Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,935 | +4,935 | 0 | 992 | 0.64% | +992 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,840 | +6,840 | 0 | 668 | 0.43% | +668 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,000 | +2,000 | 0 | 242 | 0.16% | +242 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,592 | +1,592 | 0 | 228 | 0.15% | +228 |
| LOWES COS INC(LOW) | 0 | 875 | +875 | 0 | 220 | 0.14% | +220 |
| CORNING INC(GLW) | 0 | 2,450 | +2,450 | 0 | 201 | 0.13% | +201 |
| ALPHABET INC(GOOG) | 22,570 | 17,130 | -5,440 | 3,978 | 4,164 | 2.69% | +187 |
| META PLATFORMS INC(META) | 2,352 | 2,615 | +263 | 1,736 | 1,920 | 1.24% | +184 |
| VANGUARD INDEX FDS | 5,195 | 5,270 | +75 | 1,579 | 1,729 | 1.12% | +151 |
| BROADCOM INC(AVGO) | 2,475 | 2,475 | 0 | 682 | 817 | 0.53% | +134 |
| ALPHABET INC(GOOG) | 2,054 | 2,024 | -30 | 364 | 493 | 0.32% | +129 |
| MICRON TECHNOLOGY INC(MU) | 2,075 | 2,075 | 0 | 256 | 347 | 0.22% | +91 |
| ISHARES TR | 4,819 | 4,819 | 0 | 541 | 607 | 0.39% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.97% | +51 |
| APPLIED MATLS INC | 1,830 | 1,830 | 0 | 335 | 375 | 0.24% | +40 |
| ISHARES TR CORE MSCI EAFE | 9,350 | 9,350 | 0 | 781 | 816 | 0.53% | +36 |
| VANGUARD INDEX FDS | 2,373 | 2,373 | 0 | 463 | 495 | 0.32% | +33 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 791 | 791 | 0 | 448 | 471 | 0.30% | +23 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 305 | 327 | 0.21% | +23 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 46,850 | 46,850 | 0 | 529 | 548 | 0.35% | +19 |
| FIFTH DIST BANCORP INC(FDSB) | 10,000 | 10,000 | 0 | 124 | 138 | 0.09% | +15 |
| VANGUARD INDEX FDS | 1,150 | 1,150 | 0 | 327 | 338 | 0.22% | +11 |
| VANGUARD INDEX FDS | 1,742 | 1,675 | -67 | 286 | 292 | 0.19% | +6 |
| VANGUARD INDEX FDS | 925 | 900 | -25 | 259 | 264 | 0.17% | +6 |
| ISHARES TR | 2,200 | 2,200 | 0 | 230 | 234 | 0.15% | +4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,650 | 6,650 | 0 | 308 | 312 | 0.20% | +4 |
| ISHARES TR | 2,300 | 2,300 | 0 | 246 | 247 | 0.16% | +1 |
| SPDR GOLD TR(GLD) | 2,970 | 2,550 | -420 | 905 | 906 | 0.59% | +1 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 250 | 251 | 0.16% | +1 |
| EATON VANCE FLTING RATE INC(EFT) | 10,000 | 10,000 | 0 | 125 | 118 | 0.08% | -7 |
| NVIDIA CORPORATION(NVDA) | 1,795 | 1,475 | -320 | 284 | 275 | 0.18% | -8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,780 | 9,050 | -730 | 396 | 387 | 0.25% | -9 |
| INVESCO ADVANTAGE MUN INCOME | 22,883 | 20,700 | -2,183 | 192 | 182 | 0.12% | -10 |
| INVESCO MUNICIPAL TRUST(VKQ) | 17,830 | 14,630 | -3,200 | 163 | 141 | 0.09% | -22 |
| VISA INC(V) | 1,620 | 1,600 | -20 | 575 | 546 | 0.35% | -29 |
| ISHARES TR | 2,650 | 2,250 | -400 | 352 | 320 | 0.21% | -32 |
