Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 710,618 | 727,487 | +16,869 | $132.53M | $126.87M | 6.89% | -$5.66M |
| Community Trust Bancorp, Inc.(CTBI) | 1,965,547 | 2,088,088 | +122,541 | $111.05M | $126.79M | 6.89% | +$15.74M |
| Alphabet Inc.(GOOG) | 366,123 | 364,569 | -1,554 | $114.89M | $104.58M | 5.68% | -$10.31M |
| Apple Inc.(AAPL) | 370,662 | 380,005 | +9,343 | $100.77M | $96.44M | 5.24% | -$4.33M |
| Microsoft Corporation(MSFT) | 232,339 | 239,023 | +6,684 | $112.36M | $88.48M | 4.81% | -$23.88M |
| Amazon.com, Inc.(AMZN) | 330,738 | 340,050 | +9,312 | $76.34M | $70.82M | 3.85% | -$5.52M |
| Broadcom Inc.(AVGO) | 184,769 | 189,460 | +4,691 | $63.95M | $58.64M | 3.19% | -$5.31M |
| JPMorgan Chase & Co.(JPM) | 134,884 | 138,084 | +3,200 | $43.46M | $40.62M | 2.21% | -$2.84M |
| Meta Platforms, Inc.(META) | 62,258 | 64,031 | +1,773 | $41.10M | $36.63M | 1.99% | -$4.46M |
| Visa Inc.(V) | 113,801 | 117,361 | +3,560 | $39.91M | $35.47M | 1.93% | -$4.44M |
| MasTec, Inc.(MTZ) | 124,035 | 109,913 | -14,122 | $26.96M | $35.36M | 1.92% | +$8.40M |
| Advanced Micro Devices, Inc.(AMD) | 152,411 | 156,786 | +4,375 | $32.64M | $31.89M | 1.73% | -$745.4K |
| Walmart Inc.(WMT) | 286,653 | 253,987 | -32,666 | $31.94M | $31.57M | 1.71% | -$370.5K |
| Parker-Hannifin Corporation(PH) | 38,953 | 34,167 | -4,786 | $34.24M | $30.59M | 1.66% | -$3.65M |
| Cheniere Energy, Inc.(LNG) | 103,880 | 105,359 | +1,479 | $20.19M | $29.90M | 1.62% | +$9.70M |
| Utilities Select Sector SpdrrMUTUAL FUNDS EQ ST STR UTIL ETF | 609,724 | 618,679 | +8,955 | $26.03M | $28.39M | 1.54% | +$2.36M |
| Amphenol Corp | 217,535 | 221,721 | +4,186 | $29.40M | $28.01M | 1.52% | -$1.38M |
| Linde plcFOREIGN STOCK(LIN) | 54,790 | 54,385 | -405 | $23.36M | $26.96M | 1.46% | +$3.60M |
| Palo Alto Networks, Inc.(PANW) | 117,019 | 156,997 | +39,978 | $21.55M | $25.17M | 1.37% | +$3.61M |
| The TJX Companies, Inc.(TJX) | 150,469 | 153,617 | +3,148 | $23.11M | $24.53M | 1.33% | +$1.42M |
| Vanguard Real Estate EtfMUTUAL FUNDS EQ | 256,930 | 262,380 | +5,450 | $22.74M | $23.27M | 1.26% | +$537.4K |
| RTX Corporation(RTX) | 120,293 | 119,555 | -738 | $22.06M | $23.06M | 1.25% | +$1.00M |
| SLB N.V.FOREIGN STOCK(SLB) | 332,972 | 436,026 | +103,054 | $12.78M | $22.41M | 1.22% | +$9.63M |
| Eli Lilly and Company(LLY) | 23,391 | 23,933 | +542 | $25.14M | $22.01M | 1.20% | -$3.12M |
| Salesforce, Inc.(CRM) | 112,630 | 116,268 | +3,638 | $29.84M | $21.70M | 1.18% | -$8.13M |
