Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 620,943 | 618,578 | -2,365 | $32.10M | $32.39M | 17.25% | +$292.2K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 292,988 | 316,931 | +23,943 | $22.73M | $23.46M | 12.50% | +$727.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 269,575 | 348,418 | +78,843 | $9.93M | $12.90M | 6.87% | +$2.97M |
| Schwab Strategic TrUS DIVIDEND EQ | 380,415 | 384,721 | +4,306 | $12.06M | $12.51M | 6.67% | +$452.0K |
| Vanguard Specialized FundsDIV APP ETF | 49,414 | 48,961 | -453 | $11.69M | $11.42M | 6.09% | -$269.3K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 142,196 | 148,889 | +6,693 | $10.90M | $11.07M | 5.90% | +$178.1K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 109,104 | 138,762 | +29,658 | $8.34M | $9.93M | 5.29% | +$1.60M |
| Vanguard Whitehall FdsINTL DVD ETF | 105,057 | 81,822 | -23,235 | $9.81M | $7.73M | 4.12% | -$2.08M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 152,808 | 156,213 | +3,405 | $6.78M | $6.94M | 3.70% | +$165.1K |
| Vanguard Malvern FdsSHOR DURA BD ETF | 60,314 | 85,323 | +25,009 | $4.60M | $6.37M | 3.39% | +$1.77M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 139,823 | 132,733 | -7,090 | $6.68M | $6.17M | 3.29% | -$508.1K |
| FB Financial Corporation(FBK) | 133,253 | 99,078 | -34,175 | $7.38M | $5.12M | 2.73% | -$2.25M |
| Blackrock Etf Trust IiISHAR INTER ETF | 244,206 | 190,432 | -53,774 | $5.92M | $4.36M | 2.32% | -$1.56M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 35,717 | 38,173 | +2,456 | $2.96M | $3.14M | 1.67% | +$185.1K |
| Ishares TrCRE U S REIT ETF | 44,189 | 48,919 | +4,730 | $2.94M | $3.01M | 1.60% | +$76.1K |
| Ishares TrCORE S P TTL STK | 15,391 | 15,366 | -25 | $2.53M | $2.56M | 1.36% | +$26.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 11,234 | 11,288 | +54 | $2.24M | $2.23M | 1.19% | -$9.7K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 6,883 | 59,196 | +52,313 | $262.2K | $2.17M | 1.16% | +$1.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,856 | 16,797 | -59 | $1.63M | $1.63M | 0.87% | -$669 |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 82,314 | 33,911 | -48,403 | $3.58M | $1.39M | 0.74% | -$2.19M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,389 | 14,053 | +664 | $1.28M | $1.33M | 0.71% | +$57.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,569 | 3,538 | -31 | $1.32M | $1.32M | 0.71% | +$3.6K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 13,863 | 13,900 | +37 | $1.26M | $1.28M | 0.68% | +$20.9K |
| Ishares TrCore S&P Small Cap ETF | 7,977 | 7,960 | -17 | $1.18M | $1.08M | 0.58% | -$100.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 22,958 | 10,416 | -12,542 | $2.31M | $1.05M | 0.56% | -$1.26M |
| Truist Financial Corporation(TFC) | 22,041 | 21,269 | -772 | $1.10M | $984.7K | 0.52% | -$113.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,359 | 11,359 | 0 | $941.0K | $921.9K | 0.49% | -$19.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,083 | 4,092 | +9 | $889.8K | $884.2K | 0.47% | -$5.6K |
| NVIDIA Corporation(NVDA) | 3,477 | 3,470 | -7 | $695.8K | $793.5K | 0.42% | +$97.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,426 | 2,431 | +5 | $831.8K | $771.5K | 0.41% | -$60.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,193 | 7,200 | +7 | $619.6K | $648.8K | 0.35% | +$29.2K |
