CAHABA WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001716399 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $1,436,452 (100.0% shares, 0.0% debt)

Holdings (156)

New Positions (4)

SLV ISHARES SILVER TR 0.0%

Value ($000) $288 Shares 4,468 Est. Cost $64.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $282 Shares 8,654 Est. Cost $32.62 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $208 Shares 492 Est. Cost $371.73 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $206 Shares 1,262 Est. Cost $161.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	4,468	$288	0.0%	$64.41	—	ISHARES	46428Q109
SCHG	SCHWAB STRATEGIC TR	8,654	$282	0.0%	$32.62	—	US LCAP GR ETF	808524300
CVNA	CARVANA CO	492	$208	0.0%	$371.73	0.0%	CL A	146869102
CINF	CINCINNATI FINL CORP	1,262	$206	0.0%	$161.22	0.0%	COM	172062101

Increased Positions (35)

IVV ISHARES TR 29.8%

Value ($000) $427,887 (+4.4%) Shares 624,708 (+2.1%) Est. Cost $354.20 Unrealized —

IXUS ISHARES TR 10.3%

Value ($000) $148,342 (+5.5%) Shares 1,752,628 (+2.9%) Est. Cost $61.77 Unrealized —

IJH ISHARES TR 9.0%

Value ($000) $129,244 (+5.8%) Shares 1,958,248 (+4.6%) Est. Cost $85.73 Unrealized —

UBND VICTORY PORTFOLIOS II 12.0%

Value ($000) $172,981 (+2.6%) Shares 7,862,752 (+2.9%) Est. Cost $22.05 Unrealized —

VTEB VANGUARD MUN BD FDS 1.5%

Value ($000) $21,295 (+17.7%) Shares 423,437 (+17.2%) Est. Cost $49.73 Unrealized —

ISTB ISHARES TR 3.6%

Value ($000) $51,898 (+6.5%) Shares 1,064,566 (+6.7%) Est. Cost $47.67 Unrealized —

IJR ISHARES TR 3.9%

Value ($000) $55,405 (+6.1%) Shares 461,019 (+4.9%) Est. Cost $91.16 Unrealized —

SUB ISHARES TR 1.9%

Value ($000) $27,908 (+6.1%) Shares 261,553 (+6.2%) Est. Cost $104.71 Unrealized —

MUB ISHARES TR 2.6%

Value ($000) $37,592 (+4.0%) Shares 350,964 (+3.4%) Est. Cost $110.66 Unrealized —

IAGG ISHARES TR 2.0%

Value ($000) $28,828 (+4.4%) Shares 576,454 (+6.9%) Est. Cost $49.08 Unrealized —

SPMD SPDR SERIES TRUST 1.8%

Value ($000) $26,161 (+4.6%) Shares 451,746 (+3.3%) Est. Cost $41.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value ($000) $18,834 (+6.1%) Shares 372,281 (+6.4%) Est. Cost $50.31 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $7,130 (+17.4%) Shares 26,226 (+9.9%) Est. Cost $137.55 Unrealized +95.1%

SPSM SPDR SERIES TRUST 1.1%

Value ($000) $15,273 (+4.0%) Shares 325,936 (+2.8%) Est. Cost $35.27 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,559 (+35.1%) Shares 2,537 (+32.1%) Est. Cost $421.15 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $4,052 (+9.9%) Shares 21,724 (+9.9%) Est. Cost $101.86 Unrealized +82.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $889 (+46.7%) Shares 2,244 (+31.6%) Est. Cost $253.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $553 (+45.5%) Shares 1,180 (+52.3%) Est. Cost $397.58 Unrealized +28.1%

SHY ISHARES TR 0.1%

Value ($000) $2,067 (+3.6%) Shares 24,962 (+3.8%) Est. Cost $82.69 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,435 (+4.5%) Shares 14,941 (+1.6%) Est. Cost $67.73 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $264 (+22.8%) Shares 1,380 (+19.9%) Est. Cost $187.19 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,715 (+2.4%) Shares 17,173 (+2.7%) Est. Cost $107.21 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $606 (+6.1%) Shares 13,027 (+6.5%) Est. Cost $48.99 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $550 (+4.9%) Shares 8,198 (+1.6%) Est. Cost $49.00 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $1,012 (-2.3%) Shares 7,388 (+1.6%) Est. Cost $118.45 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $974 (+2.4%) Shares 19,251 (+2.7%) Est. Cost $50.19 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,784 (+1.2%) Shares 22,631 (+1.3%) Est. Cost $77.20 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,266 (+1.4%) Shares 50,978 (+15.3%) Est. Cost $18.95 Unrealized +33.4%

FSK FS KKR CAP CORP 0.0%

Value ($000) $270 (+5.5%) Shares 18,254 (+6.4%) Est. Cost $12.39 Unrealized +18.7%

