Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SmartFinancial, Inc.(SMBK) | 647,584 | 645,965 | -1,619 | $13.64M | $15.29M | 11.35% | +$1.65M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 359,618 | 401,213 | +41,595 | $11.49M | $12.94M | 9.60% | +$1.45M |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 180,745 | 212,845 | +32,100 | $8.29M | $9.66M | 7.17% | +$1.37M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 337,007 | 354,176 | +17,169 | $8.59M | $9.47M | 7.03% | +$876.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 106,611 | 155,314 | +48,703 | $6.19M | $9.01M | 6.68% | +$2.82M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 163,030 | 191,439 | +28,409 | $7.44M | $8.69M | 6.45% | +$1.26M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 108,004 | 129,318 | +21,314 | $6.32M | $7.53M | 5.59% | +$1.21M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 264,487 | 284,457 | +19,970 | $7.08M | $7.48M | 5.55% | +$403.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 12,632 | 89,215 | +76,583 | $640.3K | $4.52M | 3.35% | +$3.88M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 103,120 | 112,981 | +9,861 | $3.10M | $3.25M | 2.41% | +$147.7K |
| Meta Platforms, Inc.CL A(META) | 5,857 | 5,704 | -153 | $2.84M | $2.88M | 2.13% | +$31.9K |
| Broadcom Inc.(AVGO) | 1,729 | 1,343 | -386 | $2.29M | $2.16M | 1.60% | -$135.4K |
| Microsoft Corporation(MSFT) | 4,837 | 4,569 | -268 | $2.04M | $2.04M | 1.52% | +$7.1K |
| Chevron Corporation(CVX) | 9,696 | 9,881 | +185 | $1.53M | $1.55M | 1.15% | +$16.0K |
| Alphabet Inc.CL C(GOOG) | 8,717 | 8,312 | -405 | $1.33M | $1.52M | 1.13% | +$197.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,291 | 1,234 | -57 | $1.24M | $1.30M | 0.96% | +$54.4K |
| Amazon.com, Inc.(AMZN) | 7,750 | 6,628 | -1,122 | $1.40M | $1.28M | 0.95% | -$117.1K |
| Blackstone Inc.(BX) | 8,015 | 10,316 | +2,301 | $1.05M | $1.28M | 0.95% | +$224.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,547 | 7,046 | -501 | $1.03M | $1.22M | 0.91% | +$197.9K |
| AbbVie Inc.(ABBV) | 6,388 | 6,903 | +515 | $1.16M | $1.18M | 0.88% | +$20.7K |
| The Boeing Company(BA) | 5,282 | 6,417 | +1,135 | $1.02M | $1.17M | 0.87% | +$148.6K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 24,545 | 24,157 | -388 | $1.20M | $1.17M | 0.87% | -$29.6K |
| JPMorgan Chase & Co.(JPM) | 6,012 | 5,737 | -275 | $1.20M | $1.16M | 0.86% | -$43.8K |
| GE Aerospace(GE) | 7,661 | 7,175 | -486 | $1.34M | $1.14M | 0.85% | -$204.1K |
| Novo Nordisk A/SADR(NVO) | 8,250 | 7,969 | -281 | $1.06M | $1.14M | 0.84% | +$78.2K |
| Tesla, Inc.(TSLA) | 4,318 | 5,555 | +1,237 | $759.1K | $1.10M | 0.82% | +$340.2K |
| EOG Resources, Inc.(EOG) | 9,133 | 8,662 | -471 | $1.17M | $1.09M | 0.81% | -$77.3K |
| Philip Morris International Inc.(PM) | 8,911 | 10,755 | +1,844 | $816.4K | $1.09M | 0.81% | +$273.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,276 | +2,276 | $0 | $1.07M | 0.79% | +$1.07M |
| Netflix, Inc.(NFLX) | 2,590 | 1,512 | -1,078 | $1.57M | $1.02M | 0.76% | -$552.6K |
| Abbott Labs | 7,253 | 9,680 | +2,427 | $824.4K | $1.01M | 0.75% | +$181.5K |
| Starbucks Corporation(SBUX) | 8,945 | 12,801 | +3,856 | $817.5K | $996.6K | 0.74% | +$179.1K |
| RTX Corporation(RTX) | 10,319 | 9,822 | -497 | $1.01M | $986.0K | 0.73% | -$20.4K |
| Lowe's Companies, Inc.(LOW) | 3,168 | 4,335 | +1,167 | $807.0K | $955.7K | 0.71% | +$148.7K |
| CME Group Inc.(CME) | 3,825 | 4,846 | +1,021 | $823.5K | $952.7K | 0.71% | +$129.2K |
| Dollar General Corporation(DG) | 5,007 | 6,706 | +1,699 | $781.4K | $886.7K | 0.66% | +$105.3K |
| Rio Tinto GroupADR(RIO) | 14,628 | 13,404 | -1,224 | $932.4K | $883.8K | 0.66% | -$48.6K |
| Shopify Inc.CL A(SHOP) | 10,313 | 13,108 | +2,795 | $795.9K | $865.8K | 0.64% | +$69.9K |
