Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 157,297 | +157,297 | 0 | 7,292 | 6.29% | +7,292 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 339,830 | 355,143 | +15,313 | 8,904 | 10,381 | 8.95% | +1,477 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 241,670 | 254,691 | +13,021 | 5,643 | 6,502 | 5.61% | +859 |
| SMARTFINANCIAL INC(SMBK) | 714,257 | 647,584 | -66,673 | 15,264 | 15,859 | 13.68% | +596 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 332,745 | 333,135 | +390 | 7,756 | 8,315 | 7.17% | +559 |
| BROADCOM INC(AVGO) | 1,718 | 1,739 | +21 | 1,427 | 1,941 | 1.67% | +514 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 101,448 | 100,795 | -653 | 2,571 | 2,935 | 2.53% | +364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,322 | +4,322 | 0 | 362 | 0.31% | +362 |
| BOEING CO(BA) | 5,236 | 5,209 | -27 | 1,004 | 1,358 | 1.17% | +354 |
| AFFIRM HLDGS INC(AFRM) | 11,955 | 11,917 | -38 | 254 | 586 | 0.51% | +331 |
| META PLATFORMS INC(META) | 5,836 | 5,885 | +49 | 1,752 | 2,083 | 1.80% | +331 |
| NETFLIX INC(NFLX) | 2,698 | 2,664 | -34 | 1,019 | 1,297 | 1.12% | +278 |
| MICROSOFT CORP(MSFT) | 5,259 | 5,155 | -104 | 1,661 | 1,938 | 1.67% | +278 |
| SHOPIFY INC(SHOP) | 10,681 | 10,537 | -144 | 583 | 821 | 0.71% | +238 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 9,669 | +9,669 | 0 | 230 | 0.20% | +230 |
| EPAM SYS INC(EPAM) | 0 | 736 | +736 | 0 | 219 | 0.19% | +219 |
| AMAZON COM INC(AMZN) | 7,846 | 7,945 | +99 | 997 | 1,207 | 1.04% | +210 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 176,137 | 172,488 | -3,649 | 7,771 | 7,978 | 6.88% | +207 |
| RENASANT CORP | 0 | 6,076 | +6,076 | 0 | 205 | 0.18% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,251 | 1,230 | -21 | 736 | 931 | 0.80% | +195 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 106,354 | 105,641 | -713 | 6,078 | 6,267 | 5.41% | +188 |
| MICRON TECHNOLOGY INC(MU) | 11,927 | 11,714 | -213 | 811 | 1,000 | 0.86% | +188 |
| BLOCK INC(XYZ) | 5,306 | 5,291 | -15 | 235 | 409 | 0.35% | +174 |
| TRUIST FINL CORP(TFC) | 20,704 | 20,705 | +1 | 592 | 764 | 0.66% | +172 |
| BLACKSTONE INC(BX) | 8,191 | 7,954 | -237 | 878 | 1,041 | 0.90% | +164 |
| GENERAL ELECTRIC CO(GE) | 7,524 | 7,709 | +185 | 832 | 984 | 0.85% | +152 |
| JPMORGAN CHASE & CO(JPM) | 6,057 | 6,049 | -8 | 878 | 1,029 | 0.89% | +151 |
| DOLLAR GEN CORP NEW(DG) | 4,874 | 4,802 | -72 | 516 | 653 | 0.56% | +137 |
| RIO TINTO PLC(RIO) | 14,868 | 14,516 | -352 | 946 | 1,081 | 0.93% | +135 |
| RTX CORPORATION(RTX) | 10,321 | 10,255 | -66 | 743 | 863 | 0.74% | +120 |
| SNOWFLAKE INC(SNOW) | 2,415 | 2,384 | -31 | 369 | 474 | 0.41% | +105 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,913 | 7,577 | -336 | 688 | 788 | 0.68% | +100 |
| NOVO-NORDISK A S(NVO) | 8,188 | 8,165 | -23 | 745 | 845 | 0.73% | +100 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 105,853 | 106,058 | +205 | 6,097 | 6,186 | 5.34% | +89 |
| ALPHABET INC(GOOG) | 8,907 | 8,844 | -63 | 1,174 | 1,246 | 1.08% | +72 |
| ABBOTT LABS | 7,205 | 6,909 | -296 | 698 | 760 | 0.66% | +63 |
