CIK: 0001845743 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $169,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 480,945 | $15,366 | 9.1% | $25.63 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 26,717 | $14,046 | 8.3% | $409.15 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 208,144 | $12,807 | 7.5% | $49.19 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 36,652 | $6,024 | 3.5% | $127.34 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 104,853 | $4,780 | 2.8% | $48.02 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 81,882 | $4,454 | 2.6% | $50.01 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 24,980 | $4,284 | 2.5% | $130.08 | +38.6% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 96,030 | $4,264 | 2.5% | $44.40 | — | US EQT FACTOR | 09290C103 |
| MSFT | MICROSOFT CORP | 9,169 | $3,858 | 2.3% | $238.42 | +67.5% | COM | 594918104 |
| EFG | ISHARES TR | 35,917 | $3,728 | 2.2% | $98.60 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 18,868 | $3,525 | 2.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| DFAX | DIMENSIONAL ETF TRUST | 108,335 | $2,756 | 1.6% | $22.99 | — | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 74,381 | $2,718 | 1.6% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| SCHZ | SCHWAB STRATEGIC TR | 55,181 | $2,538 | 1.5% | $49.08 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 30,036 | $2,536 | 1.5% | $73.16 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,652 | $2,377 | 1.4% | $271.32 | +45.0% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 20,504 | $2,357 | 1.4% | $91.07 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 17,121 | $2,312 | 1.4% | $90.95 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 11,152 | $2,012 | 1.2% | $128.35 | +30.1% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 46,712 | $1,960 | 1.2% | $43.22 | — | CORE FIXED INCOM | 25434V872 |
| CSX | CSX CORP | 50,143 | $1,859 | 1.1% | $29.67 | +19.6% | COM | 126408103 |
| DFIC | DIMENSIONAL ETF TRUST | 66,699 | $1,784 | 1.1% | $25.49 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 56,221 | $1,777 | 1.0% | $29.06 | — | US HIGH PROFITAB | 25434V831 |
| EMXC | ISHARES INC | 30,786 | $1,772 | 1.0% | $56.16 | — | MSCI EMRG CHN | 46434G764 |
| DFSV | DIMENSIONAL ETF TRUST | 58,284 | $1,754 | 1.0% | $28.74 | — | US SMALL CAP VAL | 25434V815 |
| MBB | ISHARES TR | 18,111 | $1,674 | 1.0% | $94.49 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 27,858 | $1,437 | 0.8% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| DFGP | DIMENSIONAL ETF TRUST | 26,709 | $1,426 | 0.8% | $53.35 | — | GLOBAL CORE PLUS | 25434V583 |
| GOOGL | ALPHABET INC | 9,289 | $1,402 | 0.8% | $116.11 | +22.3% | CAP STK CL A | 02079K305 |
| SOFI | SOFI TECHNOLOGIES INC | 171,979 | $1,255 | 0.7% | $10.21 | -22.2% | COM | 83406F102 |
| TLT | ISHARES TR | 13,249 | $1,254 | 0.7% | $89.25 | — | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 23,660 | $1,197 | 0.7% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 10,035 | $1,166 | 0.7% | $39.34 | +149.4% | COM | 30231G102 |
| OEF | ISHARES TR | 4,437 | $1,098 | 0.6% | $218.02 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 17,900 | $1,093 | 0.6% | $74.78 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 6,898 | $1,091 | 0.6% | $135.86 | +10.6% | COM | 478160104 |
