Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 12,632 | 89,215 | +76,583 | 640 | 4,520 | 3.35% | +3,879 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 106,611 | 155,314 | +48,703 | 6,191 | 9,007 | 6.68% | +2,816 |
| SMARTFINANCIAL INC(SMBK) | 647,584 | 645,965 | -1,619 | 13,645 | 15,290 | 11.35% | +1,645 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 359,618 | 401,213 | +41,595 | 11,490 | 12,935 | 9.60% | +1,445 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 180,745 | 212,845 | +32,100 | 8,293 | 9,663 | 7.17% | +1,371 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 163,030 | 191,439 | +28,409 | 7,436 | 8,691 | 6.45% | +1,256 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 108,004 | 129,318 | +21,314 | 6,324 | 7,530 | 5.59% | +1,207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,276 | +2,276 | 0 | 1,067 | 0.79% | +1,067 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 337,007 | 354,176 | +17,169 | 8,590 | 9,467 | 7.03% | +877 |
| MONDAY COM LTD SHS | 0 | 2,275 | +2,275 | 0 | 548 | 0.41% | +548 |
| TOAST INC(TOST) | 0 | 18,793 | +18,793 | 0 | 484 | 0.36% | +484 |
| CLOUDFLARE INC(NET) | 0 | 5,240 | +5,240 | 0 | 434 | 0.32% | +434 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 264,487 | 284,457 | +19,970 | 7,075 | 7,478 | 5.55% | +403 |
| TESLA INC(TSLA) | 4,318 | 5,555 | +1,237 | 759 | 1,099 | 0.82% | +340 |
| PHILIP MORRIS INTL INC(PM) | 8,911 | 10,755 | +1,844 | 816 | 1,090 | 0.81% | +273 |
| TC ENERGY CORP(TRP) | 0 | 7,190 | +7,190 | 0 | 273 | 0.20% | +273 |
| CROWN CASTLE INC(CCI) | 0 | 2,558 | +2,558 | 0 | 250 | 0.19% | +250 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,843 | +5,843 | 0 | 243 | 0.18% | +243 |
| BLACKSTONE INC(BX) | 8,015 | 10,316 | +2,301 | 1,053 | 1,277 | 0.95% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,547 | 7,046 | -501 | 1,027 | 1,225 | 0.91% | +198 |
| ALPHABET INC(GOOG) | 8,717 | 8,312 | -405 | 1,327 | 1,525 | 1.13% | +197 |
| ABBOTT LABS | 7,253 | 9,680 | +2,427 | 824 | 1,006 | 0.75% | +181 |
| SEA LTD(SE) | 7,461 | 8,139 | +678 | 401 | 581 | 0.43% | +181 |
| STARBUCKS CORP(SBUX) | 8,945 | 12,801 | +3,856 | 817 | 997 | 0.74% | +179 |
| LOWES COS INC(LOW) | 3,168 | 4,335 | +1,167 | 807 | 956 | 0.71% | +149 |
| BOEING CO(BA) | 5,282 | 6,417 | +1,135 | 1,019 | 1,168 | 0.87% | +149 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,120 | 112,981 | +9,861 | 3,104 | 3,252 | 2.41% | +148 |
| APPLE INC(AAPL) | 3,308 | 3,308 | 0 | 567 | 697 | 0.52% | +129 |
| CME GROUP INC(CME) | 3,825 | 4,846 | +1,021 | 823 | 953 | 0.71% | +129 |
| DOLLAR GEN CORP NEW(DG) | 5,007 | 6,706 | +1,699 | 781 | 887 | 0.66% | +105 |
| NOVO-NORDISK A S(NVO) | 8,250 | 7,969 | -281 | 1,059 | 1,137 | 0.84% | +78 |
| SHOPIFY INC(SHOP) | 10,313 | 13,108 | +2,795 | 796 | 866 | 0.64% | +70 |
| REGENERON PHARMACEUTICALS(REGN) | 1,291 | 1,234 | -57 | 1,243 | 1,297 | 0.96% | +54 |
| NOVARTIS AG(NVS) | 3,507 | 3,507 | 0 | 339 | 373 | 0.28% | +34 |
| ALTRIA GROUP INC(MO) | 7,963 | 8,347 | +384 | 347 | 380 | 0.28% | +33 |
| META PLATFORMS INC(META) | 5,857 | 5,704 | -153 | 2,844 | 2,876 | 2.13% | +32 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,701 | 13,985 | +284 | 427 | 451 | 0.33% | +24 |
| ABBVIE INC(ABBV) | 6,388 | 6,903 | +515 | 1,163 | 1,184 | 0.88% | +21 |
