Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,036 | 74,949 | +44,913 | 2,536 | 6,936 | 3.92% | +4,400 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 96,030 | 134,524 | +38,494 | 4,264 | 6,315 | 3.57% | +2,051 |
| ISHARES TR | 35,917 | 48,962 | +13,045 | 3,728 | 5,009 | 2.83% | +1,281 |
| APPLE INC(AAPL) | 24,980 | 25,016 | +36 | 4,284 | 5,269 | 2.98% | +985 |
| ISHARES TR MSCI USA QLT FCT | 0 | 40,616 | +40,616 | 0 | 6,936 | 3.92% | +6,936 |
| ISHARES INC MSCI EMRG CHN | 30,786 | 40,014 | +9,228 | 1,772 | 2,369 | 1.34% | +596 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 26,709 | 36,890 | +10,181 | 1,426 | 1,952 | 1.10% | +526 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 254,680 | +254,680 | 0 | 1,683 | 0.95% | +1,683 |
| ISHARES TR HDG MSCI EAFE | 25,132 | 36,661 | +11,529 | 877 | 1,303 | 0.74% | +427 |
| ISHARES INC CORE MSCI EMKT | 0 | 33,945 | +33,945 | 0 | 1,817 | 1.03% | +1,817 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 480,945 | 487,993 | +7,048 | 15,366 | 15,733 | 8.89% | +367 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 696 | +696 | 0 | 325 | 0.18% | +325 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 66,699 | 79,776 | +13,077 | 1,784 | 2,097 | 1.19% | +313 |
| ALPHABET INC(GOOG) | 9,289 | 9,366 | +77 | 1,402 | 1,706 | 0.96% | +304 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 4,538 | +4,538 | 0 | 274 | 0.15% | +274 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 56,221 | 64,073 | +7,852 | 1,777 | 2,050 | 1.16% | +273 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 4,519 | +4,519 | 0 | 269 | 0.15% | +269 |
| ISHARES TR | 17,121 | 17,142 | +21 | 2,312 | 2,580 | 1.46% | +268 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 446 | +446 | 0 | 243 | 0.14% | +243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,040 | +1,040 | 0 | 235 | 0.13% | +235 |
| MICROSOFT CORP(MSFT) | 9,169 | 9,136 | -33 | 3,858 | 4,083 | 2.31% | +226 |
| BLACKROCK ETF TRUST II | 13,227 | 17,581 | +4,354 | 694 | 918 | 0.52% | +224 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 10,394 | +10,394 | 0 | 214 | 0.12% | +214 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,083 | +8,083 | 0 | 209 | 0.12% | +209 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 78,006 | +78,006 | 0 | 2,924 | 1.65% | +2,924 |
| AMGEN INC(AMGN) | 0 | 641 | +641 | 0 | 200 | 0.11% | +200 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 12,496 | 16,165 | +3,669 | 662 | 851 | 0.48% | +190 |
| AMAZON COM INC(AMZN) | 11,152 | 11,327 | +175 | 2,012 | 2,189 | 1.24% | +177 |
| NVIDIA CORPORATION(NVDA) | 510 | 5,060 | +4,550 | 461 | 625 | 0.35% | +164 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,284 | 66,638 | +8,354 | 1,754 | 1,918 | 1.08% | +164 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,938 | 27,021 | +5,083 | 559 | 722 | 0.41% | +163 |
| AGNC INVT CORP(AGNC) | 74,503 | 93,955 | +19,452 | 738 | 896 | 0.51% | +159 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,978 | +10,978 | 0 | 147 | 0.08% | +147 |
| ISHARES TR | 3,474 | 4,845 | +1,371 | 365 | 498 | 0.28% | +133 |
| ICAHN ENTERPRISES LP(IEP) | 17,785 | 25,192 | +7,407 | 303 | 415 | 0.23% | +113 |
| ELI LILLY & CO(LLY) | 849 | 852 | +3 | 660 | 771 | 0.44% | +111 |
| ALPHABET INC(GOOG) | 3,371 | 3,378 | +7 | 513 | 620 | 0.35% | +106 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 30,129 | 31,537 | +1,408 | 1,079 | 1,178 | 0.67% | +100 |
| SCHWAB STRATEGIC TR | 55,181 | 57,869 | +2,688 | 2,538 | 2,638 | 1.49% | +99 |
| WALMART INC(WMT) | 8,369 | 8,663 | +294 | 504 | 587 | 0.33% | +83 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 11,132 | 11,549 | +417 | 1,051 | 1,133 | 0.64% | +82 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 23,369 | 26,647 | +3,278 | 635 | 717 | 0.41% | +82 |
| SPDR SER TR ST STR SP BIOT | 0 | 7,749 | +7,749 | 0 | 718 | 0.41% | +718 |
| ISHARES TR | 18,868 | 19,800 | +932 | 3,525 | 3,604 | 2.04% | +79 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,639 | 16,066 | +3,427 | 323 | 401 | 0.23% | +79 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 15,541 | +15,541 | 0 | 730 | 0.41% | +730 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 23,421 | 26,915 | +3,494 | 631 | 708 | 0.40% | +77 |
| CISCO SYS INC(CSCO) | 0 | 6,630 | +6,630 | 0 | 315 | 0.18% | +315 |
