Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 678,802 | 710,618 | +31,816 | $126.65M | $132.53M | 7.01% | +$5.88M |
| Alphabet Inc.(GOOG) | 373,705 | 366,123 | -7,582 | $91.02M | $114.89M | 6.08% | +$23.87M |
| Microsoft Corporation(MSFT) | 226,511 | 232,339 | +5,828 | $117.32M | $112.36M | 5.94% | -$4.96M |
| Community Trust Bancorp, Inc.(CTBI) | 1,974,794 | 1,965,547 | -9,247 | $110.49M | $111.05M | 5.87% | +$563.7K |
| Apple Inc.(AAPL) | 377,243 | 370,662 | -6,581 | $96.06M | $100.77M | 5.33% | +$4.71M |
| Amazon.com, Inc.(AMZN) | 336,466 | 330,738 | -5,728 | $73.88M | $76.34M | 4.04% | +$2.46M |
| Broadcom Inc.(AVGO) | 183,069 | 184,769 | +1,700 | $60.40M | $63.95M | 3.38% | +$3.55M |
| JPMorgan Chase & Co.(JPM) | 136,691 | 134,884 | -1,807 | $43.12M | $43.46M | 2.30% | +$345.9K |
| Meta Platforms, Inc.(META) | 62,943 | 62,258 | -685 | $46.22M | $41.10M | 2.17% | -$5.13M |
| Visa Inc.(V) | 114,737 | 113,801 | -936 | $39.17M | $39.91M | 2.11% | +$742.2K |
| Parker-Hannifin Corporation(PH) | 39,899 | 38,953 | -946 | $30.25M | $34.24M | 1.81% | +$3.99M |
| Advanced Micro Devices, Inc.(AMD) | 156,613 | 152,411 | -4,202 | $25.34M | $32.64M | 1.73% | +$7.30M |
| Walmart Inc.(WMT) | 291,836 | 286,653 | -5,183 | $30.08M | $31.94M | 1.69% | +$1.86M |
| Salesforce, Inc.(CRM) | 114,319 | 112,630 | -1,689 | $27.09M | $29.84M | 1.58% | +$2.74M |
| Amphenol Corp | 221,141 | 217,535 | -3,606 | $27.37M | $29.40M | 1.55% | +$2.03M |
| MasTec, Inc.(MTZ) | 144,667 | 124,035 | -20,632 | $30.79M | $26.96M | 1.43% | -$3.83M |
| Utilities Select Sector SpdrrMUTUAL FUNDS EQ ST STR UTIL ETF | 311,796 | 609,724 | +297,928 | $27.19M | $26.03M | 1.38% | -$1.16M |
| Eli Lilly and Company(LLY) | 24,067 | 23,391 | -676 | $18.36M | $25.14M | 1.33% | +$6.77M |
| Thermo Fisher Scientific Inc.(TMO) | 46,283 | 42,743 | -3,540 | $22.45M | $24.77M | 1.31% | +$2.32M |
| Linde plcFOREIGN STOCK(LIN) | 55,560 | 54,790 | -770 | $26.39M | $23.36M | 1.24% | -$3.03M |
| The TJX Companies, Inc.(TJX) | 154,305 | 150,469 | -3,836 | $22.30M | $23.11M | 1.22% | +$810.3K |
| Vanguard Real Estate EtfMUTUAL FUNDS EQ | 262,406 | 256,930 | -5,476 | $23.99M | $22.74M | 1.20% | -$1.25M |
| IQVIA Holdings Inc.(IQV) | 108,911 | 100,312 | -8,599 | $20.69M | $22.61M | 1.20% | +$1.92M |
| Churchill Downs Incorporated(CHDN) | 204,784 | 198,400 | -6,384 | $19.87M | $22.57M | 1.19% | +$2.71M |
| RTX Corporation(RTX) | 123,528 | 120,293 | -3,235 | $20.67M | $22.06M | 1.17% | +$1.39M |
