Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 727,487 | 719,405 | -8,082 | $126.87M | $143.95M | 7.43% | +$17.07M |
| Alphabet Inc.(GOOG) | 364,569 | 335,201 | -29,368 | $104.58M | $118.44M | 6.11% | +$13.86M |
| Apple Inc.(AAPL) | 380,005 | 377,257 | -2,748 | $96.44M | $109.16M | 5.63% | +$12.72M |
| Microsoft Corporation(MSFT) | 239,023 | 256,067 | +17,044 | $88.48M | $95.52M | 4.93% | +$7.04M |
| Amazon.com, Inc.(AMZN) | 340,050 | 339,579 | -471 | $70.82M | $80.94M | 4.18% | +$10.11M |
| Community Trust Bancorp, Inc.(CTBI) | 2,088,088 | 1,004,407 | -1,083,681 | $126.79M | $72.68M | 3.75% | -$54.11M |
| Broadcom Inc.(AVGO) | 189,460 | 184,389 | -5,071 | $58.64M | $69.65M | 3.60% | +$11.01M |
| Advanced Micro Devices, Inc.(AMD) | 156,786 | 91,177 | -65,609 | $31.89M | $52.97M | 2.73% | +$21.07M |
| JPMorgan Chase & Co.(JPM) | 138,084 | 136,556 | -1,528 | $40.62M | $44.70M | 2.31% | +$4.08M |
| Meta Platforms, Inc.(META) | 64,031 | 77,721 | +13,690 | $36.63M | $43.78M | 2.26% | +$7.15M |
| Visa Inc.(V) | 117,361 | 116,422 | -939 | $35.47M | $39.94M | 2.06% | +$4.47M |
| Palo Alto Networks, Inc.(PANW) | 156,997 | 114,827 | -42,170 | $25.17M | $39.16M | 2.02% | +$13.99M |
| Amphenol Corp | 221,721 | 219,300 | -2,421 | $28.01M | $38.67M | 2.00% | +$10.65M |
| Parker-Hannifin Corporation(PH) | 34,167 | 33,077 | -1,090 | $30.59M | $32.35M | 1.67% | +$1.77M |
| MasTec, Inc.(MTZ) | 109,913 | 73,763 | -36,150 | $35.36M | $30.69M | 1.58% | -$4.67M |
| Eli Lilly and Company(LLY) | 23,933 | 23,879 | -54 | $22.01M | $28.64M | 1.48% | +$6.63M |
| Utilities Select Sector SpdrrMUTUAL FUNDS EQ ST STR UTIL ETF | 618,679 | 615,910 | -2,769 | $28.39M | $27.93M | 1.44% | -$465.8K |
| Linde plcFOREIGN STOCK(LIN) | 54,385 | 53,298 | -1,087 | $26.96M | $27.66M | 1.43% | +$696.6K |
| Walmart Inc.(WMT) | 253,987 | 243,690 | -10,297 | $31.57M | $27.60M | 1.42% | -$3.97M |
| UnitedHealth Group Incorporated(UNH) | 65,369 | 64,215 | -1,154 | $17.69M | $26.69M | 1.38% | +$9.00M |
| Keysight Technologies, Inc.(KEYS) | 74,349 | 73,554 | -795 | $20.99M | $25.75M | 1.33% | +$4.76M |
| CVS Health Corporation(CVS) | 252,048 | 245,183 | -6,865 | $18.10M | $25.36M | 1.31% | +$7.26M |
| Cheniere Energy, Inc.(LNG) | 105,359 | 104,931 | -428 | $29.90M | $25.08M | 1.29% | -$4.82M |
| Vanguard Real Estate EtfMUTUAL FUNDS EQ | 262,380 | 258,648 | -3,732 | $23.27M | $24.94M | 1.29% | +$1.67M |
| The TJX Companies, Inc.(TJX) | 153,617 | 152,677 | -940 | $24.53M | $23.13M | 1.19% | -$1.40M |
