.9K |
| Lowe's Companies, Inc.(LOW) | 4,117 | 4,282 | +165 | $1.13M | $1.01M | 0.66% | -$117.3K |
| The Boeing Company(BA) | 8,818 | 4,878 | -3,940 | $2.16M | $970.9K | 0.63% | -$1.19M |
| Netflix, Inc.(NFLX) | 9,637 | 9,786 | +149 | $870.4K | $940.9K | 0.61% | +$70.5K |
| Abbott Laboratories | 8,562 | 9,117 | +555 | $1.06M | $936.0K | 0.61% | -$128.2K |
| Apple Inc.(AAPL) | 2,641 | 3,444 | +803 | $689.3K | $873.9K | 0.57% | +$184.6K |
| Illumina, Inc.(ILMN) | 6,237 | 6,372 | +135 | $916.8K | $785.4K | 0.51% | -$131.4K |
| UnitedHealth Group Incorporated(UNH) | 2,819 | 2,864 | +45 | $941.3K | $775.0K | 0.50% | -$166.4K |
| Cloudflare, Inc.CL A(NET) | 3,072 | 3,316 | +244 | $579.7K | $684.2K | 0.44% | +$104.5K |
| Ishares TrCORE S P500 ETF | 900 | 900 | 0 | $627.2K | $587.9K | 0.38% | -$39.3K |
| Shopify Inc.CL A(SHOP) | 4,704 | 4,855 | +151 | $787.6K | $575.9K | 0.37% | -$211.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,601 | +1,601 | $0 | $513.6K | 0.33% | +$513.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 12,285 | 12,820 | +535 | $504.2K | $492.5K | 0.32% | -$11.6K |
| Toast, Inc.CL A(TOST) | 15,991 | 18,041 | +2,050 | $556.5K | $478.3K | 0.31% | -$78.2K |
| Canadian Natural Resources Limited(CNQ) | 9,089 | 9,495 | +406 | $301.3K | $462.7K | 0.30% | +$161.4K |
| GSK plcADR(GSK) | 7,567 | 7,751 | +184 | $377.6K | $427.8K | 0.28% | +$50.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 8,695 | 9,270 | +575 | $660.6K | $424.8K | 0.28% | -$235.8K |
| TC Energy Corporation(TRP) | 6,450 | 6,600 | +150 | $350.8K | $413.2K | 0.27% | +$62.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 5,170 | +5,170 | $0 | $398.7K | 0.26% | +$398.7K |
| Duke Energy Corporation(DUK) | 2,593 | 2,803 | +210 | $304.4K | $367.0K | 0.24% | +$62.6K |
| Sea LimitedADS(SE) | 3,965 | 4,319 | +354 | $514.9K | $357.7K | 0.23% | -$157.2K |
| Bristol-Myers Squibb Company(BMY) | 5,491 | 5,611 | +120 | $307.1K | $340.3K | 0.22% | +$33.3K |
| Insmed Incorporated(INSM) | 2,020 | 2,020 | 0 | $330.7K | $330.3K | 0.21% | -$404 |
| Vale S AADS | 20,202 | 20,215 | +13 | $285.1K | $321.6K | 0.21% | +$36.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,560 | 1,560 | 0 | $286.2K | $287.5K | 0.19% | +$1.3K |
| Union Pacific Corporation(UNP) | 0 | 1,129 | +1,129 | $0 | $273.9K | 0.18% | +$273.9K |
| Salesforce, Inc.(CRM) | 0 | 1,235 | +1,235 | $0 | $230.5K | 0.15% | +$230.5K |
| International Paper Company(IP) | 0 | 6,257 | +6,257 | $0 | $223.4K | 0.15% | +$223.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 6,194 | 6,323 | +129 | $223.4K | $211.0K | 0.14% | -$12.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,016 | +1,016 | $0 | $201.5K | 0.13% | +$201.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 17,818 | 17,818 | 0 | $85.7K | $63.3K | 0.04% | -$22.5K |
| Prospect Capital Corporation(PSEC) | 20,000 | 20,000 | 0 | $56.0K | $52.2K | 0.03% | -$3.8K |
| Amplify Etf TrWEIGHT LOSS DRUG | 15,023 | 0 | -15,023 | $390.3K | $0 | — | -$390.3K |
| AST SpaceMobile, Inc.CL A(ASTS) | 2,409 | 0 | -2,409 | $223.4K | $0 | — | -$223.4K |
| Dollar General Corporation(DG) | 13,508 | 0 | -13,508 | $2.04M | $0 | — | -$2.04M |
| Ishares TrISHARES BIOTECH | 1,250 | 0 | -1,250 | $214.2K | $0 | — | -$214.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,364 | 0 | -4,364 | $205.1K | $0 | — | -$205.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 10,073 | 0 | -10,073 | $294.8K | $0 | — | -$294.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 9,112 | 0 | -9,112 | $262.9K | $0 | — | -$262.9K |