Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 104,395 | +104,395 | 0 | 5,289 | 3.46% | +5,289 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 373,723 | 384,582 | +10,859 | 11,985 | 13,245 | 8.67% | +1,260 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 315,428 | 325,690 | +10,262 | 10,343 | 11,539 | 7.56% | +1,196 |
| WISDOMTREE TR(WT) | 0 | 23,358 | +23,358 | 0 | 1,177 | 0.77% | +1,177 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 403,234 | 411,210 | +7,976 | 15,553 | 16,716 | 10.95% | +1,163 |
| DOLLAR GEN CORP NEW(DG) | 13,834 | 13,508 | -326 | 1,430 | 2,043 | 1.34% | +613 |
| ALPHABET INC(GOOG) | 6,508 | 6,460 | -48 | 1,585 | 2,173 | 1.42% | +588 |
| SMARTFINANCIAL INC(SMBK) | 220,430 | 220,430 | 0 | 7,876 | 8,379 | 5.49% | +503 |
| ELI LILLY & CO(LLY) | 1,519 | 1,504 | -15 | 1,159 | 1,620 | 1.06% | +461 |
| AMPLIFY ETF TR | 0 | 15,023 | +15,023 | 0 | 390 | 0.26% | +390 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 135,467 | 136,080 | +613 | 4,313 | 4,696 | 3.08% | +383 |
| ILLUMINA INC(ILMN) | 6,239 | 6,237 | -2 | 593 | 917 | 0.60% | +324 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 10,073 | +10,073 | 0 | 295 | 0.19% | +295 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 9,112 | +9,112 | 0 | 263 | 0.17% | +263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,143 | 5,077 | -66 | 1,436 | 1,682 | 1.10% | +245 |
| RTX CORPORATION(RTX) | 9,217 | 9,135 | -82 | 1,542 | 1,773 | 1.16% | +231 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,409 | +2,409 | 0 | 223 | 0.15% | +223 |
| ISHARES TR | 0 | 1,250 | +1,250 | 0 | 214 | 0.14% | +214 |
| BOEING CO(BA) | 9,021 | 8,818 | -203 | 1,947 | 2,156 | 1.41% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,364 | +4,364 | 0 | 205 | 0.13% | +205 |
| BROADCOM INC(AVGO) | 8,125 | 8,092 | -33 | 2,681 | 2,870 | 1.88% | +189 |
| US BANCORP DEL(USB) | 25,212 | 25,212 | 0 | 1,218 | 1,363 | 0.89% | +144 |
| AMAZON COM INC(AMZN) | 7,084 | 6,925 | -159 | 1,555 | 1,680 | 1.10% | +125 |
| GE AEROSPACE(GE) | 3,625 | 3,655 | +30 | 1,090 | 1,196 | 0.78% | +106 |
| VALE S A | 20,291 | 20,202 | -89 | 220 | 285 | 0.19% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,514 | 5,491 | -23 | 249 | 307 | 0.20% | +58 |
| LOWES COS INC(LOW) | 4,265 | 4,117 | -148 | 1,072 | 1,129 | 0.74% | +57 |
| GSK PLC(GSK) | 7,756 | 7,567 | -189 | 335 | 378 | 0.25% | +43 |
| INSMED INC(INSM) | 2,020 | 2,020 | 0 | 291 | 331 | 0.22% | +40 |
| AFFIRM HLDGS INC(AFRM) | 8,653 | 8,695 | +42 | 632 | 661 | 0.43% | +28 |
| ISHARES TR | 900 | 900 | 0 | 602 | 627 | 0.41% | +25 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,240 | 12,285 | +45 | 484 | 504 | 0.33% | +20 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 272 | 286 | 0.19% | +14 |
