Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SmartFinancial, Inc.(SMBK) | 645,965 | 451,492 | -194,473 | $15.29M | $13.16M | 10.16% | -$2.13M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 401,213 | 369,928 | -31,285 | $12.94M | $12.68M | 9.80% | -$250.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 354,176 | 348,663 | -5,513 | $9.47M | $9.81M | 7.58% | +$347.7K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 212,845 | 203,336 | -9,509 | $9.66M | $9.63M | 7.44% | -$33.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 191,439 | 201,795 | +10,356 | $8.69M | $9.53M | 7.36% | +$835.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 129,318 | 155,753 | +26,435 | $7.53M | $9.41M | 7.27% | +$1.88M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 155,314 | 152,938 | -2,376 | $9.01M | $9.03M | 6.97% | +$19.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 284,457 | 299,811 | +15,354 | $7.48M | $8.44M | 6.51% | +$958.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 112,981 | 112,180 | -801 | $3.25M | $3.46M | 2.67% | +$203.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 89,215 | 62,752 | -26,463 | $4.52M | $3.18M | 2.45% | -$1.34M |
| Meta Platforms, Inc.CL A(META) | 5,704 | 4,779 | -925 | $2.88M | $2.74M | 2.11% | -$140.0K |
| Broadcom Inc.(AVGO) | 1,343 | 12,278 | +10,935 | $2.16M | $2.12M | 1.64% | -$38.3K |
| Microsoft Corporation(MSFT) | 4,569 | 4,225 | -344 | $2.04M | $1.82M | 1.40% | -$224.1K |
| Blackstone Inc.(BX) | 10,316 | 9,559 | -757 | $1.28M | $1.46M | 1.13% | +$186.6K |
| Chevron Corporation(CVX) | 9,881 | 9,321 | -560 | $1.55M | $1.37M | 1.06% | -$172.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,234 | 1,305 | +71 | $1.30M | $1.37M | 1.06% | +$74.9K |
| Tesla, Inc.(TSLA) | 5,555 | 5,142 | -413 | $1.10M | $1.35M | 1.04% | +$246.1K |
| Alphabet Inc.CL C(GOOG) | 8,312 | 7,654 | -658 | $1.52M | $1.28M | 0.99% | -$244.9K |
| Philip Morris International Inc.(PM) | 10,755 | 9,978 | -777 | $1.09M | $1.21M | 0.94% | +$121.5K |
| Starbucks Corporation(SBUX) | 12,801 | 12,003 | -798 | $996.6K | $1.17M | 0.90% | +$173.6K |
| Amazon.com, Inc.(AMZN) | 6,628 | 6,113 | -515 | $1.28M | $1.14M | 0.88% | -$141.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,046 | 6,517 | -529 | $1.22M | $1.13M | 0.87% | -$92.9K |
| JPMorgan Chase & Co.(JPM) | 5,737 | 5,324 | -413 | $1.16M | $1.12M | 0.87% | -$37.9K |
| Lowe's Companies, Inc.(LOW) | 4,335 | 4,031 | -304 | $955.7K | $1.09M | 0.84% | +$136.1K |
| RTX Corporation(RTX) | 9,822 | 9,009 | -813 | $986.0K | $1.09M | 0.84% | +$105.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,276 | 2,208 | -68 | $1.07M | $1.03M | 0.79% | -$39.9K |
| Abbott Labs | 9,680 | 8,794 | -886 | $1.01M | $1.00M | 0.77% | -$3.2K |
| EOG Resources, Inc.(EOG) | 8,662 | 8,153 | -509 | $1.09M | $1.00M | 0.77% | -$88.0K |
| CME Group Inc.(CME) | 4,846 | 4,529 | -317 | $952.7K | $999.3K | 0.77% | +$46.6K |
| Netflix, Inc.(NFLX) | 1,512 | 1,379 | -133 | $1.02M | $978.1K | 0.76% | -$42.3K |
| Novo Nordisk A/SADR(NVO) | 7,969 | 8,097 | +128 | $1.14M | $964.1K | 0.74% | -$173.4K |
| AbbVie Inc.(ABBV) | 6,903 | 4,862 | -2,041 | $1.18M | $960.1K | 0.74% | -$223.9K |
| Shopify Inc.CL A(SHOP) | 13,108 | 11,863 | -1,245 | $865.8K | $950.7K | 0.73% | +$84.9K |
