Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 90,566 | +90,566 | 0 | 4,608 | 2.34% | +4,608 |
| ISHARES TR | 49,829 | 91,400 | +41,571 | 2,643 | 5,258 | 2.67% | +2,615 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 78,006 | 126,051 | +48,045 | 2,924 | 5,003 | 2.54% | +2,079 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 11,549 | 20,743 | +9,194 | 1,133 | 2,149 | 1.09% | +1,015 |
| BERKSHIRE HATHAWAY INC DEL | 5,678 | 7,218 | +1,540 | 2,310 | 3,322 | 1.69% | +1,012 |
| ISHARES TR CORE UNIVRSL USD | 98,210 | 114,587 | +16,377 | 4,441 | 5,399 | 2.74% | +958 |
| ISHARES INC MSCI EMRG CHN | 40,014 | 51,283 | +11,269 | 2,369 | 3,134 | 1.59% | +765 |
| ISHARES TR | 74,949 | 79,979 | +5,030 | 6,936 | 7,658 | 3.89% | +722 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,228 | 35,936 | +16,708 | 571 | 1,142 | 0.58% | +572 |
| APPLE INC(AAPL) | 25,016 | 24,887 | -129 | 5,269 | 5,799 | 2.94% | +530 |
| ISHARES TR | 48,962 | 50,960 | +1,998 | 5,009 | 5,486 | 2.78% | +477 |
| BLACKROCK ETF TRUST II | 17,581 | 25,309 | +7,728 | 918 | 1,355 | 0.69% | +437 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 487,993 | 469,510 | -18,483 | 15,733 | 16,099 | 8.17% | +367 |
| TIMOTHY PLAN | 0 | 11,992 | +11,992 | 0 | 346 | 0.18% | +346 |
| SOFI TECHNOLOGIES INC(SOFI) | 254,680 | 257,808 | +3,128 | 1,683 | 2,026 | 1.03% | +343 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 15,541 | 21,580 | +6,039 | 730 | 1,030 | 0.52% | +300 |
| SOUTHERN CO(SO) | 10,558 | 12,353 | +1,795 | 819 | 1,114 | 0.57% | +295 |
| ISHARES TR | 19,800 | 19,764 | -36 | 3,604 | 3,897 | 1.98% | +293 |
| SCHWAB STRATEGIC TR | 0 | 3,397 | +3,397 | 0 | 287 | 0.15% | +287 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,227 | +4,227 | 0 | 279 | 0.14% | +279 |
| AMAZON COM INC(AMZN) | 11,327 | 13,236 | +1,909 | 2,189 | 2,466 | 1.25% | +277 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,540 | +3,540 | 0 | 266 | 0.14% | +266 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 134,524 | 133,006 | -1,518 | 6,315 | 6,580 | 3.34% | +265 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 79,776 | 83,826 | +4,050 | 2,097 | 2,359 | 1.20% | +262 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 40,060 | 67,416 | +27,356 | 375 | 633 | 0.32% | +258 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 463 | +463 | 0 | 245 | 0.12% | +245 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,083 | 16,418 | +8,335 | 209 | 450 | 0.23% | +241 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,051 | +5,051 | 0 | 234 | 0.12% | +234 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,519 | 7,890 | +3,371 | 269 | 500 | 0.25% | +231 |
