Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 103,725 | 76,039 | -27,686 | $59.83M | $44.76M | 16.51% | -$15.07M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 1,165,740 | 1,159,740 | -6,000 | $29.14M | $30.49M | 11.25% | +$1.35M |
| Ishares TrCore S&P Small Cap ETF | 257,245 | 187,142 | -70,103 | $30.09M | $21.56M | 7.95% | -$8.52M |
| Ishares TrCORE S P MCP ETF | 206,036 | 201,390 | -4,646 | $12.84M | $12.55M | 4.63% | -$291.5K |
| JPMorgan Chase & Co.(JPM) | 51,779 | 51,377 | -402 | $10.92M | $12.32M | 4.54% | +$1.40M |
| Microsoft Corporation(MSFT) | 26,844 | 21,354 | -5,490 | $11.55M | $9.00M | 3.32% | -$2.55M |
| American Centy Etf TrUS SML CP VALU | 0 | 82,354 | +82,354 | $0 | $7.95M | 2.93% | +$7.95M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $6.91M | $6.81M | 2.51% | -$102.6K |
| Berkshire Hathaway Inc DelCL B | 15,655 | 15,020 | -635 | $7.21M | $6.81M | 2.51% | -$397.1K |
| Churchill Downs Incorporated(CHDN) | 50,115 | 45,914 | -4,201 | $6.78M | $6.13M | 2.26% | -$644.7K |
| Blackstone Inc.(BX) | 28,046 | 27,311 | -735 | $4.29M | $4.71M | 1.74% | +$414.3K |
| Apple Inc.(AAPL) | 20,320 | 18,521 | -1,799 | $4.73M | $4.64M | 1.71% | -$96.5K |
| The Coca-Cola Company(KO) | 77,364 | 68,656 | -8,708 | $5.56M | $4.27M | 1.58% | -$1.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,478 | 59,767 | -3,711 | $4.95M | $4.20M | 1.55% | -$754.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 100,208 | 75,763 | -24,445 | $5.75M | $3.96M | 1.46% | -$1.80M |
| Visa Inc.CL A(V) | 17,571 | 10,774 | -6,797 | $4.83M | $3.41M | 1.26% | -$1.43M |
| Chevron Corporation(CVX) | 26,307 | 21,204 | -5,103 | $3.87M | $3.07M | 1.13% | -$803.0K |
| The Procter & Gamble Company(PG) | 18,003 | 18,108 | +105 | $3.12M | $3.04M | 1.12% | -$82.3K |
| Exxon Mobil Corp | 25,482 | 26,452 | +970 | $2.99M | $2.85M | 1.05% | -$141.6K |
| Ishares TrIBOXX HI YD ETF | 39,331 | 34,803 | -4,528 | $3.16M | $2.74M | 1.01% | -$421.0K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 38,000 | 38,217 | +217 | $2.64M | $2.71M | 1.00% | +$70.5K |
| NVIDIA Corporation(NVDA) | 41,671 | 15,705 | -25,966 | $5.06M | $2.11M | 0.78% | -$2.95M |
| Alphabet Inc.CL C(GOOG) | 16,197 | 10,989 | -5,208 | $2.71M | $2.09M | 0.77% | -$615.2K |
| Broadcom Inc.(AVGO) | 9,637 | 8,961 | -676 | $1.66M | $2.08M | 0.77% | +$415.1K |
| Amazon.com, Inc.(AMZN) | 21,969 | 9,462 | -12,507 | $4.09M | $2.08M | 0.77% | -$2.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,913 | 10,543 | -21,370 | $5.72M | $1.85M | 0.68% | -$3.87M |
| Masco Corporation(MAS) | 24,982 | 24,785 | -197 | $2.10M | $1.80M | 0.66% | -$298.3K |
| Walmart Inc.(WMT) | 18,972 | 18,830 | -142 | $1.53M | $1.70M | 0.63% | +$169.3K |
| Vanguard Index FdsS P 500 ETF SHS | 22,350 | 3,018 | -19,332 | $11.79M | $1.63M | 0.60% | -$10.17M |
| United Parcel Service, Inc.CL B(UPS) | 16,484 | 12,837 | -3,647 | $2.25M | $1.62M | 0.60% | -$628.7K |
| Johnson & Johnson(JNJ) | 14,279 | 11,161 | -3,118 | $2.31M | $1.61M | 0.60% | -$699.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,970 | 13,933 | -37 | $1.76M | $1.60M | 0.59% | -$164.6K |
| First Tr Lrge Cp Core Alpha COM SHS | 15,049 | 15,049 | 0 | $1.57M | $1.57M | 0.58% | +$1.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,995 | 2,521 | -474 | $1.72M | $1.48M | 0.54% | -$240.9K |