| Palo Alto Networks, Inc.(PANW) | 119,438 | 117,019 | -2,419 | $24.32M | $21.55M | 1.14% | -$2.77M |
| Keysight Technologies, Inc.(KEYS) | 108,170 | 103,340 | -4,830 | $18.92M | $21.00M | 1.11% | +$2.08M |
| AstraZeneca PLCFOREIGN STOCK(AZN) | 228,639 | 223,907 | -4,732 | $17.54M | $20.58M | 1.09% | +$3.04M |
| UnitedHealth Group Incorporated(UNH) | 62,664 | 62,094 | -570 | $21.64M | $20.50M | 1.08% | -$1.14M |
| Cheniere Energy, Inc.(LNG) | 105,614 | 103,880 | -1,734 | $24.82M | $20.19M | 1.07% | -$4.62M |
| CVS Health Corporation(CVS) | 253,525 | 247,909 | -5,616 | $19.11M | $19.67M | 1.04% | +$560.8K |
| S&P Global Inc.(SPGI) | 28,917 | 36,939 | +8,022 | $14.07M | $19.30M | 1.02% | +$5.23M |
| KKR & Co. Inc.(KKR) | 151,697 | 151,263 | -434 | $19.71M | $19.28M | 1.02% | -$430.0K |
| The Procter & Gamble Company(PG) | 130,509 | 129,266 | -1,243 | $20.05M | $18.53M | 0.98% | -$1.53M |
| Intercontinental Exchange, Inc.(ICE) | 110,352 | 109,221 | -1,131 | $18.59M | $17.69M | 0.94% | -$902.7K |
| L3Harris Technologies, Inc.(LHX) | 59,841 | 58,336 | -1,505 | $18.28M | $17.13M | 0.91% | -$1.15M |
| Uber Technologies, Inc.(UBER) | 207,748 | 208,104 | +356 | $20.35M | $17.00M | 0.90% | -$3.35M |
| HCA Healthcare, Inc.(HCA) | 36,526 | 35,750 | -776 | $15.57M | $16.69M | 0.88% | +$1.12M |
| Berkshire Hathaway Inc | 42,203 | 31,515 | -10,688 | $21.22M | $15.84M | 0.84% | -$5.38M |
| Chevron Corporation(CVX) | 102,564 | 98,716 | -3,848 | $15.93M | $15.05M | 0.80% | -$881.8K |
| Boston Scientific Corporation(BSX) | 155,140 | 153,938 | -1,202 | $15.15M | $14.68M | 0.78% | -$468.3K |
| US Foods Holding Corp.(USFD) | 228,638 | 192,704 | -35,934 | $17.52M | $14.51M | 0.77% | -$3.00M |
| Equitable Hldgs Inc | 300,158 | 301,383 | +1,225 | $15.24M | $14.36M | 0.76% | -$881.1K |
| Costco Wholesale Corporation(COST) | 16,277 | 16,103 | -174 | $15.07M | $13.89M | 0.73% | -$1.18M |
| T-Mobile US, Inc.(TMUS) | 67,670 | 67,793 | +123 | $16.20M | $13.76M | 0.73% | -$2.43M |
| Lowe's Companies, Inc.(LOW) | 55,837 | 55,761 | -76 | $14.03M | $13.45M | 0.71% | -$585.1K |
| SLB N.V.FOREIGN STOCK(SLB) | 426,794 | 332,972 | -93,822 | $14.67M | $12.78M | 0.68% | -$1.89M |
| Vanguard 0-3 Month Treasury BillMUTUAL FUNDS FI | 4,046 | 163,035 | +158,989 | $305.9K | $12.30M | 0.65% | +$11.99M |
| Ishares Intm Government/creditMUTUAL FUNDS FI | 113,828 | 114,419 | +591 | $12.23M | $12.28M | 0.65% | +$53.5K |
