Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 355,143 | 359,618 | +4,475 | 10,381 | 11,490 | 9.54% | +1,109 |
| META PLATFORMS INC(META) | 5,885 | 5,857 | -28 | 2,083 | 2,844 | 2.36% | +761 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 254,691 | 264,487 | +9,796 | 6,502 | 7,075 | 5.88% | +573 |
| GENERAL ELECTRIC CO(GE) | 7,709 | 7,661 | -48 | 984 | 1,345 | 1.12% | +361 |
| BROADCOM INC(AVGO) | 1,739 | 1,729 | -10 | 1,941 | 2,292 | 1.90% | +350 |
| MICRON TECHNOLOGY INC(MU) | 11,714 | 11,275 | -439 | 1,000 | 1,329 | 1.10% | +330 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 172,488 | 180,745 | +8,257 | 7,978 | 8,293 | 6.89% | +314 |
| NETFLIX INC(NFLX) | 2,664 | 2,590 | -74 | 1,297 | 1,573 | 1.31% | +276 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 333,135 | 337,007 | +3,872 | 8,315 | 8,590 | 7.13% | +275 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,230 | 1,212 | -18 | 931 | 1,176 | 0.98% | +245 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,125 | +4,125 | 0 | 239 | 0.20% | +239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,577 | 7,547 | -30 | 788 | 1,027 | 0.85% | +239 |
| DISNEY WALT CO(DIS) | 0 | 1,795 | +1,795 | 0 | 220 | 0.18% | +220 |
| NOVO-NORDISK A S(NVO) | 8,165 | 8,250 | +85 | 845 | 1,059 | 0.88% | +215 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 7,148 | +7,148 | 0 | 206 | 0.17% | +206 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 780 | +780 | 0 | 204 | 0.17% | +204 |
| AMAZON COM INC(AMZN) | 7,945 | 7,750 | -195 | 1,207 | 1,398 | 1.16% | +191 |
| JPMORGAN CHASE & CO(JPM) | 6,049 | 6,012 | -37 | 1,029 | 1,204 | 1.00% | +175 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 100,795 | 103,120 | +2,325 | 2,935 | 3,104 | 2.58% | +169 |
| ABBVIE INC(ABBV) | 6,456 | 6,388 | -68 | 1,000 | 1,163 | 0.97% | +163 |
| RTX CORPORATION(RTX) | 10,255 | 10,319 | +64 | 863 | 1,006 | 0.84% | +144 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 157,297 | 163,030 | +5,733 | 7,292 | 7,436 | 6.18% | +144 |
| ADVISORSHARES TR PURE US CANN ETF | 50,631 | 49,453 | -1,178 | 355 | 495 | 0.41% | +140 |
| DOLLAR GEN CORP NEW(DG) | 4,802 | 5,007 | +205 | 653 | 781 | 0.65% | +129 |
| CHEVRON CORP NEW(CVX) | 9,470 | 9,696 | +226 | 1,413 | 1,529 | 1.27% | +117 |
| REGENERON PHARMACEUTICALS(REGN) | 1,284 | 1,291 | +7 | 1,128 | 1,243 | 1.03% | +115 |
| LOWES COS INC(LOW) | 3,117 | 3,168 | +51 | 694 | 807 | 0.67% | +113 |
| MICROSOFT CORP(MSFT) | 5,155 | 4,837 | -318 | 1,938 | 2,035 | 1.69% | +97 |
| SEA LTD(SE) | 7,629 | 7,461 | -168 | 309 | 401 | 0.33% | +92 |
| ALPHABET INC(GOOG) | 8,844 | 8,717 | -127 | 1,246 | 1,327 | 1.10% | +81 |
| EOG RES INC(EOG) | 9,080 | 9,133 | +53 | 1,098 | 1,168 | 0.97% | +69 |
| AIRBNB INC | 2,435 | 2,425 | -10 | 332 | 400 | 0.33% | +69 |
| CENOVUS ENERGY INC(CVE) | 25,849 | 24,943 | -906 | 430 | 499 | 0.41% | +68 |
| GOLDMAN SACHS ETF TR | 18,239 | 18,096 | -143 | 642 | 709 | 0.59% | +68 |
| ABBOTT LABS | 6,909 | 7,253 | +344 | 760 | 824 | 0.68% | +64 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,503 | 4,476 | -27 | 270 | 332 | 0.28% | +62 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 105,641 | 108,004 | +2,363 | 6,267 | 6,324 | 5.25% | +57 |