| WALMART INC(WMT) | 8,663 | 10,115 | +1,452 | 587 | 817 | 0.41% | +230 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,244 | +5,244 | 0 | 228 | 0.12% | +228 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 4,538 | 7,942 | +3,404 | 274 | 498 | 0.25% | +224 |
| ISHARES GOLD TR(IAU) | 0 | 4,388 | +4,388 | 0 | 218 | 0.11% | +218 |
| AT&T INC(T) | 0 | 9,874 | +9,874 | 0 | 217 | 0.11% | +217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,770 | +1,770 | 0 | 215 | 0.11% | +215 |
| ISHARES TR CONV BD ETF | 0 | 2,555 | +2,555 | 0 | 214 | 0.11% | +214 |
| HCA HEALTHCARE INC(HCA) | 0 | 510 | +510 | 0 | 207 | 0.11% | +207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,532 | +5,532 | 0 | 206 | 0.10% | +206 |
| GE AEROSPACE(GE) | 0 | 1,069 | +1,069 | 0 | 202 | 0.10% | +202 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,013 | +1,013 | 0 | 201 | 0.10% | +201 |
| DEERE & CO(DE) | 0 | 480 | +480 | 0 | 200 | 0.10% | +200 |
| AFLAC INC(AFL) | 8,697 | 8,735 | +38 | 777 | 977 | 0.50% | +200 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,690 | 6,198 | +2,508 | 219 | 397 | 0.20% | +178 |
| NVIDIA CORPORATION(NVDA) | 5,060 | 6,613 | +1,553 | 625 | 803 | 0.41% | +178 |
| KKR & CO INC(KKR) | 6,934 | 6,940 | +6 | 730 | 906 | 0.46% | +177 |
| ISHARES TR | 9,193 | 11,508 | +2,315 | 503 | 671 | 0.34% | +167 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 16,066 | 19,452 | +3,386 | 401 | 561 | 0.28% | +160 |
| HUBBELL INC(HUBB) | 2,325 | 2,327 | +2 | 850 | 997 | 0.51% | +147 |
| SCHWAB STRATEGIC TR | 17,820 | 18,873 | +1,053 | 1,120 | 1,255 | 0.64% | +135 |
| STOCK YDS BANCORP INC(SYBT) | 15,482 | 14,497 | -985 | 769 | 899 | 0.46% | +130 |
| HOME DEPOT INC(HD) | 1,715 | 1,731 | +16 | 590 | 702 | 0.36% | +111 |
| RTX CORPORATION(RTX) | 5,390 | 5,379 | -11 | 541 | 652 | 0.33% | +111 |
| CATERPILLAR INC(CAT) | 1,842 | 1,848 | +6 | 613 | 723 | 0.37% | +109 |
| ISHARES TR MSCI USA QLT FCT | 40,616 | 39,284 | -1,332 | 6,936 | 7,044 | 3.57% | +108 |
| SERVISFIRST BANCSHARES INC(SFBS) | 6,184 | 6,192 | +8 | 391 | 498 | 0.25% | +107 |
| LOWES COS INC(LOW) | 2,068 | 2,072 | +4 | 456 | 561 | 0.28% | +105 |
| ABBVIE INC(ABBV) | 2,655 | 2,832 | +177 | 455 | 559 | 0.28% | +104 |
| BROOKFIELD CORP(BN) | 8,496 | 8,498 | +2 | 353 | 452 | 0.23% | +99 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 27,021 | 29,066 | +2,045 | 722 | 818 | 0.42% | +96 |
| BROADCOM INC(AVGO) | 242 | 2,777 | +2,535 | 389 | 479 | 0.24% | +90 |
| JOHNSON & JOHNSON(JNJ) | 6,336 | 6,266 | -70 | 926 | 1,015 | 0.52% | +89 |
| LOCKHEED MARTIN CORP(LMT) | 696 | 701 | +5 | 325 | 410 | 0.21% | +85 |
| META PLATFORMS INC(META) | 1,056 | 1,075 | +19 | 532 | 615 | 0.31% | +83 |
| COCA COLA CO(KO) | 9,200 | 9,277 | +77 | 586 | 667 | 0.34% | +81 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,304 | 4,277 | +973 | 248 | 329 | 0.17% | +81 |
| SPDR SER TR ST STR SP BIOT | 7,749 | 8,078 | +329 | 718 | 798 | 0.41% | +80 |
