Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,072,994 | 1,337,104 | +264,110 | $57.13M | $70.56M | 20.31% | +$13.43M |
| Berkshire Hathaway Inc DelCL B | 138,935 | 115,942 | -22,993 | $69.85M | $58.28M | 16.78% | -$11.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,507 | 63,811 | +7,304 | $37.64M | $43.51M | 12.53% | +$5.87M |
| Vanguard Index FdsTotal Stock Market | 80,598 | 126,778 | +46,180 | $26.45M | $42.50M | 12.24% | +$16.06M |
| Vanguard Intl Equity Index FALLWRLD EX US | 352,429 | 412,046 | +59,617 | $25.15M | $30.31M | 8.73% | +$5.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 198,967 | 217,246 | +18,279 | $27.87M | $30.23M | 8.70% | +$2.37M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 142,622 | 183,744 | +41,122 | $19.65M | $25.92M | 7.46% | +$6.27M |
| Vanguard Index FdsS P 500 ETF SHS | 33,469 | 31,723 | -1,746 | $20.50M | $19.89M | 5.73% | -$601.2K |
| Vanguard Index FdsVALUE ETF | 56,285 | 55,738 | -547 | $10.50M | $10.65M | 3.06% | +$148.8K |
| Apple Inc.(AAPL) | 4,700 | 17,454 | +12,754 | $1.20M | $2.97M | 0.85% | +$1.77M |
| City Holding Company(CHCO) | 12,278 | 12,278 | 0 | $1.52M | $1.46M | 0.42% | -$57.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,969 | 2,957 | -1,012 | $1.41M | $1.17M | 0.34% | -$239.0K |
| NVIDIA Corporation(NVDA) | 5,839 | 5,482 | -357 | $1.09M | $1.02M | 0.29% | -$67.0K |
| American Elec Pwr Co Inc | 7,630 | 7,664 | +34 | $858.4K | $883.7K | 0.25% | +$25.3K |
| Chevron Corporation(CVX) | 3,796 | 3,816 | +20 | $589.5K | $581.7K | 0.17% | -$7.8K |
| JPMorgan Chase & Co.(JPM) | 1,777 | 1,777 | 0 | $560.4K | $572.7K | 0.16% | +$12.3K |
| Amazon.com, Inc.(AMZN) | 2,598 | 2,426 | -172 | $570.4K | $560.0K | 0.16% | -$10.5K |
| Microsoft Corporation(MSFT) | 936 | 987 | +51 | $484.8K | $477.3K | 0.14% | -$7.5K |
| Eli Lilly and Company(LLY) | 362 | 366 | +4 | $276.2K | $393.3K | 0.11% | +$117.1K |
| International Business Machines Corporation(IBM) | 1,154 | 1,155 | +1 | $325.6K | $342.1K | 0.10% | +$16.5K |
| Meta Platforms, Inc.CL A(META) | 561 | 478 | -83 | $412.0K | $315.5K | 0.09% | -$96.5K |
| Lamar Advertising CompanyCL A(LAMR) | 2,442 | 2,442 | 0 | $298.9K | $309.1K | 0.09% | +$10.2K |
| Johnson & Johnson(JNJ) | 1,454 | 1,454 | 0 | $269.7K | $301.0K | 0.09% | +$31.3K |
| UnitedHealth Group Incorporated(UNH) | 869 | 869 | 0 | $300.0K | $286.8K | 0.08% | -$13.2K |
| Vanguard Bd Index FdsTotal Bond Market | 3,846 | 3,848 | +2 | $286.0K | $285.0K | 0.08% | -$984 |
| Merck & Co., Inc.(MRK) | 2,689 | 2,691 | +2 | $225.7K | $283.3K | 0.08% | +$57.6K |
| Catalyst Pharmaceuticals Inc | 14,000 | 12,000 | -2,000 | $275.8K | $280.1K | 0.08% | +$4.3K |
| The Goldman Sachs Group, Inc.(GS) | 316 | 316 | 0 | $251.6K | $277.8K | 0.08% | +$26.1K |
| Cisco Systems, Inc.(CSCO) | 3,392 | 3,394 | +2 | $232.0K | $261.4K | 0.08% | +$29.4K |
| Broadcom Inc.(AVGO) | 673 | 729 | +56 | $222.0K | $252.3K | 0.07% | +$30.3K |
| Exxon Mobil Corp | 2,079 | 2,079 | 0 | $234.4K | $250.2K | 0.07% | +$15.8K |
| Ishares TrCORE US AGGBD ET | 2,500 | 2,500 | 0 | $250.6K | $249.7K | 0.07% | -$925 |
| Amgen Inc.(AMGN) | 744 | 745 | +1 | $210.0K | $243.7K | 0.07% | +$33.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,465 | 1,360 | -105 | $267.2K | $241.7K | 0.07% | -$25.5K |
| Vanguard Index FdsGROWTH ETF | 466 | 460 | -6 | $223.5K | $224.4K | 0.06% | +$918 |
| Micron Technology, Inc.(MU) | 0 | 774 | +774 | $0 | $220.9K | 0.06% | +$220.9K |
| Mastercard IncorporatedCL A(MA) | 362 | 362 | 0 | $205.9K | $206.7K | 0.06% | +$750 |
| Dominion Energy, Inc.(D) | 3,485 | 3,488 | +3 | $213.2K | $204.4K | 0.06% | -$8.8K |
| Ishares TrRUSSELL 3000 ETF | 0 | 525 | +525 | $0 | $203.1K | 0.06% | +$203.1K |
| Ocugen, Inc.(OCGN) | 140,000 | 100,000 | -40,000 | $228.2K | $135.0K | 0.04% | -$93.2K |
| Alphabet Inc.CL C(GOOG) | 960 | 0 | -960 | $233.8K | $0 | — | -$233.8K |
| AT&T Inc.(T) | 7,571 | 0 | -7,571 | $213.8K | $0 | — | -$213.8K |
| Caesars Entertainment, Inc.(CZR) | 8,234 | 0 | -8,234 | $222.5K | $0 | — | -$222.5K |
| Global Payments Inc.(GPN) | 2,787 | 0 | -2,787 | $231.5K | $0 | — | -$231.5K |
| The Procter & Gamble Company(PG) | 1,358 | 0 | -1,358 | $208.6K | $0 | — | -$208.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,890 | 0 | -15,890 | $4.48M | $0 | — | -$4.48M |
| Verizon Communications Inc.(VZ) | 4,724 | 0 | -4,724 | $207.6K | $0 | — | -$207.6K |