Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 303,409 | 746,605 | +443,196 | 33,533 | 79,633 | 17.17% | +46,100 |
| ISHARES TR | 77,306 | 156,445 | +79,139 | 40,642 | 85,612 | 18.46% | +44,970 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 221,458 | 482,428 | +260,970 | 37,508 | 79,253 | 17.08% | +41,745 |
| VANGUARD INDEX FDS | 3,091 | 33,666 | +30,575 | 1,486 | 16,837 | 3.63% | +15,352 |
| ISHARES INC CORE MSCI EMKT | 80,249 | 240,514 | +160,265 | 4,141 | 12,875 | 2.78% | +8,734 |
| ISHARES TR | 123,926 | 272,125 | +148,199 | 7,527 | 15,925 | 3.43% | +8,397 |
| ISHARES TR CORE MSCI EAFE | 57,763 | 174,103 | +116,340 | 4,287 | 12,647 | 2.73% | +8,360 |
| ISHARES TR | 34,856 | 112,537 | +77,681 | 2,709 | 8,681 | 1.87% | +5,972 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 76,308 | +76,308 | 0 | 4,991 | 1.08% | +4,991 |
| VANGUARD INTL EQUITY INDEX F | 19,018 | 57,454 | +38,436 | 2,222 | 6,750 | 1.46% | +4,528 |
| COCA COLA CO(KO) | 68,495 | 125,472 | +56,977 | 4,191 | 7,986 | 1.72% | +3,796 |
| BERKSHIRE HATHAWAY INC DEL | 8,632 | 15,132 | +6,500 | 3,630 | 6,156 | 1.33% | +2,526 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 22 | +3 | 12,054 | 13,671 | 2.95% | +1,616 |
| ISHARES TR | 3,572 | 10,588 | +7,016 | 640 | 1,847 | 0.40% | +1,208 |
| VANGUARD INDEX FDS | 4,656 | 9,396 | +4,740 | 1,163 | 2,275 | 0.49% | +1,111 |
| VANGUARD INDEX FDS | 6,693 | 13,430 | +6,737 | 1,173 | 2,267 | 0.49% | +1,094 |
| MICROSOFT CORP(MSFT) | 21,020 | 21,809 | +789 | 8,844 | 9,748 | 2.10% | +904 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 40,912 | 64,838 | +23,926 | 1,617 | 2,490 | 0.54% | +873 |
| APPLE INC(AAPL) | 19,474 | 19,544 | +70 | 3,339 | 4,116 | 0.89% | +777 |
| CHURCHILL DOWNS INC(CHDN) | 46,490 | 45,914 | -576 | 5,753 | 6,410 | 1.38% | +656 |
| NVIDIA CORPORATION(NVDA) | 1,697 | 16,898 | +15,201 | 1,533 | 2,088 | 0.45% | +554 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,139 | 11,387 | +4,248 | 619 | 1,068 | 0.23% | +449 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 14,880 | +14,880 | 0 | 394 | 0.08% | +394 |
| ALPHABET INC(GOOG) | 11,974 | 11,974 | 0 | 1,823 | 2,196 | 0.47% | +373 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,000 | 9,876 | +4,876 | 393 | 756 | 0.16% | +363 |
| EXXON MOBIL CORP | 22,029 | 25,096 | +3,067 | 2,561 | 2,889 | 0.62% | +328 |
| FIDELITY COVINGTON TRUST | 1,721 | 3,442 | +1,721 | 268 | 590 | 0.13% | +322 |
| BROADCOM INC(AVGO) | 1,115 | 1,115 | 0 | 1,478 | 1,790 | 0.39% | +312 |
| VANGUARD WORLD FD INF TECH ETF | 482 | 964 | +482 | 253 | 556 | 0.12% | +303 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,050 | +1,050 | 0 | 279 | 0.06% | +279 |
| ISHARES TR IBDS DEC28 ETF | 0 | 11,260 | +11,260 | 0 | 279 | 0.06% | +279 |