| AIRBNB INC | 2,425 | 2,774 | +349 | 400 | 421 | 0.31% | +21 |
| ISHARES TR | 900 | 900 | 0 | 473 | 493 | 0.37% | +19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,519 | 1,519 | 0 | 324 | 341 | 0.25% | +17 |
| CHEVRON CORP NEW(CVX) | 9,696 | 9,881 | +185 | 1,529 | 1,546 | 1.15% | +16 |
| VERTEX ENERGY INC | 0 | 12,800 | +12,800 | 0 | 12 | 0.01% | +12 |
| COCA COLA CO(KO) | 3,620 | 3,620 | 0 | 221 | 230 | 0.17% | +9 |
| MICROSOFT CORP(MSFT) | 4,837 | 4,569 | -268 | 2,035 | 2,042 | 1.52% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,125 | 4,125 | 0 | 239 | 245 | 0.18% | +6 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,148 | 6,947 | -201 | 206 | 205 | 0.15% | -1 |
| FIRST FINL BANCORP OH(FFBC) | 9,669 | 9,669 | 0 | 217 | 215 | 0.16% | -2 |
| TRUIST FINL CORP(TFC) | 20,705 | 20,706 | +1 | 807 | 804 | 0.60% | -3 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 243 | 235 | 0.17% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 3,185 | 2,958 | -227 | 308 | 296 | 0.22% | -12 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,389 | 14,389 | 0 | 303 | 288 | 0.21% | -14 |
| RTX CORPORATION(RTX) | 10,319 | 9,822 | -497 | 1,006 | 986 | 0.73% | -20 |
| AFFIRM HLDGS INC(AFRM) | 11,822 | 13,712 | +1,890 | 440 | 414 | 0.31% | -26 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 24,545 | 24,157 | -388 | 1,195 | 1,166 | 0.87% | -30 |
| VALE S A | 23,650 | 22,616 | -1,034 | 288 | 253 | 0.19% | -36 |
| GOLDMAN SACHS ETF TR | 18,096 | 17,748 | -348 | 709 | 666 | 0.49% | -43 |
| JPMORGAN CHASE & CO.(JPM) | 6,012 | 5,737 | -275 | 1,204 | 1,160 | 0.86% | -44 |
| GSK PLC(GSK) | 8,537 | 8,340 | -197 | 366 | 321 | 0.24% | -45 |
| RIO TINTO PLC(RIO) | 14,628 | 13,404 | -1,224 | 932 | 884 | 0.66% | -49 |
| CANADIAN NAT RES LTD(CNQ) | 5,349 | 9,968 | +4,619 | 408 | 355 | 0.26% | -53 |
| CENOVUS ENERGY INC(CVE) | 24,943 | 21,657 | -3,286 | 499 | 426 | 0.32% | -73 |
| EOG RES INC(EOG) | 9,133 | 8,662 | -471 | 1,168 | 1,090 | 0.81% | -77 |
| FORD MTR CO DEL(F) | 19,505 | 14,358 | -5,147 | 259 | 180 | 0.13% | -79 |
| BLOCK INC(XYZ) | 5,149 | 5,511 | +362 | 436 | 355 | 0.26% | -80 |
| AMAZON COM INC(AMZN) | 7,750 | 6,628 | -1,122 | 1,398 | 1,281 | 0.95% | -117 |
| ADVISORSHARES TR PURE US CANN ETF | 49,453 | 49,453 | 0 | 495 | 362 | 0.27% | -133 |
| BROADCOM INC(AVGO) | 1,729 | 1,343 | -386 | 2,292 | 2,156 | 1.60% | -135 |
| EPAM SYS INC(EPAM) | 732 | 0 | -732 | 202 | 0 | — | -202 |
| GE AEROSPACE(GE) | 7,661 | 7,175 | -486 | 1,345 | 1,141 | 0.85% | -204 |
| TRACTOR SUPPLY CO(TSCO) | 780 | 0 | -780 | 204 | 0 | — | -204 |
| DISNEY WALT CO(DIS) | 1,795 | 0 | -1,795 | 220 | 0 | — | -220 |
| TARGET CORP(TGT) | 1,786 | 0 | -1,786 | 316 | 0 | — | -316 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,476 | 0 | -4,476 | 332 | 0 | — | -332 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,798 | 0 | -3,798 | 359 | 0 | — | -359 |
| SNOWFLAKE INC(SNOW) | 2,361 | 0 | -2,361 | 382 | 0 | — | -382 |
| PFIZER INC(PFE) | 19,135 | 0 | -19,135 | 531 | 0 | — | -531 |
| NETFLIX INC(NFLX) | 2,590 | 1,512 | -1,078 | 1,573 | 1,020 | 0.76% | -553 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,212 | 0 | -1,212 | 1,176 | 0 | — | -1,176 |
| MICRON TECHNOLOGY INC(MU) | 11,275 | 0 | -11,275 | 1,329 | 0 | — | -1,329 |