Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 126,739 | +126,739 | 0 | 6,495 | 3.23% | +6,495 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 90,566 | 171,509 | +80,943 | 4,608 | 8,697 | 4.32% | +4,089 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 126,051 | 160,835 | +34,784 | 5,003 | 6,512 | 3.23% | +1,509 |
| BLACKROCK ETF TRUST II | 0 | 26,254 | +26,254 | 0 | 1,366 | 0.68% | +1,366 |
| SOFI TECHNOLOGIES INC(SOFI) | 257,808 | 200,316 | -57,492 | 2,026 | 3,085 | 1.53% | +1,058 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,638 | +9,638 | 0 | 916 | 0.45% | +916 |
| APPLE INC(AAPL) | 24,887 | 25,588 | +701 | 5,799 | 6,408 | 3.18% | +609 |
| AMAZON COM INC(AMZN) | 13,236 | 13,373 | +137 | 2,466 | 2,934 | 1.46% | +468 |
| TESLA INC(TSLA) | 0 | 904 | +904 | 0 | 365 | 0.18% | +365 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,936 | 49,251 | +13,315 | 1,142 | 1,438 | 0.71% | +296 |
| ALPHABET INC(GOOG) | 0 | 10,275 | +10,275 | 0 | 1,945 | 0.97% | +1,945 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,309 | +1,309 | 0 | 271 | 0.13% | +271 |
| INVESCO QQQ TR | 0 | 502 | +502 | 0 | 257 | 0.13% | +257 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,554 | +2,554 | 0 | 256 | 0.13% | +256 |
| WORLD GOLD TR(GLDM) | 0 | 4,273 | +4,273 | 0 | 222 | 0.11% | +222 |
| BLACKSTONE INC(BX) | 0 | 1,232 | +1,232 | 0 | 212 | 0.11% | +212 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 5,253 | +5,253 | 0 | 210 | 0.10% | +210 |
| PEPSICO INC(PEP) | 0 | 1,355 | +1,355 | 0 | 206 | 0.10% | +206 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 359 | +359 | 0 | 206 | 0.10% | +206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 595 | +595 | 0 | 204 | 0.10% | +204 |
| BROADCOM INC(AVGO) | 2,777 | 2,741 | -36 | 479 | 635 | 0.32% | +156 |
| STOCK YDS BANCORP INC(SYBT) | 14,497 | 14,633 | +136 | 899 | 1,048 | 0.52% | +149 |
| DYNEX CAP INC(DX) | 0 | 11,689 | +11,689 | 0 | 148 | 0.07% | +148 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,418 | 23,001 | +6,583 | 450 | 584 | 0.29% | +134 |
| ISHARES GOLD TR(IAU) | 4,388 | 7,086 | +2,698 | 218 | 351 | 0.17% | +133 |
| ISHARES TR MSCI INTL VLU FT | 0 | 32,707 | +32,707 | 0 | 887 | 0.44% | +887 |
| WALMART INC(WMT) | 10,115 | 10,416 | +301 | 817 | 941 | 0.47% | +124 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 21,580 | 24,492 | +2,912 | 1,030 | 1,148 | 0.57% | +118 |
| KKR & CO INC(KKR) | 6,940 | 6,873 | -67 | 906 | 1,017 | 0.50% | +110 |
| NIO INC(NIO) | 0 | 25,000 | +25,000 | 0 | 109 | 0.05% | +109 |
| NVIDIA CORPORATION(NVDA) | 6,613 | 6,776 | +163 | 803 | 910 | 0.45% | +107 |
| OXFORD LANE CAP CORP | 0 | 19,640 | +19,640 | 0 | 100 | 0.05% | +100 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 14,812 | +14,812 | 0 | 98 | 0.05% | +98 |
| ALPHABET INC(GOOG) | 3,875 | 3,878 | +3 | 648 | 738 | 0.37% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,766 | +2,766 | 0 | 663 | 0.33% | +663 |
| VISA INC(V) | 1,487 | 1,551 | +64 | 409 | 490 | 0.24% | +81 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 20,743 | 21,047 | +304 | 2,149 | 2,229 | 1.11% | +81 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 36,732 | +36,732 | 0 | 1,941 | 0.96% | +1,941 |
| BANK AMERICA CORP | 0 | 16,806 | +16,806 | 0 | 739 | 0.37% | +739 |
| CISCO SYS INC(CSCO) | 0 | 6,460 | +6,460 | 0 | 382 | 0.19% | +382 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 7,890 | 8,478 | +588 | 500 | 544 | 0.27% | +44 |
| SCHWAB STRATEGIC TR | 18,873 | 57,145 | +38,272 | 1,255 | 1,297 | 0.64% | +42 |
| EMERSON ELEC CO(EMR) | 0 | 2,026 | +2,026 | 0 | 251 | 0.12% | +251 |
| F N B CORP(FNB) | 56,096 | 56,096 | 0 | 792 | 829 | 0.41% | +38 |
| BROOKFIELD CORP(BN) | 8,498 | 8,500 | +2 | 452 | 488 | 0.24% | +37 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 14,532 | +14,532 | 0 | 764 | 0.38% | +764 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 7,121 | +7,121 | 0 | 504 | 0.25% | +504 |
