Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,395 | 6,195 | +4,800 | 929 | 4,224 | 2.62% | +3,295 |
| ISHARES TR | 0 | 3,420 | +3,420 | 0 | 2,342 | 1.46% | +2,342 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 1,183 | 0.74% | +1,183 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,400 | +8,400 | 0 | 1,169 | 0.73% | +1,169 |
| ALPHABET INC(GOOG) | 17,130 | 16,865 | -265 | 4,164 | 5,279 | 3.28% | +1,114 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 1,080 | 0.67% | +1,080 |
| ISHARES TR | 0 | 11,001 | +11,001 | 0 | 1,066 | 0.66% | +1,066 |
| ISHARES TR | 0 | 7,200 | +7,200 | 0 | 986 | 0.61% | +986 |
| ISHARES TR CORE HIGH DV ETF | 0 | 6,981 | +6,981 | 0 | 849 | 0.53% | +849 |
| SCHWAB STRATEGIC TR | 0 | 15,831 | +15,831 | 0 | 721 | 0.45% | +721 |
| AMAZON COM INC(AMZN) | 9,399 | 11,939 | +2,540 | 2,064 | 2,756 | 1.71% | +692 |
| ALPHABET INC(GOOG) | 2,024 | 3,044 | +1,020 | 493 | 955 | 0.59% | +462 |
| GILEAD SCIENCES INC(GILD) | 7,580 | 10,604 | +3,024 | 841 | 1,302 | 0.81% | +460 |
| ISHARES TR | 0 | 4,037 | +4,037 | 0 | 459 | 0.29% | +459 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,000 | +8,000 | 0 | 458 | 0.28% | +458 |
| ISHARES TR | 0 | 3,687 | +3,687 | 0 | 443 | 0.28% | +443 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,080 | +2,080 | 0 | 1,046 | 0.65% | +1,046 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,019 | 5,979 | +960 | 1,402 | 1,817 | 1.13% | +415 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,000 | +6,000 | 0 | 349 | 0.22% | +349 |
| ISHARES TR CORE MSCI EAFE | 9,350 | 12,956 | +3,606 | 816 | 1,159 | 0.72% | +343 |
| CORNING INC(GLW) | 2,450 | 6,173 | +3,723 | 201 | 541 | 0.34% | +340 |
| VANGUARD INDEX FDS | 0 | 1,600 | +1,600 | 0 | 335 | 0.21% | +335 |
| SCHWAB STRATEGIC TR | 0 | 9,864 | +9,864 | 0 | 323 | 0.20% | +323 |
| VISA INC(V) | 1,600 | 2,467 | +867 | 546 | 865 | 0.54% | +319 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,499 | +1,499 | 0 | 310 | 0.19% | +310 |
| MORGAN STANLEY(MS) | 0 | 1,347 | +1,347 | 0 | 239 | 0.15% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 739 | +739 | 0 | 219 | 0.14% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 651 | +651 | 0 | 215 | 0.13% | +215 |
| VANGUARD WORLD FD | 0 | 1,500 | +1,500 | 0 | 212 | 0.13% | +212 |
| CUMMINS INC(CMI) | 0 | 401 | +401 | 0 | 205 | 0.13% | +205 |
| WALMART INC(WMT) | 0 | 1,830 | +1,830 | 0 | 204 | 0.13% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,700 | +3,700 | 0 | 203 | 0.13% | +203 |
| MICRON TECHNOLOGY INC(MU) | 2,075 | 1,850 | -225 | 347 | 528 | 0.33% | +181 |
| BROADCOM INC(AVGO) | 2,475 | 2,848 | +373 | 817 | 986 | 0.61% | +169 |
| AMERICAN EXPRESS CO(AXP) | 2,715 | 2,867 | +152 | 902 | 1,061 | 0.66% | +159 |
| VANGUARD INDEX FDS | 1,100 | 1,600 | +500 | 327 | 483 | 0.30% | +156 |
| LOWES COS INC(LOW) | 875 | 1,453 | +578 | 220 | 350 | 0.22% | +131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,900 | 4,305 | -595 | 2,377 | 2,495 | 1.55% | +118 |
| SPDR GOLD TR(GLD) | 2,550 | 2,550 | 0 | 906 | 1,011 | 0.63% | +104 |
| RTX CORPORATION(RTX) | 16,506 | 15,548 | -958 | 2,762 | 2,852 | 1.77% | +90 |
| NVIDIA CORPORATION(NVDA) | 1,475 | 1,930 | +455 | 275 | 360 | 0.22% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 11,845 | 11,826 | -19 | 3,736 | 3,811 | 2.37% | +74 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 46,850 | 49,950 | +3,100 | 548 | 600 | 0.37% | +53 |
| APPLIED MATLS INC | 1,830 | 1,600 | -230 | 375 | 411 | 0.26% | +37 |
| ISHARES TR | 4,819 | 4,819 | 0 | 607 | 622 | 0.39% | +15 |
| FIFTH DIST BANCORP INC | 10,000 | 10,000 | 0 | 138 | 150 | 0.09% | +12 |
| ISHARES TR | 5,360 | 5,560 | +200 | 284 | 294 | 0.18% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,984 | 1,984 | 0 | 428 | 436 | 0.27% | +8 |
| VANGUARD INDEX FDS | 2,373 | 2,373 | 0 | 495 | 503 | 0.31% | +7 |
| INVESCO ADVANTAGE MUN INCOME | 20,700 | 20,700 | 0 | 182 | 189 | 0.12% | +7 |
| ISHARES TR | 2,200 | 2,250 | +50 | 234 | 241 | 0.15% | +7 |