| United Community Banks, Inc.(UCB) | 18,245 | 18,269 | +24 | $644.8K | $614.0K | 0.33% | -$30.8K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 17,820 | 9,530 | -8,290 | $897.8K | $473.0K | 0.25% | -$424.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 4,689 | 4,696 | +7 | $452.3K | $457.6K | 0.24% | +$5.3K |
| Johnson & Johnson(JNJ) | 1,609 | 1,615 | +6 | $408.7K | $427.4K | 0.23% | +$18.7K |
| Schwab Strategic TrINTERNL DIVID | 13,479 | 13,612 | +133 | $427.7K | $427.4K | 0.23% | -$263 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 8,563 | 8,581 | +18 | $399.3K | $404.8K | 0.22% | +$5.5K |
| The Travelers Companies, Inc.(TRV) | 1,139 | 1,128 | -11 | $376.0K | $402.0K | 0.21% | +$26.0K |
| Microsoft Corporation(MSFT) | 780 | 780 | 0 | $290.9K | $400.3K | 0.21% | +$109.4K |
| Amgen Inc.(AMGN) | 916 | 920 | +4 | $331.8K | $388.0K | 0.21% | +$56.2K |
| Berkshire Hathaway Inc DelCL B | 728 | 699 | -29 | $364.3K | $348.1K | 0.19% | -$16.2K |
| Cisco Systems, Inc.(CSCO) | 3,047 | 3,012 | -35 | $357.8K | $324.2K | 0.17% | -$33.7K |
| Ishares TrCORE S P US GWT | 1,436 | 1,438 | +2 | $270.1K | $278.6K | 0.15% | +$8.5K |
| AbbVie Inc.(ABBV) | 1,045 | 1,048 | +3 | $262.9K | $274.1K | 0.15% | +$11.2K |
| WEC Energy Group, Inc.(WEC) | 2,432 | 2,710 | +278 | $283.9K | $273.2K | 0.15% | -$10.8K |
| The Southern Company(SO) | 2,875 | 2,889 | +14 | $275.1K | $239.5K | 0.13% | -$35.6K |
| Ishares TrRussell 1000 Growth ETF | 1,810 | 1,811 | +1 | $224.7K | $226.9K | 0.12% | +$2.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,256 | 4,439 | -2,817 | $312.4K | $195.5K | 0.10% | -$116.9K |
| Ishares TrCORE S P US VLU | 1,758 | 1,766 | +8 | $193.7K | $194.7K | 0.10% | +$1.1K |
| The Goldman Sachs Group, Inc.(GS) | 205 | 206 | +1 | $207.5K | $185.8K | 0.10% | -$21.8K |
| Atmos Energy Corporation(ATO) | 1,143 | 1,149 | +6 | $196.9K | $179.8K | 0.10% | -$17.0K |
| Texas Instruments Incorporated(TXN) | 623 | 624 | +1 | $185.6K | $174.9K | 0.09% | -$10.7K |
| Intercontinental Exchange, Inc.(ICE) | 881 | 1,096 | +215 | $108.4K | $166.7K | 0.09% | +$58.3K |
| Ishares TrCORE S P MCP ETF | 2,158 | 2,158 | 0 | $166.4K | $155.2K | 0.08% | -$11.1K |
| Innovator Etfs TrustEQUIT DEFIN JUL EQUIT DEFIN JUL | 4,991 | 4,991 | 0 | $149.3K | $151.0K | 0.08% | +$1.7K |
| First Tr Exchange-Traded FdALERIAN US NXTGN ALERIAN US NXTGN | 1,804 | 1,795 | -9 | $162.4K | $148.2K | 0.08% | -$14.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 1,054 | 1,054 | 0 | $139.9K | $143.6K | 0.08% | +$3.7K |
| Vanguard Index FdsREAL ESTATE ETF | 1,538 | 1,360 | -178 | $148.3K | $121.9K | 0.06% | -$26.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,725 | 2,745 | +20 | $110.8K | $109.0K | 0.06% | -$1.7K |
| Emerson Electric Co.(EMR) | 677 | 679 | +2 | $96.9K | $105.3K | 0.06% | +$8.4K |
| Linde plcSHS(LIN) | 151 | 222 | +71 | $78.3K | $105.2K | 0.06% | +$26.9K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 3,300 | 1,936 | -1,364 | $167.2K | $96.5K | 0.05% | -$70.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,522 | 2,534 | +12 | $94.0K | $95.3K | 0.05% | +$1.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 1,107 | 1,097 | -10 | $89.7K | $85.6K | 0.05% | -$4.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 250 | +250 | $0 | $82.7K | 0.04% | +$82.7K |
