Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCHILL DOWNS INC(CHDN) | 47,379 | 106,051 | +58,672 | 4,596 | 12,113 | 2.74% | +7,517 |
| ISHARES TR | 79,104 | 82,268 | +3,164 | 52,944 | 56,349 | 12.76% | +3,405 |
| ISHARES TR | 410,440 | 419,185 | +8,745 | 48,773 | 50,378 | 11.41% | +1,605 |
| ISHARES TR | 0 | 11,654 | +11,654 | 0 | 1,122 | 0.25% | +1,122 |
| ISHARES TR | 290,228 | 303,810 | +13,582 | 18,940 | 20,051 | 4.54% | +1,111 |
| ALPHABET INC(GOOG) | 6,214 | 8,277 | +2,063 | 1,511 | 2,591 | 0.59% | +1,080 |
| ISHARES TR CORE MSCI EAFE | 57,111 | 67,481 | +10,370 | 4,986 | 6,037 | 1.37% | +1,050 |
| ISHARES TR | 0 | 4,222 | +4,222 | 0 | 1,039 | 0.24% | +1,039 |
| AMAZON COM INC(AMZN) | 9,823 | 13,650 | +3,827 | 2,157 | 3,151 | 0.71% | +994 |
| ALPHABET INC(GOOG) | 10,989 | 11,545 | +556 | 2,676 | 3,623 | 0.82% | +946 |
| NVIDIA CORPORATION(NVDA) | 15,940 | 20,182 | +4,242 | 2,974 | 3,764 | 0.85% | +790 |
| APPLE INC(AAPL) | 18,637 | 20,167 | +1,530 | 4,746 | 5,483 | 1.24% | +737 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,376 | +3,376 | 0 | 694 | 0.16% | +694 |
| CIENA CORP(CIEN) | 0 | 2,930 | +2,930 | 0 | 685 | 0.16% | +685 |
| BROADCOM INC(AVGO) | 7,080 | 8,605 | +1,525 | 2,336 | 2,978 | 0.67% | +642 |
| JPMORGAN CHASE & CO.(JPM) | 47,478 | 48,450 | +972 | 14,976 | 15,612 | 3.54% | +636 |
| ISHARES INC CORE MSCI EMKT | 99,626 | 107,048 | +7,422 | 6,567 | 7,196 | 1.63% | +628 |
| META PLATFORMS INC(META) | 632 | 1,627 | +995 | 464 | 1,074 | 0.24% | +610 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,448 | +6,448 | 0 | 601 | 0.14% | +601 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 11,870 | +11,870 | 0 | 596 | 0.14% | +596 |
| AMERICAN CENTY ETF TR | 4,371 | 12,419 | +8,048 | 295 | 867 | 0.20% | +572 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,697 | +4,697 | 0 | 564 | 0.13% | +564 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 576,689 | 570,814 | -5,875 | 18,027 | 18,529 | 4.20% | +501 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 218,466 | 218,789 | +323 | 41,443 | 41,911 | 9.49% | +468 |
| ROCKET COS INC(RKT) | 0 | 23,749 | +23,749 | 0 | 460 | 0.10% | +460 |
| S&P GLOBAL INC(SPGI) | 0 | 832 | +832 | 0 | 435 | 0.10% | +435 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 8,715 | +8,715 | 0 | 419 | 0.09% | +419 |
| VISA INC(V) | 10,301 | 11,198 | +897 | 3,517 | 3,927 | 0.89% | +411 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,913 | +1,913 | 0 | 392 | 0.09% | +392 |
| APPLOVIN CORP(APP) | 0 | 542 | +542 | 0 | 365 | 0.08% | +365 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,267 | +1,267 | 0 | 362 | 0.08% | +362 |
| HASBRO INC(HAS) | 0 | 4,171 | +4,171 | 0 | 342 | 0.08% | +342 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,064 | +2,064 | 0 | 334 | 0.08% | +334 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,799 | +3,799 | 0 | 332 | 0.08% | +332 |
| ISHARES TR | 0 | 3,295 | +3,295 | 0 | 331 | 0.07% | +331 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 931 | +931 | 0 | 326 | 0.07% | +326 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 17,856 | 24,636 | +6,780 | 793 | 1,103 | 0.25% | +310 |
| ELI LILLY & CO(LLY) | 738 | 807 | +69 | 563 | 867 | 0.20% | +304 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 515 | +515 | 0 | 299 | 0.07% | +299 |
| EXXON MOBIL CORP | 25,059 | 25,931 | +872 | 2,825 | 3,121 | 0.71% | +295 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,923 | 29,825 | +9,902 | 590 | 881 | 0.20% | +291 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,737 | 5,785 | +3,048 | 267 | 552 | 0.12% | +284 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,609 | +1,609 | 0 | 277 | 0.06% | +277 |
| AMERICAN CENTY ETF TR | 0 | 3,409 | +3,409 | 0 | 263 | 0.06% | +263 |
| COCA COLA CO(KO) | 69,553 | 70,088 | +535 | 4,648 | 4,900 | 1.11% | +252 |
| BANK AMERICA CORP | 35,245 | 37,560 | +2,315 | 1,818 | 2,066 | 0.47% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 1,138 | 1,309 | +171 | 906 | 1,151 | 0.26% | +244 |
| CHEVRON CORP NEW(CVX) | 20,155 | 22,095 | +1,940 | 3,130 | 3,367 | 0.76% | +238 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 19,728 | 22,098 | +2,370 | 1,360 | 1,585 | 0.36% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,042 | +1,042 | 0 | 223 | 0.05% | +223 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 723 | +723 | 0 | 220 | 0.05% | +220 |
