Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 32,609 | +32,609 | 0 | 1,655 | 1.27% | +1,655 |
| SPDR SER TR ST STR P500ETF | 164,296 | 203,055 | +38,759 | 8,561 | 10,206 | 7.83% | +1,644 |
| ISHARES TR | 71,053 | 99,455 | +28,402 | 3,477 | 4,866 | 3.73% | +1,389 |
| ISHARES TR | 0 | 19,898 | +19,898 | 0 | 1,361 | 1.04% | +1,361 |
| ISHARES TR | 0 | 13,374 | +13,374 | 0 | 1,186 | 0.91% | +1,186 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 429,242 | 480,070 | +50,828 | 11,654 | 12,578 | 9.64% | +924 |
| ISHARES TR | 22,527 | 25,228 | +2,701 | 10,041 | 10,834 | 8.31% | +793 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 688 | 0.53% | +688 |
| ISHARES TR | 5,263 | 11,057 | +5,794 | 562 | 1,134 | 0.87% | +572 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 18,289 | +18,289 | 0 | 543 | 0.42% | +543 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 13,543 | +13,543 | 0 | 316 | 0.24% | +316 |
| ISHARES TR | 0 | 2,749 | +2,749 | 0 | 285 | 0.22% | +285 |
| SCHWAB STRATEGIC TR | 0 | 6,739 | +6,739 | 0 | 284 | 0.22% | +284 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,088 | +11,088 | 0 | 281 | 0.22% | +281 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 10,840 | +10,840 | 0 | 278 | 0.21% | +278 |
| ISHARES TR | 0 | 2,646 | +2,646 | 0 | 265 | 0.20% | +265 |
| VANGUARD MUN BD FDS | 0 | 5,006 | +5,006 | 0 | 241 | 0.18% | +241 |
| ISHARES TR | 1,348 | 2,561 | +1,213 | 279 | 514 | 0.39% | +235 |
| CHUBB LIMITED COM | 0 | 1,107 | +1,107 | 0 | 230 | 0.18% | +230 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 35,952 | +35,952 | 0 | 440 | 0.34% | +440 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 50,526 | 57,605 | +7,079 | 2,108 | 2,326 | 1.78% | +217 |
| ISHARES TR | 0 | 1,995 | +1,995 | 0 | 203 | 0.16% | +203 |
| ISHARES TR MSCI INTL VLU FT | 34,413 | 39,913 | +5,500 | 876 | 1,012 | 0.78% | +136 |
| CADENCE BANK | 0 | 16,595 | +16,595 | 0 | 352 | 0.27% | +352 |
| ALPHABET INC(GOOG) | 8,582 | 8,830 | +248 | 1,027 | 1,155 | 0.89% | +128 |
| PONO CAP THREE INC | 0 | 11,570 | +11,570 | 0 | 122 | 0.09% | +122 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 10,160 | +10,160 | 0 | 103 | 0.08% | +103 |
| EXXON MOBIL CORP | 8,972 | 9,045 | +73 | 962 | 1,063 | 0.82% | +101 |
| SOFI TECHNOLOGIES INC(SOFI) | 113,884 | 130,808 | +16,924 | 950 | 1,045 | 0.80% | +95 |
| SOUTHSTATE CORPORATION | 7,988 | 9,218 | +1,230 | 526 | 621 | 0.48% | +95 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 15,908 | 17,581 | +1,673 | 737 | 815 | 0.63% | +78 |
| SERVISFIRST BANCSHARES INC(SFBS) | 6,184 | 6,184 | 0 | 253 | 323 | 0.25% | +70 |
| ISHARES TR | 9,070 | 11,049 | +1,979 | 458 | 527 | 0.40% | +69 |
| EATON CORP PLC(ETN) | 1,763 | 1,965 | +202 | 355 | 419 | 0.32% | +65 |
| AFLAC INC(AFL) | 8,493 | 8,555 | +62 | 593 | 657 | 0.50% | +64 |
| SCHWAB STRATEGIC TR | 39,389 | 42,375 | +2,986 | 1,818 | 1,874 | 1.44% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 4,525 | 4,552 | +27 | 1,543 | 1,595 | 1.22% | +52 |
| ELI LILLY & CO(LLY) | 618 | 628 | +10 | 290 | 337 | 0.26% | +47 |
| ANNALY CAPITAL MANAGEMENT IN | 19,280 | 22,837 | +3,557 | 386 | 430 | 0.33% | +44 |
| CATERPILLAR INC(CAT) | 1,523 | 1,529 | +6 | 375 | 417 | 0.32% | +43 |
| KKR & CO INC(KKR) | 7,897 | 7,832 | -65 | 442 | 482 | 0.37% | +40 |
| DISNEY WALT CO(DIS) | 2,647 | 3,407 | +760 | 236 | 276 | 0.21% | +40 |
| ABBVIE INC(ABBV) | 1,877 | 1,929 | +52 | 253 | 288 | 0.22% | +35 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 20,660 | +20,660 | 0 | 216 | 0.17% | +216 |
| MASTERCARD INCORPORATED(MA) | 1,269 | 1,340 | +71 | 499 | 530 | 0.41% | +31 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 266 | 290 | 0.22% | +24 |
| MFA FINL INC(MFA) | 0 | 0 | 0 | 0 | 23 | 0.02% | +23 |
| CHEVRON CORP NEW(CVX) | 1,665 | 1,684 | +19 | 262 | 284 | 0.22% | +22 |
| AMAZON COM INC(AMZN) | 9,006 | 9,408 | +402 | 1,174 | 1,196 | 0.92% | +22 |
