Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 0 | 25,212 | +25,212 | 0 | 1,206 | 0.92% | +1,206 |
| SMARTFINANCIAL INC(SMBK) | 451,492 | 448,357 | -3,135 | 13,156 | 13,890 | 10.58% | +734 |
| ISHARES TR TRS FLT RT BD | 62,752 | 74,808 | +12,056 | 3,175 | 3,776 | 2.87% | +600 |
| BOEING CO(BA) | 6,045 | 8,521 | +2,476 | 919 | 1,508 | 1.15% | +589 |
| DOLLAR TREE INC(DLTR) | 0 | 5,727 | +5,727 | 0 | 429 | 0.33% | +429 |
| UNILEVER PLC(UL) | 0 | 7,471 | +7,471 | 0 | 424 | 0.32% | +424 |
| SPDR SER TR ST STR SP METAL | 0 | 7,324 | +7,324 | 0 | 416 | 0.32% | +416 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 369,928 | 375,545 | +5,617 | 12,685 | 12,990 | 9.89% | +305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,503 | +3,503 | 0 | 300 | 0.23% | +300 |
| NETFLIX INC(NFLX) | 1,379 | 1,382 | +3 | 978 | 1,232 | 0.94% | +254 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 152,938 | 159,495 | +6,557 | 9,026 | 9,279 | 7.07% | +253 |
| AFFIRM HLDGS INC(AFRM) | 12,363 | 12,133 | -230 | 505 | 739 | 0.56% | +234 |
| ALPHABET INC(GOOG) | 7,654 | 7,768 | +114 | 1,280 | 1,479 | 1.13% | +200 |
| AMAZON COM INC(AMZN) | 6,113 | 6,085 | -28 | 1,139 | 1,335 | 1.02% | +196 |
| BLACKSTONE INC(BX) | 9,559 | 9,490 | -69 | 1,464 | 1,636 | 1.25% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,517 | 6,604 | +87 | 1,132 | 1,304 | 0.99% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 5,324 | 5,322 | -2 | 1,123 | 1,276 | 0.97% | +153 |
| TOAST INC(TOST) | 17,084 | 16,794 | -290 | 484 | 612 | 0.47% | +128 |
| CLOUDFLARE INC(NET) | 4,794 | 4,706 | -88 | 388 | 507 | 0.39% | +119 |
| PROSPECT CAP CORP(PSEC) | 0 | 20,000 | +20,000 | 0 | 86 | 0.07% | +86 |
| AMPLIFY ETF TR | 0 | 98,048 | +98,048 | 0 | 82 | 0.06% | +82 |
| SEA LTD(SE) | 7,413 | 7,280 | -133 | 699 | 772 | 0.59% | +74 |
| BROADCOM INC(AVGO) | 12,278 | 9,422 | -2,856 | 2,118 | 2,184 | 1.66% | +66 |
| META PLATFORMS INC(META) | 4,779 | 4,777 | -2 | 2,736 | 2,797 | 2.13% | +61 |
| DOLLAR GEN CORP NEW(DG) | 6,259 | 7,640 | +1,381 | 529 | 579 | 0.44% | +50 |
| APPLE INC(AAPL) | 3,257 | 3,218 | -39 | 759 | 806 | 0.61% | +47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,180 | 113,180 | +1,000 | 3,455 | 3,484 | 2.65% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,278 | 5,286 | +8 | 273 | 299 | 0.23% | +26 |
| EOG RES INC(EOG) | 8,153 | 8,352 | +199 | 1,002 | 1,024 | 0.78% | +22 |
| ALTRIA GROUP INC(MO) | 7,273 | 7,487 | +214 | 371 | 391 | 0.30% | +20 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,159 | 14,409 | +250 | 485 | 504 | 0.38% | +19 |
| ISHARES TR | 900 | 900 | 0 | 519 | 530 | 0.40% | +11 |
| ABBOTT LABS | 8,794 | 8,939 | +145 | 1,003 | 1,011 | 0.77% | +8 |
