Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 62,652 | 615,508 | +552,856 | 56,610 | 76,040 | 5.19% | +19,430 |
| APPLE INC(AAPL) | 0 | 367,112 | +367,112 | 0 | 77,321 | 5.28% | +77,321 |
| SCHLUMBERGER LTD(SLB) | 0 | 232,184 | +232,184 | 0 | 10,954 | 0.75% | +10,954 |
| ALPHABET INC(GOOG) | 405,709 | 394,358 | -11,351 | 61,773 | 72,333 | 4.94% | +10,560 |
| EXXON MOBIL CORP | 2,653 | 93,992 | +91,339 | 308 | 10,820 | 0.74% | +10,512 |
| ISHARES INTM GOVERNMENT/CREDIT | 0 | 74,220 | +74,220 | 0 | 7,699 | 0.53% | +7,699 |
| PROLOGIS INC(PLD) | 22,818 | 68,167 | +45,349 | 2,971 | 7,656 | 0.52% | +4,684 |
| MICROSOFT CORP(MSFT) | 207,448 | 205,425 | -2,023 | 87,278 | 91,815 | 6.27% | +4,537 |
| BROADCOM INC COM(AVGO) | 27,638 | 25,494 | -2,144 | 36,632 | 40,931 | 2.79% | +4,300 |
| AMAZON COM INC SR(AMZN) | 337,426 | 333,536 | -3,890 | 60,865 | 64,456 | 4.40% | +3,591 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 65,117 | +65,117 | 0 | 22,075 | 1.51% | +22,075 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 10,411 | +10,411 | 0 | 3,107 | 0.21% | +3,107 |
| AGREE REALTY CORP | 0 | 49,061 | +49,061 | 0 | 3,039 | 0.21% | +3,039 |
| ZOETIS INC(ZTS) | 0 | 106,129 | +106,129 | 0 | 18,399 | 1.26% | +18,399 |
| AES CORP(AES) | 0 | 156,599 | +156,599 | 0 | 2,751 | 0.19% | +2,751 |
| WALMART INC(WMT) | 387,293 | 373,319 | -13,974 | 23,303 | 25,277 | 1.73% | +1,974 |
| COSTCO WHOLESALE CORP(COST) | 18,522 | 18,282 | -240 | 13,570 | 15,540 | 1.06% | +1,970 |
| CHURCHILL DOWNS INC(CHDN) | 129,913 | 128,884 | -1,029 | 16,077 | 17,992 | 1.23% | +1,915 |
| CHENIERE ENERGY INC(LNG) | 0 | 136,261 | +136,261 | 0 | 23,823 | 1.63% | +23,823 |
| ASTRAZENECA PLC(AZN) | 174,494 | 172,509 | -1,985 | 11,822 | 13,454 | 0.92% | +1,632 |
| BOSTON SCIENTIFIC CORP(BSX) | 223,788 | 217,848 | -5,940 | 15,327 | 16,776 | 1.15% | +1,449 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 2,003,224 | +2,003,224 | 0 | 87,461 | 5.97% | +87,461 |
| ADVANCED MICRO DEVICES INC(AMD) | 120,332 | 142,227 | +21,895 | 21,719 | 23,071 | 1.57% | +1,352 |
| TJX COS INC NEW(TJX) | 189,339 | 186,544 | -2,795 | 19,203 | 20,539 | 1.40% | +1,336 |
| CHART INDUSTRIES INC(GTLS) | 44,073 | 57,543 | +13,470 | 7,260 | 8,306 | 0.57% | +1,046 |
| META PLATFORMS INC(META) | 55,574 | 55,453 | -121 | 26,986 | 27,961 | 1.91% | +975 |
| T MOBILE US INC COM(TMUS) | 68,658 | 68,171 | -487 | 11,206 | 12,010 | 0.82% | +804 |
| HONEYWELL INTERNATIONAL INC(HON) | 101,337 | 100,581 | -756 | 20,800 | 21,478 | 1.47% | +679 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 62,615 | 62,355 | -260 | 13,343 | 14,004 | 0.96% | +660 |
| EQUITABLE HLDGS INC | 335,450 | 327,794 | -7,656 | 12,750 | 13,394 | 0.91% | +643 |
