CIK: 0001845743 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $176,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 487,993 | $15,733 | 8.9% | $25.72 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 23,162 | $12,675 | 7.2% | $409.15 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 163,501 | $10,464 | 5.9% | $49.19 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 74,949 | $6,936 | 3.9% | $84.77 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 40,616 | $6,936 | 3.9% | $131.58 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 134,524 | $6,315 | 3.6% | $45.13 | — | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 25,016 | $5,269 | 3.0% | $130.08 | +42.3% | COM | 037833100 |
| EFG | ISHARES TR | 48,962 | $5,009 | 2.8% | $99.59 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 98,210 | $4,441 | 2.5% | $48.02 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 9,136 | $4,083 | 2.3% | $238.42 | +75.0% | COM | 594918104 |
| IVE | ISHARES TR | 19,800 | $3,604 | 2.0% | $186.58 | — | S&P 500 VAL ETF | 464287408 |
| DFAU | DIMENSIONAL ETF TRUST | 78,006 | $2,924 | 1.7% | $29.29 | — | US CORE EQT MKT | 25434V104 |
| EFV | ISHARES TR | 49,829 | $2,643 | 1.5% | $50.01 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 57,869 | $2,638 | 1.5% | $48.91 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 17,142 | $2,580 | 1.5% | $90.95 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 40,014 | $2,369 | 1.3% | $56.86 | — | MSCI EMRG CHN | 46434G764 |
| DFAX | DIMENSIONAL ETF TRUST | 92,065 | $2,340 | 1.3% | $22.99 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,678 | $2,310 | 1.3% | $271.32 | +50.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,327 | $2,189 | 1.2% | $129.21 | +42.2% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 79,776 | $2,097 | 1.2% | $25.62 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 64,073 | $2,050 | 1.2% | $29.42 | — | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 36,890 | $1,952 | 1.1% | $53.23 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSV | DIMENSIONAL ETF TRUST | 66,638 | $1,918 | 1.1% | $28.74 | — | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 33,945 | $1,817 | 1.0% | $49.34 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 9,366 | $1,706 | 1.0% | $116.11 | +44.1% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 18,574 | $1,705 | 1.0% | $94.42 | — | MBS ETF | 464288588 |
| SOFI | SOFI TECHNOLOGIES INC | 254,680 | $1,683 | 1.0% | $9.19 | -23.2% | COM | 83406F102 |
| CSX | CSX CORP | 49,712 | $1,663 | 0.9% | $29.67 | +11.6% | COM | 126408103 |
| DFCF | DIMENSIONAL ETF TRUST | 36,092 | $1,499 | 0.8% | $43.22 | — | CORE FIXED INCOM | 25434V872 |
| HEFA | ISHARES TR | 36,661 | $1,303 | 0.7% | $35.09 | — | HDG MSCI EAFE | 46434V803 |
| VTEB | VANGUARD MUN BD FDS | 24,119 | $1,209 | 0.7% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| MODL | VICTORY PORTFOLIOS II | 31,537 | $1,178 | 0.7% | $31.19 | — | VICTORYSHARES WE | 92647P126 |
| XOM | EXXON MOBIL CORP | 9,994 | $1,151 | 0.7% | $39.34 | +179.9% | COM | 30231G102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,549 | $1,133 | 0.6% | $91.90 | — | BETABUILDRS US | 46641Q399 |
