Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 458,679 | 492,883 | +34,204 | $57.02M | $73.10M | 11.59% | +$16.08M |
| ISHARES TR | 84,186 | 85,882 | +1,696 | $54.99M | $64.32M | 10.20% | +$9.33M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 219,238 | 219,378 | +140 | $42.08M | $46.68M | 7.40% | +$4.60M |
| VANGUARD INDEX FDS | 29,460 | 53,048 | +23,588 | $17.60M | $36.43M | 5.78% | +$18.83M |
| ISHARES TR | 427,269 | 455,097 | +27,828 | $28.85M | $35.09M | 5.56% | +$6.24M |
| Alliance Resource Partners, L.P.(ARLP) | 1,180,092 | 1,178,592 | -1,500 | $32.63M | $28.26M | 4.48% | -$4.37M |
| ISHARES INC CORE MSCI EMKT | 314,159 | 285,160 | -28,999 | $21.91M | $23.62M | 3.74% | +$1.71M |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 576,446 | 565,484 | -10,962 | $17.54M | $18.19M | 2.88% | +$656.1K |
| AMERICAN CENTY ETF TR | 90,911 | 120,060 | +29,149 | $10.04M | $14.98M | 2.37% | +$4.94M |
| JPMorgan Chase & Co.(JPM) | 44,965 | 45,339 | +374 | $13.23M | $14.84M | 2.35% | +$1.61M |
| EXXON MOBIL CORP | 25,919 | 85,548 | +59,629 | $4.40M | $11.70M | 1.85% | +$7.30M |
| BERKSHIRE HATHAWAY INC DEL | 10,191 | 21,555 | +11,364 | $4.88M | $10.79M | 1.71% | +$5.90M |
| FIRST TR EXCHANGE-TRADED FD | 0 | 433,206 | +433,206 | $0 | $8.48M | 1.34% | +$8.48M |
| Microsoft Corporation(MSFT) | 21,069 | 21,978 | +909 | $7.80M | $8.20M | 1.30% | +$399.2K |
| The Procter & Gamble Company(PG) | 15,567 | 51,293 | +35,726 | $2.25M | $7.52M | 1.19% | +$5.27M |
| Alphabet Inc.(GOOG) | 11,703 | 20,258 | +8,555 | $3.36M | $7.16M | 1.13% | +$3.80M |
| AMERICAN CENTY ETF TR | 52,232 | 72,383 | +20,151 | $4.21M | $6.98M | 1.11% | +$2.78M |
| The Coca-Cola Company(KO) | 69,483 | 80,934 | +11,451 | $5.32M | $6.62M | 1.05% | +$1.30M |
| Churchill Downs Incorporated(CHDN) | 106,051 | 70,973 | -35,078 | $9.53M | $6.36M | 1.01% | -$3.16M |
| ISHARES TR CORE MSCI EAFE | 61,631 | 62,176 | +545 | $5.58M | $6.00M | 0.95% | +$425.5K |
| Apple Inc.(AAPL) | 19,198 | 19,610 | +412 | $4.87M | $5.67M | 0.90% | +$802.1K |
| Merck & Co., Inc.(MRK) | 5,421 | 40,446 | +35,025 | $656.7K | $5.23M | 0.83% | +$4.58M |
| Johnson & Johnson(JNJ) | 12,029 | 19,551 | +7,522 | $2.94M | $4.97M | 0.79% | +$2.03M |
| SPDR SERIES TRUST ST STR P400MID | 70,328 | 70,329 | +1 | $4.16M | $4.75M | 0.75% | +$586.6K |
| Blackstone Inc.(BX) | 25,011 | 37,839 | +12,828 | $2.88M | $4.45M | 0.71% | +$1.58M |
| Chevron Corporation(CVX) | 20,366 | 25,938 | +5,572 | $4.21M | $4.30M | 0.68% | +$85.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,309 | 3,927 | +2,618 | $1.11M | $3.97M | 0.63% | +$2.86M |
| NVIDIA Corporation(NVDA) | 16,687 | 17,428 | +741 | $2.91M | $3.49M | 0.55% | +$576.8K |
| Markel Group Inc.(MKL) | 588 | 1,748 | +1,160 | $1.13M | $3.41M | 0.54% | +$2.29M |
| Visa Inc.(V) | 9,659 | 9,874 | +215 | $2.92M | $3.39M | 0.54% | +$468.3K |
| Amazon.com, Inc.(AMZN) | 10,713 | 14,026 | +3,313 | $2.23M | $3.34M | 0.53% | +$1.11M |
| ISHARES TR | 50,882 | 50,882 | 0 | $2.79M | $3.33M | 0.53% | +$546.5K |
| 3M Company(MMM) | 0 | 20,318 | +20,318 | $0 | $3.29M | 0.52% | +$3.29M |
| AbbVie Inc.(ABBV) | 3,205 | 13,055 | +9,850 | $697.1K | $3.29M | 0.52% | +$2.59M |
