CIK: 0001845743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $201,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 442,833 | $15,318 | 7.6% | $25.72 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 17,970 | $10,579 | 5.3% | $409.15 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 141,919 | $9,784 | 4.9% | $49.19 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 171,509 | $8,697 | 4.3% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 74,765 | $7,591 | 3.8% | $85.46 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 38,219 | $6,806 | 3.4% | $131.58 | — | MSCI USA QLT FCT | 46432F339 |
| DFAU | DIMENSIONAL ETF TRUST | 160,835 | $6,512 | 3.2% | $34.82 | — | US CORE EQT MKT | 25434V104 |
| DYNF | BLACKROCK ETF TRUST | 126,739 | $6,495 | 3.2% | $45.13 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 25,588 | $6,408 | 3.2% | $132.94 | +76.4% | COM | 037833100 |
| EFG | ISHARES TR | 53,646 | $5,195 | 2.6% | $99.75 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 94,269 | $4,946 | 2.5% | $53.40 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 95,352 | $4,310 | 2.1% | $47.89 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 9,735 | $4,103 | 2.0% | $249.77 | +69.1% | COM | 594918104 |
| IVE | ISHARES TR | 19,279 | $3,680 | 1.8% | $186.58 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,179 | $3,254 | 1.6% | $307.77 | +50.0% | CL B NEW | 084670702 |
| SOFI | SOFI TECHNOLOGIES INC | 200,316 | $3,085 | 1.5% | $9.16 | +41.8% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 13,373 | $2,934 | 1.5% | $137.58 | +48.7% | COM | 023135106 |
| EMXC | ISHARES INC | 51,924 | $2,879 | 1.4% | $57.76 | — | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 109,477 | $2,485 | 1.2% | $36.38 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 14,658 | $2,338 | 1.2% | $90.95 | — | U.S. TECH ETF | 464287721 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 21,047 | $2,229 | 1.1% | $97.20 | — | BETABUILDRS US | 46641Q399 |
| DFIC | DIMENSIONAL ETF TRUST | 83,298 | $2,153 | 1.1% | $25.75 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 59,034 | $1,995 | 1.0% | $29.42 | — | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 10,275 | $1,945 | 1.0% | $120.74 | +44.2% | CAP STK CL A | 02079K305 |
| DFGP | DIMENSIONAL ETF TRUST | 36,732 | $1,941 | 1.0% | $53.20 | — | GLOBAL CORE PLUS | 25434V583 |
| DFSV | DIMENSIONAL ETF TRUST | 62,562 | $1,926 | 1.0% | $28.74 | — | US SMALL CAP VAL | 25434V815 |
| DFAX | DIMENSIONAL ETF TRUST | 75,558 | $1,878 | 0.9% | $22.99 | — | WORLD EX US CORE | 25434V880 |
| MBB | ISHARES TR | 18,045 | $1,654 | 0.8% | $94.42 | — | MBS ETF | 464288588 |
| CSX | CSX CORP | 49,576 | $1,600 | 0.8% | $29.67 | +13.5% | COM | 126408103 |
| DFAI | DIMENSIONAL ETF TRUST | 49,251 | $1,438 | 0.7% | $29.68 | — | INTL CORE EQT MK | 25434V203 |
| BINC | BLACKROCK ETF TRUST II | 26,254 | $1,366 | 0.7% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 25,161 | $1,314 | 0.7% | $49.34 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 57,145 | $1,297 | 0.6% | $39.75 | — | US BRD MKT ETF | 808524102 |
| DFCF | DIMENSIONAL ETF TRUST | 29,896 | $1,234 | 0.6% | $43.22 | — | CORE FIXED INCOM | 25434V872 |
| VTEB | VANGUARD MUN BD FDS | 23,767 | $1,191 | 0.6% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| DFSD | DIMENSIONAL ETF TRUST | 24,492 | $1,148 | 0.6% | $47.16 | — | SHORT DURATION F | 25434V864 |
| XOM | EXXON MOBIL CORP | 10,176 | $1,095 | 0.5% | $40.48 | +177.5% | COM | 30231G102 |
| ESGU | ISHARES TR | 8,306 | $1,070 | 0.5% | $91.07 | — | ESG AWR MSCI USA | 46435G425 |
