Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 623,534 | 634,346 | +10,812 | $28.53M | $29.69M | 15.55% | +$1.15M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 180,670 | 189,485 | +8,815 | $18.19M | $19.02M | 9.96% | +$827.0K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 162,001 | 181,493 | +19,492 | $12.74M | $14.18M | 7.42% | +$1.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 358,233 | 385,136 | +26,903 | $9.78M | $10.56M | 5.53% | +$784.5K |
| Vanguard Specialized FundsDIV APP ETF | 44,243 | 47,539 | +3,296 | $9.58M | $10.45M | 5.47% | +$863.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 103,929 | 102,295 | -1,634 | $9.31M | $9.35M | 4.90% | +$46.0K |
| FB Financial Corporation(FBK) | 167,152 | 160,947 | -6,205 | $9.32M | $8.98M | 4.70% | -$336.2K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 58,494 | 89,432 | +30,938 | $4.49M | $6.84M | 3.58% | +$2.35M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 157,910 | 196,760 | +38,850 | $4.96M | $6.44M | 3.37% | +$1.48M |
| Blackrock Etf Trust IiISHARES INTERMED | 247,921 | 267,005 | +19,084 | $5.93M | $6.42M | 3.36% | +$486.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 117,009 | 159,383 | +42,374 | $4.51M | $6.31M | 3.30% | +$1.80M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 116,362 | 118,269 | +1,907 | $5.61M | $5.67M | 2.97% | +$63.5K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 81,266 | 79,758 | -1,508 | $4.10M | $4.01M | 2.10% | -$91.3K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 74,129 | 74,625 | +496 | $3.78M | $3.79M | 1.98% | +$9.3K |
| Ishares TrTRUST ISHARE 0 1 | 33,950 | 33,149 | -801 | $3.75M | $3.65M | 1.91% | -$99.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 79,946 | 82,482 | +2,536 | $3.06M | $3.12M | 1.64% | +$62.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 58,722 | 58,051 | -671 | $3.01M | $2.97M | 1.55% | -$44.9K |
| Ishares TrCORE S P TTL STK | 18,099 | 18,146 | +47 | $2.64M | $2.70M | 1.41% | +$62.1K |
| Vanguard Malvern FdsSHORT DURATION B | 20,983 | 33,710 | +12,727 | $1.61M | $2.58M | 1.35% | +$970.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 23,202 | 31,990 | +8,788 | $1.75M | $2.42M | 1.27% | +$671.5K |
| Ishares TrCRE U S REIT ETF | 38,690 | 42,279 | +3,589 | $2.27M | $2.41M | 1.26% | +$136.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 23,606 | +23,606 | $0 | $2.00M | 1.05% | +$2.00M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 21,289 | 25,202 | +3,913 | $1.53M | $1.86M | 0.98% | +$334.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 66,785 | 63,317 | -3,468 | $1.91M | $1.84M | 0.96% | -$73.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 11,457 | 11,525 | +68 | $1.43M | $1.58M | 0.83% | +$143.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,319 | 16,576 | +257 | $1.42M | $1.48M | 0.78% | +$58.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 14,750 | 14,831 | +81 | $1.19M | $1.22M | 0.64% | +$34.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 22,202 | 22,202 | 0 | $1.08M | $1.08M | 0.57% | -$2.0K |
| Truist Financial Corporation(TFC) | 21,512 | 21,739 | +227 | $983.5K | $1.07M | 0.56% | +$86.2K |
| Ishares TrCore S&P Small Cap ETF | 8,592 | 8,631 | +39 | $1.02M | $1.04M | 0.54% | +$16.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,636 | 11,792 | +156 | $767.1K | $792.7K | 0.42% | +$25.6K |
