Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SmartFinancial, Inc.(SMBK) | 647,584 | 647,584 | 0 | $15.86M | $13.64M | 11.33% | -$2.21M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 355,143 | 359,618 | +4,475 | $10.38M | $11.49M | 9.54% | +$1.11M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 333,135 | 337,007 | +3,872 | $8.32M | $8.59M | 7.13% | +$275.3K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 172,488 | 180,745 | +8,257 | $7.98M | $8.29M | 6.89% | +$314.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 157,297 | 163,030 | +5,733 | $7.29M | $7.44M | 6.18% | +$143.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 254,691 | 264,487 | +9,796 | $6.50M | $7.08M | 5.88% | +$572.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 105,641 | 108,004 | +2,363 | $6.27M | $6.32M | 5.25% | +$57.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 106,058 | 106,611 | +553 | $6.19M | $6.19M | 5.14% | +$4.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 100,795 | 103,120 | +2,325 | $2.94M | $3.10M | 2.58% | +$168.8K |
| Meta Platforms, Inc.CL A(META) | 5,885 | 5,857 | -28 | $2.08M | $2.84M | 2.36% | +$760.9K |
| Broadcom Inc.(AVGO) | 1,739 | 1,729 | -10 | $1.94M | $2.29M | 1.90% | +$350.5K |
| Microsoft Corporation(MSFT) | 5,155 | 4,837 | -318 | $1.94M | $2.04M | 1.69% | +$96.5K |
| Netflix, Inc.(NFLX) | 2,664 | 2,590 | -74 | $1.30M | $1.57M | 1.31% | +$275.9K |
| Chevron Corporation(CVX) | 9,470 | 9,696 | +226 | $1.41M | $1.53M | 1.27% | +$117.0K |
| Amazon.com, Inc.(AMZN) | 7,945 | 7,750 | -195 | $1.21M | $1.40M | 1.16% | +$190.8K |
| GE Aerospace(GE) | 7,709 | 7,661 | -48 | $983.9K | $1.34M | 1.12% | +$360.8K |
| Micron Technology, Inc.(MU) | 11,714 | 11,275 | -439 | $999.7K | $1.33M | 1.10% | +$329.5K |
| Alphabet Inc.CL C(GOOG) | 8,844 | 8,717 | -127 | $1.25M | $1.33M | 1.10% | +$80.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,284 | 1,291 | +7 | $1.13M | $1.24M | 1.03% | +$114.9K |
| JPMorgan Chase & Co.(JPM) | 6,049 | 6,012 | -37 | $1.03M | $1.20M | 1.00% | +$175.2K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 23,270 | 24,545 | +1,275 | $1.15M | $1.20M | 0.99% | +$43.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,230 | 1,212 | -18 | $931.0K | $1.18M | 0.98% | +$245.2K |
| EOG Resources, Inc.(EOG) | 9,080 | 9,133 | +53 | $1.10M | $1.17M | 0.97% | +$69.3K |
| AbbVie Inc.(ABBV) | 6,456 | 6,388 | -68 | $1.00M | $1.16M | 0.97% | +$162.8K |
| Novo Nordisk A/SADR(NVO) | 8,165 | 8,250 | +85 | $844.7K | $1.06M | 0.88% | +$214.6K |
| Blackstone Inc.(BX) | 7,954 | 8,015 | +61 | $1.04M | $1.05M | 0.87% | +$11.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,577 | 7,547 | -30 | $788.0K | $1.03M | 0.85% | +$238.8K |
| The Boeing Company(BA) | 5,209 | 5,282 | +73 | $1.36M | $1.02M | 0.85% | -$338.4K |
| RTX Corporation(RTX) | 10,255 | 10,319 | +64 | $862.9K | $1.01M | 0.84% | +$143.6K |
| Rio Tinto GroupADR(RIO) | 14,516 | 14,628 | +112 | $1.08M | $932.4K | 0.77% | -$148.5K |
| Abbott Labs | 6,909 | 7,253 | +344 | $760.5K | $824.4K | 0.68% | +$63.9K |
| CME Group Inc.(CME) | 3,744 | 3,825 | +81 | $788.5K | $823.5K | 0.68% | +$35.0K |
| Starbucks Corporation(SBUX) | 8,837 | 8,945 | +108 | $848.4K | $817.5K | 0.68% | -$31.0K |
| Philip Morris International Inc.(PM) | 8,803 | 8,911 | +108 | $828.1K | $816.4K | 0.68% | -$11.7K |
| Truist Financial Corporation(TFC) | 20,705 | 20,705 | 0 | $764.4K | $807.1K | 0.67% | +$42.7K |
| Lowe's Companies, Inc.(LOW) | 3,117 | 3,168 | +51 | $693.7K | $807.0K | 0.67% | +$113.3K |