TSLA TESLA INC 0.0%

Value ($000) $359 (+3.9%) Shares 799 (+2.7%) Est. Cost $306.15 Unrealized +44.8%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $313 (+4.0%) Shares 6,137 (+4.2%) Est. Cost $50.84 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $180 (-5.9%) Shares 28,578 (+3.2%) Est. Cost $5.09 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $824 (+1.2%) Shares 3,604 (+2.6%) Est. Cost $126.84 Unrealized +79.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $509 (-1.1%) Shares 10,532 (+1.3%) Est. Cost $48.19 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $556 (+0.7%) Shares 10,736 (+1.6%) Est. Cost $67.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	624,708 (+2.1%)	$427,887 (+4.4%)	29.8%	$354.20	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	1,752,628 (+2.9%)	$148,342 (+5.5%)	10.3%	$61.77	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	1,958,248 (+4.6%)	$129,244 (+5.8%)	9.0%	$85.73	—	CORE S&P MCP ETF	464287507
UBND	VICTORY PORTFOLIOS II	7,862,752 (+2.9%)	$172,981 (+2.6%)	12.0%	$22.05	—	CORE INTRMEDIATE	92647X863
VTEB	VANGUARD MUN BD FDS	423,437 (+17.2%)	$21,295 (+17.7%)	1.5%	$49.73	—	TAX EXEMPT BD	922907746
ISTB	ISHARES TR	1,064,566 (+6.7%)	$51,898 (+6.5%)	3.6%	$47.67	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	461,019 (+4.9%)	$55,405 (+6.1%)	3.9%	$91.16	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	261,553 (+6.2%)	$27,908 (+6.1%)	1.9%	$104.71	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	350,964 (+3.4%)	$37,592 (+4.0%)	2.6%	$110.66	—	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	576,454 (+6.9%)	$28,828 (+4.4%)	2.0%	$49.08	—	CORE INTL AGGR	46435G672
SPMD	SPDR SERIES TRUST	451,746 (+3.3%)	$26,161 (+4.6%)	1.8%	$41.42	—	STATE STREET SPD	78464A847
JPST	J P MORGAN EXCHANGE TRADED F	372,281 (+6.4%)	$18,834 (+6.1%)	1.3%	$50.31	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	26,226 (+9.9%)	$7,130 (+17.4%)	0.5%	$137.55	+95.1%	COM	037833100
SPSM	SPDR SERIES TRUST	325,936 (+2.8%)	$15,273 (+4.0%)	1.1%	$35.27	—	STATE STREET SPD	78468R853
QQQ	INVESCO QQQ TR	2,537 (+32.1%)	$1,559 (+35.1%)	0.1%	$421.15	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	21,724 (+9.9%)	$4,052 (+9.9%)	0.3%	$101.86	+82.7%	COM	67066G104
GLD	SPDR GOLD TR	2,244 (+31.6%)	$889 (+46.7%)	0.1%	$253.92	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	1,180 (+52.3%)	$553 (+45.5%)	0.0%	$397.58	+28.1%	CL A	22788C105
SHY	ISHARES TR	24,962 (+3.8%)	$2,067 (+3.6%)	0.1%	$82.69	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	14,941 (+1.6%)	$1,435 (+4.5%)	0.1%	$67.73	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	1,380 (+19.9%)	$264 (+22.8%)	0.0%	$187.19	—	VALUE ETF	922908744
AGG	ISHARES TR	17,173 (+2.7%)	$1,715 (+2.4%)	0.1%	$107.21	—	CORE US AGGBD ET	464287226
IUSB	ISHARES TR	13,027 (+6.5%)	$606 (+6.1%)	0.0%	$48.99	—	CORE UNIVRSL USD	46434V613
ACWX	ISHARES TR	8,198 (+1.6%)	$550 (+4.9%)	0.0%	$49.00	—	MSCI ACWI EX US	464288240
IWP	ISHARES TR	7,388 (+1.6%)	$1,012 (-2.3%)	0.1%	$118.45	—	RUS MD CP GR ETF	464287481
ICSH	ISHARES TR	19,251 (+2.7%)	$974 (+2.4%)	0.1%	$50.19	—	ULTRA SHORT DUR	46434V878
BSV	VANGUARD BD INDEX FDS	22,631 (+1.3%)	$1,784 (+1.2%)	0.1%	$77.20	—	SHORT TRM BOND	921937827
T	AT&T INC	50,978 (+15.3%)	$1,266 (+1.4%)	0.1%	$18.95	+33.4%	COM	00206R102
FSK	FS KKR CAP CORP	18,254 (+6.4%)	$270 (+5.5%)	0.0%	$12.39	+18.7%	COM	302635206
TSLA	TESLA INC	799 (+2.7%)	$359 (+3.9%)	0.0%	$306.15	+44.8%	COM	88160R101
JMST	J P MORGAN EXCHANGE TRADED F	6,137 (+4.2%)	$313 (+4.0%)	0.0%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
—	FS CREDIT OPPORTUNITIES CORP	28,578 (+3.2%)	$180 (-5.9%)	0.0%	$5.09	—	COMMON STOCK	30290Y101
ABBV	ABBVIE INC	3,604 (+2.6%)	$824 (+1.2%)	0.1%	$126.84	+79.4%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	10,532 (+1.3%)	$509 (-1.1%)	0.0%	$48.19	—	TOTAL INT BD ETF	92203J407
USIG	ISHARES TR	10,736 (+1.6%)	$556 (+0.7%)	0.0%	$67.41	—	USD INV GRDE ETF	464288620

