Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 76,092 | 78,470 | +2,378 | $42.76M | $48.72M | 13.34% | +$5.97M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 255,024 | 255,025 | +1 | $44.18M | $46.35M | 12.69% | +$2.17M |
| Ishares TrCore S&P Small Cap ETF | 398,913 | 401,487 | +2,574 | $41.71M | $43.88M | 12.01% | +$2.16M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 1,160,740 | 1,160,740 | 0 | $31.66M | $30.34M | 8.31% | -$1.32M |
| Ishares TrCORE S P MCP ETF | 279,758 | 285,378 | +5,620 | $16.32M | $17.70M | 4.85% | +$1.38M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 598,218 | 574,844 | -23,374 | $16.76M | $17.35M | 4.75% | +$592.7K |
| JPMorgan Chase & Co.(JPM) | 50,701 | 47,240 | -3,461 | $12.44M | $13.70M | 3.75% | +$1.26M |
| Microsoft Corporation(MSFT) | 21,328 | 20,890 | -438 | $8.01M | $10.39M | 2.84% | +$2.38M |
| Vanguard Index FdsS P 500 ETF SHS | 15,903 | 16,052 | +149 | $8.17M | $9.15M | 2.50% | +$973.3K |
| American Centy Etf TrUS SML CP VALU | 90,117 | 90,707 | +590 | $7.86M | $8.26M | 2.26% | +$407.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 98,748 | 98,573 | -175 | $5.33M | $5.92M | 1.62% | +$587.9K |
| Churchill Downs Incorporated(CHDN) | 49,162 | 49,212 | +50 | $5.46M | $4.97M | 1.36% | -$490.0K |
| The Coca-Cola Company(KO) | 69,578 | 69,538 | -40 | $5.02M | $4.96M | 1.36% | -$63.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,662 | 51,743 | +81 | $3.91M | $4.32M | 1.18% | +$411.3K |
| Blackstone Inc.(BX) | 27,827 | 27,827 | 0 | $3.89M | $4.16M | 1.14% | +$272.7K |
| Apple Inc.(AAPL) | 17,925 | 17,870 | -55 | $3.98M | $3.67M | 1.00% | -$315.3K |
| Visa Inc.CL A(V) | 11,074 | 10,284 | -790 | $3.88M | $3.65M | 1.00% | -$229.7K |
| Ishares TrIBOXX HI YD ETF | 39,375 | 39,386 | +11 | $3.11M | $3.18M | 0.87% | +$70.1K |
| Chevron Corporation(CVX) | 20,985 | 20,954 | -31 | $3.51M | $3.00M | 0.82% | -$510.2K |
| The Procter & Gamble Company(PG) | 17,775 | 17,478 | -297 | $3.03M | $2.78M | 0.76% | -$244.6K |
| Exxon Mobil Corp | 24,994 | 24,966 | -28 | $2.97M | $2.69M | 0.74% | -$281.2K |
| NVIDIA Corporation(NVDA) | 17,057 | 16,539 | -518 | $1.85M | $2.61M | 0.72% | +$764.4K |
| Broadcom Inc.(AVGO) | 8,331 | 8,310 | -21 | $1.39M | $2.29M | 0.63% | +$895.8K |
| Vanguard Index FdsMID CAP ETF | 7,883 | 7,772 | -111 | $2.04M | $2.18M | 0.60% | +$144.3K |
| Amazon.com, Inc.(AMZN) | 9,982 | 9,695 | -287 | $1.90M | $2.13M | 0.58% | +$227.8K |
| Alphabet Inc.CL C(GOOG) | 11,117 | 10,989 | -128 | $1.74M | $1.95M | 0.53% | +$212.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,933 | 13,933 | 0 | $1.61M | $1.87M | 0.51% | +$261.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,991 | 2,992 | +1 | $1.68M | $1.85M | 0.51% | +$175.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 39,355 | 42,225 | +2,870 | $1.65M | $1.75M | 0.48% | +$102.0K |
| Walmart Inc.(WMT) | 17,789 | 17,879 | +90 | $1.57M | $1.75M | 0.48% | +$182.3K |
| Bank America Corp | 35,455 | 35,245 | -210 | $1.48M | $1.67M | 0.46% | +$188.3K |
| First Tr Exchange-Traded Alp COM SHS | 15,049 | 15,049 | 0 | $1.54M | $1.65M | 0.45% | +$112.9K |
| Johnson & Johnson(JNJ) | 10,886 | 10,783 | -103 | $1.81M | $1.65M | 0.45% | -$158.2K |
