$115Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AADR | ADVISORSHARES TR | 0.31 | 50,631 | 354,923 | REDUCED | -0.85 | |
AAPL | APPLE INC | 0.61 | 3,660 | 704,576 | REDUCED | -6.66 | |
ABBV | ABBVIE INC | 0.86 | 6,456 | 1,000,490 | REDUCED | -1.53 | |
ABNB | AIRBNB INC | 0.29 | 2,435 | 331,501 | REDUCED | -0.29 | |
ABT | ABBOTT LABS | 0.66 | 6,909 | 760,474 | REDUCED | -4.11 | |
ACWF | ISHARES TR | 0.55 | 12,669 | 639,404 | REDUCED | -19.74 | |
AFRM | AFFIRM HLDGS INC | 0.50 | 11,917 | 585,601 | REDUCED | -0.32 | |
AGG | ISHARES TR | 0.37 | 900 | 429,867 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.04 | 7,945 | 1,207,160 | ADDED | 1.26 | |
ASML | ASML HOLDING N V | 0.80 | 1,230 | 931,012 | REDUCED | -1.68 | |
AVGO | BROADCOM INC | 1.67 | 1,739 | 1,941,160 | ADDED | 1.22 | |
BA | BOEING CO | 1.17 | 5,209 | 1,357,780 | REDUCED | -0.52 | |
BNDW | VANGUARD SCOTTSDALE FDS | 6.29 | 157,297 | 7,292,290 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 5.40 | 105,641 | 6,266,620 | REDUCED | -0.67 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.34 | 106,058 | 6,186,360 | ADDED | 0.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.90 | 7,954 | 1,041,340 | REDUCED | -2.89 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.18 | 2,650 | 204,262 | REDUCED | -25.79 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.35 | 14,348 | 406,048 | ADDED | 0.24 | |
CME | CME GROUP INC | 0.68 | 3,744 | 788,486 | REDUCED | -0.77 | |
CNQ | CANADIAN NAT RES LTD | 0.31 | 5,520 | 361,670 | REDUCED | -3.82 | |
CVE | CENOVUS ENERGY INC | 0.37 | 25,849 | 430,386 | REDUCED | -2.2 | |
CVX | CHEVRON CORP NEW | 1.22 | 9,470 | 1,412,520 | REDUCED | -1.32 | |
DFAC | DIMENSIONAL ETF TRUST | 8.95 | 355,143 | 10,380,800 | ADDED | 4.51 | |
DFAC | DIMENSIONAL ETF TRUST | 7.17 | 333,135 | 8,315,050 | ADDED | 0.12 | |
DFAC | DIMENSIONAL ETF TRUST | 5.61 | 254,691 | 6,502,260 | ADDED | 5.39 | |
DFAC | DIMENSIONAL ETF TRUST | 2.53 | 100,795 | 2,935,150 | REDUCED | -0.64 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GEN CORP NEW | 0.56 | 4,802 | 652,832 | REDUCED | -1.48 | |
DUK | DUKE ENERGY CORP NEW | 0.28 | 3,312 | 321,396 | REDUCED | -3.64 | |
EOG | EOG RES INC | 0.95 | 9,080 | 1,098,230 | REDUCED | -2.05 | |
EPAM | EPAM SYS INC | 0.19 | 736 | 218,842 | NEW | ||
F | FORD MTR CO DEL | 0.20 | 19,503 | 237,742 | ADDED | 9.51 | |
FFBC | FIRST FINL BANCORP OH | 0.20 | 9,669 | 229,639 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 0.23 | 4,503 | 270,495 | REDUCED | -0.38 | |
GBIL | GOLDMAN SACHS ETF TR | 0.55 | 18,239 | 641,783 | REDUCED | -0.14 | |
GE | GENERAL ELECTRIC CO | 0.85 | 7,709 | 983,900 | ADDED | 2.46 | |
GOOG | ALPHABET INC | 1.07 | 8,844 | 1,246,380 | REDUCED | -0.71 | |
GSK | GSK PLC | 0.28 | 8,919 | 330,538 | REDUCED | -3.41 | |
JPM | JPMORGAN CHASE & CO | 0.89 | 6,049 | 1,029,020 | REDUCED | -0.13 | |
KO | COCA COLA CO | 0.21 | 4,112 | 242,320 | REDUCED | -15.36 | |
KOS | KOSMOS ENERGY LTD | 0.13 | 22,731 | 152,525 | REDUCED | -2.97 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 1,519 | 319,932 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.60 | 3,117 | 693,688 | REDUCED | -0.76 | |
META | META PLATFORMS INC | 1.80 | 5,885 | 2,083,060 | ADDED | 0.84 | |
MO | ALTRIA GROUP INC | 0.29 | 8,336 | 336,274 | REDUCED | -15.44 | |
MSFT | MICROSOFT CORP | 1.67 | 5,155 | 1,938,490 | REDUCED | -1.98 | |
MU | MICRON TECHNOLOGY INC | 0.86 | 11,714 | 999,673 | REDUCED | -1.79 | |
NFLX | NETFLIX INC | 1.12 | 2,664 | 1,297,050 | REDUCED | -1.26 | |
NVO | NOVO-NORDISK A S | 0.73 | 8,165 | 844,669 | REDUCED | -0.28 | |
NVS | NOVARTIS AG | 0.30 | 3,507 | 354,102 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.43 | 17,454 | 502,501 | REDUCED | -24.81 | |
PM | PHILIP MORRIS INTL INC | 0.71 | 8,803 | 828,141 | REDUCED | -0.53 | |
REGN | REGENERON PHARMACEUTICALS | 0.97 | 1,284 | 1,127,720 | REDUCED | -1.23 | |
RF | REGIONS FINANCIAL CORP NEW | 0.29 | 17,189 | 333,123 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.93 | 14,516 | 1,080,840 | REDUCED | -2.37 | |
RNST | RENASANT CORP | 0.18 | 6,076 | 204,640 | NEW | ||
RTX | RTX CORPORATION | 0.74 | 10,255 | 862,856 | REDUCED | -0.64 | |
SBUX | STARBUCKS CORP | 0.73 | 8,837 | 848,440 | REDUCED | -2.21 | |
SE | SEA LTD | 0.27 | 7,629 | 308,975 | REDUCED | -3.01 | |
SHOP | SHOPIFY INC | 0.71 | 10,537 | 820,832 | REDUCED | -1.35 | |
SMBK | SMARTFINANCIAL INC | 13.68 | 647,584 | 15,859,300 | REDUCED | -9.33 | |
SNOW | SNOWFLAKE INC | 0.41 | 2,384 | 474,416 | REDUCED | -1.28 | |
SQ | BLOCK INC | 0.35 | 5,291 | 409,259 | REDUCED | -0.28 | |
TFC | TRUIST FINL CORP | 0.66 | 20,705 | 764,422 | ADDED | 0.00 | |
TGT | TARGET CORP | 0.23 | 1,868 | 266,041 | REDUCED | -15.32 | |
TSLA | TESLA INC | 0.92 | 4,272 | 1,061,510 | ADDED | 4.32 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.68 | 7,577 | 788,008 | REDUCED | -4.25 | |
VALE | VALE S A | 0.33 | 24,244 | 384,510 | REDUCED | -3.53 | |
VOO | VANGUARD INDEX FDS | 0.20 | 1,560 | 226,216 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 4,322 | 362,356 | NEW | ||
DOUBLELINE ETF TRUST | 6.88 | 172,488 | 7,978,430 | REDUCED | -2.07 | ||
DOUBLELINE ETF TRUST | 0.99 | 23,270 | 1,151,630 | REDUCED | -5.64 |