Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 480,945 | 487,993 | +7,048 | $15.37M | $15.73M | 8.89% | +$366.7K |
| Ishares TrCORE S P500 ETF | 26,717 | 23,162 | -3,555 | $14.05M | $12.67M | 7.16% | -$1.37M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 208,144 | 163,501 | -44,643 | $12.81M | $10.46M | 5.91% | -$2.34M |
| Ishares TrS P 500 GRWT ETF | 30,036 | 74,949 | +44,913 | $2.54M | $6.94M | 3.92% | +$4.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,652 | 40,616 | +3,964 | $6.02M | $6.94M | 3.92% | +$911.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 96,030 | 134,524 | +38,494 | $4.26M | $6.31M | 3.57% | +$2.05M |
| Apple Inc.(AAPL) | 24,980 | 25,016 | +36 | $4.28M | $5.27M | 2.98% | +$985.3K |
| Ishares TrEAFE GRWTH ETF | 35,917 | 48,962 | +13,045 | $3.73M | $5.01M | 2.83% | +$1.28M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 104,853 | 98,210 | -6,643 | $4.78M | $4.44M | 2.51% | -$339.2K |
| Microsoft Corporation(MSFT) | 9,169 | 9,136 | -33 | $3.86M | $4.08M | 2.31% | +$225.8K |
| Ishares TrS&P 500 Value ETF | 18,868 | 19,800 | +932 | $3.52M | $3.60M | 2.04% | +$79.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 74,381 | 78,006 | +3,625 | $2.72M | $2.92M | 1.65% | +$206.6K |
| Ishares TrEAFE VALUE ETF | 81,882 | 49,829 | -32,053 | $4.45M | $2.64M | 1.49% | -$1.81M |
| Schwab Strategic TrUS AGGREGATE B | 55,181 | 57,869 | +2,688 | $2.54M | $2.64M | 1.49% | +$99.3K |
| Ishares TrU S TECH ETF | 17,121 | 17,142 | +21 | $2.31M | $2.58M | 1.46% | +$267.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 30,786 | 40,014 | +9,228 | $1.77M | $2.37M | 1.34% | +$596.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 108,335 | 92,065 | -16,270 | $2.76M | $2.34M | 1.32% | -$415.8K |
| Berkshire Hathaway Inc DelCL B | 5,652 | 5,678 | +26 | $2.38M | $2.31M | 1.31% | -$67.0K |
| Amazon.com, Inc.(AMZN) | 11,152 | 11,327 | +175 | $2.01M | $2.19M | 1.24% | +$177.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 66,699 | 79,776 | +13,077 | $1.78M | $2.10M | 1.19% | +$313.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 56,221 | 64,073 | +7,852 | $1.78M | $2.05M | 1.16% | +$272.5K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 26,709 | 36,890 | +10,181 | $1.43M | $1.95M | 1.10% | +$526.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 58,284 | 66,638 | +8,354 | $1.75M | $1.92M | 1.08% | +$163.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,858 | 33,945 | +6,087 | $1.44M | $1.82M | 1.03% | +$379.6K |
| Alphabet Inc.CL A(GOOG) | 9,289 | 9,366 | +77 | $1.40M | $1.71M | 0.96% | +$304.0K |
| Ishares TrMBS ETF | 18,111 | 18,574 | +463 | $1.67M | $1.71M | 0.96% | +$31.5K |
| SoFi Technologies, Inc.(SOFI) | 171,979 | 254,680 | +82,701 | $1.26M | $1.68M | 0.95% | +$428.0K |
| CSX Corporation(CSX) | 50,143 | 49,712 | -431 | $1.86M | $1.66M | 0.94% | -$196.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 46,712 | 36,092 | -10,620 | $1.96M | $1.50M | 0.85% | -$460.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 25,132 | 36,661 | +11,529 | $876.6K | $1.30M | 0.74% | +$426.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,660 | 24,119 | +459 | $1.20M | $1.21M | 0.68% | +$11.4K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 30,129 | 31,537 | +1,408 | $1.08M | $1.18M | 0.67% | +$99.6K |
