Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 606,337 | 620,943 | +14,606 | $27.36M | $32.10M | 16.85% | +$4.74M |
| VANGUARD MALVERN FDS | 272,896 | 292,988 | +20,092 | $21.17M | $22.73M | 11.93% | +$1.56M |
| SCHWAB STRATEGIC TR | 391,577 | 380,415 | -11,162 | $12.01M | $12.06M | 6.33% | +$49.4K |
| VANGUARD SPECIALIZED FUNDS | 48,461 | 49,414 | +953 | $10.42M | $11.69M | 6.14% | +$1.27M |
| VANGUARD MUN BD FDS | 112,123 | 142,196 | +30,073 | $8.55M | $10.90M | 5.72% | +$2.34M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 236,652 | 269,575 | +32,923 | $8.04M | $9.93M | 5.21% | +$1.89M |
| VANGUARD WHITEHALL FDS | 102,741 | 105,057 | +2,316 | $9.09M | $9.81M | 5.15% | +$721.7K |
| VANGUARD MUN BD FDS | 59,661 | 109,104 | +49,443 | $4.48M | $8.34M | 4.37% | +$3.85M |
| FB Financial Corporation(FBK) | 134,150 | 133,253 | -897 | $6.97M | $7.38M | 3.87% | +$407.8K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 151,343 | 152,808 | +1,465 | $5.88M | $6.78M | 3.56% | +$897.4K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 160,987 | 139,823 | -21,164 | $7.71M | $6.68M | 3.50% | -$1.03M |
| BLACKROCK ETF TRUST II | 281,882 | 244,206 | -37,676 | $6.74M | $5.92M | 3.11% | -$818.8K |
| VANGUARD MALVERN FDS | 48,256 | 60,314 | +12,058 | $3.68M | $4.60M | 2.42% | +$924.8K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 81,674 | 82,314 | +640 | $3.57M | $3.58M | 1.88% | +$14.8K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 36,646 | 35,717 | -929 | $2.70M | $2.96M | 1.55% | +$253.2K |
| ISHARES TR | 42,043 | 44,189 | +2,146 | $2.49M | $2.94M | 1.54% | +$447.8K |
| ISHARES TR | 15,890 | 15,391 | -499 | $2.26M | $2.53M | 1.33% | +$265.0K |
| ISHARES TR | 180,238 | 22,958 | -157,280 | $18.14M | $2.31M | 1.21% | -$15.83M |
| ISHARES TR MSCI USA VALUE | 11,195 | 11,234 | +39 | $1.59M | $2.24M | 1.18% | +$652.9K |
| ISHARES TR CORE MSCI EAFE | 16,576 | 16,856 | +280 | $1.50M | $1.63M | 0.85% | +$127.4K |
| VANGUARD INDEX FDS | 4,548 | 3,569 | -979 | $1.46M | $1.32M | 0.69% | -$138.3K |
| ISHARES TR CORE MSCI TOTAL | 13,447 | 13,389 | -58 | $1.17M | $1.28M | 0.67% | +$112.8K |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,256 | 13,863 | -393 | $1.13M | $1.26M | 0.66% | +$131.5K |
| ISHARES TR | 8,026 | 7,977 | -49 | $997.7K | $1.18M | 0.62% | +$185.4K |
| ISHARES TR CORE 1 5 YR USD | 23,154 | 22,874 | -280 | $1.12M | $1.10M | 0.58% | -$18.4K |
| Truist Financial Corporation(TFC) | 21,814 | 22,041 | +227 | $1.00M | $1.10M | 0.58% | +$95.2K |
| ISHARES INC CORE MSCI EMKT | 11,690 | 11,359 | -331 | $815.4K | $941.0K | 0.49% | +$125.6K |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 43,903 | 17,820 | -26,083 | $2.21M | $897.8K | 0.47% | -$1.31M |
| VANGUARD INDEX FDS | 4,123 | 4,083 | -40 | $808.9K | $889.8K | 0.47% | +$80.9K |
| ISHARES TR MSCI USA MMENTM | 2,424 | 2,426 | +2 | $581.7K | $831.8K | 0.44% | +$250.1K |
| BLACKROCK ETF TRUST II | 15,768 | 15,768 | 0 | $791.4K | $793.5K | 0.42% | +$2.1K |
