Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 373,705 | 366,123 | -7,582 | 91,016 | 114,889 | 6.08% | +23,874 |
| VANGUARD 0-3 MONTH TREASURY BILL | 4,046 | 163,035 | +158,989 | 306 | 12,298 | 0.65% | +11,992 |
| COMMERCIAL BANCGROUP INC.(CBK) | 0 | 373,000 | +373,000 | 0 | 9,161 | 0.48% | +9,161 |
| ADVANCED MICRO DEVICES INC(AMD) | 156,613 | 152,411 | -4,202 | 25,338 | 32,640 | 1.73% | +7,302 |
| ELI LILLY & CO(LLY) | 24,067 | 23,391 | -676 | 18,363 | 25,138 | 1.33% | +6,775 |
| NVIDIA CORPORATION(NVDA) | 678,802 | 710,618 | +31,816 | 126,651 | 132,530 | 7.01% | +5,880 |
| S&P GLOBAL INC(SPGI) | 28,917 | 36,939 | +8,022 | 14,074 | 19,304 | 1.02% | +5,230 |
| APPLE INC(AAPL) | 377,243 | 370,662 | -6,581 | 96,057 | 100,768 | 5.33% | +4,711 |
| PARKER HANNIFIN CORP(PH) | 39,899 | 38,953 | -946 | 30,249 | 34,238 | 1.81% | +3,989 |
| BROADCOM INC SR(AVGO) | 183,069 | 184,769 | +1,700 | 60,396 | 63,949 | 3.38% | +3,552 |
| ASTRAZENECA PLC(AZN) | 228,639 | 223,907 | -4,732 | 17,541 | 20,584 | 1.09% | +3,043 |
| SALESFORCE(CRM) | 114,319 | 112,630 | -1,689 | 27,094 | 29,837 | 1.58% | +2,743 |
| CHURCHILL DOWNS INC(CHDN) | 204,784 | 198,400 | -6,384 | 19,866 | 22,574 | 1.19% | +2,708 |
| AMAZON COM INC SR(AMZN) | 336,466 | 330,738 | -5,728 | 73,878 | 76,341 | 4.04% | +2,463 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,283 | 42,743 | -3,540 | 22,448 | 24,767 | 1.31% | +2,319 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 108,170 | 103,340 | -4,830 | 18,921 | 20,998 | 1.11% | +2,077 |
| AMPHENOL CORP | 221,141 | 217,535 | -3,606 | 27,366 | 29,398 | 1.55% | +2,031 |
| IQVIA HOLDING INC(IQV) | 108,911 | 100,312 | -8,599 | 20,687 | 22,611 | 1.20% | +1,925 |
| WALMART INC(WMT) | 291,836 | 286,653 | -5,183 | 30,077 | 31,936 | 1.69% | +1,859 |
| RTX CORPORATION(RTX) | 123,528 | 120,293 | -3,235 | 20,670 | 22,062 | 1.17% | +1,392 |
| HCA HEALTHCARE INC(HCA) | 36,526 | 35,750 | -776 | 15,567 | 16,690 | 0.88% | +1,123 |
| PROLOGIS INC(PLD) | 77,776 | 77,062 | -714 | 8,907 | 9,838 | 0.52% | +931 |
| TJX COS INC NEW(TJX) | 154,305 | 150,469 | -3,836 | 22,303 | 23,114 | 1.22% | +810 |
| CUMMINS INC(CMI) | 9,973 | 9,729 | -244 | 4,212 | 4,966 | 0.26% | +754 |
| MERCK & CO INC(MRK) | 39,972 | 39,031 | -941 | 3,355 | 4,108 | 0.22% | +754 |
| VISA INC(V) | 114,737 | 113,801 | -936 | 39,169 | 39,911 | 2.11% | +742 |
| COMMUNITY TR BANCORP INC(CTBI) | 1,974,794 | 1,965,547 | -9,247 | 110,490 | 111,053 | 5.87% | +564 |
| CVS HEALTH CORPORATION(CVS) | 253,525 | 247,909 | -5,616 | 19,113 | 19,674 | 1.04% | +561 |
| NEXTERA ENERGY INC(NEE) | 130,310 | 128,535 | -1,775 | 9,837 | 10,319 | 0.55% | +482 |
| AMGEN INC(AMGN) | 10,997 | 10,902 | -95 | 3,103 | 3,568 | 0.19% | +465 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,564 | +3,564 | 0 | 451 | 0.02% | +451 |
