Q1 2026 Holdings
Filed 2026-05-15 | 143 holdings | $465.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.0M | 458,679 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0M | 84,186 | 11.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.1M | 219,238 | 9.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $32.6M | 1,180,092 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.9M | 427,269 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9M | 314,159 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 29,460 | 3.8% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $17.5M | 576,446 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 44,965 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 90,911 | 2.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.5M | 106,051 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 21,069 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 61,631 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 69,483 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,191 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,198 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 25,919 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,366 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 52,232 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.2M | 70,328 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,703 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 12,029 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,659 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,687 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 25,011 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 35,432 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.8M | 50,882 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,691 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 34,150 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.7M | 65,864 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,318 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,567 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,713 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,111 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,698 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,533 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 14,004 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 7,772 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,884 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 37,759 | 0.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.8M | 15,049 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,253 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 14,746 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.6M | 22,305 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,253 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 24,785 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,132 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 14,473 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 31,999 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 12,132 | 0.3% |