| SERVISFIRST BANCSHARES INC(SFBS) | 6,192 | 6,192 | 0 | 498 | 525 | 0.26% | +27 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 6,198 | 6,664 | +466 | 397 | 422 | 0.21% | +25 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 27,326 | +27,326 | 0 | 237 | 0.12% | +237 |
| MASTERCARD INCORPORATED(MA) | 1,292 | 1,251 | -41 | 638 | 659 | 0.33% | +21 |
| ONEOK INC NEW(OKE) | 2,657 | 2,608 | -49 | 242 | 262 | 0.13% | +20 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 15,618 | +15,618 | 0 | 134 | 0.07% | +134 |
| DISNEY WALT CO(DIS) | 0 | 2,585 | +2,585 | 0 | 288 | 0.14% | +288 |
| ISHARES TR CONV BD ETF | 2,555 | 2,667 | +112 | 214 | 227 | 0.11% | +13 |
| COSTCO WHSL CORP NEW(COST) | 358 | 360 | +2 | 318 | 330 | 0.16% | +12 |
| ALTRIA GROUP INC(MO) | 6,251 | 6,318 | +67 | 319 | 330 | 0.16% | +11 |
| BERKLEY W R CORP | 4,574 | 4,606 | +32 | 259 | 270 | 0.13% | +10 |
| DEERE & CO(DE) | 480 | 492 | +12 | 200 | 208 | 0.10% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,125 | +1,125 | 0 | 262 | 0.13% | +262 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,277 | 4,147 | -130 | 329 | 336 | 0.17% | +7 |
| ISHARES TR | 2,481 | 2,443 | -38 | 780 | 787 | 0.39% | +7 |
| ISHARES TR ESG AWR MSCI USA | 8,427 | 8,306 | -121 | 1,063 | 1,070 | 0.53% | +7 |
| VANGUARD INDEX FDS | 0 | 911 | +911 | 0 | 264 | 0.13% | +264 |
| ISHARES TR ESG MSCI LEADR | 0 | 4,642 | +4,642 | 0 | 478 | 0.24% | +478 |
| SPDR SER TR ST STR PR SP1500 | 5,402 | 5,361 | -41 | 378 | 383 | 0.19% | +5 |
| AT&T INC(T) | 9,874 | 9,715 | -159 | 217 | 221 | 0.11% | +4 |
| ISHARES TR | 0 | 3,488 | +3,488 | 0 | 1,008 | 0.50% | +1,008 |
| ACCENTURE PLC IRELAND SHS CLASS A | 814 | 823 | +9 | 288 | 290 | 0.14% | +2 |
| EATON CORP PLC(ETN) | 0 | 1,594 | +1,594 | 0 | 529 | 0.26% | +529 |
| VANGUARD SPECIALIZED FUNDS | 1,013 | 1,027 | +14 | 201 | 201 | 0.10% | 0 |
| CHUBB LIMITED COM | 1,343 | 1,401 | +58 | 387 | 387 | 0.19% | -0 |
| META PLATFORMS INC(META) | 1,075 | 1,050 | -25 | 615 | 615 | 0.31% | -0 |
| MCDONALDS CORP(MCD) | 0 | 875 | +875 | 0 | 254 | 0.13% | +254 |
| SPDR SER TR ST STR SP BIOT | 8,078 | 8,847 | +769 | 798 | 797 | 0.40% | -1 |
| AGNC INVT CORP(AGNC)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VENUS CONCEPT INC | 0 | 10,050 | +10,050 | 0 | 4 | 0.00% | +4 |
| ISHARES TR US TREAS BD ETF | 0 | 11,049 | +11,049 | 0 | 254 | 0.13% | +254 |
| PHILIP MORRIS INTL INC(PM) | 1,770 | 1,748 | -22 | 215 | 210 | 0.10% | -5 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 7,942 | 8,203 | +261 | 498 | 493 | 0.24% | -5 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,077 | +4,077 | 0 | 250 | 0.12% | +250 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,098 | +3,098 | 0 | 222 | 0.11% | +222 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 6,876 | +6,876 | 0 | 328 | 0.16% | +328 |
| SCHWAB STRATEGIC TR | 3,397 | 10,194 | +6,797 | 287 | 279 | 0.14% | -9 |
| ISHARES TR GNMA BOND ETF | 0 | 7,921 | +7,921 | 0 | 340 | 0.17% | +340 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 16,941 | 17,000 | +59 | 437 | 420 | 0.21% | -18 |
| ISHARES TR | 0 | 3,630 | +3,630 | 0 | 352 | 0.17% | +352 |
| HOME DEPOT INC(HD) | 1,731 | 1,757 | +26 | 702 | 683 | 0.34% | -18 |
| ISHARES TR US INFRASTRUC | 11,788 | 11,561 | -227 | 554 | 535 | 0.27% | -19 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 11,331 | 10,757 | -574 | 240 | 221 | 0.11% | -19 |
| LOWES COS INC(LOW) | 2,072 | 2,198 | +126 | 561 | 542 | 0.27% | -19 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 14,820 | 15,011 | +191 | 627 | 608 | 0.30% | -19 |
| MICROSOFT CORP(MSFT) | 9,582 | 9,735 | +153 | 4,123 | 4,103 | 2.04% | -20 |
| PROCTER AND GAMBLE CO(PG) | 5,143 | 5,190 | +47 | 891 | 870 | 0.43% | -21 |
| RTX CORPORATION(RTX) | 5,379 | 5,450 | +71 | 652 | 631 | 0.31% | -21 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 4,227 | 4,400 | +173 | 279 | 257 | 0.13% | -22 |
| STARWOOD PPTY TR INC(STWD) | 17,458 | 17,620 | +162 | 356 | 334 | 0.17% | -22 |
| HUBBELL INC(HUBB) | 2,327 | 2,327 | 0 | 997 | 975 | 0.48% | -22 |
| ISHARES TR | 0 | 3,740 | +3,740 | 0 | 333 | 0.17% | +333 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |