Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SmartFinancial, Inc.(SMBK) | 451,492 | 448,357 | -3,135 | $13.16M | $13.89M | 10.58% | +$733.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 369,928 | 375,545 | +5,617 | $12.68M | $12.99M | 9.89% | +$305.3K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 203,336 | 211,270 | +7,934 | $9.63M | $9.57M | 7.28% | -$62.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 201,795 | 210,213 | +8,418 | $9.53M | $9.53M | 7.26% | +$4.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 155,753 | 162,268 | +6,515 | $9.41M | $9.41M | 7.17% | +$948 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 348,663 | 355,632 | +6,969 | $9.81M | $9.31M | 7.09% | -$500.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 152,938 | 159,495 | +6,557 | $9.03M | $9.28M | 7.07% | +$253.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 299,811 | 309,375 | +9,564 | $8.44M | $8.00M | 6.09% | -$440.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 62,752 | 74,808 | +12,056 | $3.18M | $3.78M | 2.87% | +$600.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 112,180 | 113,180 | +1,000 | $3.46M | $3.48M | 2.65% | +$28.5K |
| Meta Platforms, Inc.CL A(META) | 4,779 | 4,777 | -2 | $2.74M | $2.80M | 2.13% | +$61.1K |
| Broadcom Inc.(AVGO) | 12,278 | 9,422 | -2,856 | $2.12M | $2.18M | 1.66% | +$66.4K |
| Microsoft Corporation(MSFT) | 4,225 | 4,218 | -7 | $1.82M | $1.78M | 1.35% | -$40.1K |
| Blackstone Inc.(BX) | 9,559 | 9,490 | -69 | $1.46M | $1.64M | 1.25% | +$172.5K |
| The Boeing Company(BA) | 6,045 | 8,521 | +2,476 | $919.1K | $1.51M | 1.15% | +$589.1K |
| Alphabet Inc.CL C(GOOG) | 7,654 | 7,768 | +114 | $1.28M | $1.48M | 1.13% | +$199.7K |
| Tesla, Inc.(TSLA) | 5,142 | 3,346 | -1,796 | $1.35M | $1.35M | 1.03% | +$5.9K |
| Amazon.com, Inc.(AMZN) | 6,113 | 6,085 | -28 | $1.14M | $1.33M | 1.02% | +$196.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,517 | 6,604 | +87 | $1.13M | $1.30M | 0.99% | +$172.4K |
| JPMorgan Chase & Co.(JPM) | 5,324 | 5,322 | -2 | $1.12M | $1.28M | 0.97% | +$153.2K |
| Netflix, Inc.(NFLX) | 1,379 | 1,382 | +3 | $978.1K | $1.23M | 0.94% | +$253.7K |
| Philip Morris International Inc.(PM) | 9,978 | 10,052 | +74 | $1.21M | $1.21M | 0.92% | -$1.5K |
| U.S. Bancorp(USB) | 0 | 25,212 | +25,212 | $0 | $1.21M | 0.92% | +$1.21M |
| Starbucks Corporation(SBUX) | 12,003 | 12,168 | +165 | $1.17M | $1.11M | 0.85% | -$59.8K |
| RTX Corporation(RTX) | 9,009 | 9,291 | +282 | $1.09M | $1.08M | 0.82% | -$16.4K |
| Chevron Corporation(CVX) | 9,321 | 7,317 | -2,004 | $1.37M | $1.06M | 0.81% | -$313.0K |
| EOG Resources, Inc.(EOG) | 8,153 | 8,352 | +199 | $1.00M | $1.02M | 0.78% | +$21.5K |
| Abbott Labs | 8,794 | 8,939 | +145 | $1.00M | $1.01M | 0.77% | +$8.5K |
| Lowe's Companies, Inc.(LOW) | 4,031 | 4,088 | +57 | $1.09M | $1.01M | 0.77% | -$82.9K |
| AbbVie Inc.(ABBV) | 4,862 | 4,969 | +107 | $960.1K | $883.0K | 0.67% | -$77.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,208 | 2,162 | -46 | $1.03M | $870.6K | 0.66% | -$156.3K |
| Shopify Inc.CL A(SHOP) | 11,863 | 8,108 | -3,755 | $950.7K | $862.1K | 0.66% | -$88.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,305 | 1,163 | -142 | $1.37M | $828.4K | 0.63% | -$543.4K |