Exited Positions (5)

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $257 Shares 1,095 Est. Cost $204.59 Unrealized +2.6%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $251 Shares 1,259 Est. Cost $144.05 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $228 Shares 190 Est. Cost $98.36 Unrealized +9.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $208 Shares 3,243 Est. Cost $53.89 Unrealized +13.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $205 Shares 734 Est. Cost $279.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,095	$257	0.0%	$204.59	+2.6%	—	16411R208
VOOV	VANGUARD ADMIRAL FDS INC	1,259	$251	0.0%	$144.05	—	—	921932703
NFLX	NETFLIX INC	190	$228	0.0%	$98.36	+9.6%	—	64110L106
MCHP	MICROCHIP TECHNOLOGY INC.	3,243	$208	0.0%	$53.89	+13.9%	—	595017104
FDN	FIRST TR EXCHANGE-TRADED FD	734	$205	0.0%	$279.84	—	—	33733E302

Decreased Positions (44)

SO SOUTHERN CO 2.1%

Value ($000) $29,622 (-9.0%) Shares 339,697 (-1.1%) Est. Cost $60.73 Unrealized +49.7%

RJF RAYMOND JAMES FINL INC 0.4%

Value ($000) $6,149 (-15.7%) Shares 38,290 (-9.4%) Est. Cost $61.91 Unrealized +160.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $5,369 (-8.8%) Shares 11,102 (-2.3%) Est. Cost $263.79 Unrealized +89.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,439 (+38.1%) Shares 1,339 (-2.0%) Est. Cost $209.12 Unrealized +356.9%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $1,777 (-13.1%) Shares 13,418 (-1.6%) Est. Cost $115.60 Unrealized +26.7%

IYW ISHARES TR 0.0%

Value ($000) $252 (-48.6%) Shares 1,263 (-49.5%) Est. Cost $150.94 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,008 (+27.2%) Shares 3,220 (-1.2%) Est. Cost $120.12 Unrealized +137.8%

MCBS METROCITY BANKSHARES INC 0.0%

Value ($000) $664 (-20.1%) Shares 25,000 (-16.7%) Est. Cost $22.33 Unrealized +18.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 (-36.6%) Shares 8,491 (-38.6%) Est. Cost $22.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $230 (-31.0%) Shares 3,677 (-33.8%) Est. Cost $59.92 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $685 (-12.1%) Shares 29,767 (-11.7%) Est. Cost $24.37 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $480 (-16.1%) Shares 5,040 (-16.1%) Est. Cost $102.44 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,011 (-8.3%) Shares 1,173 (-1.5%) Est. Cost $543.33 Unrealized +66.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $274 (+40.3%) Shares 9,509 (-4.9%) Est. Cost $13.62 Unrealized +71.6%

WMT WALMART INC 0.1%

Value ($000) $1,203 (+6.0%) Shares 10,802 (-2.0%) Est. Cost $54.49 Unrealized +96.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,600 (-1.8%) Shares 7,163 (-1.8%) Est. Cost $297.93 Unrealized +67.0%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1,675 (+3.8%) Shares 3,588 (-5.3%) Est. Cost $196.81 Unrealized +135.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $644 (-7.8%) Shares 4,495 (-1.2%) Est. Cost $132.19 Unrealized +11.3%

IWD ISHARES TR 0.2%

Value ($000) $2,820 (+1.9%) Shares 13,407 (-1.4%) Est. Cost $127.16 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $352 (-11.2%) Shares 534 (-1.3%) Est. Cost $306.06 Unrealized +118.0%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $536 (-7.6%) Shares 20,801 (-7.2%) Est. Cost $25.86 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $237 (-15.3%) Shares 1,106 (-17.4%) Est. Cost $209.32 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $643 (-5.2%) Shares 1,721 (-7.2%) Est. Cost $144.23 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $386 (-7.3%) Shares 3,619 (-9.2%) Est. Cost $57.10 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $231 (+14.2%) Shares 705 (-1.5%) Est. Cost $198.38 Unrealized +59.3%

