Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 620,357 | 679,856 | +59,499 | 67,234 | 107,410 | 6.21% | +40,176 |
| MICROSOFT CORP(MSFT) | 237,568 | 224,197 | -13,371 | 89,181 | 111,518 | 6.45% | +22,337 |
| BROADCOM INC COM(AVGO) | 249,190 | 208,012 | -41,178 | 41,722 | 57,339 | 3.32% | +15,617 |
| META PLATFORMS INC(META) | 57,376 | 63,808 | +6,432 | 33,069 | 47,096 | 2.72% | +14,027 |
| AMAZON COM INC SR(AMZN) | 341,800 | 342,353 | +553 | 65,031 | 75,109 | 4.34% | +10,078 |
| ALPHABET INC(GOOG) | 405,288 | 404,135 | -1,153 | 63,318 | 71,690 | 4.15% | +8,371 |
| COMMUNITY TR BANCORP INC(CTBI) | 1,920,934 | 1,979,076 | +58,142 | 96,738 | 104,733 | 6.06% | +7,994 |
| AMPHENOL CORP | 277,263 | 261,234 | -16,029 | 18,186 | 25,797 | 1.49% | +7,611 |
| JP MORGAN CHASE & CO(JPM) | 168,956 | 166,410 | -2,546 | 41,445 | 48,244 | 2.79% | +6,799 |
| ADVANCED MICRO DEVICES INC(AMD) | 151,782 | 156,224 | +4,442 | 15,594 | 22,168 | 1.28% | +6,574 |
| MASTEC INC(MTZ) | 162,918 | 148,485 | -14,433 | 19,014 | 25,306 | 1.46% | +6,292 |
| UBER TECHNOLOGIES INC(UBER) | 200,038 | 203,686 | +3,648 | 14,575 | 19,004 | 1.10% | +4,429 |
| ELI LILLY & CO(LLY) | 17,438 | 23,589 | +6,151 | 14,402 | 18,388 | 1.06% | +3,986 |
| IQVIA HOLDING INC(IQV) | 79,434 | 113,439 | +34,005 | 14,004 | 17,877 | 1.03% | +3,873 |
| PARKER HANNIFIN CORP(PH) | 39,719 | 39,984 | +265 | 24,143 | 27,928 | 1.62% | +3,784 |
| CUMMINS INC(CMI) | 0 | 10,343 | +10,343 | 0 | 3,387 | 0.20% | +3,387 |
| SALESFORCE(CRM) | 88,300 | 97,510 | +9,210 | 23,696 | 26,590 | 1.54% | +2,894 |
| KKR & CO INC(KKR) | 149,432 | 151,444 | +2,012 | 17,276 | 20,147 | 1.17% | +2,871 |
| ISHARES INTM GOVERNMENT/CREDIT | 84,089 | 109,920 | +25,831 | 8,915 | 11,738 | 0.68% | +2,823 |
| US FOODS HLDG CORP(USFD) | 230,500 | 231,417 | +917 | 15,089 | 17,821 | 1.03% | +2,733 |
| CHURCHILL DOWNS INC(CHDN) | 163,723 | 203,547 | +39,824 | 18,185 | 20,558 | 1.19% | +2,374 |
| WALMART INC(WMT) | 305,637 | 296,702 | -8,935 | 26,832 | 29,012 | 1.68% | +2,180 |
| ASTRAZENECA PLC(AZN) | 186,673 | 226,161 | +39,488 | 13,721 | 15,804 | 0.91% | +2,083 |
| PALO ALTO NETWORKS INC(PANW) | 130,377 | 118,537 | -11,840 | 22,248 | 24,257 | 1.40% | +2,010 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 65,246 | 62,412 | -2,834 | 13,657 | 15,655 | 0.91% | +1,999 |
| CHART INDUSTRIES INC | 78,247 | 79,459 | +1,212 | 11,296 | 13,083 | 0.76% | +1,787 |
| RTX CORPORATION(RTX) | 134,135 | 133,621 | -514 | 17,768 | 19,511 | 1.13% | +1,744 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,945 | 45,792 | +11,847 | 16,891 | 18,567 | 1.07% | +1,676 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 154,809 | 164,089 | +9,280 | 7,773 | 9,214 | 0.53% | +1,441 |
| ISHARES 3-7 YEAR TREASURY BOND | 35,238 | 46,066 | +10,828 | 4,163 | 5,486 | 0.32% | +1,323 |
