Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 29,694 | 41,731 | +12,037 | 3,468 | 4,489 | 0.34% | +1,021 |
| APPLE INC(AAPL) | 30,938 | 31,647 | +709 | 6,989 | 7,925 | 0.60% | +936 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 28,938 | +28,938 | 0 | 911 | 0.07% | +911 |
| CHEVRON CORP NEW(CVX) | 10,954 | 16,071 | +5,117 | 1,630 | 2,328 | 0.18% | +698 |
| WISDOMTREE TR(WT) | 44,380 | 48,732 | +4,352 | 4,774 | 5,375 | 0.41% | +601 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,218,086 | +1,218,086 | 0 | 69,760 | 5.30% | +69,760 |
| SPDR SER TR ST STR P500VAL | 374,067 | 390,871 | +16,804 | 19,534 | 19,989 | 1.52% | +455 |
| GOLDMAN SACHS ETF TR | 0 | 20,224 | +20,224 | 0 | 2,021 | 0.15% | +2,021 |
| ISHARES TR | 22,320 | 25,378 | +3,058 | 2,760 | 3,171 | 0.24% | +411 |
| ISHARES INC CORE MSCI EMKT | 111,339 | 126,004 | +14,665 | 6,193 | 6,580 | 0.50% | +387 |
| MICROSOFT CORP(MSFT) | 11,570 | 12,036 | +466 | 4,702 | 5,073 | 0.39% | +371 |
| DEERE & CO(DE) | 0 | 771 | +771 | 0 | 327 | 0.02% | +327 |
| ISHARES TR | 32,263 | 32,263 | 0 | 10,074 | 10,394 | 0.79% | +320 |
| SPDR SER TR ST STR SP600SM C | 26,044 | 29,132 | +3,088 | 2,222 | 2,542 | 0.19% | +320 |
| LOWES COS INC(LOW) | 0 | 1,186 | +1,186 | 0 | 293 | 0.02% | +293 |
| BLACKROCK INC(BLK) | 0 | 275 | +275 | 0 | 282 | 0.02% | +282 |
| AMAZON COM INC(AMZN) | 6,492 | 6,659 | +167 | 1,210 | 1,461 | 0.11% | +251 |
| TESLA INC(TSLA) | 1,844 | 1,753 | -91 | 461 | 708 | 0.05% | +247 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,053 | +2,053 | 0 | 247 | 0.02% | +247 |
| KLA CORP(KLAC) | 0 | 364 | +364 | 0 | 229 | 0.02% | +229 |
| DISNEY WALT CO(DIS) | 0 | 1,998 | +1,998 | 0 | 222 | 0.02% | +222 |
| AUTOMATIC DATA PROCESSING IN | 0 | 717 | +717 | 0 | 210 | 0.02% | +210 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 533 | +533 | 0 | 204 | 0.02% | +204 |
| FEDEX CORP(FDX) | 0 | 716 | +716 | 0 | 201 | 0.02% | +201 |
| DANAHER CORPORATION(DHR) | 0 | 874 | +874 | 0 | 201 | 0.02% | +201 |
| ALPHABET INC(GOOG) | 5,479 | 6,000 | +521 | 938 | 1,136 | 0.09% | +198 |
| WALMART INC(WMT) | 5,746 | 7,181 | +1,435 | 471 | 649 | 0.05% | +178 |
| PEPSICO INC(PEP) | 5,107 | 6,718 | +1,611 | 848 | 1,022 | 0.08% | +173 |
| MASTERCARD INCORPORATED(MA) | 3,286 | 3,362 | +76 | 1,642 | 1,770 | 0.13% | +129 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,966 | 9,184 | +218 | 1,708 | 1,814 | 0.14% | +105 |
| PROCTER AND GAMBLE CO(PG) | 5,040 | 5,583 | +543 | 833 | 936 | 0.07% | +103 |
| VISA INC(V) | 1,992 | 2,143 | +151 | 577 | 677 | 0.05% | +100 |