IVE ISHARES TR 0.1%

Value ($000) $1,522 (-1.6%) Shares 7,175 (-4.2%) Est. Cost $113.61 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $263 (+9.4%) Shares 3,420 (-2.8%) Est. Cost $61.00 Unrealized +21.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $338 (-6.1%) Shares 1,166 (-5.0%) Est. Cost $283.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $3,064 (+0.7%) Shares 4,493 (-1.6%) Est. Cost $353.97 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $543 (-3.8%) Shares 3,850 (-4.7%) Est. Cost $92.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $274 (-6.1%) Shares 3,275 (-5.7%) Est. Cost $82.92 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $601 (-2.1%) Shares 4,186 (-4.2%) Est. Cost $154.67 Unrealized -5.7%

RTX RTX CORPORATION 0.0%

Value ($000) $674 (+1.9%) Shares 3,673 (-7.0%) Est. Cost $81.76 Unrealized +112.0%

ITOT ISHARES TR 0.1%

Value ($000) $1,657 (-0.7%) Shares 11,147 (-2.8%) Est. Cost $74.75 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $770 (+1.3%) Shares 11,015 (-3.9%) Est. Cost $49.38 Unrealized +40.5%

MRK MERCK & CO INC 0.0%

Value ($000) $253 (+1.9%) Shares 2,401 (-18.7%) Est. Cost $75.77 Unrealized +23.1%

IVW ISHARES TR 0.5%

Value ($000) $6,857 (+0.1%) Shares 55,632 (-2.0%) Est. Cost $84.67 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $316 (-1.0%) Shares 554 (-1.2%) Est. Cost $352.63 Unrealized +58.5%

DE DEERE & CO 0.0%

Value ($000) $365 (+0.8%) Shares 783 (-1.0%) Est. Cost $374.04 Unrealized +25.0%

IWL ISHARES TR 0.1%

Value ($000) $899 (-0.1%) Shares 5,268 (-2.8%) Est. Cost $57.66 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $215 (-0.4%) Shares 1,211 (-1.9%) Est. Cost $174.56 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $792 (+0.1%) Shares 1,262 (-2.2%) Est. Cost $421.48 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $252 (+0.2%) Shares 1,475 (-2.6%) Est. Cost $157.75 Unrealized +8.3%

