Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 309,375 | 311,152 | +1,777 | 7,996 | 8,641 | 6.71% | +645 |
| DOLLAR GEN CORP NEW(DG) | 7,640 | 13,604 | +5,964 | 579 | 1,196 | 0.93% | +617 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 355,632 | 372,222 | +16,590 | 9,314 | 9,849 | 7.65% | +535 |
| RIO TINTO PLC(RIO) | 6,055 | 12,040 | +5,985 | 356 | 723 | 0.56% | +367 |
| CHEVRON CORP NEW(CVX) | 7,317 | 8,402 | +1,085 | 1,060 | 1,406 | 1.09% | +346 |
| PHILIP MORRIS INTL INC(PM) | 10,052 | 9,777 | -275 | 1,210 | 1,552 | 1.21% | +342 |
| GSK PLC(GSK) | 0 | 7,589 | +7,589 | 0 | 294 | 0.23% | +294 |
| BANK AMERICA CORP | 0 | 6,700 | +6,700 | 0 | 280 | 0.22% | +280 |
| CROWN CASTLE INC(CCI) | 0 | 2,223 | +2,223 | 0 | 232 | 0.18% | +232 |
| ISHARES TR TRS FLT RT BD | 74,808 | 78,948 | +4,140 | 3,776 | 4,000 | 3.11% | +224 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 211,270 | 211,830 | +560 | 9,568 | 9,780 | 7.60% | +212 |
| VALE S A | 0 | 20,154 | +20,154 | 0 | 201 | 0.16% | +201 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 210,213 | 210,019 | -194 | 9,531 | 9,726 | 7.56% | +195 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,162 | 2,178 | +16 | 871 | 1,056 | 0.82% | +185 |
| GE AEROSPACE(GE) | 4,825 | 4,887 | +62 | 805 | 978 | 0.76% | +173 |
| RTX CORPORATION(RTX) | 9,291 | 9,213 | -78 | 1,075 | 1,220 | 0.95% | +145 |
| ABBVIE INC(ABBV) | 4,969 | 4,866 | -103 | 883 | 1,020 | 0.79% | +137 |
| ABBOTT LABS | 8,939 | 8,646 | -293 | 1,011 | 1,147 | 0.89% | +136 |
| SEA LTD(SE) | 7,280 | 6,945 | -335 | 772 | 906 | 0.70% | +134 |
| STARBUCKS CORP(SBUX) | 12,168 | 11,954 | -214 | 1,110 | 1,173 | 0.91% | +62 |
| ALTRIA GROUP INC(MO) | 7,487 | 7,497 | +10 | 391 | 450 | 0.35% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 5,322 | 5,429 | +107 | 1,276 | 1,332 | 1.03% | +56 |
| DUKE ENERGY CORP NEW(DUK) | 2,624 | 2,627 | +3 | 283 | 320 | 0.25% | +38 |
| CENOVUS ENERGY INC(CVE) | 15,813 | 19,808 | +3,995 | 240 | 276 | 0.21% | +36 |
| VANGUARD INDEX FDS | 1,560 | 1,772 | +212 | 252 | 284 | 0.22% | +32 |
| EOG RES INC(EOG) | 8,352 | 8,206 | -146 | 1,024 | 1,052 | 0.82% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,286 | 5,304 | +18 | 299 | 323 | 0.25% | +25 |
| BOEING CO(BA) | 8,521 | 8,952 | +431 | 1,508 | 1,527 | 1.19% | +19 |
| TC ENERGY CORP(TRP) | 6,292 | 6,340 | +48 | 293 | 299 | 0.23% | +7 |
| CLOUDFLARE INC(NET) | 4,706 | 4,496 | -210 | 507 | 507 | 0.39% | -0 |
| CANADIAN NAT RES LTD(CNQ) | 9,053 | 9,035 | -18 | 279 | 278 | 0.22% | -1 |
| PROSPECT CAP CORP(PSEC) | 20,000 | 20,000 | 0 | 86 | 82 | 0.06% | -4 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,221 | 7,077 | -144 | 211 | 200 | 0.16% | -11 |