| Exxon Mobil Corp | 10,035 | 9,994 | -41 | $1.17M | $1.15M | 0.65% | -$16.0K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 11,132 | 11,549 | +417 | $1.05M | $1.13M | 0.64% | +$82.0K |
| Ishares TrS P 100 ETF | 4,437 | 4,253 | -184 | $1.10M | $1.12M | 0.64% | +$26.4K |
| Schwab Strategic TrUS Broad Market ETF | 17,900 | 17,820 | -80 | $1.09M | $1.12M | 0.63% | +$27.5K |
| Ishares Tr20 YR TR BD ETF | 13,249 | 11,951 | -1,298 | $1.25M | $1.10M | 0.62% | -$156.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 20,504 | 8,686 | -11,818 | $2.36M | $1.04M | 0.59% | -$1.32M |
| Johnson & Johnson(JNJ) | 6,898 | 6,336 | -562 | $1.09M | $926.1K | 0.52% | -$165.1K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 13,227 | 17,581 | +4,354 | $693.9K | $917.7K | 0.52% | +$223.9K |
| AGNC Investment Corp.(AGNC) | 74,503 | 93,955 | +19,452 | $737.6K | $896.3K | 0.51% | +$158.8K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 12,496 | 16,165 | +3,669 | $661.7K | $851.4K | 0.48% | +$189.7K |
| Hubbell Incorporated(HUBB) | 2,325 | 2,325 | 0 | $965.0K | $849.7K | 0.48% | -$115.3K |
| The Procter & Gamble Company(PG) | 5,157 | 5,137 | -20 | $836.7K | $847.2K | 0.48% | +$10.5K |
| The Southern Company(SO) | 10,474 | 10,558 | +84 | $751.4K | $819.0K | 0.46% | +$67.6K |
| Aflac Incorporated(AFL) | 8,649 | 8,697 | +48 | $742.6K | $776.7K | 0.44% | +$34.1K |
| Eli Lilly and Company(LLY) | 849 | 852 | +3 | $660.5K | $771.4K | 0.44% | +$110.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 15,482 | 15,482 | 0 | $757.2K | $769.0K | 0.43% | +$11.8K |
| F.N.B. Corporation(FNB) | 55,996 | 56,096 | +100 | $789.5K | $767.4K | 0.43% | -$22.2K |
| Ishares TrRUS 1000 ETF | 2,602 | 2,532 | -70 | $749.4K | $753.4K | 0.43% | +$3.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 30,972 | 27,201 | -3,771 | $874.3K | $746.4K | 0.42% | -$127.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 13,858 | 15,541 | +1,683 | $651.9K | $730.4K | 0.41% | +$78.5K |
| KKR & Co. Inc.(KKR) | 7,389 | 6,934 | -455 | $743.1K | $729.7K | 0.41% | -$13.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 21,938 | 27,021 | +5,083 | $559.2K | $722.3K | 0.41% | +$163.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 6,733 | 7,749 | +1,016 | $638.9K | $718.4K | 0.41% | +$79.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 23,369 | 26,647 | +3,278 | $635.4K | $716.9K | 0.41% | +$81.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 23,421 | 26,915 | +3,494 | $631.0K | $708.4K | 0.40% | +$77.4K |
| Bank America Corp | 17,872 | 17,447 | -425 | $677.7K | $693.9K | 0.39% | +$16.1K |
| Chevron Corporation(CVX) | 3,759 | 4,035 | +276 | $592.9K | $631.2K | 0.36% | +$38.3K |
| NVIDIA Corporation(NVDA) | 510 | 5,060 | +4,550 | $460.8K | $625.2K | 0.35% | +$164.3K |
| Alphabet Inc.CL C(GOOG) | 3,371 | 3,378 | +7 | $513.3K | $619.5K | 0.35% | +$106.3K |
| Caterpillar Inc.(CAT) | 1,837 | 1,842 | +5 | $673.0K | $613.4K | 0.35% | -$59.6K |
| Annaly Capital Management In | 28,851 | 31,351 | +2,500 | $568.1K | $597.6K | 0.34% | +$29.5K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 21,999 | 21,292 | -707 | $563.8K | $593.6K | 0.34% | +$29.7K |
| The Home Depot, Inc.(HD) | 1,719 | 1,715 | -4 | $659.3K | $590.4K | 0.33% | -$68.9K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 17,991 | 14,440 | -3,551 | $742.1K | $589.6K | 0.33% | -$152.5K |
