Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 634,346 | 606,337 | -28,009 | $29.69M | $27.36M | 14.22% | -$2.33M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 181,493 | 272,896 | +91,403 | $14.18M | $21.17M | 11.01% | +$7.00M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 189,485 | 180,238 | -9,247 | $19.02M | $18.14M | 9.43% | -$877.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 385,136 | 391,577 | +6,441 | $10.56M | $12.01M | 6.24% | +$1.45M |
| Vanguard Specialized FundsDIV APP ETF | 47,539 | 48,461 | +922 | $10.45M | $10.42M | 5.42% | -$26.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 102,295 | 102,741 | +446 | $9.35M | $9.09M | 4.72% | -$266.4K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 89,432 | 112,123 | +22,691 | $6.84M | $8.55M | 4.45% | +$1.72M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 196,760 | 236,652 | +39,892 | $6.44M | $8.04M | 4.18% | +$1.60M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 118,269 | 160,987 | +42,718 | $5.67M | $7.71M | 4.01% | +$2.04M |
| FB Financial Corporation(FBK) | 160,947 | 134,150 | -26,797 | $8.98M | $6.97M | 3.62% | -$2.01M |
| Blackrock Etf Trust IiISHARES INTERMED | 267,005 | 281,882 | +14,877 | $6.42M | $6.74M | 3.50% | +$321.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 159,383 | 151,343 | -8,040 | $6.31M | $5.88M | 3.06% | -$428.8K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 31,990 | 59,661 | +27,671 | $2.42M | $4.48M | 2.33% | +$2.07M |
| Vanguard Malvern FdsSHORT DURATION B | 33,710 | 48,256 | +14,546 | $2.58M | $3.68M | 1.91% | +$1.10M |
| Ishares TrTRUST ISHARE 0 1 | 33,149 | 33,280 | +131 | $3.65M | $3.67M | 1.91% | +$22.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 82,482 | 81,674 | -808 | $3.12M | $3.57M | 1.85% | +$442.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 25,202 | 36,646 | +11,444 | $1.86M | $2.70M | 1.41% | +$839.3K |
| Ishares TrCRE U S REIT ETF | 42,279 | 42,043 | -236 | $2.41M | $2.49M | 1.29% | +$80.3K |
| Ishares TrCORE S P TTL STK | 18,146 | 15,890 | -2,256 | $2.70M | $2.26M | 1.18% | -$434.9K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 79,758 | 43,903 | -35,855 | $4.01M | $2.21M | 1.15% | -$1.80M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 11,525 | 11,195 | -330 | $1.58M | $1.59M | 0.83% | +$16.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,576 | 16,576 | 0 | $1.48M | $1.50M | 0.78% | +$17.7K |
| Vanguard Index FdsTotal Stock Market | 1,981 | 4,548 | +2,567 | $664.1K | $1.46M | 0.76% | +$794.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,606 | 13,447 | -10,159 | $2.00M | $1.17M | 0.61% | -$833.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 14,831 | 14,256 | -575 | $1.22M | $1.13M | 0.59% | -$96.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 22,202 | 23,154 | +952 | $1.08M | $1.12M | 0.58% | +$39.7K |
| Truist Financial Corporation(TFC) | 21,739 | 21,814 | +75 | $1.07M | $1.00M | 0.52% | -$67.0K |
| Ishares TrCore S&P Small Cap ETF | 8,631 | 8,026 | -605 | $1.04M | $997.7K | 0.52% | -$39.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,792 | 11,690 | -102 | $792.7K | $815.4K | 0.42% | +$22.7K |
| Vanguard Index FdsVALUE ETF | 4,112 | 4,123 | +11 | $785.3K | $808.9K | 0.42% | +$23.5K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 74,625 | 15,768 | -58,857 | $3.79M | $791.4K | 0.41% | -$3.00M |