| Keysight Technologies, Inc.(KEYS) | 103,340 | 74,349 | -28,991 | $21.00M | $20.99M | 1.14% | -$3.7K |
| Chevron Corporation(CVX) | 98,716 | 101,432 | +2,716 | $15.05M | $20.99M | 1.14% | +$5.94M |
| L3Harris Technologies, Inc.(LHX) | 58,336 | 58,805 | +469 | $17.13M | $20.30M | 1.10% | +$3.17M |
| Uber Technologies, Inc.(UBER) | 208,104 | 272,332 | +64,228 | $17.00M | $19.59M | 1.06% | +$2.58M |
| KKR & Co. Inc.(KKR) | 151,263 | 206,750 | +55,487 | $19.28M | $19.12M | 1.04% | -$158.4K |
| The Procter & Gamble Company(PG) | 129,266 | 132,219 | +2,953 | $18.53M | $19.10M | 1.04% | +$572.6K |
| Thermo Fisher Scientific Inc.(TMO) | 42,743 | 38,253 | -4,490 | $24.77M | $18.80M | 1.02% | -$5.96M |
| Churchill Downs Incorporated(CHDN) | 198,400 | 202,801 | +4,401 | $22.57M | $18.22M | 0.99% | -$4.36M |
| CVS Health Corporation(CVS) | 247,909 | 252,048 | +4,139 | $19.67M | $18.10M | 0.98% | -$1.57M |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 0 | 91,743 | +91,743 | $0 | $18.09M | 0.98% | +$18.09M |
| US Foods Holding Corp.(USFD) | 192,704 | 196,010 | +3,306 | $14.51M | $18.07M | 0.98% | +$3.56M |
| UnitedHealth Group Incorporated(UNH) | 62,094 | 65,369 | +3,275 | $20.50M | $17.69M | 0.96% | -$2.81M |
| Intercontinental Exchange, Inc.(ICE) | 109,221 | 112,040 | +2,819 | $17.69M | $17.62M | 0.96% | -$67.8K |
| HCA Healthcare, Inc.(HCA) | 35,750 | 35,993 | +243 | $16.69M | $17.03M | 0.93% | +$343.1K |
| Costco Wholesale Corporation(COST) | 16,103 | 16,429 | +326 | $13.89M | $16.37M | 0.89% | +$2.48M |
| S&P Global Inc.(SPGI) | 36,939 | 38,179 | +1,240 | $19.30M | $16.24M | 0.88% | -$3.06M |
| IQVIA Holdings Inc.(IQV) | 100,312 | 88,280 | -12,032 | $22.61M | $15.06M | 0.82% | -$7.56M |
| T-Mobile US, Inc.(TMUS) | 67,793 | 71,663 | +3,870 | $13.76M | $15.05M | 0.82% | +$1.29M |
| Equitable Hldgs Inc | 301,383 | 388,401 | +87,018 | $14.36M | $14.41M | 0.78% | +$52.6K |
| Zoetis Inc.(ZTS) | 86,550 | 115,919 | +29,369 | $10.89M | $13.70M | 0.74% | +$2.81M |
| Lowe's Companies, Inc.(LOW) | 55,761 | 57,426 | +1,665 | $13.45M | $13.57M | 0.74% | +$121.3K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 154,753 | +154,753 | $0 | $13.33M | 0.72% | +$13.33M |
| Boston Scientific Corporation(BSX) | 153,938 | 204,452 | +50,514 | $14.68M | $12.83M | 0.70% | -$1.85M |
| Berkshire Hathaway Inc | 31,515 | 26,402 | -5,113 | $15.84M | $12.65M | 0.69% | -$3.19M |
| Chipotle Mexican Grill, Inc.(CMG) | 130,841 | 394,929 | +264,088 | $4.84M | $12.64M | 0.69% | +$7.80M |