| The Sherwin-Williams Company(SHW) | 37,835 | 37,294 | -541 | $13.10M | $12.08M | 0.64% | -$1.02M |
| State Street Spdr S&p RegionalMUTUAL FUNDS EQ ST STR SP REGBNK | 172,139 | 170,567 | -1,572 | $10.90M | $11.05M | 0.58% | +$158.0K |
| Zoetis Inc.(ZTS) | 116,408 | 86,550 | -29,858 | $17.03M | $10.89M | 0.58% | -$6.14M |
| NextEra Energy, Inc.(NEE) | 130,310 | 128,535 | -1,775 | $9.84M | $10.32M | 0.55% | +$481.7K |
| Pgim Aaa Clo EtfMUTUAL FUNDS FI AAA CLO ETF | 198,245 | 195,918 | -2,327 | $10.21M | $10.04M | 0.53% | -$166.9K |
| Prologis, Inc.(PLD) | 77,776 | 77,062 | -714 | $8.91M | $9.84M | 0.52% | +$930.9K |
| Mondelez International, Inc.(MDLZ) | 179,929 | 180,597 | +668 | $11.24M | $9.72M | 0.51% | -$1.52M |
| Ishares Mbs (Mkt)MUTUAL FUNDS FI | 100,900 | 101,182 | +282 | $9.60M | $9.63M | 0.51% | +$33.9K |
| Commercial Bancgroup, Inc.(CBK) | 0 | 373,000 | +373,000 | $0 | $9.16M | 0.48% | +$9.16M |
| Chart Industries Inc | 36,256 | 35,594 | -662 | $7.26M | $7.34M | 0.39% | +$83.9K |
| NIKE, Inc.(NKE) | 150,326 | 109,608 | -40,718 | $10.48M | $6.98M | 0.37% | -$3.50M |
| Ishares 3-7 Year Treasury BondMUTUAL FUNDS FI | 47,686 | 48,142 | +456 | $5.70M | $5.75M | 0.30% | +$46.8K |
| Peoples Bancorp Inc.(PEBO) | 181,995 | 181,995 | 0 | $5.46M | $5.47M | 0.29% | +$7.3K |
| Cummins Inc.(CMI) | 9,973 | 9,729 | -244 | $4.21M | $4.97M | 0.26% | +$753.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 174,665 | 130,841 | -43,824 | $6.85M | $4.84M | 0.26% | -$2.00M |
| AbbVie Inc.(ABBV) | 21,354 | 20,295 | -1,059 | $4.94M | $4.64M | 0.25% | -$307.1K |
| The Home Depot, Inc.(HD) | 13,753 | 13,467 | -286 | $5.57M | $4.63M | 0.25% | -$938.6K |
| Morgan Stanley(MS) | 25,155 | 24,649 | -506 | $4.00M | $4.38M | 0.23% | +$377.3K |
| Merck & Co., Inc.(MRK) | 39,972 | 39,031 | -941 | $3.35M | $4.11M | 0.22% | +$753.6K |
| Union Pacific Corporation(UNP) | 18,008 | 17,572 | -436 | $4.26M | $4.06M | 0.21% | -$191.8K |
| Philip Morris International Inc.(PM) | 24,936 | 24,529 | -407 | $4.04M | $3.93M | 0.21% | -$110.2K |
| The AES Corporation(AES) | 277,984 | 270,157 | -7,827 | $3.66M | $3.87M | 0.20% | +$215.8K |
| Blackstone Inc.(BX) | 23,546 | 23,279 | -267 | $4.02M | $3.59M | 0.19% | -$434.6K |
| Amgen Inc.(AMGN) | 10,997 | 10,902 | -95 | $3.10M | $3.57M | 0.19% | +$465.0K |
| Fifth Third Bancorp(FITB) | 77,017 | 75,067 | -1,950 | $3.43M | $3.51M | 0.19% | +$82.8K |
| Medtronic plcFOREIGN STOCK(MDT) | 36,562 | 36,094 | -468 | $3.48M | $3.47M | 0.18% | -$15.0K |