| NVIDIA Corporation(NVDA) | 3,473 | 3,477 | +4 | $605.7K | $695.8K | 0.37% | +$90.1K |
| United Community Banks, Inc.(UCB) | 18,101 | 18,245 | +144 | $574.6K | $644.8K | 0.34% | +$70.2K |
| VANGUARD INDEX FDS | 1,218 | 7,193 | +5,975 | $531.9K | $619.6K | 0.33% | +$87.7K |
| ISHARES TR MSCI USA MIN ETF | 4,682 | 4,689 | +7 | $434.2K | $452.3K | 0.24% | +$18.1K |
| SCHWAB STRATEGIC TR | 19,443 | 13,479 | -5,964 | $615.6K | $427.7K | 0.22% | -$187.9K |
| Johnson & Johnson(JNJ) | 1,604 | 1,609 | +5 | $392.0K | $408.7K | 0.21% | +$16.8K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,543 | 8,563 | +20 | $351.0K | $399.3K | 0.21% | +$48.2K |
| The Travelers Companies, Inc.(TRV) | 1,136 | 1,139 | +3 | $331.4K | $376.0K | 0.20% | +$44.6K |
| BERKSHIRE HATHAWAY INC DEL | 756 | 728 | -28 | $362.3K | $364.3K | 0.19% | +$2.0K |
| Cisco Systems, Inc.(CSCO) | 3,034 | 3,047 | +13 | $235.4K | $357.8K | 0.19% | +$122.5K |
| ISHARES TR | 6,331 | 6,404 | +73 | $332.7K | $335.6K | 0.18% | +$2.9K |
| Amgen Inc.(AMGN) | 912 | 916 | +4 | $320.8K | $331.8K | 0.17% | +$11.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,960 | 7,256 | -704 | $319.2K | $312.4K | 0.16% | -$6.8K |
| Microsoft Corporation(MSFT) | 779 | 780 | +1 | $288.5K | $290.9K | 0.15% | +$2.5K |
| WEC Energy Group, Inc.(WEC) | 2,422 | 2,432 | +10 | $280.4K | $283.9K | 0.15% | +$3.5K |
| The Southern Company(SO) | 2,875 | 2,875 | 0 | $277.5K | $275.1K | 0.14% | -$2.4K |
| ISHARES TR | 1,434 | 1,436 | +2 | $222.4K | $270.1K | 0.14% | +$47.6K |
| AbbVie Inc.(ABBV) | 1,139 | 1,045 | -94 | $247.8K | $262.9K | 0.14% | +$15.1K |
| ALPS ETF TR ALERIAN ENERGY | 6,989 | 6,883 | -106 | $267.1K | $262.2K | 0.14% | -$4.8K |
| ISHARES TR | 452 | 1,810 | +1,358 | $192.8K | $224.7K | 0.12% | +$31.9K |
| The Goldman Sachs Group, Inc.(GS) | 204 | 205 | +1 | $172.8K | $207.5K | 0.11% | +$34.7K |
| Atmos Energy Corporation(ATO) | 1,136 | 1,143 | +7 | $209.8K | $196.9K | 0.10% | -$13.0K |
| ISHARES TR | 1,751 | 1,758 | +7 | $179.0K | $193.7K | 0.10% | +$14.6K |
| Texas Instruments Incorporated(TXN) | 621 | 623 | +2 | $120.5K | $185.6K | 0.10% | +$65.1K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 3,796 | 3,300 | -496 | $193.0K | $167.2K | 0.09% | -$25.8K |
| ISHARES TR | 2,158 | 2,158 | 0 | $145.7K | $166.4K | 0.09% | +$20.7K |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | 1,801 | 1,804 | +3 | $146.1K | $162.4K | 0.09% | +$16.2K |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 8,609 | 4,991 | -3,618 | $250.3K | $149.3K | 0.08% | -$101.0K |
| VANGUARD INDEX FDS | 1,525 | 1,538 | +13 | $135.3K | $148.3K | 0.08% | +$13.0K |
| 3M Company(MMM) | 910 | 914 | +4 | $132.1K | $148.0K | 0.08% | +$15.9K |
| ISHARES TR ESG MSCI LEADR | 1,054 | 1,054 | 0 | $119.7K | $139.9K | 0.07% | +$20.2K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,710 | 2,725 | +15 | $93.6K | $110.8K | 0.06% | +$17.1K |
| Intercontinental Exchange, Inc.(ICE) | 877 | 881 | +4 | $137.9K | $108.4K | 0.06% | -$29.5K |