| OEF | ISHARES TR | 4,253 | $1,124 | 0.6% | $218.02 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 17,820 | $1,120 | 0.6% | $74.78 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 11,951 | $1,097 | 0.6% | $89.25 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 8,686 | $1,036 | 0.6% | $91.07 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 6,336 | $926 | 0.5% | $135.86 | +4.1% | COM | 478160104 |
| BINC | BLACKROCK ETF TRUST II | 17,581 | $918 | 0.5% | $52.40 | — | FLEXIBLE INCOME | 092528603 |
| AGNC | AGNC INVT CORP | 93,955 | $896 | 0.5% | $11.11 | — | COM | 00123Q104 |
| DGCB | DIMENSIONAL ETF TRUST | 16,165 | $851 | 0.5% | $52.95 | — | GLOBAL CR ETF | 25434V567 |
| HUBB | HUBBELL INC | 2,325 | $850 | 0.5% | $141.55 | +171.2% | COM | 443510607 |
| PG | PROCTER AND GAMBLE CO | 5,137 | $847 | 0.5% | $130.57 | +20.4% | COM | 742718109 |
| SO | SOUTHERN CO | 10,558 | $819 | 0.5% | $52.44 | +36.9% | COM | 842587107 |
| AFL | AFLAC INC | 8,697 | $777 | 0.4% | $37.21 | +123.3% | COM | 001055102 |
| LLY | ELI LILLY & CO | 852 | $771 | 0.4% | $398.96 | +98.2% | COM | 532457108 |
| SYBT | STOCK YDS BANCORP INC | 15,482 | $769 | 0.4% | $66.27 | -29.6% | COM | 861025104 |
| FNB | F N B CORP | 56,096 | $767 | 0.4% | $7.01 | +82.3% | COM | 302520101 |
| IWB | ISHARES TR | 2,532 | $753 | 0.4% | $212.66 | — | RUS 1000 ETF | 464287622 |
| IVLU | ISHARES TR | 27,201 | $746 | 0.4% | $20.70 | — | MSCI INTL VLU FT | 46435G409 |
| DFSD | DIMENSIONAL ETF TRUST | 15,541 | $730 | 0.4% | $46.99 | — | SHORT DURATION F | 25434V864 |
| KKR | KKR & CO INC | 6,934 | $730 | 0.4% | $36.10 | +179.4% | COM | 48251W104 |
| DFEM | DIMENSIONAL ETF TRUST | 27,021 | $722 | 0.4% | $25.45 | — | EMERGING MKTS CO | 25434V732 |
| XBI | SPDR SER TR | 7,749 | $718 | 0.4% | $86.65 | — | S&P BIOTECH | 78464A870 |
| DISV | DIMENSIONAL ETF TRUST | 26,647 | $717 | 0.4% | $26.33 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 26,915 | $708 | 0.4% | $26.11 | — | INTL HIGH PROFIT | 25434V765 |
| BAC | BANK AMERICA CORP | 17,447 | $694 | 0.4% | $27.30 | +34.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,035 | $631 | 0.4% | $134.72 | +10.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 5,060 | $625 | 0.4% | $98.17 | +2.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,378 | $620 | 0.4% | $112.24 | +50.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,842 | $613 | 0.3% | $213.83 | +58.4% | COM | 149123101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,351 | $598 | 0.3% | $19.95 | — | COM NEW | 035710839 |
| AGOX | STARBOARD INVT TR | 21,292 | $594 | 0.3% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| HD | HOME DEPOT INC | 1,715 | $590 | 0.3% | $262.01 | +25.0% | COM | 437076102 |
| DFIP | DIMENSIONAL ETF TRUST | 14,440 | $590 | 0.3% | $45.15 | — | INFLATION PROTE | 25434V856 |
| WMT | WALMART INC | 8,663 | $587 | 0.3% | $52.70 | +17.6% | COM | 931142103 |
| KO | COCA COLA CO | 9,200 | $586 | 0.3% | $47.29 | +24.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,314 | $580 | 0.3% | $338.84 | +33.3% | CL A | 57636Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 19,228 | $571 | 0.3% | $28.19 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO. | 2,813 | $569 | 0.3% | $119.44 | +58.4% | COM | 46625H100 |
| CATH | GLOBAL X FDS | 8,673 | $567 | 0.3% | $48.11 | — | S&P 500 CATHOLIC | 37954Y889 |
