Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 606,337 | 620,943 | +14,606 | 27,358 | 32,097 | 16.85% | +4,739 |
| VANGUARD MUN BD FDS | 59,661 | 109,104 | +49,443 | 4,483 | 8,336 | 4.37% | +3,852 |
| VANGUARD MUN BD FDS | 112,123 | 142,196 | +30,073 | 8,554 | 10,896 | 5.72% | +2,342 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 236,652 | 269,575 | +32,923 | 8,039 | 9,931 | 5.21% | +1,892 |
| VANGUARD MALVERN FDS | 272,896 | 292,988 | +20,092 | 21,174 | 22,729 | 11.93% | +1,555 |
| VANGUARD SPECIALIZED FUNDS | 48,461 | 49,414 | +953 | 10,422 | 11,692 | 6.14% | +1,270 |
| VANGUARD MALVERN FDS | 48,256 | 60,314 | +12,058 | 3,680 | 4,604 | 2.42% | +925 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 151,343 | 152,808 | +1,465 | 5,881 | 6,779 | 3.56% | +897 |
| VANGUARD WHITEHALL FDS | 102,741 | 105,057 | +2,316 | 9,088 | 9,810 | 5.15% | +722 |
| ISHARES TR MSCI USA VALUE | 11,195 | 11,234 | +39 | 1,592 | 2,245 | 1.18% | +653 |
| ISHARES TR | 42,043 | 44,189 | +2,146 | 2,489 | 2,936 | 1.54% | +448 |
| FB FINL CORP(FBK) | 134,150 | 133,253 | -897 | 6,968 | 7,376 | 3.87% | +408 |
| ISHARES TR | 15,890 | 15,391 | -499 | 2,263 | 2,528 | 1.33% | +265 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 36,646 | 35,717 | -929 | 2,704 | 2,957 | 1.55% | +253 |
| ISHARES TR MSCI USA MMENTM | 2,424 | 2,426 | +2 | 582 | 832 | 0.44% | +250 |
| ISHARES TR | 8,026 | 7,977 | -49 | 998 | 1,183 | 0.62% | +185 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,256 | 13,863 | -393 | 1,127 | 1,259 | 0.66% | +132 |
| ISHARES TR CORE MSCI EAFE | 16,576 | 16,856 | +280 | 1,501 | 1,628 | 0.85% | +127 |
| ISHARES INC CORE MSCI EMKT | 11,690 | 11,359 | -331 | 815 | 941 | 0.49% | +126 |
| CISCO SYS INC(CSCO) | 3,034 | 3,047 | +13 | 235 | 358 | 0.19% | +122 |
| ISHARES TR CORE MSCI TOTAL | 13,447 | 13,389 | -58 | 1,165 | 1,278 | 0.67% | +113 |
| TRUIST FINL CORP(TFC) | 21,814 | 22,041 | +227 | 1,003 | 1,098 | 0.58% | +95 |
| NVIDIA CORPORATION(NVDA) | 3,473 | 3,477 | +4 | 606 | 696 | 0.37% | +90 |
| VANGUARD INDEX FDS | 1,218 | 7,193 | +5,975 | 532 | 620 | 0.33% | +88 |
| VANGUARD INDEX FDS | 4,123 | 4,083 | -40 | 809 | 890 | 0.47% | +81 |
| HONEYWELL INTL INC | 0 | 345 | +345 | 0 | 77 | 0.04% | +77 |
| HONEYWELL AEROSPACE INC | 0 | 345 | +345 | 0 | 76 | 0.04% | +76 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,101 | 18,245 | +144 | 575 | 645 | 0.34% | +70 |
| TEXAS INSTRS INC(TXN) | 621 | 623 | +2 | 121 | 186 | 0.10% | +65 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,236 | 2,522 | +1,286 | 44 | 94 | 0.05% | +50 |
| SCHWAB STRATEGIC TR | 391,577 | 380,415 | -11,162 | 12,014 | 12,063 | 6.33% | +49 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,543 | 8,563 | +20 | 351 | 399 | 0.21% | +48 |
| ISHARES TR | 1,434 | 1,436 | +2 | 222 | 270 | 0.14% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 1,136 | 1,139 | +3 | 331 | 376 | 0.20% | +45 |
| PROSHARES TR ULTRAPRO QQQ | 1,105 | 1,107 | +2 | 46 | 90 | 0.05% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 204 | 205 | +1 | 173 | 208 | 0.11% | +35 |
| ISHARES TR | 452 | 1,810 | +1,358 | 193 | 225 | 0.12% | +32 |
| ISHARES TR | 2,158 | 2,158 | 0 | 146 | 166 | 0.09% | +21 |
| ISHARES TR ESG MSCI LEADR | 1,054 | 1,054 | 0 | 120 | 140 | 0.07% | +20 |
| ISHARES TR MSCI USA MIN ETF | 4,682 | 4,689 | +7 | 434 | 452 | 0.24% | +18 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 7,635 | +7,635 | 0 | 17 | 0.01% | +17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,710 | 2,725 | +15 | 94 | 111 | 0.06% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,604 | 1,609 | +5 | 392 | 409 | 0.21% | +17 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | 1,801 | 1,804 | +3 | 146 | 162 | 0.09% | +16 |