| Masco Corporation(MAS) | 24,785 | 24,785 | 0 | $1.72M | $1.60M | 0.44% | -$128.4K |
| CSX Corporation(CSX) | 43,168 | 41,638 | -1,530 | $1.27M | $1.36M | 0.37% | +$88.2K |
| Union Pacific Corporation(UNP) | 5,824 | 5,824 | 0 | $1.38M | $1.34M | 0.37% | -$35.9K |
| Marathon Petroleum Corporation(MPC) | 8,060 | 8,060 | 0 | $1.17M | $1.34M | 0.37% | +$164.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,173 | 12,173 | 0 | $1.13M | $1.33M | 0.36% | +$199.8K |
| United Parcel Service, Inc.CL B(UPS) | 12,852 | 12,645 | -207 | $1.41M | $1.28M | 0.35% | -$137.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 13,229 | 13,229 | 0 | $1.09M | $1.13M | 0.31% | +$35.3K |
| Markel Group Inc.(MKL) | 558 | 558 | 0 | $1.04M | $1.11M | 0.31% | +$71.3K |
| GE Aerospace(GE) | 4,300 | 4,285 | -15 | $862.2K | $1.10M | 0.30% | +$240.7K |
| American Express Company(AXP) | 3,318 | 3,318 | 0 | $892.8K | $1.06M | 0.29% | +$165.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 14,270 | 15,924 | +1,654 | $906.7K | $1.04M | 0.29% | +$136.3K |
| Ishares Tr10 20 YR TRS ETF | 10,234 | 9,932 | -302 | $1.06M | $1.01M | 0.28% | -$52.7K |
| Alphabet Inc.CL A(GOOG) | 5,761 | 5,578 | -183 | $890.9K | $983.0K | 0.27% | +$92.1K |
| The Home Depot, Inc.(HD) | 2,649 | 2,649 | 0 | $970.8K | $971.2K | 0.27% | +$397 |
| Caterpillar Inc.(CAT) | 2,345 | 2,345 | 0 | $773.4K | $910.4K | 0.25% | +$137.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 24,481 | 24,534 | +53 | $796.6K | $887.6K | 0.24% | +$91.0K |
| Tortoise Capital Series TrusENERGY FD | 0 | 96,000 | +96,000 | $0 | $880.7K | 0.24% | +$880.7K |
| Duke Energy Corporation(DUK) | 7,340 | 7,317 | -23 | $895.3K | $863.4K | 0.24% | -$31.8K |
| Topbuild Corp | 2,660 | 2,660 | 0 | $811.2K | $861.1K | 0.24% | +$50.0K |
| UnitedHealth Group Incorporated(UNH) | 2,707 | 2,707 | 0 | $1.42M | $844.5K | 0.23% | -$573.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,135 | 1,135 | 0 | $620.0K | $803.3K | 0.22% | +$183.3K |
| Verizon Communications Inc.(VZ) | 18,647 | 18,530 | -117 | $845.8K | $801.8K | 0.22% | -$44.0K |
| Motorola Solutions, Inc.(MSI) | 1,869 | 1,869 | 0 | $820.3K | $787.9K | 0.22% | -$32.4K |
| Eaton Corporation plcSHS(ETN) | 2,197 | 2,197 | 0 | $597.2K | $784.3K | 0.21% | +$187.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 13,340 | +13,340 | $0 | $748.6K | 0.20% | +$748.6K |
| The Allstate Corporation(ALL) | 3,605 | 3,605 | 0 | $750.1K | $729.3K | 0.20% | -$20.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,704 | 6,885 | +181 | $674.6K | $692.2K | 0.19% | +$17.6K |
| Enterprise Products Partners L.P.(EPD) | 22,081 | 22,081 | 0 | $753.8K | $684.7K | 0.19% | -$69.1K |
| Berkshire Hathaway Inc DelCL B | 1,379 | 1,379 | 0 | $734.4K | $669.9K | 0.18% | -$64.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 43,745 | 43,745 | 0 | $622.9K | $658.4K | 0.18% | +$35.4K |
| Salesforce, Inc.(CRM) | 2,477 | 2,388 | -89 | $664.8K | $652.3K | 0.18% | -$12.5K |
| Ishares TrS&P 500 Value ETF | 3,167 | 3,167 | 0 | $603.6K | $618.9K | 0.17% | +$15.3K |
| AbbVie Inc.(ABBV) | 1,558 | 3,167 | +1,609 | $326.4K | $587.9K | 0.16% | +$261.4K |