| SCHWAB STRATEGIC TR | 57,869 | 57,142 | -727 | 2,638 | 2,715 | 1.38% | +78 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 66,638 | 64,472 | -2,166 | 1,918 | 1,986 | 1.01% | +68 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 6,379 | 6,964 | +585 | 377 | 439 | 0.22% | +62 |
| ISHARES TR | 5,105 | 5,564 | +459 | 544 | 604 | 0.31% | +60 |
| MASTERCARD INCORPORATED(MA) | 1,314 | 1,292 | -22 | 580 | 638 | 0.32% | +58 |
| CHUBB LIMITED COM | 1,296 | 1,343 | +47 | 331 | 387 | 0.20% | +57 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,609 | 5,573 | +964 | 214 | 269 | 0.14% | +55 |
| HERON THERAPEUTICS INC(HRTX) | 0 | 26,013 | +26,013 | 0 | 52 | 0.03% | +52 |
| ISHARES TR | 4,845 | 5,018 | +173 | 498 | 549 | 0.28% | +51 |
| ISHARES TR US INFRASTRUC | 11,989 | 11,788 | -201 | 505 | 554 | 0.28% | +49 |
| CSX CORP(CSX) | 49,712 | 49,448 | -264 | 1,663 | 1,707 | 0.87% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 5,351 | 5,038 | -313 | 536 | 581 | 0.29% | +45 |
| PROCTER AND GAMBLE CO(PG) | 5,137 | 5,143 | +6 | 847 | 891 | 0.45% | +44 |
| EXXON MOBIL CORP | 9,994 | 10,159 | +165 | 1,151 | 1,191 | 0.60% | +40 |
| MICROSOFT CORP(MSFT) | 9,136 | 9,582 | +446 | 4,083 | 4,123 | 2.09% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 819 | 814 | -5 | 248 | 288 | 0.15% | +39 |
| ALTRIA GROUP INC(MO) | 6,187 | 6,251 | +64 | 282 | 319 | 0.16% | +37 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 14,440 | 14,820 | +380 | 590 | 627 | 0.32% | +37 |
| ANNALY CAPITAL MANAGEMENT IN | 31,351 | 31,552 | +201 | 598 | 633 | 0.32% | +36 |
| BERKLEY W R CORP | 2,852 | 4,574 | +1,722 | 224 | 259 | 0.13% | +35 |
| STARWOOD PPTY TR INC(STWD) | 16,979 | 17,458 | +479 | 322 | 356 | 0.18% | +34 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 26,647 | 25,740 | -907 | 717 | 748 | 0.38% | +31 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 16,401 | 16,941 | +540 | 406 | 437 | 0.22% | +31 |
| STERIS PLC(STE) | 1,243 | 1,243 | 0 | 273 | 301 | 0.15% | +29 |
| ALPHABET INC(GOOG) | 3,378 | 3,875 | +497 | 620 | 648 | 0.33% | +28 |
| ISHARES TR ESG AWR MSCI USA | 8,686 | 8,427 | -259 | 1,036 | 1,063 | 0.54% | +27 |
| ONEOK INC NEW(OKE) | 2,643 | 2,657 | +14 | 216 | 242 | 0.12% | +27 |
| ISHARES TR | 2,532 | 2,481 | -51 | 753 | 780 | 0.40% | +27 |
| FIRSTENERGY CORP(FE) | 5,349 | 5,209 | -140 | 205 | 231 | 0.12% | +26 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 10,394 | 11,331 | +937 | 214 | 240 | 0.12% | +26 |
| F N B CORP(FNB) | 56,096 | 56,096 | 0 | 767 | 792 | 0.40% | +24 |
| SPDR SER TR ST STR PR SP1500 | 5,348 | 5,402 | +54 | 355 | 378 | 0.19% | +24 |
| COSTCO WHSL CORP NEW(COST) | 346 | 358 | +12 | 294 | 318 | 0.16% | +23 |
| VISA INC(V) | 1,476 | 1,487 | +11 | 387 | 409 | 0.21% | +21 |