| SYBT | STOCK YDS BANCORP INC | 14,633 | $1,048 | 0.5% | $66.27 | +6.3% | COM | 861025104 |
| SO | SOUTHERN CO | 12,406 | $1,021 | 0.5% | $56.68 | +49.1% | COM | 842587107 |
| KKR | KKR & CO INC | 6,873 | $1,017 | 0.5% | $36.10 | +304.0% | COM | 48251W104 |
| OEF | ISHARES TR | 3,488 | $1,008 | 0.5% | $218.02 | — | S&P 100 ETF | 464287101 |
| HUBB | HUBBELL INC | 2,327 | $975 | 0.5% | $141.55 | +210.6% | COM | 443510607 |
| WMT | WALMART INC | 10,416 | $941 | 0.5% | $56.42 | +52.1% | COM | 931142103 |
| AFL | AFLAC INC | 8,968 | $928 | 0.5% | $39.01 | +172.8% | COM | 001055102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,638 | $916 | 0.5% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORPORATION | 6,776 | $910 | 0.5% | $103.69 | +32.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,274 | $907 | 0.5% | $135.86 | +10.1% | COM | 478160104 |
| IVLU | ISHARES TR | 32,707 | $887 | 0.4% | $22.06 | — | MSCI INTL VLU FT | 46435G409 |
| PG | PROCTER AND GAMBLE CO | 5,190 | $870 | 0.4% | $130.57 | +26.9% | COM | 742718109 |
| MODL | VICTORY PORTFOLIOS II | 21,304 | $857 | 0.4% | $31.19 | — | VICTORYSHARES WE | 92647P126 |
| TLT | ISHARES TR | 9,769 | $853 | 0.4% | $89.25 | — | 20 YR TR BD ETF | 464287432 |
| FNB | F N B CORP | 56,096 | $829 | 0.4% | $7.01 | +111.1% | COM | 302520101 |
| XBI | SPDR SER TR | 8,847 | $797 | 0.4% | $87.39 | — | S&P BIOTECH | 78464A870 |
| IWB | ISHARES TR | 2,443 | $787 | 0.4% | $212.66 | — | RUS 1000 ETF | 464287622 |
| DGCB | DIMENSIONAL ETF TRUST | 14,532 | $764 | 0.4% | $52.92 | — | GLOBAL CR ETF | 25434V567 |
| DFEM | DIMENSIONAL ETF TRUST | 28,961 | $758 | 0.4% | $25.64 | — | EMERGING MKTS CO | 25434V732 |
| BAC | BANK AMERICA CORP | 16,806 | $739 | 0.4% | $27.30 | +56.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,878 | $738 | 0.4% | $119.42 | +47.1% | CAP STK CL C | 02079K107 |
| AGNC | AGNC INVT CORP | 76,995 | $709 | 0.4% | $11.11 | — | COM | 00123Q104 |
| HD | HOME DEPOT INC | 1,757 | $683 | 0.3% | $264.02 | +50.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,853 | $672 | 0.3% | $213.83 | +78.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,766 | $663 | 0.3% | $120.66 | +89.0% | COM | 46625H100 |
| DISV | DIMENSIONAL ETF TRUST | 24,935 | $663 | 0.3% | $26.33 | — | INTL SMALL CAP V | 25434V781 |
| LLY | ELI LILLY & CO | 857 | $662 | 0.3% | $412.42 | +99.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,251 | $659 | 0.3% | $338.84 | +51.9% | CL A | 57636Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 25,696 | $648 | 0.3% | $26.11 | — | INTL HIGH PROFIT | 25434V765 |
| AVGO | BROADCOM INC | 2,741 | $635 | 0.3% | $152.48 | +19.9% | COM | 11135F101 |
| RTX | RTX CORPORATION | 5,450 | $631 | 0.3% | $69.95 | +69.1% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,050 | $615 | 0.3% | $212.05 | +175.8% | CL A | 30303M102 |
| DFIP | DIMENSIONAL ETF TRUST | 15,011 | $608 | 0.3% | $45.02 | — | INFLATION PROTE | 25434V856 |
| KO | COCA COLA CO | 9,405 | $586 | 0.3% | $47.51 | +32.8% | COM | 191216100 |
| DFAE | DIMENSIONAL ETF TRUST | 23,001 | $584 | 0.3% | $26.29 | — | EMGR CRE EQT MNG | 25434V302 |
| AGOX | STARBOARD INVT TR | 21,249 | $577 | 0.3% | $26.13 | — | ADAPTIVE ALPHA | 85521B742 |
| CVX | CHEVRON CORP NEW | 3,923 | $568 | 0.3% | $134.82 | +7.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 5,057 | $545 | 0.3% | $78.41 | +38.7% | COM NEW | 26441C204 |
| DCOR | DIMENSIONAL ETF TRUST | 8,478 | $544 | 0.3% | $61.36 | — | US CORE EQUITY 1 | 25434V625 |
| LOW | LOWES COS INC | 2,198 | $542 | 0.3% | $177.20 | +47.6% | COM | 548661107 |
