Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 1,499 | 6,376 | +4,877 | 310 | 1,559 | 1.05% | +1,248 |
| VALERO ENERGY CORP(VLO) | 11,084 | 12,034 | +950 | 1,804 | 2,973 | 2.01% | +1,169 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,553 | +10,553 | 0 | 1,018 | 0.69% | +1,018 |
| BROADCOM INC(AVGO) | 2,848 | 6,424 | +3,576 | 986 | 1,988 | 1.34% | +1,003 |
| CORNING INC(GLW) | 6,173 | 11,218 | +5,045 | 541 | 1,525 | 1.03% | +985 |
| CHEVRON CORPORATION(CVX) | 13,489 | 13,489 | 0 | 2,056 | 2,791 | 1.89% | +735 |
| CATERPILLAR INC(CAT) | 4,888 | 4,878 | -10 | 2,800 | 3,456 | 2.34% | +656 |
| META PLATFORMS INC(META) | 2,510 | 3,970 | +1,460 | 1,657 | 2,271 | 1.54% | +615 |
| LOCKHEED MARTIN CORP(LMT) | 4,422 | 4,427 | +5 | 2,139 | 2,676 | 1.81% | +537 |
| NEXTERA ENERGY INC(NEE) | 35,119 | 35,019 | -100 | 2,819 | 3,253 | 2.20% | +433 |
| MERCK & CO INC(MRK) | 0 | 3,472 | +3,472 | 0 | 418 | 0.28% | +418 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,979 | 6,519 | +540 | 1,817 | 2,202 | 1.49% | +385 |
| BLACKROCK INC(BLK) | 926 | 1,422 | +496 | 991 | 1,368 | 0.92% | +376 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,170 | 44,170 | 0 | 1,416 | 1,671 | 1.13% | +255 |
| ISHARES TR | 0 | 2,643 | +2,643 | 0 | 251 | 0.17% | +251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,054 | +4,054 | 0 | 248 | 0.17% | +248 |
| FEDEX CORP(FDX) | 0 | 680 | +680 | 0 | 242 | 0.16% | +242 |
| DUKE ENERGY CORP NEW(DUK) | 16,238 | 16,299 | +61 | 1,903 | 2,134 | 1.44% | +231 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,350 | 6,081 | +2,731 | 267 | 482 | 0.33% | +215 |
| GILEAD SCIENCES INC(GILD) | 10,604 | 10,852 | +248 | 1,302 | 1,512 | 1.02% | +211 |
| EXXON MOBIL CORP | 0 | 1,235 | +1,235 | 0 | 210 | 0.14% | +210 |
| UNION PAC CORP(UNP) | 7,683 | 8,183 | +500 | 1,777 | 1,985 | 1.34% | +208 |
| VANGUARD WHITEHALL FDS | 0 | 1,386 | +1,386 | 0 | 205 | 0.14% | +205 |
| TEXAS INSTRS INC(TXN) | 9,880 | 9,880 | 0 | 1,714 | 1,918 | 1.30% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,420 | 19,420 | 0 | 791 | 975 | 0.66% | +184 |
| HSBC HLDGS PLC(HSBC) | 21,563 | 22,528 | +965 | 1,696 | 1,858 | 1.26% | +162 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,936 | 2,936 | 0 | 1,125 | 1,274 | 0.86% | +149 |
| APPLIED MATLS INC | 1,600 | 1,600 | 0 | 411 | 547 | 0.37% | +136 |
| LINDE PLC(LIN) | 1,790 | 1,809 | +19 | 763 | 897 | 0.61% | +134 |
| VANECK ETF TRUST URANI NUCLE ETF | 12,266 | 12,266 | 0 | 1,523 | 1,634 | 1.10% | +110 |
| SPDR GOLD TR(GLD) | 2,550 | 2,550 | 0 | 1,011 | 1,097 | 0.74% | +87 |
| COCA COLA CO(KO) | 7,065 | 7,065 | 0 | 494 | 537 | 0.36% | +43 |