| Apple Inc.(AAPL) | 3,257 | 3,218 | -39 | $758.9K | $805.9K | 0.61% | +$47.0K |
| GE Aerospace(GE) | 4,801 | 4,825 | +24 | $905.4K | $804.8K | 0.61% | -$100.6K |
| Sea LimitedADS(SE) | 7,413 | 7,280 | -133 | $698.9K | $772.4K | 0.59% | +$73.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 12,363 | 12,133 | -230 | $504.7K | $738.9K | 0.56% | +$234.2K |
| Novo Nordisk A/SADR(NVO) | 8,097 | 7,823 | -274 | $964.1K | $672.9K | 0.51% | -$291.2K |
| Toast, Inc.CL A(TOST) | 17,084 | 16,794 | -290 | $483.6K | $612.1K | 0.47% | +$128.5K |
| Dollar General Corporation(DG) | 6,259 | 7,640 | +1,381 | $529.3K | $579.3K | 0.44% | +$49.9K |
| Ishares TrCORE S P500 ETF | 900 | 900 | 0 | $519.1K | $529.8K | 0.40% | +$10.7K |
| Cloudflare, Inc.CL A(NET) | 4,794 | 4,706 | -88 | $387.8K | $506.7K | 0.39% | +$119.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 14,159 | 14,409 | +250 | $485.4K | $503.9K | 0.38% | +$18.5K |
| Monday Com LtdSHS SHS | 2,065 | 2,029 | -36 | $573.6K | $477.7K | 0.36% | -$95.9K |
| Dollar Tree, Inc.(DLTR) | 0 | 5,727 | +5,727 | $0 | $429.2K | 0.33% | +$429.2K |
| Unilever PLCADR(UL) | 0 | 7,471 | +7,471 | $0 | $423.6K | 0.32% | +$423.6K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 7,324 | +7,324 | $0 | $415.6K | 0.32% | +$415.6K |
| Altria Group, Inc.(MO) | 7,273 | 7,487 | +214 | $371.2K | $391.5K | 0.30% | +$20.3K |
| Rio Tinto GroupADR(RIO) | 12,657 | 6,055 | -6,602 | $900.8K | $356.1K | 0.27% | -$544.7K |
| L3Harris Technologies, Inc.(LHX) | 1,519 | 1,519 | 0 | $361.3K | $319.4K | 0.24% | -$41.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 3,503 | +3,503 | $0 | $300.1K | 0.23% | +$300.1K |
| Bristol-Myers Squibb Company(BMY) | 5,278 | 5,286 | +8 | $273.1K | $299.0K | 0.23% | +$25.9K |
| Airbnb IncCL A | 2,517 | 2,274 | -243 | $319.2K | $298.8K | 0.23% | -$20.4K |
| TC Energy Corporation(TRP) | 6,245 | 6,292 | +47 | $296.9K | $292.8K | 0.22% | -$4.2K |
| Duke Energy Corporation(DUK) | 2,526 | 2,624 | +98 | $291.2K | $282.7K | 0.22% | -$8.5K |
| Canadian Natural Resources Limited(CNQ) | 8,907 | 9,053 | +146 | $295.8K | $279.5K | 0.21% | -$16.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,560 | 1,560 | 0 | $261.6K | $252.4K | 0.19% | -$9.2K |
| Cenovus Energy Inc.(CVE) | 19,741 | 15,813 | -3,928 | $330.3K | $239.6K | 0.18% | -$90.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 7,005 | 7,221 | +216 | $211.2K | $211.0K | 0.16% | -$203 |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 48,508 | 28,446 | -20,062 | $347.8K | $108.4K | 0.08% | -$239.4K |
| Prospect Capital Corporation(PSEC) | 0 | 20,000 | +20,000 | $0 | $86.2K | 0.07% | +$86.2K |
| Amplify Etf TrAMPLIFY US ALTER | 0 | 98,048 | +98,048 | $0 | $81.8K | 0.06% | +$81.8K |
| CME Group Inc.(CME) | 4,529 | 0 | -4,529 | $999.3K | $0 | — | -$999.3K |
| Crown Castle Inc.(CCI) | 2,232 | 0 | -2,232 | $264.8K | $0 | — | -$264.8K |
| GSK plcADR(GSK) | 7,459 | 0 | -7,459 | $304.9K | $0 | — | -$304.9K |
| Vale S AADS | 20,073 | 0 | -20,073 | $234.5K | $0 | — | -$234.5K |
| Vertex Energy Inc | 12,800 | 0 | -12,800 | $1.5K | $0 | — | -$1.5K |