Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 404,135 | 373,705 | -30,430 | 71,690 | 91,016 | 4.90% | +19,326 |
| NVIDIA CORP(NVDA) | 679,856 | 678,802 | -1,054 | 107,410 | 126,651 | 6.82% | +19,240 |
| APPLE INC(AAPL) | 383,479 | 377,243 | -6,236 | 78,678 | 96,057 | 5.17% | +17,379 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 172,139 | +172,139 | 0 | 10,896 | 0.59% | +10,896 |
| FISERV INC(FISV) | 0 | 77,992 | +77,992 | 0 | 10,055 | 0.54% | +10,055 |
| MICROSOFT CORP(MSFT) | 224,197 | 226,511 | +2,314 | 111,518 | 117,321 | 6.32% | +5,804 |
| COMMUNITY TR BANCORP INC(CTBI) | 1,979,076 | 1,974,794 | -4,282 | 104,733 | 110,490 | 5.95% | +5,757 |
| MASTEC INC(MTZ) | 148,485 | 144,667 | -3,818 | 25,306 | 30,787 | 1.66% | +5,480 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,792 | 46,283 | +491 | 18,567 | 22,448 | 1.21% | +3,881 |
| ADVANCED MICRO DEVICES INC(AMD) | 156,224 | 156,613 | +389 | 22,168 | 25,338 | 1.36% | +3,170 |
| BROADCOM INC COM(AVGO) | 208,012 | 183,069 | -24,943 | 57,339 | 60,396 | 3.25% | +3,058 |
| IQVIA HOLDING INC(IQV) | 113,439 | 108,911 | -4,528 | 17,877 | 20,687 | 1.11% | +2,810 |
| TJX COS INC NEW(TJX) | 159,102 | 154,305 | -4,797 | 19,648 | 22,303 | 1.20% | +2,656 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 62,412 | 59,841 | -2,571 | 15,655 | 18,276 | 0.98% | +2,621 |
| UNITEDHEALTH GROUP INC(UNH) | 61,680 | 62,664 | +984 | 19,242 | 21,638 | 1.17% | +2,396 |
| PARKER HANNIFIN CORP(PH) | 39,984 | 39,899 | -85 | 27,928 | 30,249 | 1.63% | +2,322 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 307,035 | 311,796 | +4,761 | 25,072 | 27,192 | 1.46% | +2,119 |
| VANGUARD GROWTH ETF (MKT) | 0 | 4,295 | +4,295 | 0 | 2,060 | 0.11% | +2,060 |
| HCA HEALTHCARE INC(HCA) | 35,919 | 36,526 | +607 | 13,761 | 15,567 | 0.84% | +1,807 |
| LOWES COMPANIES INC(LOW) | 55,114 | 55,837 | +723 | 12,228 | 14,032 | 0.76% | +1,804 |
| ASTRAZENECA PLC(AZN) | 226,161 | 228,639 | +2,478 | 15,804 | 17,541 | 0.94% | +1,737 |
| VANGUARD REAL ESTATE ETF | 250,429 | 262,406 | +11,977 | 22,303 | 23,989 | 1.29% | +1,686 |
| AMPHENOL CORP | 261,234 | 221,141 | -40,093 | 25,797 | 27,366 | 1.47% | +1,569 |
| VANGUARD VALUE ETF (MKT) | 0 | 7,650 | +7,650 | 0 | 1,427 | 0.08% | +1,427 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 107,228 | 108,170 | +942 | 17,570 | 18,921 | 1.02% | +1,351 |
| UBER TECHNOLOGIES INC(UBER) | 203,686 | 207,748 | +4,062 | 19,004 | 20,353 | 1.10% | +1,349 |
| PROLOGIS INC(PLD) | 72,863 | 77,776 | +4,913 | 7,659 | 8,907 | 0.48% | +1,248 |
| NEXTERA ENERGY INC(NEE) | 124,691 | 130,310 | +5,619 | 8,656 | 9,837 | 0.53% | +1,181 |
| RTX CORPORATION(RTX) | 133,621 | 123,528 | -10,093 | 19,511 | 20,670 | 1.11% | +1,159 |
| CHEVRON CORP(CVX) | 103,160 | 102,564 | -596 | 14,771 | 15,927 | 0.86% | +1,156 |
| VANGUARD MID-CAP ETF (MKT) | 0 | 3,900 | +3,900 | 0 | 1,146 | 0.06% | +1,146 |