IYF ISHARES TR 0.0%

Value ($000) $402 (+0.1%) Shares 3,117 (-1.7%) Est. Cost $76.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SO	SOUTHERN CO	339,697 (-1.1%)	$29,622 (-9.0%)	2.1%	$60.73	+49.7%	COM	842587107
RJF	RAYMOND JAMES FINL INC	38,290 (-9.4%)	$6,149 (-15.7%)	0.4%	$61.91	+160.0%	COM	754730109
MSFT	MICROSOFT CORP	11,102 (-2.3%)	$5,369 (-8.8%)	0.4%	$263.79	+89.8%	COM	594918104
LLY	ELI LILLY & CO	1,339 (-2.0%)	$1,439 (+38.1%)	0.1%	$209.12	+356.9%	COM	532457108
J	JACOBS SOLUTIONS INC	13,418 (-1.6%)	$1,777 (-13.1%)	0.1%	$115.60	+26.7%	COM	46982L108
IYW	ISHARES TR	1,263 (-49.5%)	$252 (-48.6%)	0.0%	$150.94	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	3,220 (-1.2%)	$1,008 (+27.2%)	0.1%	$120.12	+137.8%	CAP STK CL A	02079K305
MCBS	METROCITY BANKSHARES INC	25,000 (-16.7%)	$664 (-20.1%)	0.0%	$22.33	+18.1%	COM	59165J105
SCHF	SCHWAB STRATEGIC TR	8,491 (-38.6%)	$204 (-36.6%)	0.0%	$22.10	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	3,677 (-33.8%)	$230 (-31.0%)	0.0%	$59.92	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	29,767 (-11.7%)	$685 (-12.1%)	0.0%	$24.37	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	5,040 (-16.1%)	$480 (-16.1%)	0.0%	$102.44	—	MBS ETF	464288588
COST	COSTCO WHSL CORP NEW	1,173 (-1.5%)	$1,011 (-8.3%)	0.1%	$543.33	+66.7%	COM	22160K105
WBD	WARNER BROS DISCOVERY INC	9,509 (-4.9%)	$274 (+40.3%)	0.0%	$13.62	+71.6%	COM SER A	934423104
WMT	WALMART INC	10,802 (-2.0%)	$1,203 (+6.0%)	0.1%	$54.49	+96.7%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,163 (-1.8%)	$3,600 (-1.8%)	0.3%	$297.93	+67.0%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	3,588 (-5.3%)	$1,675 (+3.8%)	0.1%	$196.81	+135.6%	COM	40412C101
PG	PROCTER AND GAMBLE CO	4,495 (-1.2%)	$644 (-7.8%)	0.0%	$132.19	+11.3%	COM	742718109
IWD	ISHARES TR	13,407 (-1.4%)	$2,820 (+1.9%)	0.2%	$127.16	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	534 (-1.3%)	$352 (-11.2%)	0.0%	$306.06	+118.0%	CL A	30303M102
SPAB	SPDR SERIES TRUST	20,801 (-7.2%)	$536 (-7.6%)	0.0%	$25.86	—	STATE STREET SPD	78464A649
ITA	ISHARES TR	1,106 (-17.4%)	$237 (-15.3%)	0.0%	$209.32	—	US AER DEF ETF	464288760
IWB	ISHARES TR	1,721 (-7.2%)	$643 (-5.2%)	0.0%	$144.23	—	RUS 1000 ETF	464287622
SPYG	SPDR SERIES TRUST	3,619 (-9.2%)	$386 (-7.3%)	0.0%	$57.10	—	STATE STREET SPD	78464A409
AMGN	AMGEN INC	705 (-1.5%)	$231 (+14.2%)	0.0%	$198.38	+59.3%	COM	031162100
IVE	ISHARES TR	7,175 (-4.2%)	$1,522 (-1.6%)	0.1%	$113.61	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	3,420 (-2.8%)	$263 (+9.4%)	0.0%	$61.00	+21.0%	COM	17275R102
VO	VANGUARD INDEX FDS	1,166 (-5.0%)	$338 (-6.1%)	0.0%	$283.97	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	4,493 (-1.6%)	$3,064 (+0.7%)	0.2%	$353.97	—	TR UNIT	78462F103
IWS	ISHARES TR	3,850 (-4.7%)	$543 (-3.8%)	0.0%	$92.66	—	RUS MDCP VAL ETF	464287473
VCIT	VANGUARD SCOTTSDALE FDS	3,275 (-5.7%)	$274 (-6.1%)	0.0%	$82.92	—	INT-TERM CORP	92206C870
PEP	PEPSICO INC	4,186 (-4.2%)	$601 (-2.1%)	0.0%	$154.67	-5.7%	COM	713448108
RTX	RTX CORPORATION	3,673 (-7.0%)	$674 (+1.9%)	0.0%	$81.76	+112.0%	COM	75513E101
ITOT	ISHARES TR	11,147 (-2.8%)	$1,657 (-0.7%)	0.1%	$74.75	—	CORE S&P TTL STK	464287150
KO	COCA COLA CO	11,015 (-3.9%)	$770 (+1.3%)	0.1%	$49.38	+40.5%	COM	191216100
MRK	MERCK & CO INC	2,401 (-18.7%)	$253 (+1.9%)	0.0%	$75.77	+23.1%	COM	58933Y105
IVW	ISHARES TR	55,632 (-2.0%)	$6,857 (+0.1%)	0.5%	$84.67	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	554 (-1.2%)	$316 (-1.0%)	0.0%	$352.63	+58.5%	CL A	57636Q104
DE	DEERE & CO	783 (-1.0%)	$365 (+0.8%)	0.0%	$374.04	+25.0%	COM	244199105
IWL	ISHARES TR	5,268 (-2.8%)	$899 (-0.1%)	0.1%	$57.66	—	RUS TOP 200 ETF	464289446
VOE	VANGUARD INDEX FDS	1,211 (-1.9%)	$215 (-0.4%)	0.0%	$174.56	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	1,262 (-2.2%)	$792 (+0.1%)	0.1%	$421.48	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	1,475 (-2.6%)	$252 (+0.2%)	0.0%	$157.75	+8.3%	COM	747525103
IYF	ISHARES TR	3,117 (-1.7%)	$402 (+0.1%)	0.0%	$76.00	—	U.S. FINLS ETF	464287788

Unchanged Positions (73)

SPYM SPDR SERIES TRUST 4.0%

Value ($000) $57,773 Shares 720,187 Est. Cost $46.11 Unrealized —

VXUS VANGUARD STAR FDS 2.7%

Value ($000) $38,369 Shares 508,607 Est. Cost $51.77 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,563 Shares 4,980 Est. Cost $116.72 Unrealized +145.3%

ORCL ORACLE CORP 0.0%

Value ($000) $606 Shares 3,109 Est. Cost $88.66 Unrealized +168.5%

HD HOME DEPOT INC 0.1%

Value ($000) $1,066 Shares 3,099 Est. Cost $294.74 Unrealized +23.7%

ACWI ISHARES TR 0.6%

Value ($000) $8,333 Shares 58,892 Est. Cost $69.51 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,153 Shares 2,012 Est. Cost $206.92 Unrealized +168.5%

