Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 427,888 | 398,593 | -29,295 | 67,602 | 74,369 | 11.72% | +6,767 |
| ALPHABET CL A(GOOG) | 96,505 | 93,331 | -3,174 | 17,007 | 22,689 | 3.58% | +5,682 |
| APPLE INC(AAPL) | 93,044 | 91,095 | -1,949 | 19,090 | 23,196 | 3.66% | +4,106 |
| LAM RESEARCH CORP(LRCX) | 80,106 | 80,491 | +385 | 7,798 | 10,778 | 1.70% | +2,980 |
| CATERPILLAR INC(CAT) | 20,675 | 20,544 | -131 | 8,026 | 9,803 | 1.55% | +1,776 |
| VANGUARD INTER-TERM | 129,301 | 240,364 | +111,063 | 1,737 | 3,291 | 0.52% | +1,554 |
| WAL MART STORES INC(WMT) | 31,077 | 42,420 | +11,343 | 3,039 | 4,372 | 0.69% | +1,333 |
| UNITED RENTALS INC(URI) | 11,134 | 10,137 | -997 | 8,388 | 9,677 | 1.53% | +1,289 |
| VALERO ENERGY CORP(VLO) | 34,466 | 34,410 | -56 | 4,633 | 5,859 | 0.92% | +1,226 |
| SPDR S&P 500(SPY) | 31,553 | 30,969 | -584 | 19,495 | 20,631 | 3.25% | +1,136 |
| FED ULTRASHORT BD CL | 33,104 | 141,046 | +107,942 | 308 | 1,313 | 0.21% | +1,006 |
| UBER TECHNOLOGIES(UBER) | 6,645 | 16,217 | +9,572 | 620 | 1,589 | 0.25% | +969 |
| D R HORTON INC(DHI) | 23,565 | 23,208 | -357 | 3,038 | 3,933 | 0.62% | +895 |
| MICRON TECHNOLOGY(MU) | 0 | 4,614 | +4,614 | 0 | 772 | 0.12% | +772 |
| ORACLE CORPORATION(ORCL) | 12,095 | 12,015 | -80 | 2,644 | 3,379 | 0.53% | +735 |
| CORNING INCORPORATED(GLW) | 10,257 | 14,572 | +4,315 | 539 | 1,195 | 0.19% | +656 |
| BROADCOM INC(AVGO) | 15,115 | 14,455 | -660 | 4,166 | 4,769 | 0.75% | +602 |
| MICROSOFT CORP(MSFT) | 36,708 | 36,372 | -336 | 18,259 | 18,839 | 2.97% | +580 |
| KLA-TENCOR(KLAC) | 2,767 | 2,783 | +16 | 2,479 | 3,002 | 0.47% | +523 |
| VANGUARD FTSE DEV MK | 232,014 | 228,905 | -3,109 | 13,227 | 13,716 | 2.16% | +489 |
| BLACKSTONE INC(BX) | 0 | 2,735 | +2,735 | 0 | 467 | 0.07% | +467 |
| BERKSHIRE HATHAWAY | 827 | 1,727 | +900 | 402 | 868 | 0.14% | +467 |
| MARATHON PETE CORP(MPC) | 2,455 | 4,455 | +2,000 | 408 | 859 | 0.14% | +451 |
| WASTE MANAGEMENT NEW(WM) | 0 | 1,949 | +1,949 | 0 | 430 | 0.07% | +430 |
| I SHS RUSSELL2000 | 31,960 | 30,280 | -1,680 | 6,897 | 7,327 | 1.15% | +430 |
| TJX COS INC NEW(TJX) | 18,590 | 18,643 | +53 | 2,296 | 2,695 | 0.42% | +399 |
| REGENERON PHARMA(REGN) | 2,068 | 2,599 | +531 | 1,086 | 1,461 | 0.23% | +376 |
