Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 400,819 | 403,234 | +2,415 | $14.37M | $15.55M | 10.62% | +$1.19M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 371,990 | 373,723 | +1,733 | $11.04M | $11.99M | 8.18% | +$944.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 312,253 | 315,428 | +3,175 | $9.71M | $10.34M | 7.06% | +$634.9K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 212,011 | 220,034 | +8,023 | $9.80M | $10.24M | 6.99% | +$434.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 206,507 | 215,486 | +8,979 | $9.57M | $10.12M | 6.91% | +$549.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 155,123 | 162,119 | +6,996 | $9.28M | $9.73M | 6.64% | +$454.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 149,153 | 156,387 | +7,234 | $8.77M | $9.20M | 6.28% | +$436.2K |
| SmartFinancial, Inc.(SMBK) | 279,669 | 220,430 | -59,239 | $9.45M | $7.88M | 5.38% | -$1.57M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 150,697 | +150,697 | $0 | $7.51M | 5.13% | +$7.51M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 132,210 | 135,467 | +3,257 | $3.89M | $4.31M | 2.94% | +$422.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 80,000 | 67,910 | -12,090 | $4.05M | $3.44M | 2.35% | -$616.4K |
| Meta Platforms, Inc.CL A(META) | 4,265 | 3,671 | -594 | $3.15M | $2.70M | 1.84% | -$452.4K |
| Broadcom Inc.(AVGO) | 8,166 | 8,125 | -41 | $2.25M | $2.68M | 1.83% | +$429.6K |
| Microsoft Corporation(MSFT) | 4,402 | 4,393 | -9 | $2.19M | $2.28M | 1.55% | +$85.8K |
| The Boeing Company(BA) | 9,030 | 9,021 | -9 | $1.89M | $1.95M | 1.33% | +$54.9K |
| Starbucks Corporation(SBUX) | 20,982 | 20,848 | -134 | $1.92M | $1.76M | 1.20% | -$158.8K |
| JPMorgan Chase & Co.(JPM) | 5,431 | 5,414 | -17 | $1.57M | $1.71M | 1.17% | +$133.3K |
| Blackstone Inc.(BX) | 9,725 | 9,669 | -56 | $1.45M | $1.65M | 1.13% | +$197.3K |
| Philip Morris International Inc.(PM) | 9,611 | 9,883 | +272 | $1.75M | $1.60M | 1.09% | -$147.4K |
| Alphabet Inc.CL C(GOOG) | 9,394 | 6,508 | -2,886 | $1.67M | $1.59M | 1.08% | -$81.4K |
| Amazon.com, Inc.(AMZN) | 6,398 | 7,084 | +686 | $1.40M | $1.56M | 1.06% | +$151.8K |
| RTX Corporation(RTX) | 9,327 | 9,217 | -110 | $1.36M | $1.54M | 1.05% | +$180.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,971 | 5,143 | -1,828 | $1.58M | $1.44M | 0.98% | -$142.5K |
| Dollar General Corporation(DG) | 13,745 | 13,834 | +89 | $1.57M | $1.43M | 0.98% | -$142.4K |
| Chevron Corporation(CVX) | 8,930 | 8,928 | -2 | $1.28M | $1.39M | 0.95% | +$107.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,241 | 3,277 | +1,036 | $997.7K | $1.28M | 0.88% | +$285.7K |
| Abbott Labs | 8,625 | 9,140 | +515 | $1.17M | $1.22M | 0.84% | +$51.1K |
| U.S. Bancorp(USB) | 25,212 | 25,212 | 0 | $1.14M | $1.22M | 0.83% | +$77.7K |
