Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,175 | 70,978 | +31,803 | 7,976 | 14,930 | 3.49% | +6,954 |
| VANGUARD WHITEHALL FDS | 119,695 | 144,777 | +25,082 | 16,871 | 20,778 | 4.86% | +3,907 |
| ISHARES TR | 24,960 | 29,206 | +4,246 | 11,692 | 13,823 | 3.24% | +2,132 |
| VANGUARD WORLD FD HEALTH CAR ETF | 38,885 | 39,389 | +504 | 10,095 | 11,338 | 2.65% | +1,244 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 362,684 | 370,528 | +7,844 | 26,581 | 27,808 | 6.51% | +1,227 |
| VANGUARD INDEX FDS | 167,436 | 169,204 | +1,768 | 42,576 | 43,646 | 10.22% | +1,071 |
| ELI LILLY & CO(LLY) | 4,361 | 3,998 | -363 | 3,327 | 4,297 | 1.01% | +969 |
| VANGUARD INDEX FDS | 1,080 | 3,871 | +2,791 | 354 | 1,298 | 0.30% | +943 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 91,721 | 95,336 | +3,615 | 17,399 | 18,263 | 4.27% | +863 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.18% | +755 |
| MICRON TECHNOLOGY INC(MU) | 12,752 | 10,101 | -2,651 | 2,134 | 2,883 | 0.67% | +749 |
| ISHARES TR | 205,111 | 214,361 | +9,250 | 17,016 | 17,753 | 4.16% | +737 |
| VANGUARD STAR FDS | 0 | 9,724 | +9,724 | 0 | 734 | 0.17% | +734 |
| ALPHABET INC(GOOG) | 9,586 | 9,655 | +69 | 2,330 | 3,022 | 0.71% | +692 |
| AMERICAN EXPRESS CO(AXP) | 1,288 | 2,854 | +1,566 | 428 | 1,056 | 0.25% | +628 |
| ALPHABET INC(GOOG) | 14,058 | 12,727 | -1,331 | 3,424 | 3,994 | 0.93% | +570 |
| BERKSHIRE HATHAWAY INC DEL | 9,916 | 11,035 | +1,119 | 4,985 | 5,547 | 1.30% | +562 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,376 | +4,376 | 0 | 498 | 0.12% | +498 |
| COMMERCIAL BANCGROUP INC(CBK) | 0 | 18,975 | +18,975 | 0 | 466 | 0.11% | +466 |
| JOHNSON & JOHNSON(JNJ) | 23,190 | 22,702 | -488 | 4,300 | 4,698 | 1.10% | +398 |
| APPLE INC(AAPL) | 53,261 | 51,300 | -1,961 | 13,562 | 13,946 | 3.26% | +385 |
| AMAZON COM INC(AMZN) | 16,967 | 17,757 | +790 | 3,725 | 4,099 | 0.96% | +373 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,953 | +6,953 | 0 | 336 | 0.08% | +336 |
| ISHARES TR | 396,927 | 415,371 | +18,444 | 12,551 | 12,860 | 3.01% | +309 |
| SHOPIFY INC(SHOP) | 0 | 1,840 | +1,840 | 0 | 296 | 0.07% | +296 |
| SALESFORCE INC(CRM) | 5,751 | 6,227 | +476 | 1,363 | 1,650 | 0.39% | +287 |
| CATERPILLAR INC(CAT) | 2,825 | 2,833 | +8 | 1,348 | 1,623 | 0.38% | +275 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,891 | +2,891 | 0 | 236 | 0.06% | +236 |
| MOODYS CORP(MCO) | 0 | 445 | +445 | 0 | 227 | 0.05% | +227 |
| TARGET CORP(TGT) | 15,425 | 16,417 | +992 | 1,384 | 1,605 | 0.38% | +221 |
| EXXON MOBIL CORP | 18,945 | 19,569 | +624 | 2,136 | 2,355 | 0.55% | +219 |
