Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 77,306 | 156,445 | +79,139 | $40.64M | $85.61M | 18.46% | +$44.97M |
| Ishares TrCore S&P Small Cap ETF | 303,409 | 746,605 | +443,196 | $33.53M | $79.63M | 17.17% | +$46.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 221,458 | 482,428 | +260,970 | $37.51M | $79.25M | 17.08% | +$41.74M |
| Vanguard Index FdsS P 500 ETF SHS | 3,091 | 33,666 | +30,575 | $1.49M | $16.84M | 3.63% | +$15.35M |
| Ishares TrCORE S P MCP ETF | 123,926 | 272,125 | +148,199 | $7.53M | $15.92M | 3.43% | +$8.40M |
| Berkshire Hathaway Inc DelCL A | 19 | 22 | +3 | $12.05M | $13.67M | 2.95% | +$1.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,249 | 240,514 | +160,265 | $4.14M | $12.87M | 2.78% | +$8.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,763 | 174,103 | +116,340 | $4.29M | $12.65M | 2.73% | +$8.36M |
| JPMorgan Chase & Co.(JPM) | 51,404 | 51,130 | -274 | $10.30M | $10.34M | 2.23% | +$45.3K |
| Microsoft Corporation(MSFT) | 21,020 | 21,809 | +789 | $8.84M | $9.75M | 2.10% | +$904.0K |
| Ishares TrIBOXX HI YD ETF | 34,856 | 112,537 | +77,681 | $2.71M | $8.68M | 1.87% | +$5.97M |
| The Coca-Cola Company(KO) | 68,495 | 125,472 | +56,977 | $4.19M | $7.99M | 1.72% | +$3.80M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,018 | 57,454 | +38,436 | $2.22M | $6.75M | 1.46% | +$4.53M |
| Churchill Downs Incorporated(CHDN) | 46,490 | 45,914 | -576 | $5.75M | $6.41M | 1.38% | +$656.5K |
| Berkshire Hathaway Inc DelCL B | 8,632 | 15,132 | +6,500 | $3.63M | $6.16M | 1.33% | +$2.53M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 0 | 76,308 | +76,308 | $0 | $4.99M | 1.08% | +$4.99M |
| Apple Inc.(AAPL) | 19,474 | 19,544 | +70 | $3.34M | $4.12M | 0.89% | +$777.0K |
| Blackstone Inc.(BX) | 26,377 | 26,377 | 0 | $3.47M | $3.27M | 0.70% | -$199.7K |
| Chevron Corporation(CVX) | 19,969 | 20,519 | +550 | $3.15M | $3.21M | 0.69% | +$59.7K |
| The Procter & Gamble Company(PG) | 18,123 | 17,758 | -365 | $2.94M | $2.93M | 0.63% | -$11.8K |
| Exxon Mobil Corp | 22,029 | 25,096 | +3,067 | $2.56M | $2.89M | 0.62% | +$328.4K |
| Visa Inc.CL A(V) | 10,569 | 10,519 | -50 | $2.95M | $2.76M | 0.60% | -$188.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 40,912 | 64,838 | +23,926 | $1.62M | $2.49M | 0.54% | +$873.2K |
| Vanguard Index FdsMID CAP ETF | 4,656 | 9,396 | +4,740 | $1.16M | $2.27M | 0.49% | +$1.11M |
| Vanguard Index FdsExtended Market ETF | 6,693 | 13,430 | +6,737 | $1.17M | $2.27M | 0.49% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 11,974 | 11,974 | 0 | $1.82M | $2.20M | 0.47% | +$373.1K |
| NVIDIA Corporation(NVDA) | 1,697 | 16,898 | +15,201 | $1.53M | $2.09M | 0.45% | +$554.3K |
| Ishares TrRussell 1000 Value ETF | 3,572 | 10,588 | +7,016 | $639.8K | $1.85M | 0.40% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 9,482 | 9,482 | 0 | $1.71M | $1.83M | 0.40% | +$122.0K |
| Broadcom Inc.(AVGO) | 1,115 | 1,115 | 0 | $1.48M | $1.79M | 0.39% | +$312.3K |
| United Parcel Service, Inc.CL B(UPS) | 13,017 | 13,017 | 0 | $1.93M | $1.78M | 0.38% | -$153.3K |
| Masco Corporation(MAS) | 24,785 | 24,785 | 0 | $1.96M | $1.65M | 0.36% | -$302.6K |