| MUB | ISHARES TR | 5,105 | $544 | 0.3% | $108.05 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 5,390 | $541 | 0.3% | $69.31 | +44.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 5,351 | $536 | 0.3% | $78.41 | +20.2% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 1,056 | $532 | 0.3% | $206.65 | +133.9% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 1,655 | $519 | 0.3% | $118.27 | +168.3% | SHS | G29183103 |
| IFRA | ISHARES TR | 11,989 | $505 | 0.3% | $37.60 | — | US INFRASTRUC | 46435U713 |
| IEV | ISHARES TR | 9,193 | $503 | 0.3% | $40.16 | — | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 4,845 | $498 | 0.3% | $106.32 | — | 10-20 YR TRS ETF | 464288653 |
| LOW | LOWES COS INC | 2,068 | $456 | 0.3% | $172.07 | +28.6% | COM | 548661107 |
| SUSL | ISHARES TR | 4,675 | $456 | 0.3% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| ABBV | ABBVIE INC | 2,655 | $455 | 0.3% | $101.64 | +54.6% | COM | 00287Y109 |
| IEP | ICAHN ENTERPRISES LP | 25,192 | $415 | 0.2% | $16.85 | — | DEPOSITARY UNIT | 451100101 |
| FTRB | FEDERATED HERMES ETF TRUST | 16,401 | $406 | 0.2% | $24.92 | — | HERMES TOTAL RET | 31423L404 |
| DFNM | DIMENSIONAL ETF TRUST | 8,407 | $402 | 0.2% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| DFGR | DIMENSIONAL ETF TRUST | 16,066 | $401 | 0.2% | $25.41 | — | GLOBAL REAL EST | 25434V658 |
| DFEV | DIMENSIONAL ETF TRUST | 14,520 | $399 | 0.2% | $25.69 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 15,149 | $394 | 0.2% | $24.63 | — | EMERGING MKTS HI | 25434V757 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,184 | $391 | 0.2% | $35.60 | +68.2% | COM | 81768T108 |
| AVGO | BROADCOM INC | 242 | $389 | 0.2% | $94.62 | +45.5% | COM | 11135F101 |
| V | VISA INC | 1,476 | $387 | 0.2% | $206.39 | +31.2% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 4,316 | $382 | 0.2% | $85.27 | — | JPMORGAN USD EMG | 464288281 |
| DFAR | DIMENSIONAL ETF TRUST | 17,234 | $381 | 0.2% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,379 | $377 | 0.2% | $60.03 | — | BETABUILDERS I | 46641Q373 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 40,060 | $375 | 0.2% | $11.09 | — | COM | 46131B704 |
| AGG | ISHARES TR | 3,809 | $370 | 0.2% | $112.15 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 5,348 | $355 | 0.2% | $46.62 | — | PORTFOLI S&P1500 | 78464A805 |
| BN | BROOKFIELD CORP | 8,496 | $353 | 0.2% | $22.13 | +24.5% | CL A LTD VT SH | 11271J107 |
| GOVT | ISHARES TR | 15,552 | $351 | 0.2% | $24.92 | — | US TREAS BD ETF | 46429B267 |
| GNMA | ISHARES TR | 8,076 | $348 | 0.2% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| CB | CHUBB LIMITED | 1,296 | $331 | 0.2% | $201.07 | +25.7% | COM | H1467J104 |
| TFLO | ISHARES TR | 6,445 | $327 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| CADE | CADENCE BANK | 11,542 | $326 | 0.2% | $24.39 | +9.2% | COM | 12740C103 |
| LMT | LOCKHEED MARTIN CORP | 696 | $325 | 0.2% | $441.57 | 0.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 2,352 | $325 | 0.2% | $110.93 | +12.9% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,266 | $324 | 0.2% | $90.96 | +16.0% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 16,979 | $322 | 0.2% | $21.02 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 1,612 | $321 | 0.2% | $119.18 | +53.0% | COM | 747525103 |
