Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 78,470 | 79,104 | +634 | $48.72M | $52.94M | 12.95% | +$4.22M |
| Ishares TrCore S&P Small Cap ETF | 401,487 | 410,440 | +8,953 | $43.88M | $48.77M | 11.93% | +$4.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 255,025 | 218,466 | -36,559 | $46.35M | $41.44M | 10.14% | -$4.91M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 1,160,740 | 1,161,240 | +500 | $30.34M | $29.36M | 7.18% | -$979.8K |
| Ishares TrCORE S P MCP ETF | 285,378 | 290,228 | +4,850 | $17.70M | $18.94M | 4.63% | +$1.24M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 574,844 | 576,689 | +1,845 | $17.35M | $18.03M | 4.41% | +$678.5K |
| Vanguard Index FdsS P 500 ETF SHS | 16,052 | 29,028 | +12,976 | $9.15M | $17.80M | 4.36% | +$8.66M |
| JPMorgan Chase & Co.(JPM) | 47,240 | 47,478 | +238 | $13.70M | $14.98M | 3.66% | +$1.28M |
| Microsoft Corporation(MSFT) | 20,890 | 21,019 | +129 | $10.39M | $10.89M | 2.66% | +$495.8K |
| American Centy Etf TrUS SML CP VALU | 90,707 | 92,242 | +1,535 | $8.26M | $9.18M | 2.25% | +$917.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 98,573 | 99,626 | +1,053 | $5.92M | $6.57M | 1.61% | +$650.0K |
| Berkshire Hathaway Inc DelCL B | 1,379 | 10,631 | +9,252 | $669.9K | $5.34M | 1.31% | +$4.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,743 | 57,111 | +5,368 | $4.32M | $4.99M | 1.22% | +$666.9K |
| Apple Inc.(AAPL) | 17,870 | 18,637 | +767 | $3.67M | $4.75M | 1.16% | +$1.08M |
| The Coca-Cola Company(KO) | 69,538 | 69,553 | +15 | $4.96M | $4.65M | 1.14% | -$307.1K |
| Churchill Downs Incorporated(CHDN) | 49,212 | 47,379 | -1,833 | $4.97M | $4.60M | 1.12% | -$374.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 79,911 | +79,911 | $0 | $4.57M | 1.12% | +$4.57M |
| Blackstone Inc.(BX) | 27,827 | 26,497 | -1,330 | $4.16M | $4.53M | 1.11% | +$364.7K |
| Visa Inc.CL A(V) | 10,284 | 10,301 | +17 | $3.65M | $3.52M | 0.86% | -$134.8K |
| Ishares TrIBOXX HI YD ETF | 39,386 | 39,409 | +23 | $3.18M | $3.20M | 0.78% | +$23.2K |
| Chevron Corporation(CVX) | 20,954 | 20,155 | -799 | $3.00M | $3.13M | 0.77% | +$129.5K |
| Ishares TrMRGSTR SM CP GR | 0 | 56,149 | +56,149 | $0 | $3.05M | 0.75% | +$3.05M |
| NVIDIA Corporation(NVDA) | 16,539 | 15,940 | -599 | $2.61M | $2.97M | 0.73% | +$361.1K |
| Exxon Mobil Corp | 24,966 | 25,059 | +93 | $2.69M | $2.83M | 0.69% | +$134.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 34,820 | +34,820 | $0 | $2.78M | 0.68% | +$2.78M |
| Alphabet Inc.CL C(GOOG) | 10,989 | 10,989 | 0 | $1.95M | $2.68M | 0.65% | +$727.0K |
| The Procter & Gamble Company(PG) | 17,478 | 17,177 | -301 | $2.78M | $2.64M | 0.65% | -$145.3K |
| Broadcom Inc.(AVGO) | 8,310 | 7,080 | -1,230 | $2.29M | $2.34M | 0.57% | +$45.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 42,225 | 53,966 | +11,741 | $1.75M | $2.27M | 0.56% | +$524.6K |
| Johnson & Johnson(JNJ) | 10,783 | 11,797 | +1,014 | $1.65M | $2.19M | 0.54% | +$540.3K |
| Amazon.com, Inc.(AMZN) | 9,695 | 9,823 | +128 | $2.13M | $2.16M | 0.53% | +$29.9K |
| Vanguard Index FdsMID CAP ETF | 7,772 | 6,759 | -1,013 | $2.18M | $1.99M | 0.49% | -$190.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,933 | 13,933 | 0 | $1.87M | $1.99M | 0.49% | +$113.7K |
