Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 419,185 | 458,679 | +39,494 | $50.38M | $57.02M | 12.25% | +$6.64M |
| Ishares TrCORE S P500 ETF | 82,268 | 84,186 | +1,918 | $56.35M | $54.99M | 11.82% | -$1.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 218,789 | 219,238 | +449 | $41.91M | $42.08M | 9.04% | +$164.9K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 1,161,240 | 1,180,092 | +18,852 | $26.98M | $32.63M | 7.01% | +$5.65M |
| Ishares TrCORE S P MCP ETF | 303,810 | 427,269 | +123,459 | $20.05M | $28.85M | 6.20% | +$8.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,048 | 314,159 | +207,111 | $7.20M | $21.91M | 4.71% | +$14.72M |
| Vanguard Index FdsS P 500 ETF SHS | 28,697 | 29,460 | +763 | $18.00M | $17.60M | 3.78% | -$392.9K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 570,814 | 576,446 | +5,632 | $18.53M | $17.54M | 3.77% | -$993.1K |
| JPMorgan Chase & Co.(JPM) | 48,450 | 44,965 | -3,485 | $15.61M | $13.23M | 2.84% | -$2.38M |
| American Centy Etf TrUS SML CP VALU | 89,825 | 90,911 | +1,086 | $9.16M | $10.04M | 2.16% | +$882.7K |
| Churchill Downs Incorporated(CHDN) | 106,051 | 106,051 | 0 | $12.11M | $9.53M | 2.05% | -$2.59M |
| Microsoft Corporation(MSFT) | 22,628 | 21,069 | -1,559 | $10.94M | $7.80M | 1.68% | -$3.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,481 | 61,631 | -5,850 | $6.04M | $5.58M | 1.20% | -$457.4K |
| The Coca-Cola Company(KO) | 70,088 | 69,483 | -605 | $4.90M | $5.32M | 1.14% | +$421.1K |
| Berkshire Hathaway Inc DelCL B | 10,714 | 10,191 | -523 | $5.39M | $4.88M | 1.05% | -$501.9K |
| Apple Inc.(AAPL) | 20,167 | 19,198 | -969 | $5.48M | $4.87M | 1.05% | -$610.3K |
| Exxon Mobil Corp | 25,931 | 25,919 | -12 | $3.12M | $4.40M | 0.95% | +$1.28M |
| Chevron Corporation(CVX) | 22,095 | 20,366 | -1,729 | $3.37M | $4.21M | 0.91% | +$846.2K |
| American Centy Etf TrAVANTIS EMGMKT | 3,409 | 52,232 | +48,823 | $262.6K | $4.21M | 0.90% | +$3.95M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 80,373 | 70,328 | -10,045 | $4.65M | $4.16M | 0.90% | -$489.6K |
| Alphabet Inc.CL C(GOOG) | 11,545 | 11,703 | +158 | $3.62M | $3.36M | 0.72% | -$265.7K |
| Johnson & Johnson(JNJ) | 11,605 | 12,029 | +424 | $2.40M | $2.94M | 0.63% | +$538.7K |
| Visa Inc.CL A(V) | 11,198 | 9,659 | -1,539 | $3.93M | $2.92M | 0.63% | -$1.01M |
| NVIDIA Corporation(NVDA) | 20,182 | 16,687 | -3,495 | $3.76M | $2.91M | 0.63% | -$853.6K |
| Blackstone Inc.(BX) | 26,759 | 25,011 | -1,748 | $4.12M | $2.88M | 0.62% | -$1.25M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,721 | 35,432 | +711 | $2.77M | $2.81M | 0.60% | +$40.4K |
| Ishares TrMRGSTR SM CP GR | 58,405 | 50,882 | -7,523 | $3.24M | $2.79M | 0.60% | -$450.8K |
| Ishares TrCORE US AGGBD ET | 4,601 | 27,691 | +23,090 | $459.5K | $2.75M | 0.59% | +$2.29M |
| Ishares TrIBOXX HI YD ETF | 41,403 | 34,150 | -7,253 | $3.34M | $2.72M | 0.58% | -$621.3K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 49,540 | 65,864 | +16,324 | $2.00M | $2.69M | 0.58% | +$690.3K |
| Vanguard Index FdsMID CAP ETF | 6,284 | 8,318 | +2,034 | $1.82M | $2.39M | 0.51% | +$565.0K |
| The Procter & Gamble Company(PG) | 15,942 | 15,567 | -375 | $2.28M | $2.25M | 0.48% | -$36.2K |
