Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 469,510 | 442,833 | -26,677 | $16.10M | $15.32M | 7.61% | -$781.9K |
| Ishares TrCORE S P500 ETF | 19,333 | 17,970 | -1,363 | $11.15M | $10.58M | 5.26% | -$573.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 151,092 | 141,919 | -9,173 | $10.20M | $9.78M | 4.86% | -$416.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 90,566 | 171,509 | +80,943 | $4.61M | $8.70M | 4.32% | +$4.09M |
| Ishares TrS P 500 GRWT ETF | 79,979 | 74,765 | -5,214 | $7.66M | $7.59M | 3.77% | -$67.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 39,284 | 38,219 | -1,065 | $7.04M | $6.81M | 3.38% | -$237.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 126,051 | 160,835 | +34,784 | $5.00M | $6.51M | 3.23% | +$1.51M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 133,006 | 126,739 | -6,267 | $6.58M | $6.50M | 3.23% | -$84.4K |
| Apple Inc.(AAPL) | 24,887 | 25,588 | +701 | $5.80M | $6.41M | 3.18% | +$609.0K |
| Ishares TrEAFE GRWTH ETF | 50,960 | 53,646 | +2,686 | $5.49M | $5.19M | 2.58% | -$291.3K |
| Ishares TrEAFE VALUE ETF | 91,400 | 94,269 | +2,869 | $5.26M | $4.95M | 2.46% | -$311.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 114,587 | 95,352 | -19,235 | $5.40M | $4.31M | 2.14% | -$1.09M |
| Microsoft Corporation(MSFT) | 9,582 | 9,735 | +153 | $4.12M | $4.10M | 2.04% | -$19.8K |
| Ishares TrS&P 500 Value ETF | 19,764 | 19,279 | -485 | $3.90M | $3.68M | 1.83% | -$216.7K |
| Berkshire Hathaway Inc DelCL B | 7,218 | 7,179 | -39 | $3.32M | $3.25M | 1.62% | -$68.1K |
| SoFi Technologies, Inc.(SOFI) | 257,808 | 200,316 | -57,492 | $2.03M | $3.08M | 1.53% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 13,236 | 13,373 | +137 | $2.47M | $2.93M | 1.46% | +$467.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 51,283 | 51,924 | +641 | $3.13M | $2.88M | 1.43% | -$254.7K |
| Schwab Strategic TrUS AGGREGATE B | 57,142 | 109,477 | +52,335 | $2.72M | $2.49M | 1.23% | -$230.3K |
| Ishares TrU S TECH ETF | 15,572 | 14,658 | -914 | $2.36M | $2.34M | 1.16% | -$22.7K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 20,743 | 21,047 | +304 | $2.15M | $2.23M | 1.11% | +$80.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 83,826 | 83,298 | -528 | $2.36M | $2.15M | 1.07% | -$206.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 60,699 | 59,034 | -1,665 | $2.07M | $1.99M | 0.99% | -$73.3K |
| Alphabet Inc.CL A(GOOG) | 10,056 | 10,275 | +219 | $1.67M | $1.95M | 0.97% | +$277.3K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 33,782 | 36,732 | +2,950 | $1.86M | $1.94M | 0.96% | +$79.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 64,472 | 62,562 | -1,910 | $1.99M | $1.93M | 0.96% | -$60.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 81,303 | 75,558 | -5,745 | $2.20M | $1.88M | 0.93% | -$317.6K |
| Ishares TrMBS ETF | 18,007 | 18,045 | +38 | $1.73M | $1.65M | 0.82% | -$70.8K |
| CSX Corporation(CSX) | 49,448 | 49,576 | +128 | $1.71M | $1.60M | 0.79% | -$107.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 35,936 | 49,251 | +13,315 | $1.14M | $1.44M | 0.71% | +$296.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 25,309 | 26,254 | +945 | $1.35M | $1.37M | 0.68% | +$11.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,990 | 25,161 | -1,829 | $1.55M | $1.31M | 0.65% | -$235.6K |
