Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 636,076 | 623,534 | -12,542 | $27.42M | $28.53M | 16.08% | +$1.11M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 181,168 | 180,670 | -498 | $18.22M | $18.19M | 10.25% | -$30.2K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 124,611 | 162,001 | +37,390 | $9.60M | $12.74M | 7.18% | +$3.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 355,740 | 358,233 | +2,493 | $9.61M | $9.78M | 5.51% | +$167.6K |
| Vanguard Specialized FundsDIV APP ETF | 40,398 | 44,243 | +3,845 | $8.33M | $9.58M | 5.40% | +$1.26M |
| FB Financial Corporation(FBK) | 50,693 | 167,152 | +116,459 | $2.47M | $9.32M | 5.25% | +$6.84M |
| Vanguard Whitehall FdsINTL DVD ETF | 102,112 | 103,929 | +1,817 | $9.02M | $9.31M | 5.25% | +$292.4K |
| Blackrock Etf Trust IiISHARES INTERMED | 246,121 | 247,921 | +1,800 | $5.73M | $5.93M | 3.34% | +$199.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 107,297 | 116,362 | +9,065 | $5.15M | $5.61M | 3.16% | +$456.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 137,676 | 157,910 | +20,234 | $4.06M | $4.96M | 2.79% | +$896.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 120,015 | 117,009 | -3,006 | $4.38M | $4.51M | 2.54% | +$128.9K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 11,890 | 58,494 | +46,604 | $900.1K | $4.49M | 2.53% | +$3.59M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 71,223 | 81,266 | +10,043 | $3.58M | $4.10M | 2.31% | +$523.7K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 68,248 | 74,129 | +5,881 | $3.41M | $3.78M | 2.13% | +$371.1K |
| Ishares TrSHORT TREAS BD | 39,207 | 33,950 | -5,257 | $4.32M | $3.75M | 2.11% | -$573.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 77,458 | 79,946 | +2,488 | $2.92M | $3.06M | 1.73% | +$139.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 56,148 | 58,722 | +2,574 | $2.86M | $3.01M | 1.70% | +$150.5K |
| Ishares TrCORE S P TTL STK | 19,425 | 18,099 | -1,326 | $2.67M | $2.64M | 1.49% | -$32.5K |
| Ishares TrCRE U S REIT ETF | 37,708 | 38,690 | +982 | $2.15M | $2.27M | 1.28% | +$125.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 94,267 | 66,785 | -27,482 | $2.66M | $1.91M | 1.08% | -$751.1K |
| Blackrock Etf TrustISHARES INTL EQ ISHARES INTL EQ | 0 | 22,081 | +22,081 | $0 | $1.82M | 1.03% | +$1.82M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 23,202 | +23,202 | $0 | $1.75M | 0.98% | +$1.75M |
| Vanguard Malvern FdsSHORT DURATION B | 0 | 20,983 | +20,983 | $0 | $1.61M | 0.91% | +$1.61M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 14,404 | 21,289 | +6,885 | $979.0K | $1.53M | 0.86% | +$550.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 11,396 | 11,457 | +61 | $1.30M | $1.43M | 0.81% | +$133.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,328 | 16,319 | -9 | $1.35M | $1.42M | 0.80% | +$76.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 14,549 | 14,750 | +201 | $1.11M | $1.19M | 0.67% | +$82.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 44,739 | 22,202 | -22,537 | $2.17M | $1.08M | 0.61% | -$1.08M |
| Ishares TrCore S&P Small Cap ETF | 8,566 | 8,592 | +26 | $958.3K | $1.02M | 0.58% | +$62.6K |
| Truist Financial Corporation(TFC) | 21,283 | 21,512 | +229 | $941.8K | $983.5K | 0.55% | +$41.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,666 | 11,636 | -30 | $712.2K | $767.1K | 0.43% | +$54.8K |