| The Sherwin-Williams Company(SHW) | 37,294 | 39,023 | +1,729 | $12.08M | $12.51M | 0.68% | +$424.5K |
| Pgim Aaa Clo EtfMUTUAL FUNDS FI AAA CLO ETF | 195,918 | 244,168 | +48,250 | $10.04M | $12.50M | 0.68% | +$2.45M |
| NextEra Energy, Inc.(NEE) | 128,535 | 130,324 | +1,789 | $10.32M | $12.10M | 0.66% | +$1.79M |
| State Street Spdr S&p RegionalMUTUAL FUNDS EQ ST STR SP REGBNK | 170,567 | 175,152 | +4,585 | $11.05M | $11.41M | 0.62% | +$356.7K |
| Mondelez International, Inc.(MDLZ) | 180,597 | 193,684 | +13,087 | $9.72M | $11.16M | 0.61% | +$1.44M |
| Ishares 3-7 Year Treasury BondMUTUAL FUNDS FI | 48,142 | 76,132 | +27,990 | $5.75M | $9.03M | 0.49% | +$3.28M |
| Prologis, Inc.(PLD) | 77,062 | 52,966 | -24,096 | $9.84M | $7.00M | 0.38% | -$2.84M |
| Peoples Bancorp Inc.(PEBO) | 181,995 | 169,995 | -12,000 | $5.47M | $5.59M | 0.30% | +$122.4K |
| McDonald's Corporation(MCD) | 10,898 | 15,803 | +4,905 | $3.33M | $4.91M | 0.27% | +$1.58M |
| Commercial Bancgroup, Inc.(CBK) | 373,000 | 186,499 | -186,501 | $9.16M | $4.85M | 0.26% | -$4.31M |
| Valero Energy Corporation(VLO) | 19,871 | 19,366 | -505 | $3.23M | $4.78M | 0.26% | +$1.55M |
| Ishares Ibonds Dec 2030 TermMUTUAL FUNDS IBONDS DEC 2030 | 0 | 183,284 | +183,284 | $0 | $4.73M | 0.26% | +$4.73M |
| Merck & Co., Inc.(MRK) | 39,031 | 38,481 | -550 | $4.11M | $4.63M | 0.25% | +$520.5K |
| BP p.l.c.FOREIGN STOCK(BP) | 99,396 | 98,235 | -1,161 | $3.45M | $4.62M | 0.25% | +$1.17M |
| Cummins Inc.(CMI) | 9,729 | 8,285 | -1,444 | $4.97M | $4.46M | 0.24% | -$508.7K |
| The Home Depot, Inc.(HD) | 13,467 | 13,518 | +51 | $4.63M | $4.45M | 0.24% | -$188.1K |
| AbbVie Inc.(ABBV) | 20,295 | 20,105 | -190 | $4.64M | $4.37M | 0.24% | -$264.6K |
| Union Pacific Corporation(UNP) | 17,572 | 17,612 | +40 | $4.06M | $4.27M | 0.23% | +$208.3K |
| Equinix, Inc.(EQIX) | 0 | 4,301 | +4,301 | $0 | $4.22M | 0.23% | +$4.22M |
| Philip Morris International Inc.(PM) | 24,529 | 24,378 | -151 | $3.93M | $4.03M | 0.22% | +$96.2K |
| The AES Corporation(AES) | 270,157 | 270,549 | +392 | $3.87M | $3.81M | 0.21% | -$62.0K |
| Amgen Inc.(AMGN) | 10,902 | 10,789 | -113 | $3.57M | $3.80M | 0.21% | +$227.8K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 17,032 | +17,032 | $0 | $3.69M | 0.20% | +$3.69M |
| The Coca-Cola Company(KO) | 48,963 | 48,415 | -548 | $3.42M | $3.68M | 0.20% | +$259.0K |
| Fifth Third Bancorp(FITB) | 75,067 | 75,369 | +302 | $3.51M | $3.50M | 0.19% | -$12.2K |