| Netflix, Inc.(NFLX) | 965 | 1,014 | +49 | $1.29M | $1.22M | 0.83% | -$76.6K |
| Eli Lilly and Company(LLY) | 1,534 | 1,519 | -15 | $1.20M | $1.16M | 0.79% | -$36.8K |
| Shopify Inc.CL A(SHOP) | 7,472 | 7,690 | +218 | $861.9K | $1.14M | 0.78% | +$280.9K |
| GE Aerospace(GE) | 4,815 | 3,625 | -1,190 | $1.24M | $1.09M | 0.74% | -$148.9K |
| Lowe's Companies, Inc.(LOW) | 4,203 | 4,265 | +62 | $932.5K | $1.07M | 0.73% | +$139.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,807 | +2,807 | $0 | $969.3K | 0.66% | +$969.3K |
| EOG Resources, Inc.(EOG) | 8,326 | 8,294 | -32 | $995.9K | $929.9K | 0.63% | -$66.0K |
| Novo Nordisk A/SADR(NVO) | 9,210 | 16,453 | +7,243 | $635.7K | $913.0K | 0.62% | +$277.3K |
| Cloudflare, Inc.CL A(NET) | 4,389 | 3,777 | -612 | $859.5K | $810.5K | 0.55% | -$49.0K |
| Sea LimitedADS(SE) | 6,811 | 4,038 | -2,773 | $1.09M | $721.7K | 0.49% | -$367.6K |
| Apple Inc.(AAPL) | 2,657 | 2,659 | +2 | $545.0K | $677.0K | 0.46% | +$132.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 11,343 | 8,653 | -2,690 | $784.3K | $632.4K | 0.43% | -$151.9K |
| Toast, Inc.CL A(TOST) | 15,702 | 17,018 | +1,316 | $695.4K | $621.3K | 0.42% | -$74.1K |
| Ishares TrCORE S P500 ETF | 900 | 900 | 0 | $558.8K | $602.4K | 0.41% | +$43.6K |
| Illumina, Inc.(ILMN) | 3,678 | 6,239 | +2,561 | $350.9K | $592.5K | 0.40% | +$241.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 12,551 | 12,240 | -311 | $463.5K | $484.0K | 0.33% | +$20.5K |
| TC Energy Corporation(TRP) | 6,469 | 6,458 | -11 | $315.6K | $351.4K | 0.24% | +$35.8K |
| Bank America Corp | 6,700 | 6,700 | 0 | $317.0K | $345.7K | 0.24% | +$28.6K |
| GSK plcADR(GSK) | 7,759 | 7,756 | -3 | $297.9K | $334.7K | 0.23% | +$36.8K |
| Duke Energy Corporation(DUK) | 2,683 | 2,662 | -21 | $316.6K | $329.4K | 0.22% | +$12.8K |
| Canadian Natural Resources Limited(CNQ) | 9,190 | 9,290 | +100 | $288.6K | $296.9K | 0.20% | +$8.3K |
| Insmed Incorporated(INSM) | 0 | 2,020 | +2,020 | $0 | $290.9K | 0.20% | +$290.9K |
| International Paper Company(IP) | 0 | 6,243 | +6,243 | $0 | $289.7K | 0.20% | +$289.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,560 | 1,560 | 0 | $256.6K | $272.3K | 0.19% | +$15.8K |
| Bristol-Myers Squibb Company(BMY) | 5,392 | 5,514 | +122 | $249.6K | $248.7K | 0.17% | -$915 |
| Vale S AADS | 20,530 | 20,291 | -239 | $199.3K | $220.4K | 0.15% | +$21.0K |
| Crown Castle Inc.(CCI) | 2,257 | 2,230 | -27 | $231.9K | $215.2K | 0.15% | -$16.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 6,271 | 6,260 | -11 | $200.5K | $213.9K | 0.15% | +$13.4K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 16,968 | 16,968 | 0 | $40.9K | $81.3K | 0.06% | +$40.4K |
| Prospect Capital Corporation(PSEC) | 20,000 | 20,000 | 0 | $63.6K | $55.0K | 0.04% | -$8.6K |
| Altria Group, Inc.(MO) | 7,574 | 0 | -7,574 | $444.1K | $0 | — | -$444.1K |