Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 77,199 | 69,561 | -7,638 | 16,494 | 30,143 | 4.27% | +13,649 |
| NVIDIA CORPORATION(NVDA) | 378,960 | 367,069 | -11,891 | 66,091 | 73,447 | 10.41% | +7,356 |
| CATERPILLAR INC(CAT) | 19,753 | 19,031 | -722 | 13,994 | 20,266 | 2.87% | +6,272 |
| ALPHABET CL A(GOOG) | 92,457 | 91,298 | -1,159 | 26,587 | 32,627 | 4.63% | +6,040 |
| KLA-TENCOR(KLAC) | 2,695 | 30,096 | +27,401 | 3,968 | 9,080 | 1.29% | +5,112 |
| UNITED RENTALS INC(URI) | 9,100 | 8,920 | -180 | 6,630 | 10,105 | 1.43% | +3,475 |
| MICRON TECHNOLOGY(MU) | 4,932 | 4,345 | -587 | 1,666 | 5,015 | 0.71% | +3,349 |
| APPLE INC(AAPL) | 92,138 | 91,580 | -558 | 23,384 | 26,500 | 3.76% | +3,116 |
| ETF ISHARES INC MSCI MSCI EMRG CHN | 145,424 | 141,052 | -4,372 | 11,439 | 14,430 | 2.05% | +2,991 |
| STATE STREET SPDR S&P MIDCAP 40(MDY) | 15,560 | 17,010 | +1,450 | 9,597 | 11,964 | 1.70% | +2,367 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 28,479 | 27,915 | -564 | 18,521 | 20,846 | 2.96% | +2,325 |
| ABBVIE INC(ABBV) | 2,112 | 11,017 | +8,905 | 459 | 2,772 | 0.39% | +2,313 |
| SHERWIN WILLIAMS(SHW) | 9,549 | 15,169 | +5,620 | 3,061 | 5,223 | 0.74% | +2,162 |
| AMAZON COM INC(AMZN) | 72,854 | 72,337 | -517 | 15,173 | 17,241 | 2.44% | +2,067 |
| CORNING INCORPORATED(GLW) | 12,651 | 14,405 | +1,754 | 1,720 | 3,679 | 0.52% | +1,959 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 4,122 | +4,122 | 0 | 1,893 | 0.27% | +1,893 |
| VANGUARD FTSE DEV MK | 245,797 | 247,202 | +1,405 | 15,751 | 17,613 | 2.50% | +1,862 |
| FED ULTRASHORT BD CL | 516,172 | 703,363 | +187,191 | 4,790 | 6,527 | 0.93% | +1,737 |
| APPLIED MATERIALS | 4,851 | 4,658 | -193 | 1,658 | 3,368 | 0.48% | +1,710 |
| VISA INC CLASS A(V) | 37,556 | 37,552 | -4 | 11,351 | 12,884 | 1.83% | +1,533 |
| QUALCOMM INC(QCOM) | 28,569 | 27,837 | -732 | 3,679 | 5,144 | 0.73% | +1,465 |
| PALO ALTO NETWORKS(PANW) | 7,275 | 7,392 | +117 | 1,166 | 2,521 | 0.36% | +1,354 |
| ISHARES TR S&P MIDCP | 70,183 | 77,787 | +7,604 | 4,739 | 5,998 | 0.85% | +1,259 |
| NETAPP INC(NTAP) | 24,661 | 23,890 | -771 | 2,525 | 3,697 | 0.52% | +1,172 |
| NXP SEMICONDUCTORS COM | 10,737 | 11,400 | +663 | 2,114 | 3,204 | 0.45% | +1,090 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,682 | 7,514 | -168 | 2,079 | 3,123 | 0.44% | +1,044 |
| BROADCOM INC(AVGO) | 14,457 | 14,575 | +118 | 4,475 | 5,506 | 0.78% | +1,031 |
| ADV MICRO DEVICES(AMD) | 1,443 | 2,206 | +763 | 294 | 1,281 | 0.18% | +988 |
| NUCOR CORP(NUE) | 19,236 | 18,914 | -322 | 3,253 | 4,213 | 0.60% | +960 |
| CISCO SYSTEMS INC(CSCO) | 27,037 | 25,666 | -1,371 | 2,098 | 3,015 | 0.43% | +917 |
| QUANTA SERVICES INC | 5,274 | 5,145 | -129 | 2,896 | 3,705 | 0.53% | +809 |