| 3M CO(MMM) | 910 | 914 | +4 | 132 | 148 | 0.08% | +16 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 601 | 669 | +68 | 20 | 35 | 0.02% | +15 |
| ABBVIE INC(ABBV) | 1,139 | 1,045 | -94 | 248 | 263 | 0.14% | +15 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 81,674 | 82,314 | +640 | 3,566 | 3,581 | 1.88% | +15 |
| ISHARES TR | 1,751 | 1,758 | +7 | 179 | 194 | 0.10% | +15 |
| VANGUARD INDEX FDS | 1,525 | 1,538 | +13 | 135 | 148 | 0.08% | +13 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,647 | 1,656 | +9 | 70 | 81 | 0.04% | +11 |
| AMGEN INC(AMGN) | 912 | 916 | +4 | 321 | 332 | 0.17% | +11 |
| APPLE INC(AAPL) | 246 | 250 | +4 | 62 | 72 | 0.04% | +10 |
| VANGUARD INDEX FDS | 236 | 236 | 0 | 62 | 72 | 0.04% | +10 |
| EMERSON ELEC CO(EMR) | 675 | 677 | +2 | 88 | 97 | 0.05% | +8 |
| QUANTUM CYBER NV SHS NEW | 0 | 5,300 | +5,300 | 0 | 8 | 0.00% | +8 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25 | 25 | 0 | 10 | 16 | 0.01% | +7 |
| VANGUARD WORLD FD | 600 | 600 | 0 | 43 | 49 | 0.03% | +6 |
| WISDOMTREE TR(WT) | 745 | 747 | +2 | 65 | 71 | 0.04% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 437 | 437 | 0 | 43 | 49 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 787 | 790 | +3 | 23 | 29 | 0.01% | +6 |
| VANGUARD TAX-MANAGED FDS | 677 | 681 | +4 | 43 | 49 | 0.03% | +5 |
| ISHARES TR | 2,599 | 2,599 | 0 | 71 | 75 | 0.04% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 371 | 372 | +1 | 54 | 59 | 0.03% | +5 |
| GE VERNOVA INC(GEV) | 14 | 14 | 0 | 12 | 16 | 0.01% | +4 |
| PINNACLE FINL PARTNERS INC(PNFP) | 277 | 277 | 0 | 24 | 28 | 0.01% | +4 |
| QUALYS INC(QLYS) | 79 | 79 | 0 | 7 | 11 | 0.01% | +4 |
| LINDE PLC(LIN) | 150 | 151 | +1 | 75 | 78 | 0.04% | +4 |
| TESLA INC(TSLA) | 75 | 75 | 0 | 28 | 32 | 0.02% | +4 |
| HOME DEPOT INC(HD) | 145 | 145 | 0 | 48 | 51 | 0.03% | +4 |
| WEC ENERGY GROUP INC(WEC) | 2,422 | 2,432 | +10 | 280 | 284 | 0.15% | +3 |
| INVESCO QQQ TR | 20 | 20 | 0 | 12 | 15 | 0.01% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 110 | 110 | 0 | 32 | 35 | 0.02% | +3 |
| ISHARES TR | 6,331 | 6,404 | +73 | 333 | 336 | 0.18% | +3 |
| MICROSOFT CORP(MSFT) | 779 | 780 | +1 | 288 | 291 | 0.15% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 16 | 16 | 0 | 2 | 5 | 0.00% | +2 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 697 | 705 | +8 | 30 | 32 | 0.02% | +2 |
| BLACKROCK ETF TRUST II | 15,768 | 15,768 | 0 | 791 | 794 | 0.42% | +2 |
| ROCKET LAB CORP(RKLB) | 54 | 54 | 0 | 3 | 5 | 0.00% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 756 | 728 | -28 | 362 | 364 | 0.19% | +2 |
| ISHARES TR CORE DIV GRWTH | 305 | 305 | 0 | 21 | 23 | 0.01% | +2 |
| MERCK & CO INC(MRK) | 132 | 133 | +1 | 16 | 17 | 0.01% | +1 |
| PROCTER & GAMBLE CO(PG) | 474 | 474 | 0 | 68 | 70 | 0.04% | +1 |
| ISHARES TR US INFRASTRUC | 169 | 169 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES TR | 40 | 40 | 0 | 3 | 4 | 0.00% | +1 |
| ISHARES TR | 19 | 19 | 0 | 4 | 5 | 0.00% | 0 |
| SAMSARA INC(IOT) | 600 | 600 | 0 | 19 | 19 | 0.01% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| NRG ENERGY INC(NRG) | 243 | 243 | 0 | 35 | 36 | 0.02% | 0 |
| ENTREPRENEURSHARES SERIES TR | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| LUCID GROUP INC(LCID) | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 173 | 173 | 0 | 5 | 5 | 0.00% | -0 |
| NIKE INC(NKE) | 4 | 0 | -4 | 0 | 0 | 0.00% | -0 |
| COUPANG INC(CPNG) | 200 | 200 | 0 | 4 | 3 | 0.00% | -0 |
| LOGITECH INTL S A SHS | 5 | 0 | -5 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 313 | 318 | +5 | 9 | 8 | 0.00% | -1 |
| GE AEROSPACE(GE) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| GAMESTOP CORP(GME) | 60 | 0 | -60 | 1 | 0 | — | -1 |