| Walmart Inc.(WMT) | 8,369 | 8,663 | +294 | $503.6K | $586.6K | 0.33% | +$83.0K |
| The Coca-Cola Company(KO) | 10,097 | 9,200 | -897 | $617.7K | $585.6K | 0.33% | -$32.1K |
| Mastercard IncorporatedCL A(MA) | 1,257 | 1,314 | +57 | $605.5K | $579.8K | 0.33% | -$25.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 18,360 | 19,228 | +868 | $554.8K | $570.5K | 0.32% | +$15.7K |
| JPMorgan Chase & Co.(JPM) | 2,838 | 2,813 | -25 | $568.5K | $568.9K | 0.32% | +$396 |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 8,648 | 8,673 | +25 | $550.4K | $567.2K | 0.32% | +$16.9K |
| Ishares TrNATIONAL MUN ETF | 5,271 | 5,105 | -166 | $567.1K | $544.0K | 0.31% | -$23.2K |
| RTX Corporation(RTX) | 5,373 | 5,390 | +17 | $524.0K | $541.1K | 0.31% | +$17.1K |
| Duke Energy Corporation(DUK) | 5,850 | 5,351 | -499 | $565.8K | $536.3K | 0.30% | -$29.5K |
| Meta Platforms, Inc.CL A(META) | 1,048 | 1,056 | +8 | $509.0K | $532.2K | 0.30% | +$23.2K |
| Eaton Corporation plcSHS(ETN) | 1,672 | 1,655 | -17 | $522.7K | $519.0K | 0.29% | -$3.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 12,944 | 11,989 | -955 | $561.2K | $505.0K | 0.29% | -$56.3K |
| Ishares TrEUROPE ETF | 9,145 | 9,193 | +48 | $509.1K | $503.4K | 0.28% | -$5.7K |
| Ishares Tr10 20 YR TRS ETF | 3,474 | 4,845 | +1,371 | $364.9K | $497.6K | 0.28% | +$132.8K |
| Lowe's Companies, Inc.(LOW) | 2,061 | 2,068 | +7 | $525.1K | $455.8K | 0.26% | -$69.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 5,124 | 4,675 | -449 | $480.9K | $455.5K | 0.26% | -$25.4K |
| AbbVie Inc.(ABBV) | 2,475 | 2,655 | +180 | $450.7K | $455.3K | 0.26% | +$4.7K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 17,785 | 25,192 | +7,407 | $302.5K | $415.2K | 0.23% | +$112.6K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 15,961 | 16,401 | +440 | $397.7K | $406.4K | 0.23% | +$8.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,367 | 8,407 | -960 | $450.4K | $401.6K | 0.23% | -$48.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 12,639 | 16,066 | +3,427 | $322.7K | $401.5K | 0.23% | +$78.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 12,863 | 14,520 | +1,657 | $333.9K | $399.3K | 0.23% | +$65.4K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 13,372 | 15,149 | +1,777 | $331.9K | $394.2K | 0.22% | +$62.3K |
| ServisFirst Bancshares, Inc.(SFBS) | 6,184 | 6,184 | 0 | $410.4K | $390.8K | 0.22% | -$19.6K |
| Broadcom Inc.(AVGO) | 243 | 242 | -1 | $321.7K | $388.7K | 0.22% | +$67.0K |
| Visa Inc.CL A(V) | 1,447 | 1,476 | +29 | $403.9K | $387.4K | 0.22% | -$16.5K |
| Ishares TrJPMORGAN USD EMG | 3,786 | 4,316 | +530 | $339.5K | $381.9K | 0.22% | +$42.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 20,775 | 17,234 | -3,541 | $464.7K | $380.9K | 0.22% | -$83.9K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 5,738 | 6,379 | +641 | $345.0K | $376.8K | 0.21% | +$31.8K |
| Invesco Mortgage Capital Inc.(IVR) | 36,374 | 40,060 | +3,686 | $352.1K | $375.4K | 0.21% | +$23.3K |
| Ishares TrCORE US AGGBD ET | 3,883 | 3,809 | -74 | $380.3K | $369.8K | 0.21% | -$10.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 5,330 | 5,348 | +18 | $341.9K | $354.9K | 0.20% | +$13.0K |
| Brookfield CorporationCL A(BN) | 8,157 | 8,496 | +339 | $341.5K | $352.9K | 0.20% | +$11.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 14,236 | 15,552 | +1,316 | $324.2K | $351.0K | 0.20% | +$26.8K |