| GE Vernova Inc.(GEV) | 1,069 | 1,106 | +37 | $326.3K | $585.2K | 0.16% | +$258.9K |
| Eli Lilly and Company(LLY) | 742 | 737 | -5 | $612.8K | $574.5K | 0.16% | -$38.3K |
| McDonald's Corporation(MCD) | 2,195 | 1,950 | -245 | $685.7K | $569.7K | 0.16% | -$115.9K |
| NIKE, Inc.CL B(NKE) | 7,374 | 7,390 | +16 | $471.1K | $527.9K | 0.14% | +$56.9K |
| Netflix, Inc.(NFLX) | 464 | 390 | -74 | $432.7K | $522.3K | 0.14% | +$89.6K |
| Comcast Holdings ZONESCL A(CCZ) | 14,556 | 14,556 | 0 | $537.1K | $519.5K | 0.14% | -$17.6K |
| CME Group Inc.(CME) | 1,879 | 1,879 | 0 | $498.5K | $517.9K | 0.14% | +$19.4K |
| Cummins Inc.(CMI) | 1,519 | 1,519 | 0 | $476.1K | $497.5K | 0.14% | +$21.4K |
| Raymond James Financial, Inc.(RJF) | 3,241 | 3,241 | 0 | $450.2K | $497.0K | 0.14% | +$46.9K |
| International Business Machines Corporation(IBM) | 1,636 | 1,636 | 0 | $406.8K | $482.3K | 0.13% | +$75.5K |
| NextEra Energy, Inc.(NEE) | 6,599 | 6,599 | 0 | $467.8K | $458.1K | 0.13% | -$9.7K |
| Analog Devices, Inc.(ADI) | 1,843 | 1,843 | 0 | $371.7K | $438.7K | 0.12% | +$67.0K |
| PepsiCo, Inc.(PEP) | 3,445 | 3,299 | -146 | $516.5K | $435.6K | 0.12% | -$80.9K |
| Merck & Co., Inc.(MRK) | 9,296 | 5,366 | -3,930 | $842.1K | $429.2K | 0.12% | -$412.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,511 | 8,511 | 0 | $385.2K | $421.0K | 0.12% | +$35.7K |
| Ishares TrCORE US AGGBD ET | 4,550 | 4,190 | -360 | $450.1K | $415.7K | 0.11% | -$34.4K |
| Chubb Limited COM | 1,394 | 1,394 | 0 | $422.2K | $405.2K | 0.11% | -$17.0K |
| Boston Scientific Corporation(BSX) | 3,700 | 3,700 | 0 | $373.3K | $397.4K | 0.11% | +$24.2K |
| Mondelez International, Inc.CL A(MDLZ) | 6,235 | 5,835 | -400 | $426.0K | $396.3K | 0.11% | -$29.7K |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 0 | 9,342 | +9,342 | $0 | $390.8K | 0.11% | +$390.8K |
| Darden Restaurants, Inc.(DRI) | 1,779 | 1,779 | 0 | $369.6K | $387.8K | 0.11% | +$18.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 9,878 | 10,233 | +355 | $363.6K | $383.8K | 0.11% | +$20.2K |
| Vanguard Index FdsVALUE ETF | 1,529 | 2,086 | +557 | $264.1K | $370.7K | 0.10% | +$106.6K |
| The Walt Disney Company(DIS) | 3,126 | 2,945 | -181 | $308.5K | $366.6K | 0.10% | +$58.1K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 3,185 | 3,185 | 0 | $340.4K | $365.3K | 0.10% | +$24.9K |
| Palo Alto Networks, Inc.(PANW) | 1,770 | 1,770 | 0 | $302.0K | $362.2K | 0.10% | +$60.2K |
| Lowe's Companies, Inc.(LOW) | 1,602 | 1,602 | 0 | $373.6K | $355.4K | 0.10% | -$18.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,630 | 4,630 | 0 | $381.1K | $351.0K | 0.10% | -$30.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,616 | 4,546 | +930 | $249.1K | $345.7K | 0.09% | +$96.6K |
| Meta Platforms, Inc.CL A(META) | 566 | 464 | -102 | $326.2K | $342.5K | 0.09% | +$16.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,500 | 2,500 | 0 | $211.0K | $340.8K | 0.09% | +$129.8K |
| Vanguard World FdEXTENDED DUR | 0 | 4,981 | +4,981 | $0 | $335.2K | 0.09% | +$335.2K |
| The Sherwin-Williams Company(SHW) | 941 | 935 | -6 | $328.6K | $321.0K | 0.09% | -$7.5K |
| Realty Income Corporation(O) | 5,612 | 5,465 | -147 | $325.6K | $314.8K | 0.09% | -$10.7K |