| Schwab Strategic TrUS Broad Market ETF | 18,873 | 57,145 | +38,272 | $1.26M | $1.30M | 0.64% | +$41.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 33,908 | 29,896 | -4,012 | $1.46M | $1.23M | 0.61% | -$230.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,783 | 23,767 | -16 | $1.22M | $1.19M | 0.59% | -$24.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 21,580 | 24,492 | +2,912 | $1.03M | $1.15M | 0.57% | +$118.0K |
| Exxon Mobil Corp | 10,159 | 10,176 | +17 | $1.19M | $1.09M | 0.54% | -$96.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,427 | 8,306 | -121 | $1.06M | $1.07M | 0.53% | +$6.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 14,497 | 14,633 | +136 | $898.7K | $1.05M | 0.52% | +$149.2K |
| The Southern Company(SO) | 12,353 | 12,406 | +53 | $1.11M | $1.02M | 0.51% | -$92.7K |
| KKR & Co. Inc.(KKR) | 6,940 | 6,873 | -67 | $906.2K | $1.02M | 0.50% | +$110.3K |
| Ishares TrS P 100 ETF | 3,629 | 3,488 | -141 | $1.00M | $1.01M | 0.50% | +$3.3K |
| Hubbell Incorporated(HUBB) | 2,327 | 2,327 | 0 | $996.8K | $974.8K | 0.48% | -$22.0K |
| Walmart Inc.(WMT) | 10,115 | 10,416 | +301 | $816.7K | $941.0K | 0.47% | +$124.3K |
| Aflac Incorporated(AFL) | 8,735 | 8,968 | +233 | $976.6K | $927.7K | 0.46% | -$48.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 9,638 | +9,638 | $0 | $915.7K | 0.45% | +$915.7K |
| NVIDIA Corporation(NVDA) | 6,613 | 6,776 | +163 | $803.1K | $910.0K | 0.45% | +$106.8K |
| Johnson & Johnson(JNJ) | 6,266 | 6,274 | +8 | $1.02M | $907.4K | 0.45% | -$108.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 25,750 | 32,707 | +6,957 | $760.4K | $886.7K | 0.44% | +$126.3K |
| The Procter & Gamble Company(PG) | 5,143 | 5,190 | +47 | $890.8K | $870.2K | 0.43% | -$20.7K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 23,882 | 21,304 | -2,578 | $940.5K | $857.1K | 0.43% | -$83.4K |
| Ishares Tr20 YR TR BD ETF | 9,916 | 9,769 | -147 | $972.7K | $853.1K | 0.42% | -$119.6K |
| F.N.B. Corporation(FNB) | 56,096 | 56,096 | 0 | $791.5K | $829.1K | 0.41% | +$37.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 8,078 | 8,847 | +769 | $798.1K | $796.8K | 0.40% | -$1.3K |
| Ishares TrRUS 1000 ETF | 2,481 | 2,443 | -38 | $779.9K | $786.9K | 0.39% | +$7.0K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 13,294 | 14,532 | +1,238 | $729.0K | $764.4K | 0.38% | +$35.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 29,066 | 28,961 | -105 | $818.2K | $758.5K | 0.38% | -$59.7K |
| Bank America Corp | 16,739 | 16,806 | +67 | $664.2K | $738.6K | 0.37% | +$74.4K |
| Alphabet Inc.CL C(GOOG) | 3,875 | 3,878 | +3 | $647.9K | $738.5K | 0.37% | +$90.5K |
| AGNC Investment Corp.(AGNC) | 83,260 | 76,995 | -6,265 | $870.9K | $709.1K | 0.35% | -$161.8K |
| The Home Depot, Inc.(HD) | 1,731 | 1,757 | +26 | $701.5K | $683.4K | 0.34% | -$18.1K |
| Caterpillar Inc.(CAT) | 1,848 | 1,853 | +5 | $722.9K | $672.4K | 0.33% | -$50.5K |
| JPMorgan Chase & Co.(JPM) | 2,735 | 2,766 | +31 | $576.7K | $663.0K | 0.33% | +$86.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 25,740 | 24,935 | -805 | $748.0K | $662.5K | 0.33% | -$85.5K |
| Eli Lilly and Company(LLY) | 876 | 857 | -19 | $776.1K | $661.6K | 0.33% | -$114.5K |
| Mastercard IncorporatedCL A(MA) | 1,292 | 1,251 | -41 | $638.0K | $658.6K | 0.33% | +$20.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 26,112 | 25,696 | -416 | $723.3K | $648.3K | 0.32% | -$75.0K |
