Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,228 | 27,657 | +2,429 | 10,834 | 13,210 | 8.66% | +2,376 |
| SPDR SER TR ST STR P500ETF | 203,055 | 220,003 | +16,948 | 10,206 | 12,298 | 8.06% | +2,093 |
| ISHARES TR | 2,561 | 11,316 | +8,755 | 514 | 2,528 | 1.66% | +2,014 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 480,070 | 479,582 | -488 | 12,578 | 14,018 | 9.19% | +1,440 |
| ISHARES INC MSCI EMRG CHN | 0 | 20,147 | +20,147 | 0 | 1,116 | 0.73% | +1,116 |
| VANGUARD MUN BD FDS | 5,006 | 24,369 | +19,363 | 241 | 1,244 | 0.82% | +1,003 |
| ISHARES TR MSCI USA QLT FCT | 0 | 42,551 | +42,551 | 0 | 6,261 | 4.10% | +6,261 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,088 | 38,158 | +27,070 | 281 | 1,111 | 0.73% | +830 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,543 | 44,484 | +30,941 | 316 | 1,136 | 0.74% | +819 |
| ISHARES TR ESG AWR MSCI USA | 0 | 37,368 | +37,368 | 0 | 3,921 | 2.57% | +3,921 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,840 | 37,234 | +26,394 | 278 | 1,065 | 0.70% | +787 |
| MICROSOFT CORP(MSFT) | 0 | 8,793 | +8,793 | 0 | 3,307 | 2.17% | +3,307 |
| ISHARES TR | 0 | 16,141 | +16,141 | 0 | 1,981 | 1.30% | +1,981 |
| SCHWAB STRATEGIC TR | 42,375 | 50,518 | +8,143 | 1,874 | 2,355 | 1.54% | +481 |
| SOFI TECHNOLOGIES INC(SOFI) | 130,808 | 151,216 | +20,408 | 1,045 | 1,505 | 0.99% | +459 |
| APPLE INC(AAPL) | 0 | 21,083 | +21,083 | 0 | 4,059 | 2.66% | +4,059 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 18,289 | 29,322 | +11,033 | 543 | 954 | 0.63% | +411 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 15,735 | +15,735 | 0 | 404 | 0.26% | +404 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 15,586 | +15,586 | 0 | 402 | 0.26% | +402 |
| ISHARES TR | 0 | 9,676 | +9,676 | 0 | 378 | 0.25% | +378 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 6,965 | +6,965 | 0 | 371 | 0.24% | +371 |
| ISHARES TR GNMA BOND ETF | 0 | 7,990 | +7,990 | 0 | 354 | 0.23% | +354 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 13,850 | +13,850 | 0 | 346 | 0.23% | +346 |
| AMAZON COM INC(AMZN) | 9,408 | 10,096 | +688 | 1,196 | 1,534 | 1.01% | +338 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 6,345 | +6,345 | 0 | 337 | 0.22% | +337 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 57,605 | 62,499 | +4,894 | 2,326 | 2,650 | 1.74% | +324 |
| ISHARES TR | 0 | 2,918 | +2,918 | 0 | 321 | 0.21% | +321 |
| BERKSHIRE HATHAWAY INC DEL | 4,552 | 5,361 | +809 | 1,595 | 1,912 | 1.25% | +317 |
