Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FB FINL CORP(FBK) | 50,693 | 167,152 | +116,459 | 2,473 | 9,317 | 5.25% | +6,844 |
| VANGUARD MUN BD FDS | 11,890 | 58,494 | +46,604 | 900 | 4,486 | 2.53% | +3,586 |
| VANGUARD MALVERN FDS | 124,611 | 162,001 | +37,390 | 9,595 | 12,738 | 7.18% | +3,143 |
| BLACKROCK ETF TRUST ISHARES INTL EQ | 0 | 22,081 | +22,081 | 0 | 1,823 | 1.03% | +1,823 |
| VANGUARD MUN BD FDS | 0 | 23,202 | +23,202 | 0 | 1,746 | 0.98% | +1,746 |
| VANGUARD MALVERN FDS | 0 | 20,983 | +20,983 | 0 | 1,608 | 0.91% | +1,608 |
| VANGUARD SPECIALIZED FUNDS | 40,398 | 44,243 | +3,845 | 8,326 | 9,584 | 5.40% | +1,258 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 636,076 | 623,534 | -12,542 | 27,421 | 28,533 | 16.08% | +1,112 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 137,676 | 157,910 | +20,234 | 4,059 | 4,955 | 2.79% | +897 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 14,404 | 21,289 | +6,885 | 979 | 1,530 | 0.86% | +551 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 71,223 | 81,266 | +10,043 | 3,581 | 4,105 | 2.31% | +524 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 107,297 | 116,362 | +9,065 | 5,151 | 5,607 | 3.16% | +456 |
| BLACKROCK ETF TRUST II | 68,248 | 74,129 | +5,881 | 3,409 | 3,780 | 2.13% | +371 |
| VANGUARD WHITEHALL FDS | 102,112 | 103,929 | +1,817 | 9,016 | 9,309 | 5.25% | +292 |
| BLACKROCK ETF TRUST II | 246,121 | 247,921 | +1,800 | 5,732 | 5,932 | 3.34% | +200 |
| SCHWAB STRATEGIC TR | 355,740 | 358,233 | +2,493 | 9,612 | 9,780 | 5.51% | +168 |
| BLACKROCK ETF TRUST II | 2,705 | 10,092 | +7,387 | 59 | 225 | 0.13% | +166 |
| AMERICAN CENTY ETF TR | 0 | 2,517 | +2,517 | 0 | 164 | 0.09% | +164 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 56,148 | 58,722 | +2,574 | 2,861 | 3,011 | 1.70% | +151 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 77,458 | 79,946 | +2,488 | 2,922 | 3,061 | 1.73% | +139 |
| ISHARES TR MSCI USA VALUE | 11,396 | 11,457 | +61 | 1,299 | 1,433 | 0.81% | +134 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 120,015 | 117,009 | -3,006 | 4,384 | 4,513 | 2.54% | +129 |
| ISHARES TR | 37,708 | 38,690 | +982 | 2,146 | 2,272 | 1.28% | +126 |
| VANGUARD INDEX FDS | 1,840 | 2,029 | +189 | 569 | 668 | 0.38% | +99 |
| APPLE INC(AAPL) | 704 | 949 | +245 | 149 | 242 | 0.14% | +93 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,549 | 14,750 | +201 | 1,107 | 1,190 | 0.67% | +83 |
| ISHARES TR CORE MSCI EAFE | 16,328 | 16,319 | -9 | 1,348 | 1,425 | 0.80% | +77 |
| ISHARES TR | 8,566 | 8,592 | +26 | 958 | 1,021 | 0.58% | +63 |
| ISHARES INC CORE MSCI EMKT | 11,666 | 11,636 | -30 | 712 | 767 | 0.43% | +55 |
| ABBVIE INC(ABBV) | 1,130 | 1,134 | +4 | 216 | 262 | 0.15% | +47 |
| ISHARES TR MSCI USA MMENTM | 2,450 | 2,456 | +6 | 586 | 630 | 0.35% | +44 |
| WEC ENERGY GROUP INC(WEC) | 2,307 | 2,551 | +244 | 249 | 292 | 0.16% | +44 |
| ATMOS ENERGY CORP(ATO) | 957 | 1,123 | +166 | 150 | 192 | 0.11% | +42 |
| TRUIST FINL CORP(TFC) | 21,283 | 21,512 | +229 | 942 | 984 | 0.55% | +42 |
| VANGUARD INDEX FDS | 1,210 | 1,214 | +4 | 543 | 583 | 0.33% | +40 |
| VANGUARD INDEX FDS | 4,092 | 4,092 | 0 | 727 | 767 | 0.43% | +40 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 1,207 | +1,207 | 0 | 39 | 0.02% | +39 |
| JOHNSON & JOHNSON(JNJ) | 1,584 | 1,591 | +7 | 259 | 295 | 0.17% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 216 | 232 | +16 | 153 | 185 | 0.10% | +32 |
| SOUTHERN CO(SO) | 2,569 | 2,848 | +279 | 242 | 270 | 0.15% | +28 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,394 | 8,414 | +20 | 335 | 357 | 0.20% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 756 | 756 | 0 | 358 | 380 | 0.21% | +22 |
| LIFE360 INC(LIF) | 947 | 862 | -85 | 70 | 92 | 0.05% | +21 |
| NVIDIA CORPORATION(NVDA) | 3,666 | 3,481 | -185 | 632 | 650 | 0.37% | +17 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | 1,685 | 1,861 | +176 | 123 | 141 | 0.08% | +17 |