| SOUTHERN CO(SO) | 0 | 10,558 | +10,558 | 0 | 819 | 0.46% | +819 |
| BROADCOM INC(AVGO) | 243 | 242 | -1 | 322 | 389 | 0.22% | +67 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 12,863 | 14,520 | +1,657 | 334 | 399 | 0.23% | +65 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 13,372 | 15,149 | +1,777 | 332 | 394 | 0.22% | +62 |
| QUALCOMM INC(QCOM) | 1,609 | 1,612 | +3 | 272 | 321 | 0.18% | +49 |
| ISHARES TR | 0 | 4,316 | +4,316 | 0 | 382 | 0.22% | +382 |
| CHEVRON CORP NEW(CVX) | 3,759 | 4,035 | +276 | 593 | 631 | 0.36% | +38 |
| AFLAC INC(AFL) | 8,649 | 8,697 | +48 | 743 | 777 | 0.44% | +34 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 5,738 | 6,379 | +641 | 345 | 377 | 0.21% | +32 |
| ISHARES TR | 0 | 18,574 | +18,574 | 0 | 1,705 | 0.96% | +1,705 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 0 | 21,292 | +21,292 | 0 | 594 | 0.34% | +594 |
| ANNALY CAPITAL MANAGEMENT IN | 28,851 | 31,351 | +2,500 | 568 | 598 | 0.34% | +29 |
| SCHWAB STRATEGIC TR | 17,900 | 17,820 | -80 | 1,093 | 1,120 | 0.63% | +28 |
| ISHARES TR US TREAS BD ETF | 0 | 15,552 | +15,552 | 0 | 351 | 0.20% | +351 |
| ISHARES TR | 0 | 4,253 | +4,253 | 0 | 1,124 | 0.64% | +1,124 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,907 | +3,907 | 0 | 271 | 0.15% | +271 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,196 | 3,304 | +108 | 224 | 248 | 0.14% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 2,333 | 2,352 | +19 | 302 | 325 | 0.18% | +23 |
| INVESCO MORTGAGE CAPITAL INC | 36,374 | 40,060 | +3,686 | 352 | 375 | 0.21% | +23 |
| META PLATFORMS INC(META) | 1,048 | 1,056 | +8 | 509 | 532 | 0.30% | +23 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 30,000 | +30,000 | 0 | 19 | — | +19 |
| RTX CORPORATION(RTX) | 5,373 | 5,390 | +17 | 524 | 541 | 0.31% | +17 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,648 | 8,673 | +25 | 550 | 567 | 0.32% | +17 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,370 | 3,690 | +320 | 202 | 219 | 0.12% | +17 |
| ALTRIA GROUP INC(MO) | 6,088 | 6,187 | +99 | 266 | 282 | 0.16% | +16 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 24,367 | 25,369 | +1,002 | 183 | 199 | 0.11% | +16 |
| BANK AMERICA CORP | 17,872 | 17,447 | -425 | 678 | 694 | 0.39% | +16 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 19,228 | +19,228 | 0 | 571 | 0.32% | +571 |
| SPDR SER TR ST STR PR SP1500 | 5,330 | 5,348 | +18 | 342 | 355 | 0.20% | +13 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 15,482 | +15,482 | 0 | 769 | 0.43% | +769 |
| VANGUARD MUN BD FDS | 0 | 24,119 | +24,119 | 0 | 1,209 | 0.68% | +1,209 |
| BROOKFIELD CORP(BN) | 8,157 | 8,496 | +339 | 342 | 353 | 0.20% | +11 |
| PROCTER AND GAMBLE CO(PG) | 5,157 | 5,137 | -20 | 837 | 847 | 0.48% | +10 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 15,961 | 16,401 | +440 | 398 | 406 | 0.23% | +9 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 13,812 | 14,415 | +603 | 104 | 111 | 0.06% | +7 |
| VANGUARD INDEX FDS | 0 | 911 | +911 | 0 | 244 | 0.14% | +244 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 12,664 | +12,664 | 0 | 146 | 0.08% | +146 |
| CHUBB LIMITED COM | 1,255 | 1,296 | +41 | 325 | 331 | 0.19% | +5 |
| ABBVIE INC(ABBV) | 2,475 | 2,655 | +180 | 451 | 455 | 0.26% | +5 |
| ISHARES TR | 2,602 | 2,532 | -70 | 749 | 753 | 0.43% | +4 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,504 | 4,609 | +105 | 210 | 214 | 0.12% | +3 |
| COSTCO WHSL CORP NEW(COST) | 400 | 346 | -54 | 293 | 294 | 0.17% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 2,838 | 2,813 | -25 | 568 | 569 | 0.32% | 0 |
| FIRSTENERGY CORP(FE) | 5,321 | 5,349 | +28 | 206 | 205 | 0.12% | -1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,982 | 9,150 | +168 | 322 | 321 | 0.18% | -1 |
| EMERSON ELEC CO(EMR) | 1,883 | 1,926 | +43 | 214 | 212 | 0.12% | -1 |
| EATON CORP PLC(ETN) | 1,672 | 1,655 | -17 | 523 | 519 | 0.29% | -4 |
| ISHARES TR GNMA BOND ETF | 0 | 8,076 | +8,076 | 0 | 348 | 0.20% | +348 |
| ISHARES TR | 0 | 9,193 | +9,193 | 0 | 503 | 0.28% | +503 |
| STERIS PLC(STE) | 1,243 | 1,243 | 0 | 279 | 273 | 0.15% | -7 |
| CADENCE BANK | 0 | 11,542 | +11,542 | 0 | 326 | 0.18% | +326 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 5,393 | 5,275 | -118 | 247 | 239 | 0.14% | -8 |