| Amazon.com, Inc.(AMZN) | 13,650 | 10,713 | -2,937 | $3.15M | $2.23M | 0.48% | -$919.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 28,111 | +28,111 | $0 | $2.20M | 0.47% | +$2.20M |
| Broadcom Inc.(AVGO) | 8,605 | 6,698 | -1,907 | $2.98M | $2.07M | 0.45% | -$905.1K |
| Walmart Inc.(WMT) | 19,188 | 16,533 | -2,655 | $2.14M | $2.06M | 0.44% | -$83.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,933 | 14,004 | +71 | $2.00M | $2.04M | 0.44% | +$44.6K |
| Marathon Petroleum Corporation(MPC) | 7,905 | 7,772 | -133 | $1.29M | $1.90M | 0.41% | +$612.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,884 | 2,884 | 0 | $1.97M | $1.88M | 0.40% | -$91.6K |
| Bank America Corp | 37,560 | 37,759 | +199 | $2.07M | $1.84M | 0.40% | -$225.0K |
| First Tr Exchange-Traded Alp COM SHS | 15,049 | 15,049 | 0 | $1.79M | $1.83M | 0.39% | +$49.8K |
| Alphabet Inc.CL A(GOOG) | 8,277 | 6,253 | -2,024 | $2.59M | $1.80M | 0.39% | -$792.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,254 | 14,746 | +2,492 | $1.49M | $1.62M | 0.35% | +$125.6K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 22,098 | 22,305 | +207 | $1.58M | $1.60M | 0.34% | +$15.5K |
| Caterpillar Inc.(CAT) | 2,280 | 2,253 | -27 | $1.31M | $1.60M | 0.34% | +$290.0K |
| Masco Corporation(MAS) | 24,785 | 24,785 | 0 | $1.57M | $1.50M | 0.32% | -$76.6K |
| Union Pacific Corporation(UNP) | 6,040 | 6,132 | +92 | $1.40M | $1.49M | 0.32% | +$90.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 13,337 | 14,473 | +1,136 | $1.23M | $1.36M | 0.29% | +$125.7K |
| CSX Corporation(CSX) | 31,993 | 31,999 | +6 | $1.16M | $1.31M | 0.28% | +$153.8K |
| United Parcel Service, Inc.CL B(UPS) | 12,304 | 12,132 | -172 | $1.22M | $1.19M | 0.26% | -$26.9K |
| GE Aerospace(GE) | 3,963 | 3,962 | -1 | $1.22M | $1.13M | 0.24% | -$96.0K |
| Markel Group Inc.(MKL) | 588 | 588 | 0 | $1.26M | $1.13M | 0.24% | -$138.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,309 | 1,309 | 0 | $1.15M | $1.11M | 0.24% | -$43.2K |
| American Express Company(AXP) | 3,590 | 3,579 | -11 | $1.33M | $1.08M | 0.23% | -$245.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 29,825 | 36,119 | +6,294 | $881.3K | $1.07M | 0.23% | +$183.8K |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 24,636 | 26,374 | +1,738 | $1.10M | $1.04M | 0.22% | -$63.8K |
| Verizon Communications Inc.(VZ) | 18,117 | 20,605 | +2,488 | $737.9K | $1.03M | 0.22% | +$296.5K |
| GE Vernova Inc.(GEV) | 1,175 | 1,183 | +8 | $767.9K | $1.03M | 0.22% | +$265.3K |
| American Centy Etf TrAVANTIS INTL SML | 12,419 | 14,067 | +1,648 | $867.0K | $1.01M | 0.22% | +$143.7K |
| Tortoise Capital Series TrusENERGY ETF | 96,000 | 96,000 | 0 | $878.7K | $1.00M | 0.22% | +$122.6K |
| Ishares Tr10 20 YR TRS ETF | 8,847 | 9,863 | +1,016 | $899.5K | $993.4K | 0.21% | +$93.9K |
| Duke Energy Corporation(DUK) | 7,500 | 7,434 | -66 | $879.1K | $973.3K | 0.21% | +$94.3K |
| Topbuild Cor | 2,660 | 2,660 | 0 | $1.11M | $934.5K | 0.20% | -$175.3K |
| Enterprise Products Partners L.P.(EPD) | 22,081 | 22,081 | 0 | $707.9K | $835.5K | 0.18% | +$127.6K |
| The Home Depot, Inc.(HD) | 2,801 | 2,533 | -268 | $963.8K | $833.0K | 0.18% | -$130.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,182 | 8,183 | +1 | $823.9K | $823.0K | 0.18% | -$963 |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 20,838 | 20,889 | +51 | $766.4K | $820.5K | 0.18% | +$54.1K |