| CSX Corporation(CSX) | 43,236 | 43,168 | -68 | $1.49M | $1.39M | 0.51% | -$99.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 53,835 | 34,226 | -19,609 | $2.40M | $1.39M | 0.51% | -$1.01M |
| Vanguard Index FdsMID CAP ETF | 6,209 | 5,161 | -1,048 | $1.64M | $1.36M | 0.50% | -$275.1K |
| UnitedHealth Group Incorporated(UNH) | 3,025 | 2,683 | -342 | $1.77M | $1.36M | 0.50% | -$411.4K |
| Union Pacific Corporation(UNP) | 6,867 | 5,947 | -920 | $1.69M | $1.36M | 0.50% | -$336.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 11,752 | 11,387 | -365 | $1.13M | $1.18M | 0.43% | +$42.0K |
| Marathon Petroleum Corporation(MPC) | 8,902 | 8,217 | -685 | $1.45M | $1.15M | 0.42% | -$304.0K |
| Alphabet Inc.CL A(GOOG) | 13,630 | 5,847 | -7,783 | $2.26M | $1.11M | 0.41% | -$1.15M |
| Merck & Co., Inc.(MRK) | 10,472 | 10,730 | +258 | $1.19M | $1.07M | 0.39% | -$121.7K |
| The Home Depot, Inc.(HD) | 3,376 | 2,733 | -643 | $1.37M | $1.06M | 0.39% | -$304.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 12,549 | 12,359 | -190 | $1.05M | $1.00M | 0.37% | -$41.5K |
| Motorola Solutions, Inc.(MSI) | 2,159 | 2,136 | -23 | $970.8K | $987.3K | 0.36% | +$16.6K |
| American Express Company(AXP) | 3,346 | 3,318 | -28 | $907.6K | $984.9K | 0.36% | +$77.3K |
| Markel Group Inc.(MKL) | 568 | 558 | -10 | $891.0K | $963.2K | 0.36% | +$72.3K |
| Eaton Corporation plcSHS(ETN) | 2,856 | 2,805 | -51 | $946.6K | $930.9K | 0.34% | -$15.7K |
| Salesforce, Inc.(CRM) | 5,748 | 2,622 | -3,126 | $1.57M | $876.7K | 0.32% | -$696.6K |
| Ishares Tr10 20 YR TRS ETF | 8,631 | 8,655 | +24 | $943.6K | $861.5K | 0.32% | -$82.1K |
| Topbuild Corp | 2,699 | 2,660 | -39 | $1.10M | $828.2K | 0.31% | -$269.8K |
| Caterpillar Inc.(CAT) | 3,053 | 2,280 | -773 | $1.19M | $827.1K | 0.31% | -$367.0K |
| Verizon Communications Inc.(VZ) | 49,667 | 18,714 | -30,953 | $2.23M | $748.4K | 0.28% | -$1.48M |
| Bank America Corp | 47,192 | 16,875 | -30,317 | $1.87M | $741.7K | 0.27% | -$1.13M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 0 | 22,995 | +22,995 | $0 | $728.7K | 0.27% | +$728.7K |
| The Allstate Corporation(ALL) | 4,950 | 3,762 | -1,188 | $938.8K | $725.3K | 0.27% | -$213.5K |
| GE Aerospace(GE) | 4,761 | 4,300 | -461 | $897.8K | $717.2K | 0.26% | -$180.6K |
| Duke Energy Corporation(DUK) | 14,469 | 6,626 | -7,843 | $1.67M | $713.9K | 0.26% | -$954.4K |
| Enterprise Products Partners L.P.(EPD) | 23,008 | 22,081 | -927 | $669.8K | $692.5K | 0.26% | +$22.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 0 | 43,745 | +43,745 | $0 | $691.2K | 0.25% | +$691.2K |
| Ishares TrCORE US AGGBD ET | 13,145 | 6,961 | -6,184 | $1.33M | $674.5K | 0.25% | -$656.7K |
| Ishares TrRussell 1000 Value ETF | 3,608 | 3,627 | +19 | $684.8K | $671.4K | 0.25% | -$13.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,199 | 1,135 | -64 | $593.6K | $649.9K | 0.24% | +$56.3K |
| McDonald's Corporation(MCD) | 2,277 | 2,195 | -82 | $693.4K | $636.3K | 0.23% | -$57.1K |
| Ishares TrS&P 500 Value ETF | 3,167 | 3,167 | 0 | $624.4K | $604.5K | 0.22% | -$19.9K |
| Raymond James Financial, Inc.(RJF) | 4,889 | 3,779 | -1,110 | $598.7K | $587.0K | 0.22% | -$11.7K |
