Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 212,011 | +212,011 | 0 | 9,803 | 7.32% | +9,803 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 392,465 | 400,819 | +8,354 | 12,947 | 14,365 | 10.72% | +1,418 |
| ELI LILLY & CO(LLY) | 0 | 1,534 | +1,534 | 0 | 1,196 | 0.89% | +1,196 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 372,222 | 371,990 | -232 | 9,849 | 11,041 | 8.24% | +1,192 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 311,152 | 312,253 | +1,101 | 8,641 | 9,708 | 7.24% | +1,067 |
| BROADCOM INC(AVGO) | 8,255 | 8,166 | -89 | 1,382 | 2,251 | 1.68% | +869 |
| SHOPIFY INC(SHOP) | 0 | 7,472 | +7,472 | 0 | 862 | 0.64% | +862 |
| STARBUCKS CORP(SBUX) | 11,954 | 20,982 | +9,028 | 1,173 | 1,923 | 1.43% | +750 |
| META PLATFORMS INC(META) | 4,299 | 4,265 | -34 | 2,478 | 3,148 | 2.35% | +671 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 116,786 | 132,210 | +15,424 | 3,288 | 3,891 | 2.90% | +603 |
| MICROSOFT CORP(MSFT) | 4,429 | 4,402 | -27 | 1,663 | 2,190 | 1.63% | +527 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,947 | 6,971 | +24 | 1,153 | 1,579 | 1.18% | +426 |
| ALPHABET INC(GOOG) | 8,150 | 9,394 | +1,244 | 1,273 | 1,666 | 1.24% | +393 |
| NETFLIX INC(NFLX) | 976 | 965 | -11 | 910 | 1,292 | 0.96% | +382 |
| DOLLAR GEN CORP NEW(DG) | 13,604 | 13,745 | +141 | 1,196 | 1,572 | 1.17% | +376 |
| BOEING CO(BA) | 8,952 | 9,030 | +78 | 1,527 | 1,892 | 1.41% | +365 |
| CLOUDFLARE INC(NET) | 4,496 | 4,389 | -107 | 507 | 859 | 0.64% | +353 |
| ILLUMINA INC(ILMN) | 0 | 3,678 | +3,678 | 0 | 351 | 0.26% | +351 |
| GE AEROSPACE(GE) | 4,887 | 4,815 | -72 | 978 | 1,239 | 0.92% | +261 |
| AFFIRM HLDGS INC(AFRM) | 11,596 | 11,343 | -253 | 524 | 784 | 0.59% | +260 |
| JPMORGAN CHASE & CO.(JPM) | 5,429 | 5,431 | +2 | 1,332 | 1,574 | 1.17% | +243 |
| AMAZON COM INC(AMZN) | 6,237 | 6,398 | +161 | 1,187 | 1,404 | 1.05% | +217 |
| PHILIP MORRIS INTL INC(PM) | 9,777 | 9,611 | -166 | 1,552 | 1,750 | 1.31% | +199 |
| SEA LTD(SE) | 6,945 | 6,811 | -134 | 906 | 1,089 | 0.81% | +183 |
| TOAST INC(TOST) | 16,055 | 15,702 | -353 | 533 | 695 | 0.52% | +163 |
| RTX CORPORATION(RTX) | 9,213 | 9,327 | +114 | 1,220 | 1,362 | 1.02% | +142 |
| BLACKSTONE INC(BX) | 9,690 | 9,725 | +35 | 1,354 | 1,455 | 1.09% | +100 |
| US BANCORP DEL(USB) | 25,212 | 25,212 | 0 | 1,064 | 1,141 | 0.85% | +76 |
| ISHARES TR | 900 | 900 | 0 | 506 | 559 | 0.42% | +53 |
| ISHARES TR TRS FLT RT BD | 78,948 | 80,000 | +1,052 | 4,000 | 4,052 | 3.02% | +52 |
| BANK AMERICA CORP | 6,700 | 6,700 | 0 | 280 | 317 | 0.24% | +37 |
| ABBOTT LABS | 8,646 | 8,625 | -21 | 1,147 | 1,173 | 0.88% | +26 |
| TC ENERGY CORP(TRP) | 6,340 | 6,469 | +129 | 299 | 316 | 0.24% | +16 |
| CANADIAN NAT RES LTD(CNQ) | 9,035 | 9,190 | +155 | 278 | 289 | 0.22% | +10 |
| NOVO-NORDISK A S(NVO) | 9,033 | 9,210 | +177 | 627 | 636 | 0.47% | +8 |
| GSK PLC(GSK) | 7,589 | 7,759 | +170 | 294 | 298 | 0.22% | +4 |
| ADVISORSHARES TR PURE US CANN ETF | 15,188 | 16,968 | +1,780 | 40 | 41 | 0.03% | +1 |
| CROWN CASTLE INC(CCI) | 2,223 | 2,257 | +34 | 232 | 232 | 0.17% | 0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,077 | 6,271 | -806 | 200 | 200 | 0.15% | -0 |
| VALE S A | 20,154 | 20,530 | +376 | 201 | 199 | 0.15% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 2,627 | 2,683 | +56 | 320 | 317 | 0.24% | -4 |
| ALTRIA GROUP INC(MO) | 7,497 | 7,574 | +77 | 450 | 444 | 0.33% | -6 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,232 | 12,551 | -1,681 | 475 | 464 | 0.35% | -12 |
| PROSPECT CAP CORP(PSEC) | 20,000 | 20,000 | 0 | 82 | 64 | 0.05% | -18 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 156,651 | 155,123 | -1,528 | 9,305 | 9,278 | 6.92% | -27 |
| VANGUARD INDEX FDS | 1,772 | 1,560 | -212 | 284 | 257 | 0.19% | -28 |
| LOWES COS INC(LOW) | 4,164 | 4,203 | +39 | 971 | 933 | 0.70% | -39 |
| APPLE INC(AAPL) | 2,654 | 2,657 | +3 | 590 | 545 | 0.41% | -45 |
| EOG RES INC(EOG) | 8,206 | 8,326 | +120 | 1,052 | 996 | 0.74% | -56 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,178 | 2,241 | +63 | 1,056 | 998 | 0.74% | -58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,304 | 5,392 | +88 | 323 | 250 | 0.19% | -74 |
| CHEVRON CORP NEW(CVX) | 8,402 | 8,930 | +528 | 1,406 | 1,279 | 0.95% | -127 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 151,908 | 149,153 | -2,755 | 8,915 | 8,767 | 6.54% | -148 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 210,019 | 206,507 | -3,512 | 9,726 | 9,570 | 7.14% | -156 |
| CENOVUS ENERGY INC(CVE) | 19,808 | 0 | -19,808 | 276 | 0 | — | -276 |
| RIO TINTO PLC(RIO) | 12,040 | 0 | -12,040 | 723 | 0 | — | -723 |
| SHOPIFY INC(SHOP) | 7,666 | 0 | -7,666 | 732 | 0 | — | -732 |
| REGENERON PHARMACEUTICALS(REGN) | 1,286 | 0 | -1,286 | 816 | 0 | — | -816 |
| ABBVIE INC(ABBV) | 4,866 | 0 | -4,866 | 1,020 | 0 | — | -1,020 |
| SMARTFINANCIAL INC(SMBK) | 439,689 | 279,669 | -160,020 | 13,666 | 9,447 | 7.05% | -4,218 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 211,830 | 0 | -211,830 | 9,780 | 0 | — | -9,780 |