| MORGAN STANLEY(MS) | 25,155 | 24,649 | -506 | 3,999 | 4,376 | 0.23% | +377 |
| JP MORGAN CHASE & CO(JPM) | 136,691 | 134,884 | -1,807 | 43,116 | 43,462 | 2.30% | +346 |
| ALPHABET INC(GOOG) | 4,508 | 4,580 | +72 | 1,096 | 1,434 | 0.08% | +338 |
| COMCAST CORP(CCZ) | 81,556 | 93,626 | +12,070 | 2,562 | 2,798 | 0.15% | +236 |
| ISHARES CORE S&P 500 (MKT) | 4,314 | 4,559 | +245 | 2,887 | 3,123 | 0.17% | +235 |
| GE VERNOVA INC(GEV) | 0 | 345 | +345 | 0 | 225 | 0.01% | +225 |
| TE CONNECTIVITY PLC ORD(TEL) | 0 | 985 | +985 | 0 | 224 | 0.01% | +224 |
| AES CORP(AES) | 277,984 | 270,157 | -7,827 | 3,658 | 3,874 | 0.20% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 557 | +557 | 0 | 206 | 0.01% | +206 |
| SPDR S&P 500 ETF(SPY) | 0 | 297 | +297 | 0 | 203 | 0.01% | +203 |
| STATE STREET SPDR S&P REGIONAL ST STR SP REGBNK | 172,139 | 170,567 | -1,572 | 10,896 | 11,054 | 0.58% | +158 |
| COCA-COLA CO(KO) | 50,119 | 48,963 | -1,156 | 3,324 | 3,423 | 0.18% | +99 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 32,323 | 31,605 | -718 | 2,896 | 2,990 | 0.16% | +95 |
| TRUIST FINL CORP(TFC) | 24,640 | 24,640 | 0 | 1,127 | 1,213 | 0.06% | +86 |
| CHART INDUSTRIES INC | 36,256 | 35,594 | -662 | 7,257 | 7,341 | 0.39% | +84 |
| FIFTH THIRD BANCORP(FITB) | 77,017 | 75,067 | -1,950 | 3,431 | 3,514 | 0.19% | +83 |
| CISCO SYSTEMS INC(CSCO) | 6,268 | 6,558 | +290 | 429 | 505 | 0.03% | +76 |
| CATERPILLAR INC(CAT) | 780 | 780 | 0 | 372 | 447 | 0.02% | +75 |
| WELLS FARGO & CO NEW(WFC) | 5,332 | 5,513 | +181 | 447 | 514 | 0.03% | +67 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 3,951 | 3,951 | 0 | 1,832 | 1,899 | 0.10% | +66 |
| ISHARES INTM GOVERNMENT/CREDIT | 113,828 | 114,419 | +591 | 12,229 | 12,283 | 0.65% | +54 |
| BANK OF AMERICA CORP | 7,520 | 7,909 | +389 | 388 | 435 | 0.02% | +47 |
| ISHARES 3-7 YEAR TREASURY BOND | 47,686 | 48,142 | +456 | 5,699 | 5,746 | 0.30% | +47 |
| VANGUARD GROWTH ETF (MKT) | 4,295 | 4,301 | +6 | 2,060 | 2,098 | 0.11% | +38 |
| FIDELITY HIGH DIVID | 13,636 | 14,035 | +399 | 760 | 796 | 0.04% | +36 |
| QUALCOMM INC(QCOM) | 20,572 | 20,217 | -355 | 3,422 | 3,458 | 0.18% | +36 |
| ISHARES MBS (MKT) | 100,900 | 101,182 | +282 | 9,601 | 9,635 | 0.51% | +34 |
| ISHARES MSCI EAFE (MKT) | 5,185 | 5,393 | +208 | 484 | 518 | 0.03% | +34 |
| US BANCORP DEL(USB) | 5,516 | 5,516 | 0 | 267 | 294 | 0.02% | +28 |
| AMERICAN ELECTRIC POWER CO INC | 4,553 | 4,653 | +100 | 512 | 537 | 0.03% | +24 |
| JOHNSON & JOHNSON(JNJ) | 5,561 | 5,078 | -483 | 1,031 | 1,051 | 0.06% | +20 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 8,640 | 8,759 | +119 | 570 | 589 | 0.03% | +19 |
| ISHARES CORE MSCI EAFE (MKT) CORE MSCI EAFE | 9,822 | 9,788 | -34 | 858 | 876 | 0.05% | +18 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 4,792 | 4,909 | +117 | 326 | 341 | 0.02% | +15 |