| Shopify Inc.CL A(SHOP) | 10,537 | 10,313 | -224 | $820.8K | $795.9K | 0.66% | -$25.0K |
| Dollar General Corporation(DG) | 4,802 | 5,007 | +205 | $652.8K | $781.4K | 0.65% | +$128.6K |
| Tesla, Inc.(TSLA) | 4,272 | 4,318 | +46 | $1.06M | $759.1K | 0.63% | -$302.4K |
| Goldman Sachs Etf TrACTIVEBETA JAP | 18,239 | 18,096 | -143 | $641.8K | $709.3K | 0.59% | +$67.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 12,669 | 12,632 | -37 | $639.4K | $640.3K | 0.53% | +$912 |
| Apple Inc.(AAPL) | 3,660 | 3,308 | -352 | $704.6K | $567.3K | 0.47% | -$137.3K |
| Pfizer Inc.(PFE) | 17,454 | 19,135 | +1,681 | $502.5K | $531.0K | 0.44% | +$28.5K |
| Cenovus Energy Inc.(CVE) | 25,849 | 24,943 | -906 | $430.4K | $498.6K | 0.41% | +$68.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 50,631 | 49,453 | -1,178 | $354.9K | $495.0K | 0.41% | +$140.1K |
| Ishares TrCORE S P500 ETF | 900 | 900 | 0 | $429.9K | $473.2K | 0.39% | +$43.3K |
| Affirm Holdings, Inc.CL A(AFRM) | 11,917 | 11,822 | -95 | $585.6K | $440.5K | 0.37% | -$145.1K |
| Block, Inc.CL A(XYZ) | 5,291 | 5,149 | -142 | $409.3K | $435.5K | 0.36% | +$26.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 14,348 | 13,701 | -647 | $406.0K | $426.9K | 0.35% | +$20.9K |
| Canadian Natural Resources Limited(CNQ) | 5,520 | 5,349 | -171 | $361.7K | $408.2K | 0.34% | +$46.6K |
| Sea LimitedADS(SE) | 7,629 | 7,461 | -168 | $309.0K | $400.7K | 0.33% | +$91.8K |
| Airbnb IncCL A | 2,435 | 2,425 | -10 | $331.5K | $400.0K | 0.33% | +$68.5K |
| Snowflake Inc.CL A(SNOW) | 2,384 | 2,361 | -23 | $474.4K | $381.5K | 0.32% | -$92.9K |
| GSK plcADR(GSK) | 8,919 | 8,537 | -382 | $330.5K | $366.0K | 0.30% | +$35.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,322 | 3,798 | -524 | $362.4K | $358.6K | 0.30% | -$3.8K |
| Altria Group, Inc.(MO) | 8,336 | 7,963 | -373 | $336.3K | $347.4K | 0.29% | +$11.1K |
| Novartis AGADR(NVS) | 3,507 | 3,507 | 0 | $354.1K | $339.2K | 0.28% | -$14.9K |
| Fidelity National Information Services, Inc.(FIS) | 4,503 | 4,476 | -27 | $270.5K | $332.0K | 0.28% | +$61.5K |
| L3Harris Technologies, Inc.(LHX) | 1,519 | 1,519 | 0 | $319.9K | $323.7K | 0.27% | +$3.8K |
| Target Corporation(TGT) | 1,868 | 1,786 | -82 | $266.0K | $316.5K | 0.26% | +$50.5K |
| Duke Energy Corporation(DUK) | 3,312 | 3,185 | -127 | $321.4K | $308.0K | 0.26% | -$13.4K |
| Regions Financial Corporation(RF) | 17,189 | 14,389 | -2,800 | $333.1K | $302.7K | 0.25% | -$30.4K |
| Vale S AADS | 24,244 | 23,650 | -594 | $384.5K | $288.3K | 0.24% | -$96.2K |
| Ford Motor Company(F) | 19,503 | 19,505 | +2 | $237.7K | $259.0K | 0.22% | +$21.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,560 | 1,560 | 0 | $226.2K | $243.2K | 0.20% | +$17.0K |
| Wells Fargo & Company(WFC) | 0 | 4,125 | +4,125 | $0 | $239.1K | 0.20% | +$239.1K |
| The Coca-Cola Company(KO) | 4,112 | 3,620 | -492 | $242.3K | $221.5K | 0.18% | -$20.8K |
| The Walt Disney Company(DIS) | 0 | 1,795 | +1,795 | $0 | $219.6K | 0.18% | +$219.6K |
| First Financial Bancorp.(FFBC) | 9,669 | 9,669 | 0 | $229.6K | $216.8K | 0.18% | -$12.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 7,148 | +7,148 | $0 | $205.9K | 0.17% | +$205.9K |
| Tractor Supply Company(TSCO) | 0 | 780 | +780 | $0 | $204.1K | 0.17% | +$204.1K |
| EPAM Systems, Inc.(EPAM) | 736 | 732 | -4 | $218.8K | $202.1K | 0.17% | -$16.7K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 2,650 | 0 | -2,650 | $204.3K | $0 | — | -$204.3K |
| Kosmos Energy Ltd.(KOS) | 22,731 | 0 | -22,731 | $152.5K | $0 | — | -$152.5K |
| Renasant Corp | 6,076 | 0 | -6,076 | $204.6K | $0 | — | -$204.6K |