Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 78,470 | +78,470 | 0 | 48,722 | 13.34% | +48,722 |
| MICROSOFT CORP(MSFT) | 0 | 20,890 | +20,890 | 0 | 10,391 | 2.84% | +10,391 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 255,024 | 255,025 | +1 | 44,178 | 46,348 | 12.69% | +2,170 |
| ISHARES TR | 398,913 | 401,487 | +2,574 | 41,714 | 43,878 | 12.01% | +2,164 |
| ISHARES TR | 279,758 | 285,378 | +5,620 | 16,324 | 17,699 | 4.85% | +1,375 |
| JPMORGAN CHASE & CO.(JPM) | 50,701 | 47,240 | -3,461 | 12,437 | 13,695 | 3.75% | +1,258 |
| VANGUARD INDEX FDS | 15,903 | 16,052 | +149 | 8,173 | 9,146 | 2.50% | +973 |
| BROADCOM INC(AVGO) | 0 | 8,310 | +8,310 | 0 | 2,291 | 0.63% | +2,291 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 96,000 | +96,000 | 0 | 881 | 0.24% | +881 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,539 | +16,539 | 0 | 2,613 | 0.72% | +2,613 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 13,340 | +13,340 | 0 | 749 | 0.20% | +749 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 598,218 | 574,844 | -23,374 | 16,756 | 17,349 | 4.75% | +593 |
| ISHARES INC CORE MSCI EMKT | 98,748 | 98,573 | -175 | 5,329 | 5,917 | 1.62% | +588 |
| ISHARES TR CORE MSCI EAFE | 0 | 51,743 | +51,743 | 0 | 4,320 | 1.18% | +4,320 |
| AMERICAN CENTY ETF TR | 0 | 90,707 | +90,707 | 0 | 8,263 | 2.26% | +8,263 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 9,342 | +9,342 | 0 | 391 | 0.11% | +391 |
| VANGUARD WORLD FD | 0 | 4,981 | +4,981 | 0 | 335 | 0.09% | +335 |
| BLACKSTONE INC(BX) | 0 | 27,827 | +27,827 | 0 | 4,162 | 1.14% | +4,162 |
| VANGUARD INTL EQUITY INDEX F | 13,933 | 13,933 | 0 | 1,611 | 1,872 | 0.51% | +262 |
| ABBVIE INC(ABBV) | 1,558 | 3,167 | +1,609 | 326 | 588 | 0.16% | +261 |
| GE VERNOVA INC(GEV) | 1,069 | 1,106 | +37 | 326 | 585 | 0.16% | +259 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 496 | +496 | 0 | 253 | 0.07% | +253 |
| GE AEROSPACE(GE) | 4,300 | 4,285 | -15 | 862 | 1,103 | 0.30% | +241 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,807 | +4,807 | 0 | 239 | 0.07% | +239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 900 | +900 | 0 | 228 | 0.06% | +228 |
| AMAZON COM INC(AMZN) | 0 | 9,695 | +9,695 | 0 | 2,127 | 0.58% | +2,127 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,150 | +1,150 | 0 | 226 | 0.06% | +226 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,248 | +5,248 | 0 | 225 | 0.06% | +225 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 2,729 | +2,729 | 0 | 216 | 0.06% | +216 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,960 | +1,960 | 0 | 213 | 0.06% | +213 |