| WALMART INC(WMT) | 1,830 | 1,830 | 0 | 204 | 227 | 0.15% | +24 |
| ISHARES TR | 2,250 | 2,250 | 0 | 318 | 341 | 0.23% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 4,695 | 4,795 | +100 | 980 | 998 | 0.67% | +18 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,916 | 11,006 | +90 | 696 | 711 | 0.48% | +16 |
| PROCTER & GAMBLE CO(PG) | 12,529 | 12,529 | 0 | 1,796 | 1,810 | 1.22% | +14 |
| ISHARES TR CORE MSCI EAFE | 12,956 | 12,956 | 0 | 1,159 | 1,173 | 0.79% | +14 |
| VANGUARD INDEX FDS | 2,373 | 2,373 | 0 | 503 | 516 | 0.35% | +13 |
| VANGUARD BD INDEX FDS | 3,190 | 3,380 | +190 | 248 | 261 | 0.18% | +12 |
| VANGUARD INDEX FDS | 1,675 | 1,675 | 0 | 297 | 309 | 0.21% | +12 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 791 | 791 | 0 | 477 | 488 | 0.33% | +11 |
| STOCK YDS BANCORP INC(SYBT) | 5,000 | 5,000 | 0 | 325 | 331 | 0.22% | +7 |
| AMAZON COM INC(AMZN) | 11,939 | 13,249 | +1,310 | 2,756 | 2,759 | 1.87% | +4 |
| VANGUARD INDEX FDS | 2,445 | 2,445 | 0 | 216 | 217 | 0.15% | +1 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 483 | 484 | 0.33% | 0 |
| ISHARES TR | 2,300 | 2,300 | 0 | 247 | 245 | 0.17% | -2 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 251 | 249 | 0.17% | -2 |
| ISHARES TR | 5,560 | 5,560 | 0 | 294 | 292 | 0.20% | -2 |
| FIFTH DIST BANCORP INC(FDSB) | 10,000 | 10,000 | 0 | 150 | 148 | 0.10% | -2 |
| INVESCO MUNICIPAL TRUST(VKQ) | 14,630 | 14,630 | 0 | 141 | 139 | 0.09% | -2 |
| ISHARES TR | 2,250 | 2,250 | 0 | 241 | 239 | 0.16% | -2 |
| VANGUARD BD INDEX FDS | 6,300 | 6,300 | 0 | 467 | 464 | 0.31% | -3 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 261 | 258 | 0.17% | -3 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 20,300 | 20,300 | 0 | 321 | 318 | 0.21% | -3 |
| VANGUARD INDEX FDS | 2,590 | 2,696 | +106 | 868 | 865 | 0.58% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,982 | 3,982 | 0 | 333 | 330 | 0.22% | -4 |
| NUVEEN MUN VALUE FD INC(NUV) | 59,200 | 59,200 | 0 | 536 | 532 | 0.36% | -4 |
| EATON VANCE FLTING RATE INC(EFT) | 10,000 | 10,000 | 0 | 113 | 107 | 0.07% | -6 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 39,265 | 39,265 | 0 | 641 | 635 | 0.43% | -6 |
| ISHARES TR | 7,335 | 7,335 | 0 | 808 | 799 | 0.54% | -9 |
| INVESCO ADVANTAGE MUN INCOME | 20,700 | 20,700 | 0 | 189 | 179 | 0.12% | -10 |
| LOWES COS INC(LOW) | 1,453 | 1,436 | -17 | 350 | 339 | 0.23% | -11 |
| VANGUARD INDEX FDS | 403 | 403 | 0 | 253 | 241 | 0.16% | -12 |
| WASTE MGMT INC DEL(WM) | 2,017 | 1,867 | -150 | 443 | 429 | 0.29% | -14 |
| INVESCO EXCH TRADED FD TR II | 2,000 | 2,000 | 0 | 239 | 224 | 0.15% | -14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,005 | 1,980 | -25 | 310 | 290 | 0.20% | -20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,841 | 1,641 | -200 | 286 | 265 | 0.18% | -20 |