| Vanguard Index FdsVALUE ETF | 4,092 | 4,112 | +20 | $767.1K | $785.3K | 0.41% | +$18.3K |
| Vanguard Index FdsTotal Stock Market | 2,029 | 1,981 | -48 | $667.7K | $664.1K | 0.35% | -$3.6K |
| NVIDIA Corporation(NVDA) | 3,481 | 3,478 | -3 | $649.6K | $648.6K | 0.34% | -$993 |
| Schwab Strategic TrINTERNL DIVID | 20,901 | 20,981 | +80 | $584.0K | $625.7K | 0.33% | +$41.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,456 | 2,462 | +6 | $629.7K | $616.3K | 0.32% | -$13.4K |
| Vanguard Index FdsGROWTH ETF | 1,214 | 1,216 | +2 | $582.9K | $593.4K | 0.31% | +$10.6K |
| United Community Banks, Inc.(UCB) | 18,179 | 18,322 | +143 | $574.4K | $576.6K | 0.30% | +$2.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,046 | 13,046 | 0 | $517.8K | $531.2K | 0.28% | +$13.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,598 | 5,607 | +9 | $532.6K | $528.0K | 0.28% | -$4.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,826 | 9,826 | 0 | $412.9K | $426.3K | 0.22% | +$13.4K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 15,180 | 12,771 | -2,409 | $479.7K | $410.9K | 0.22% | -$68.9K |
| Berkshire Hathaway Inc DelCL B | 756 | 756 | 0 | $380.1K | $380.0K | 0.20% | -$68 |
| Microsoft Corporation(MSFT) | 778 | 779 | +1 | $403.0K | $376.6K | 0.20% | -$26.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 8,414 | 8,432 | +18 | $357.4K | $366.2K | 0.19% | +$8.8K |
| Ishares TrISHS 1 5YR INVS | 6,189 | 6,284 | +95 | $328.2K | $332.3K | 0.17% | +$4.1K |
| Johnson & Johnson(JNJ) | 1,591 | 1,598 | +7 | $295.1K | $330.7K | 0.17% | +$35.6K |
| The Travelers Companies, Inc.(TRV) | 1,131 | 1,133 | +2 | $315.7K | $328.8K | 0.17% | +$13.1K |
| Amgen Inc.(AMGN) | 903 | 908 | +5 | $254.8K | $297.1K | 0.16% | +$42.2K |
| iShares Silver TrustISHARES(SLV) | 810 | 4,455 | +3,645 | $34.3K | $287.0K | 0.15% | +$252.7K |
| Cisco Systems, Inc.(CSCO) | 3,398 | 3,417 | +19 | $232.5K | $263.2K | 0.14% | +$30.7K |
| AbbVie Inc.(ABBV) | 1,134 | 1,136 | +2 | $262.5K | $259.7K | 0.14% | -$2.8K |
| Apple Inc.(AAPL) | 949 | 950 | +1 | $241.7K | $258.1K | 0.14% | +$16.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,367 | 5,205 | -162 | $271.7K | $257.4K | 0.13% | -$14.3K |
| WEC Energy Group, Inc.(WEC) | 2,551 | 2,414 | -137 | $292.3K | $254.6K | 0.13% | -$37.7K |
| The Southern Company(SO) | 2,848 | 2,862 | +14 | $269.9K | $249.6K | 0.13% | -$20.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,396 | 3,157 | -239 | $268.0K | $248.8K | 0.13% | -$19.2K |
| Ishares TrCORE S P US GWT | 1,430 | 1,433 | +3 | $235.3K | $240.6K | 0.13% | +$5.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 11,510 | 6,648 | -4,862 | $377.8K | $222.8K | 0.12% | -$155.0K |
| Ishares TrRussell 1000 Growth ETF | 452 | 452 | 0 | $211.5K | $213.9K | 0.11% | +$2.4K |
| The Goldman Sachs Group, Inc.(GS) | 232 | 233 | +1 | $184.8K | $205.0K | 0.11% | +$20.1K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 1,207 | 6,266 | +5,059 | $39.1K | $197.1K | 0.10% | +$158.0K |
| Atmos Energy Corporation(ATO) | 1,123 | 1,130 | +7 | $191.8K | $189.4K | 0.10% | -$2.4K |
| Ishares TrCORE S P US VLU | 1,735 | 1,744 | +9 | $173.4K | $178.8K | 0.09% | +$5.4K |
| 3M Company(MMM) | 901 | 905 | +4 | $139.8K | $144.9K | 0.08% | +$5.1K |