IEFA ISHARES TR 0.4%

Value ($000) $5,667 Shares 63,344 Est. Cost $63.98 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $2,791 Shares 21,385 Est. Cost $141.77 Unrealized -6.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $2,711 Shares 11,744 Est. Cost $132.63 Unrealized +72.5%

CLS CELESTICA INC 0.0%

Value ($000) $703 Shares 2,378 Est. Cost $106.30 Unrealized +183.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,138 Shares 5,499 Est. Cost $150.01 Unrealized +31.3%

AVGO BROADCOM INC 0.1%

Value ($000) $2,138 Shares 6,179 Est. Cost $146.47 Unrealized +143.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $813 Shares 4,412 Est. Cost $154.80 Unrealized +30.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $470 Shares 6,769 Est. Cost $33.23 Unrealized +87.9%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $350 Shares 12,076 Est. Cost $28.05 Unrealized -8.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $791 Shares 6,574 Est. Cost $73.97 Unrealized +56.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $278 Shares 1,073 Est. Cost $137.70 Unrealized +91.9%

TGB TASEKO MINES LTD 0.0%

Value ($000) $205 Shares 36,134 Est. Cost $1.58 Unrealized +198.5%

ETN EATON CORP PLC 0.0%

Value ($000) $245 Shares 768 Est. Cost $150.43 Unrealized +135.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $582 Shares 10,584 Est. Cost $34.39 Unrealized +53.1%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,691 Shares 5,373 Est. Cost $235.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $267 Shares 1,037 Est. Cost $237.04 Unrealized +11.7%

MMM 3M CO 0.1%

Value ($000) $899 Shares 5,616 Est. Cost $80.43 Unrealized +102.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $221 Shares 1,968 Est. Cost $103.71 Unrealized +12.4%

ABT ABBOTT LABS 0.0%

Value ($000) $401 Shares 3,199 Est. Cost $113.17 Unrealized +12.5%

IWV ISHARES TR 0.1%

Value ($000) $1,286 Shares 3,323 Est. Cost $149.69 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $259 Shares 3,034 Est. Cost $76.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $285 Shares 324 Est. Cost $437.54 Unrealized +85.9%

SYY SYSCO CORP 0.0%

Value ($000) $219 Shares 2,972 Est. Cost $67.66 Unrealized +11.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $386 Shares 4,806 Est. Cost $64.45 Unrealized +28.0%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $266 Shares 1,492 Est. Cost $126.77 Unrealized +47.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,773 Shares 5,287 Est. Cost $237.92 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,143 Shares 5,755 Est. Cost $132.39 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $280 Shares 261 Est. Cost $991.05 Unrealized +9.9%

IWF ISHARES TR 0.2%

Value ($000) $3,381 Shares 7,144 Est. Cost $132.83 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $539 Shares 1,859 Est. Cost $159.78 Unrealized +75.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $234 Shares 1,263 Est. Cost $141.63 Unrealized +31.6%

V VISA INC 0.1%

Value ($000) $837 Shares 2,387 Est. Cost $234.45 Unrealized +45.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $219 Shares 5,384 Est. Cost $39.78 Unrealized +1.8%

ABCB AMERIS BANCORP 0.1%

Value ($000) $1,235 Shares 16,624 Est. Cost $40.70 Unrealized +82.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $727 Shares 5,062 Est. Cost $109.47 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $546 Shares 3,014 Est. Cost $129.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $448 Shares 1,357 Est. Cost $198.26 Unrealized +70.1%

BOX BOX INC 0.0%

Value ($000) $201 Shares 6,733 Est. Cost $25.76 Unrealized +21.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $699 Shares 26,631 Est. Cost $23.83 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $251 Shares 385 Est. Cost $415.97 Unrealized +46.4%

AFL AFLAC INC 0.1%

Value ($000) $1,096 Shares 9,936 Est. Cost $58.00 Unrealized +89.4%

LOW LOWES COS INC 0.0%

Value ($000) $313 Shares 1,299 Est. Cost $198.50 Unrealized +20.8%

GE GE AEROSPACE 0.0%

Value ($000) $520 Shares 1,688 Est. Cost $79.83 Unrealized +276.8%

IWY ISHARES TR 0.1%

Value ($000) $956 Shares 3,451 Est. Cost $69.20 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $418 Shares 7,359 Est. Cost $28.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $448 Shares 2,037 Est. Cost $166.60 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $814 Shares 2,525 Est. Cost $139.29 Unrealized +122.2%

IWR ISHARES TR 0.4%

Value ($000) $5,579 Shares 57,950 Est. Cost $82.97 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $480 Shares 1,950 Est. Cost $157.16 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $255 Shares 4,353 Est. Cost $47.46 Unrealized +25.9%