| ISHARES TR | 34,150 | 40,500 | +6,350 | $2.72M | $3.24M | 0.51% | +$521.8K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 65,864 | 72,733 | +6,869 | $2.69M | $3.20M | 0.51% | +$513.2K |
| VANGUARD INDEX FDS | 8,318 | 37,195 | +28,877 | $2.39M | $3.00M | 0.48% | +$608.0K |
| International Business Machines Corporation(IBM) | 1,752 | 10,421 | +8,669 | $424.7K | $2.93M | 0.46% | +$2.51M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,432 | 36,930 | +1,498 | $2.81M | $2.92M | 0.46% | +$109.9K |
| American Express Company(AXP) | 3,579 | 8,410 | +4,831 | $1.08M | $2.84M | 0.45% | +$1.76M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 157,048 | +157,048 | $0 | $2.79M | 0.44% | +$2.79M |
| ISHARES TR | 27,691 | 27,751 | +60 | $2.75M | $2.75M | 0.44% | -$2.1K |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 28,617 | +28,617 | $0 | $2.54M | 0.40% | +$2.54M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 56,525 | +56,525 | $0 | $2.52M | 0.40% | +$2.52M |
| Alphabet Inc.(GOOG) | 6,253 | 6,862 | +609 | $1.80M | $2.45M | 0.39% | +$654.2K |
| Caterpillar Inc.(CAT) | 2,253 | 2,282 | +29 | $1.60M | $2.43M | 0.39% | +$833.9K |
| Broadcom Inc.(AVGO) | 6,698 | 6,144 | -554 | $2.07M | $2.32M | 0.37% | +$247.8K |
| Marathon Petroleum Corporation(MPC) | 7,772 | 9,036 | +1,264 | $1.90M | $2.31M | 0.37% | +$412.5K |
| VANGUARD BD INDEX FDS | 28,111 | 29,411 | +1,300 | $2.20M | $2.29M | 0.36% | +$87.2K |
| BANK OF AMER CORP | 37,759 | 38,061 | +302 | $1.84M | $2.17M | 0.34% | +$328.0K |
| VANGUARD INTL EQUITY INDEX F | 14,004 | 14,004 | 0 | $2.04M | $2.16M | 0.34% | +$119.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,884 | 2,882 | -2 | $1.88M | $2.15M | 0.34% | +$271.4K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 15,049 | 15,049 | 0 | $1.83M | $2.10M | 0.33% | +$270.1K |
| Masco Corporation(MAS) | 24,785 | 24,785 | 0 | $1.50M | $2.02M | 0.32% | +$520.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,746 | 15,347 | +601 | $1.62M | $1.96M | 0.31% | +$344.0K |
| Walmart Inc.(WMT) | 16,533 | 16,871 | +338 | $2.06M | $1.91M | 0.30% | -$147.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 14,473 | 17,535 | +3,062 | $1.36M | $1.86M | 0.30% | +$507.4K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 22,305 | 23,395 | +1,090 | $1.60M | $1.86M | 0.29% | +$257.4K |
| Union Pacific Corporation(UNP) | 6,132 | 6,101 | -31 | $1.49M | $1.66M | 0.26% | +$171.7K |
| CSX Corporation(CSX) | 31,999 | 34,732 | +2,733 | $1.31M | $1.65M | 0.26% | +$337.3K |
| Truist Financial Corporation(TFC) | 0 | 30,966 | +30,966 | $0 | $1.54M | 0.24% | +$1.54M |
| Wells Fargo & Company(WFC) | 5,175 | 18,514 | +13,339 | $412.0K | $1.53M | 0.24% | +$1.12M |
| GE Aerospace(GE) | 3,962 | 3,973 | +11 | $1.13M | $1.48M | 0.24% | +$358.7K |
| The Charles Schwab Corporation(SCHW) | 0 | 15,629 | +15,629 | $0 | $1.44M | 0.23% | +$1.44M |
| Brown & Brown, Inc.(BRO) | 0 | 21,775 | +21,775 | $0 | $1.40M | 0.22% | +$1.40M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 36,119 | 39,974 | +3,855 | $1.07M | $1.38M | 0.22% | +$318.8K |
| GE Vernova Inc.(GEV) | 1,183 | 1,160 | -23 | $1.03M | $1.36M | 0.22% | +$330.2K |
