Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 20,154 | 21,524 | +1,370 | 7,566 | 10,706 | 5.68% | +3,141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,448 | 35,803 | +355 | 7,319 | 9,066 | 4.81% | +1,747 |
| META PLATFORMS INC(META) | 0 | 2,352 | +2,352 | 0 | 1,736 | 0.92% | +1,736 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,019 | 20,869 | +850 | 4,233 | 5,820 | 3.09% | +1,587 |
| VANECK ETF TRUST URANI NUCLE ETF | 10,166 | 18,886 | +8,720 | 745 | 2,100 | 1.11% | +1,355 |
| GOLDMAN SACHS GROUP INC(GS) | 7,461 | 7,586 | +125 | 4,076 | 5,369 | 2.85% | +1,293 |
| BLACKROCK INC(BLK) | 0 | 1,106 | +1,106 | 0 | 1,160 | 0.62% | +1,160 |
| JPMORGAN CHASE & CO.(JPM) | 13,918 | 15,638 | +1,720 | 3,414 | 4,534 | 2.41% | +1,120 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,545 | +8,545 | 0 | 947 | 0.50% | +947 |
| ALPHABET INC(GOOG) | 20,205 | 22,570 | +2,365 | 3,125 | 3,978 | 2.11% | +853 |
| COSTCO WHSL CORP NEW(COST) | 5,937 | 6,497 | +560 | 5,615 | 6,432 | 3.41% | +817 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,350 | +9,350 | 0 | 781 | 0.41% | +781 |
| AMAZON COM INC(AMZN) | 10,839 | 12,659 | +1,820 | 2,062 | 2,777 | 1.47% | +715 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 27,345 | 27,385 | +40 | 3,187 | 3,880 | 2.06% | +693 |
| VANGUARD WORLD FD INF TECH ETF | 2,543 | 3,113 | +570 | 1,379 | 2,065 | 1.10% | +686 |
| BROADCOM INC(AVGO) | 0 | 2,475 | +2,475 | 0 | 682 | 0.36% | +682 |
| COCA COLA CO(KO) | 0 | 9,160 | +9,160 | 0 | 648 | 0.34% | +648 |
| VISA INC(V) | 0 | 1,620 | +1,620 | 0 | 575 | 0.31% | +575 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,298 | 18,938 | +1,640 | 837 | 1,333 | 0.71% | +495 |
| TEXAS INSTRS INC(TXN) | 14,862 | 15,217 | +355 | 2,671 | 3,159 | 1.68% | +489 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,774 | 6,389 | +615 | 958 | 1,447 | 0.77% | +489 |
| VANGUARD INDEX FDS | 0 | 2,373 | +2,373 | 0 | 463 | 0.25% | +463 |
| CATERPILLAR INC(CAT) | 7,663 | 7,678 | +15 | 2,527 | 2,981 | 1.58% | +453 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 69,784 | 65,874 | -3,910 | 6,731 | 7,149 | 3.79% | +419 |
| ALPHABET INC(GOOG) | 0 | 2,054 | +2,054 | 0 | 364 | 0.19% | +364 |
| VANGUARD INDEX FDS | 0 | 1,150 | +1,150 | 0 | 327 | 0.17% | +327 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 305 | 0.16% | +305 |
| VANGUARD INDEX FDS | 0 | 1,742 | +1,742 | 0 | 286 | 0.15% | +286 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,795 | +1,795 | 0 | 284 | 0.15% | +284 |
| VANGUARD INDEX FDS | 0 | 925 | +925 | 0 | 259 | 0.14% | +259 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,075 | +2,075 | 0 | 256 | 0.14% | +256 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 246 | 0.13% | +246 |
| HSBC HLDGS PLC(HSBC) | 31,483 | 33,088 | +1,605 | 1,808 | 2,011 | 1.07% | +203 |