| ALPHABET INC(GOOG) | 0 | 10,989 | +10,989 | 0 | 1,949 | 0.53% | +1,949 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,055 | +3,055 | 0 | 205 | 0.06% | +205 |
| US BANCORP DEL(USB) | 0 | 4,416 | +4,416 | 0 | 202 | 0.06% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,173 | 12,173 | 0 | 1,130 | 1,329 | 0.36% | +200 |
| BANK AMERICA CORP | 35,455 | 35,245 | -210 | 1,480 | 1,668 | 0.46% | +188 |
| EATON CORP PLC(ETN) | 0 | 2,197 | +2,197 | 0 | 784 | 0.21% | +784 |
| GOLDMAN SACHS GROUP INC(GS) | 1,135 | 1,135 | 0 | 620 | 803 | 0.22% | +183 |
| WALMART INC(WMT) | 0 | 17,879 | +17,879 | 0 | 1,748 | 0.48% | +1,748 |
| SPDR S&P 500 ETF TR(SPY) | 2,991 | 2,992 | +1 | 1,678 | 1,854 | 0.51% | +175 |
| AMERICAN EXPRESS CO(AXP) | 3,318 | 3,318 | 0 | 893 | 1,059 | 0.29% | +166 |
| MARATHON PETE CORP(MPC) | 8,060 | 8,060 | 0 | 1,174 | 1,339 | 0.37% | +165 |
| VANGUARD INDEX FDS | 7,883 | 7,772 | -111 | 2,039 | 2,183 | 0.60% | +144 |
| CATERPILLAR INC(CAT) | 2,345 | 2,345 | 0 | 773 | 910 | 0.25% | +137 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 14,270 | 15,924 | +1,654 | 907 | 1,043 | 0.29% | +136 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,500 | 2,500 | 0 | 211 | 341 | 0.09% | +130 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 15,049 | 15,049 | 0 | 1,542 | 1,655 | 0.45% | +113 |
| VANGUARD INDEX FDS | 1,529 | 2,086 | +557 | 264 | 371 | 0.10% | +107 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 39,355 | 42,225 | +2,870 | 1,647 | 1,749 | 0.48% | +102 |
| ISHARES TR CORE MSCI INTL | 3,616 | 4,546 | +930 | 249 | 346 | 0.09% | +97 |
| ALPHABET INC(GOOG) | 0 | 5,578 | +5,578 | 0 | 983 | 0.27% | +983 |
| REAVES UTIL INCOME FD(UTG) | 24,481 | 24,534 | +53 | 797 | 888 | 0.24% | +91 |
| NETFLIX INC(NFLX) | 464 | 390 | -74 | 433 | 522 | 0.14% | +90 |
| CSX CORP(CSX) | 0 | 41,638 | +41,638 | 0 | 1,359 | 0.37% | +1,359 |
| MICROSTRATEGY INC(MSTR) | 750 | 750 | 0 | 216 | 303 | 0.08% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,636 | 1,636 | 0 | 407 | 482 | 0.13% | +75 |
| MARKEL GROUP INC(MKL) | 558 | 558 | 0 | 1,043 | 1,115 | 0.31% | +71 |
| ISHARES TR | 39,375 | 39,386 | +11 | 3,106 | 3,176 | 0.87% | +70 |
| ANALOG DEVICES INC(ADI) | 1,843 | 1,843 | 0 | 372 | 439 | 0.12% | +67 |
| PALO ALTO NETWORKS INC(PANW) | 1,770 | 1,770 | 0 | 302 | 362 | 0.10% | +60 |
| DISNEY WALT CO(DIS) | 3,126 | 2,945 | -181 | 309 | 367 | 0.10% | +58 |
| NIKE INC(NKE) | 7,374 | 7,390 | +16 | 471 | 528 | 0.14% | +57 |
| TOPBUILD CORP | 2,660 | 2,660 | 0 | 811 | 861 | 0.24% | +50 |
| BROOKFIELD CORP(BN) | 5,062 | 5,062 | 0 | 266 | 314 | 0.09% | +48 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,241 | +3,241 | 0 | 497 | 0.14% | +497 |
| VANGUARD INTL EQUITY INDEX F | 8,511 | 8,511 | 0 | 385 | 421 | 0.12% | +36 |
