Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,874 | +4,874 | 0 | 516 | 0.48% | +516 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,520 | +4,520 | 0 | 250 | 0.23% | +250 |
| REGENERON PHARMACEUTICALS(REGN) | 1,229 | 1,300 | +71 | 883 | 1,070 | 1.01% | +187 |
| EOG RES INC(EOG) | 8,861 | 9,270 | +409 | 1,014 | 1,175 | 1.10% | +161 |
| CHEVRON CORP NEW(CVX) | 9,276 | 9,597 | +321 | 1,460 | 1,618 | 1.52% | +159 |
| ADVISORSHARES TR PURE US CANN ETF | 50,888 | 51,066 | +178 | 282 | 405 | 0.38% | +124 |
| BLACKSTONE INC(BX) | 8,146 | 8,191 | +45 | 757 | 878 | 0.82% | +120 |
| ABBVIE INC(ABBV) | 6,467 | 6,556 | +89 | 871 | 977 | 0.92% | +106 |
| ALPHABET INC(GOOG) | 8,957 | 8,907 | -50 | 1,084 | 1,174 | 1.10% | +91 |
| CENOVUS ENERGY INC(CVE) | 27,192 | 26,431 | -761 | 462 | 550 | 0.52% | +89 |
| NOVO-NORDISK A S(NVO) | 4,058 | 8,188 | +4,130 | 657 | 745 | 0.70% | +88 |
| META PLATFORMS INC(META) | 5,813 | 5,836 | +23 | 1,668 | 1,752 | 1.65% | +84 |
| AFFIRM HLDGS INC(AFRM) | 11,846 | 11,955 | +109 | 182 | 254 | 0.24% | +73 |
| MICRON TECHNOLOGY INC(MU) | 11,720 | 11,927 | +207 | 740 | 811 | 0.76% | +72 |
| CME GROUP INC(CME) | 3,759 | 3,773 | +14 | 697 | 755 | 0.71% | +59 |
| KOSMOS ENERGY LTD(KOS) | 22,476 | 23,427 | +951 | 135 | 192 | 0.18% | +57 |
| CANADIAN NAT RES LTD(CNQ) | 5,866 | 5,739 | -127 | 330 | 371 | 0.35% | +41 |
| RIO TINTO PLC(RIO) | 14,334 | 14,868 | +534 | 915 | 946 | 0.89% | +31 |
| SNOWFLAKE INC(SNOW) | 1,954 | 2,415 | +461 | 344 | 369 | 0.35% | +25 |
| AIRBNB INC | 2,419 | 2,442 | +23 | 310 | 335 | 0.31% | +25 |
| JPMORGAN CHASE & CO(JPM) | 5,900 | 6,057 | +157 | 858 | 878 | 0.83% | +20 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 99,686 | 101,448 | +1,762 | 2,562 | 2,571 | 2.42% | +9 |
| GENERAL ELECTRIC CO(GE) | 7,535 | 7,524 | -11 | 828 | 832 | 0.78% | +4 |
| NOVARTIS AG(NVS) | 3,507 | 3,507 | 0 | 354 | 357 | 0.34% | +3 |
| GSK PLC(GSK) | 9,333 | 9,234 | -99 | 333 | 335 | 0.31% | +2 |
| PHILIP MORRIS INTL INC(PM) | 8,434 | 8,850 | +416 | 823 | 819 | 0.77% | -4 |
| VALE S A | 25,448 | 25,131 | -317 | 342 | 337 | 0.32% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 3,482 | 3,437 | -45 | 312 | 303 | 0.29% | -9 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,401 | 14,313 | -88 | 370 | 359 | 0.34% | -10 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,189 | 17,189 | 0 | 306 | 296 | 0.28% | -11 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 105,811 | 105,853 | +42 | 6,108 | 6,097 | 5.73% | -11 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 216 | 204 | 0.19% | -12 |
| ISHARES TR | 900 | 900 | 0 | 401 | 386 | 0.36% | -15 |
| GOLDMAN SACHS ETF TR | 18,427 | 18,264 | -163 | 627 | 612 | 0.58% | -15 |
| ALTRIA GROUP INC(MO) | 9,587 | 9,858 | +271 | 434 | 415 | 0.39% | -20 |
| COCA COLA CO(KO) | 4,858 | 4,858 | 0 | 293 | 272 | 0.26% | -21 |
| PFIZER INC(PFE) | 21,592 | 23,212 | +1,620 | 792 | 770 | 0.72% | -22 |