| Eli Lilly and Company(LLY) | 777 | 751 | -26 | $688.4K | $579.8K | 0.21% | -$108.6K |
| CME Group Inc.(CME) | 2,686 | 2,439 | -247 | $592.7K | $566.4K | 0.21% | -$26.3K |
| NIKE, Inc.CL B(NKE) | 10,985 | 7,278 | -3,707 | $971.1K | $550.7K | 0.20% | -$420.3K |
| Comcast Holdings ZONESCL A(CCZ) | 16,672 | 14,463 | -2,209 | $696.4K | $542.8K | 0.20% | -$153.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,378 | 5,335 | -1,043 | $642.2K | $535.3K | 0.20% | -$106.9K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 8,002 | 8,002 | 0 | $512.7K | $506.5K | 0.19% | -$6.2K |
| PepsiCo, Inc.(PEP) | 7,581 | 3,306 | -4,275 | $1.29M | $502.7K | 0.19% | -$786.4K |
| NextEra Energy, Inc.(NEE) | 6,976 | 6,817 | -159 | $589.7K | $488.7K | 0.18% | -$101.0K |
| Chubb Limited COM | 1,694 | 1,589 | -105 | $488.5K | $439.0K | 0.16% | -$49.5K |
| Netflix, Inc.(NFLX) | 2,306 | 473 | -1,833 | $1.64M | $421.6K | 0.16% | -$1.21M |
| Lowe's Companies, Inc.(LOW) | 1,729 | 1,602 | -127 | $468.3K | $395.4K | 0.15% | -$72.9K |
| Mondelez International, Inc.CL A(MDLZ) | 6,450 | 6,373 | -77 | $475.2K | $380.7K | 0.14% | -$94.5K |
| Darden Restaurants, Inc.(DRI) | 2,063 | 2,037 | -26 | $338.6K | $380.3K | 0.14% | +$41.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,511 | 8,511 | 0 | $407.3K | $374.8K | 0.14% | -$32.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 3,185 | 3,185 | 0 | $381.5K | $370.4K | 0.14% | -$11.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 12,094 | 9,933 | -2,161 | $455.3K | $365.4K | 0.13% | -$89.9K |
| Meta Platforms, Inc.CL A(META) | 4,068 | 621 | -3,447 | $2.33M | $363.6K | 0.13% | -$1.97M |
| International Business Machines Corporation(IBM) | 1,703 | 1,636 | -67 | $376.5K | $359.6K | 0.13% | -$16.9K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 12,908 | 12,908 | 0 | $353.2K | $359.5K | 0.13% | +$6.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,826 | 3,697 | -10,129 | $1.25M | $357.9K | 0.13% | -$892.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 6,584 | 4,630 | -1,954 | $541.9K | $353.0K | 0.13% | -$188.9K |
| GE Vernova Inc.(GEV) | 1,087 | 1,073 | -14 | $277.2K | $352.9K | 0.13% | +$75.8K |
| Pfizer Inc.(PFE) | 46,786 | 13,070 | -33,716 | $1.35M | $346.7K | 0.13% | -$1.01M |
| Analog Devices, Inc.(ADI) | 2,209 | 1,569 | -640 | $508.4K | $333.4K | 0.12% | -$175.1K |
| Boston Scientific Corporation(BSX) | 3,757 | 3,700 | -57 | $314.8K | $330.5K | 0.12% | +$15.6K |
| Palo Alto Networks, Inc.(PANW) | 891 | 1,770 | +879 | $304.5K | $322.1K | 0.12% | +$17.5K |
| Moody's Corporation(MCO) | 681 | 678 | -3 | $323.2K | $320.9K | 0.12% | -$2.3K |
| Fidelity National Information Services, Inc.(FIS) | 4,082 | 3,945 | -137 | $341.9K | $318.6K | 0.12% | -$23.2K |
| The Sherwin-Williams Company(SHW) | 1,017 | 935 | -82 | $388.2K | $317.8K | 0.12% | -$70.3K |
| Air Prods & Chems Inc | 1,106 | 1,087 | -19 | $329.3K | $315.3K | 0.12% | -$14.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,144 | 2,185 | -12,959 | $2.33M | $300.6K | 0.11% | -$2.03M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 1,614 | +1,614 | $0 | $298.4K | 0.11% | +$298.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,902 | 1,282 | -10,620 | $2.69M | $298.1K | 0.11% | -$2.39M |