| RTX Corporation(RTX) | 119,555 | 120,568 | +1,013 | $23.06M | $22.88M | 1.18% | -$186.8K |
| Equitable Hldgs Inc | 388,401 | 476,885 | +88,484 | $14.41M | $20.93M | 1.08% | +$6.51M |
| Uber Technologies, Inc.(UBER) | 272,332 | 282,327 | +9,995 | $19.59M | $20.37M | 1.05% | +$783.9K |
| Salesforce, Inc.(CRM) | 116,268 | 129,253 | +12,985 | $21.70M | $20.25M | 1.05% | -$1.45M |
| US Foods Holding Corp.(USFD) | 196,010 | 194,630 | -1,380 | $18.07M | $19.90M | 1.03% | +$1.83M |
| Thermo Fisher Scientific Inc.(TMO) | 38,253 | 39,072 | +819 | $18.80M | $19.59M | 1.01% | +$786.6K |
| The Procter & Gamble Company(PG) | 132,219 | 132,528 | +309 | $19.10M | $19.43M | 1.00% | +$336.2K |
| SLB N.V.FOREIGN STOCK(SLB) | 436,026 | 412,194 | -23,832 | $22.41M | $19.16M | 0.99% | -$3.24M |
| KKR & Co. Inc.(KKR) | 206,750 | 208,390 | +1,640 | $19.12M | $19.13M | 0.99% | +$1.4K |
| Churchill Downs Incorporated(CHDN) | 202,801 | 203,165 | +364 | $18.22M | $18.21M | 0.94% | -$5.9K |
| Intercontinental Exchange, Inc.(ICE) | 112,040 | 145,983 | +33,943 | $17.62M | $17.97M | 0.93% | +$350.3K |
| IQVIA Holdings Inc.(IQV) | 88,280 | 92,668 | +4,388 | $15.06M | $17.91M | 0.92% | +$2.85M |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 91,743 | 91,081 | -662 | $18.09M | $17.27M | 0.89% | -$822.8K |
| L3Harris Technologies, Inc.(LHX) | 58,805 | 58,949 | +144 | $20.30M | $17.13M | 0.88% | -$3.17M |
| T-Mobile US, Inc.(TMUS) | 71,663 | 100,967 | +29,304 | $15.05M | $16.94M | 0.87% | +$1.88M |
| Chevron Corporation(CVX) | 101,432 | 102,012 | +580 | $20.99M | $16.91M | 0.87% | -$4.08M |
| S&P Global Inc.(SPGI) | 38,179 | 40,231 | +2,052 | $16.24M | $16.38M | 0.85% | +$145.5K |
| Pinnacle Financial Partners, Inc.(PNFP) | 154,753 | 154,463 | -290 | $13.33M | $15.58M | 0.80% | +$2.25M |
| Costco Wholesale Corporation(COST) | 16,429 | 16,291 | -138 | $16.37M | $15.24M | 0.79% | -$1.13M |
| The Sherwin-Williams Company(SHW) | 39,023 | 41,470 | +2,447 | $12.51M | $14.28M | 0.74% | +$1.77M |
| HCA Healthcare, Inc.(HCA) | 35,993 | 36,171 | +178 | $17.03M | $14.10M | 0.73% | -$2.93M |
| Chipotle Mexican Grill, Inc.(CMG) | 394,929 | 411,543 | +16,614 | $12.64M | $13.99M | 0.72% | +$1.35M |
| Pgim Aaa Clo EtfMUTUAL FUNDS FI AAA CLO ETF | 244,168 | 257,534 | +13,366 | $12.50M | $13.20M | 0.68% | +$707.3K |
| Berkshire Hathaway Inc | 26,402 | 26,379 | -23 | $12.65M | $13.20M | 0.68% | +$548.0K |