| AMAZON COM INC(AMZN) | 7,895 | 7,846 | -49 | 1,029 | 997 | 0.94% | -32 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,519 | 1,519 | 0 | 297 | 264 | 0.25% | -33 |
| TESLA INC(TSLA) | 4,047 | 4,095 | +48 | 1,059 | 1,025 | 0.96% | -35 |
| TRUIST FINL CORP(TFC) | 20,679 | 20,704 | +25 | 628 | 592 | 0.56% | -35 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 24,237 | 24,660 | +423 | 1,198 | 1,159 | 1.09% | -38 |
| STARBUCKS CORP(SBUX) | 8,722 | 9,037 | +315 | 864 | 825 | 0.78% | -39 |
| BOEING CO(BA) | 4,952 | 5,236 | +284 | 1,046 | 1,004 | 0.94% | -42 |
| LOWES COS INC(LOW) | 3,082 | 3,141 | +59 | 696 | 653 | 0.61% | -43 |
| FORD MTR CO DEL(F) | 17,808 | 17,810 | +2 | 269 | 221 | 0.21% | -48 |
| TARGET CORP(TGT) | 2,226 | 2,206 | -20 | 294 | 244 | 0.23% | -50 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 19,497 | 18,596 | -901 | 420 | 363 | 0.34% | -57 |
| BROADCOM INC(AVGO) | 1,714 | 1,718 | +4 | 1,487 | 1,427 | 1.34% | -60 |
| ABBOTT LABS | 7,087 | 7,205 | +118 | 773 | 698 | 0.66% | -75 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,565 | 13,816 | +251 | 1,065 | 990 | 0.93% | -75 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 330,712 | 339,830 | +9,118 | 8,979 | 8,904 | 8.37% | -75 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 235,833 | 241,670 | +5,837 | 5,724 | 5,643 | 5.30% | -81 |
| APPLE INC(AAPL) | 3,918 | 3,921 | +3 | 760 | 671 | 0.63% | -89 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 3,573 | 3,571 | -2 | 333 | 240 | 0.23% | -93 |
| SEA LTD(SE) | 7,612 | 7,866 | +254 | 442 | 346 | 0.32% | -96 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,771 | 7,913 | +142 | 784 | 688 | 0.65% | -97 |
| SMARTFINANCIAL INC(SMBK) | 714,257 | 714,257 | 0 | 15,364 | 15,264 | 14.35% | -100 |
| SHOPIFY INC(SHOP) | 10,701 | 10,681 | -20 | 691 | 583 | 0.55% | -108 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 327,986 | 332,745 | +4,759 | 7,888 | 7,756 | 7.29% | -132 |
| BLOCK INC(XYZ) | 5,509 | 5,306 | -203 | 367 | 235 | 0.22% | -132 |
| NETFLIX INC(NFLX) | 2,637 | 2,698 | +61 | 1,162 | 1,019 | 0.96% | -143 |
| MICROSOFT CORP(MSFT) | 5,307 | 5,259 | -48 | 1,807 | 1,661 | 1.56% | -147 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 106,169 | 106,354 | +185 | 6,228 | 6,078 | 5.71% | -150 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,229 | 1,251 | +22 | 891 | 736 | 0.69% | -154 |
| CROWN CASTLE INC(CCI) | 1,850 | 0 | -1,850 | 211 | 0 | — | -211 |
| RTX CORPORATION(RTX) | 9,882 | 10,321 | +439 | 968 | 743 | 0.70% | -225 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 30,778 | 19,940 | -10,838 | 751 | 447 | 0.42% | -304 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 175,311 | 176,137 | +826 | 8,096 | 7,771 | 7.30% | -325 |
| ISHARES TR TRS FLT RT BD | 23,645 | 15,784 | -7,861 | 1,198 | 801 | 0.75% | -397 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 96,438 | 96,481 | +43 | 6,127 | 5,356 | 5.03% | -771 |