| SPDW | SPDR INDEX SHS FDS | 9,150 | $321 | 0.2% | $35.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 6,630 | $315 | 0.2% | $38.00 | +19.2% | COM | 17275R102 |
| PPG | PPG INDS INC | 2,485 | $313 | 0.2% | $125.63 | +1.4% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 346 | $294 | 0.2% | $579.15 | +33.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 6,187 | $282 | 0.2% | $35.75 | +9.4% | COM | 02209S103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,538 | $274 | 0.2% | $60.40 | — | GLOBAL SEL EQUIT | 46654Q740 |
| STE | STERIS PLC | 1,243 | $273 | 0.2% | $178.36 | +20.1% | SHS USD | G8473T100 |
| EQR | EQUITY RESIDENTIAL | 3,907 | $271 | 0.2% | $47.32 | +28.3% | SH BEN INT | 29476L107 |
| DCOR | DIMENSIONAL ETF TRUST | 4,519 | $269 | 0.2% | $59.51 | — | US CORE EQUITY 1 | 25434V625 |
| MCD | MCDONALDS CORP | 985 | $251 | 0.1% | $247.74 | +2.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 819 | $248 | 0.1% | $312.54 | -4.2% | SHS CLASS A | G1151C101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,304 | $248 | 0.1% | $70.36 | — | ACTIVE GROWTH | 46654Q609 |
| — | SOUTHSTATE CORPORATION | 3,208 | $245 | 0.1% | $71.51 | — | COM | 840441109 |
| VTI | VANGUARD INDEX FDS | 911 | $244 | 0.1% | $239.86 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 446 | $243 | 0.1% | $544.64 | — | TR UNIT | 78462F103 |
| DBND | DOUBLELINE ETF TRUST | 5,275 | $239 | 0.1% | $45.88 | — | OPPORTUNISTIC BD | 25861R105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,797 | $239 | 0.1% | $43.62 | -16.4% | COM | 92343V104 |
| DGRO | ISHARES TR | 4,096 | $236 | 0.1% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,040 | $235 | 0.1% | $226.17 | — | TECHNOLOGY | 81369Y803 |
| WRB | BERKLEY W R CORP | 2,852 | $224 | 0.1% | $51.42 | -0.8% | COM | 084423102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,690 | $219 | 0.1% | $59.84 | — | ACTIVE VALUE ETF | 46641Q167 |
| MRK | MERCK & CO INC | 1,745 | $216 | 0.1% | $96.81 | +25.7% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 2,643 | $216 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| CARY | ANGEL OAK FUNDS TRUST | 10,394 | $214 | 0.1% | $20.60 | — | INCOME ETF | 03463K760 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,609 | $214 | 0.1% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| EMR | EMERSON ELEC CO | 1,926 | $212 | 0.1% | $99.56 | +7.9% | COM | 291011104 |
| DFAE | DIMENSIONAL ETF TRUST | 8,083 | $209 | 0.1% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| FE | FIRSTENERGY CORP | 5,349 | $205 | 0.1% | $34.64 | +4.8% | COM | 337932107 |
| AMGN | AMGEN INC | 641 | $200 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| — | CORNERSTONE TOTAL RETURN FD | 25,369 | $199 | 0.1% | $7.68 | — | COM | 21924U300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,978 | $147 | 0.1% | $10.45 | 0.0% | COM CL A | 76954A103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,664 | $146 | 0.1% | $7.81 | +17.5% | COM | 70806A106 |
| KDK | ARES ACQUISITION CORP II | 12,309 | $131 | 0.1% | $10.25 | — | SHS CLASS A | G33033104 |
| — | NABORS ENERGY TRANSITION COR | 11,370 | $120 | 0.1% | $10.38 | — | CL A | G6363K106 |
| — | CORNERSTONE STRATEGIC VALUE | 14,415 | $111 | 0.1% | $8.25 | — | COM | 21924B302 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $19 | 0.0% | $9.19 | -23.2% | Call | 83406F102 |