| APPLE INC(AAPL) | 2,659 | 2,641 | -18 | 677 | 689 | 0.45% | +12 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,260 | 6,194 | -66 | 214 | 223 | 0.15% | +10 |
| ADVISORSHARES TR PURE US CANN ETF | 16,968 | 17,818 | +850 | 81 | 86 | 0.06% | +4 |
| CANADIAN NAT RES LTD(CNQ) | 9,290 | 9,089 | -201 | 297 | 301 | 0.20% | +4 |
| PROSPECT CAP CORP(PSEC) | 20,000 | 20,000 | 0 | 55 | 56 | 0.04% | +1 |
| TC ENERGY CORP(TRP) | 6,458 | 6,450 | -8 | 351 | 351 | 0.23% | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,277 | 2,797 | -480 | 1,283 | 1,272 | 0.83% | -12 |
| STARBUCKS CORP(SBUX) | 20,848 | 19,333 | -1,515 | 1,764 | 1,751 | 1.15% | -13 |
| PHILIP MORRIS INTL INC(PM) | 9,883 | 9,530 | -353 | 1,603 | 1,581 | 1.04% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 5,414 | 5,419 | +5 | 1,708 | 1,685 | 1.10% | -23 |
| DUKE ENERGY CORP NEW(DUK) | 2,662 | 2,593 | -69 | 329 | 304 | 0.20% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 2,807 | 2,819 | +12 | 969 | 941 | 0.62% | -28 |
| CHEVRON CORP NEW(CVX) | 8,928 | 8,222 | -706 | 1,386 | 1,347 | 0.88% | -39 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 156,387 | 155,769 | -618 | 9,203 | 9,153 | 5.99% | -50 |
| TOAST INC(TOST) | 17,018 | 15,991 | -1,027 | 621 | 556 | 0.36% | -65 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 215,486 | 211,779 | -3,707 | 10,119 | 10,009 | 6.55% | -111 |
| ABBOTT LABS | 9,140 | 8,562 | -578 | 1,224 | 1,064 | 0.70% | -160 |
| BLACKSTONE INC(BX) | 9,669 | 9,343 | -326 | 1,652 | 1,451 | 0.95% | -201 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 162,119 | 158,863 | -3,256 | 9,732 | 9,525 | 6.24% | -207 |
| SEA LTD(SE) | 4,038 | 3,965 | -73 | 722 | 515 | 0.34% | -207 |
| CROWN CASTLE INC(CCI) | 2,230 | 0 | -2,230 | 215 | 0 | — | -215 |
| CLOUDFLARE INC(NET) | 3,777 | 3,072 | -705 | 811 | 580 | 0.38% | -231 |
| EOG RES INC(EOG) | 8,294 | 6,442 | -1,852 | 930 | 696 | 0.46% | -234 |
| MICROSOFT CORP(MSFT) | 4,393 | 4,220 | -173 | 2,275 | 1,986 | 1.30% | -289 |
| INTERNATIONAL PAPER CO(IP) | 6,243 | 0 | -6,243 | 290 | 0 | — | -290 |
| NETFLIX INC(NFLX) | 1,014 | 9,637 | +8,623 | 1,216 | 870 | 0.57% | -345 |
| BANK AMERICA CORP | 6,700 | 0 | -6,700 | 346 | 0 | — | -346 |
| SHOPIFY INC(SHOP) | 7,690 | 4,704 | -2,986 | 1,143 | 788 | 0.52% | -355 |
| META PLATFORMS INC(META) | 3,671 | 3,704 | +33 | 2,696 | 2,337 | 1.53% | -359 |
| NOVO-NORDISK A S(NVO) | 16,453 | 9,086 | -7,367 | 913 | 542 | 0.35% | -371 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 220,034 | 210,965 | -9,069 | 10,238 | 9,802 | 6.42% | -436 |
| ISHARES TR TRS FLT RT BD | 67,910 | 36,944 | -30,966 | 3,436 | 1,867 | 1.22% | -1,569 |
| PGIM ETF TR PGIM ULTRA SH BD | 150,697 | 75,598 | -75,099 | 7,509 | 3,756 | 2.46% | -3,753 |