Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 479,582 | 480,945 | +1,363 | $14.02M | $15.37M | 9.05% | +$1.35M |
| Ishares TrCORE S P500 ETF | 27,657 | 26,717 | -940 | $13.21M | $14.05M | 8.27% | +$836.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 220,003 | 208,144 | -11,859 | $12.30M | $12.81M | 7.54% | +$508.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 42,551 | 36,652 | -5,899 | $6.26M | $6.02M | 3.55% | -$237.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 68,929 | 104,853 | +35,924 | $3.18M | $4.78M | 2.82% | +$1.60M |
| Ishares TrEAFE VALUE ETF | 95,478 | 81,882 | -13,596 | $4.97M | $4.45M | 2.62% | -$520.1K |
| Apple Inc.(AAPL) | 21,083 | 24,980 | +3,897 | $4.06M | $4.28M | 2.52% | +$224.5K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 96,030 | +96,030 | $0 | $4.26M | 2.51% | +$4.26M |
| Microsoft Corporation(MSFT) | 8,793 | 9,169 | +376 | $3.31M | $3.86M | 2.27% | +$551.0K |
| Ishares TrEAFE GRWTH ETF | 33,832 | 35,917 | +2,085 | $3.28M | $3.73M | 2.20% | +$451.2K |
| Ishares TrS&P 500 Value ETF | 0 | 18,868 | +18,868 | $0 | $3.52M | 2.08% | +$3.52M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 149,876 | 108,335 | -41,541 | $3.66M | $2.76M | 1.62% | -$903.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 95,118 | 74,381 | -20,737 | $3.16M | $2.72M | 1.60% | -$444.8K |
| Schwab Strategic TrUS AGGREGATE B | 50,518 | 55,181 | +4,663 | $2.36M | $2.54M | 1.50% | +$183.2K |
| Ishares TrS P 500 GRWT ETF | 22,043 | 30,036 | +7,993 | $1.66M | $2.54M | 1.49% | +$880.8K |
| Berkshire Hathaway Inc DelCL B | 5,361 | 5,652 | +291 | $1.91M | $2.38M | 1.40% | +$464.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 37,368 | 20,504 | -16,864 | $3.92M | $2.36M | 1.39% | -$1.56M |
| Ishares TrU S TECH ETF | 16,141 | 17,121 | +980 | $1.98M | $2.31M | 1.36% | +$331.0K |
| Amazon.com, Inc.(AMZN) | 10,096 | 11,152 | +1,056 | $1.53M | $2.01M | 1.18% | +$477.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 62,499 | 46,712 | -15,787 | $2.65M | $1.96M | 1.15% | -$690.4K |
| CSX Corporation(CSX) | 49,909 | 50,143 | +234 | $1.73M | $1.86M | 1.09% | +$128.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 44,484 | 66,699 | +22,215 | $1.14M | $1.78M | 1.05% | +$648.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 37,234 | 56,221 | +18,987 | $1.07M | $1.78M | 1.05% | +$711.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 20,147 | 30,786 | +10,639 | $1.12M | $1.77M | 1.04% | +$656.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 38,158 | 58,284 | +20,126 | $1.11M | $1.75M | 1.03% | +$643.2K |
| Ishares TrMBS ETF | 18,093 | 18,111 | +18 | $1.70M | $1.67M | 0.99% | -$28.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,149 | 27,858 | -12,291 | $2.03M | $1.44M | 0.85% | -$593.3K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 6,965 | 26,709 | +19,744 | $371.0K | $1.43M | 0.84% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 9,390 | 9,289 | -101 | $1.31M | $1.40M | 0.83% | +$90.3K |
| SoFi Technologies, Inc.(SOFI) | 151,216 | 171,979 | +20,763 | $1.50M | $1.26M | 0.74% | -$249.2K |
| Ishares Tr20 YR TR BD ETF | 14,148 | 13,249 | -899 | $1.40M | $1.25M | 0.74% | -$145.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,369 | 23,660 | -709 | $1.24M | $1.20M | 0.71% | -$46.8K |
| Exxon Mobil Corp | 10,079 | 10,035 | -44 | $1.01M | $1.17M | 0.69% | +$158.8K |
