Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 546 | 40,237 | +39,691 | 306 | 24,860 | 10.50% | +24,554 |
| VANGUARD INTL EQUITY INDEX F | 0 | 348,618 | +348,618 | 0 | 23,434 | 9.89% | +23,434 |
| VANGUARD INTL EQUITY INDEX F | 0 | 139,617 | +139,617 | 0 | 17,944 | 7.58% | +17,944 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 107,431 | +107,431 | 0 | 14,582 | 6.16% | +14,582 |
| VANGUARD INDEX FDS | 0 | 56,421 | +56,421 | 0 | 9,972 | 4.21% | +9,972 |
| VANGUARD INDEX FDS | 53,771 | 57,377 | +3,606 | 14,778 | 17,439 | 7.36% | +2,660 |
| VANGUARD INDEX FDS | 31,398 | 32,726 | +1,328 | 16,136 | 18,590 | 7.85% | +2,454 |
| BLACKROCK ETF TRUST II | 136,371 | 146,933 | +10,562 | 7,143 | 7,764 | 3.28% | +621 |
| NVIDIA CORPORATION(NVDA) | 6,158 | 6,102 | -56 | 667 | 964 | 0.41% | +297 |
| AMERICAN ELEC PWR CO INC | 5,055 | 7,595 | +2,540 | 552 | 788 | 0.33% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 316 | +316 | 0 | 224 | 0.09% | +224 |
| AT&T INC(T) | 0 | 7,519 | +7,519 | 0 | 218 | 0.09% | +218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,500 | +1,500 | 0 | 204 | 0.09% | +204 |
| MASTERCARD INCORPORATED(MA) | 0 | 362 | +362 | 0 | 203 | 0.09% | +203 |
| MICROSOFT CORP(MSFT) | 800 | 800 | 0 | 300 | 398 | 0.17% | +98 |
| AMAZON COM INC(AMZN) | 2,323 | 2,403 | +80 | 442 | 527 | 0.22% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 1,771 | 1,772 | +1 | 435 | 514 | 0.22% | +79 |
| META PLATFORMS INC(META) | 572 | 548 | -24 | 330 | 404 | 0.17% | +74 |
| CITY HLDG CO(CHCO) | 12,278 | 12,278 | 0 | 1,442 | 1,503 | 0.63% | +61 |
| OCUGEN INC | 116,000 | 130,000 | +14,000 | 82 | 126 | 0.05% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,202 | 1,153 | -49 | 299 | 340 | 0.14% | +41 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 8,234 | 8,234 | 0 | 206 | 234 | 0.10% | +28 |
| CISCO SYS INC(CSCO) | 3,379 | 3,382 | +3 | 209 | 235 | 0.10% | +26 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,442 | 2,442 | 0 | 278 | 296 | 0.13% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,286 | 1,454 | +168 | 213 | 222 | 0.09% | +9 |
| WOLFSPEED INC(WOLF) | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| VANGUARD BD INDEX FDS | 3,842 | 3,844 | +2 | 282 | 283 | 0.12% | +1 |
| ISHARES TR | 2,500 | 2,500 | 0 | 247 | 248 | 0.10% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,680 | 4,695 | +15 | 212 | 203 | 0.09% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,358 | 1,358 | 0 | 231 | 216 | 0.09% | -15 |
| ELI LILLY & CO(LLY) | 357 | 357 | 0 | 295 | 278 | 0.12% | -17 |
| AMGEN INC(AMGN) | 741 | 742 | +1 | 231 | 207 | 0.09% | -24 |
| EXXON MOBIL CORP | 2,118 | 2,079 | -39 | 252 | 224 | 0.09% | -28 |
| MERCK & CO INC(MRK) | 2,675 | 2,677 | +2 | 240 | 212 | 0.09% | -28 |
| GLOBAL PMTS INC(GPN) | 2,773 | 2,780 | +7 | 271 | 223 | 0.09% | -49 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 15,000 | 14,000 | -1,000 | 364 | 304 | 0.13% | -60 |
| APPLE INC(AAPL) | 4,417 | 4,417 | 0 | 981 | 906 | 0.38% | -75 |
| CHEVRON CORP NEW(CVX) | 3,664 | 3,685 | +21 | 613 | 528 | 0.22% | -85 |
| SPDR GOLD TR(GLD) | 3,295 | 2,786 | -509 | 950 | 849 | 0.36% | -100 |
| UNITEDHEALTH GROUP INC(UNH) | 869 | 940 | +71 | 455 | 293 | 0.12% | -162 |
| BERKSHIRE HATHAWAY INC DEL | 231,218 | 185,033 | -46,185 | 123,142 | 89,883 | 37.95% | -33,259 |