| IEV | ISHARES TR | 10,296 | $536 | 0.3% | $43.81 | — | EUROPE ETF | 464287861 |
| IFRA | ISHARES TR | 11,561 | $535 | 0.3% | $37.60 | — | US INFRASTRUC | 46435U713 |
| ETN | EATON CORP PLC | 1,594 | $529 | 0.3% | $118.27 | +193.5% | SHS | G29183103 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,192 | $525 | 0.3% | $35.60 | +144.0% | COM | 81768T108 |
| DFGR | DIMENSIONAL ETF TRUST | 20,529 | $524 | 0.3% | $25.99 | — | GLOBAL REAL EST | 25434V658 |
| TLH | ISHARES TR | 5,255 | $523 | 0.3% | $106.12 | — | 10-20 YR TRS ETF | 464288653 |
| CATH | GLOBAL X FDS | 7,121 | $504 | 0.3% | $49.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| MUB | ISHARES TR | 4,728 | $504 | 0.3% | $108.10 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 2,806 | $499 | 0.2% | $106.46 | +66.6% | COM | 00287Y109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 61,467 | $495 | 0.2% | $10.40 | — | COM | 46131B704 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,203 | $493 | 0.2% | $61.33 | — | GLOBAL SEL EQUIT | 46654Q740 |
| V | VISA INC | 1,551 | $490 | 0.2% | $210.18 | +41.9% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 8,500 | $488 | 0.2% | $22.13 | +69.0% | CL A LTD VT SH | 11271J107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,359 | $482 | 0.2% | $19.95 | — | COM NEW | 035710839 |
| SUSL | ISHARES TR | 4,642 | $478 | 0.2% | $69.50 | — | ESG MSCI LEADR | 46435U218 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,664 | $422 | 0.2% | $61.67 | — | ACTIVE VALUE ETF | 46641Q167 |
| FTRB | FEDERATED HERMES ETF TRUST | 17,000 | $420 | 0.2% | $24.94 | — | HERMES TOTAL RET | 31423L404 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,915 | $395 | 0.2% | $60.28 | — | BETABUILDERS I | 46641Q373 |
| CB | CHUBB LIMITED | 1,401 | $387 | 0.2% | $206.73 | +36.1% | COM | H1467J104 |
| SPTM | SPDR SER TR | 5,361 | $383 | 0.2% | $46.85 | — | PORTFOLI S&P1500 | 78464A805 |
| CSCO | CISCO SYS INC | 6,460 | $382 | 0.2% | $38.78 | +42.8% | COM | 17275R102 |
| TSLA | TESLA INC | 904 | $365 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| AGG | ISHARES TR | 3,630 | $352 | 0.2% | $112.15 | — | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 7,086 | $351 | 0.2% | $49.63 | — | ISHARES NEW | 464285204 |
| DFEV | DIMENSIONAL ETF TRUST | 13,243 | $347 | 0.2% | $25.69 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 14,006 | $347 | 0.2% | $24.63 | — | EMERGING MKTS HI | 25434V757 |
| LMT | LOCKHEED MARTIN CORP | 702 | $341 | 0.2% | $441.57 | +19.4% | COM | 539830109 |
| GNMA | ISHARES TR | 7,921 | $340 | 0.2% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,147 | $336 | 0.2% | $71.85 | — | ACTIVE GROWTH | 46654Q609 |
| STWD | STARWOOD PPTY TR INC | 17,620 | $334 | 0.2% | $21.00 | — | COM | 85571B105 |
| EMB | ISHARES TR | 3,740 | $333 | 0.2% | $85.27 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 6,318 | $330 | 0.2% | $35.99 | +35.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 360 | $330 | 0.2% | $588.63 | +56.7% | COM | 22160K105 |
| DFNM | DIMENSIONAL ETF TRUST | 6,876 | $328 | 0.2% | $48.32 | — | NATL MUN BD ETF | 25434V849 |
| TPIF | TIMOTHY PLAN | 11,986 | $319 | 0.2% | $28.87 | — | INTL ETF | 887432334 |
| KMB | KIMBERLY-CLARK CORP | 2,344 | $307 | 0.2% | $110.93 | +17.3% | COM | 494368103 |
| PPG | PPG INDS INC | 2,460 | $294 | 0.1% | $125.63 | -3.3% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 823 | $290 | 0.1% | $313.00 | +13.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,585 | $288 | 0.1% | $90.96 | +13.8% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 10,194 | $279 | 0.1% | $46.38 | — | US DIVIDEND EQ | 808524797 |
