Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 84,995 | 124,611 | +39,616 | 6,516 | 9,595 | 6.11% | +3,079 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 639,454 | 636,076 | -3,378 | 24,497 | 27,421 | 17.46% | +2,924 |
| FB FINL CORP(FBK) | 0 | 50,693 | +50,693 | 0 | 2,473 | 1.58% | +2,473 |
| BLACKROCK ETF TRUST II | 140,309 | 246,121 | +105,812 | 3,276 | 5,732 | 3.65% | +2,456 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 80,812 | 107,297 | +26,485 | 3,849 | 5,151 | 3.28% | +1,302 |
| VANGUARD SPECIALIZED FUNDS | 37,124 | 40,398 | +3,274 | 7,082 | 8,326 | 5.30% | +1,244 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 32,218 | 56,148 | +23,930 | 1,636 | 2,861 | 1.82% | +1,225 |
| BLACKROCK ETF TRUST II | 47,855 | 68,248 | +20,393 | 2,374 | 3,409 | 2.17% | +1,035 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 52,258 | 71,223 | +18,965 | 2,612 | 3,581 | 2.28% | +969 |
| SCHWAB STRATEGIC TR | 340,661 | 355,740 | +15,079 | 8,704 | 9,612 | 6.12% | +908 |
| VANGUARD MUN BD FDS | 0 | 11,890 | +11,890 | 0 | 900 | 0.57% | +900 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 63,764 | 77,458 | +13,694 | 2,301 | 2,922 | 1.86% | +621 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 126,218 | 137,676 | +11,458 | 3,467 | 4,059 | 2.58% | +591 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 117,469 | 120,015 | +2,546 | 3,837 | 4,384 | 2.79% | +548 |
| NVIDIA CORPORATION(NVDA) | 2,245 | 3,666 | +1,421 | 255 | 632 | 0.40% | +377 |
| VANGUARD WHITEHALL FDS | 100,364 | 102,112 | +1,748 | 8,737 | 9,016 | 5.74% | +280 |
| ISHARES TR | 33,334 | 37,708 | +4,374 | 1,880 | 2,146 | 1.37% | +266 |
| ISHARES TR CORE 1 5 YR USD | 40,248 | 44,739 | +4,491 | 1,942 | 2,168 | 1.38% | +225 |
| ISHARES TR | 20,579 | 19,425 | -1,154 | 2,511 | 2,669 | 1.70% | +158 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 13,413 | 14,404 | +991 | 827 | 979 | 0.62% | +152 |
| ISHARES TR MSCI USA VALUE | 11,320 | 11,396 | +76 | 1,171 | 1,299 | 0.83% | +127 |
| ISHARES TR CORE UNIVRSL USD | 1,607 | 4,381 | +2,774 | 73 | 201 | 0.13% | +127 |
| TRUIST FINL CORP(TFC) | 21,017 | 21,283 | +266 | 819 | 942 | 0.60% | +123 |
| ISHARES TR CORE MSCI TOTAL | 26,906 | 26,716 | -190 | 1,975 | 2,068 | 1.32% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 110 | 216 | +106 | 60 | 153 | 0.10% | +93 |
| VANGUARD INDEX FDS | 1,209 | 1,210 | +1 | 464 | 543 | 0.35% | +79 |
| HONEYWELL INTL INC(HON) | 387 | 675 | +288 | 81 | 160 | 0.10% | +78 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,043 | 18,179 | +136 | 502 | 577 | 0.37% | +74 |
| CISCO SYS INC(CSCO) | 2,710 | 3,380 | +670 | 160 | 231 | 0.15% | +71 |
| LIFE360 INC(LIF) | 0 | 947 | +947 | 0 | 70 | 0.04% | +70 |
| VANGUARD INDEX FDS | 1,817 | 1,840 | +23 | 500 | 569 | 0.36% | +69 |
| ISHARES INC CORE MSCI EMKT | 11,594 | 11,666 | +72 | 648 | 712 | 0.45% | +64 |
| MICROSOFT CORP(MSFT) | 825 | 826 | +1 | 358 | 421 | 0.27% | +64 |
| BECTON DICKINSON & CO(BDX) | 320 | 623 | +303 | 53 | 112 | 0.07% | +59 |
| ATMOS ENERGY CORP(ATO) | 572 | 957 | +385 | 93 | 150 | 0.10% | +57 |
| ISHARES TR CORE MSCI EAFE | 16,138 | 16,328 | +190 | 1,291 | 1,348 | 0.86% | +57 |
| ISHARES TR HIGH YLD SYSTM B | 1,946 | 2,978 | +1,032 | 90 | 141 | 0.09% | +51 |
| GSR III ACQUISITION CORP | 0 | 4,570 | +4,570 | 0 | 51 | 0.03% | +51 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 550 | +550 | 0 | 48 | 0.03% | +48 |
| VANGUARD INDEX FDS | 4,099 | 4,092 | -7 | 683 | 727 | 0.46% | +44 |
| ISHARES TR | 311 | 691 | +380 | 33 | 73 | 0.05% | +41 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,373 | 8,394 | +21 | 299 | 335 | 0.21% | +36 |
| TEXAS INSTRS INC(TXN) | 610 | 613 | +3 | 99 | 133 | 0.08% | +34 |
| ISHARES TR | 1,426 | 1,428 | +2 | 188 | 219 | 0.14% | +31 |
| ISHARES TR MSCI USA MMENTM | 2,598 | 2,450 | -148 | 556 | 586 | 0.37% | +30 |
| BLACKROCK ETF TRUST II | 1,355 | 2,705 | +1,350 | 30 | 59 | 0.04% | +29 |