| Schwab Strategic TrINTERNL DIVID | 20,981 | 19,443 | -1,538 | $625.7K | $615.6K | 0.32% | -$10.1K |
| NVIDIA Corporation(NVDA) | 3,478 | 3,473 | -5 | $648.6K | $605.7K | 0.31% | -$42.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,462 | 2,424 | -38 | $616.3K | $581.7K | 0.30% | -$34.6K |
| United Community Banks, Inc.(UCB) | 18,322 | 18,101 | -221 | $576.6K | $574.6K | 0.30% | -$2.0K |
| Vanguard Index FdsGROWTH ETF | 1,216 | 1,218 | +2 | $593.4K | $531.9K | 0.28% | -$61.6K |
| iShares Silver TrustISHARES(SLV) | 4,455 | 7,560 | +3,105 | $287.0K | $515.1K | 0.27% | +$228.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,607 | 4,682 | -925 | $528.0K | $434.2K | 0.23% | -$93.8K |
| Johnson & Johnson(JNJ) | 1,598 | 1,604 | +6 | $330.7K | $392.0K | 0.20% | +$61.3K |
| Berkshire Hathaway Inc DelCL B | 756 | 756 | 0 | $380.0K | $362.3K | 0.19% | -$17.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 8,432 | 8,543 | +111 | $366.2K | $351.0K | 0.18% | -$15.2K |
| Ishares TrISHS 1 5YR INVS | 6,284 | 6,331 | +47 | $332.3K | $332.7K | 0.17% | +$461 |
| The Travelers Companies, Inc.(TRV) | 1,133 | 1,136 | +3 | $328.8K | $331.4K | 0.17% | +$2.7K |
| Amgen Inc.(AMGN) | 908 | 912 | +4 | $297.1K | $320.8K | 0.17% | +$23.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,046 | 7,960 | -5,086 | $531.2K | $319.2K | 0.17% | -$212.0K |
| Microsoft Corporation(MSFT) | 779 | 779 | 0 | $376.6K | $288.5K | 0.15% | -$88.1K |
| WEC Energy Group, Inc.(WEC) | 2,414 | 2,422 | +8 | $254.6K | $280.4K | 0.15% | +$25.9K |
| The Southern Company(SO) | 2,862 | 2,875 | +13 | $249.6K | $277.5K | 0.14% | +$27.9K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 6,266 | 6,989 | +723 | $197.1K | $267.1K | 0.14% | +$70.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 3,366 | +3,366 | $0 | $254.6K | 0.13% | +$254.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 63,317 | 8,609 | -54,708 | $1.84M | $250.3K | 0.13% | -$1.59M |
| AbbVie Inc.(ABBV) | 1,136 | 1,139 | +3 | $259.7K | $247.8K | 0.13% | -$11.8K |
| Cisco Systems, Inc.(CSCO) | 3,417 | 3,034 | -383 | $263.2K | $235.4K | 0.12% | -$27.8K |
| Ishares TrCORE S P US GWT | 1,433 | 1,434 | +1 | $240.6K | $222.4K | 0.12% | -$18.1K |
| Atmos Energy Corporation(ATO) | 1,130 | 1,136 | +6 | $189.4K | $209.8K | 0.11% | +$20.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 58,051 | 3,796 | -54,255 | $2.97M | $193.0K | 0.10% | -$2.77M |
| Ishares TrRussell 1000 Growth ETF | 452 | 452 | 0 | $213.9K | $192.8K | 0.10% | -$21.0K |
| Ishares TrCORE S P US VLU | 1,744 | 1,751 | +7 | $178.8K | $179.0K | 0.09% | +$187 |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,205 | 3,552 | -1,653 | $257.4K | $177.4K | 0.09% | -$80.0K |
| The Goldman Sachs Group, Inc.(GS) | 233 | 204 | -29 | $205.0K | $172.8K | 0.09% | -$32.1K |
| Honeywell International Inc.(HON) | 683 | 687 | +4 | $133.3K | $155.2K | 0.08% | +$21.9K |
| First Tr Exchange-Traded FdALERIAN US NXTGN ALERIAN US NXTGN | 1,885 | 1,801 | -84 | $140.8K | $146.1K | 0.08% | +$5.3K |
| Ishares TrCORE S P MCP ETF | 2,158 | 2,158 | 0 | $142.4K | $145.7K | 0.08% | +$3.3K |
| Intercontinental Exchange, Inc.(ICE) | 874 | 877 | +3 | $141.5K | $137.9K | 0.07% | -$3.6K |
