Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 129,318 | 155,753 | +26,435 | 7,530 | 9,411 | 7.27% | +1,880 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 284,457 | 299,811 | +15,354 | 7,478 | 8,437 | 6.51% | +958 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 191,439 | 201,795 | +10,356 | 8,691 | 9,527 | 7.36% | +835 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 354,176 | 348,663 | -5,513 | 9,467 | 9,815 | 7.58% | +348 |
| TESLA INC(TSLA) | 5,555 | 5,142 | -413 | 1,099 | 1,345 | 1.04% | +246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,981 | 112,180 | -801 | 3,252 | 3,455 | 2.67% | +204 |
| BLACKSTONE INC(BX) | 10,316 | 9,559 | -757 | 1,277 | 1,464 | 1.13% | +187 |
| STARBUCKS CORP(SBUX) | 12,801 | 12,003 | -798 | 997 | 1,170 | 0.90% | +174 |
| LOWES COS INC(LOW) | 4,335 | 4,031 | -304 | 956 | 1,092 | 0.84% | +136 |
| PHILIP MORRIS INTL INC(PM) | 10,755 | 9,978 | -777 | 1,090 | 1,211 | 0.94% | +121 |
| SEA LTD(SE) | 8,139 | 7,413 | -726 | 581 | 699 | 0.54% | +118 |
| RTX CORPORATION(RTX) | 9,822 | 9,009 | -813 | 986 | 1,092 | 0.84% | +105 |
| AFFIRM HLDGS INC(AFRM) | 13,712 | 12,363 | -1,349 | 414 | 505 | 0.39% | +90 |
| SHOPIFY INC(SHOP) | 13,108 | 11,863 | -1,245 | 866 | 951 | 0.73% | +85 |
| REGENERON PHARMACEUTICALS(REGN) | 1,234 | 1,305 | +71 | 1,297 | 1,372 | 1.06% | +75 |
| APPLE INC(AAPL) | 3,308 | 3,257 | -51 | 697 | 759 | 0.59% | +62 |
| CME GROUP INC(CME) | 4,846 | 4,529 | -317 | 953 | 999 | 0.77% | +47 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,985 | 14,159 | +174 | 451 | 485 | 0.37% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,843 | 5,278 | -565 | 243 | 273 | 0.21% | +30 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 235 | 262 | 0.20% | +27 |
| ISHARES TR | 900 | 900 | 0 | 493 | 519 | 0.40% | +27 |
| MONDAY COM LTD SHS | 2,275 | 2,065 | -210 | 548 | 574 | 0.44% | +26 |
| TC ENERGY CORP(TRP) | 7,190 | 6,245 | -945 | 273 | 297 | 0.23% | +24 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,519 | 1,519 | 0 | 341 | 361 | 0.28% | +20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 155,314 | 152,938 | -2,376 | 9,007 | 9,026 | 6.97% | +20 |
| RIO TINTO PLC(RIO) | 13,404 | 12,657 | -747 | 884 | 901 | 0.70% | +17 |
| CROWN CASTLE INC(CCI) | 2,558 | 2,232 | -326 | 250 | 265 | 0.20% | +15 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,947 | 7,005 | +58 | 205 | 211 | 0.16% | +7 |
| TOAST INC(TOST) | 18,793 | 17,084 | -1,709 | 484 | 484 | 0.37% | -1 |
| ABBOTT LABS | 9,680 | 8,794 | -886 | 1,006 | 1,003 | 0.77% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 2,958 | 2,526 | -432 | 296 | 291 | 0.22% | -5 |
| ALTRIA GROUP INC(MO) | 8,347 | 7,273 | -1,074 | 380 | 371 | 0.29% | -9 |
| VERTEX ENERGY INC | 12,800 | 12,800 | 0 | 12 | 1 | 0.00% | -11 |
| ADVISORSHARES TR PURE US CANN ETF | 49,453 | 48,508 | -945 | 362 | 348 | 0.27% | -15 |