| SNDL INC | 0 | 40,150 | +40,150 | 0 | 76 | 0.06% | +76 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 15,500 | +15,500 | 0 | 17 | — | +17 |
| META PLATFORMS INC(META) | 888 | 894 | +6 | 255 | 268 | 0.21% | +14 |
| SPDR SER TR ST STR SP BIOT | 4,882 | 5,711 | +829 | 406 | 417 | 0.32% | +11 |
| WALMART INC(WMT) | 2,466 | 2,476 | +10 | 388 | 396 | 0.30% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,052 | +3,052 | 0 | 225 | 0.17% | +225 |
| CISCO SYS INC(CSCO) | 6,029 | 5,936 | -93 | 312 | 319 | 0.24% | +7 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 21,918 | +21,918 | 0 | 175 | 0.13% | +175 |
| STARWOOD PPTY TR INC(STWD) | 16,308 | 16,479 | +171 | 316 | 319 | 0.24% | +2 |
| GORES HOLDINGS IX INC | 0 | 10,980 | +10,980 | 0 | 114 | 0.09% | +114 |
| PONO CAP THREE INC | 0 | 11,570 | +11,570 | 0 | 1 | 0.00% | +1 |
| ARES ACQUISITION CORP II | 0 | 13,020 | +13,020 | 0 | 134 | 0.10% | +134 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 0 | 23,330 | +23,330 | 0 | 188 | 0.14% | +188 |
| JPMORGAN CHASE & CO(JPM) | 2,699 | 2,693 | -6 | 393 | 391 | 0.30% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,173 | 6,173 | 0 | 302 | 295 | 0.23% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 458 | +458 | 0 | 202 | 0.15% | +202 |
| STERIS PLC(STE) | 1,243 | 1,243 | 0 | 280 | 273 | 0.21% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 5,062 | 5,045 | -17 | 454 | 445 | 0.34% | -9 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,140 | 8,281 | +141 | 443 | 433 | 0.33% | -10 |
| VANGUARD INDEX FDS | 1,358 | 1,358 | 0 | 299 | 288 | 0.22% | -11 |
| GRAY TELEVISION INC | 0 | 13,453 | +13,453 | 0 | 93 | 0.07% | +93 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 1,580 | 1,582 | +2 | 491 | 478 | 0.37% | -13 |
| VANGUARD TAX-MANAGED FDS | 6,088 | 6,073 | -15 | 281 | 266 | 0.20% | -16 |
| ISHARES TR | 4,994 | 5,038 | +44 | 432 | 416 | 0.32% | -16 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 16,697 | 16,753 | +56 | 795 | 779 | 0.60% | -17 |
| AT&T INC(T) | 0 | 10,594 | +10,594 | 0 | 159 | 0.12% | +159 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 19,537 | +19,537 | 0 | 196 | 0.15% | +196 |
| BANK AMERICA CORP | 17,661 | 17,683 | +22 | 507 | 484 | 0.37% | -23 |
| BROOKFIELD CORP(BN) | 8,348 | 8,252 | -96 | 281 | 258 | 0.20% | -23 |
| EQUITY RESIDENTIAL(EQR) | 3,792 | 3,820 | +28 | 250 | 224 | 0.17% | -26 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 20,261 | 20,622 | +361 | 367 | 340 | 0.26% | -27 |
| MCDONALDS CORP(MCD) | 839 | 846 | +7 | 250 | 223 | 0.17% | -27 |
| SCHWAB STRATEGIC TR | 16,874 | 16,910 | +36 | 872 | 843 | 0.65% | -29 |
| COCA COLA CO(KO) | 8,749 | 8,873 | +124 | 527 | 497 | 0.38% | -30 |
| VISA INC(V) | 1,292 | 1,202 | -90 | 307 | 277 | 0.21% | -30 |
| AGNC INVT CORP(AGNC) | 54,699 | 55,419 | +720 | 554 | 523 | 0.40% | -31 |
| PROCTER AND GAMBLE CO(PG) | 4,522 | 4,492 | -30 | 686 | 655 | 0.50% | -31 |
| LOWES COS INC(LOW) | 1,894 | 1,899 | +5 | 427 | 395 | 0.30% | -33 |
| ISHARES TR | 3,019 | 2,992 | -27 | 736 | 703 | 0.54% | -33 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 25,470 | 24,842 | -628 | 597 | 563 | 0.43% | -34 |
| F N B CORP(FNB) | 55,996 | 55,996 | 0 | 641 | 604 | 0.46% | -36 |
| KIMBERLY-CLARK CORP(KMB) | 2,134 | 2,133 | -1 | 295 | 258 | 0.20% | -37 |
| JOHNSON & JOHNSON(JNJ) | 5,647 | 5,734 | +87 | 935 | 893 | 0.68% | -42 |
| HUBBELL INC(HUBB) | 2,324 | 2,324 | 0 | 771 | 728 | 0.56% | -42 |
| PPG INDS INC(PPG) | 2,505 | 2,505 | 0 | 372 | 325 | 0.25% | -46 |
| ISHARES TR CORE DIV GRWTH | 5,138 | 4,356 | -782 | 265 | 216 | 0.17% | -49 |
| SOUTHERN CO(SO) | 10,281 | 10,381 | +100 | 722 | 672 | 0.52% | -50 |
| POINT BIOPHARMA GLOBAL INC | 0 | 21,705 | +21,705 | 0 | 145 | 0.11% | +145 |
| CHIMERA INVT CORP | 0 | 22,570 | +22,570 | 0 | 123 | 0.09% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,143 | 7,431 | -712 | 303 | 241 | 0.18% | -62 |