| PIMCO MUN INCOME FD II(PML) | 28,375 | 21,850 | -6,525 | 211 | 173 | 0.11% | -39 |
| VANGUARD INDEX FDS | 615 | 480 | -135 | 270 | 230 | 0.15% | -39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,389 | 5,019 | -1,370 | 1,447 | 1,402 | 0.91% | -45 |
| VANGUARD INDEX FDS | 3,250 | 2,520 | -730 | 289 | 230 | 0.15% | -59 |
| STOCK YDS BANCORP INC(SYBT) | 5,200 | 5,000 | -200 | 411 | 350 | 0.23% | -61 |
| VANGUARD SPECIALIZED FUNDS | 2,536 | 1,984 | -552 | 519 | 428 | 0.28% | -91 |
| VANGUARD BD INDEX FDS | 17,575 | 16,175 | -1,400 | 1,294 | 1,203 | 0.78% | -91 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,030 | 3,000 | -1,030 | 326 | 235 | 0.15% | -91 |
| VALERO ENERGY CORP(VLO) | 14,902 | 11,222 | -3,680 | 2,003 | 1,911 | 1.23% | -92 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 10,000 | 0 | -10,000 | 101 | 0 | — | -101 |
| GILEAD SCIENCES INC(GILD) | 8,545 | 7,580 | -965 | 947 | 841 | 0.54% | -106 |
| VANECK ETF TRUST URANI NUCLE ETF | 18,886 | 14,616 | -4,270 | 2,100 | 1,983 | 1.28% | -117 |
| ISHARES TR | 7,660 | 5,360 | -2,300 | 404 | 284 | 0.18% | -120 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,771 | 1,841 | -930 | 409 | 284 | 0.18% | -125 |
| COCA COLA CO(KO) | 9,160 | 7,825 | -1,335 | 648 | 519 | 0.34% | -129 |
| VANGUARD INDEX FDS | 703 | 403 | -300 | 399 | 247 | 0.16% | -153 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,350 | 3,350 | -2,000 | 425 | 268 | 0.17% | -158 |
| NUVEEN MUN VALUE FD INC(NUV) | 79,325 | 59,200 | -20,125 | 689 | 532 | 0.34% | -158 |
| BLACKROCK INC(BLK) | 1,106 | 856 | -250 | 1,160 | 998 | 0.65% | -162 |
| CATERPILLAR INC(CAT) | 7,678 | 5,885 | -1,793 | 2,981 | 2,808 | 1.82% | -173 |
| VANGUARD WORLD FD INF TECH ETF | 3,113 | 2,523 | -590 | 2,065 | 1,884 | 1.22% | -181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,317 | 4,900 | -1,417 | 2,561 | 2,377 | 1.54% | -185 |
| BLACKROCK LTD DURATION INCOM(BLW) | 40,500 | 27,500 | -13,000 | 574 | 385 | 0.25% | -189 |
| VANGUARD INDEX FDS | 1,140 | 0 | -1,140 | 201 | 0 | — | -201 |
| VANGUARD BD INDEX FDS | 10,465 | 7,740 | -2,725 | 809 | 604 | 0.39% | -205 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,482 | 3,932 | -2,550 | 537 | 331 | 0.21% | -207 |
| SPDR S&P 500 ETF TR(SPY) | 1,839 | 1,395 | -444 | 1,136 | 929 | 0.60% | -207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,080 | 2,430 | -1,650 | 550 | 338 | 0.22% | -212 |
| HSBC HLDGS PLC(HSBC) | 33,088 | 25,313 | -7,775 | 2,011 | 1,797 | 1.16% | -215 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,567 | 0 | -2,567 | 218 | 0 | — | -218 |
| VANECK ETF TRUST PREFERRED SECURT | 12,750 | 0 | -12,750 | 218 | 0 | — | -218 |