| GSK PLC(GSK) | 8,340 | 7,459 | -881 | 321 | 305 | 0.24% | -16 |
| VALE S A | 22,616 | 20,073 | -2,543 | 253 | 234 | 0.18% | -18 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 212,845 | 203,336 | -9,509 | 9,663 | 9,630 | 7.44% | -33 |
| JPMORGAN CHASE & CO.(JPM) | 5,737 | 5,324 | -413 | 1,160 | 1,123 | 0.87% | -38 |
| BROADCOM INC(AVGO) | 1,343 | 12,278 | +10,935 | 2,156 | 2,118 | 1.64% | -38 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,276 | 2,208 | -68 | 1,067 | 1,027 | 0.79% | -40 |
| NETFLIX INC(NFLX) | 1,512 | 1,379 | -133 | 1,020 | 978 | 0.76% | -42 |
| CLOUDFLARE INC(NET) | 5,240 | 4,794 | -446 | 434 | 388 | 0.30% | -46 |
| CANADIAN NAT RES LTD(CNQ) | 9,968 | 8,907 | -1,061 | 355 | 296 | 0.23% | -59 |
| EOG RES INC(EOG) | 8,662 | 8,153 | -509 | 1,090 | 1,002 | 0.77% | -88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,046 | 6,517 | -529 | 1,225 | 1,132 | 0.87% | -93 |
| CENOVUS ENERGY INC(CVE) | 21,657 | 19,741 | -1,916 | 426 | 330 | 0.26% | -96 |
| AIRBNB INC | 2,774 | 2,517 | -257 | 421 | 319 | 0.25% | -101 |
| META PLATFORMS INC(META) | 5,704 | 4,779 | -925 | 2,876 | 2,736 | 2.11% | -140 |
| AMAZON COM INC(AMZN) | 6,628 | 6,113 | -515 | 1,281 | 1,139 | 0.88% | -142 |
| CHEVRON CORP NEW(CVX) | 9,881 | 9,321 | -560 | 1,546 | 1,373 | 1.06% | -173 |
| NOVO-NORDISK A S(NVO) | 7,969 | 8,097 | +128 | 1,137 | 964 | 0.74% | -173 |
| FORD MTR CO DEL(F) | 14,358 | 0 | -14,358 | 180 | 0 | — | -180 |
| FIRST FINL BANCORP OH(FFBC) | 9,669 | 0 | -9,669 | 215 | 0 | — | -215 |
| ABBVIE INC(ABBV) | 6,903 | 4,862 | -2,041 | 1,184 | 960 | 0.74% | -224 |
| MICROSOFT CORP(MSFT) | 4,569 | 4,225 | -344 | 2,042 | 1,818 | 1.40% | -224 |
| COCA COLA CO(KO) | 3,620 | 0 | -3,620 | 230 | 0 | — | -230 |
| GE AEROSPACE(GE) | 7,175 | 4,801 | -2,374 | 1,141 | 905 | 0.70% | -235 |
| ALPHABET INC(GOOG) | 8,312 | 7,654 | -658 | 1,525 | 1,280 | 0.99% | -245 |
| WELLS FARGO CO NEW(WFC) | 4,125 | 0 | -4,125 | 245 | 0 | — | -245 |
| BOEING CO(BA) | 6,417 | 6,045 | -372 | 1,168 | 919 | 0.71% | -249 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 401,213 | 369,928 | -31,285 | 12,935 | 12,685 | 9.80% | -250 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,389 | 0 | -14,389 | 288 | 0 | — | -288 |
| BLOCK INC(XYZ) | 5,511 | 0 | -5,511 | 355 | 0 | — | -355 |
| DOLLAR GEN CORP NEW(DG) | 6,706 | 6,259 | -447 | 887 | 529 | 0.41% | -357 |
| NOVARTIS AG(NVS) | 3,507 | 0 | -3,507 | 373 | 0 | — | -373 |
| GOLDMAN SACHS ETF TR | 17,748 | 0 | -17,748 | 666 | 0 | — | -666 |
| TRUIST FINL CORP(TFC) | 20,706 | 0 | -20,706 | 804 | 0 | — | -804 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 24,157 | 0 | -24,157 | 1,166 | 0 | — | -1,166 |
| ISHARES TR TRS FLT RT BD | 89,215 | 62,752 | -26,463 | 4,520 | 3,175 | 2.45% | -1,344 |
| SMARTFINANCIAL INC(SMBK) | 645,965 | 451,492 | -194,473 | 15,290 | 13,156 | 10.16% | -2,134 |