| Emerson Electric Co.(EMR) | 675 | 677 | +2 | $88.5K | $96.9K | 0.05% | +$8.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,236 | 2,522 | +1,286 | $43.9K | $94.0K | 0.05% | +$50.0K |
| PROSHARES TR ULTRAPRO QQQ | 1,105 | 1,107 | +2 | $46.0K | $89.7K | 0.05% | +$43.6K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,647 | 1,656 | +9 | $69.8K | $80.9K | 0.04% | +$11.2K |
| Linde plc(LIN) | 150 | 151 | +1 | $74.6K | $78.3K | 0.04% | +$3.7K |
| HONEYWELL INTL INC | 0 | 345 | +345 | $0 | $77.2K | 0.04% | +$77.2K |
| HONEYWELL AEROSPACE INC | 0 | 345 | +345 | $0 | $76.3K | 0.04% | +$76.3K |
| ISHARES TR | 2,599 | 2,599 | 0 | $70.5K | $75.1K | 0.04% | +$4.6K |
| Apple Inc.(AAPL) | 246 | 250 | +4 | $62.4K | $72.3K | 0.04% | +$10.0K |
| VANGUARD INDEX FDS | 236 | 236 | 0 | $61.8K | $71.5K | 0.04% | +$9.7K |
| WisdomTree, Inc.(WT) | 745 | 747 | +2 | $65.4K | $71.4K | 0.04% | +$6.0K |
| The Procter & Gamble Company(PG) | 474 | 474 | 0 | $68.5K | $69.5K | 0.04% | +$1.0K |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 3,290 | 2,001 | -1,289 | $101.8K | $67.8K | 0.04% | -$34.1K |
| PepsiCo, Inc.(PEP) | 453 | 453 | 0 | $70.3K | $61.3K | 0.03% | -$9.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 371 | 372 | +1 | $54.4K | $59.0K | 0.03% | +$4.6K |
| SPDR Gold Shares(GLD) | 164 | 159 | -5 | $70.6K | $58.6K | 0.03% | -$12.0K |
| Medtronic plc(MDT) | 741 | 741 | 0 | $64.7K | $58.5K | 0.03% | -$6.2K |
| ISHARES TR HIGH YLD SYSTM B | 2,040 | 1,144 | -896 | $94.9K | $53.5K | 0.03% | -$41.4K |
| The Home Depot, Inc.(HD) | 145 | 145 | 0 | $47.6K | $51.2K | 0.03% | +$3.6K |
| VANGUARD WORLD FD | 600 | 600 | 0 | $43.0K | $49.4K | 0.03% | +$6.4K |
| Kimberly-Clark Corporation(KMB) | 437 | 437 | 0 | $42.7K | $48.5K | 0.03% | +$5.8K |
| VANGUARD TAX-MANAGED FDS | 677 | 681 | +4 | $43.4K | $48.5K | 0.03% | +$5.1K |
| EXXON MOBIL CORP | 352 | 354 | +2 | $59.7K | $48.5K | 0.03% | -$11.3K |
| iShares Silver Trust(SLV) | 7,560 | 810 | -6,750 | $515.1K | $43.3K | 0.02% | -$471.8K |
| NRG Energy, Inc.(NRG) | 243 | 243 | 0 | $35.5K | $35.6K | 0.02% | +$110 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 601 | 669 | +68 | $19.8K | $35.3K | 0.02% | +$15.5K |
| Norfolk Southern Corporation(NSC) | 110 | 110 | 0 | $31.7K | $34.7K | 0.02% | +$3.0K |
| VANGUARD MALVERN FDS | 3,552 | 645 | -2,907 | $177.4K | $32.4K | 0.02% | -$145.0K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 697 | 705 | +8 | $29.5K | $31.8K | 0.02% | +$2.3K |
| Tesla, Inc.(TSLA) | 75 | 75 | 0 | $27.9K | $31.5K | 0.02% | +$3.7K |
| EOG Resources, Inc.(EOG) | 231 | 233 | +2 | $33.4K | $30.2K | 0.02% | -$3.2K |
| SCHWAB STRATEGIC TR | 787 | 790 | +3 | $22.9K | $28.5K | 0.01% | +$5.6K |
| Pinnacle Financial Partners, Inc.(PNFP) | 277 | 277 | 0 | $23.9K | $27.9K | 0.01% | +$4.1K |
| Walmart Inc.(WMT) | 242 | 242 | 0 | $30.1K | $27.4K | 0.01% | -$2.7K |
| ISHARES TR CORE DIV GRWTH | 305 | 305 | 0 | $21.4K | $23.1K | 0.01% | +$1.7K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 816 | 816 | 0 | $24.5K | $21.2K | 0.01% | -$3.3K |