| ABBVIE INC(ABBV) | 20,925 | 15,815 | -5,110 | 3,884 | 3,662 | 2.37% | -222 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 55,495 | 40,265 | -15,230 | 894 | 668 | 0.43% | -226 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 9,300 | 0 | -9,300 | 236 | 0 | — | -236 |
| UMH PPTYS INC(UMH) | 15,000 | 0 | -15,000 | 252 | 0 | — | -252 |
| PHILLIPS 66(PSX) | 2,117 | 0 | -2,117 | 253 | 0 | — | -253 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 38,100 | 21,300 | -16,800 | 603 | 345 | 0.22% | -257 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,040 | 0 | -5,040 | 264 | 0 | — | -264 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,866 | 22,371 | -6,495 | 1,249 | 983 | 0.64% | -266 |
| WASTE MGMT INC DEL(WM) | 3,117 | 2,017 | -1,100 | 713 | 445 | 0.29% | -268 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,427 | 3,401 | -1,026 | 1,861 | 1,555 | 1.01% | -306 |
| CONOCOPHILLIPS(COP) | 26,199 | 21,090 | -5,109 | 2,351 | 1,995 | 1.29% | -356 |
| AMERICAN EXPRESS CO(AXP) | 3,945 | 2,715 | -1,230 | 1,258 | 902 | 0.58% | -357 |
| LINDE PLC(LIN) | 3,115 | 2,320 | -795 | 1,461 | 1,102 | 0.71% | -359 |
| TRACTOR SUPPLY CO(TSCO) | 31,822 | 23,152 | -8,670 | 1,679 | 1,317 | 0.85% | -363 |
| STRYKER CORPORATION(SYK) | 3,256 | 2,415 | -841 | 1,288 | 893 | 0.58% | -395 |
| NEXTERA ENERGY INC(NEE) | 47,566 | 37,630 | -9,936 | 3,302 | 2,841 | 1.84% | -461 |
| METLIFE INC(MET) | 20,726 | 14,145 | -6,581 | 1,667 | 1,165 | 0.75% | -502 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 104,655 | 65,730 | -38,925 | 1,456 | 949 | 0.61% | -507 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 27,385 | 21,701 | -5,684 | 3,880 | 3,373 | 2.18% | -507 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,938 | 12,566 | -6,372 | 1,333 | 807 | 0.52% | -526 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,138 | 46,152 | -17,986 | 1,989 | 1,443 | 0.93% | -546 |
| RTX CORPORATION(RTX) | 22,668 | 16,506 | -6,162 | 3,310 | 2,762 | 1.79% | -548 |
| ISHARES TR | 12,935 | 7,410 | -5,525 | 1,418 | 826 | 0.53% | -592 |
| CHEVRON CORP NEW(CVX) | 20,034 | 14,545 | -5,489 | 2,869 | 2,259 | 1.46% | -610 |
| LOCKHEED MARTIN CORP(LMT) | 6,754 | 4,984 | -1,770 | 3,128 | 2,488 | 1.61% | -640 |
| PROGRESSIVE CORP(PGR) | 8,083 | 6,030 | -2,053 | 2,157 | 1,489 | 0.96% | -668 |
| ZOETIS INC(ZTS) | 4,371 | 0 | -4,371 | 682 | 0 | — | -682 |
| AMAZON COM INC(AMZN) | 12,659 | 9,399 | -3,260 | 2,777 | 2,064 | 1.33% | -714 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,936 | 14,126 | -4,810 | 4,115 | 3,385 | 2.19% | -730 |
| DUKE ENERGY CORP NEW(DUK) | 24,404 | 17,244 | -7,160 | 2,880 | 2,134 | 1.38% | -746 |
| UNION PAC CORP(UNP) | 12,485 | 8,786 | -3,699 | 2,873 | 2,077 | 1.34% | -796 |
| JPMORGAN CHASE & CO.(JPM) | 15,638 | 11,845 | -3,793 | 4,534 | 3,736 | 2.41% | -797 |
| GOLDMAN SACHS GROUP INC(GS) | 7,586 | 5,723 | -1,863 | 5,369 | 4,558 | 2.95% | -811 |