| FRANKLIN DYNAMIC ETF FRANKLIN DYN MUN | 773,294 | 793,147 | +19,853 | 19,170 | 19,964 | 2.83% | +794 |
| HONEYWELL INTERNATIONAL | 0 | 3,506 | +3,506 | 0 | 780 | 0.11% | +780 |
| HONEYWELL AEROSPACE | 0 | 3,506 | +3,506 | 0 | 770 | 0.11% | +770 |
| ISHARES S&P SMALLCAP | 37,495 | 36,437 | -1,058 | 4,661 | 5,404 | 0.77% | +743 |
| DUPONT DE NEMOURS | 0 | 5,391 | +5,391 | 0 | 731 | 0.10% | +731 |
| DICKS SPORTING GOODS(DKS) | 25,063 | 25,072 | +9 | 4,970 | 5,687 | 0.81% | +717 |
| ELI LILLY & CO(LLY) | 2,105 | 2,198 | +93 | 1,936 | 2,636 | 0.37% | +700 |
| HUMANA INC(HUM) | 2,787 | 2,787 | 0 | 483 | 1,107 | 0.16% | +624 |
| VANGUARD FTSE EMG MK | 141,118 | 138,052 | -3,066 | 7,627 | 8,240 | 1.17% | +613 |
| GE AEROSPACE(GE) | 5,276 | 5,530 | +254 | 1,497 | 2,067 | 0.29% | +570 |
| SOUTHERN COMPANY(SO) | 0 | 5,934 | +5,934 | 0 | 568 | 0.08% | +568 |
| D R HORTON INC(DHI) | 22,922 | 22,747 | -175 | 3,145 | 3,705 | 0.53% | +560 |
| ISHS 500 INDEX FD US | 4,514 | 4,628 | +114 | 2,949 | 3,466 | 0.49% | +517 |
| ALPHABE CL C(GOOG) | 7,032 | 7,022 | -10 | 2,017 | 2,481 | 0.35% | +464 |
| HILTON WORLDWIDE(HLT) | 0 | 1,285 | +1,285 | 0 | 425 | 0.06% | +425 |
| VALERO ENERGY CORP(VLO) | 35,033 | 34,818 | -215 | 8,656 | 9,068 | 1.29% | +412 |
| EATON CORP PLC(ETN) | 872 | 1,675 | +803 | 312 | 714 | 0.10% | +402 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 7,107 | +7,107 | 0 | 364 | 0.05% | +364 |
| CSX CORP(CSX) | 13,191 | 17,691 | +4,500 | 541 | 841 | 0.12% | +299 |
| INTEL CORP(INTC) | 0 | 2,052 | +2,052 | 0 | 287 | 0.04% | +287 |
| DEERE & CO(DE) | 5,584 | 5,410 | -174 | 3,145 | 3,432 | 0.49% | +286 |
| KY T/F INCOME SERIES | 1,156,547 | 1,176,544 | +19,997 | 8,281 | 8,565 | 1.21% | +284 |
| MERCK & CO INC NEW(MRK) | 29,251 | 29,437 | +186 | 3,519 | 3,783 | 0.54% | +264 |
| CROWDSTRIKE HLDGS(CRWD) | 700 | 700 | 0 | 273 | 534 | 0.08% | +261 |
| VERTEX PHARMACEUTICA(VRTX) | 0 | 510 | +510 | 0 | 253 | 0.04% | +253 |
| OLD DOMINI COM(ODFL) | 12,271 | 12,175 | -96 | 2,398 | 2,637 | 0.37% | +239 |
| NEWMONT MINING CORP(NEM) | 0 | 2,430 | +2,430 | 0 | 227 | 0.03% | +227 |
| GLOBAL FOUNDRIES INC(GFS) | 0 | 2,695 | +2,695 | 0 | 222 | 0.03% | +222 |
| CINCINNATI FINANCIAL(CINF) | 0 | 1,198 | +1,198 | 0 | 222 | 0.03% | +222 |
| ETF I -SHARES TRUST | 89,859 | 86,150 | -3,709 | 8,728 | 8,949 | 1.27% | +221 |
| VANGUARD INTER-TERM | 295,966 | 308,235 | +12,269 | 4,043 | 4,257 | 0.60% | +214 |
| BERKSHIRE HATHAWAY | 1,693 | 2,043 | +350 | 811 | 1,022 | 0.14% | +211 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,411 | 1,432 | +21 | 477 | 684 | 0.10% | +207 |
| UNION PACIFIC CORP(UNP) | 6,947 | 6,947 | 0 | 1,685 | 1,890 | 0.27% | +204 |