| CATERPILLAR INC(CAT) | 2,280 | 2,280 | 0 | 1,088 | 1,306 | 0.30% | +218 |
| JOHNSON & JOHNSON(JNJ) | 11,797 | 11,605 | -192 | 2,187 | 2,402 | 0.54% | +214 |
| AMERICAN EXPRESS CO(AXP) | 3,357 | 3,590 | +233 | 1,115 | 1,328 | 0.30% | +213 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 997 | +997 | 0 | 208 | 0.05% | +208 |
| RTX CORPORATION(RTX) | 0 | 1,111 | +1,111 | 0 | 204 | 0.05% | +204 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,580 | +4,580 | 0 | 203 | 0.05% | +203 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,435 | 16,176 | +5,741 | 329 | 527 | 0.12% | +198 |
| MARKEL GROUP INC(MKL) | 558 | 588 | +30 | 1,067 | 1,264 | 0.29% | +197 |
| VANGUARD INDEX FDS | 29,028 | 28,697 | -331 | 17,804 | 17,997 | 4.08% | +193 |
| WALMART INC(WMT) | 18,935 | 19,188 | +253 | 1,951 | 2,142 | 0.49% | +191 |
| ISHARES TR | 56,149 | 58,405 | +2,256 | 3,049 | 3,239 | 0.73% | +190 |
| UNITED PARCEL SERVICE INC(UPS) | 12,645 | 12,304 | -341 | 1,056 | 1,220 | 0.28% | +164 |
| PIMCO ETF TR ACTIVE BD ETF | 2,285 | 3,996 | +1,711 | 213 | 374 | 0.08% | +160 |
| ISHARES TR | 39,409 | 41,403 | +1,994 | 3,200 | 3,338 | 0.76% | +139 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,892 | 8,182 | +1,290 | 694 | 824 | 0.19% | +130 |
| MERCK & CO INC(MRK) | 5,247 | 5,261 | +14 | 445 | 557 | 0.13% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,636 | 1,897 | +261 | 462 | 562 | 0.13% | +100 |
| SPDR SERIES TRUST ST STR P400MID | 79,911 | 80,373 | +462 | 4,570 | 4,654 | 1.05% | +84 |
| GE AEROSPACE(GE) | 3,779 | 3,963 | +184 | 1,138 | 1,222 | 0.28% | +84 |
| MOODYS CORP(MCO) | 573 | 690 | +117 | 273 | 352 | 0.08% | +79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 900 | 2,268 | +1,368 | 254 | 327 | 0.07% | +73 |
| TOPBUILD CORP | 2,660 | 2,660 | 0 | 1,040 | 1,110 | 0.25% | +70 |
| SALESFORCE INC(CRM) | 2,441 | 2,438 | -3 | 580 | 647 | 0.15% | +67 |
| SPDR SERIES TRUST ST STR P500ETF | 2,807 | 3,561 | +754 | 220 | 286 | 0.06% | +66 |
| ISHARES TR CORE MSCI INTL | 4,594 | 5,248 | +654 | 368 | 433 | 0.10% | +65 |
| VANGUARD INTL EQUITY INDEX F | 3,055 | 3,775 | +720 | 218 | 278 | 0.06% | +60 |
| AFFILIATED MANAGERS GROUP IN | 1,150 | 1,150 | 0 | 274 | 332 | 0.08% | +57 |
| MICROSOFT CORP(MSFT) | 21,019 | 22,628 | +1,609 | 10,887 | 10,943 | 2.48% | +57 |
| US BANCORP DEL(USB) | 4,441 | 5,034 | +593 | 217 | 271 | 0.06% | +54 |
| PEPSICO INC(PEP) | 3,301 | 3,539 | +238 | 464 | 513 | 0.12% | +49 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,229 | 13,337 | +108 | 1,182 | 1,231 | 0.28% | +49 |
| CHUBB LIMITED COM | 1,589 | 1,589 | 0 | 450 | 498 | 0.11% | +47 |
| XCEL ENERGY INC(XEL) | 2,614 | 3,491 | +877 | 212 | 260 | 0.06% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 2,884 | 2,884 | 0 | 1,927 | 1,972 | 0.45% | +46 |
| GE VERNOVA INC(GEV) | 1,177 | 1,175 | -2 | 724 | 768 | 0.17% | +44 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,960 | 2,336 | +376 | 232 | 275 | 0.06% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 10,631 | 10,714 | +83 | 5,345 | 5,385 | 1.22% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 1,003 | 1,157 | +154 | 202 | 242 | 0.05% | +40 |
| ISHARES TR | 4,207 | 4,601 | +394 | 422 | 460 | 0.10% | +38 |
| AIR PRODS & CHEMS INC | 1,087 | 1,348 | +261 | 296 | 333 | 0.08% | +37 |
| BROOKFIELD CORP(BN) | 5,062 | 8,267 | +3,205 | 347 | 379 | 0.09% | +32 |
| VANGUARD WORLD FD | 4,862 | 5,588 | +726 | 333 | 363 | 0.08% | +30 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,111 | 13,895 | +784 | 745 | 775 | 0.18% | +30 |
| ISHARES GOLD TR(IAU) | 3,484 | 3,484 | 0 | 254 | 283 | 0.06% | +29 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 15,049 | 15,049 | 0 | 1,758 | 1,785 | 0.40% | +27 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 10,000 | 10,000 | 0 | 100 | 126 | 0.03% | +26 |
| AMERICAN ELEC PWR CO INC | 2,326 | 2,487 | +161 | 262 | 287 | 0.06% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,173 | 12,254 | +81 | 1,467 | 1,492 | 0.34% | +25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,596 | 1,588 | -8 | 222 | 246 | 0.06% | +24 |