| NiSource Inc.(NI) | 75,468 | 75,036 | -432 | $3.15M | $3.50M | 0.19% | +$349.6K |
| Honeywell International Inc.(HON) | 15,773 | 15,291 | -482 | $3.08M | $3.46M | 0.19% | +$379.1K |
| Pfizer Inc.(PFE) | 114,034 | 123,001 | +8,967 | $2.84M | $3.45M | 0.19% | +$614.4K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 0 | 16,021 | +16,021 | $0 | $3.18M | 0.17% | +$3.18M |
| Medtronic plcFOREIGN STOCK(MDT) | 36,094 | 36,156 | +62 | $3.47M | $3.13M | 0.17% | -$334.3K |
| CareTrust REIT, Inc.(CTRE) | 0 | 85,433 | +85,433 | $0 | $3.13M | 0.17% | +$3.13M |
| Comcast Holdings ZONES(CCZ) | 93,626 | 104,152 | +10,526 | $2.80M | $2.99M | 0.16% | +$191.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 31,605 | 32,302 | +697 | $2.99M | $2.98M | 0.16% | -$10.0K |
| MetLife, Inc.(MET) | 41,013 | 41,774 | +761 | $3.24M | $2.95M | 0.16% | -$283.3K |
| Ishares Core S&p 500 (Mkt)MUTUAL FUNDS EQ | 4,559 | 4,427 | -132 | $3.12M | $2.89M | 0.16% | -$230.9K |
| Blackstone Inc.(BX) | 23,279 | 23,977 | +698 | $3.59M | $2.76M | 0.15% | -$831.1K |
| Norfolk Southern Corporation(NSC) | 9,622 | 9,547 | -75 | $2.78M | $2.74M | 0.15% | -$38.1K |
| American Tower Corporation(AMT) | 15,126 | 15,763 | +637 | $2.66M | $2.72M | 0.15% | +$64.7K |
| VICI Properties Inc.(VICI) | 95,597 | 99,424 | +3,827 | $2.69M | $2.72M | 0.15% | +$28.1K |
| Ares Capital Corporation(ARCC) | 144,928 | 148,417 | +3,489 | $2.93M | $2.67M | 0.15% | -$257.4K |
| Goldman Sachs ActivebetaMUTUAL FUNDS EQ | 60,340 | 60,340 | 0 | $2.59M | $2.60M | 0.14% | +$11.5K |
| Vanguard Growth Etf (Mkt)MUTUAL FUNDS EQ | 4,301 | 4,301 | 0 | $2.10M | $1.88M | 0.10% | -$219.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMUTUAL FUNDS EQ(DIA) | 3,951 | 3,951 | 0 | $1.90M | $1.83M | 0.10% | -$68.7K |
| Vanguard Value Etf (Mkt)MUTUAL FUNDS EQ | 7,530 | 7,530 | 0 | $1.44M | $1.48M | 0.08% | +$39.2K |
| Alphabet Inc.(GOOG) | 4,580 | 4,240 | -340 | $1.43M | $1.22M | 0.07% | -$214.3K |
| Johnson & Johnson(JNJ) | 5,078 | 4,849 | -229 | $1.05M | $1.19M | 0.06% | +$134.4K |
| State Street Energy SelectMUTUAL FUNDS EQ ST STR ENERG ETF | 19,042 | 19,042 | 0 | $851.4K | $1.17M | 0.06% | +$315.1K |
| Truist Financial Corporation(TFC) | 24,640 | 24,640 | 0 | $1.21M | $1.13M | 0.06% | -$79.8K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUNDS EQ | 3,926 | 3,926 | 0 | $1.14M | $1.13M | 0.06% | -$11.9K |
| Ishares Core Msci Eafe (Mkt)MUTUAL FUNDS EQ CORE MSCI EAFE | 9,788 | 9,788 | 0 | $875.6K | $886.1K | 0.05% | +$10.5K |