| Apple Inc.(AAPL) | 250 | 246 | -4 | $72.3K | $82.0K | 0.04% | +$9.7K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 1,656 | 1,668 | +12 | $80.9K | $80.6K | 0.04% | -$299 |
| Honeywell Intl Inc | 345 | 346 | +1 | $77.2K | $73.0K | 0.04% | -$4.2K |
| Ishares TrENVIR AWR RL EST | 2,599 | 2,599 | 0 | $75.1K | $70.2K | 0.04% | -$4.9K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 2,001 | 2,001 | 0 | $67.8K | $69.1K | 0.04% | +$1.3K |
| The Procter & Gamble Company(PG) | 474 | 474 | 0 | $69.5K | $68.9K | 0.04% | -$644 |
| Vanguard Index FdsMRNGSTR SML CAP | 236 | 236 | 0 | $71.5K | $67.1K | 0.04% | -$4.4K |
| Medtronic plcSHS(MDT) | 741 | 741 | 0 | $58.5K | $64.5K | 0.03% | +$6.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 372 | 366 | -6 | $59.0K | $61.6K | 0.03% | +$2.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 159 | 159 | 0 | $58.6K | $60.6K | 0.03% | +$2.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 747 | 610 | -137 | $71.4K | $59.3K | 0.03% | -$12.1K |
| Exxonmobil Holdings Corp | 0 | 357 | +357 | $0 | $58.1K | 0.03% | +$58.1K |
| PepsiCo, Inc.(PEP) | 453 | 453 | 0 | $61.3K | $57.4K | 0.03% | -$3.9K |
| Honeywell Aerospace Inc | 345 | 345 | 0 | $76.3K | $53.5K | 0.03% | -$22.8K |
| Vanguard World FdESG INTL STK ETF | 600 | 600 | 0 | $49.4K | $48.6K | 0.03% | -$762 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 681 | 682 | +1 | $48.5K | $48.2K | 0.03% | -$318 |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 1,144 | 986 | -158 | $53.5K | $44.3K | 0.02% | -$9.2K |
| iShares Silver TrustISHARES(SLV) | 810 | 810 | 0 | $43.3K | $44.2K | 0.02% | +$842 |
| Kimberly-Clark Corporation(KMB) | 437 | 437 | 0 | $48.5K | $43.1K | 0.02% | -$5.4K |
| The Home Depot, Inc.(HD) | 145 | 146 | +1 | $51.2K | $41.5K | 0.02% | -$9.7K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 669 | 736 | +67 | $35.3K | $34.7K | 0.02% | -$538 |
| Norfolk Southern Corporation(NSC) | 110 | 110 | 0 | $34.7K | $34.1K | 0.02% | -$617 |
| EOG Resources, Inc.(EOG) | 233 | 234 | +1 | $30.2K | $32.3K | 0.02% | +$2.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 705 | 708 | +3 | $31.8K | $32.0K | 0.02% | +$177 |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 816 | 816 | 0 | $21.2K | $30.2K | 0.02% | +$9.0K |
| Schwab Strategic TrUS SML CAP ETF | 790 | 792 | +2 | $28.5K | $25.8K | 0.01% | -$2.7K |
| Walmart Inc.(WMT) | 242 | 242 | 0 | $27.4K | $25.1K | 0.01% | -$2.3K |
| NRG Energy, Inc.(NRG) | 243 | 244 | +1 | $35.6K | $23.4K | 0.01% | -$12.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 305 | 305 | 0 | $23.1K | $23.0K | 0.01% | -$122 |
| Samsara Inc.CL A(IOT) | 600 | 600 | 0 | $19.5K | $22.9K | 0.01% | +$3.4K |
| Merck & Co., Inc.(MRK) | 133 | 133 | 0 | $17.1K | $19.5K | 0.01% | +$2.4K |
| Ishares TrTRUST ISHARE 0 1 | 129 | 169 | +40 | $14.2K | $18.7K | 0.01% | +$4.5K |
| AT&T Inc.(T) | 717 | 717 | 0 | $14.8K | $17.5K | 0.01% | +$2.7K |
| Pinnacle Financial Partners, Inc.(PNFP) | 277 | 180 | -97 | $27.9K | $16.9K | 0.01% | -$11.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 25 | 25 | 0 | $16.4K | $15.3K | 0.01% | -$1.2K |