| WALMART INC(WMT) | 24,207 | 24,072 | -135 | 2,495 | 2,682 | 0.63% | +187 |
| VISA INC(V) | 4,246 | 4,635 | +389 | 1,449 | 1,626 | 0.38% | +176 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,292 | 7,801 | -1,491 | 1,503 | 1,671 | 0.39% | +167 |
| CISCO SYS INC(CSCO) | 25,785 | 24,904 | -881 | 1,764 | 1,918 | 0.45% | +154 |
| CHUBB LIMITED COM | 4,737 | 4,766 | +29 | 1,337 | 1,488 | 0.35% | +151 |
| DEERE & CO(DE) | 3,401 | 3,609 | +208 | 1,555 | 1,680 | 0.39% | +125 |
| TRUIST FINL CORP(TFC) | 39,997 | 39,668 | -329 | 1,829 | 1,952 | 0.46% | +123 |
| VANGUARD INDEX FDS | 434 | 607 | +173 | 266 | 381 | 0.09% | +115 |
| BOEING CO(BA) | 6,980 | 7,388 | +408 | 1,506 | 1,604 | 0.38% | +98 |
| DISNEY WALT CO(DIS) | 13,653 | 14,516 | +863 | 1,563 | 1,651 | 0.39% | +88 |
| VANGUARD INTL EQUITY INDEX F | 249,328 | 243,075 | -6,253 | 17,795 | 17,881 | 4.18% | +86 |
| HALLIBURTON CO(HAL) | 47,839 | 44,670 | -3,169 | 1,177 | 1,262 | 0.30% | +86 |
| MERCK & CO INC(MRK) | 3,448 | 3,454 | +6 | 289 | 364 | 0.09% | +74 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,570 | 4,576 | +6 | 307 | 380 | 0.09% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 631 | 653 | +22 | 502 | 574 | 0.13% | +71 |
| MCDONALDS CORP(MCD) | 2,244 | 2,458 | +214 | 682 | 751 | 0.18% | +69 |
| WELLS FARGO CO NEW(WFC) | 4,295 | 4,601 | +306 | 360 | 429 | 0.10% | +69 |
| TRAVELERS COMPANIES INC(TRV) | 6,548 | 6,528 | -20 | 1,828 | 1,894 | 0.44% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 13,862 | 13,770 | -92 | 4,372 | 4,437 | 1.04% | +64 |
| CORNING INC(GLW) | 10,922 | 10,924 | +2 | 896 | 957 | 0.22% | +61 |
| CHEVRON CORP NEW(CVX) | 1,860 | 2,285 | +425 | 289 | 348 | 0.08% | +59 |
| ISHARES TR | 18,755 | 19,388 | +633 | 1,880 | 1,936 | 0.45% | +56 |
| SPDR GOLD TR(GLD) | 1,295 | 1,295 | 0 | 460 | 513 | 0.12% | +53 |
| BANK AMERICA CORP | 8,562 | 8,981 | +419 | 442 | 494 | 0.12% | +52 |
| FEDEX CORP(FDX) | 977 | 977 | 0 | 230 | 282 | 0.07% | +52 |
| US BANCORP DEL(USB) | 6,282 | 6,538 | +256 | 304 | 349 | 0.08% | +45 |
| TESLA INC(TSLA) | 907 | 991 | +84 | 403 | 446 | 0.10% | +42 |
| PEPSICO INC(PEP) | 8,642 | 8,726 | +84 | 1,214 | 1,252 | 0.29% | +39 |
| ABBVIE INC(ABBV) | 3,132 | 3,324 | +192 | 725 | 760 | 0.18% | +34 |
| MARKEL GROUP INC(MKL) | 143 | 143 | 0 | 273 | 307 | 0.07% | +34 |
| TEXAS INSTRS INC(TXN) | 7,868 | 8,523 | +655 | 1,446 | 1,479 | 0.35% | +33 |
| ISHARES TR | 1,916 | 1,916 | 0 | 1,282 | 1,312 | 0.31% | +30 |
| ISHARES TR | 18,678 | 19,164 | +486 | 2,082 | 2,112 | 0.49% | +30 |
| XPO INC(XPO) | 4,173 | 4,173 | 0 | 539 | 567 | 0.13% | +28 |
| RTX CORPORATION(RTX) | 11,896 | 11,004 | -892 | 1,991 | 2,018 | 0.47% | +28 |