| Walmart Inc.(WMT) | 17,879 | 18,935 | +1,056 | $1.75M | $1.95M | 0.48% | +$203.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,992 | 2,884 | -108 | $1.85M | $1.93M | 0.47% | +$72.9K |
| Bank America Corp | 35,245 | 35,245 | 0 | $1.67M | $1.82M | 0.44% | +$150.5K |
| First Tr Exchange-Traded Alp COM SHS | 15,049 | 15,049 | 0 | $1.65M | $1.76M | 0.43% | +$103.3K |
| Masco Corporation(MAS) | 24,785 | 24,785 | 0 | $1.60M | $1.74M | 0.43% | +$149.5K |
| Marathon Petroleum Corporation(MPC) | 8,060 | 7,905 | -155 | $1.34M | $1.52M | 0.37% | +$184.8K |
| Alphabet Inc.CL A(GOOG) | 5,578 | 6,214 | +636 | $983.0K | $1.51M | 0.37% | +$527.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,173 | 12,173 | 0 | $1.33M | $1.47M | 0.36% | +$137.6K |
| Union Pacific Corporation(UNP) | 5,824 | 5,947 | +123 | $1.34M | $1.41M | 0.34% | +$65.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 15,924 | 19,728 | +3,804 | $1.04M | $1.36M | 0.33% | +$317.4K |
| CSX Corporation(CSX) | 41,638 | 37,369 | -4,269 | $1.36M | $1.33M | 0.32% | -$31.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 13,229 | 13,229 | 0 | $1.13M | $1.18M | 0.29% | +$55.0K |
| GE Aerospace(GE) | 4,285 | 3,779 | -506 | $1.10M | $1.14M | 0.28% | +$35.4K |
| The Home Depot, Inc.(HD) | 2,649 | 2,784 | +135 | $971.2K | $1.13M | 0.28% | +$156.8K |
| American Express Company(AXP) | 3,318 | 3,357 | +39 | $1.06M | $1.12M | 0.27% | +$56.7K |
| Caterpillar Inc.(CAT) | 2,345 | 2,280 | -65 | $910.4K | $1.09M | 0.27% | +$177.6K |
| Markel Group Inc.(MKL) | 558 | 558 | 0 | $1.11M | $1.07M | 0.26% | -$48.0K |
| United Parcel Service, Inc.CL B(UPS) | 12,645 | 12,645 | 0 | $1.28M | $1.06M | 0.26% | -$220.1K |
| Topbuild Corp | 2,660 | 2,660 | 0 | $861.1K | $1.04M | 0.25% | +$178.5K |
| Ishares Tr10 20 YR TRS ETF | 9,932 | 9,946 | +14 | $1.01M | $1.02M | 0.25% | +$15.2K |
| Motorola Solutions, Inc.(MSI) | 1,869 | 2,136 | +267 | $787.9K | $979.1K | 0.24% | +$191.2K |
| UnitedHealth Group Incorporated(UNH) | 2,707 | 2,786 | +79 | $844.5K | $962.0K | 0.24% | +$117.5K |
| Eaton Corporation plcSHS(ETN) | 2,197 | 2,480 | +283 | $784.3K | $928.1K | 0.23% | +$143.8K |
| Duke Energy Corporation(DUK) | 7,317 | 7,324 | +7 | $863.4K | $906.4K | 0.22% | +$43.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,135 | 1,138 | +3 | $803.3K | $906.2K | 0.22% | +$103.0K |
| Tortoise Capital Series TrusENERGY FD | 96,000 | 96,000 | 0 | $880.7K | $870.7K | 0.21% | -$10.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 24,534 | 20,785 | -3,749 | $887.6K | $823.5K | 0.20% | -$64.1K |
| The Allstate Corporation(ALL) | 3,605 | 3,762 | +157 | $729.3K | $811.3K | 0.20% | +$81.9K |
| Natixis Etf Trust IiNATIXIS LOOMIS NATIXIS LOOMIS | 9,342 | 17,856 | +8,514 | $390.8K | $793.0K | 0.19% | +$402.2K |
| AbbVie Inc.(ABBV) | 3,167 | 3,318 | +151 | $587.9K | $768.3K | 0.19% | +$180.4K |
| Verizon Communications Inc.(VZ) | 18,530 | 17,171 | -1,359 | $801.8K | $754.7K | 0.18% | -$47.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 13,340 | 13,111 | -229 | $748.6K | $745.5K | 0.18% | -$3.1K |
| GE Vernova Inc.(GEV) | 1,106 | 1,177 | +71 | $585.2K | $723.7K | 0.18% | +$138.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 43,745 | 43,745 | 0 | $658.4K | $705.6K | 0.17% | +$47.2K |