| NIKE INC(NKE) | 147,015 | 149,462 | +2,447 | 9,333 | 10,618 | 0.61% | +1,285 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 303,310 | 307,035 | +3,725 | 23,916 | 25,072 | 1.45% | +1,156 |
| S&P GLOBAL INC(SPGI) | 26,772 | 27,642 | +870 | 13,603 | 14,575 | 0.84% | +972 |
| ISHARES CMBS (MKT) CMBS ETF | 0 | 16,322 | +16,322 | 0 | 795 | 0.05% | +795 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 27,200 | 32,499 | +5,299 | 2,487 | 3,207 | 0.19% | +720 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 113,571 | 107,228 | -6,343 | 17,010 | 17,570 | 1.02% | +561 |
| HOME DEPOT INC(HD) | 12,776 | 14,084 | +1,308 | 4,682 | 5,164 | 0.30% | +481 |
| UNION PACIFIC CORP(UNP) | 15,992 | 18,362 | +2,370 | 3,778 | 4,225 | 0.24% | +447 |
| ISHARES CORE S&P 500 (MKT) | 2,992 | 3,322 | +330 | 1,681 | 2,063 | 0.12% | +381 |
| ISHARES CORE TOTAL US BOND | 0 | 3,400 | +3,400 | 0 | 337 | 0.02% | +337 |
| ISHARES MBS (MKT) | 101,120 | 104,500 | +3,380 | 9,483 | 9,812 | 0.57% | +328 |
| LINDE PLC(LIN) | 56,263 | 56,418 | +155 | 26,198 | 26,470 | 1.53% | +272 |
| BLACKSTONE GROUP INC(BX) | 24,464 | 24,548 | +84 | 3,420 | 3,672 | 0.21% | +252 |
| GOLDMAN SACHS ACTIVEBETA | 62,327 | 62,327 | 0 | 2,222 | 2,472 | 0.14% | +250 |
| EMERSON ELECTRIC CO(EMR) | 0 | 1,660 | +1,660 | 0 | 221 | 0.01% | +221 |
| HONEYWELL INTERNATIONAL INC(HON) | 17,428 | 16,786 | -642 | 3,690 | 3,909 | 0.23% | +219 |
| FIFTH THIRD BANCORP(FITB) | 77,211 | 78,651 | +1,440 | 3,027 | 3,235 | 0.19% | +208 |
| VISA INC(V) | 114,041 | 113,038 | -1,003 | 39,967 | 40,134 | 2.32% | +167 |
| PEOPLES BANCORP INC(PEBO) | 181,995 | 181,995 | 0 | 5,398 | 5,558 | 0.32% | +160 |
| NORFOLK SOUTHERN CORP(NSC) | 8,366 | 8,366 | 0 | 1,981 | 2,141 | 0.12% | +160 |
| ORACLE CORP(ORCL) | 1,750 | 1,750 | 0 | 245 | 383 | 0.02% | +138 |
| AMERICAN ELECTRIC POWER CO INC | 3,114 | 4,553 | +1,439 | 340 | 472 | 0.03% | +132 |
| QUALCOMM INC(QCOM) | 17,559 | 17,722 | +163 | 2,697 | 2,822 | 0.16% | +125 |
| MONDELEZ INTL INC(MDLZ) | 165,287 | 168,031 | +2,744 | 11,215 | 11,332 | 0.66% | +117 |
| ALPHABET INC(GOOG) | 5,117 | 5,095 | -22 | 791 | 898 | 0.05% | +107 |
| VALERO ENERGY CORP NEW(VLO) | 21,263 | 21,634 | +371 | 2,808 | 2,908 | 0.17% | +100 |
| CSX CORP(CSX) | 27,354 | 27,445 | +91 | 805 | 896 | 0.05% | +91 |
| GE AEROSPACE(GE) | 1,558 | 1,558 | 0 | 312 | 401 | 0.02% | +89 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 3,951 | 3,951 | 0 | 1,659 | 1,741 | 0.10% | +82 |
| VANGUARD 0-3 MONTH TREASURY BILL | 3,396 | 4,391 | +995 | 256 | 332 | 0.02% | +76 |
| WELLS FARGO & CO NEW(WFC) | 5,134 | 5,332 | +198 | 369 | 427 | 0.02% | +59 |
| BANK OF AMERICA CORP | 7,710 | 7,975 | +265 | 322 | 377 | 0.02% | +56 |
| CISCO SYSTEMS INC(CSCO) | 6,268 | 6,268 | 0 | 387 | 435 | 0.03% | +48 |
| TRUIST FINL CORP(TFC) | 24,640 | 24,640 | 0 | 1,014 | 1,059 | 0.06% | +45 |
| FASTENAL CO(FAST) | 6,832 | 13,664 | +6,832 | 530 | 574 | 0.03% | +44 |