| ISHARES TR | 1,428 | 1,430 | +2 | 219 | 235 | 0.13% | +16 |
| ISHARES TR | 451 | 452 | +1 | 196 | 211 | 0.12% | +16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 729 | 871 | +142 | 132 | 147 | 0.08% | +15 |
| WISDOMTREE TR(WT) | 611 | 740 | +129 | 52 | 66 | 0.04% | +14 |
| 3M CO(MMM) | 827 | 901 | +74 | 127 | 140 | 0.08% | +13 |
| ISHARES TR MSCI USA MIN ETF | 5,590 | 5,598 | +8 | 520 | 533 | 0.30% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 1,131 | -15 | 305 | 316 | 0.18% | +11 |
| PROSHARES TR ULTRAPRO QQQ | 550 | 551 | +1 | 48 | 57 | 0.03% | +9 |
| TESLA INC(TSLA) | 75 | 75 | 0 | 25 | 33 | 0.02% | +9 |
| ISHARES TR | 1,727 | 1,735 | +8 | 165 | 173 | 0.10% | +8 |
| SPDR GOLD TR(GLD) | 163 | 163 | 0 | 50 | 58 | 0.03% | +8 |
| HOME DEPOT INC(HD) | 143 | 144 | +1 | 51 | 58 | 0.03% | +7 |
| ISHARES SILVER TR(SLV) | 810 | 810 | 0 | 28 | 34 | 0.02% | +6 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,667 | 2,689 | +22 | 81 | 86 | 0.05% | +6 |
| MEDTRONIC PLC(MDT) | 741 | 741 | 0 | 66 | 71 | 0.04% | +5 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 15,394 | 15,180 | -214 | 475 | 480 | 0.27% | +4 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,504 | 1,515 | +11 | 58 | 62 | 0.04% | +4 |
| ISHARES TR | 2,158 | 2,158 | 0 | 137 | 141 | 0.08% | +4 |
| ISHARES TR ESG MSCI LEADR | 525 | 525 | 0 | 58 | 61 | 0.03% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 368 | 369 | +1 | 49 | 51 | 0.03% | +3 |
| VANGUARD INDEX FDS | 236 | 236 | 0 | 57 | 60 | 0.03% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 110 | 110 | 0 | 31 | 33 | 0.02% | +3 |
| NRG ENERGY INC(NRG) | 241 | 241 | 0 | 37 | 39 | 0.02% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,220 | 1,225 | +5 | 38 | 40 | 0.02% | +2 |
| VANGUARD WORLD FD | 600 | 600 | 0 | 39 | 42 | 0.02% | +2 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 174 | 174 | 0 | 6 | 8 | 0.00% | +2 |
| VANGUARD TAX-MANAGED FDS | 676 | 676 | 0 | 38 | 41 | 0.02% | +2 |
| EXXON MOBIL CORP | 344 | 347 | +3 | 37 | 39 | 0.02% | +2 |
| WALMART INC(WMT) | 242 | 242 | 0 | 23 | 25 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 780 | 783 | +3 | 20 | 22 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 594 | 597 | +3 | 23 | 24 | 0.01% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 173 | 173 | 0 | 2 | 3 | 0.00% | +1 |
| CISCO SYS INC(CSCO) | 3,380 | 3,398 | +18 | 231 | 233 | 0.13% | +1 |
| ISHARES TR CORE DIV GRWTH | 305 | 305 | 0 | 20 | 21 | 0.01% | +1 |
| GLOBAL X FDS LITHIUM BTRY ETF | 50 | 50 | 0 | 2 | 3 | 0.00% | +1 |
| AT&T INC(T) | 717 | 717 | 0 | 20 | 20 | 0.01% | +1 |
| MERCK & CO INC(MRK) | 129 | 129 | 0 | 10 | 11 | 0.01% | +1 |
| INVESCO QQQ TR | 15 | 15 | 0 | 8 | 9 | 0.01% | +1 |
| PFIZER INC(PFE) | 298 | 303 | +5 | 7 | 8 | 0.00% | 0 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 45 | 45 | 0 | 2 | 2 | 0.00% | 0 |
| GAMESTOP CORP NEW(GME) | 60 | 60 | 0 | 1 | 2 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 16 | 16 | 0 | 2 | 2 | 0.00% | 0 |
| LUCID GROUP INC(LCID) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| GE AEROSPACE(GE) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| COUPANG INC(CPNG) | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| LOGITECH INTL S A SHS | 5 | 5 | 0 | 0 | 1 | 0.00% | 0 |
| ISHARES TR | 40 | 40 | 0 | 3 | 3 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 31 | 31 | 0 | 0 | 0 | 0.00% | 0 |
| ENTREPRENEURSHARES SERIES TR | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| ORGANON & CO(OGN) | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| NIKE INC(NKE) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 18 | 16 | -2 | 3 | 3 | 0.00% | -0 |
| LUCID GROUP INC(LCID) | 80 | 0 | -80 | 0 | 0 | — | -0 |
| DARDEN RESTAURANTS INC(DRI) | 15 | 15 | 0 | 3 | 3 | 0.00% | -0 |
| GENERAL MTRS CO(GM) | 15 | 0 | -15 | 1 | 0 | — | -1 |