| VANGUARD INDEX FDS | 0 | 1,140 | +1,140 | 0 | 201 | 0.11% | +201 |
| AMERICAN EXPRESS CO(AXP) | 4,000 | 3,945 | -55 | 1,076 | 1,258 | 0.67% | +182 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,031 | 18,936 | -1,095 | 3,955 | 4,115 | 2.18% | +160 |
| VANGUARD INDEX FDS | 5,195 | 5,195 | 0 | 1,428 | 1,579 | 0.84% | +151 |
| LOCKHEED MARTIN CORP(LMT) | 6,724 | 6,754 | +30 | 3,004 | 3,128 | 1.66% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,981 | 28,866 | +3,885 | 1,133 | 1,249 | 0.66% | +116 |
| ABBOTT LABS | 23,991 | 24,226 | +235 | 3,182 | 3,295 | 1.75% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 1,839 | 1,839 | 0 | 1,029 | 1,136 | 0.60% | +108 |
| ISHARES TR | 4,819 | 4,819 | 0 | 437 | 541 | 0.29% | +104 |
| APPLIED MATLS INC | 1,600 | 1,830 | +230 | 232 | 335 | 0.18% | +103 |
| VALERO ENERGY CORP(VLO) | 14,397 | 14,902 | +505 | 1,901 | 2,003 | 1.06% | +102 |
| MASTERCARD INCORPORATED(MA) | 7,104 | 7,099 | -5 | 3,894 | 3,989 | 2.12% | +95 |
| STRYKER CORPORATION(SYK) | 3,236 | 3,256 | +20 | 1,205 | 1,288 | 0.68% | +84 |
| VANGUARD BD INDEX FDS | 9,615 | 10,465 | +850 | 736 | 809 | 0.43% | +73 |
| LINDE PLC(LIN) | 2,990 | 3,115 | +125 | 1,392 | 1,461 | 0.78% | +69 |
| STOCK YDS BANCORP INC(SYBT) | 5,200 | 5,200 | 0 | 359 | 411 | 0.22% | +52 |
| SPDR GOLD TR(GLD) | 2,970 | 2,970 | 0 | 856 | 905 | 0.48% | +50 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,520 | 9,780 | +260 | 347 | 396 | 0.21% | +49 |
| ISHARES TR | 47,400 | 46,295 | -1,105 | 2,853 | 2,900 | 1.54% | +47 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,771 | 2,771 | 0 | 363 | 409 | 0.22% | +46 |
| VANGUARD INDEX FDS | 625 | 615 | -10 | 232 | 270 | 0.14% | +38 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,580 | 5,040 | +460 | 228 | 264 | 0.14% | +36 |
| VANGUARD SPECIALIZED FUNDS | 2,536 | 2,536 | 0 | 492 | 519 | 0.28% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 791 | 791 | 0 | 422 | 448 | 0.24% | +26 |
| ISHARES TR | 12,835 | 12,935 | +100 | 1,395 | 1,418 | 0.75% | +23 |
| HOME DEPOT INC(HD) | 14,626 | 14,676 | +50 | 5,360 | 5,381 | 2.85% | +21 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 9,300 | 9,300 | 0 | 224 | 236 | 0.13% | +12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,482 | 6,482 | 0 | 530 | 537 | 0.29% | +8 |
| VANECK ETF TRUST PREFERRED SECURT | 12,750 | 12,750 | 0 | 214 | 218 | 0.12% | +5 |
| ISHARES TR | 2,150 | 2,200 | +50 | 227 | 230 | 0.12% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,350 | 5,350 | 0 | 422 | 425 | 0.23% | +3 |
| ISHARES TR | 7,660 | 7,660 | 0 | 401 | 404 | 0.21% | +3 |
| BLACKROCK LTD DURATION INCOM | 40,500 | 40,500 | 0 | 573 | 574 | 0.30% | +2 |