| ISHARES TR | 0 | 2,918 | +2,918 | 0 | 316 | 0.21% | +316 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 3,601 | +3,601 | 0 | 309 | 0.20% | +309 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 15,482 | +15,482 | 0 | 797 | 0.52% | +797 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 842 | +842 | 0 | 296 | 0.19% | +296 |
| ISHARES TR | 19,898 | 22,043 | +2,145 | 1,361 | 1,655 | 1.09% | +294 |
| COSTCO WHSL CORP NEW(COST) | 0 | 383 | +383 | 0 | 253 | 0.17% | +253 |
| VANGUARD INDEX FDS | 1,358 | 2,269 | +911 | 288 | 538 | 0.35% | +250 |
| BROADCOM INC(AVGO) | 0 | 223 | +223 | 0 | 249 | 0.16% | +249 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,768 | +1,768 | 0 | 226 | 0.15% | +226 |
| QUALCOMM INC(QCOM) | 0 | 1,564 | +1,564 | 0 | 226 | 0.15% | +226 |
| MERCK & CO INC(MRK) | 0 | 2,056 | +2,056 | 0 | 224 | 0.15% | +224 |
| SPDR SER TR ST STR SP BIOT | 5,711 | 7,102 | +1,391 | 417 | 634 | 0.42% | +217 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 8,508 | +8,508 | 0 | 214 | 0.14% | +214 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 8,829 | +8,829 | 0 | 214 | 0.14% | +214 |
| ISHARES TR | 13,374 | 14,148 | +774 | 1,186 | 1,399 | 0.92% | +213 |
| AMGEN INC(AMGN) | 0 | 721 | +721 | 0 | 208 | 0.14% | +208 |
| INFLECTION PT ACQUISITN CRP | 0 | 19,470 | +19,470 | 0 | 201 | 0.13% | +201 |
| CSX CORP(CSX) | 0 | 49,909 | +49,909 | 0 | 1,730 | 1.13% | +1,730 |
| ENERGY TRANSFER L P(ET) | 0 | 12,981 | +12,981 | 0 | 179 | 0.12% | +179 |
| FORD MTR CO DEL(F) | 0 | 14,458 | +14,458 | 0 | 176 | 0.12% | +176 |
| F N B CORP(FNB) | 55,996 | 55,996 | 0 | 604 | 771 | 0.51% | +167 |
| NABORS ENERGY TRANSITION COR | 0 | 15,715 | +15,715 | 0 | 163 | 0.11% | +163 |
| KKR & CO INC(KKR) | 7,832 | 7,724 | -108 | 482 | 640 | 0.42% | +157 |
| ALPHABET INC(GOOG) | 8,830 | 9,390 | +560 | 1,155 | 1,312 | 0.86% | +156 |
| SCHWAB STRATEGIC TR | 16,910 | 17,863 | +953 | 843 | 994 | 0.65% | +151 |
| ISHARES TR | 1,995 | 3,183 | +1,188 | 203 | 352 | 0.23% | +149 |
| ELI LILLY & CO(LLY) | 628 | 828 | +200 | 337 | 483 | 0.32% | +145 |
| MFA FINL INC(MFA) | 0 | 12,642 | +12,642 | 0 | 142 | 0.09% | +142 |
| COLOMBIER ACQUISITION CORP I | 0 | 12,750 | +12,750 | 0 | 129 | 0.08% | +129 |
| PROCTER AND GAMBLE CO(PG) | 4,492 | 5,331 | +839 | 655 | 781 | 0.51% | +126 |
| ANNALY CAPITAL MANAGEMENT IN | 22,837 | 28,498 | +5,661 | 430 | 552 | 0.36% | +122 |
| CATERPILLAR INC(CAT) | 1,529 | 1,825 | +296 | 417 | 540 | 0.35% | +122 |
| 99 ACQUISITION GROUP INC | 0 | 11,620 | +11,620 | 0 | 118 | 0.08% | +118 |
| BANK AMERICA CORP | 17,683 | 17,736 | +53 | 484 | 597 | 0.39% | +113 |
| CHEVRON CORP NEW(CVX) | 1,684 | 2,654 | +970 | 284 | 396 | 0.26% | +112 |
| HOME DEPOT INC(HD) | 1,582 | 1,693 | +111 | 478 | 587 | 0.38% | +109 |
| ISHARES TR | 99,455 | 95,478 | -3,977 | 4,866 | 4,974 | 3.26% | +108 |