| Broadcom Inc.(AVGO) | 2,777 | 2,741 | -36 | $479.0K | $635.4K | 0.32% | +$156.5K |
| RTX Corporation(RTX) | 5,379 | 5,450 | +71 | $651.7K | $630.7K | 0.31% | -$21.0K |
| Meta Platforms, Inc.CL A(META) | 1,075 | 1,050 | -25 | $615.2K | $614.8K | 0.31% | -$459 |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 14,820 | 15,011 | +191 | $626.6K | $607.8K | 0.30% | -$18.8K |
| The Coca-Cola Company(KO) | 9,277 | 9,405 | +128 | $666.6K | $585.6K | 0.29% | -$81.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,418 | 23,001 | +6,583 | $450.0K | $583.5K | 0.29% | +$133.5K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 21,252 | 21,249 | -3 | $613.2K | $577.1K | 0.29% | -$36.1K |
| Chevron Corporation(CVX) | 4,120 | 3,923 | -197 | $606.7K | $568.2K | 0.28% | -$38.5K |
| Duke Energy Corporation(DUK) | 5,038 | 5,057 | +19 | $580.8K | $544.8K | 0.27% | -$36.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 7,890 | 8,478 | +588 | $499.8K | $543.9K | 0.27% | +$44.2K |
| Lowe's Companies, Inc.(LOW) | 2,072 | 2,198 | +126 | $561.2K | $542.4K | 0.27% | -$18.8K |
| Ishares TrEUROPE ETF | 11,508 | 10,296 | -1,212 | $670.5K | $536.0K | 0.27% | -$134.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 11,788 | 11,561 | -227 | $553.7K | $535.2K | 0.27% | -$18.5K |
| Eaton Corporation plcSHS(ETN) | 1,592 | 1,594 | +2 | $527.8K | $528.9K | 0.26% | +$1.1K |
| ServisFirst Bancshares, Inc.(SFBS) | 6,192 | 6,192 | 0 | $498.1K | $524.7K | 0.26% | +$26.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 19,452 | 20,529 | +1,077 | $561.4K | $524.3K | 0.26% | -$37.1K |
| Ishares Tr10 20 YR TRS ETF | 5,018 | 5,255 | +237 | $548.6K | $523.1K | 0.26% | -$25.5K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 6,842 | 7,121 | +279 | $474.8K | $504.5K | 0.25% | +$29.7K |
| Ishares TrNATIONAL MUN ETF | 5,564 | 4,728 | -836 | $604.5K | $503.7K | 0.25% | -$100.7K |
| AbbVie Inc.(ABBV) | 2,832 | 2,806 | -26 | $559.3K | $498.6K | 0.25% | -$60.7K |
| Invesco Mortgage Capital Inc.(IVR) | 67,416 | 61,467 | -5,949 | $633.0K | $494.8K | 0.25% | -$138.2K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 7,942 | 8,203 | +261 | $497.7K | $492.5K | 0.24% | -$5.2K |
| Visa Inc.CL A(V) | 1,487 | 1,551 | +64 | $408.8K | $490.2K | 0.24% | +$81.5K |
| Brookfield CorporationCL A(BN) | 8,498 | 8,500 | +2 | $451.7K | $488.3K | 0.24% | +$36.7K |
| Annaly Capital Management In | 31,552 | 26,359 | -5,193 | $633.2K | $482.4K | 0.24% | -$150.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 4,666 | 4,642 | -24 | $473.7K | $478.3K | 0.24% | +$4.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 6,198 | 6,664 | +466 | $397.1K | $421.8K | 0.21% | +$24.7K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 16,941 | 17,000 | +59 | $437.1K | $419.6K | 0.21% | -$17.5K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 6,964 | 6,915 | -49 | $438.8K | $394.8K | 0.20% | -$44.0K |
| Chubb Limited COM | 1,343 | 1,401 | +58 | $387.3K | $387.1K | 0.19% | -$213 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 5,402 | 5,361 | -41 | $378.4K | $382.9K | 0.19% | +$4.5K |
| Cisco Systems, Inc.(CSCO) | 6,173 | 6,460 | +287 | $328.5K | $382.4K | 0.19% | +$53.9K |
| Tesla, Inc.(TSLA) | 0 | 904 | +904 | $0 | $365.1K | 0.18% | +$365.1K |