| ROYCE SMALL CAP TRUST INC(RVT) | 43,745 | 43,745 | 0 | 623 | 658 | 0.18% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,229 | 13,229 | 0 | 1,092 | 1,127 | 0.31% | +35 |
| VANGUARD INTL EQUITY INDEX F | 3,246 | 3,246 | 0 | 235 | 267 | 0.07% | +32 |
| VANGUARD ADMIRAL FDS INC | 3,185 | 3,185 | 0 | 340 | 365 | 0.10% | +25 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,700 | 3,700 | 0 | 373 | 397 | 0.11% | +24 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,456 | 3,456 | 0 | 258 | 281 | 0.08% | +23 |
| CUMMINS INC(CMI) | 1,519 | 1,519 | 0 | 476 | 497 | 0.14% | +21 |
| ISHARES TR BROAD USD HIGH | 9,878 | 10,233 | +355 | 364 | 384 | 0.11% | +20 |
| CME GROUP INC(CME) | 1,879 | 1,879 | 0 | 499 | 518 | 0.14% | +19 |
| DARDEN RESTAURANTS INC(DRI) | 1,779 | 1,779 | 0 | 370 | 388 | 0.11% | +18 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,704 | 6,885 | +181 | 675 | 692 | 0.19% | +18 |
| META PLATFORMS INC(META) | 566 | 464 | -102 | 326 | 342 | 0.09% | +16 |
| ISHARES TR | 3,167 | 3,167 | 0 | 604 | 619 | 0.17% | +15 |
| BOEING CO(BA) | 1,378 | 1,180 | -198 | 235 | 247 | 0.07% | +12 |
| ISHARES GOLD TR(IAU) | 3,484 | 3,484 | 0 | 205 | 217 | 0.06% | +12 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,667 | 2,667 | 0 | 219 | 225 | 0.06% | +5 |
| ENSTAR GROUP LIMITED | 900 | 900 | 0 | 299 | 303 | 0.08% | +4 |
| AT&T INC(T) | 8,013 | 7,924 | -89 | 227 | 229 | 0.06% | +3 |
| HOME DEPOT INC(HD) | 2,649 | 2,649 | 0 | 971 | 971 | 0.27% | 0 |
| ENBRIDGE INC(ENB) | 5,694 | 5,570 | -124 | 252 | 252 | 0.07% | 0 |
| SOUTHERN CO(SO) | 2,395 | 2,379 | -16 | 220 | 218 | 0.06% | -2 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,000 | 10,000 | 0 | 84 | 81 | 0.02% | -3 |
| VANGUARD INDEX FDS | 2,271 | 2,271 | 0 | 206 | 202 | 0.06% | -3 |
| INVESCO MUNICIPAL TRUST | 12,000 | 12,000 | 0 | 116 | 110 | 0.03% | -6 |
| MEDTRONIC PLC(MDT) | 2,419 | 2,419 | 0 | 219 | 213 | 0.06% | -6 |
| SHERWIN WILLIAMS CO(SHW) | 941 | 935 | -6 | 329 | 321 | 0.09% | -8 |
| NEXTERA ENERGY INC(NEE) | 6,599 | 6,599 | 0 | 468 | 458 | 0.13% | -10 |
| DTE ENERGY CO(DTB) | 1,824 | 1,827 | +3 | 254 | 244 | 0.07% | -10 |
| REALTY INCOME CORP(O) | 5,612 | 5,465 | -147 | 326 | 315 | 0.09% | -11 |
| AIR PRODS & CHEMS INC | 892 | 892 | 0 | 263 | 252 | 0.07% | -11 |
| SALESFORCE INC(CRM) | 0 | 2,388 | +2,388 | 0 | 652 | 0.18% | +652 |
| AMERICAN ELEC PWR CO INC | 2,458 | 2,437 | -21 | 269 | 253 | 0.07% | -16 |
| CHUBB LIMITED COM | 1,394 | 1,394 | 0 | 422 | 405 | 0.11% | -17 |
| COMCAST CORP NEW(CCZ) | 14,556 | 14,556 | 0 | 537 | 520 | 0.14% | -18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,596 | 1,596 | 0 | 233 | 215 | 0.06% | -18 |