| DFAR | DIMENSIONAL ETF TRUST | 11,869 | $276 | 0.1% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| MTUM | ISHARES TR | 1,309 | $271 | 0.1% | $206.98 | — | MSCI USA MMENTM | 46432F396 |
| WRB | BERKLEY W R CORP | 4,606 | $270 | 0.1% | $52.35 | +10.6% | COM | 084423102 |
| STE | STERIS PLC | 1,288 | $265 | 0.1% | $179.72 | +21.0% | SHS USD | G8473T100 |
| VTI | VANGUARD INDEX FDS | 911 | $264 | 0.1% | $239.86 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 2,608 | $262 | 0.1% | $66.73 | +45.1% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 1,125 | $262 | 0.1% | $226.13 | — | TECHNOLOGY | 81369Y803 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,400 | $257 | 0.1% | $65.73 | — | INTRNL RES EQT | 46641Q134 |
| QQQ | INVESCO QQQ TR | 502 | $257 | 0.1% | $511.62 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 2,554 | $256 | 0.1% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 11,049 | $254 | 0.1% | $24.92 | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 875 | $254 | 0.1% | $249.59 | +16.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 2,026 | $251 | 0.1% | $100.56 | +18.4% | COM | 291011104 |
| DGRO | ISHARES TR | 4,077 | $250 | 0.1% | $52.98 | — | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 1,590 | $244 | 0.1% | $119.18 | +33.9% | COM | 747525103 |
| — | CORNERSTONE TOTAL RETURN FD | 27,326 | $237 | 0.1% | $7.73 | — | COM | 21924U300 |
| ICVT | ISHARES TR | 2,667 | $227 | 0.1% | $83.74 | — | CONV BD ETF | 46435G102 |
| EQR | EQUITY RESIDENTIAL | 3,098 | $222 | 0.1% | $47.32 | +47.5% | SH BEN INT | 29476L107 |
| GLDM | WORLD GOLD TR | 4,273 | $222 | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| CARY | ANGEL OAK FUNDS TRUST | 10,757 | $221 | 0.1% | $20.65 | — | INCOME ETF | 03463K760 |
| T | AT&T INC | 9,715 | $221 | 0.1% | $18.78 | +14.5% | COM | 00206R102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,801 | $221 | 0.1% | $46.91 | — | CORE PLUS BD ETF | 46641Q670 |
| VZ | VERIZON COMMUNICATIONS INC | 5,506 | $220 | 0.1% | $43.62 | -9.7% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 3,618 | $218 | 0.1% | $70.42 | +1.4% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $217 | 0.1% | $478.00 | +3.1% | COM | 666807102 |
| BX | BLACKSTONE INC | 1,232 | $212 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 1,748 | $210 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,253 | $210 | 0.1% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| DE | DEERE & CO | 492 | $208 | 0.1% | $370.34 | +11.8% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 5,205 | $207 | 0.1% | $34.64 | +15.3% | COM | 337932107 |
| PEP | PEPSICO INC | 1,355 | $206 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $206 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 595 | $204 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,027 | $201 | 0.1% | $197.94 | — | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,389 | $200 | 0.1% | $46.39 | — | INCOME ETF | 46641Q159 |
| DX | DYNEX CAP INC | 11,689 | $148 | 0.1% | $12.65 | — | COM | 26817Q886 |
| — | CORNERSTONE STRATEGIC INVEST | 15,618 | $134 | 0.1% | $8.24 | — | COM | 21924B302 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,100 | $110 | 0.1% | $7.85 | +21.8% | COM | 70806A106 |
| NIO | NIO INC | 25,000 | $109 | 0.1% | $4.36 | — | SPON ADS | 62914V106 |
| — | OXFORD LANE CAP CORP | 19,640 | $100 | 0.0% | $5.07 | — | COM | 691543102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 14,812 | $98 | 0.0% | $6.64 | — | COM | 98400T106 |
| — | VENUS CONCEPT INC | 10,050 | $4 | 0.0% | $0.61 | — | COM NEW | 92332W204 |