| TARGET CORP(TGT) | 1,868 | 1,786 | -82 | 266 | 316 | 0.26% | +50 |
| CANADIAN NAT RES LTD(CNQ) | 5,520 | 5,349 | -171 | 362 | 408 | 0.34% | +47 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 23,270 | 24,545 | +1,275 | 1,152 | 1,195 | 0.99% | +44 |
| ISHARES TR | 900 | 900 | 0 | 430 | 473 | 0.39% | +43 |
| TRUIST FINL CORP(TFC) | 20,705 | 20,705 | 0 | 764 | 807 | 0.67% | +43 |
| GSK PLC(GSK) | 8,919 | 8,537 | -382 | 331 | 366 | 0.30% | +35 |
| CME GROUP INC(CME) | 3,744 | 3,825 | +81 | 788 | 823 | 0.68% | +35 |
| PFIZER INC(PFE) | 17,454 | 19,135 | +1,681 | 503 | 531 | 0.44% | +28 |
| BLOCK INC(XYZ) | 5,291 | 5,149 | -142 | 409 | 436 | 0.36% | +26 |
| FORD MTR CO DEL(F) | 19,503 | 19,505 | +2 | 238 | 259 | 0.22% | +21 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,348 | 13,701 | -647 | 406 | 427 | 0.35% | +21 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 226 | 243 | 0.20% | +17 |
| BLACKSTONE INC(BX) | 7,954 | 8,015 | +61 | 1,041 | 1,053 | 0.87% | +12 |
| ALTRIA GROUP INC(MO) | 8,336 | 7,963 | -373 | 336 | 347 | 0.29% | +11 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 106,058 | 106,611 | +553 | 6,186 | 6,191 | 5.14% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,519 | 1,519 | 0 | 320 | 324 | 0.27% | +4 |
| ISHARES TR TRS FLT RT BD | 12,669 | 12,632 | -37 | 639 | 640 | 0.53% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,322 | 3,798 | -524 | 362 | 359 | 0.30% | -4 |
| PHILIP MORRIS INTL INC(PM) | 8,803 | 8,911 | +108 | 828 | 816 | 0.68% | -12 |
| FIRST FINL BANCORP OH(FFBC) | 9,669 | 9,669 | 0 | 230 | 217 | 0.18% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 3,312 | 3,185 | -127 | 321 | 308 | 0.26% | -13 |
| NOVARTIS AG(NVS) | 3,507 | 3,507 | 0 | 354 | 339 | 0.28% | -15 |
| EPAM SYS INC(EPAM) | 736 | 732 | -4 | 219 | 202 | 0.17% | -17 |
| COCA COLA CO(KO) | 4,112 | 3,620 | -492 | 242 | 221 | 0.18% | -21 |
| SHOPIFY INC(SHOP) | 10,537 | 10,313 | -224 | 821 | 796 | 0.66% | -25 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,189 | 14,389 | -2,800 | 333 | 303 | 0.25% | -30 |
| STARBUCKS CORP(SBUX) | 8,837 | 8,945 | +108 | 848 | 817 | 0.68% | -31 |
| SNOWFLAKE INC(SNOW) | 2,384 | 2,361 | -23 | 474 | 382 | 0.32% | -93 |
| VALE S A | 24,244 | 23,650 | -594 | 385 | 288 | 0.24% | -96 |
| APPLE INC(AAPL) | 3,660 | 3,308 | -352 | 705 | 567 | 0.47% | -137 |
| AFFIRM HLDGS INC(AFRM) | 11,917 | 11,822 | -95 | 586 | 440 | 0.37% | -145 |
| RIO TINTO PLC(RIO) | 14,516 | 14,628 | +112 | 1,081 | 932 | 0.77% | -148 |
| KOSMOS ENERGY LTD(KOS) | 22,731 | 0 | -22,731 | 153 | 0 | — | -153 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,650 | 0 | -2,650 | 204 | 0 | — | -204 |
| RENASANT CORP | 6,076 | 0 | -6,076 | 205 | 0 | — | -205 |
| TESLA INC(TSLA) | 4,272 | 4,318 | +46 | 1,062 | 759 | 0.63% | -302 |
| BOEING CO(BA) | 5,209 | 5,282 | +73 | 1,358 | 1,019 | 0.85% | -338 |
| SMARTFINANCIAL INC(SMBK) | 647,584 | 647,584 | 0 | 15,859 | 13,645 | 11.33% | -2,215 |