| MODL | VICTORY PORTFOLIOS II | 30,129 | $1,079 | 0.6% | $30.90 | — | VICTORYSHARES WE | 92647P126 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,132 | $1,051 | 0.6% | $91.67 | — | BETABUILDRS US | 46641Q399 |
| HUBB | HUBBELL INC | 2,325 | $965 | 0.6% | $141.55 | +149.6% | COM | 443510607 |
| HEFA | ISHARES TR | 25,132 | $877 | 0.5% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IVLU | ISHARES TR | 30,972 | $874 | 0.5% | $20.70 | — | MSCI INTL VLU FT | 46435G409 |
| PG | PROCTER AND GAMBLE CO | 5,157 | $837 | 0.5% | $130.57 | +14.8% | COM | 742718109 |
| FNB | F N B CORP | 55,996 | $790 | 0.5% | $7.01 | +80.5% | COM | 302520101 |
| SYBT | STOCK YDS BANCORP INC | 15,482 | $757 | 0.4% | $66.27 | -28.5% | COM | 861025104 |
| SO | SOUTHERN CO | 10,474 | $751 | 0.4% | $52.44 | +23.5% | COM | 842587107 |
| IWB | ISHARES TR | 2,602 | $749 | 0.4% | $212.66 | — | RUS 1000 ETF | 464287622 |
| KKR | KKR & CO INC | 7,389 | $743 | 0.4% | $36.10 | +152.0% | COM | 48251W104 |
| AFL | AFLAC INC | 8,649 | $743 | 0.4% | $37.21 | +111.6% | COM | 001055102 |
| DFIP | DIMENSIONAL ETF TRUST | 17,991 | $742 | 0.4% | $45.15 | — | INFLATION PROTE | 25434V856 |
| AGNC | AGNC INVT CORP | 74,503 | $738 | 0.4% | $11.52 | — | COM | 00123Q104 |
| BINC | BLACKROCK ETF TRUST II | 13,227 | $694 | 0.4% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| BAC | BANK AMERICA CORP | 17,872 | $678 | 0.4% | $27.30 | +20.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,837 | $673 | 0.4% | $213.83 | +45.5% | COM | 149123101 |
| DGCB | DIMENSIONAL ETF TRUST | 12,496 | $662 | 0.4% | $53.03 | — | GLOBAL CR ETF | 25434V567 |
| LLY | ELI LILLY & CO | 849 | $660 | 0.4% | $398.96 | +76.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,719 | $659 | 0.4% | $262.01 | +33.0% | COM | 437076102 |
| DFSD | DIMENSIONAL ETF TRUST | 13,858 | $652 | 0.4% | $46.99 | — | SHORT DURATION F | 25434V864 |
| XBI | SPDR SER TR | 6,733 | $639 | 0.4% | $85.73 | — | S&P BIOTECH | 78464A870 |
| DISV | DIMENSIONAL ETF TRUST | 23,369 | $635 | 0.4% | $26.25 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 23,421 | $631 | 0.4% | $26.08 | — | INTL HIGH PROFIT | 25434V765 |
| KO | COCA COLA CO | 10,097 | $618 | 0.4% | $47.29 | +19.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,257 | $606 | 0.4% | $333.72 | +35.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,759 | $593 | 0.3% | $133.71 | +4.0% | COM | 166764100 |
| IXC | ISHARES TR | 13,339 | $573 | 0.3% | $40.16 | — | GLOBAL ENERG ETF | 464287341 |
| JPM | JPMORGAN CHASE & CO | 2,838 | $568 | 0.3% | $119.44 | +45.4% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,851 | $568 | 0.3% | $20.03 | — | COM NEW | 035710839 |
| MUB | ISHARES TR | 5,271 | $567 | 0.3% | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 5,850 | $566 | 0.3% | $78.41 | +12.8% | COM NEW | 26441C204 |
| AGOX | STARBOARD INVT TR | 21,999 | $564 | 0.3% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| IFRA | ISHARES TR | 12,944 | $561 | 0.3% | $37.60 | — | US INFRASTRUC | 46435U713 |
| DFEM | DIMENSIONAL ETF TRUST | 21,938 | $559 | 0.3% | $25.16 | — | EMERGING MKTS CO | 25434V732 |
| TFLO | ISHARES TR | 10,985 | $557 | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| DFAI | DIMENSIONAL ETF TRUST | 18,360 | $555 | 0.3% | $28.12 | — | INTL CORE EQT MK | 25434V203 |
