Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 146,933 | 1,072,994 | +926,061 | 7,764 | 57,126 | 18.19% | +49,362 |
| SPDR SERIES TRUST ST STR SP DIV | 107,431 | 198,967 | +91,536 | 14,582 | 27,865 | 8.87% | +13,284 |
| SPDR S&P 500 ETF TR(SPY) | 40,237 | 56,507 | +16,270 | 24,860 | 37,644 | 11.99% | +12,783 |
| VANGUARD INDEX FDS | 57,377 | 80,598 | +23,221 | 17,439 | 26,450 | 8.42% | +9,011 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,890 | +15,890 | 0 | 4,479 | 1.43% | +4,479 |
| VANGUARD INDEX FDS | 32,726 | 33,469 | +743 | 18,590 | 20,496 | 6.53% | +1,906 |
| VANGUARD INTL EQUITY INDEX F | 348,618 | 352,429 | +3,811 | 23,434 | 25,153 | 8.01% | +1,719 |
| VANGUARD INTL EQUITY INDEX F | 139,617 | 142,622 | +3,005 | 17,944 | 19,653 | 6.26% | +1,710 |
| SPDR GOLD TR(GLD) | 2,786 | 3,969 | +1,183 | 849 | 1,411 | 0.45% | +562 |
| VANGUARD INDEX FDS | 56,421 | 56,285 | -136 | 9,972 | 10,497 | 3.34% | +525 |
| APPLE INC(AAPL) | 4,417 | 4,700 | +283 | 906 | 1,197 | 0.38% | +291 |
| ALPHABET INC(GOOG) | 0 | 960 | +960 | 0 | 234 | 0.07% | +234 |
| VANGUARD INDEX FDS | 0 | 466 | +466 | 0 | 223 | 0.07% | +223 |
| BROADCOM INC(AVGO) | 0 | 673 | +673 | 0 | 222 | 0.07% | +222 |
| DOMINION ENERGY INC(D) | 0 | 3,485 | +3,485 | 0 | 213 | 0.07% | +213 |
| NVIDIA CORPORATION(NVDA) | 6,102 | 5,839 | -263 | 964 | 1,090 | 0.35% | +125 |
| OCUGEN INC(OCGN) | 130,000 | 140,000 | +10,000 | 126 | 228 | 0.07% | +102 |
| MICROSOFT CORP(MSFT) | 800 | 936 | +136 | 398 | 485 | 0.15% | +87 |
| AMERICAN ELEC PWR CO INC | 7,595 | 7,630 | +35 | 788 | 858 | 0.27% | +70 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,500 | 1,465 | -35 | 204 | 267 | 0.09% | +63 |
| CHEVRON CORP NEW(CVX) | 3,685 | 3,796 | +111 | 528 | 589 | 0.19% | +62 |
| JOHNSON & JOHNSON(JNJ) | 1,454 | 1,454 | 0 | 222 | 270 | 0.09% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 1,772 | 1,777 | +5 | 514 | 560 | 0.18% | +47 |
| AMAZON COM INC(AMZN) | 2,403 | 2,598 | +195 | 527 | 570 | 0.18% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 316 | 316 | 0 | 224 | 252 | 0.08% | +28 |
| CITY HLDG CO(CHCO) | 12,278 | 12,278 | 0 | 1,503 | 1,521 | 0.48% | +18 |
| MERCK & CO INC(MRK) | 2,677 | 2,689 | +12 | 212 | 226 | 0.07% | +14 |
| EXXON MOBIL CORP | 2,079 | 2,079 | 0 | 224 | 234 | 0.07% | +10 |
| GLOBAL PMTS INC(GPN) | 2,780 | 2,787 | +7 | 223 | 232 | 0.07% | +9 |
| META PLATFORMS INC(META) | 548 | 561 | +13 | 404 | 412 | 0.13% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 940 | 869 | -71 | 293 | 300 | 0.10% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,695 | 4,724 | +29 | 203 | 208 | 0.07% | +4 |
| VANGUARD BD INDEX FDS | 3,844 | 3,846 | +2 | 283 | 286 | 0.09% | +3 |
| AMGEN INC(AMGN) | 742 | 744 | +2 | 207 | 210 | 0.07% | +3 |
| ISHARES TR | 2,500 | 2,500 | 0 | 248 | 251 | 0.08% | +3 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,442 | 2,442 | 0 | 296 | 299 | 0.10% | +3 |
| MASTERCARD INCORPORATED(MA) | 362 | 362 | 0 | 203 | 206 | 0.07% | +2 |
| ELI LILLY & CO(LLY) | 357 | 362 | +5 | 278 | 276 | 0.09% | -2 |
| CISCO SYS INC(CSCO) | 3,382 | 3,392 | +10 | 235 | 232 | 0.07% | -3 |
| AT&T INC(T) | 7,519 | 7,571 | +52 | 218 | 214 | 0.07% | -4 |
| WOLFSPEED INC(WOLF) | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| PROCTER AND GAMBLE CO(PG) | 1,358 | 1,358 | 0 | 216 | 209 | 0.07% | -8 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 8,234 | 8,234 | 0 | 234 | 223 | 0.07% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,153 | 1,154 | +1 | 340 | 326 | 0.10% | -14 |
| CATALYST PHARMACEUTICALS INC | 14,000 | 14,000 | 0 | 304 | 276 | 0.09% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 185,033 | 138,935 | -46,098 | 89,883 | 69,848 | 22.24% | -20,035 |