| ALPHABET INC(GOOG) | 0 | 3,112 | +3,112 | 0 | 593 | 0.05% | +593 |
| SCHWAB STRATEGIC TR | 55,023 | 62,083 | +7,060 | 1,557 | 1,653 | 0.13% | +96 |
| MCKESSON CORP(MCK) | 0 | 693 | +693 | 0 | 395 | 0.03% | +395 |
| LEGG MASON ETF INVT | 20,874 | 22,567 | +1,693 | 1,055 | 1,146 | 0.09% | +91 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,263 | +3,263 | 0 | 297 | 0.02% | +297 |
| META PLATFORMS INC(META) | 1,510 | 1,580 | +70 | 857 | 925 | 0.07% | +68 |
| MERCK & CO INC(MRK) | 0 | 5,311 | +5,311 | 0 | 528 | 0.04% | +528 |
| ISHARES TR | 16,835 | 16,835 | 0 | 2,100 | 2,165 | 0.16% | +65 |
| MCDONALDS CORP(MCD) | 2,094 | 2,326 | +232 | 612 | 674 | 0.05% | +63 |
| KINDER MORGAN INC DEL(KMI) | 14,887 | 15,402 | +515 | 365 | 422 | 0.03% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 2,442 | 2,494 | +52 | 542 | 598 | 0.05% | +56 |
| SCHWAB STRATEGIC TR | 188,506 | 192,236 | +3,730 | 4,573 | 4,625 | 0.35% | +52 |
| SCHWAB STRATEGIC TR | 69,705 | 69,576 | -129 | 1,564 | 1,613 | 0.12% | +49 |
| HONEYWELL INTL INC(HON) | 0 | 1,365 | +1,365 | 0 | 308 | 0.02% | +308 |
| UNION PAC CORP(UNP) | 1,273 | 1,489 | +216 | 295 | 340 | 0.03% | +44 |
| TARGET CORP(TGT) | 0 | 1,885 | +1,885 | 0 | 255 | 0.02% | +255 |
| AMERICAN EXPRESS CO(AXP) | 1,487 | 1,483 | -4 | 402 | 440 | 0.03% | +39 |
| AMERIPRISE FINL INC(AMP) | 551 | 600 | +49 | 281 | 319 | 0.02% | +38 |
| HOME DEPOT INC(HD) | 2,136 | 2,257 | +121 | 841 | 878 | 0.07% | +37 |
| ILLINOIS TOOL WKS INC(ITW) | 1,695 | 1,877 | +182 | 443 | 476 | 0.04% | +33 |
| MARKEL GROUP INC(MKL) | 175 | 175 | 0 | 270 | 302 | 0.02% | +32 |
| COSTCO WHSL CORP NEW(COST) | 570 | 579 | +9 | 498 | 531 | 0.04% | +32 |
| ABBOTT LABS | 0 | 12,310 | +12,310 | 0 | 1,392 | 0.11% | +1,392 |
| SALESFORCE INC(CRM) | 724 | 724 | 0 | 211 | 242 | 0.02% | +31 |
| BEST INC | 0 | 11,725 | +11,725 | 0 | 31 | 0.00% | +31 |
| STRYKER CORPORATION(SYK) | 726 | 803 | +77 | 258 | 289 | 0.02% | +30 |
| GILEAD SCIENCES INC(GILD) | 4,224 | 4,384 | +160 | 375 | 405 | 0.03% | +30 |
| SCHWAB STRATEGIC TR | 15,060 | 15,060 | 0 | 391 | 420 | 0.03% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 4,463 | 4,502 | +39 | 2,012 | 2,041 | 0.16% | +28 |
| WILLIAMS COS INC(WMB) | 6,673 | 6,970 | +297 | 349 | 377 | 0.03% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 582 | 709 | +127 | 318 | 345 | 0.03% | +27 |
| THERATECHNOLOGIES INC | 0 | 44,072 | +44,072 | 0 | 80 | 0.01% | +80 |
| INVESCO QQQ TR | 0 | 949 | +949 | 0 | 485 | 0.04% | +485 |
| ONEOK INC NEW(OKE) | 2,905 | 3,058 | +153 | 281 | 307 | 0.02% | +26 |
| TJX COS INC NEW(TJX) | 2,413 | 2,446 | +33 | 273 | 296 | 0.02% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,554 | 1,559 | +5 | 321 | 343 | 0.03% | +21 |
| MOODYS CORP(MCO) | 641 | 659 | +18 | 291 | 312 | 0.02% | +21 |
| T-MOBILE US INC(TMUS) | 1,298 | 1,404 | +106 | 290 | 310 | 0.02% | +20 |
| ELI LILLY & CO(LLY) | 0 | 1,089 | +1,089 | 0 | 841 | 0.06% | +841 |
| EOG RES INC(EOG) | 5,300 | 5,406 | +106 | 646 | 663 | 0.05% | +16 |
| BAKER HUGHES COMPANY(BKR) | 6,482 | 6,412 | -70 | 247 | 263 | 0.02% | +16 |
| QUALCOMM INC(QCOM) | 0 | 1,760 | +1,760 | 0 | 270 | 0.02% | +270 |
| VANGUARD INDEX FDS | 1,429 | 1,429 | 0 | 402 | 414 | 0.03% | +13 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 6,411 | +6,411 | 0 | 348 | 0.03% | +348 |
| NORFOLK SOUTHN CORP(NSC) | 950 | 1,059 | +109 | 238 | 248 | 0.02% | +10 |
| TARGA RES CORP(TRGP) | 1,426 | 1,390 | -36 | 238 | 248 | 0.02% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,429 | 1,429 | 0 | 493 | 503 | 0.04% | +10 |
| PACCAR INC(PCAR) | 3,830 | 3,917 | +87 | 399 | 407 | 0.03% | +8 |
| GENERAL DYNAMICS CORP(GD) | 0 | 912 | +912 | 0 | 240 | 0.02% | +240 |
| LANCASTER COLONY CORP(MZTI) | 0 | 11,773 | +11,773 | 0 | 2,038 | 0.15% | +2,038 |
| SCHWAB STRATEGIC TR | 14,610 | 14,610 | 0 | 402 | 405 | 0.03% | +2 |
| ISHARES TR | 1,863 | 1,853 | -10 | 212 | 213 | 0.02% | +1 |
| ORACLE CORP(ORCL) | 4,911 | 4,951 | +40 | 824 | 825 | 0.06% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,536 | 1,522 | -14 | 298 | 298 | 0.02% | -0 |
| ECOLAB INC(ECL) | 1,191 | 1,244 | +53 | 293 | 291 | 0.02% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,661 | +5,661 | 0 | 518 | 0.04% | +518 |
| AFLAC INC(AFL) | 3,323 | 3,322 | -1 | 348 | 344 | 0.03% | -5 |
| CAMECO CORP(CCJ) | 5,606 | 5,606 | 0 | 293 | 288 | 0.02% | -5 |
| PARK NATL CORP(PRK) | 4,997 | 4,997 | 0 | 863 | 857 | 0.07% | -7 |
| AGILON HEALTH INC(AGL) | 0 | 13,420 | +13,420 | 0 | 25 | 0.00% | +25 |
| ISHARES TR | 3,779 | 3,779 | 0 | 709 | 700 | 0.05% | -10 |
| RTX CORPORATION(RTX) | 2,049 | 2,048 | -1 | 248 | 237 | 0.02% | -11 |
| WASTE MGMT INC DEL(WM) | 0 | 1,208 | +1,208 | 0 | 244 | 0.02% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 572 | 616 | +44 | 323 | 312 | 0.02% | -11 |
| VALERO ENERGY CORP(VLO) | 0 | 1,662 | +1,662 | 0 | 204 | 0.02% | +204 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,794 | +1,794 | 0 | 240 | 0.02% | +240 |
| AIR PRODS & CHEMS INC | 2,426 | 2,556 | +130 | 753 | 741 | 0.06% | -12 |
| MARATHON PETE CORP(MPC) | 0 | 2,123 | +2,123 | 0 | 296 | 0.02% | +296 |