| CATH | GLOBAL X FDS | 8,648 | $550 | 0.3% | $48.11 | — | S&P 500 CATHOLIC | 37954Y889 |
| LOW | LOWES COS INC | 2,061 | $525 | 0.3% | $172.07 | +29.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 5,373 | $524 | 0.3% | $69.31 | +25.3% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,672 | $523 | 0.3% | $118.27 | +126.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 3,371 | $513 | 0.3% | $112.24 | +27.6% | CAP STK CL C | 02079K107 |
| IEV | ISHARES TR | 9,145 | $509 | 0.3% | $40.16 | — | EUROPE ETF | 464287861 |
| META | META PLATFORMS INC | 1,048 | $509 | 0.3% | $206.65 | +114.5% | CL A | 30303M102 |
| WMT | WALMART INC | 8,369 | $504 | 0.3% | $52.38 | +7.0% | COM | 931142103 |
| SUSL | ISHARES TR | 5,124 | $481 | 0.3% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| DFAR | DIMENSIONAL ETF TRUST | 20,775 | $465 | 0.3% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 510 | $461 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,475 | $451 | 0.3% | $97.61 | +66.0% | COM | 00287Y109 |
| DFNM | DIMENSIONAL ETF TRUST | 9,367 | $450 | 0.3% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| DIS | DISNEY WALT CO | 3,502 | $428 | 0.3% | $90.96 | +12.6% | COM | 254687106 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $410 | 0.2% | $35.60 | +72.6% | COM | 81768T108 |
| V | VISA INC | 1,447 | $404 | 0.2% | $205.09 | +32.8% | COM CL A | 92826C839 |
| FTRB | FEDERATED HERMES ETF TRUST | 15,961 | $398 | 0.2% | $24.92 | — | HERMES TOTAL RET | 31423L404 |
| AGG | ISHARES TR | 3,883 | $380 | 0.2% | $112.15 | — | CORE US AGGBD ET | 464287226 |
| TLH | ISHARES TR | 3,474 | $365 | 0.2% | $107.75 | — | 10-20 YR TRS ETF | 464288653 |
| PPG | PPG INDS INC | 2,480 | $359 | 0.2% | $125.63 | +8.2% | COM | 693506107 |
| GNMA | ISHARES TR | 8,127 | $353 | 0.2% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 36,374 | $352 | 0.2% | $11.27 | — | COM | 46131B704 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,738 | $345 | 0.2% | $60.13 | — | BETABUILDERS I | 46641Q373 |
| SPTM | SPDR SER TR | 5,330 | $342 | 0.2% | $46.62 | — | PORTFOLI S&P1500 | 78464A805 |
| STWD | STARWOOD PPTY TR INC | 16,803 | $342 | 0.2% | $21.04 | — | COM | 85571B105 |
| BN | BROOKFIELD CORP | 8,157 | $342 | 0.2% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| EMB | ISHARES TR | 3,786 | $340 | 0.2% | $84.81 | — | JPMORGAN USD EMG | 464288281 |
| DFEV | DIMENSIONAL ETF TRUST | 12,863 | $334 | 0.2% | $25.46 | — | EMERGING MKTS VA | 25434V740 |
| CADE | CADENCE BANK | 11,488 | $333 | 0.2% | $24.39 | +7.0% | COM | 12740C103 |
| DEHP | DIMENSIONAL ETF TRUST | 13,372 | $332 | 0.2% | $24.44 | — | EMERGING MKTS HI | 25434V757 |
| — | SOUTHSTATE CORPORATION | 3,851 | $327 | 0.2% | $71.51 | — | COM | 840441109 |
| CB | CHUBB LIMITED | 1,255 | $325 | 0.2% | $199.38 | +21.0% | COM | H1467J104 |
| GOVT | ISHARES TR | 14,236 | $324 | 0.2% | $25.14 | — | US TREAS BD ETF | 46429B267 |
| DFGR | DIMENSIONAL ETF TRUST | 12,639 | $323 | 0.2% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| SPDW | SPDR INDEX SHS FDS | 8,982 | $322 | 0.2% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 243 | $322 | 0.2% | $94.62 | +28.1% | COM | 11135F101 |