| NEXTERA ENERGY INC(NEE) | 126,200 | 121,089 | -5,111 | 8,065 | 8,574 | 0.59% | +509 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 292,987 | 288,660 | -4,327 | 19,235 | 19,669 | 1.34% | +435 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 58,655 | +58,655 | 0 | 29,871 | 2.04% | +29,871 |
| S&P GLOBAL INC(SPGI) | 26,618 | 26,254 | -364 | 11,325 | 11,709 | 0.80% | +385 |
| QUALCOMM INC(QCOM) | 0 | 17,349 | +17,349 | 0 | 3,456 | 0.24% | +3,456 |
| KKR & CO INC(KKR) | 80,421 | 79,829 | -592 | 8,089 | 8,401 | 0.57% | +312 |
| ALPHABET INC(GOOG) | 3,689 | 4,159 | +470 | 557 | 758 | 0.05% | +201 |
| ELI LILLY & CO(LLY) | 1,457 | 1,457 | 0 | 1,133 | 1,319 | 0.09% | +186 |
| PROCTER & GAMBLE CO(PG) | 124,490 | 123,471 | -1,019 | 20,199 | 20,363 | 1.39% | +164 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 37,508 | 35,448 | -2,060 | 3,436 | 3,592 | 0.25% | +155 |
| RTX CORPORATION(RTX) | 151,684 | 148,391 | -3,293 | 14,794 | 14,897 | 1.02% | +103 |
| AMGEN INC(AMGN) | 0 | 11,404 | +11,404 | 0 | 3,563 | 0.24% | +3,563 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 21,000 | 21,000 | 0 | 421 | 514 | 0.04% | +93 |
| PEOPLES BANCORP INC(PEBO) | 0 | 183,249 | +183,249 | 0 | 5,497 | 0.38% | +5,497 |
| PFIZER INC(PFE) | 105,520 | 106,148 | +628 | 2,928 | 2,970 | 0.20% | +42 |
| ORACLE CORP(ORCL) | 1,750 | 1,750 | 0 | 220 | 247 | 0.02% | +27 |
| COCA-COLA CO(KO) | 54,470 | 52,776 | -1,694 | 3,332 | 3,359 | 0.23% | +27 |
| TRUIST FINL CORP(TFC) | 14,175 | 14,671 | +496 | 553 | 570 | 0.04% | +17 |
| ALTRIA GROUP INC(MO) | 7,130 | 7,130 | 0 | 311 | 325 | 0.02% | +14 |
| FIDELITY HIGH DIVID | 14,326 | 14,022 | -304 | 649 | 656 | 0.04% | +7 |
| WELLS FARGO & CO NEW(WFC) | 4,619 | 4,619 | 0 | 268 | 274 | 0.02% | +7 |
| VANGUARD TOTAL STOCK MARKET ETF | 774 | 774 | 0 | 201 | 207 | 0.01% | +6 |
| VANGUARD HIGH DIVIDEND YIELD | 4,619 | 4,753 | +134 | 559 | 564 | 0.04% | +5 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 4,797 | 4,882 | +85 | 279 | 281 | 0.02% | +3 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 453 | 455 | 0.03% | +2 |
| THE REAL ESTATE SELECT ST STR REAL ETF | 0 | 5,903 | +5,903 | 0 | 227 | 0.02% | +227 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 434 | 426 | 0.03% | -8 |
| GOLDMAN SACHS ACTIVEBETA | 3,866 | 3,866 | 0 | 253 | 245 | 0.02% | -8 |
| KENTUCKY FIRST FED BANCORP | 19,961 | 19,961 | 0 | 76 | 63 | 0.00% | -13 |
| NISOURCE INC(NI) | 124,877 | 119,356 | -5,521 | 3,454 | 3,439 | 0.23% | -15 |
| FIRST GTY BANCSHARES INC | 17,383 | 17,383 | 0 | 176 | 156 | 0.01% | -20 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 3,900 | 3,900 | 0 | 1,551 | 1,525 | 0.10% | -26 |
| ENERGY SELECT SECTOR SPDRR (MKT) ST STR ENERG ETF | 9,521 | 9,521 | 0 | 899 | 868 | 0.06% | -31 |
| ARES CAPITAL CORP(ARCC) | 152,115 | 150,414 | -1,701 | 3,167 | 3,135 | 0.21% | -32 |
| MORGAN STANLEY(MS) | 34,652 | 33,129 | -1,523 | 3,263 | 3,220 | 0.22% | -43 |
| GOLDMAN SACHS ACTIVEBETA | 70,498 | 70,498 | 0 | 2,417 | 2,372 | 0.16% | -45 |