| TESLA INC(TSLA) | 5,142 | 3,346 | -1,796 | 1,345 | 1,351 | 1.03% | +6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 201,795 | 210,213 | +8,418 | 9,527 | 9,531 | 7.26% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 155,753 | 162,268 | +6,515 | 9,411 | 9,412 | 7.17% | +1 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,005 | 7,221 | +216 | 211 | 211 | 0.16% | -0 |
| PHILIP MORRIS INTL INC(PM) | 9,978 | 10,052 | +74 | 1,211 | 1,210 | 0.92% | -1 |
| VERTEX ENERGY INC | 12,800 | 0 | -12,800 | 1 | 0 | — | -1 |
| TC ENERGY CORP(TRP) | 6,245 | 6,292 | +47 | 297 | 293 | 0.22% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 2,526 | 2,624 | +98 | 291 | 283 | 0.22% | -9 |
| VANGUARD INDEX FDS | 1,560 | 1,560 | 0 | 262 | 252 | 0.19% | -9 |
| CANADIAN NAT RES LTD(CNQ) | 8,907 | 9,053 | +146 | 296 | 279 | 0.21% | -16 |
| RTX CORPORATION(RTX) | 9,009 | 9,291 | +282 | 1,092 | 1,075 | 0.82% | -16 |
| AIRBNB INC | 2,517 | 2,274 | -243 | 319 | 299 | 0.23% | -20 |
| MICROSOFT CORP(MSFT) | 4,225 | 4,218 | -7 | 1,818 | 1,778 | 1.35% | -40 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,519 | 1,519 | 0 | 361 | 319 | 0.24% | -42 |
| STARBUCKS CORP(SBUX) | 12,003 | 12,168 | +165 | 1,170 | 1,110 | 0.85% | -60 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 203,336 | 211,270 | +7,934 | 9,630 | 9,568 | 7.28% | -62 |
| ABBVIE INC(ABBV) | 4,862 | 4,969 | +107 | 960 | 883 | 0.67% | -77 |
| LOWES COS INC(LOW) | 4,031 | 4,088 | +57 | 1,092 | 1,009 | 0.77% | -83 |
| SHOPIFY INC(SHOP) | 11,863 | 8,108 | -3,755 | 951 | 862 | 0.66% | -89 |
| CENOVUS ENERGY INC(CVE) | 19,741 | 15,813 | -3,928 | 330 | 240 | 0.18% | -91 |
| MONDAY COM LTD SHS | 2,065 | 2,029 | -36 | 574 | 478 | 0.36% | -96 |
| GE AEROSPACE(GE) | 4,801 | 4,825 | +24 | 905 | 805 | 0.61% | -101 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,208 | 2,162 | -46 | 1,027 | 871 | 0.66% | -156 |
| VALE S A | 20,073 | 0 | -20,073 | 234 | 0 | — | -234 |
| ADVISORSHARES TR PURE US CANN ETF | 48,508 | 28,446 | -20,062 | 348 | 108 | 0.08% | -239 |
| CROWN CASTLE INC(CCI) | 2,232 | 0 | -2,232 | 265 | 0 | — | -265 |
| NOVO-NORDISK A S(NVO) | 8,097 | 7,823 | -274 | 964 | 673 | 0.51% | -291 |
| GSK PLC(GSK) | 7,459 | 0 | -7,459 | 305 | 0 | — | -305 |
| CHEVRON CORP NEW(CVX) | 9,321 | 7,317 | -2,004 | 1,373 | 1,060 | 0.81% | -313 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 299,811 | 309,375 | +9,564 | 8,437 | 7,996 | 6.09% | -441 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 348,663 | 355,632 | +6,969 | 9,815 | 9,314 | 7.09% | -501 |
| REGENERON PHARMACEUTICALS(REGN) | 1,305 | 1,163 | -142 | 1,372 | 828 | 0.63% | -543 |
| RIO TINTO PLC(RIO) | 12,657 | 6,055 | -6,602 | 901 | 356 | 0.27% | -545 |
| CME GROUP INC(CME) | 4,529 | 0 | -4,529 | 999 | 0 | — | -999 |