| CVS HEALTH CORPORATION(CVS) | 261,518 | 253,525 | -7,993 | 18,040 | 19,113 | 1.03% | +1,074 |
| WALMART INC(WMT) | 296,702 | 291,836 | -4,866 | 29,012 | 30,077 | 1.62% | +1,065 |
| ABBVIE INC(ABBV) | 21,163 | 21,354 | +191 | 3,928 | 4,944 | 0.27% | +1,016 |
| ISHARES CORE MSCI EAFE (MKT) CORE MSCI EAFE | 0 | 9,822 | +9,822 | 0 | 858 | 0.05% | +858 |
| SCHLUMBERGER LTD(SLB) | 409,360 | 426,794 | +17,434 | 13,836 | 14,669 | 0.79% | +833 |
| CUMMINS INC(CMI) | 10,343 | 9,973 | -370 | 3,387 | 4,212 | 0.23% | +825 |
| ISHARES CORE S&P 500 (MKT) | 3,322 | 4,314 | +992 | 2,063 | 2,887 | 0.16% | +825 |
| VANGUARD SMALL CAP ETF (MKT) | 0 | 3,169 | +3,169 | 0 | 806 | 0.04% | +806 |
| NORFOLK SOUTHERN CORP(NSC) | 8,366 | 9,622 | +1,256 | 2,141 | 2,891 | 0.16% | +749 |
| VALERO ENERGY CORP NEW(VLO) | 21,634 | 20,892 | -742 | 2,908 | 3,557 | 0.19% | +649 |
| QUALCOMM INC(QCOM) | 17,722 | 20,572 | +2,850 | 2,822 | 3,422 | 0.18% | +600 |
| AES CORP(AES) | 291,152 | 277,984 | -13,168 | 3,063 | 3,658 | 0.20% | +595 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 8,640 | +8,640 | 0 | 570 | 0.03% | +570 |
| BERKSHIRE HATHAWAY INC | 42,511 | 42,203 | -308 | 20,651 | 21,217 | 1.14% | +567 |
| SALESFORCE(CRM) | 97,510 | 114,319 | +16,809 | 26,590 | 27,094 | 1.46% | +504 |
| ISHARES INTM GOVERNMENT/CREDIT | 109,920 | 113,828 | +3,908 | 11,738 | 12,229 | 0.66% | +491 |
| HOME DEPOT INC(HD) | 14,084 | 13,753 | -331 | 5,164 | 5,573 | 0.30% | +409 |
| BLACKSTONE GROUP INC(BX) | 24,548 | 23,546 | -1,002 | 3,672 | 4,023 | 0.22% | +351 |
| BP PLC(BP) | 104,034 | 100,403 | -3,631 | 3,114 | 3,460 | 0.19% | +346 |
| T MOBILE US INC COM(TMUS) | 66,543 | 67,670 | +1,127 | 15,855 | 16,199 | 0.87% | +344 |
| MORGAN STANLEY(MS) | 25,954 | 25,155 | -799 | 3,656 | 3,999 | 0.22% | +343 |
| GOLDMAN SACHS ACTIVEBETA | 62,327 | 67,577 | +5,250 | 2,472 | 2,778 | 0.15% | +306 |
| SHERWIN-WILLIAMS CO(SHW) | 37,478 | 37,835 | +357 | 12,868 | 13,101 | 0.71% | +232 |
| MEDTRONIC PLC(MDT) | 37,478 | 36,562 | -916 | 3,267 | 3,482 | 0.19% | +215 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 6,850 | +6,850 | 0 | 214 | 0.01% | +214 |
| ISHARES 3-7 YEAR TREASURY BOND | 46,066 | 47,686 | +1,620 | 5,486 | 5,699 | 0.31% | +213 |
| JOHNSON & JOHNSON(JNJ) | 5,388 | 5,561 | +173 | 823 | 1,031 | 0.06% | +208 |
| ALPHABET INC(GOOG) | 5,095 | 4,508 | -587 | 898 | 1,096 | 0.06% | +198 |
| FIFTH THIRD BANCORP(FITB) | 78,651 | 77,017 | -1,634 | 3,235 | 3,431 | 0.18% | +196 |
| PGIM AAA CLO ETF AAA CLO ETF | 194,741 | 198,245 | +3,504 | 10,019 | 10,210 | 0.55% | +190 |
| ALTRIA GROUP INC(MO) | 7,055 | 8,634 | +1,579 | 414 | 570 | 0.03% | +157 |
| NISOURCE INC(NI) | 77,727 | 75,851 | -1,876 | 3,136 | 3,284 | 0.18% | +149 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 21,596 | 24,936 | +3,340 | 3,933 | 4,045 | 0.22% | +111 |