| State Street Spdr S&p RegionalMUTUAL FUNDS EQ ST STR SP REGBNK | 175,152 | 173,366 | -1,786 | $11.41M | $12.98M | 0.67% | +$1.57M |
| Lowe's Companies, Inc.(LOW) | 57,426 | 57,281 | -145 | $13.57M | $12.63M | 0.65% | -$938.8K |
| NextEra Energy, Inc.(NEE) | 130,324 | 130,728 | +404 | $12.10M | $11.47M | 0.59% | -$630.5K |
| Mondelez International, Inc.(MDLZ) | 193,684 | 192,141 | -1,543 | $11.16M | $11.11M | 0.57% | -$50.5K |
| Ishares Ibonds Dec 2030 TermMUTUAL FUNDS IBONDS DEC 2030 | 183,284 | 381,639 | +198,355 | $4.73M | $9.87M | 0.51% | +$5.14M |
| Ishares 3-7 Year Treasury BondMUTUAL FUNDS FI | 76,132 | 77,593 | +1,461 | $9.03M | $9.11M | 0.47% | +$84.0K |
| Boston Scientific Corporation(BSX) | 204,452 | 207,578 | +3,126 | $12.83M | $8.86M | 0.46% | -$3.97M |
| Prologis, Inc.(PLD) | 52,966 | 52,881 | -85 | $7.00M | $7.16M | 0.37% | +$162.8K |
| Peoples Bancorp Inc.(PEBO) | 169,995 | 169,495 | -500 | $5.59M | $6.51M | 0.34% | +$922.6K |
| Commercial Bancgroup, Inc.(CBK) | 186,499 | 186,499 | 0 | $4.85M | $6.02M | 0.31% | +$1.17M |
| AbbVie Inc.(ABBV) | 20,105 | 20,442 | +337 | $4.37M | $5.14M | 0.27% | +$771.4K |
| The Home Depot, Inc.(HD) | 13,518 | 13,824 | +306 | $4.45M | $4.88M | 0.25% | +$429.5K |
| Union Pacific Corporation(UNP) | 17,612 | 17,679 | +67 | $4.27M | $4.81M | 0.25% | +$535.7K |
| Merck & Co., Inc.(MRK) | 38,481 | 34,265 | -4,216 | $4.63M | $4.40M | 0.23% | -$225.8K |
| McDonald's Corporation(MCD) | 15,803 | 16,209 | +406 | $4.91M | $4.38M | 0.23% | -$530.0K |
| Fifth Third Bancorp(FITB) | 75,369 | 75,482 | +113 | $3.50M | $4.25M | 0.22% | +$753.3K |
| Philip Morris International Inc.(PM) | 24,378 | 23,052 | -1,326 | $4.03M | $4.17M | 0.22% | +$139.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 32,302 | 31,901 | -401 | $2.98M | $4.10M | 0.21% | +$1.12M |
| Cummins Inc.(CMI) | 8,285 | 5,615 | -2,670 | $4.46M | $4.00M | 0.21% | -$452.8K |
| The Coca-Cola Company(KO) | 48,415 | 49,147 | +732 | $3.68M | $3.99M | 0.21% | +$312.2K |
| Valero Energy Corporation(VLO) | 19,366 | 15,328 | -4,038 | $4.78M | $3.99M | 0.21% | -$792.9K |
| Arthur J. Gallagher & Co.(AJG) | 17,032 | 17,288 | +256 | $3.69M | $3.97M | 0.20% | +$280.0K |
| Amgen Inc.(AMGN) | 10,789 | 10,932 | +143 | $3.80M | $3.96M | 0.20% | +$162.6K |
| The Charles Schwab Corporation(SCHW) | 0 | 39,709 | +39,709 | $0 | $3.66M | 0.19% | +$3.66M |
| MetLife, Inc.(MET) | 41,774 | 42,918 | +1,144 | $2.95M | $3.63M | 0.19% | +$677.0K |
| NiSource Inc.(NI) | 75,036 | 75,762 | +726 | $3.50M | $3.60M | 0.19% | +$101.3K |
