Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 217,246 | +217,246 | 0 | 30,232 | 8.70% | +30,232 |
| VANGUARD INDEX FDS | 80,598 | 126,778 | +46,180 | 26,450 | 42,505 | 12.24% | +16,055 |
| BLACKROCK ETF TRUST II | 1,072,994 | 1,337,104 | +264,110 | 57,126 | 70,559 | 20.31% | +13,433 |
| VANGUARD INTL EQUITY INDEX F | 142,622 | 183,744 | +41,122 | 19,653 | 25,919 | 7.46% | +6,266 |
| SPDR S&P 500 ETF TR(SPY) | 56,507 | 63,811 | +7,304 | 37,644 | 43,514 | 12.53% | +5,870 |
| VANGUARD INTL EQUITY INDEX F | 352,429 | 412,046 | +59,617 | 25,153 | 30,310 | 8.73% | +5,157 |
| APPLE INC(AAPL) | 4,700 | 17,454 | +12,754 | 1,197 | 2,968 | 0.85% | +1,771 |
| MICRON TECHNOLOGY INC(MU) | 0 | 774 | +774 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 0 | 525 | +525 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 56,285 | 55,738 | -547 | 10,497 | 10,645 | 3.06% | +149 |
| ELI LILLY & CO(LLY) | 362 | 366 | +4 | 276 | 393 | 0.11% | +117 |
| MERCK & CO INC(MRK) | 2,689 | 2,691 | +2 | 226 | 283 | 0.08% | +58 |
| AMGEN INC(AMGN) | 744 | 745 | +1 | 210 | 244 | 0.07% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,454 | 1,454 | 0 | 270 | 301 | 0.09% | +31 |
| BROADCOM INC(AVGO) | 673 | 729 | +56 | 222 | 252 | 0.07% | +30 |
| CISCO SYS INC(CSCO) | 3,392 | 3,394 | +2 | 232 | 261 | 0.08% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 316 | 316 | 0 | 252 | 278 | 0.08% | +26 |
| AMERICAN ELEC PWR CO INC | 7,630 | 7,664 | +34 | 858 | 884 | 0.25% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,154 | 1,155 | +1 | 326 | 342 | 0.10% | +16 |
| EXXON MOBIL CORP | 2,079 | 2,079 | 0 | 234 | 250 | 0.07% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,777 | 1,777 | 0 | 560 | 573 | 0.16% | +12 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,442 | 2,442 | 0 | 299 | 309 | 0.09% | +10 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 14,000 | 12,000 | -2,000 | 276 | 280 | 0.08% | +4 |
| VANGUARD INDEX FDS | 466 | 460 | -6 | 223 | 224 | 0.06% | +1 |
| MASTERCARD INCORPORATED(MA) | 362 | 362 | 0 | 206 | 207 | 0.06% | +1 |
| ISHARES TR | 2,500 | 2,500 | 0 | 251 | 250 | 0.07% | -1 |
| VANGUARD BD INDEX FDS | 3,846 | 3,848 | +2 | 286 | 285 | 0.08% | -1 |
| MICROSOFT CORP(MSFT) | 936 | 987 | +51 | 485 | 477 | 0.14% | -7 |
| CHEVRON CORP NEW(CVX) | 3,796 | 3,816 | +20 | 589 | 582 | 0.17% | -8 |
| DOMINION ENERGY INC(D) | 3,485 | 3,488 | +3 | 213 | 204 | 0.06% | -9 |
| AMAZON COM INC(AMZN) | 2,598 | 2,426 | -172 | 570 | 560 | 0.16% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 869 | 869 | 0 | 300 | 287 | 0.08% | -13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,465 | 1,360 | -105 | 267 | 242 | 0.07% | -26 |
| CITY HLDG CO(CHCO) | 12,278 | 12,278 | 0 | 1,521 | 1,464 | 0.42% | -57 |
| NVIDIA CORPORATION(NVDA) | 5,839 | 5,482 | -357 | 1,090 | 1,022 | 0.29% | -67 |
| OCUGEN INC | 140,000 | 100,000 | -40,000 | 228 | 135 | 0.04% | -93 |
| META PLATFORMS INC(META) | 561 | 478 | -83 | 412 | 316 | 0.09% | -96 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,724 | 0 | -4,724 | 208 | 0 | — | -208 |
| PROCTER AND GAMBLE CO(PG) | 1,358 | 0 | -1,358 | 209 | 0 | — | -209 |
| AT&T INC(T) | 7,571 | 0 | -7,571 | 214 | 0 | — | -214 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 8,234 | 0 | -8,234 | 223 | 0 | — | -223 |
| GLOBAL PMTS INC(GPN) | 2,787 | 0 | -2,787 | 232 | 0 | — | -232 |
| ALPHABET INC(GOOG) | 960 | 0 | -960 | 234 | 0 | — | -234 |
| SPDR GOLD TR(GLD) | 3,969 | 2,957 | -1,012 | 1,411 | 1,172 | 0.34% | -239 |
| VANGUARD INDEX FDS | 33,469 | 31,723 | -1,746 | 20,496 | 19,895 | 5.73% | -601 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,890 | 0 | -15,890 | 4,479 | 0 | — | -4,479 |
| BERKSHIRE HATHAWAY INC DEL | 138,935 | 115,942 | -22,993 | 69,848 | 58,278 | 16.78% | -11,570 |
| SPDR SERIES TRUST ST STR SP DIV | 198,967 | 0 | -198,967 | 27,865 | 0 | — | -27,865 |