| Ishares TrCORE S P MCP ETF | 2,158 | 2,158 | 0 | $140.8K | $142.4K | 0.07% | +$1.6K |
| Intercontinental Exchange, Inc.(ICE) | 871 | 874 | +3 | $146.8K | $141.5K | 0.07% | -$5.3K |
| First Tr Exchange-Traded FdALERIAN US NXTGN ALERIAN US NXTGN | 1,861 | 1,885 | +24 | $140.6K | $140.8K | 0.07% | +$220 |
| American Centy Etf TrAVANTIS MODERAT | 2,517 | 2,047 | -470 | $163.8K | $135.7K | 0.07% | -$28.0K |
| Vanguard Index FdsREAL ESTATE ETF | 1,498 | 1,510 | +12 | $136.9K | $133.6K | 0.07% | -$3.3K |
| Honeywell International Inc.(HON) | 679 | 683 | +4 | $142.9K | $133.3K | 0.07% | -$9.6K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 525 | 1,054 | +529 | $61.4K | $127.8K | 0.07% | +$66.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 2,593 | 2,272 | -321 | $124.1K | $107.6K | 0.06% | -$16.5K |
| Texas Instruments Incorporated(TXN) | 615 | 618 | +3 | $113.0K | $107.3K | 0.06% | -$5.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,689 | 2,706 | +17 | $86.2K | $89.5K | 0.05% | +$3.3K |
| Emerson Electric Co.(EMR) | 672 | 673 | +1 | $88.1K | $89.4K | 0.05% | +$1.3K |
| Blackrock Etf Trust IiSHORT DURATION H | 10,092 | 3,830 | -6,262 | $225.5K | $85.1K | 0.04% | -$140.4K |
| Medtronic plcSHS(MDT) | 741 | 741 | 0 | $71.1K | $71.7K | 0.04% | +$608 |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 1,515 | 1,645 | +130 | $62.3K | $68.2K | 0.04% | +$6.0K |
| The Procter & Gamble Company(PG) | 474 | 474 | 0 | $72.8K | $67.9K | 0.04% | -$4.9K |
| Ishares TrENVIR AWR RL EST | 0 | 2,531 | +2,531 | $0 | $67.6K | 0.04% | +$67.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 740 | 743 | +3 | $65.8K | $66.4K | 0.03% | +$611 |
| PepsiCo, Inc.(PEP) | 453 | 453 | 0 | $63.6K | $65.8K | 0.03% | +$2.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 163 | 163 | 0 | $57.9K | $64.6K | 0.03% | +$6.7K |
| Vanguard Index FdsSMALL CP ETF | 236 | 236 | 0 | $60.2K | $60.9K | 0.03% | +$676 |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 551 | 1,103 | +552 | $57.0K | $58.1K | 0.03% | +$1.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 369 | 370 | +1 | $51.4K | $57.3K | 0.03% | +$5.9K |
| The Home Depot, Inc.(HD) | 144 | 144 | 0 | $58.2K | $49.6K | 0.03% | -$8.6K |
| Kimberly-Clark Corporation(KMB) | 437 | 437 | 0 | $54.9K | $44.6K | 0.02% | -$10.2K |
| Rigetti Computing, Inc.(RGTI) | 0 | 2,000 | +2,000 | $0 | $44.3K | 0.02% | +$44.3K |
| Life360, Inc.(LIF) | 862 | 688 | -174 | $91.6K | $44.1K | 0.02% | -$47.5K |
| Vanguard World FdESG INTL STK ETF | 600 | 600 | 0 | $41.6K | $43.0K | 0.02% | +$1.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,225 | 1,234 | +9 | $40.2K | $42.5K | 0.02% | +$2.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 676 | 676 | 0 | $40.5K | $42.2K | 0.02% | +$1.7K |
| Exxon Mobil Corp | 347 | 350 | +3 | $39.1K | $42.1K | 0.02% | +$3.0K |
| NRG Energy, Inc.(NRG) | 241 | 242 | +1 | $39.1K | $38.5K | 0.02% | -$553 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 900 | 900 | 0 | $37.0K | $37.6K | 0.02% | +$648 |
| Tesla, Inc.(TSLA) | 75 | 75 | 0 | $33.4K | $33.7K | 0.02% | +$375 |
| Norfolk Southern Corporation(NSC) | 110 | 110 | 0 | $33.2K | $31.9K | 0.02% | -$1.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 816 | 816 | 0 | $41.3K | $31.6K | 0.02% | -$9.7K |