| Motorola Solutions, Inc.(MSI) | 2,136 | 1,864 | -272 | $821.4K | $811.0K | 0.17% | -$10.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,176 | 23,274 | +7,098 | $526.9K | $788.1K | 0.17% | +$261.2K |
| The Allstate Corporation(ALL) | 3,762 | 3,765 | +3 | $786.8K | $784.7K | 0.17% | -$2.1K |
| Cummins Inc.(CMI) | 1,306 | 1,442 | +136 | $666.6K | $775.8K | 0.17% | +$109.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 13,895 | 13,895 | 0 | $775.3K | $769.2K | 0.17% | -$6.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 15,735 | +15,735 | $0 | $756.1K | 0.16% | +$756.1K |
| Analog Devices, Inc.(ADI) | 1,799 | 2,368 | +569 | $487.9K | $753.4K | 0.16% | +$265.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 5,248 | 8,531 | +3,283 | $432.9K | $712.9K | 0.15% | +$280.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 42,931 | 42,931 | 0 | $691.2K | $712.7K | 0.15% | +$21.5K |
| AbbVie Inc.(ABBV) | 2,625 | 3,205 | +580 | $599.8K | $697.1K | 0.15% | +$97.3K |
| UnitedHealth Group Incorporated(UNH) | 2,403 | 2,559 | +156 | $793.3K | $692.4K | 0.15% | -$100.8K |
| Ishares TrS&P 500 Value ETF | 3,167 | 3,167 | 0 | $671.6K | $668.7K | 0.14% | -$2.9K |
| Eli Lilly and Company(LLY) | 807 | 721 | -86 | $867.3K | $663.2K | 0.14% | -$204.1K |
| Merck & Co., Inc.(MRK) | 5,261 | 5,421 | +160 | $557.4K | $656.7K | 0.14% | +$99.3K |
| Eaton Corporation plcSHS(ETN) | 2,153 | 1,787 | -366 | $685.8K | $639.2K | 0.14% | -$46.6K |
| Chubb Ltd Switz COM | 1,589 | 1,935 | +346 | $497.5K | $632.5K | 0.14% | +$135.0K |
| NextEra Energy, Inc.(NEE) | 6,125 | 6,614 | +489 | $491.7K | $614.3K | 0.13% | +$122.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,715 | 12,063 | +3,348 | $419.4K | $612.9K | 0.13% | +$193.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 11,870 | 12,032 | +162 | $596.5K | $603.0K | 0.13% | +$6.6K |
| McDonald's Corporation(MCD) | 1,950 | 1,772 | -178 | $596.0K | $550.7K | 0.12% | -$45.3K |
| PepsiCo, Inc.(PEP) | 3,539 | 3,462 | -77 | $512.8K | $537.6K | 0.12% | +$24.8K |
| CME Group Inc.(CME) | 1,322 | 1,809 | +487 | $361.0K | $534.3K | 0.11% | +$173.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,268 | 3,809 | +1,541 | $326.5K | $506.2K | 0.11% | +$179.7K |
| Corning Incorporated(GLW) | 3,633 | 3,677 | +44 | $318.1K | $500.0K | 0.11% | +$181.9K |
| Raymond James Financial, Inc.(RJF) | 3,383 | 3,383 | 0 | $543.2K | $489.8K | 0.11% | -$53.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,511 | 8,724 | +213 | $457.6K | $471.5K | 0.10% | +$14.0K |
| Salesforce, Inc.(CRM) | 2,438 | 2,381 | -57 | $647.0K | $444.5K | 0.10% | -$202.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 11,027 | 12,010 | +983 | $412.4K | $442.4K | 0.10% | +$30.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,996 | 4,779 | +783 | $373.5K | $441.0K | 0.09% | +$67.5K |
| International Business Machines Corporation(IBM) | 1,897 | 1,752 | -145 | $561.9K | $424.7K | 0.09% | -$137.2K |
| Wells Fargo & Company(WFC) | 6,448 | 5,175 | -1,273 | $601.0K | $412.0K | 0.09% | -$189.0K |
| Vanguard Index FdsVALUE ETF | 2,086 | 2,086 | 0 | $398.4K | $409.3K | 0.09% | +$10.9K |
| NIKE, Inc.CL B(NKE) | 7,550 | 7,559 | +9 | $484.1K | $402.4K | 0.09% | -$81.8K |