| REGENERON PHARMACEUTICALS(REGN) | 1,300 | 1,284 | -16 | 1,070 | 1,128 | 0.97% | +58 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,519 | 1,519 | 0 | 264 | 320 | 0.28% | +55 |
| VALE S A | 25,131 | 24,244 | -887 | 337 | 385 | 0.33% | +48 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,313 | 14,348 | +35 | 359 | 406 | 0.35% | +47 |
| ISHARES TR | 900 | 900 | 0 | 386 | 430 | 0.37% | +43 |
| LOWES COS INC(LOW) | 3,141 | 3,117 | -24 | 653 | 694 | 0.60% | +41 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,189 | 17,189 | 0 | 296 | 333 | 0.29% | +37 |
| TESLA INC(TSLA) | 4,095 | 4,272 | +177 | 1,025 | 1,062 | 0.92% | +37 |
| APPLE INC(AAPL) | 3,921 | 3,660 | -261 | 671 | 705 | 0.61% | +33 |
| CME GROUP INC(CME) | 3,773 | 3,744 | -29 | 755 | 788 | 0.68% | +33 |
| GOLDMAN SACHS ETF TR | 18,264 | 18,239 | -25 | 612 | 642 | 0.55% | +30 |
| STARBUCKS CORP(SBUX) | 9,037 | 8,837 | -200 | 825 | 848 | 0.73% | +24 |
| ABBVIE INC(ABBV) | 6,556 | 6,456 | -100 | 977 | 1,000 | 0.86% | +23 |
| TARGET CORP(TGT) | 2,206 | 1,868 | -338 | 244 | 266 | 0.23% | +22 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 204 | 226 | 0.20% | +22 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,520 | 4,503 | -17 | 250 | 270 | 0.23% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 3,437 | 3,312 | -125 | 303 | 321 | 0.28% | +18 |
| FORD MTR CO DEL(F) | 17,810 | 19,503 | +1,693 | 221 | 238 | 0.21% | +17 |
| PHILIP MORRIS INTL INC(PM) | 8,850 | 8,803 | -47 | 819 | 828 | 0.71% | +9 |
| NOVARTIS AG(NVS) | 3,507 | 3,507 | 0 | 357 | 354 | 0.31% | -3 |
| AIRBNB INC | 2,442 | 2,435 | -7 | 335 | 332 | 0.29% | -4 |
| GSK PLC(GSK) | 9,234 | 8,919 | -315 | 335 | 331 | 0.29% | -4 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 24,660 | 23,270 | -1,390 | 1,159 | 1,152 | 0.99% | -8 |
| CANADIAN NAT RES LTD(CNQ) | 5,739 | 5,520 | -219 | 371 | 362 | 0.31% | -9 |
| COCA COLA CO(KO) | 4,858 | 4,112 | -746 | 272 | 242 | 0.21% | -30 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 3,571 | 2,650 | -921 | 240 | 204 | 0.18% | -36 |
| SEA LTD(SE) | 7,866 | 7,629 | -237 | 346 | 309 | 0.27% | -37 |
| KOSMOS ENERGY LTD(KOS) | 23,427 | 22,731 | -696 | 192 | 153 | 0.13% | -39 |
| ADVISORSHARES TR PURE US CANN ETF | 51,066 | 50,631 | -435 | 405 | 355 | 0.31% | -51 |
| EOG RES INC(EOG) | 9,270 | 9,080 | -190 | 1,175 | 1,098 | 0.95% | -77 |
| ALTRIA GROUP INC(MO) | 9,858 | 8,336 | -1,522 | 415 | 336 | 0.29% | -78 |
| CENOVUS ENERGY INC(CVE) | 26,431 | 25,849 | -582 | 550 | 430 | 0.37% | -120 |
| ISHARES TR TRS FLT RT BD | 15,784 | 12,669 | -3,115 | 801 | 639 | 0.55% | -161 |
| CHEVRON CORP NEW(CVX) | 9,597 | 9,470 | -127 | 1,618 | 1,413 | 1.22% | -206 |
| PFIZER INC(PFE) | 23,212 | 17,454 | -5,758 | 770 | 503 | 0.43% | -267 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,596 | 0 | -18,596 | 363 | 0 | — | -363 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 19,940 | 0 | -19,940 | 447 | 0 | — | -447 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 13,816 | 0 | -13,816 | 990 | 0 | — | -990 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 96,481 | 0 | -96,481 | 5,356 | 0 | — | -5,356 |