IWO ISHARES TR 0.1%

Value ($000) $759 Shares 2,350 Est. Cost $206.44 Unrealized —

SFY TIDAL TRUST I 0.0%

Value ($000) $382 Shares 2,890 Est. Cost $118.13 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $219 Shares 3,523 Est. Cost $59.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $261 Shares 541 Est. Cost $434.97 Unrealized +9.5%

IJK ISHARES TR 0.0%

Value ($000) $642 Shares 6,631 Est. Cost $122.57 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $656 Shares 10,098 Est. Cost $43.38 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $216 Shares 2,260 Est. Cost $50.32 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $3 Shares 14,702 Est. Cost $9.54 Unrealized -96.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $299 Shares 1,965 Est. Cost $152.28 Unrealized -0.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $577 Shares 2,627 Est. Cost $147.31 Unrealized +44.3%

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $236 Shares 4,700 Est. Cost $48.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $209 Shares 1,305 Est. Cost $137.36 Unrealized +11.8%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $87 Shares 21,000 Est. Cost $2.21 Unrealized +138.5%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $98 Shares 12,108 Est. Cost $8.20 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $881 Shares 2,882 Est. Cost $212.21 Unrealized +43.8%

DVY ISHARES TR 0.0%

Value ($000) $563 Shares 3,987 Est. Cost $103.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	720,187	$57,773	4.0%	$46.11	—	STATE STREET SPD	78464A854
VXUS	VANGUARD STAR FDS	508,607	$38,369	2.7%	$51.77	—	VG TL INTL STK F	921909768
GOOG	ALPHABET INC	4,980	$1,563	0.1%	$116.72	+145.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	3,109	$606	0.0%	$88.66	+168.5%	COM	68389X105
HD	HOME DEPOT INC	3,099	$1,066	0.1%	$294.74	+23.7%	COM	437076102
ACWI	ISHARES TR	58,892	$8,333	0.6%	$69.51	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC	2,012	$1,153	0.1%	$206.92	+168.5%	COM	149123101
IEFA	ISHARES TR	63,344	$5,667	0.4%	$63.98	—	CORE MSCI EAFE	46432F842
AWK	AMERICAN WTR WKS CO INC NEW	21,385	$2,791	0.2%	$141.77	-6.1%	COM	030420103
AMZN	AMAZON COM INC	11,744	$2,711	0.2%	$132.63	+72.5%	COM	023135106
CLS	CELESTICA INC	2,378	$703	0.0%	$106.30	+183.5%	COM	15101Q207
JNJ	JOHNSON & JOHNSON	5,499	$1,138	0.1%	$150.01	+31.3%	COM	478160104
AVGO	BROADCOM INC	6,179	$2,138	0.1%	$146.47	+143.7%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	4,412	$813	0.1%	$154.80	+30.3%	COM	697435105
DAL	DELTA AIR LINES INC DEL	6,769	$470	0.0%	$33.23	+87.9%	COM NEW	247361702
AMTM	AMENTUM HOLDINGS INC	12,076	$350	0.0%	$28.05	-8.9%	COM	023939101
XOM	EXXON MOBIL CORP	6,574	$791	0.1%	$73.97	+56.1%	COM	30231G102
AJG	GALLAGHER ARTHUR J & CO	1,073	$278	0.0%	$137.70	+91.9%	COM	363576109
TGB	TASEKO MINES LTD	36,134	$205	0.0%	$1.58	+198.5%	COM	876511106
ETN	EATON CORP PLC	768	$245	0.0%	$150.43	+135.6%	SHS	G29183103
BAC	BANK AMERICA CORP	10,584	$582	0.0%	$34.39	+53.1%	COM	060505104
VV	VANGUARD INDEX FDS	5,373	$1,691	0.1%	$235.69	—	LARGE CAP ETF	922908637
ADP	AUTOMATIC DATA PROCESSING IN	1,037	$267	0.0%	$237.04	+11.7%	COM	053015103
MMM	3M CO	5,616	$899	0.1%	$80.43	+102.9%	COM	88579Y101
PAYX	PAYCHEX INC	1,968	$221	0.0%	$103.71	+12.4%	COM	704326107
ABT	ABBOTT LABS	3,199	$401	0.0%	$113.17	+12.5%	COM	002824100