| CareTrust REIT, Inc.(CTRE) | 85,433 | 86,574 | +1,141 | $3.13M | $3.49M | 0.18% | +$362.1K |
| Ishares Core S&p 500 (Mkt)MUTUAL FUNDS EQ | 4,427 | 4,427 | 0 | $2.89M | $3.32M | 0.17% | +$423.6K |
| Equinix, Inc.(EQIX) | 4,301 | 2,953 | -1,348 | $4.22M | $3.08M | 0.16% | -$1.14M |
| Comcast Holdings ZONES(CCZ) | 104,152 | 124,938 | +20,786 | $2.99M | $3.07M | 0.16% | +$77.0K |
| VICI Properties Inc.(VICI) | 99,424 | 114,355 | +14,931 | $2.72M | $3.04M | 0.16% | +$319.9K |
| Pfizer Inc.(PFE) | 123,001 | 124,894 | +1,893 | $3.45M | $3.01M | 0.16% | -$446.4K |
| Medtronic plcFOREIGN STOCK(MDT) | 36,156 | 38,403 | +2,247 | $3.13M | $3.00M | 0.16% | -$128.7K |
| Blackstone Inc.(BX) | 23,977 | 25,403 | +1,426 | $2.76M | $2.99M | 0.15% | +$232.1K |
| BP p.l.c.FOREIGN STOCK(BP) | 98,235 | 78,518 | -19,717 | $4.62M | $2.90M | 0.15% | -$1.72M |
| Ares Capital Corporation(ARCC) | 148,417 | 153,949 | +5,532 | $2.67M | $2.85M | 0.15% | +$178.2K |
| Goldman Sachs ActivebetaMUTUAL FUNDS EQ | 60,340 | 60,340 | 0 | $2.60M | $2.76M | 0.14% | +$155.1K |
| American Tower Corporation(AMT) | 15,763 | 16,142 | +379 | $2.72M | $2.64M | 0.14% | -$80.0K |
| Norfolk Southern Corporation(NSC) | 9,547 | 8,275 | -1,272 | $2.74M | $2.60M | 0.13% | -$136.8K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 16,021 | 20,072 | +4,051 | $3.18M | $2.50M | 0.13% | -$679.0K |
| Vanguard Growth Etf (Mkt)MUTUAL FUNDS EQ | 4,301 | 25,806 | +21,505 | $1.88M | $2.22M | 0.11% | +$344.3K |
| Zoetis Inc.(ZTS) | 115,919 | 30,914 | -85,005 | $13.70M | $2.22M | 0.11% | -$11.48M |
| State Street SPDR Dow Jones Industrial Average ETF TrustMUTUAL FUNDS EQ(DIA) | 3,951 | 3,951 | 0 | $1.83M | $2.06M | 0.11% | +$233.9K |
| Honeywell Intl Inc | 0 | 7,836 | +7,836 | $0 | $1.75M | 0.09% | +$1.75M |
| Honeywell Aerospace Inc | 0 | 7,836 | +7,836 | $0 | $1.73M | 0.09% | +$1.73M |
| Vanguard Value Etf (Mkt)MUTUAL FUNDS EQ | 7,530 | 7,530 | 0 | $1.48M | $1.64M | 0.08% | +$163.6K |
| Alphabet Inc.(GOOG) | 4,240 | 4,240 | 0 | $1.22M | $1.52M | 0.08% | +$296.0K |
| Truist Financial Corporation(TFC) | 24,640 | 26,586 | +1,946 | $1.13M | $1.32M | 0.07% | +$191.8K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUNDS EQ | 3,926 | 15,704 | +11,778 | $1.13M | $1.27M | 0.07% | +$137.8K |
| Johnson & Johnson(JNJ) | 4,849 | 4,786 | -63 | $1.19M | $1.22M | 0.06% | +$30.2K |
| Ishares Core Msci Eafe (Mkt)MUTUAL FUNDS EQ CORE MSCI EAFE | 9,788 | 10,880 | +1,092 | $886.1K | $1.05M | 0.05% | +$164.7K |