| Johnson & Johnson(JNJ) | 10,832 | 10,938 | +106 | $1.71M | $1.60M | 0.34% | -$114.8K |
| Marathon Petroleum Corporation(MPC) | 8,687 | 8,687 | 0 | $1.75M | $1.51M | 0.32% | -$243.4K |
| First Tr Lrge Cp Core Alpha COM SHS | 15,049 | 15,049 | 0 | $1.49M | $1.46M | 0.31% | -$33.9K |
| CSX Corporation(CSX) | 43,168 | 43,168 | 0 | $1.60M | $1.44M | 0.31% | -$156.3K |
| Union Pacific Corporation(UNP) | 5,904 | 5,904 | 0 | $1.45M | $1.34M | 0.29% | -$116.1K |
| Walmart Inc.(WMT) | 18,834 | 18,834 | 0 | $1.13M | $1.28M | 0.27% | +$142.0K |
| Merck & Co., Inc.(MRK) | 10,082 | 10,032 | -50 | $1.33M | $1.24M | 0.27% | -$88.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,200 | 2,200 | 0 | $1.15M | $1.20M | 0.26% | +$46.5K |
| UnitedHealth Group Incorporated(UNH) | 2,132 | 2,106 | -26 | $1.05M | $1.07M | 0.23% | +$17.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,139 | 11,387 | +4,248 | $618.7K | $1.07M | 0.23% | +$449.5K |
| Alphabet Inc.CL A(GOOG) | 5,701 | 5,701 | 0 | $860.5K | $1.04M | 0.22% | +$178.0K |
| Topbuild Corp | 2,660 | 2,660 | 0 | $1.17M | $1.02M | 0.22% | -$147.5K |
| Eaton Corporation plcSHS(ETN) | 3,045 | 3,045 | 0 | $952.1K | $954.8K | 0.21% | +$2.6K |
| The Home Depot, Inc.(HD) | 2,605 | 2,622 | +17 | $999.3K | $902.6K | 0.19% | -$96.7K |
| Markel Group Inc.(MKL) | 558 | 558 | 0 | $849.0K | $879.2K | 0.19% | +$30.2K |
| Ishares Tr10 20 YR TRS ETF | 7,965 | 8,004 | +39 | $836.6K | $822.0K | 0.18% | -$14.6K |
| Motorola Solutions, Inc.(MSI) | 2,078 | 2,078 | 0 | $737.6K | $802.2K | 0.17% | +$64.6K |
| Ishares TrCORE US AGGBD ET | 5,190 | 8,066 | +2,876 | $508.3K | $783.0K | 0.17% | +$274.7K |
| Caterpillar Inc.(CAT) | 2,308 | 2,308 | 0 | $845.7K | $768.8K | 0.17% | -$76.9K |
| American Express Company(AXP) | 3,318 | 3,318 | 0 | $755.6K | $768.4K | 0.17% | +$12.8K |
| Bank America Corp | 19,275 | 19,275 | 0 | $730.9K | $766.6K | 0.17% | +$35.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,000 | 9,876 | +4,876 | $393.2K | $756.2K | 0.16% | +$363.0K |
| Verizon Communications Inc.(VZ) | 18,677 | 18,082 | -595 | $783.7K | $745.7K | 0.16% | -$38.0K |
| Salesforce, Inc.(CRM) | 3,216 | 2,716 | -500 | $968.6K | $698.3K | 0.15% | -$270.3K |
| GE Aerospace(GE) | 4,258 | 4,329 | +71 | $747.4K | $688.2K | 0.15% | -$59.2K |
| Chubb Limited COM | 2,687 | 2,687 | 0 | $696.3K | $685.4K | 0.15% | -$10.9K |
| McDonald's Corporation(MCD) | 2,196 | 2,502 | +306 | $619.2K | $637.6K | 0.14% | +$18.4K |
| Duke Energy Corporation(DUK) | 6,526 | 6,003 | -523 | $631.1K | $601.7K | 0.13% | -$29.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,721 | 3,442 | +1,721 | $268.2K | $590.4K | 0.13% | +$322.2K |
| Ishares TrS&P 500 Value ETF | 3,167 | 3,167 | 0 | $591.6K | $576.4K | 0.12% | -$15.2K |
| Comcast Holdings ZONESCL A(CCZ) | 14,622 | 14,622 | 0 | $633.9K | $572.6K | 0.12% | -$61.3K |
| Raymond James Financial, Inc.(RJF) | 4,552 | 4,552 | 0 | $584.5K | $562.7K | 0.12% | -$21.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 482 | 964 | +482 | $252.7K | $555.8K | 0.12% | +$303.1K |
| PepsiCo, Inc.(PEP) | 3,196 | 3,321 | +125 | $559.3K | $547.7K | 0.12% | -$11.6K |
| NIKE, Inc.CL B(NKE) | 7,242 | 7,187 | -55 | $680.6K | $541.7K | 0.12% | -$138.9K |