| FIFTH DIST BANCORP INC | 10,000 | 10,000 | 0 | 122 | 124 | 0.07% | +2 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,650 | 6,650 | 0 | 308 | 308 | 0.16% | 0 |
| EATON VANCE FLTING RATE INC(EFT) | 10,000 | 10,000 | 0 | 126 | 125 | 0.07% | -1 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 10,000 | 10,000 | 0 | 103 | 101 | 0.05% | -2 |
| INVESCO ADVANTAGE MUN INCOME | 22,883 | 22,883 | 0 | 195 | 192 | 0.10% | -4 |
| ISHARES TR | 2,650 | 2,650 | 0 | 356 | 352 | 0.19% | -4 |
| SCHWAB STRATEGIC TR | 10,300 | 10,000 | -300 | 256 | 250 | 0.13% | -6 |
| NUVEEN MUN VALUE FD INC(NUV) | 79,325 | 79,325 | 0 | 696 | 689 | 0.37% | -6 |
| WASTE MGMT INC DEL(WM) | 3,117 | 3,117 | 0 | 722 | 713 | 0.38% | -8 |
| PHILLIPS 66(PSX) | 2,117 | 2,117 | 0 | 261 | 253 | 0.13% | -9 |
| INVESCO MUNICIPAL TRUST(VKQ) | 17,830 | 17,830 | 0 | 172 | 163 | 0.09% | -9 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 46,850 | 46,850 | 0 | 540 | 529 | 0.28% | -11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,130 | 4,030 | -100 | 337 | 326 | 0.17% | -11 |
| VANGUARD INDEX FDS | 3,325 | 3,250 | -75 | 301 | 289 | 0.15% | -12 |
| NEXTERA ENERGY INC(NEE) | 46,771 | 47,566 | +795 | 3,316 | 3,302 | 1.75% | -14 |
| CONOCOPHILLIPS(COP) | 22,534 | 26,199 | +3,665 | 2,367 | 2,351 | 1.25% | -15 |
| PIMCO MUN INCOME FD II(PML) | 28,375 | 28,375 | 0 | 230 | 211 | 0.11% | -18 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 54,920 | 55,495 | +575 | 916 | 894 | 0.47% | -22 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 102,455 | 104,655 | +2,200 | 1,481 | 1,456 | 0.77% | -26 |
| VANGUARD INDEX FDS | 828 | 703 | -125 | 426 | 399 | 0.21% | -26 |
| UMH PPTYS INC(UMH) | 15,000 | 15,000 | 0 | 281 | 252 | 0.13% | -29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,232 | 6,317 | +1,085 | 2,603 | 2,561 | 1.36% | -42 |
| ZOETIS INC(ZTS) | 4,416 | 4,371 | -45 | 727 | 682 | 0.36% | -45 |
| RTX CORPORATION(RTX) | 25,343 | 22,668 | -2,675 | 3,357 | 3,310 | 1.76% | -47 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 41,000 | 38,100 | -2,900 | 657 | 603 | 0.32% | -54 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,382 | 4,427 | +45 | 1,918 | 1,861 | 0.99% | -57 |
| PROGRESSIVE CORP(PGR) | 7,853 | 8,083 | +230 | 2,222 | 2,157 | 1.14% | -65 |
| UNION PAC CORP(UNP) | 12,485 | 12,485 | 0 | 2,949 | 2,873 | 1.52% | -77 |
| VANGUARD BD INDEX FDS | 18,675 | 17,575 | -1,100 | 1,372 | 1,294 | 0.69% | -78 |
| DUKE ENERGY CORP NEW(DUK) | 24,274 | 24,404 | +130 | 2,961 | 2,880 | 1.53% | -81 |
| METLIFE INC(MET) | 21,996 | 20,726 | -1,270 | 1,766 | 1,667 | 0.88% | -99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,442 | 2,567 | -875 | 322 | 218 | 0.12% | -104 |
| PROCTER AND GAMBLE CO(PG) | 18,873 | 19,493 | +620 | 3,216 | 3,106 | 1.65% | -111 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.77% | -139 |