| Eli Lilly and Company(LLY) | 721 | 1,103 | +382 | $663.2K | $1.32M | 0.21% | +$659.8K |
| Duke Energy Corporation(DUK) | 7,434 | 10,271 | +2,837 | $973.3K | $1.30M | 0.21% | +$326.7K |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 26,374 | 29,855 | +3,481 | $1.04M | $1.26M | 0.20% | +$218.9K |
| United Parcel Service, Inc.(UPS) | 12,132 | 11,640 | -492 | $1.19M | $1.25M | 0.20% | +$57.8K |
| Moody's Corporation(MCO) | 664 | 2,752 | +2,088 | $289.7K | $1.25M | 0.20% | +$956.8K |
| McDonald's Corporation(MCD) | 1,772 | 4,490 | +2,718 | $550.7K | $1.21M | 0.19% | +$663.0K |
| AMERICAN CENTY ETF TR | 14,067 | 15,499 | +1,432 | $1.01M | $1.17M | 0.18% | +$155.7K |
| Home BancShares, Inc.(HOMB) | 0 | 39,498 | +39,498 | $0 | $1.13M | 0.18% | +$1.13M |
| ISHARES TR | 9,863 | 11,178 | +1,315 | $993.4K | $1.12M | 0.18% | +$128.3K |
| UnitedHealth Group Incorporated(UNH) | 2,559 | 2,653 | +94 | $692.4K | $1.10M | 0.17% | +$410.2K |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 520 | +520 | $0 | $1.08M | 0.17% | +$1.08M |
| PepsiCo, Inc.(PEP) | 3,462 | 7,654 | +4,192 | $537.6K | $1.04M | 0.16% | +$498.8K |
| Philip Morris International Inc.(PM) | 0 | 5,616 | +5,616 | $0 | $1.02M | 0.16% | +$1.02M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,056 | +1,056 | $0 | $1.02M | 0.16% | +$1.02M |
| PIMCO ETF TR ENHANCD SHORT | 0 | 10,190 | +10,190 | $0 | $1.01M | 0.16% | +$1.01M |
| Verizon Communications Inc.(VZ) | 20,605 | 23,551 | +2,946 | $1.03M | $997.1K | 0.16% | -$37.2K |
| Cummins Inc.(CMI) | 1,442 | 1,370 | -72 | $775.8K | $977.1K | 0.15% | +$201.3K |
| STERLING CAP FDS SHOR DURA BD ETF | 0 | 39,021 | +39,021 | $0 | $974.7K | 0.15% | +$974.7K |
| Mondelez International, Inc.(MDLZ) | 6,103 | 16,449 | +10,346 | $354.8K | $959.6K | 0.15% | +$604.8K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 23,274 | 23,592 | +318 | $788.1K | $948.6K | 0.15% | +$160.6K |
| TOPBUILD COR | 2,660 | 2,660 | 0 | $934.5K | $943.0K | 0.15% | +$8.6K |
| Corning Incorporated(GLW) | 3,677 | 3,680 | +3 | $500.0K | $940.0K | 0.15% | +$440.0K |
| TORTOISE CAPITAL SERIES TRUS | 96,000 | 96,000 | 0 | $1.00M | $932.2K | 0.15% | -$69.1K |
| Intel Corporation(INTC) | 6,162 | 6,208 | +46 | $271.9K | $866.8K | 0.14% | +$594.9K |
| The Allstate Corporation(ALL) | 3,765 | 3,571 | -194 | $784.7K | $853.5K | 0.14% | +$68.8K |
| Reaves Utility Income Fund(UTG) | 20,889 | 20,938 | +49 | $820.5K | $852.6K | 0.14% | +$32.1K |
| The Home Depot, Inc.(HD) | 2,533 | 2,404 | -129 | $833.0K | $847.8K | 0.13% | +$14.8K |
| ISHARES TR CORE MSCI INTL | 8,531 | 9,497 | +966 | $712.9K | $845.3K | 0.13% | +$132.4K |
| Analog Devices, Inc.(ADI) | 2,368 | 2,126 | -242 | $753.4K | $844.4K | 0.13% | +$91.0K |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,183 | 8,203 | +20 | $823.0K | $826.9K | 0.13% | +$4.0K |
| Enterprise Products Partners L.P.(EPD) | 22,081 | 22,081 | 0 | $835.5K | $811.7K | 0.13% | -$23.8K |
| NextEra Energy, Inc.(NEE) | 6,614 | 9,085 | +2,471 | $614.3K | $797.4K | 0.13% | +$183.1K |
| Royce Small-Cap Trust, Inc.(RVT) | 42,931 | 42,931 | 0 | $712.7K | $792.9K | 0.13% | +$80.3K |