| Analog Devices, Inc.(ADI) | 1,843 | 2,840 | +997 | $438.7K | $697.8K | 0.17% | +$259.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,885 | 6,892 | +7 | $692.2K | $694.0K | 0.17% | +$1.8K |
| Enterprise Products Partners L.P.(EPD) | 22,081 | 22,081 | 0 | $684.7K | $690.5K | 0.17% | +$5.7K |
| Cummins Inc.(CMI) | 1,519 | 1,605 | +86 | $497.5K | $677.9K | 0.17% | +$180.4K |
| Ishares TrS&P 500 Value ETF | 3,167 | 3,167 | 0 | $618.9K | $654.0K | 0.16% | +$35.1K |
| McDonald's Corporation(MCD) | 1,950 | 1,999 | +49 | $569.7K | $607.5K | 0.15% | +$37.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 19,923 | +19,923 | $0 | $590.1K | 0.14% | +$590.1K |
| Salesforce, Inc.(CRM) | 2,388 | 2,441 | +53 | $652.3K | $579.6K | 0.14% | -$72.7K |
| CME Group Inc.(CME) | 1,879 | 2,104 | +225 | $517.9K | $568.5K | 0.14% | +$50.6K |
| Eli Lilly and Company(LLY) | 737 | 738 | +1 | $574.5K | $563.1K | 0.14% | -$11.4K |
| Raymond James Financial, Inc.(RJF) | 3,241 | 3,241 | 0 | $497.0K | $559.4K | 0.14% | +$62.3K |
| NextEra Energy, Inc.(NEE) | 6,599 | 6,840 | +241 | $458.1K | $516.4K | 0.13% | +$58.2K |
| NIKE, Inc.CL B(NKE) | 7,390 | 7,310 | -80 | $527.9K | $512.7K | 0.13% | -$15.3K |
| Comcast Holdings ZONESCL A(CCZ) | 14,556 | 15,499 | +943 | $519.5K | $487.0K | 0.12% | -$32.5K |
| Meta Platforms, Inc.CL A(META) | 464 | 632 | +168 | $342.5K | $464.1K | 0.11% | +$121.7K |
| PepsiCo, Inc.(PEP) | 3,299 | 3,301 | +2 | $435.6K | $463.7K | 0.11% | +$28.0K |
| International Business Machines Corporation(IBM) | 1,636 | 1,636 | 0 | $482.3K | $461.6K | 0.11% | -$20.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,511 | 8,511 | 0 | $421.0K | $461.1K | 0.11% | +$40.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,500 | 2,500 | 0 | $340.8K | $456.1K | 0.11% | +$115.3K |
| Chubb Limited COM | 1,394 | 1,589 | +195 | $405.2K | $450.0K | 0.11% | +$44.8K |
| Merck & Co., Inc.(MRK) | 5,366 | 5,247 | -119 | $429.2K | $444.6K | 0.11% | +$15.5K |
| Netflix, Inc.(NFLX) | 390 | 352 | -38 | $522.3K | $422.0K | 0.10% | -$100.2K |
| Ishares TrCORE US AGGBD ET | 4,190 | 4,207 | +17 | $415.7K | $421.8K | 0.10% | +$6.1K |
| Lowe's Companies, Inc.(LOW) | 1,602 | 1,602 | 0 | $355.4K | $402.6K | 0.10% | +$47.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 10,233 | 10,474 | +241 | $383.8K | $395.7K | 0.10% | +$11.9K |
| Vanguard Index FdsVALUE ETF | 2,086 | 2,086 | 0 | $370.7K | $391.0K | 0.10% | +$20.3K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 3,185 | 3,185 | 0 | $365.3K | $388.8K | 0.10% | +$23.5K |
| Darden Restaurants, Inc.(DRI) | 1,779 | 2,037 | +258 | $387.8K | $387.8K | 0.09% | -$6 |
| Realty Income Corporation(O) | 5,465 | 6,245 | +780 | $314.8K | $379.6K | 0.09% | +$64.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,546 | 4,594 | +48 | $345.7K | $368.3K | 0.09% | +$22.6K |
| Mondelez International, Inc.CL A(MDLZ) | 5,835 | 5,835 | 0 | $396.3K | $367.4K | 0.09% | -$28.8K |
| Palo Alto Networks, Inc.(PANW) | 1,770 | 1,774 | +4 | $362.2K | $361.2K | 0.09% | -$991 |
| Brookfield CorporationCL A(BN) | 5,062 | 5,062 | 0 | $313.5K | $347.2K | 0.08% | +$33.6K |