| UNITED PARCEL SERVICE(UPS) | 5,101 | 5,101 | 0 | 758 | 698 | 0.05% | -60 |
| FIFTH THIRD BANCORP(FITB) | 78,825 | 78,486 | -339 | 2,933 | 2,864 | 0.20% | -69 |
| WEYERHAEUSER CO(WY) | 9,635 | 9,635 | 0 | 346 | 274 | 0.02% | -72 |
| LIBERTY ALL-STAR GROWTH FUND INC | 14,014 | 0 | -14,014 | 77 | 0 | — | -77 |
| AMERICAN TOWER CORP(AMT) | 15,753 | 15,549 | -204 | 3,113 | 3,022 | 0.21% | -90 |
| CSX CORP(CSX) | 27,354 | 27,354 | 0 | 1,014 | 915 | 0.06% | -99 |
| VICI PPTYS INC(VICI) | 99,912 | 99,225 | -687 | 2,976 | 2,842 | 0.19% | -135 |
| US FOODS HLDG CORP(USFD) | 125,174 | 124,324 | -850 | 6,756 | 6,587 | 0.45% | -169 |
| ABBVIE INC(ABBV) | 18,475 | 18,478 | +3 | 3,364 | 3,169 | 0.22% | -195 |
| BP PLC(BP) | 90,524 | 89,041 | -1,483 | 3,411 | 3,214 | 0.22% | -197 |
| BLACKSTONE GROUP INC(BX) | 25,341 | 25,297 | -44 | 3,329 | 3,132 | 0.21% | -197 |
| BROWN-FORMAN CORP(BF-A) | 4,000 | 0 | -4,000 | 212 | 0 | — | -212 |
| METLIFE INC(MET) | 44,364 | 43,747 | -617 | 3,288 | 3,071 | 0.21% | -217 |
| VALERO ENERGY CORP NEW(VLO) | 19,162 | 19,312 | +150 | 3,271 | 3,027 | 0.21% | -243 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 125,726 | 124,172 | -1,554 | 17,279 | 16,998 | 1.16% | -281 |
| MCDONALDS CORP(MCD) | 11,331 | 11,421 | +90 | 3,195 | 2,911 | 0.20% | -284 |
| COMCAST CORP(CCZ) | 79,363 | 79,995 | +632 | 3,440 | 3,133 | 0.21% | -308 |
| ALEXANDRIA REAL ESTATE EQ INC | 24,117 | 23,858 | -259 | 3,109 | 2,791 | 0.19% | -318 |
| MERCK & CO INC(MRK) | 28,423 | 27,574 | -849 | 3,750 | 3,414 | 0.23% | -337 |
| MEDTRONIC PLC(MDT) | 38,418 | 37,916 | -502 | 3,348 | 2,984 | 0.20% | -364 |
| UNION PACIFIC CORP(UNP) | 15,617 | 15,252 | -365 | 3,841 | 3,451 | 0.24% | -390 |
| HOME DEPOT INC(HD) | 10,461 | 10,491 | +30 | 4,013 | 3,611 | 0.25% | -401 |
| ISHARES 3-7 YEAR TREASURY BOND | 33,908 | 30,044 | -3,864 | 3,927 | 3,469 | 0.24% | -458 |
| JP MORGAN CHASE & CO(JPM) | 172,006 | 168,007 | -3,999 | 34,453 | 33,981 | 2.32% | -472 |
| CHEVRON CORP(CVX) | 113,911 | 111,702 | -2,209 | 17,968 | 17,472 | 1.19% | -496 |
| CROWN HOLDINGS INC(CCK) | 0 | 96,125 | +96,125 | 0 | 7,151 | 0.49% | +7,151 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 2,361 | 0 | -2,361 | 596 | 0 | — | -596 |
| ISHARES MBS (MKT) | 103,068 | 97,180 | -5,888 | 9,526 | 8,922 | 0.61% | -603 |
| MONDELEZ INTL INC(MDLZ) | 0 | 150,704 | +150,704 | 0 | 9,862 | 0.67% | +9,862 |
| VANGUARD REAL ESTATE ETF | 242,341 | 240,173 | -2,168 | 20,958 | 20,117 | 1.37% | -841 |
| HCA HEALTHCARE INC(HCA) | 48,317 | 47,384 | -933 | 16,115 | 15,224 | 1.04% | -892 |
| BERKSHIRE HATHAWAY INC | 51,133 | 50,174 | -959 | 21,502 | 20,411 | 1.39% | -1,092 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,455 | 33,045 | -410 | 19,444 | 18,274 | 1.25% | -1,171 |
| JOHNSON & JOHNSON(JNJ) | 96,066 | 95,228 | -838 | 15,197 | 13,919 | 0.95% | -1,278 |