| ISHARES MSCI EAFE (MKT) | 5,185 | 5,185 | 0 | 424 | 463 | 0.03% | +40 |
| AMERICAN TOWER CORP(AMT) | 15,258 | 15,196 | -62 | 3,320 | 3,359 | 0.19% | +38 |
| CATERPILLAR INC(CAT) | 1,020 | 938 | -82 | 336 | 364 | 0.02% | +28 |
| VANGUARD TOTAL STOCK MARKET ETF | 774 | 774 | 0 | 213 | 235 | 0.01% | +23 |
| CVS HEALTH CORPORATION(CVS) | 265,953 | 261,518 | -4,435 | 18,018 | 18,040 | 1.04% | +21 |
| GOLDMAN SACHS ACTIVEBETA US SMCP | 3,866 | 3,866 | 0 | 245 | 265 | 0.02% | +20 |
| METLIFE INC(MET) | 42,561 | 42,739 | +178 | 3,417 | 3,437 | 0.20% | +20 |
| ABBOTT LABORATORIES | 3,270 | 3,308 | +38 | 434 | 450 | 0.03% | +16 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,242 | 1,243 | +1 | 218 | 232 | 0.01% | +13 |
| NISOURCE INC(NI) | 77,879 | 77,727 | -152 | 3,122 | 3,136 | 0.18% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 769 | 769 | 0 | 344 | 356 | 0.02% | +13 |
| US BANCORP DEL(USB) | 6,163 | 6,008 | -155 | 260 | 272 | 0.02% | +12 |
| ENERGY TRANSFER OPERATING LP(ET) | 10,073 | 10,879 | +806 | 187 | 197 | 0.01% | +10 |
| FIRST GTY BANCSHARES INC(FGBI) | 17,383 | 17,383 | 0 | 134 | 143 | 0.01% | +9 |
| AT&T INC(T) | 10,936 | 10,737 | -199 | 309 | 311 | 0.02% | +1 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 508 | 509 | 0.03% | +1 |
| WELLTOWER INC(WELL) | 1,520 | 1,520 | 0 | 233 | 234 | 0.01% | +1 |
| ISHARES TREASURY FLOATING RATE TRS FLT RT BD | 9,169 | 9,169 | 0 | 465 | 464 | 0.03% | -0 |
| KENTUCKY FIRST FED BANCORP(KFFB) | 21,628 | 21,628 | 0 | 64 | 63 | 0.00% | -2 |
| THE REAL ESTATE SELECT SECTOR ST STR REAL ETF | 5,135 | 5,135 | 0 | 215 | 213 | 0.01% | -2 |
| VICI PPTYS INC(VICI) | 98,339 | 98,317 | -22 | 3,208 | 3,205 | 0.19% | -3 |
| BP PLC(BP) | 92,439 | 104,034 | +11,595 | 3,124 | 3,114 | 0.18% | -10 |
| ALTRIA GROUP INC(MO) | 7,055 | 7,055 | 0 | 423 | 414 | 0.02% | -10 |
| PROGRESSIVE CORP OH(PGR) | 964 | 964 | 0 | 273 | 257 | 0.01% | -16 |
| ARES CAPITAL CORP(ARCC) | 149,618 | 150,072 | +454 | 3,316 | 3,296 | 0.19% | -20 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 5,441 | 4,885 | -556 | 336 | 312 | 0.02% | -24 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 21,000 | 21,000 | 0 | 573 | 549 | 0.03% | -24 |
| NEXTERA ENERGY INC(NEE) | 122,520 | 124,691 | +2,171 | 8,685 | 8,656 | 0.50% | -29 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 476 | 445 | 0.03% | -31 |
| WEYERHAEUSER CO(WY) | 9,635 | 9,635 | 0 | 282 | 248 | 0.01% | -35 |
| COMCAST CORP(CCZ) | 81,131 | 82,789 | +1,658 | 2,994 | 2,955 | 0.17% | -39 |
| VANGUARD HIGH DIVIDEND YIELD | 5,751 | 5,238 | -513 | 742 | 698 | 0.04% | -43 |
| UNITED PARCEL SERVICE(UPS) | 5,283 | 5,283 | 0 | 581 | 533 | 0.03% | -48 |
| FIDELITY HIGH DIVID | 15,727 | 14,030 | -1,697 | 780 | 730 | 0.04% | -50 |
| PGIM AAA CLO ETF AAA CLO ETF | 196,283 | 194,741 | -1,542 | 10,071 | 10,019 | 0.58% | -52 |