| The Allstate Corporation(ALL) | 3,356 | 3,320 | -36 | $580.6K | $530.1K | 0.11% | -$50.6K |
| Cisco Systems, Inc.(CSCO) | 10,920 | 10,967 | +47 | $545.0K | $521.0K | 0.11% | -$24.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,135 | 1,135 | 0 | $474.1K | $513.4K | 0.11% | +$39.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,907 | 4,907 | 0 | $493.4K | $493.9K | 0.11% | +$540 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,476 | 5,665 | +2,189 | $283.9K | $485.3K | 0.10% | +$201.4K |
| Eli Lilly and Company(LLY) | 469 | 535 | +66 | $364.9K | $484.4K | 0.10% | +$119.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,519 | 3,302 | +783 | $372.1K | $481.3K | 0.10% | +$109.1K |
| CME Group Inc.(CME) | 2,439 | 2,439 | 0 | $525.1K | $479.5K | 0.10% | -$45.6K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 8,002 | 8,002 | 0 | $479.2K | $474.2K | 0.10% | -$5.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,570 | 6,570 | 0 | $504.6K | $466.1K | 0.10% | -$38.6K |
| NextEra Energy, Inc.(NEE) | 5,221 | 6,533 | +1,312 | $333.7K | $462.6K | 0.10% | +$128.9K |
| Devon Energy Corporation(DVN) | 9,258 | 9,258 | 0 | $464.6K | $438.8K | 0.09% | -$25.7K |
| Mondelez International, Inc.CL A(MDLZ) | 6,235 | 6,235 | 0 | $436.4K | $408.0K | 0.09% | -$28.4K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 0 | 14,880 | +14,880 | $0 | $393.9K | 0.08% | +$393.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,511 | 8,511 | 0 | $355.5K | $372.4K | 0.08% | +$16.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 9,846 | 9,768 | -78 | $360.3K | $354.4K | 0.08% | -$5.9K |
| Lowe's Companies, Inc.(LOW) | 1,602 | 1,602 | 0 | $408.1K | $353.2K | 0.08% | -$54.9K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 3,185 | 3,185 | 0 | $358.1K | $351.1K | 0.08% | -$7.0K |
| Pfizer Inc.(PFE) | 11,433 | 12,493 | +1,060 | $317.3K | $349.5K | 0.08% | +$32.3K |
| Netflix, Inc.(NFLX) | 474 | 474 | 0 | $287.9K | $319.9K | 0.07% | +$32.0K |
| Darden Restaurants, Inc.(DRI) | 2,035 | 2,035 | 0 | $340.1K | $307.9K | 0.07% | -$32.2K |
| Palo Alto Networks, Inc.(PANW) | 885 | 885 | 0 | $251.5K | $300.0K | 0.06% | +$48.6K |
| Moody's Corporation(MCO) | 678 | 678 | 0 | $266.5K | $285.4K | 0.06% | +$18.9K |
| International Business Machines Corporation(IBM) | 1,636 | 1,636 | 0 | $312.4K | $282.9K | 0.06% | -$29.5K |
| Air Prods & Chems Inc | 1,085 | 1,085 | 0 | $262.9K | $280.0K | 0.06% | +$17.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,050 | +1,050 | $0 | $279.3K | 0.06% | +$279.3K |
| The Sherwin-Williams Company(SHW) | 955 | 935 | -20 | $331.7K | $279.0K | 0.06% | -$52.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 11,260 | +11,260 | $0 | $278.9K | 0.06% | +$278.9K |
| Enstar Group LimitedSHS | 900 | 900 | 0 | $279.7K | $275.1K | 0.06% | -$4.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 6,402 | +6,402 | $0 | $263.2K | 0.06% | +$263.2K |
| Novo Nordisk A/SADR(NVO) | 3,962 | 1,839 | -2,123 | $508.7K | $262.5K | 0.06% | -$246.2K |
| The Walt Disney Company(DIS) | 2,915 | 2,615 | -300 | $356.7K | $259.6K | 0.06% | -$97.0K |
| Canadian Pacific Kansas City Limited(CP) | 5,024 | 3,243 | -1,781 | $443.0K | $255.3K | 0.06% | -$187.6K |