| NVIDIA CORPORATION(NVDA) | 1,930 | 1,930 | 0 | 360 | 337 | 0.23% | -23 |
| VANGUARD INDEX FDS | 1,075 | 1,075 | 0 | 300 | 277 | 0.19% | -23 |
| RTX CORPORATION(RTX) | 15,548 | 14,655 | -893 | 2,852 | 2,827 | 1.91% | -25 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 49,950 | 49,950 | 0 | 600 | 574 | 0.39% | -26 |
| BLACKROCK LTD DURATION INCOM(BLW) | 27,300 | 27,300 | 0 | 375 | 344 | 0.23% | -31 |
| VANGUARD SPECIALIZED FUNDS | 1,984 | 1,864 | -120 | 436 | 401 | 0.27% | -35 |
| STRYKER CORPORATION(SYK) | 2,020 | 2,020 | 0 | 710 | 664 | 0.45% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 2,080 | 0 | 1,046 | 997 | 0.67% | -49 |
| MICRON TECHNOLOGY INC(MU) | 1,850 | 1,410 | -440 | 528 | 476 | 0.32% | -52 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 64,830 | 64,830 | 0 | 836 | 782 | 0.53% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.97% | -73 |
| ALPHABET INC(GOOG) | 3,044 | 3,044 | 0 | 955 | 873 | 0.59% | -82 |
| METLIFE INC(MET) | 11,995 | 11,995 | 0 | 947 | 848 | 0.57% | -99 |
| JPMORGAN CHASE & CO(JPM) | 11,826 | 12,591 | +765 | 3,811 | 3,704 | 2.50% | -107 |
| VANGUARD WORLD FD INF TECH ETF | 2,123 | 2,123 | 0 | 1,600 | 1,481 | 1.00% | -119 |
| TRACTOR SUPPLY CO(TSCO) | 20,136 | 19,336 | -800 | 1,007 | 876 | 0.59% | -131 |
| GOLDMAN SACHS GROUP INC(GS) | 4,793 | 4,810 | +17 | 4,213 | 4,069 | 2.75% | -144 |
| ISHARES TR | 4,819 | 3,819 | -1,000 | 622 | 453 | 0.31% | -170 |
| ABBVIE INC(ABBV) | 15,683 | 15,683 | 0 | 3,583 | 3,411 | 2.31% | -173 |
| AMERICAN EXPRESS CO(AXP) | 2,867 | 2,867 | 0 | 1,061 | 867 | 0.59% | -193 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,700 | 0 | -3,700 | 203 | 0 | — | -203 |
| CUMMINS INC(CMI) | 401 | 0 | -401 | 205 | 0 | — | -205 |
| VANGUARD WORLD FD | 1,500 | 0 | -1,500 | 212 | 0 | — | -212 |
| UNITEDHEALTH GROUP INC(UNH) | 651 | 0 | -651 | 215 | 0 | — | -215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 739 | 0 | -739 | 219 | 0 | — | -219 |
| CONOCOPHILLIPS(COP) | 18,215 | 11,175 | -7,040 | 1,705 | 1,475 | 1.00% | -230 |
| VISA INC(V) | 2,467 | 2,097 | -370 | 865 | 634 | 0.43% | -231 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 0 | -3,000 | 233 | 0 | — | -233 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 18,501 | 16,076 | -2,425 | 2,898 | 2,664 | 1.80% | -234 |
| MORGAN STANLEY(MS) | 1,347 | 0 | -1,347 | 239 | 0 | — | -239 |
| MASTERCARD INCORPORATED(MA) | 4,613 | 4,763 | +150 | 2,633 | 2,380 | 1.61% | -254 |
| HOME DEPOT INC(HD) | 9,402 | 9,056 | -346 | 3,235 | 2,978 | 2.01% | -257 |