| QUALCOMM Incorporated(QCOM) | 20,572 | 20,217 | -355 | $3.42M | $3.46M | 0.18% | +$35.8K |
| BP p.l.c.FOREIGN STOCK(BP) | 100,403 | 99,396 | -1,007 | $3.46M | $3.45M | 0.18% | -$7.9K |
| The Coca-Cola Company(KO) | 50,119 | 48,963 | -1,156 | $3.32M | $3.42M | 0.18% | +$99.1K |
| McDonald's Corporation(MCD) | 10,998 | 10,898 | -100 | $3.34M | $3.33M | 0.18% | -$11.4K |
| MetLife, Inc.(MET) | 42,261 | 41,013 | -1,248 | $3.48M | $3.24M | 0.17% | -$243.5K |
| Valero Energy Corporation(VLO) | 20,892 | 19,871 | -1,021 | $3.56M | $3.23M | 0.17% | -$322.3K |
| Agree Realty Corp | 45,879 | 44,821 | -1,058 | $3.26M | $3.23M | 0.17% | -$30.8K |
| NiSource Inc.(NI) | 75,851 | 75,468 | -383 | $3.28M | $3.15M | 0.17% | -$132.8K |
| Ishares Core S&p 500 (Mkt)MUTUAL FUNDS EQ | 4,314 | 4,559 | +245 | $2.89M | $3.12M | 0.17% | +$235.3K |
| Honeywell International Inc.(HON) | 16,217 | 15,773 | -444 | $3.41M | $3.08M | 0.16% | -$336.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 32,323 | 31,605 | -718 | $2.90M | $2.99M | 0.16% | +$94.6K |
| Ares Capital Corporation(ARCC) | 147,584 | 144,928 | -2,656 | $3.01M | $2.93M | 0.16% | -$80.3K |
| Pfizer Inc.(PFE) | 112,411 | 114,034 | +1,623 | $2.86M | $2.84M | 0.15% | -$24.8K |
| Comcast Holdings ZONES(CCZ) | 81,556 | 93,626 | +12,070 | $2.56M | $2.80M | 0.15% | +$236.0K |
| Norfolk Southern Corporation(NSC) | 9,622 | 9,622 | 0 | $2.89M | $2.78M | 0.15% | -$112.5K |
| VICI Properties Inc.(VICI) | 96,306 | 95,597 | -709 | $3.14M | $2.69M | 0.14% | -$452.3K |
| American Tower Corporation(AMT) | 14,960 | 15,126 | +166 | $2.88M | $2.66M | 0.14% | -$221.4K |
| Goldman Sachs ActivebetaMUTUAL FUNDS EQ | 67,577 | 60,340 | -7,237 | $2.78M | $2.59M | 0.14% | -$187.1K |
| Vanguard Growth Etf (Mkt)MUTUAL FUNDS EQ | 4,295 | 4,301 | +6 | $2.06M | $2.10M | 0.11% | +$38.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMUTUAL FUNDS EQ(DIA) | 3,951 | 3,951 | 0 | $1.83M | $1.90M | 0.10% | +$66.5K |
| Vanguard Value Etf (Mkt)MUTUAL FUNDS EQ | 7,650 | 7,530 | -120 | $1.43M | $1.44M | 0.08% | +$11.5K |
| Alphabet Inc.(GOOG) | 4,508 | 4,580 | +72 | $1.10M | $1.43M | 0.08% | +$337.6K |
| Truist Financial Corporation(TFC) | 24,640 | 24,640 | 0 | $1.13M | $1.21M | 0.06% | +$86.0K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUNDS EQ | 3,900 | 3,926 | +26 | $1.15M | $1.14M | 0.06% | -$6.2K |
| Johnson & Johnson(JNJ) | 5,561 | 5,078 | -483 | $1.03M | $1.05M | 0.06% | +$19.8K |