Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 417,849 | 351,782 | -66,067 | $16.24M | $15.61M | 10.48% | -$632.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 387,691 | 316,943 | -70,748 | $13.39M | $12.88M | 8.65% | -$514.2K |
| SmartFinancial, Inc.(SMBK) | 220,430 | 220,400 | -30 | $8.61M | $10.34M | 6.94% | +$1.73M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 329,479 | 261,636 | -67,843 | $11.71M | $9.75M | 6.54% | -$1.96M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 214,501 | 186,288 | -28,213 | $10.07M | $8.72M | 5.85% | -$1.35M |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 216,828 | 188,416 | -28,412 | $9.93M | $8.59M | 5.77% | -$1.34M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 166,884 | 144,895 | -21,989 | $9.94M | $8.55M | 5.74% | -$1.39M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 163,315 | 141,789 | -21,526 | $9.56M | $8.25M | 5.54% | -$1.31M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 103,605 | 90,769 | -12,836 | $5.24M | $4.59M | 3.08% | -$653.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 136,186 | 113,196 | -22,990 | $4.77M | $4.39M | 2.95% | -$381.1K |
| Commercial Bancgroup, Inc.(CBK) | 124,542 | 124,542 | 0 | $3.24M | $4.02M | 2.70% | +$780.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 69,233 | 54,596 | -14,637 | $3.43M | $2.71M | 1.82% | -$721.8K |
| Broadcom Inc.(AVGO) | 8,234 | 6,990 | -1,244 | $2.55M | $2.64M | 1.77% | +$92.0K |
| Meta Platforms, Inc.CL A(META) | 3,777 | 4,296 | +519 | $2.16M | $2.42M | 1.62% | +$258.8K |
| Microsoft Corporation(MSFT) | 4,947 | 5,865 | +918 | $1.83M | $2.19M | 1.47% | +$356.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,049 | 4,361 | -688 | $1.71M | $2.08M | 1.40% | +$376.4K |
| Alphabet Inc.CL C(GOOG) | 6,437 | 5,747 | -690 | $1.85M | $2.03M | 1.36% | +$184.0K |
| Atmos Energy Corporation(ATO) | 0 | 9,703 | +9,703 | $0 | $1.67M | 1.12% | +$1.67M |
| JPMorgan Chase & Co.(JPM) | 5,536 | 4,783 | -753 | $1.63M | $1.57M | 1.05% | -$62.8K |
| U.S. Bancorp(USB) | 25,212 | 25,212 | 0 | $1.31M | $1.52M | 1.02% | +$211.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 3,034 | +3,034 | $0 | $1.52M | 1.02% | +$1.52M |
| Eli Lilly and Company(LLY) | 1,507 | 1,236 | -271 | $1.39M | $1.48M | 1.00% | +$96.4K |
| Philip Morris International Inc.(PM) | 9,933 | 8,054 | -1,879 | $1.64M | $1.46M | 0.98% | -$185.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 37,197 | 28,401 | -8,796 | $1.88M | $1.44M | 0.97% | -$445.3K |
| Amazon.com, Inc.(AMZN) | 6,928 | 5,892 | -1,036 | $1.44M | $1.40M | 0.94% | -$38.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,204 | 2,640 | -564 | $1.43M | $1.31M | 0.88% | -$119.3K |
| SAP SEADR(SAP) | 0 | 8,262 | +8,262 | $0 | $1.27M | 0.85% | +$1.27M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 23,417 | 23,278 | -139 | $1.18M | $1.17M | 0.79% | -$6.8K |
| GE Aerospace(GE) | 3,669 | 3,121 | -548 | $1.04M | $1.17M | 0.78% | +$125.3K |
| Salesforce, Inc.(CRM) | 1,235 | 7,416 | +6,181 | $230.5K | $1.16M | 0.78% | +$931.3K |
| Chevron Corporation(CVX) | 8,860 | 7,006 | -1,854 | $1.83M | $1.16M | 0.78% | -$671.9K |
| Novo Nordisk A/SADR(NVO) | 28,674 | 23,681 | -4,993 | $1.05M | $1.14M | 0.76% | +$81.5K |
| Apple Inc.(AAPL) | 3,444 | 3,390 | -54 | $873.9K | $980.9K | 0.66% | +$107.0K |
| UnitedHealth Group Incorporated(UNH) | 2,864 | 2,346 | -518 | $775.0K | $975.1K | 0.65% | +$200.1K |
| Blackstone Inc.(BX) | 10,110 | 8,210 | -1,900 | $1.16M | $966.1K | 0.65% | -$196.5K |