| Vanguard Index FdsVALUE ETF | 4,092 | 4,092 | 0 | $727.1K | $767.1K | 0.43% | +$40.0K |
| Vanguard Index FdsTotal Stock Market | 1,840 | 2,029 | +189 | $568.8K | $667.7K | 0.38% | +$99.0K |
| NVIDIA Corporation(NVDA) | 3,666 | 3,481 | -185 | $632.1K | $649.6K | 0.37% | +$17.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,450 | 2,456 | +6 | $585.7K | $629.7K | 0.35% | +$44.1K |
| Schwab Strategic TrINTERNL DIVID | 21,794 | 20,901 | -893 | $593.5K | $584.0K | 0.33% | -$9.5K |
| Vanguard Index FdsGROWTH ETF | 1,210 | 1,214 | +4 | $542.6K | $582.9K | 0.33% | +$40.3K |
| United Community Banks, Inc.(UCB) | 18,179 | 18,179 | 0 | $576.6K | $574.4K | 0.32% | -$2.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,590 | 5,598 | +8 | $519.6K | $532.6K | 0.30% | +$13.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,922 | 13,046 | -876 | $533.6K | $517.8K | 0.29% | -$15.8K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 15,394 | 15,180 | -214 | $475.4K | $479.7K | 0.27% | +$4.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,369 | 9,826 | -543 | $418.5K | $412.9K | 0.23% | -$5.6K |
| Microsoft Corporation(MSFT) | 826 | 778 | -48 | $421.1K | $403.0K | 0.23% | -$18.1K |
| Berkshire Hathaway Inc DelCL B | 756 | 756 | 0 | $358.2K | $380.1K | 0.21% | +$21.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 14,486 | 11,510 | -2,976 | $467.0K | $377.8K | 0.21% | -$89.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 8,394 | 8,414 | +20 | $334.9K | $357.4K | 0.20% | +$22.5K |
| Ishares TrISHS 1 5YR INVS | 6,538 | 6,189 | -349 | $343.7K | $328.2K | 0.18% | -$15.5K |
| The Travelers Companies, Inc.(TRV) | 1,146 | 1,131 | -15 | $304.7K | $315.7K | 0.18% | +$11.0K |
| Johnson & Johnson(JNJ) | 1,584 | 1,591 | +7 | $259.3K | $295.1K | 0.17% | +$35.8K |
| WEC Energy Group, Inc.(WEC) | 2,307 | 2,551 | +244 | $248.7K | $292.3K | 0.16% | +$43.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,258 | 5,367 | -4,891 | $513.6K | $271.7K | 0.15% | -$241.9K |
| The Southern Company(SO) | 2,569 | 2,848 | +279 | $241.8K | $269.9K | 0.15% | +$28.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,757 | 3,396 | -361 | $294.3K | $268.0K | 0.15% | -$26.3K |
| AbbVie Inc.(ABBV) | 1,130 | 1,134 | +4 | $215.8K | $262.5K | 0.15% | +$46.7K |
| Amgen Inc.(AMGN) | 898 | 903 | +5 | $264.6K | $254.8K | 0.14% | -$9.8K |
| Apple Inc.(AAPL) | 704 | 949 | +245 | $148.7K | $241.7K | 0.14% | +$93.0K |
| Ishares TrCORE S P US GWT | 1,428 | 1,430 | +2 | $219.2K | $235.3K | 0.13% | +$16.1K |
| Cisco Systems, Inc.(CSCO) | 3,380 | 3,398 | +18 | $231.4K | $232.5K | 0.13% | +$1.1K |
| Blackrock Etf Trust IiSHORT DURATION H | 2,705 | 10,092 | +7,387 | $59.5K | $225.5K | 0.13% | +$166.0K |
| Schwab Strategic TrUS AGGREGATE B | 12,246 | 9,439 | -2,807 | $281.4K | $221.5K | 0.12% | -$59.9K |
| Ishares TrRussell 1000 Growth ETF | 451 | 452 | +1 | $195.9K | $211.5K | 0.12% | +$15.5K |
| Atmos Energy Corporation(ATO) | 957 | 1,123 | +166 | $150.0K | $191.8K | 0.11% | +$41.8K |
| The Goldman Sachs Group, Inc.(GS) | 216 | 232 | +16 | $153.0K | $184.8K | 0.10% | +$31.9K |
| Ishares TrCORE S P US VLU | 1,727 | 1,735 | +8 | $165.1K | $173.4K | 0.10% | +$8.3K |