| VANGUARD INDEX FDS | 403 | 403 | 0 | 247 | 253 | 0.16% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 791 | 791 | 0 | 471 | 477 | 0.30% | +6 |
| NUVEEN MUN VALUE FD INC(NUV) | 59,200 | 59,200 | 0 | 532 | 536 | 0.33% | +5 |
| VANGUARD INDEX FDS | 1,675 | 1,675 | 0 | 292 | 297 | 0.18% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,932 | 3,982 | +50 | 331 | 333 | 0.21% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,841 | 1,841 | 0 | 284 | 286 | 0.18% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.94% | +1 |
| INVESCO MUNICIPAL TRUST(VKQ) | 14,630 | 14,630 | 0 | 141 | 141 | 0.09% | 0 |
| ISHARES TR | 2,300 | 2,300 | 0 | 247 | 247 | 0.15% | -0 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 251 | 251 | 0.16% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,350 | 3,350 | 0 | 268 | 267 | 0.17% | -1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,000 | 3,000 | 0 | 235 | 233 | 0.14% | -2 |
| ISHARES TR | 2,250 | 2,250 | 0 | 320 | 318 | 0.20% | -2 |
| WASTE MGMT INC DEL(WM) | 2,017 | 2,017 | 0 | 445 | 443 | 0.28% | -2 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 264 | 261 | 0.16% | -3 |
| INVESCO EXCH TRADED FD TR II | 2,000 | 2,000 | 0 | 242 | 239 | 0.15% | -3 |
| EATON VANCE FLTING RATE INC(EFT) | 10,000 | 10,000 | 0 | 118 | 113 | 0.07% | -5 |
| BLACKROCK INC(BLK) | 856 | 926 | +70 | 998 | 991 | 0.62% | -7 |
| CATERPILLAR INC(CAT) | 5,885 | 4,888 | -997 | 2,808 | 2,800 | 1.74% | -8 |
| BLACKROCK LTD DURATION INCOM | 27,500 | 27,300 | -200 | 385 | 375 | 0.23% | -10 |
| PNC FINL SVCS GROUP INC(PNC) | 4,935 | 4,695 | -240 | 992 | 980 | 0.61% | -12 |
| VANGUARD INDEX FDS | 2,520 | 2,445 | -75 | 230 | 216 | 0.13% | -14 |
| APPLE INC(AAPL) | 0 | 33,556 | +33,556 | 0 | 9,123 | 5.67% | +9,123 |
| ISHARES TR | 7,410 | 7,335 | -75 | 826 | 808 | 0.50% | -18 |
| NEXTERA ENERGY INC(NEE) | 37,630 | 35,119 | -2,511 | 2,841 | 2,819 | 1.75% | -21 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 21,300 | 20,300 | -1,000 | 345 | 321 | 0.20% | -25 |
| COCA COLA CO(KO) | 7,825 | 7,065 | -760 | 519 | 494 | 0.31% | -25 |
| STOCK YDS BANCORP INC(SYBT) | 5,000 | 5,000 | 0 | 350 | 325 | 0.20% | -25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,152 | 44,170 | -1,982 | 1,443 | 1,416 | 0.88% | -27 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 40,265 | 39,265 | -1,000 | 668 | 641 | 0.40% | -28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,430 | 2,005 | -425 | 338 | 310 | 0.19% | -28 |
| VANGUARD INDEX FDS | 1,150 | 1,075 | -75 | 338 | 300 | 0.19% | -38 |
| ABBVIE INC(ABBV) | 15,815 | 15,683 | -132 | 3,662 | 3,583 | 2.23% | -78 |
| HSBC HLDGS PLC(HSBC) | 25,313 | 21,563 | -3,750 | 1,797 | 1,696 | 1.05% | -100 |
| VALERO ENERGY CORP(VLO) | 11,222 | 11,084 | -138 | 1,911 | 1,804 | 1.12% | -106 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,566 | 10,916 | -1,650 | 807 | 696 | 0.43% | -111 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 65,730 | 64,830 | -900 | 949 | 836 | 0.52% | -113 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,840 | 5,346 | -1,494 | 668 | 510 | 0.32% | -158 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,613 | +4,613 | 0 | 2,633 | 1.64% | +2,633 |
| PIMCO MUN INCOME FD II(PML) | 21,850 | 0 | -21,850 | 173 | 0 | — | -173 |
| STRYKER CORPORATION(SYK) | 2,415 | 2,020 | -395 | 893 | 710 | 0.44% | -183 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,371 | 19,420 | -2,951 | 983 | 791 | 0.49% | -192 |
| CHEVRON CORP NEW(CVX) | 14,545 | 13,489 | -1,056 | 2,259 | 2,056 | 1.28% | -203 |
| METLIFE INC(MET) | 14,145 | 11,995 | -2,150 | 1,165 | 947 | 0.59% | -218 |
| ROBINHOOD MKTS INC(HOOD) | 1,592 | 0 | -1,592 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 480 | 0 | -480 | 230 | 0 | — | -230 |
| DUKE ENERGY CORP NEW(DUK) | 17,244 | 16,238 | -1,006 | 2,134 | 1,903 | 1.18% | -231 |
| ISHARES TR | 0 | 29,160 | +29,160 | 0 | 1,812 | 1.13% | +1,812 |
| META PLATFORMS INC(META) | 2,615 | 2,510 | -105 | 1,920 | 1,657 | 1.03% | -264 |