| VANGUARD VALUE ETF (MKT) | 7,650 | 7,530 | -120 | 1,427 | 1,438 | 0.08% | +12 |
| GE AEROSPACE(GE) | 1,558 | 1,558 | 0 | 469 | 480 | 0.03% | +11 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,243 | 1,243 | 0 | 250 | 259 | 0.01% | +10 |
| PEOPLES BANCORP INC(PEBO) | 181,995 | 181,995 | 0 | 5,458 | 5,465 | 0.29% | +7 |
| VANGUARD TOTAL STOCK MARKET ETF | 774 | 774 | 0 | 254 | 259 | 0.01% | +5 |
| VANGUARD SMALL CAP ETF (MKT) | 3,169 | 3,145 | -24 | 806 | 811 | 0.04% | +5 |
| EMERSON ELECTRIC CO(EMR) | 1,660 | 1,660 | 0 | 218 | 220 | 0.01% | +3 |
| ISHARES TREASURY FLOATING RATE TRS FLT RT BD | 9,019 | 9,019 | 0 | 456 | 455 | 0.02% | -1 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 516 | 511 | 0.03% | -5 |
| VANGUARD MID-CAP ETF (MKT) | 3,900 | 3,926 | +26 | 1,146 | 1,139 | 0.06% | -6 |
| BP PLC(BP) | 100,403 | 99,396 | -1,007 | 3,460 | 3,452 | 0.18% | -8 |
| STATE STREET REAL ESTATE SELECT ST STR REAL ETF | 5,606 | 5,606 | 0 | 236 | 226 | 0.01% | -10 |
| WEYERHAEUSER CO(WY) | 9,635 | 9,635 | 0 | 239 | 228 | 0.01% | -11 |
| MCDONALDS CORP(MCD) | 10,998 | 10,898 | -100 | 3,342 | 3,331 | 0.18% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 769 | 769 | 0 | 384 | 372 | 0.02% | -12 |
| STATE STREET ENERGY SELECT ST STR ENERG ETF | 9,681 | 19,042 | +9,361 | 865 | 851 | 0.05% | -14 |
| MEDTRONIC PLC(MDT) | 36,562 | 36,094 | -468 | 3,482 | 3,467 | 0.18% | -15 |
| EXXON MOBIL CORP | 5,521 | 5,002 | -519 | 622 | 602 | 0.03% | -21 |
| PROGRESSIVE CORP OH(PGR) | 964 | 945 | -19 | 238 | 215 | 0.01% | -23 |
| PFIZER INC(PFE) | 112,411 | 114,034 | +1,623 | 2,864 | 2,839 | 0.15% | -25 |
| ENERGY TRANSFER OPERATING LP(ET) | 12,673 | 11,521 | -1,152 | 217 | 190 | 0.01% | -27 |
| ABBOTT LABORATORIES | 3,270 | 3,270 | 0 | 438 | 410 | 0.02% | -28 |
| AGREE REALTY CORP | 45,879 | 44,821 | -1,058 | 3,259 | 3,228 | 0.17% | -31 |
| PEPSICO INC(PEP) | 4,632 | 4,312 | -320 | 651 | 619 | 0.03% | -32 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 460 | 418 | 0.02% | -42 |
| AT&T INC(T) | 10,736 | 10,501 | -235 | 303 | 261 | 0.01% | -42 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 21,000 | 21,000 | 0 | 531 | 488 | 0.03% | -43 |
| VANGUARD HIGH DIVIDEND YIELD | 5,141 | 4,730 | -411 | 725 | 679 | 0.04% | -46 |
| FIRST GTY BANCSHARES INC(FGBI) | 17,383 | 17,383 | 0 | 139 | 93 | 0.00% | -46 |
| ALTRIA GROUP INC(MO) | 8,634 | 8,634 | 0 | 570 | 498 | 0.03% | -73 |
| KENTUCKY FIRST FED BANCORP(KFFB) | 21,628 | 0 | -21,628 | 77 | 0 | — | -77 |
| ARES CAPITAL CORP(ARCC) | 147,584 | 144,928 | -2,656 | 3,012 | 2,932 | 0.16% | -80 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 24,936 | 24,529 | -407 | 4,045 | 3,934 | 0.21% | -110 |
| NORFOLK SOUTHERN CORP(NSC) | 9,622 | 9,622 | 0 | 2,891 | 2,778 | 0.15% | -112 |
| ORACLE CORP(ORCL) | 1,750 | 1,916 | +166 | 492 | 373 | 0.02% | -119 |