| Vanguard Index FdsREAL ESTATE ETF | 1,510 | 1,525 | +15 | $133.6K | $135.3K | 0.07% | +$1.7K |
| 3M Company(MMM) | 905 | 910 | +5 | $144.9K | $132.1K | 0.07% | -$12.8K |
| Texas Instruments Incorporated(TXN) | 618 | 621 | +3 | $107.3K | $120.5K | 0.06% | +$13.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 1,054 | 1,054 | 0 | $127.8K | $119.7K | 0.06% | -$8.1K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 12,771 | 3,290 | -9,481 | $410.9K | $101.8K | 0.05% | -$309.0K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 2,272 | 2,040 | -232 | $107.6K | $94.9K | 0.05% | -$12.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,706 | 2,710 | +4 | $89.5K | $93.6K | 0.05% | +$4.1K |
| Emerson Electric Co.(EMR) | 673 | 675 | +2 | $89.4K | $88.5K | 0.05% | -$896 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,826 | 1,826 | -8,000 | $426.3K | $77.6K | 0.04% | -$348.6K |
| Linde plcSHS(LIN) | 0 | 150 | +150 | $0 | $74.6K | 0.04% | +$74.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 163 | 164 | +1 | $64.6K | $70.6K | 0.04% | +$6.0K |
| Ishares TrENVIR AWR RL EST | 2,531 | 2,599 | +68 | $67.6K | $70.5K | 0.04% | +$2.9K |
| PepsiCo, Inc.(PEP) | 453 | 453 | 0 | $65.8K | $70.3K | 0.04% | +$4.5K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 1,645 | 1,647 | +2 | $68.2K | $69.8K | 0.04% | +$1.6K |
| The Procter & Gamble Company(PG) | 474 | 474 | 0 | $67.9K | $68.5K | 0.04% | +$536 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 743 | 745 | +2 | $66.4K | $65.4K | 0.03% | -$995 |
| Medtronic plcSHS(MDT) | 741 | 741 | 0 | $71.7K | $64.7K | 0.03% | -$7.0K |
| Apple Inc.(AAPL) | 950 | 246 | -704 | $258.1K | $62.4K | 0.03% | -$195.8K |
| Vanguard Index FdsSMALL CP ETF | 236 | 236 | 0 | $60.9K | $61.8K | 0.03% | +$937 |
| Exxon Mobil Corp | 350 | 352 | +2 | $42.1K | $59.7K | 0.03% | +$17.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 370 | 371 | +1 | $57.3K | $54.4K | 0.03% | -$2.9K |
| The Home Depot, Inc.(HD) | 144 | 145 | +1 | $49.6K | $47.6K | 0.02% | -$2.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 1,103 | 1,105 | +2 | $58.1K | $46.0K | 0.02% | -$12.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,234 | 1,236 | +2 | $42.5K | $43.9K | 0.02% | +$1.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 676 | 677 | +1 | $42.2K | $43.4K | 0.02% | +$1.2K |
| Vanguard World FdESG INTL STK ETF | 600 | 600 | 0 | $43.0K | $43.0K | 0.02% | +$66 |
| Kimberly-Clark Corporation(KMB) | 437 | 437 | 0 | $44.6K | $42.7K | 0.02% | -$1.9K |
| NRG Energy, Inc.(NRG) | 242 | 243 | +1 | $38.5K | $35.5K | 0.02% | -$3.1K |
| EOG Resources, Inc.(EOG) | 229 | 231 | +2 | $24.0K | $33.4K | 0.02% | +$9.4K |
| Norfolk Southern Corporation(NSC) | 110 | 110 | 0 | $31.9K | $31.7K | 0.02% | -$190 |
| Walmart Inc.(WMT) | 242 | 242 | 0 | $27.0K | $30.1K | 0.02% | +$3.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 695 | 697 | +2 | $29.8K | $29.5K | 0.02% | -$239 |
| Rigetti Computing, Inc.(RGTI) | 2,000 | 2,000 | 0 | $44.3K | $28.1K | 0.01% | -$16.2K |
| Tesla, Inc.(TSLA) | 75 | 75 | 0 | $33.7K | $27.9K | 0.01% | -$5.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 816 | 816 | 0 | $31.6K | $24.5K | 0.01% | -$7.1K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 277 | +277 | $0 | $23.9K | 0.01% | +$23.9K |