| ISHARES TR | 451 | 451 | 0 | 167 | 196 | 0.12% | +29 |
| EMERSON ELEC CO(EMR) | 668 | 670 | +2 | 72 | 97 | 0.06% | +25 |
| ISHARES TR | 9,209 | 8,566 | -643 | 936 | 958 | 0.61% | +22 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | 1,544 | 1,685 | +141 | 103 | 123 | 0.08% | +20 |
| SCHWAB STRATEGIC TR | 11,411 | 12,246 | +835 | 262 | 281 | 0.18% | +19 |
| AMGEN INC(AMGN) | 918 | 898 | -20 | 248 | 265 | 0.17% | +16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,738 | 10,369 | -369 | 404 | 418 | 0.27% | +15 |
| 3M CO(MMM) | 823 | 827 | +4 | 114 | 127 | 0.08% | +13 |
| ISHARES TR | 1,719 | 1,727 | +8 | 153 | 165 | 0.11% | +12 |
| WISDOMTREE TR(WT) | 512 | 611 | +99 | 40 | 52 | 0.03% | +12 |
| ISHARES TR | 2,158 | 2,158 | 0 | 125 | 137 | 0.09% | +12 |
| VANGUARD INDEX FDS | 1,512 | 1,618 | +106 | 134 | 146 | 0.09% | +11 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 763 | 816 | +53 | 32 | 42 | 0.03% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,633 | 13,922 | -711 | 524 | 534 | 0.34% | +10 |
| JOHNSON & JOHNSON(JNJ) | 1,621 | 1,584 | -37 | 250 | 259 | 0.17% | +9 |
| APPLE INC(AAPL) | 704 | 704 | 0 | 140 | 149 | 0.09% | +9 |
| SOUTHERN CO(SO) | 2,558 | 2,569 | +11 | 233 | 242 | 0.15% | +8 |
| NRG ENERGY INC(NRG) | 240 | 241 | +1 | 28 | 37 | 0.02% | +8 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,645 | 2,667 | +22 | 73 | 81 | 0.05% | +8 |
| SYNOVUS FINL CORP | 722 | 722 | 0 | 32 | 40 | 0.03% | +8 |
| ISHARES TR ESG MSCI LEADR | 525 | 525 | 0 | 51 | 58 | 0.04% | +7 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,493 | 1,504 | +11 | 52 | 58 | 0.04% | +6 |
| PEPSICO INC(PEP) | 453 | 453 | 0 | 59 | 65 | 0.04% | +6 |
| MEDTRONIC PLC(MDT) | 741 | 741 | 0 | 61 | 66 | 0.04% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 116 | 110 | -6 | 26 | 31 | 0.02% | +5 |
| VANGUARD WHITEHALL FDS | 475 | 476 | +1 | 59 | 64 | 0.04% | +5 |
| ISHARES TR | 6,489 | 6,538 | +49 | 339 | 344 | 0.22% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,196 | 1,204 | +8 | 96 | 101 | 0.06% | +5 |
| RYDER SYS INC(R) | 156 | 156 | 0 | 22 | 27 | 0.02% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 727 | 729 | +2 | 127 | 132 | 0.08% | +4 |
| TESLA INC(TSLA) | 75 | 75 | 0 | 21 | 25 | 0.02% | +4 |
| ISHARES SILVER TR(SLV) | 810 | 810 | 0 | 24 | 28 | 0.02% | +4 |
| ABBVIE INC(ABBV) | 1,127 | 1,130 | +3 | 213 | 216 | 0.14% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,204 | 1,220 | +16 | 35 | 38 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 778 | 780 | +2 | 18 | 20 | 0.01% | +2 |
| EOG RES INC(EOG) | 225 | 225 | 0 | 24 | 27 | 0.02% | +2 |
| VANGUARD WORLD FD | 600 | 600 | 0 | 37 | 39 | 0.02% | +2 |
| VANGUARD TAX-MANAGED FDS | 676 | 676 | 0 | 36 | 38 | 0.02% | +2 |
| ALPHABET INC(GOOG) | 79 | 79 | 0 | 13 | 15 | 0.01% | +2 |
| COUPANG INC(CPNG) | 200 | 200 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR CORE DIV GRWTH | 305 | 305 | 0 | 18 | 20 | 0.01% | +1 |
| EXXON MOBIL CORP | 340 | 344 | +4 | 36 | 37 | 0.02% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 350 | 350 | 0 | 14 | 15 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 587 | 594 | +7 | 22 | 23 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 107 | 107 | 0 | 13 | 14 | 0.01% | +1 |
| INVESCO QQQ TR | 15 | 15 | 0 | 7 | 8 | 0.01% | +1 |
| ISHARES TR GNMA BOND ETF | 1,584 | 1,615 | +31 | 69 | 70 | 0.04% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 173 | 173 | 0 | 1 | 2 | 0.00% | +1 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 45 | 45 | 0 | 1 | 2 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 247 | 249 | +2 | 20 | 20 | 0.01% | 0 |
| DISNEY WALT CO(DIS) | 15 | 15 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES TR | 494 | 494 | 0 | 26 | 26 | 0.02% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 16 | 16 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES TR | 40 | 40 | 0 | 3 | 3 | 0.00% | 0 |