| ORACLE CORP(ORCL) | 1,750 | 1,750 | 0 | 383 | 492 | 0.03% | +110 |
| MERCK & CO INC(MRK) | 41,010 | 39,972 | -1,038 | 3,246 | 3,355 | 0.18% | +108 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 3,951 | 3,951 | 0 | 1,741 | 1,832 | 0.10% | +91 |
| CSX CORP(CSX) | 27,445 | 27,445 | 0 | 896 | 975 | 0.05% | +79 |
| PFIZER INC(PFE) | 115,047 | 112,411 | -2,636 | 2,789 | 2,864 | 0.15% | +75 |
| PEPSICO INC(PEP) | 4,408 | 4,632 | +224 | 582 | 651 | 0.04% | +68 |
| GE AEROSPACE(GE) | 1,558 | 1,558 | 0 | 401 | 469 | 0.03% | +68 |
| TRUIST FINL CORP(TFC) | 24,640 | 24,640 | 0 | 1,059 | 1,127 | 0.06% | +67 |
| PALO ALTO NETWORKS INC(PANW) | 118,537 | 119,438 | +901 | 24,257 | 24,320 | 1.31% | +63 |
| ENERGY SELECT SECTOR SPDRR (MKT) ST STR ENERG ETF | 9,521 | 9,681 | +160 | 807 | 865 | 0.05% | +57 |
| MCDONALDS CORP(MCD) | 11,255 | 10,998 | -257 | 3,288 | 3,342 | 0.18% | +54 |
| FASTENAL CO(FAST) | 13,664 | 12,726 | -938 | 574 | 624 | 0.03% | +50 |
| METLIFE INC(MET) | 42,739 | 42,261 | -478 | 3,437 | 3,481 | 0.19% | +44 |
| AMERICAN ELECTRIC POWER CO INC | 4,553 | 4,553 | 0 | 472 | 512 | 0.03% | +40 |
| WELLTOWER INC(WELL) | 1,520 | 1,520 | 0 | 234 | 271 | 0.01% | +37 |
| UNION PACIFIC CORP(UNP) | 18,362 | 18,008 | -354 | 4,225 | 4,257 | 0.23% | +32 |
| FIDELITY HIGH DIVID | 14,030 | 13,636 | -394 | 730 | 760 | 0.04% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 769 | 769 | 0 | 356 | 384 | 0.02% | +28 |
| VANGUARD HIGH DIVIDEND YIELD | 5,238 | 5,141 | -97 | 698 | 725 | 0.04% | +26 |
| GOLDMAN SACHS ACTIVEBETA US SMCP | 3,866 | 3,866 | 0 | 265 | 290 | 0.02% | +24 |
| THE REAL ESTATE SELECT SECTOR ST STR REAL ETF | 5,135 | 5,606 | +471 | 213 | 236 | 0.01% | +23 |
| ISHARES MSCI EAFE (MKT) | 5,185 | 5,185 | 0 | 463 | 484 | 0.03% | +21 |
| ENERGY TRANSFER OPERATING LP(ET) | 10,879 | 12,673 | +1,794 | 197 | 217 | 0.01% | +20 |
| WELLS FARGO & CO NEW(WFC) | 5,332 | 5,332 | 0 | 427 | 447 | 0.02% | +20 |
| VANGUARD TOTAL STOCK MARKET ETF | 774 | 774 | 0 | 235 | 254 | 0.01% | +19 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,243 | 1,243 | 0 | 232 | 250 | 0.01% | +18 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 445 | 460 | 0.02% | +15 |
| KENTUCKY FIRST FED BANCORP(KFFB) | 21,628 | 21,628 | 0 | 63 | 77 | 0.00% | +14 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 4,885 | 4,792 | -93 | 312 | 326 | 0.02% | +14 |
| EXXON MOBIL CORP | 5,658 | 5,521 | -137 | 610 | 622 | 0.03% | +13 |
| BANK OF AMERICA CORP | 7,975 | 7,520 | -455 | 377 | 388 | 0.02% | +11 |
| CATERPILLAR INC(CAT) | 938 | 780 | -158 | 364 | 372 | 0.02% | +8 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 509 | 516 | 0.03% | +7 |
| FIRST GTY BANCSHARES INC(FGBI) | 17,383 | 17,383 | 0 | 143 | 139 | 0.01% | -3 |
| EMERSON ELECTRIC CO(EMR) | 1,660 | 1,660 | 0 | 221 | 218 | 0.01% | -4 |
| US BANCORP DEL(USB) | 6,008 | 5,516 | -492 | 272 | 267 | 0.01% | -5 |