| Truist Financial Corporation(TFC) | 20,705 | 20,706 | +1 | $807.1K | $804.4K | 0.60% | -$2.7K |
| Apple Inc.(AAPL) | 3,308 | 3,308 | 0 | $567.3K | $696.7K | 0.52% | +$129.4K |
| Goldman Sachs Etf TrACTIVEBETA JAP | 18,096 | 17,748 | -348 | $709.3K | $666.1K | 0.49% | -$43.2K |
| Sea LimitedADS(SE) | 7,461 | 8,139 | +678 | $400.7K | $581.3K | 0.43% | +$180.6K |
| Monday Com LtdSHS SHS | 0 | 2,275 | +2,275 | $0 | $547.7K | 0.41% | +$547.7K |
| Ishares TrCORE S P500 ETF | 900 | 900 | 0 | $473.2K | $492.5K | 0.37% | +$19.4K |
| Toast, Inc.CL A(TOST) | 0 | 18,793 | +18,793 | $0 | $484.3K | 0.36% | +$484.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 13,701 | 13,985 | +284 | $426.9K | $451.0K | 0.33% | +$24.1K |
| Cloudflare, Inc.CL A(NET) | 0 | 5,240 | +5,240 | $0 | $434.0K | 0.32% | +$434.0K |
| Cenovus Energy Inc.(CVE) | 24,943 | 21,657 | -3,286 | $498.6K | $425.8K | 0.32% | -$72.8K |
| Airbnb IncCL A | 2,425 | 2,774 | +349 | $400.0K | $420.6K | 0.31% | +$20.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 11,822 | 13,712 | +1,890 | $440.5K | $414.2K | 0.31% | -$26.2K |
| Altria Group, Inc.(MO) | 7,963 | 8,347 | +384 | $347.4K | $380.2K | 0.28% | +$32.9K |
| Novartis AGADR(NVS) | 3,507 | 3,507 | 0 | $339.2K | $373.4K | 0.28% | +$34.1K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 49,453 | 49,453 | 0 | $495.0K | $362.5K | 0.27% | -$132.5K |
| Block, Inc.CL A(XYZ) | 5,149 | 5,511 | +362 | $435.5K | $355.4K | 0.26% | -$80.1K |
| Canadian Natural Resources Limited(CNQ) | 5,349 | 9,968 | +4,619 | $408.2K | $354.9K | 0.26% | -$53.4K |
| L3Harris Technologies, Inc.(LHX) | 1,519 | 1,519 | 0 | $323.7K | $341.1K | 0.25% | +$17.4K |
| GSK plcADR(GSK) | 8,537 | 8,340 | -197 | $366.0K | $321.1K | 0.24% | -$44.9K |
| Duke Energy Corporation(DUK) | 3,185 | 2,958 | -227 | $308.0K | $296.5K | 0.22% | -$11.5K |
| Regions Financial Corporation(RF) | 14,389 | 14,389 | 0 | $302.7K | $288.4K | 0.21% | -$14.4K |
| TC Energy Corporation(TRP) | 0 | 7,190 | +7,190 | $0 | $272.5K | 0.20% | +$272.5K |
| Vale S AADS | 23,650 | 22,616 | -1,034 | $288.3K | $252.6K | 0.19% | -$35.7K |
| Crown Castle Inc.(CCI) | 0 | 2,558 | +2,558 | $0 | $249.9K | 0.19% | +$249.9K |
| Wells Fargo & Company(WFC) | 4,125 | 4,125 | 0 | $239.1K | $245.0K | 0.18% | +$5.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,843 | +5,843 | $0 | $242.7K | 0.18% | +$242.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,560 | 1,560 | 0 | $243.2K | $234.7K | 0.17% | -$8.5K |
| The Coca-Cola Company(KO) | 3,620 | 3,620 | 0 | $221.5K | $230.4K | 0.17% | +$8.9K |
| First Financial Bancorp.(FFBC) | 9,669 | 9,669 | 0 | $216.8K | $214.8K | 0.16% | -$1.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 7,148 | 6,947 | -201 | $205.9K | $204.5K | 0.15% | -$1.3K |
| Ford Motor Company(F) | 19,505 | 14,358 | -5,147 | $259.0K | $180.1K | 0.13% | -$79.0K |
| Vertex Energy Inc | 0 | 12,800 | +12,800 | $0 | $12.1K | 0.01% | +$12.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,212 | 0 | -1,212 | $1.18M | $0 | — | -$1.18M |
| The Walt Disney Company(DIS) | 1,795 | 0 | -1,795 | $219.6K | $0 | — | -$219.6K |
| EPAM Systems, Inc.(EPAM) | 732 | 0 | -732 | $202.1K | $0 | — | -$202.1K |
| Fidelity National Information Services, Inc.(FIS) | 4,476 | 0 | -4,476 | $332.0K | $0 | — | -$332.0K |
| Micron Technology, Inc.(MU) | 11,275 | 0 | -11,275 | $1.33M | $0 | — | -$1.33M |
| Pfizer Inc.(PFE) | 19,135 | 0 | -19,135 | $531.0K | $0 | — | -$531.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,798 | 0 | -3,798 | $358.6K | $0 | — | -$358.6K |
| Snowflake Inc.CL A(SNOW) | 2,361 | 0 | -2,361 | $381.5K | $0 | — | -$381.5K |
| Target Corporation(TGT) | 1,786 | 0 | -1,786 | $316.5K | $0 | — | -$316.5K |
| Tractor Supply Company(TSCO) | 780 | 0 | -780 | $204.1K | $0 | — | -$204.1K |