Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTFINANCIAL INC(SMBK) | 220,430 | 220,400 | -30 | 8,614 | 10,341 | 6.94% | +1,727 |
| ATMOS ENERGY CORP(ATO) | 0 | 9,703 | +9,703 | 0 | 1,672 | 1.12% | +1,672 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,034 | +3,034 | 0 | 1,518 | 1.02% | +1,518 |
| SAP SE(SAP) | 0 | 8,262 | +8,262 | 0 | 1,273 | 0.85% | +1,273 |
| SALESFORCE INC(CRM) | 1,235 | 7,416 | +6,181 | 231 | 1,162 | 0.78% | +931 |
| AMPHENOL CORP | 0 | 4,433 | +4,433 | 0 | 782 | 0.52% | +782 |
| COMMERCIAL BANCGROUP INC(CBK) | 124,542 | 124,542 | 0 | 3,241 | 4,021 | 2.70% | +781 |
| UNION PAC CORP(UNP) | 1,129 | 3,537 | +2,408 | 274 | 962 | 0.65% | +688 |
| DISNEY WALT CO(DIS) | 0 | 6,078 | +6,078 | 0 | 585 | 0.39% | +585 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,049 | 4,361 | -688 | 1,706 | 2,083 | 1.40% | +376 |
| MERCADOLIBRE INC(MELI) | 0 | 221 | +221 | 0 | 375 | 0.25% | +375 |
| MICROSOFT CORP(MSFT) | 4,947 | 5,865 | +918 | 1,831 | 2,188 | 1.47% | +356 |
| MEDTRONIC PLC(MDT) | 0 | 4,457 | +4,457 | 0 | 349 | 0.23% | +349 |
| META PLATFORMS INC(META) | 3,777 | 4,296 | +519 | 2,161 | 2,420 | 1.62% | +259 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,409 | +2,409 | 0 | 214 | 0.14% | +214 |
| US BANCORP(USB) | 25,212 | 25,212 | 0 | 1,311 | 1,523 | 1.02% | +212 |
| BANK OF AMER CORP | 0 | 3,519 | +3,519 | 0 | 201 | 0.13% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 2,864 | 2,346 | -518 | 775 | 975 | 0.65% | +200 |
| ALPHABET INC(GOOG) | 6,437 | 5,747 | -690 | 1,847 | 2,031 | 1.36% | +184 |
| AFFIRM HLDGS INC(AFRM) | 9,270 | 6,751 | -2,519 | 425 | 551 | 0.37% | +126 |
| GE AEROSPACE(GE) | 3,669 | 3,121 | -548 | 1,041 | 1,166 | 0.78% | +125 |
| APPLE INC(AAPL) | 3,444 | 3,390 | -54 | 874 | 981 | 0.66% | +107 |
| ELI LILLY & CO(LLY) | 1,507 | 1,236 | -271 | 1,386 | 1,482 | 1.00% | +96 |
| BROADCOM INC(AVGO) | 8,234 | 6,990 | -1,244 | 2,549 | 2,640 | 1.77% | +92 |
| ISHARES TR | 900 | 900 | 0 | 588 | 674 | 0.45% | +86 |
| NOVO-NORDISK A S(NVO) | 28,674 | 23,681 | -4,993 | 1,054 | 1,135 | 0.76% | +81 |
| VANGUARD INDEX FDS | 1,601 | 1,601 | 0 | 514 | 592 | 0.40% | +79 |
| VANGUARD STAR FDS | 5,170 | 5,170 | 0 | 399 | 442 | 0.30% | +43 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 287 | 308 | 0.21% | +21 |
| ILLUMINA INC(ILMN) | 6,372 | 4,538 | -1,834 | 785 | 798 | 0.54% | +13 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,323 | 5,201 | -1,122 | 211 | 220 | 0.15% | +9 |
| TC ENERGY CORP(TRP) | 6,600 | 6,325 | -275 | 413 | 419 | 0.28% | +6 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,820 | 11,033 | -1,787 | 493 | 491 | 0.33% | -2 |
| PROSPECT CAP CORP(PSEC) | 20,000 | 20,000 | 0 | 52 | 46 | 0.03% | -6 |
| INTERNATIONAL PAPER CO(IP) | 6,257 | 5,705 | -552 | 223 | 217 | 0.15% | -6 |
| WISDOMTREE TR(WT) | 23,417 | 23,278 | -139 | 1,179 | 1,172 | 0.79% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 2,803 | 2,683 | -120 | 367 | 340 | 0.23% | -27 |
| VALE S A | 20,215 | 19,323 | -892 | 322 | 291 | 0.20% | -31 |