| AMG YACK FUND | 0 | 7,867 | +7,867 | 0 | 203 | 0.03% | +203 |
| CHEVRON CORP(CVX) | 5,473 | 7,921 | +2,448 | 1,132 | 1,313 | 0.19% | +181 |
| STATE STREET HEALTH CARE SELECT ST STR CARE ETF | 12,960 | 13,084 | +124 | 1,900 | 2,076 | 0.29% | +176 |
| KIMBERLY-CLARK CORP(KMB) | 14,903 | 14,698 | -205 | 1,438 | 1,613 | 0.23% | +176 |
| EXPEDIA GROUP, INC(EXPE) | 6,788 | 6,807 | +19 | 1,567 | 1,742 | 0.25% | +174 |
| MICROSOFT CORP(MSFT) | 36,702 | 36,871 | +169 | 13,586 | 13,754 | 1.95% | +168 |
| FID CONTRAFUND | 42,956 | 42,956 | 0 | 986 | 1,151 | 0.16% | +165 |
| BLACKROCK STRAT INC | 16,551 | 33,071 | +16,520 | 159 | 323 | 0.05% | +164 |
| ISHARES EMRG MKT | 26,784 | 27,743 | +959 | 2,516 | 2,676 | 0.38% | +160 |
| PARKER HANNIFIN CORP(PH) | 2,173 | 2,147 | -26 | 1,945 | 2,100 | 0.30% | +155 |
| GE VERNOVA INC(GEV) | 435 | 446 | +11 | 380 | 524 | 0.07% | +144 |
| NOVO NORDISK A S(NVO) | 15,478 | 14,753 | -725 | 569 | 707 | 0.10% | +138 |
| MASCO CORPORATION(MAS) | 6,373 | 6,373 | 0 | 385 | 519 | 0.07% | +134 |
| FID 500 INDEX FD | 3,720 | 3,728 | +8 | 846 | 974 | 0.14% | +128 |
| VANGUARD S&P 500 ETF | 1,210 | 1,238 | +28 | 723 | 850 | 0.12% | +127 |
| COCA COLA CO(KO) | 15,996 | 16,469 | +473 | 1,216 | 1,338 | 0.19% | +122 |
| INTL BUSINESS MACHS(IBM) | 2,658 | 2,724 | +66 | 644 | 766 | 0.11% | +122 |
| TEXAS INSTRUMENTS(TXN) | 1,278 | 1,237 | -41 | 248 | 369 | 0.05% | +121 |
| CHUBB LTD COM | 12,356 | 12,159 | -197 | 4,027 | 4,143 | 0.59% | +116 |
| ISHARES RUSSELL MID | 8,356 | 8,400 | +44 | 812 | 927 | 0.13% | +114 |
| AMERICAN EXPRESS CO(AXP) | 2,770 | 2,770 | 0 | 838 | 937 | 0.13% | +99 |
| JOHNSON & JOHNSON(JNJ) | 5,413 | 5,577 | +164 | 1,323 | 1,416 | 0.20% | +93 |
| PNC FINANCIAL SERV(PNC) | 1,705 | 1,805 | +100 | 355 | 444 | 0.06% | +90 |
| ISHARES SMALL CAP | 2,382 | 2,382 | 0 | 345 | 425 | 0.06% | +81 |
| COMMUNITY TRUST BANK(CTBI) | 6,779 | 6,779 | 0 | 412 | 491 | 0.07% | +79 |
| APOLLO GLOBAL MGMT(APO) | 9,017 | 9,142 | +125 | 1,005 | 1,082 | 0.15% | +77 |
| FIFTH THIRD BANCORP(FITB) | 7,386 | 7,334 | -52 | 343 | 413 | 0.06% | +70 |
| MORGAN STANLEY(MS) | 1,767 | 1,727 | -40 | 291 | 361 | 0.05% | +70 |
| TESLA, INC(TSLA) | 1,275 | 1,275 | 0 | 474 | 536 | 0.08% | +62 |
| WILLIAMS COS INC(WMB) | 84,715 | 83,770 | -945 | 6,166 | 6,227 | 0.88% | +62 |
| ISHS CORE MSCI EAFE CORE MSCI EAFE | 3,324 | 3,749 | +425 | 301 | 362 | 0.05% | +61 |
| BANKAMERICA CORP NEW | 6,061 | 6,256 | +195 | 295 | 356 | 0.05% | +61 |
| VANGD INDEX REIT 986 | 7,210 | 7,210 | 0 | 640 | 695 | 0.10% | +56 |
| VAN TOTAL STOCK MKT | 2,263 | 2,263 | 0 | 354 | 408 | 0.06% | +54 |
| MARATHON PETE CORP(MPC) | 4,499 | 4,499 | 0 | 1,099 | 1,150 | 0.16% | +52 |