| ISHARES TR | 5,190 | 8,066 | +2,876 | 508 | 783 | 0.17% | +275 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,402 | +6,402 | 0 | 263 | 0.06% | +263 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,339 | +1,339 | 0 | 244 | 0.05% | +244 |
| ISHARES TR | 0 | 1,916 | +1,916 | 0 | 229 | 0.05% | +229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,209 | +1,209 | 0 | 210 | 0.05% | +210 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 438 | +438 | 0 | 205 | 0.04% | +205 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,476 | 5,665 | +2,189 | 284 | 485 | 0.10% | +201 |
| ISHARES TR CORE MSCI INTL | 0 | 3,058 | +3,058 | 0 | 201 | 0.04% | +201 |
| ALPHABET INC(GOOG) | 5,701 | 5,701 | 0 | 860 | 1,038 | 0.22% | +178 |
| WALMART INC(WMT) | 18,834 | 18,834 | 0 | 1,133 | 1,275 | 0.27% | +142 |
| NEXTERA ENERGY INC(NEE) | 5,221 | 6,533 | +1,312 | 334 | 463 | 0.10% | +129 |
| AMAZON COM INC(AMZN) | 9,482 | 9,482 | 0 | 1,710 | 1,832 | 0.40% | +122 |
| ELI LILLY & CO(LLY) | 469 | 535 | +66 | 365 | 484 | 0.10% | +120 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,519 | 3,302 | +783 | 372 | 481 | 0.10% | +109 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,078 | 2,078 | 0 | 738 | 802 | 0.17% | +65 |
| CHEVRON CORP NEW(CVX) | 19,969 | 20,519 | +550 | 3,150 | 3,210 | 0.69% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 885 | 885 | 0 | 251 | 300 | 0.06% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 2,200 | 2,200 | 0 | 1,151 | 1,197 | 0.26% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 51,404 | 51,130 | -274 | 10,296 | 10,342 | 2.23% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 1,135 | 1,135 | 0 | 474 | 513 | 0.11% | +39 |
| BANK AMERICA CORP | 19,275 | 19,275 | 0 | 731 | 767 | 0.17% | +36 |
| PFIZER INC(PFE) | 11,433 | 12,493 | +1,060 | 317 | 350 | 0.08% | +32 |
| NETFLIX INC(NFLX) | 474 | 474 | 0 | 288 | 320 | 0.07% | +32 |
| MARKEL GROUP INC(MKL) | 558 | 558 | 0 | 849 | 879 | 0.19% | +30 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,200 | 3,200 | 0 | 219 | 246 | 0.05% | +27 |
| MOODYS CORP(MCO) | 678 | 678 | 0 | 266 | 285 | 0.06% | +19 |
| MCDONALDS CORP(MCD) | 2,196 | 2,502 | +306 | 619 | 638 | 0.14% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 2,132 | 2,106 | -26 | 1,055 | 1,073 | 0.23% | +18 |
| AIR PRODS & CHEMS INC | 1,085 | 1,085 | 0 | 263 | 280 | 0.06% | +17 |
| VANGUARD INTL EQUITY INDEX F | 8,511 | 8,511 | 0 | 356 | 372 | 0.08% | +17 |
| AMERICAN EXPRESS CO(AXP) | 3,318 | 3,318 | 0 | 756 | 768 | 0.17% | +13 |
| META PLATFORMS INC(META) | 438 | 438 | 0 | 213 | 221 | 0.05% | +8 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,000 | 10,000 | 0 | 61 | 64 | 0.01% | +3 |
