$120Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.47 | 3,308 | 567,278 | REDUCED | -9.62 | |
ABBV | ABBVIE INC | 0.97 | 6,388 | 1,163,260 | REDUCED | -1.05 | |
ABNB | AIRBNB INC | 0.33 | 2,425 | 400,028 | REDUCED | -0.41 | |
ABT | ABBOTT LABS | 0.69 | 7,253 | 824,376 | ADDED | 4.98 | |
ACT | ADVISORSHARES TR | 0.41 | 49,453 | 495,025 | REDUCED | -2.33 | |
ACWF | ISHARES TR | 0.53 | 12,632 | 640,316 | REDUCED | -0.29 | |
AFRM | AFFIRM HLDGS INC | 0.37 | 11,822 | 440,488 | REDUCED | -0.8 | |
AGG | ISHARES TR | 0.39 | 900 | 473,157 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.16 | 7,750 | 1,397,940 | REDUCED | -2.45 | |
ASML | ASML HOLDING N V | 0.98 | 1,212 | 1,176,210 | REDUCED | -1.46 | |
AVGO | BROADCOM INC | 1.90 | 1,729 | 2,291,630 | REDUCED | -0.58 | |
BA | BOEING CO | 0.85 | 5,282 | 1,019,370 | ADDED | 1.4 | |
BNDW | VANGUARD SCOTTSDALE FDS | 6.18 | 163,030 | 7,435,800 | ADDED | 3.64 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.25 | 108,004 | 6,323,630 | ADDED | 2.24 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.14 | 106,611 | 6,190,900 | ADDED | 0.52 | |
BX | BLACKSTONE INC | 0.88 | 8,015 | 1,052,930 | ADDED | 0.77 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.17 | 7,148 | 205,862 | NEW | ||
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.36 | 13,701 | 426,923 | REDUCED | -4.51 | |
CME | CME GROUP INC | 0.68 | 3,825 | 823,484 | ADDED | 2.16 | |
CNQ | CANADIAN NAT RES LTD | 0.34 | 5,349 | 408,236 | REDUCED | -3.1 | |
CVE | CENOVUS ENERGY INC | 0.41 | 24,943 | 498,611 | REDUCED | -3.5 | |
CVX | CHEVRON CORP NEW | 1.27 | 9,696 | 1,529,480 | ADDED | 2.39 | |
DFAC | DIMENSIONAL ETF TRUST | 9.54 | 359,618 | 11,489,800 | ADDED | 1.26 | |
DFAC | DIMENSIONAL ETF TRUST | 7.14 | 337,007 | 8,590,310 | ADDED | 1.16 | |
DFAC | DIMENSIONAL ETF TRUST | 5.88 | 264,487 | 7,075,030 | ADDED | 3.85 | |
DFAC | DIMENSIONAL ETF TRUST | 2.58 | 103,120 | 3,103,910 | ADDED | 2.31 | |
DG | DOLLAR GEN CORP NEW | 0.65 | 5,007 | 781,392 | ADDED | 4.27 | |
DIS | DISNEY WALT CO | 0.18 | 1,795 | 219,636 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.26 | 3,185 | 308,021 | REDUCED | -3.83 | |
EOG | EOG RES INC | 0.97 | 9,133 | 1,167,560 | ADDED | 0.58 | |
EPAM | EPAM SYS INC | 0.17 | 732 | 202,149 | REDUCED | -0.54 | |
F | FORD MTR CO DEL | 0.22 | 19,505 | 259,033 | ADDED | 0.01 | |
FFBC | FIRST FINL BANCORP OH | 0.18 | 9,669 | 216,779 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.28 | 4,476 | 332,030 | REDUCED | -0.6 | |
GBIL | GOLDMAN SACHS ETF TR | 0.59 | 18,096 | 709,309 | REDUCED | -0.78 | |
GE | GENERAL ELECTRIC CO | 1.12 | 7,661 | 1,344,740 | REDUCED | -0.62 | |
GOOG | ALPHABET INC | 1.10 | 8,717 | 1,327,250 | REDUCED | -1.44 | |
GSK | GSK PLC | 0.30 | 8,537 | 365,981 | REDUCED | -4.28 | |
JPM | JPMORGAN CHASE & CO | 1.00 | 6,012 | 1,204,190 | REDUCED | -0.61 | |
KO | COCA COLA CO | 0.18 | 3,620 | 221,472 | REDUCED | -11.96 | |
KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.27 | 1,519 | 323,699 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.67 | 3,168 | 806,985 | ADDED | 1.64 | |
META | META PLATFORMS INC | 2.36 | 5,857 | 2,843,950 | REDUCED | -0.48 | |
MO | ALTRIA GROUP INC | 0.29 | 7,963 | 347,352 | REDUCED | -4.47 | |
MSFT | MICROSOFT CORP | 1.69 | 4,837 | 2,035,020 | REDUCED | -6.17 | |
MU | MICRON TECHNOLOGY INC | 1.10 | 11,275 | 1,329,210 | REDUCED | -3.75 | |
NFLX | NETFLIX INC | 1.31 | 2,590 | 1,572,980 | REDUCED | -2.78 | |
NVO | NOVO-NORDISK A S | 0.88 | 8,250 | 1,059,300 | ADDED | 1.04 | |
NVS | NOVARTIS AG | 0.28 | 3,507 | 339,232 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.44 | 19,135 | 530,996 | ADDED | 9.63 | |
PM | PHILIP MORRIS INTL INC | 0.68 | 8,911 | 816,449 | ADDED | 1.23 | |
REGN | REGENERON PHARMACEUTICALS | 1.03 | 1,291 | 1,242,580 | ADDED | 0.55 | |
RF | REGIONS FINANCIAL CORP NEW | 0.25 | 14,389 | 302,745 | REDUCED | -16.29 | |
RIO | RIO TINTO PLC | 0.77 | 14,628 | 932,366 | ADDED | 0.77 | |
RNST | RENASANT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.84 | 10,319 | 1,006,410 | ADDED | 0.62 | |
SBUX | STARBUCKS CORP | 0.68 | 8,945 | 817,484 | ADDED | 1.22 | |
SE | SEA LTD | 0.33 | 7,461 | 400,730 | REDUCED | -2.2 | |
SHOP | SHOPIFY INC | 0.66 | 10,313 | 795,854 | REDUCED | -2.13 | |
SMBK | SMARTFINANCIAL INC | 11.33 | 647,584 | 13,644,600 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.32 | 2,361 | 381,538 | REDUCED | -0.96 | |
SQ | BLOCK INC | 0.36 | 5,149 | 435,502 | REDUCED | -2.68 | |
TFC | TRUIST FINL CORP | 0.67 | 20,705 | 807,088 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.26 | 1,786 | 316,497 | REDUCED | -4.39 | |
TSCO | TRACTOR SUPPLY CO | 0.17 | 780 | 204,142 | NEW | ||
TSLA | TESLA INC | 0.63 | 4,318 | 759,061 | ADDED | 1.08 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.85 | 7,547 | 1,026,770 | REDUCED | -0.4 | |
VALE | VALE S A | 0.24 | 23,650 | 288,294 | REDUCED | -2.45 | |
VOO | VANGUARD INDEX FDS | 0.20 | 1,560 | 243,220 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.20 | 4,125 | 239,091 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.30 | 3,798 | 358,569 | REDUCED | -12.12 | |
DOUBLELINE ETF TRUST | 6.89 | 180,745 | 8,292,580 | ADDED | 4.79 | ||
DOUBLELINE ETF TRUST | 0.99 | 24,545 | 1,195,170 | ADDED | 5.48 |