| American Centy Etf TrAVANTIS MODERAT | 0 | 2,517 | +2,517 | $0 | $163.8K | 0.09% | +$163.8K |
| Intercontinental Exchange, Inc.(ICE) | 729 | 871 | +142 | $131.7K | $146.8K | 0.08% | +$15.1K |
| Honeywell International Inc.(HON) | 675 | 679 | +4 | $159.8K | $142.9K | 0.08% | -$16.8K |
| Ishares TrCORE S P MCP ETF | 2,158 | 2,158 | 0 | $136.9K | $140.8K | 0.08% | +$3.9K |
| First Tr Exchange-Traded FdALERIAN US NXTGN ALERIAN US NXTGN | 1,685 | 1,861 | +176 | $123.3K | $140.6K | 0.08% | +$17.3K |
| 3M Company(MMM) | 827 | 901 | +74 | $126.7K | $139.8K | 0.08% | +$13.1K |
| Vanguard Index FdsREAL ESTATE ETF | 1,618 | 1,498 | -120 | $145.5K | $136.9K | 0.08% | -$8.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 2,978 | 2,593 | -385 | $140.7K | $124.1K | 0.07% | -$16.6K |
| Texas Instruments Incorporated(TXN) | 613 | 615 | +2 | $132.7K | $113.0K | 0.06% | -$19.7K |
| Life360, Inc.(LIF) | 947 | 862 | -85 | $70.4K | $91.6K | 0.05% | +$21.2K |
| Emerson Electric Co.(EMR) | 670 | 672 | +2 | $96.6K | $88.1K | 0.05% | -$8.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,667 | 2,689 | +22 | $80.7K | $86.2K | 0.05% | +$5.6K |
| The Procter & Gamble Company(PG) | 474 | 474 | 0 | $74.0K | $72.8K | 0.04% | -$1.2K |
| Medtronic plcSHS(MDT) | 741 | 741 | 0 | $66.4K | $71.1K | 0.04% | +$4.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 611 | 740 | +129 | $51.9K | $65.8K | 0.04% | +$13.9K |
| PepsiCo, Inc.(PEP) | 453 | 453 | 0 | $64.9K | $63.6K | 0.04% | -$1.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 1,504 | 1,515 | +11 | $58.1K | $62.3K | 0.04% | +$4.1K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 525 | 525 | 0 | $58.0K | $61.4K | 0.03% | +$3.4K |
| Vanguard Index FdsSMALL CP ETF | 236 | 236 | 0 | $57.4K | $60.2K | 0.03% | +$2.8K |
| The Home Depot, Inc.(HD) | 143 | 144 | +1 | $51.5K | $58.2K | 0.03% | +$6.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 163 | 163 | 0 | $50.3K | $57.9K | 0.03% | +$7.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 550 | 551 | +1 | $47.8K | $57.0K | 0.03% | +$9.2K |
| Kimberly-Clark Corporation(KMB) | 437 | 437 | 0 | $55.7K | $54.9K | 0.03% | -$844 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 368 | 369 | +1 | $48.6K | $51.4K | 0.03% | +$2.8K |
| Vanguard World FdESG INTL STK ETF | 600 | 600 | 0 | $39.2K | $41.6K | 0.02% | +$2.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 816 | 816 | 0 | $42.4K | $41.3K | 0.02% | -$1.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 676 | 676 | 0 | $38.3K | $40.5K | 0.02% | +$2.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,220 | 1,225 | +5 | $37.7K | $40.2K | 0.02% | +$2.5K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 0 | 1,207 | +1,207 | $0 | $39.1K | 0.02% | +$39.1K |
| Exxon Mobil Corp | 344 | 347 | +3 | $37.0K | $39.1K | 0.02% | +$2.1K |
| NRG Energy, Inc.(NRG) | 241 | 241 | 0 | $36.5K | $39.1K | 0.02% | +$2.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 2,557 | 900 | -1,657 | $101.9K | $37.0K | 0.02% | -$64.9K |
| iShares Silver TrustISHARES(SLV) | 810 | 810 | 0 | $28.0K | $34.3K | 0.02% | +$6.3K |
| Tesla, Inc.(TSLA) | 75 | 75 | 0 | $24.7K | $33.4K | 0.02% | +$8.6K |
| Norfolk Southern Corporation(NSC) | 110 | 110 | 0 | $30.6K | $33.2K | 0.02% | +$2.6K |
| Synovus Finl Corp | 722 | 530 | -192 | $40.2K | $26.2K | 0.01% | -$14.0K |