| Union Pacific Corporation(UNP) | 1,129 | 3,537 | +2,408 | $273.9K | $962.1K | 0.65% | +$688.1K |
| Starbucks Corporation(SBUX) | 20,473 | 8,772 | -11,701 | $1.83M | $896.4K | 0.60% | -$937.8K |
| The Boeing Company(BA) | 4,878 | 4,025 | -853 | $970.9K | $871.3K | 0.58% | -$99.6K |
| Illumina, Inc.(ILMN) | 6,372 | 4,538 | -1,834 | $785.4K | $797.9K | 0.54% | +$12.5K |
| Amphenol CorpCL A | 0 | 4,433 | +4,433 | $0 | $781.6K | 0.52% | +$781.6K |
| Lowe's Companies, Inc.(LOW) | 4,282 | 3,428 | -854 | $1.01M | $755.8K | 0.51% | -$255.9K |
| Comcast Holdings ZONESCL A(CCZ) | 36,406 | 30,596 | -5,810 | $1.05M | $751.1K | 0.50% | -$294.1K |
| RTX Corporation(RTX) | 8,593 | 3,866 | -4,727 | $1.66M | $733.5K | 0.49% | -$924.1K |
| Ishares TrCORE S P500 ETF | 900 | 900 | 0 | $587.9K | $674.0K | 0.45% | +$86.1K |
| Cloudflare, Inc.CL A(NET) | 3,316 | 2,426 | -890 | $684.2K | $595.0K | 0.40% | -$89.2K |
| Vanguard Index FdsTotal Stock Market | 1,601 | 1,601 | 0 | $513.6K | $592.4K | 0.40% | +$78.8K |
| The Walt Disney Company(DIS) | 0 | 6,078 | +6,078 | $0 | $585.0K | 0.39% | +$585.0K |
| Netflix, Inc.(NFLX) | 9,786 | 8,116 | -1,670 | $940.9K | $579.5K | 0.39% | -$361.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 9,270 | 6,751 | -2,519 | $424.8K | $550.5K | 0.37% | +$125.8K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 12,820 | 11,033 | -1,787 | $492.5K | $490.7K | 0.33% | -$1.8K |
| Vanguard Star FdsVG TL INTL STK F | 5,170 | 5,170 | 0 | $398.7K | $442.0K | 0.30% | +$43.3K |
| TC Energy Corporation(TRP) | 6,600 | 6,325 | -275 | $413.2K | $419.3K | 0.28% | +$6.1K |
| Shopify Inc.CL A(SHOP) | 4,855 | 3,437 | -1,418 | $575.9K | $392.4K | 0.26% | -$183.5K |
| GSK plcADR(GSK) | 7,751 | 7,400 | -351 | $427.8K | $387.9K | 0.26% | -$39.9K |
| MercadoLibre, Inc.(MELI) | 0 | 221 | +221 | $0 | $375.1K | 0.25% | +$375.1K |
| Canadian Natural Resources Limited(CNQ) | 9,495 | 9,099 | -396 | $462.7K | $359.4K | 0.24% | -$103.3K |
| Toast, Inc.CL A(TOST) | 18,041 | 12,859 | -5,182 | $478.3K | $357.7K | 0.24% | -$120.5K |
| Medtronic plcSHS(MDT) | 0 | 4,457 | +4,457 | $0 | $348.7K | 0.23% | +$348.7K |
| Duke Energy Corporation(DUK) | 2,803 | 2,683 | -120 | $367.0K | $339.6K | 0.23% | -$27.4K |
| Sea LimitedADS(SE) | 4,319 | 3,232 | -1,087 | $357.7K | $309.7K | 0.21% | -$47.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,560 | 1,560 | 0 | $287.5K | $308.3K | 0.21% | +$20.8K |
| Vale S AADS | 20,215 | 19,323 | -892 | $321.6K | $290.6K | 0.20% | -$31.0K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 6,323 | 5,201 | -1,122 | $211.0K | $220.2K | 0.15% | +$9.2K |
| International Paper Company(IP) | 6,257 | 5,705 | -552 | $223.4K | $217.4K | 0.15% | -$6.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 2,409 | +2,409 | $0 | $214.1K | 0.14% | +$214.1K |
| Bank Of Amer Corp | 0 | 3,519 | +3,519 | $0 | $200.5K | 0.13% | +$200.5K |
| Prospect Capital Corporation(PSEC) | 20,000 | 20,000 | 0 | $52.2K | $46.2K | 0.03% | -$6.0K |
| Abbott Laboratories | 9,117 | 0 | -9,117 | $936.0K | $0 | — | -$936.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,016 | 0 | -1,016 | $201.5K | $0 | — | -$201.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 17,818 | 0 | -17,818 | $63.3K | $0 | — | -$63.3K |
| Bristol-Myers Squibb Company(BMY) | 5,611 | 0 | -5,611 | $340.3K | $0 | — | -$340.3K |
| EOG Resources, Inc.(EOG) | 7,879 | 0 | -7,879 | $1.14M | $0 | — | -$1.14M |
| Insmed Incorporated(INSM) | 2,020 | 0 | -2,020 | $330.3K | $0 | — | -$330.3K |