| AMAZON COM INC(AMZN) | 6,928 | 5,892 | -1,036 | 1,443 | 1,404 | 0.94% | -39 |
| GSK PLC(GSK) | 7,751 | 7,400 | -351 | 428 | 388 | 0.26% | -40 |
| SEA LTD(SE) | 4,319 | 3,232 | -1,087 | 358 | 310 | 0.21% | -48 |
| JPMORGAN CHASE & CO(JPM) | 5,536 | 4,783 | -753 | 1,629 | 1,566 | 1.05% | -63 |
| ADVISORSHARES TR PURE US CANN ETF | 17,818 | 0 | -17,818 | 63 | 0 | — | -63 |
| CLOUDFLARE INC(NET) | 3,316 | 2,426 | -890 | 684 | 595 | 0.40% | -89 |
| BOEING CO(BA) | 4,878 | 4,025 | -853 | 971 | 871 | 0.58% | -100 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,495 | 9,099 | -396 | 463 | 359 | 0.24% | -103 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,204 | 2,640 | -564 | 1,431 | 1,311 | 0.88% | -119 |
| TOAST INC(TOST) | 18,041 | 12,859 | -5,182 | 478 | 358 | 0.24% | -121 |
| SHOPIFY INC(SHOP) | 4,855 | 3,437 | -1,418 | 576 | 392 | 0.26% | -183 |
| PHILIP MORRIS INTL INC(PM) | 9,933 | 8,054 | -1,879 | 1,642 | 1,457 | 0.98% | -185 |
| BLACKSTONE INC(BX) | 10,110 | 8,210 | -1,900 | 1,163 | 966 | 0.65% | -196 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,016 | 0 | -1,016 | 201 | 0 | — | -201 |
| LOWES COS INC(LOW) | 4,282 | 3,428 | -854 | 1,012 | 756 | 0.51% | -256 |
| COMCAST CORP NEW(CCZ) | 36,406 | 30,596 | -5,810 | 1,045 | 751 | 0.50% | -294 |
| INSMED INC(INSM) | 2,020 | 0 | -2,020 | 330 | 0 | — | -330 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,611 | 0 | -5,611 | 340 | 0 | — | -340 |
| NETFLIX INC.(NFLX) | 9,786 | 8,116 | -1,670 | 941 | 579 | 0.39% | -361 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,186 | 113,196 | -22,990 | 4,772 | 4,391 | 2.95% | -381 |
| ISHARES TR TRS FLT RT BD | 37,197 | 28,401 | -8,796 | 1,883 | 1,438 | 0.97% | -445 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 387,691 | 316,943 | -70,748 | 13,395 | 12,881 | 8.65% | -514 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 417,849 | 351,782 | -66,067 | 16,238 | 15,605 | 10.48% | -633 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 103,605 | 90,769 | -12,836 | 5,243 | 4,590 | 3.08% | -653 |
| CHEVRON CORPORATION(CVX) | 8,860 | 7,006 | -1,854 | 1,833 | 1,161 | 0.78% | -672 |
| PGIM ETF TR PGIM ULTRA SH BD | 69,233 | 54,596 | -14,637 | 3,427 | 2,705 | 1.82% | -722 |
| RTX CORPORATION(RTX) | 8,593 | 3,866 | -4,727 | 1,658 | 733 | 0.49% | -924 |
| ABBOTT LABORATORIES | 9,117 | 0 | -9,117 | 936 | 0 | — | -936 |
| STARBUCKS CORP(SBUX) | 20,473 | 8,772 | -11,701 | 1,834 | 896 | 0.60% | -938 |
| EOG RES INC(EOG) | 7,879 | 0 | -7,879 | 1,139 | 0 | — | -1,139 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 163,315 | 141,789 | -21,526 | 9,560 | 8,252 | 5.54% | -1,308 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 216,828 | 188,416 | -28,412 | 9,933 | 8,590 | 5.77% | -1,343 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 214,501 | 186,288 | -28,213 | 10,071 | 8,720 | 5.85% | -1,351 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 166,884 | 144,895 | -21,989 | 9,938 | 8,546 | 5.74% | -1,392 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 329,479 | 261,636 | -67,843 | 11,706 | 9,749 | 6.54% | -1,958 |