| EATON CORP PLC(ETN) | 3,045 | 3,045 | 0 | 952 | 955 | 0.21% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,907 | 4,907 | 0 | 493 | 494 | 0.11% | +1 |
| BROOKFIELD CORP(BN) | 5,062 | 5,062 | 0 | 212 | 210 | 0.05% | -2 |
| VANGUARD INDEX FDS | 1,286 | 1,286 | 0 | 209 | 206 | 0.04% | -3 |
| ENSTAR GROUP LIMITED | 900 | 900 | 0 | 280 | 275 | 0.06% | -5 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 8,002 | 8,002 | 0 | 479 | 474 | 0.10% | -5 |
| ISHARES TR BROAD USD HIGH | 9,846 | 9,768 | -78 | 360 | 354 | 0.08% | -6 |
| VANGUARD ADMIRAL FDS INC | 3,185 | 3,185 | 0 | 358 | 351 | 0.08% | -7 |
| CHUBB LIMITED COM | 2,687 | 2,687 | 0 | 696 | 685 | 0.15% | -11 |
| PEPSICO INC(PEP) | 3,196 | 3,321 | +125 | 559 | 548 | 0.12% | -12 |
| PROCTER AND GAMBLE CO(PG) | 18,123 | 17,758 | -365 | 2,940 | 2,929 | 0.63% | -12 |
| BOEING CO(BA) | 1,180 | 1,180 | 0 | 228 | 215 | 0.05% | -13 |
| ISHARES TR | 7,965 | 8,004 | +39 | 837 | 822 | 0.18% | -15 |
| ISHARES TR | 3,167 | 3,167 | 0 | 592 | 576 | 0.12% | -15 |
| CUMMINS INC(CMI) | 870 | 850 | -20 | 256 | 235 | 0.05% | -21 |
| RAYMOND JAMES FINL INC(RJF) | 4,552 | 4,552 | 0 | 585 | 563 | 0.12% | -22 |
| CISCO SYS INC(CSCO) | 10,920 | 10,967 | +47 | 545 | 521 | 0.11% | -24 |
| MEDTRONIC PLC(MDT) | 2,983 | 2,983 | 0 | 260 | 235 | 0.05% | -25 |
| DEVON ENERGY CORP NEW(DVN) | 9,258 | 9,258 | 0 | 465 | 439 | 0.09% | -26 |
| MONDELEZ INTL INC(MDLZ) | 6,235 | 6,235 | 0 | 436 | 408 | 0.09% | -28 |
| DUKE ENERGY CORP NEW(DUK) | 6,526 | 6,003 | -523 | 631 | 602 | 0.13% | -29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,636 | 1,636 | 0 | 312 | 283 | 0.06% | -29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,123 | 900 | -223 | 234 | 204 | 0.04% | -30 |
| DARDEN RESTAURANTS INC(DRI) | 2,035 | 2,035 | 0 | 340 | 308 | 0.07% | -32 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 15,049 | 15,049 | 0 | 1,493 | 1,460 | 0.31% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,677 | 18,082 | -595 | 784 | 746 | 0.16% | -38 |
| MCCORMICK & CO INC(MKC) | 6,570 | 6,570 | 0 | 505 | 466 | 0.10% | -39 |
| CME GROUP INC(CME) | 2,439 | 2,439 | 0 | 525 | 480 | 0.10% | -46 |
| ALLSTATE CORP(ALL) | 3,356 | 3,320 | -36 | 581 | 530 | 0.11% | -51 |
| SHERWIN WILLIAMS CO(SHW) | 955 | 935 | -20 | 332 | 279 | 0.06% | -53 |
| LOWES COS INC(LOW) | 1,602 | 1,602 | 0 | 408 | 353 | 0.08% | -55 |
| GE AEROSPACE(GE) | 4,258 | 4,329 | +71 | 747 | 688 | 0.15% | -59 |
| COMCAST CORP NEW(CCZ) | 14,622 | 14,622 | 0 | 634 | 573 | 0.12% | -61 |
| CATERPILLAR INC(CAT) | 2,308 | 2,308 | 0 | 846 | 769 | 0.17% | -77 |
| MERCK & CO INC(MRK) | 10,082 | 10,032 | -50 | 1,330 | 1,242 | 0.27% | -88 |
| HOME DEPOT INC(HD) | 2,605 | 2,622 | +17 | 999 | 903 | 0.19% | -97 |