| Ishares TrS P 100 ETF | 11,316 | 4,437 | -6,879 | $2.53M | $1.10M | 0.65% | -$1.43M |
| Schwab Strategic TrUS Broad Market ETF | 17,863 | 17,900 | +37 | $994.5K | $1.09M | 0.64% | +$98.3K |
| Johnson & Johnson(JNJ) | 6,303 | 6,898 | +595 | $987.9K | $1.09M | 0.64% | +$103.3K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 29,322 | 30,129 | +807 | $954.1K | $1.08M | 0.64% | +$124.5K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 3,601 | 11,132 | +7,531 | $309.3K | $1.05M | 0.62% | +$741.9K |
| Hubbell Incorporated(HUBB) | 2,324 | 2,325 | +1 | $764.4K | $965.0K | 0.57% | +$200.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 25,132 | +25,132 | $0 | $876.6K | 0.52% | +$876.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 31,795 | 30,972 | -823 | $842.9K | $874.3K | 0.51% | +$31.5K |
| The Procter & Gamble Company(PG) | 5,331 | 5,157 | -174 | $781.3K | $836.7K | 0.49% | +$55.5K |
| F.N.B. Corporation(FNB) | 55,996 | 55,996 | 0 | $771.1K | $789.5K | 0.47% | +$18.5K |
| Stock Yards Bancorp, Inc.(SYBT) | 15,482 | 15,482 | 0 | $797.2K | $757.2K | 0.45% | -$39.9K |
| The Southern Company(SO) | 10,691 | 10,474 | -217 | $749.7K | $751.4K | 0.44% | +$1.7K |
| Ishares TrRUS 1000 ETF | 2,800 | 2,602 | -198 | $734.3K | $749.4K | 0.44% | +$15.2K |
| KKR & Co. Inc.(KKR) | 7,724 | 7,389 | -335 | $639.9K | $743.1K | 0.44% | +$103.2K |
| Aflac Incorporated(AFL) | 8,597 | 8,649 | +52 | $709.2K | $742.6K | 0.44% | +$33.4K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 26,770 | 17,991 | -8,779 | $1.11M | $742.1K | 0.44% | -$362.9K |
| AGNC Investment Corp.(AGNC) | 63,521 | 74,503 | +10,982 | $623.1K | $737.6K | 0.43% | +$114.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 13,227 | +13,227 | $0 | $693.9K | 0.41% | +$693.9K |
| Bank America Corp | 17,736 | 17,872 | +136 | $597.2K | $677.7K | 0.40% | +$80.5K |
| Caterpillar Inc.(CAT) | 1,825 | 1,837 | +12 | $539.6K | $673.0K | 0.40% | +$133.4K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 6,345 | 12,496 | +6,151 | $336.9K | $661.7K | 0.39% | +$324.7K |
| Eli Lilly and Company(LLY) | 828 | 849 | +21 | $482.7K | $660.5K | 0.39% | +$177.8K |
| The Home Depot, Inc.(HD) | 1,693 | 1,719 | +26 | $586.7K | $659.3K | 0.39% | +$72.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 16,044 | 13,858 | -2,186 | $754.2K | $651.9K | 0.38% | -$102.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 7,102 | 6,733 | -369 | $634.1K | $638.9K | 0.38% | +$4.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 15,586 | 23,369 | +7,783 | $401.9K | $635.4K | 0.37% | +$233.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 15,735 | 23,421 | +7,686 | $403.8K | $631.0K | 0.37% | +$227.2K |
| The Coca-Cola Company(KO) | 8,961 | 10,097 | +1,136 | $528.1K | $617.7K | 0.36% | +$89.7K |
| Mastercard IncorporatedCL A(MA) | 1,243 | 1,257 | +14 | $530.1K | $605.5K | 0.36% | +$75.5K |
| Chevron Corporation(CVX) | 2,654 | 3,759 | +1,105 | $395.8K | $592.9K | 0.35% | +$197.1K |
| Ishares TrGLOBAL ENERG ETF | 9,676 | 13,339 | +3,663 | $378.4K | $572.9K | 0.34% | +$194.5K |
| JPMorgan Chase & Co.(JPM) | 2,825 | 2,838 | +13 | $480.5K | $568.5K | 0.33% | +$88.0K |
| Annaly Capital Management In | 28,498 | 28,851 | +353 | $552.0K | $568.1K | 0.33% | +$16.1K |