| The Boeing Company(BA) | 6,417 | 6,045 | -372 | $1.17M | $919.1K | 0.71% | -$248.9K |
| GE Aerospace(GE) | 7,175 | 4,801 | -2,374 | $1.14M | $905.4K | 0.70% | -$235.2K |
| Rio Tinto GroupADR(RIO) | 13,404 | 12,657 | -747 | $883.8K | $900.8K | 0.70% | +$17.1K |
| Apple Inc.(AAPL) | 3,308 | 3,257 | -51 | $696.7K | $758.9K | 0.59% | +$62.2K |
| Sea LimitedADS(SE) | 8,139 | 7,413 | -726 | $581.3K | $698.9K | 0.54% | +$117.6K |
| Monday Com LtdSHS SHS | 2,275 | 2,065 | -210 | $547.7K | $573.6K | 0.44% | +$25.9K |
| Dollar General Corporation(DG) | 6,706 | 6,259 | -447 | $886.7K | $529.3K | 0.41% | -$357.4K |
| Ishares TrCORE S P500 ETF | 900 | 900 | 0 | $492.5K | $519.1K | 0.40% | +$26.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 13,712 | 12,363 | -1,349 | $414.2K | $504.7K | 0.39% | +$90.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 13,985 | 14,159 | +174 | $451.0K | $485.4K | 0.37% | +$34.4K |
| Toast, Inc.CL A(TOST) | 18,793 | 17,084 | -1,709 | $484.3K | $483.6K | 0.37% | -$648 |
| Cloudflare, Inc.CL A(NET) | 5,240 | 4,794 | -446 | $434.0K | $387.8K | 0.30% | -$46.2K |
| Altria Group, Inc.(MO) | 8,347 | 7,273 | -1,074 | $380.2K | $371.2K | 0.29% | -$9.0K |
| L3Harris Technologies, Inc.(LHX) | 1,519 | 1,519 | 0 | $341.1K | $361.3K | 0.28% | +$20.2K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 49,453 | 48,508 | -945 | $362.5K | $347.8K | 0.27% | -$14.7K |
| Cenovus Energy Inc.(CVE) | 21,657 | 19,741 | -1,916 | $425.8K | $330.3K | 0.26% | -$95.5K |
| Airbnb IncCL A | 2,774 | 2,517 | -257 | $420.6K | $319.2K | 0.25% | -$101.4K |
| GSK plcADR(GSK) | 8,340 | 7,459 | -881 | $321.1K | $304.9K | 0.24% | -$16.2K |
| TC Energy Corporation(TRP) | 7,190 | 6,245 | -945 | $272.5K | $296.9K | 0.23% | +$24.4K |
| Canadian Natural Resources Limited(CNQ) | 9,968 | 8,907 | -1,061 | $354.9K | $295.8K | 0.23% | -$59.1K |
| Duke Energy Corporation(DUK) | 2,958 | 2,526 | -432 | $296.5K | $291.2K | 0.22% | -$5.2K |
| Bristol-Myers Squibb Company(BMY) | 5,843 | 5,278 | -565 | $242.7K | $273.1K | 0.21% | +$30.4K |
| Crown Castle Inc.(CCI) | 2,558 | 2,232 | -326 | $249.9K | $264.8K | 0.20% | +$14.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,560 | 1,560 | 0 | $234.7K | $261.6K | 0.20% | +$26.9K |
| Vale S AADS | 22,616 | 20,073 | -2,543 | $252.6K | $234.5K | 0.18% | -$18.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 6,947 | 7,005 | +58 | $204.5K | $211.2K | 0.16% | +$6.7K |
| Vertex Energy Inc | 12,800 | 12,800 | 0 | $12.1K | $1.5K | 0.00% | -$10.6K |
| Block, Inc.CL A(XYZ) | 5,511 | 0 | -5,511 | $355.4K | $0 | — | -$355.4K |
| The Coca-Cola Company(KO) | 3,620 | 0 | -3,620 | $230.4K | $0 | — | -$230.4K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 24,157 | 0 | -24,157 | $1.17M | $0 | — | -$1.17M |
| First Financial Bancorp.(FFBC) | 9,669 | 0 | -9,669 | $214.8K | $0 | — | -$214.8K |
| Ford Motor Company(F) | 14,358 | 0 | -14,358 | $180.1K | $0 | — | -$180.1K |
| Goldman Sachs Etf TrACTIVEBETA JAP | 17,748 | 0 | -17,748 | $666.1K | $0 | — | -$666.1K |
| Novartis AGADR(NVS) | 3,507 | 0 | -3,507 | $373.4K | $0 | — | -$373.4K |
| Regions Financial Corporation(RF) | 14,389 | 0 | -14,389 | $288.4K | $0 | — | -$288.4K |
| Truist Financial Corporation(TFC) | 20,706 | 0 | -20,706 | $804.4K | $0 | — | -$804.4K |
| Wells Fargo & Company(WFC) | 4,125 | 0 | -4,125 | $245.0K | $0 | — | -$245.0K |