IWV	ISHARES TR	3,323	$1,286	0.1%	$149.69	—	RUSSELL 3000 ETF	464287689
GLDM	WORLD GOLD TR	3,034	$259	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
GS	GOLDMAN SACHS GROUP INC	324	$285	0.0%	$437.54	+85.9%	COM	38141G104
SYY	SYSCO CORP	2,972	$219	0.0%	$67.66	+11.6%	COM	871829107
NEE	NEXTERA ENERGY INC	4,806	$386	0.0%	$64.45	+28.0%	COM	65339F101
WSM	WILLIAMS SONOMA INC	1,492	$266	0.0%	$126.77	+47.7%	COM	969904101
VTI	VANGUARD INDEX FDS	5,287	$1,773	0.1%	$237.92	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	5,755	$1,143	0.1%	$132.39	—	MSCI USA QLT FCT	46432F339
BLK	BLACKROCK INC	261	$280	0.0%	$991.05	+9.9%	COM	09290D101
IWF	ISHARES TR	7,144	$3,381	0.2%	$132.83	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	1,859	$539	0.0%	$159.78	+75.6%	COM	89417E109
MRSH	MARSH & MCLENNAN COS INC	1,263	$234	0.0%	$141.63	+31.6%	COM	571748102
V	VISA INC	2,387	$837	0.1%	$234.45	+45.2%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	5,384	$219	0.0%	$39.78	+1.8%	COM	92343V104
ABCB	AMERIS BANCORP	16,624	$1,235	0.1%	$40.70	+82.4%	COM	03076K108
VYM	VANGUARD WHITEHALL FDS	5,062	$727	0.1%	$109.47	—	HIGH DIV YLD	921946406
IWN	ISHARES TR	3,014	$546	0.0%	$129.31	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	1,357	$448	0.0%	$198.26	+70.1%	COM	91324P102
BOX	BOX INC	6,733	$201	0.0%	$25.76	+21.8%	CL A	10316T104
SCHB	SCHWAB STRATEGIC TR	26,631	$699	0.0%	$23.83	—	US BRD MKT ETF	808524102
GEV	GE VERNOVA INC	385	$251	0.0%	$415.97	+46.4%	COM	36828A101
AFL	AFLAC INC	9,936	$1,096	0.1%	$58.00	+89.4%	COM	001055102
LOW	LOWES COS INC	1,299	$313	0.0%	$198.50	+20.8%	COM	548661107
GE	GE AEROSPACE	1,688	$520	0.0%	$79.83	+276.8%	COM NEW	369604301
IWY	ISHARES TR	3,451	$956	0.1%	$69.20	—	RUS TP200 GR ETF	464289438
SPYV	SPDR SERIES TRUST	7,359	$418	0.0%	$28.24	—	STATE STREET SPD	78464A508
VIG	VANGUARD SPECIALIZED FUNDS	2,037	$448	0.0%	$166.60	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	2,525	$814	0.1%	$139.29	+122.2%	COM	46625H100
IWR	ISHARES TR	57,950	$5,579	0.4%	$82.97	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	1,950	$480	0.0%	$157.16	—	RUSSELL 2000 ETF	464287655
D	DOMINION ENERGY INC	4,353	$255	0.0%	$47.46	+25.9%	COM	25746U109
IWO	ISHARES TR	2,350	$759	0.1%	$206.44	—	RUS 2000 GRW ETF	464287648
SFY	TIDAL TRUST I	2,890	$382	0.0%	$118.13	—	SOFI SELECT 500	886364173
IHI	ISHARES TR	3,523	$219	0.0%	$59.23	—	U.S. MED DVC ETF	464288810
LMT	LOCKHEED MARTIN CORP	541	$261	0.0%	$434.97	+9.5%	COM	539830109
IJK	ISHARES TR	6,631	$642	0.0%	$122.57	—	S&P MC 400GR ETF	464287606
AOR	ISHARES TR	10,098	$656	0.0%	$43.38	—	CORE 60/40 BALAN	464289867
—	PINNACLE FINL PARTNERS INC	2,260	$216	0.0%	$50.32	—	COM	72346Q104
FBLG	FIBROBIOLOGICS INC	14,702	$3	0.0%	$9.54	-96.3%	COM SHS	31573L105
CVX	CHEVRON CORP NEW	1,965	$299	0.0%	$152.28	-0.6%	COM	166764100
WM	WASTE MGMT INC DEL	2,627	$577	0.0%	$147.31	+44.3%	COM	94106L109
FMUN	FIDELITY MERRIMACK STR TR	4,700	$236	0.0%	$48.64	—	SYSTEMATIC MUN	316188846
PM	PHILIP MORRIS INTL INC	1,305	$209	0.0%	$137.36	+11.8%	COM	718172109
GALT	GALECTIN THERAPEUTICS INC	21,000	$87	0.0%	$2.21	+138.5%	COM NEW	363225202
—	NUVEEN PFD & INCOME OPPORTUN	12,108	$98	0.0%	$8.20	—	COM	67073B106
MCD	MCDONALDS CORP	2,882	$881	0.1%	$212.21	+43.8%	COM	580135101
DVY	ISHARES TR	3,987	$563	0.0%	$103.96	—	SELECT DIVID ETF	464287168