| IEP | ICAHN ENTERPRISES LP | 17,785 | $303 | 0.2% | $17.01 | — | DEPOSITARY UNIT | 451100101 |
| KMB | KIMBERLY-CLARK CORP | 2,333 | $302 | 0.2% | $110.93 | +2.8% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 400 | $293 | 0.2% | $579.15 | +22.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,004 | $283 | 0.2% | $247.74 | +12.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 810 | $281 | 0.2% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| STE | STERIS PLC | 1,243 | $279 | 0.2% | $178.36 | +24.4% | SHS USD | G8473T100 |
| QCOM | QUALCOMM INC | 1,609 | $272 | 0.2% | $119.18 | +24.6% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,050 | $270 | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,446 | $270 | 0.2% | $43.62 | -17.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,088 | $266 | 0.2% | $35.70 | 0.0% | COM | 02209S103 |
| DBND | DOUBLELINE ETF TRUST | 5,393 | $247 | 0.1% | $45.88 | — | OPPORTUNISTIC BD | 25861R105 |
| DGRO | ISHARES TR | 4,231 | $246 | 0.1% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| EQR | EQUITY RESIDENTIAL | 3,888 | $245 | 0.1% | $47.32 | +18.8% | SH BEN INT | 29476L107 |
| WRB | BERKLEY W R CORP | 2,737 | $242 | 0.1% | $51.43 | 0.0% | COM | 084423102 |
| CSCO | CISCO SYS INC | 4,822 | $241 | 0.1% | $35.27 | +33.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 911 | $237 | 0.1% | $239.86 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 5,232 | $231 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 471 | $226 | 0.1% | $389.63 | +14.4% | COM | 666807102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,196 | $224 | 0.1% | $70.20 | — | ACTIVE GROWTH | 46654Q609 |
| OKE | ONEOK INC NEW | 2,794 | $224 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 1,883 | $214 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,504 | $210 | 0.1% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| FE | FIRSTENERGY CORP | 5,321 | $206 | 0.1% | $34.64 | 0.0% | COM | 337932107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,370 | $202 | 0.1% | $59.90 | — | ACTIVE VALUE ETF | 46641Q167 |
| DE | DEERE & CO | 487 | $200 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| KDK | ARES ACQUISITION CORP II | 17,424 | $184 | 0.1% | $10.25 | — | SHS CLASS A | G33033104 |
| — | CORNERSTONE TOTAL RETURN FD | 24,367 | $183 | 0.1% | $7.67 | — | COM | 21924U300 |
| MFA | MFA FINL INC | 14,823 | $169 | 0.1% | $11.29 | — | COM | 55272X607 |
| USAR | INFLECTION PT ACQUISITN CRP | 15,120 | $158 | 0.1% | $10.33 | — | CL A ORD SHS | G4790U102 |
| — | NABORS ENERGY TRANSITION COR | 13,720 | $143 | 0.1% | $10.38 | — | CL A | G6363K106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,327 | $140 | 0.1% | $7.77 | +16.6% | COM | 70806A106 |
| — | IB ACQUISITION CORP | 12,124 | $121 | 0.1% | $10.01 | — | UNIT 03/26/2029 | 44934N207 |
| CNDA | CONCORD ACQUISITION CORP II | 10,602 | $111 | 0.1% | $10.46 | 0.0% | COM CL A | 20607U108 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 10,090 | $105 | 0.1% | $10.17 | +1.8% | CLASS A | G4375F108 |
| — | CORNERSTONE STRATEGIC VALUE | 13,812 | $104 | 0.1% | $8.28 | — | COM | 21924B302 |
| GTN | GRAY TELEVISION INC | 13,780 | $87 | 0.1% | $15.66 | -51.2% | COM | 389375106 |
| — | MFA FINL INC | 23,000 | $23 | 0.0% | $0.98 | — | NOTE 6.250% 6/1 | 55272XAA0 |