| REGENERON PHARMACEUTICALS(REGN) | 1,163 | 1,286 | +123 | 828 | 816 | 0.63% | -13 |
| ISHARES TR | 900 | 900 | 0 | 530 | 506 | 0.39% | -24 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,409 | 14,232 | -177 | 504 | 475 | 0.37% | -29 |
| LOWES COS INC(LOW) | 4,088 | 4,164 | +76 | 1,009 | 971 | 0.75% | -38 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 375,545 | 392,465 | +16,920 | 12,990 | 12,947 | 10.06% | -43 |
| NOVO-NORDISK A S(NVO) | 7,823 | 9,033 | +1,210 | 673 | 627 | 0.49% | -46 |
| ADVISORSHARES TR PURE US CANN ETF | 28,446 | 15,188 | -13,258 | 108 | 40 | 0.03% | -69 |
| TOAST INC(TOST) | 16,794 | 16,055 | -739 | 612 | 533 | 0.41% | -80 |
| AMPLIFY ETF TR | 98,048 | 0 | -98,048 | 82 | 0 | — | -82 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 162,268 | 156,651 | -5,617 | 9,412 | 9,305 | 7.23% | -106 |
| MICROSOFT CORP(MSFT) | 4,218 | 4,429 | +211 | 1,778 | 1,663 | 1.29% | -115 |
| SHOPIFY INC(SHOP) | 8,108 | 7,666 | -442 | 862 | 732 | 0.57% | -130 |
| US BANCORP DEL(USB) | 25,212 | 25,212 | 0 | 1,206 | 1,064 | 0.83% | -141 |
| AMAZON COM INC(AMZN) | 6,085 | 6,237 | +152 | 1,335 | 1,187 | 0.92% | -148 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,604 | 6,947 | +343 | 1,304 | 1,153 | 0.90% | -151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 113,180 | 116,786 | +3,606 | 3,484 | 3,288 | 2.55% | -196 |
| ALPHABET INC(GOOG) | 7,768 | 8,150 | +382 | 1,479 | 1,273 | 0.99% | -206 |
| AFFIRM HLDGS INC(AFRM) | 12,133 | 11,596 | -537 | 739 | 524 | 0.41% | -215 |
| APPLE INC(AAPL) | 3,218 | 2,654 | -564 | 806 | 590 | 0.46% | -216 |
| SMARTFINANCIAL INC(SMBK) | 448,357 | 439,689 | -8,668 | 13,890 | 13,666 | 10.62% | -225 |
| BLACKSTONE INC(BX) | 9,490 | 9,690 | +200 | 1,636 | 1,354 | 1.05% | -282 |
| AIRBNB INC | 2,274 | 0 | -2,274 | 299 | 0 | — | -299 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,503 | 0 | -3,503 | 300 | 0 | — | -300 |
| META PLATFORMS INC(META) | 4,777 | 4,299 | -478 | 2,797 | 2,478 | 1.92% | -319 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,519 | 0 | -1,519 | 319 | 0 | — | -319 |
| NETFLIX INC(NFLX) | 1,382 | 976 | -406 | 1,232 | 910 | 0.71% | -322 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 159,495 | 151,908 | -7,587 | 9,279 | 8,915 | 6.93% | -364 |
| SPDR SER TR ST STR SP METAL | 7,324 | 0 | -7,324 | 416 | 0 | — | -416 |
| UNILEVER PLC(UL) | 7,471 | 0 | -7,471 | 424 | 0 | — | -424 |
| DOLLAR TREE INC(DLTR) | 5,727 | 0 | -5,727 | 429 | 0 | — | -429 |
| MONDAY COM LTD SHS | 2,029 | 0 | -2,029 | 478 | 0 | — | -478 |
| BROADCOM INC(AVGO) | 9,422 | 8,255 | -1,167 | 2,184 | 1,382 | 1.07% | -802 |
| TESLA INC(TSLA) | 3,346 | 0 | -3,346 | 1,351 | 0 | — | -1,351 |