| MASTERCARD INCORPORATED(MA) | 824 | 868 | +44 | 469 | 496 | 0.12% | +27 |
| GE AEROSPACE(GE) | 827 | 886 | +59 | 249 | 273 | 0.06% | +24 |
| NEXTERA ENERGY INC(NEE) | 5,533 | 5,498 | -35 | 418 | 441 | 0.10% | +24 |
| BROADCOM INC(AVGO) | 1,182 | 1,195 | +13 | 390 | 414 | 0.10% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,257 | 1,261 | +4 | 838 | 860 | 0.20% | +23 |
| CONSOLIDATED EDISON INC(ED) | 15,948 | 16,349 | +401 | 1,603 | 1,624 | 0.38% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 930 | 930 | 0 | 229 | 250 | 0.06% | +20 |
| PFIZER INC(PFE) | 40,884 | 42,618 | +1,734 | 1,042 | 1,061 | 0.25% | +19 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 537 | 550 | 0.13% | +13 |
| VANGUARD SPECIALIZED FUNDS | 3,091 | 3,091 | 0 | 667 | 679 | 0.16% | +12 |
| META PLATFORMS INC(META) | 635 | 725 | +90 | 466 | 479 | 0.11% | +12 |
| CHURCH & DWIGHT CO INC(CHD) | 2,587 | 2,838 | +251 | 227 | 238 | 0.06% | +11 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,083 | 4,083 | 0 | 245 | 255 | 0.06% | +10 |
| VANGUARD WORLD FD | 646 | 646 | 0 | 260 | 267 | 0.06% | +7 |
| INVESCO QQQ TR | 369 | 371 | +2 | 222 | 228 | 0.05% | +6 |
| ISHARES TR | 3,376 | 3,376 | 0 | 401 | 406 | 0.09% | +5 |
| EMERSON ELEC CO(EMR) | 2,757 | 2,757 | 0 | 362 | 366 | 0.09% | +4 |
| CONOCOPHILLIPS(COP) | 3,508 | 3,587 | +79 | 332 | 336 | 0.08% | +4 |
| ISHARES TR | 2,487 | 2,487 | 0 | 347 | 351 | 0.08% | +3 |
| RANPAK HOLDINGS CORP(PACK) | 10,000 | 10,925 | +925 | 56 | 59 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 14,415 | 14,415 | 0 | 394 | 395 | 0.09% | +2 |
| VANGUARD INDEX FDS | 2,625 | 2,625 | 0 | 550 | 549 | 0.13% | -1 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,062 | 4,062 | 0 | 215 | 214 | 0.05% | -1 |
| HONEYWELL INTL INC(HON) | 6,916 | 7,447 | +531 | 1,456 | 1,453 | 0.34% | -3 |
| SPDR SERIES TRUST ST STR P500VAL | 6,706 | 6,466 | -240 | 371 | 367 | 0.09% | -4 |
| AFLAC INC(AFL) | 4,087 | 4,089 | +2 | 457 | 451 | 0.11% | -6 |
| ALLSTATE CORP(ALL) | 1,000 | 1,001 | +1 | 215 | 208 | 0.05% | -6 |
| GENERAL DYNAMICS CORP(GD) | 1,575 | 1,576 | +1 | 537 | 531 | 0.12% | -6 |
| ISHARES TR | 9,848 | 9,637 | -211 | 643 | 636 | 0.15% | -7 |
| KKR & CO INC(KKR) | 2,752 | 2,752 | 0 | 358 | 351 | 0.08% | -7 |
| MONDELEZ INTL INC(MDLZ) | 18,983 | 21,859 | +2,876 | 1,186 | 1,177 | 0.28% | -9 |
| DOMINION ENERGY INC(D) | 3,938 | 3,942 | +4 | 241 | 231 | 0.05% | -10 |
| VANGUARD INDEX FDS | 4,185 | 4,185 | 0 | 383 | 370 | 0.09% | -12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,981 | 1,962 | -19 | 361 | 349 | 0.08% | -13 |