| AGNC INVT CORP(AGNC) | 55,419 | 63,521 | +8,102 | 523 | 623 | 0.41% | +100 |
| DUKE ENERGY CORP NEW(DUK) | 5,045 | 5,619 | +574 | 445 | 545 | 0.36% | +100 |
| ISHARES TR US INFRASTRUC | 0 | 12,991 | +12,991 | 0 | 523 | 0.34% | +523 |
| RTX CORPORATION(RTX) | 0 | 4,773 | +4,773 | 0 | 402 | 0.26% | +402 |
| VISA INC(V) | 1,202 | 1,437 | +235 | 277 | 374 | 0.25% | +98 |
| ABBVIE INC(ABBV) | 1,929 | 2,482 | +553 | 288 | 385 | 0.25% | +97 |
| JOHNSON & JOHNSON(JNJ) | 5,734 | 6,303 | +569 | 893 | 988 | 0.65% | +95 |
| JPMORGAN CHASE & CO(JPM) | 2,693 | 2,825 | +132 | 391 | 480 | 0.31% | +90 |
| SERVISFIRST BANCSHARES INC(SFBS) | 6,184 | 6,184 | 0 | 323 | 412 | 0.27% | +89 |
| SOUTHERN CO(SO) | 10,381 | 10,691 | +310 | 672 | 750 | 0.49% | +78 |
| BROOKFIELD CORP(BN) | 8,252 | 8,254 | +2 | 258 | 331 | 0.22% | +73 |
| ARES ACQUISITION CORP II | 13,020 | 19,728 | +6,708 | 134 | 206 | 0.14% | +72 |
| MCDONALDS CORP(MCD) | 846 | 984 | +138 | 223 | 292 | 0.19% | +69 |
| ISHARES TR | 0 | 18,093 | +18,093 | 0 | 1,702 | 1.12% | +1,702 |
| CHUBB LIMITED COM | 1,107 | 1,306 | +199 | 230 | 295 | 0.19% | +65 |
| GLOBAL X FDS S&P 500 CATHOLIC | 8,281 | 8,540 | +259 | 433 | 495 | 0.32% | +62 |
| INVESCO MORTGAGE CAPITAL INC | 19,537 | 29,074 | +9,537 | 196 | 258 | 0.17% | +62 |
| LOWES COS INC(LOW) | 1,899 | 2,051 | +152 | 395 | 456 | 0.30% | +62 |
| META PLATFORMS INC(META) | 894 | 918 | +24 | 268 | 325 | 0.21% | +57 |
| AFLAC INC(AFL) | 8,555 | 8,597 | +42 | 657 | 709 | 0.46% | +53 |
| ISHARES INC CORE MSCI EMKT | 0 | 40,149 | +40,149 | 0 | 2,031 | 1.33% | +2,031 |
| DISNEY WALT CO(DIS) | 3,407 | 3,572 | +165 | 276 | 323 | 0.21% | +46 |
| SCHWAB STRATEGIC TR | 6,739 | 7,335 | +596 | 284 | 330 | 0.22% | +45 |
| PPG INDS INC(PPG) | 2,505 | 2,457 | -48 | 325 | 367 | 0.24% | +42 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 24,842 | 24,756 | -86 | 563 | 602 | 0.39% | +39 |
| HUBBELL INC(HUBB) | 2,324 | 2,324 | 0 | 728 | 764 | 0.50% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,431 | 7,324 | -107 | 241 | 276 | 0.18% | +35 |
| WALMART INC(WMT) | 2,476 | 2,726 | +250 | 396 | 430 | 0.28% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 3,052 | 3,203 | +151 | 225 | 256 | 0.17% | +32 |
| ISHARES TR | 2,992 | 2,800 | -192 | 703 | 734 | 0.48% | +32 |
| COCA COLA CO(KO) | 8,873 | 8,961 | +88 | 497 | 528 | 0.35% | +31 |
| STARWOOD PPTY TR INC(STWD) | 16,479 | 16,645 | +166 | 319 | 350 | 0.23% | +31 |
| GRAY TELEVISION INC | 13,453 | 13,568 | +115 | 93 | 122 | 0.08% | +28 |
| ISHARES TR | 0 | 5,848 | +5,848 | 0 | 580 | 0.38% | +580 |
| ALPHABET INC(GOOG) | 2,200 | 2,229 | +29 | 290 | 314 | 0.21% | +24 |