| Ishares TrNATIONAL MUN ETF | 4,119 | 5,271 | +1,152 | $446.6K | $567.1K | 0.33% | +$120.5K |
| Duke Energy Corporation(DUK) | 5,619 | 5,850 | +231 | $545.3K | $565.8K | 0.33% | +$20.5K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 24,756 | 21,999 | -2,757 | $602.5K | $563.8K | 0.33% | -$38.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 12,991 | 12,944 | -47 | $523.1K | $561.2K | 0.33% | +$38.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 13,850 | 21,938 | +8,088 | $345.7K | $559.2K | 0.33% | +$213.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 30,782 | 10,985 | -19,797 | $1.55M | $556.8K | 0.33% | -$996.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 22,792 | 18,360 | -4,432 | $652.8K | $554.8K | 0.33% | -$97.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 8,540 | 8,648 | +108 | $495.3K | $550.4K | 0.32% | +$55.1K |
| Lowe's Companies, Inc.(LOW) | 2,051 | 2,061 | +10 | $456.4K | $525.1K | 0.31% | +$68.7K |
| RTX Corporation(RTX) | 4,773 | 5,373 | +600 | $401.6K | $524.0K | 0.31% | +$122.4K |
| Eaton Corporation plcSHS(ETN) | 1,771 | 1,672 | -99 | $426.5K | $522.7K | 0.31% | +$96.2K |
| Alphabet Inc.CL C(GOOG) | 2,229 | 3,371 | +1,142 | $314.1K | $513.3K | 0.30% | +$199.1K |
| Ishares TrEUROPE ETF | 9,602 | 9,145 | -457 | $507.6K | $509.1K | 0.30% | +$1.5K |
| Meta Platforms, Inc.CL A(META) | 918 | 1,048 | +130 | $324.9K | $509.0K | 0.30% | +$184.1K |
| Walmart Inc.(WMT) | 2,726 | 8,369 | +5,643 | $429.7K | $503.6K | 0.30% | +$73.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 5,840 | 5,124 | -716 | $492.8K | $480.9K | 0.28% | -$11.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 31,184 | 20,775 | -10,409 | $709.1K | $464.7K | 0.27% | -$244.4K |
| NVIDIA Corporation(NVDA) | 0 | 510 | +510 | $0 | $460.8K | 0.27% | +$460.8K |
| AbbVie Inc.(ABBV) | 2,482 | 2,475 | -7 | $384.6K | $450.7K | 0.27% | +$66.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 12,522 | 9,367 | -3,155 | $607.5K | $450.4K | 0.27% | -$157.0K |
| The Walt Disney Company(DIS) | 3,572 | 3,502 | -70 | $322.6K | $428.5K | 0.25% | +$105.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 6,184 | 6,184 | 0 | $412.0K | $410.4K | 0.24% | -$1.7K |
| Visa Inc.CL A(V) | 1,437 | 1,447 | +10 | $374.2K | $403.9K | 0.24% | +$29.7K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 0 | 15,961 | +15,961 | $0 | $397.7K | 0.23% | +$397.7K |
| Ishares TrCORE US AGGBD ET | 5,848 | 3,883 | -1,965 | $580.4K | $380.3K | 0.22% | -$200.1K |
| Ishares Tr10 20 YR TRS ETF | 2,918 | 3,474 | +556 | $315.9K | $364.9K | 0.21% | +$48.9K |
| PPG Industries, Inc.(PPG) | 2,457 | 2,480 | +23 | $367.4K | $359.4K | 0.21% | -$8.1K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 7,990 | 8,127 | +137 | $353.6K | $352.6K | 0.21% | -$927 |
| Invesco Mortgage Capital Inc.(IVR) | 29,074 | 36,374 | +7,300 | $257.6K | $352.1K | 0.21% | +$94.5K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 0 | 5,738 | +5,738 | $0 | $345.0K | 0.20% | +$345.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 5,256 | 5,330 | +74 | $307.2K | $341.9K | 0.20% | +$34.7K |
| Starwood Property Trust, Inc.(STWD) | 16,645 | 16,803 | +158 | $349.9K | $341.6K | 0.20% | -$8.3K |
| Brookfield CorporationCL A(BN) | 8,254 | 8,157 | -97 | $331.2K | $341.5K | 0.20% | +$10.4K |
| Ishares TrJPMORGAN USD EMG | 4,750 | 3,786 | -964 | $423.0K | $339.5K | 0.20% | -$83.5K |