| AECOM TECHNOLOGY(ACM) | 66,468 | 60,180 | -6,288 | 7,502 | 7,852 | 1.24% | +350 |
| ALPHABE CL C(GOOG) | 5,332 | 5,314 | -18 | 946 | 1,294 | 0.20% | +348 |
| J P MORGAN CHASE(JPM) | 16,759 | 16,503 | -256 | 4,859 | 5,206 | 0.82% | +347 |
| NORTHROP GRUMMAN(NOC) | 2,892 | 2,911 | +19 | 1,446 | 1,774 | 0.28% | +328 |
| EXPEDIA GROUP, INC(EXPE) | 7,705 | 7,581 | -124 | 1,300 | 1,620 | 0.26% | +321 |
| DICKS SPORTING GOODS(DKS) | 26,861 | 25,328 | -1,533 | 5,313 | 5,628 | 0.89% | +315 |
| SPDR S&P MIDCAP 400(MDY) | 14,258 | 14,068 | -190 | 8,077 | 8,385 | 1.32% | +308 |
| ISHS GOLD TR NPV NEW(IAU) | 12,393 | 14,844 | +2,451 | 773 | 1,080 | 0.17% | +307 |
| HOME DEPOT INC(HD) | 6,390 | 6,432 | +42 | 2,343 | 2,606 | 0.41% | +263 |
| VANGUARD FTSE EMG MK | 175,366 | 164,869 | -10,497 | 8,674 | 8,933 | 1.41% | +259 |
| CINCINNATI FINANCIAL(CINF) | 0 | 1,545 | +1,545 | 0 | 244 | 0.04% | +244 |
| THERMO FISHER(TMO) | 1,945 | 2,089 | +144 | 789 | 1,013 | 0.16% | +225 |
| TESLA, INC(TSLA) | 0 | 500 | +500 | 0 | 222 | 0.04% | +222 |
| NETAPP INC(NTAP) | 26,420 | 25,634 | -786 | 2,815 | 3,037 | 0.48% | +222 |
| ISHRS CMBS CMBS ETF | 182,706 | 185,898 | +3,192 | 8,901 | 9,122 | 1.44% | +221 |
| ISHARES EMERGING MKT | 61,846 | 59,907 | -1,939 | 2,983 | 3,199 | 0.50% | +216 |
| SELECTED AMERICAN SH | 0 | 5,168 | +5,168 | 0 | 208 | 0.03% | +208 |
| ISHARES S&P SMALLCAP | 23,208 | 23,070 | -138 | 2,536 | 2,741 | 0.43% | +205 |
| VANGUARD SM CAP ETF | 0 | 803 | +803 | 0 | 204 | 0.03% | +204 |
| ZOETIS INC(ZTS) | 7,071 | 8,887 | +1,816 | 1,103 | 1,300 | 0.20% | +198 |
| INTL BUSINESS MACHS(IBM) | 1,962 | 2,715 | +753 | 578 | 766 | 0.12% | +188 |
| LOWES COMPANIES INC(LOW) | 2,831 | 3,244 | +413 | 628 | 815 | 0.13% | +187 |
| ISHARES TR S&P MIDCP | 65,346 | 64,911 | -435 | 4,053 | 4,236 | 0.67% | +183 |
| JOHNSON & JOHNSON(JNJ) | 5,707 | 5,684 | -23 | 872 | 1,054 | 0.17% | +182 |
| GE AEROSPACE(GE) | 3,057 | 3,205 | +148 | 787 | 964 | 0.15% | +177 |
| XCEL ENERGY INC(XEL) | 22,851 | 21,469 | -1,382 | 1,556 | 1,731 | 0.27% | +175 |
| HERSHEY COMPANY(HSY) | 14,755 | 13,981 | -774 | 2,449 | 2,615 | 0.41% | +167 |
| NXP SEMICONDUCTORS COM | 11,073 | 11,317 | +244 | 2,419 | 2,577 | 0.41% | +158 |
| QUANTA SERVICES INC | 5,709 | 5,584 | -125 | 2,158 | 2,314 | 0.36% | +156 |
| CHARLES SCHWAB CORP(SCHW) | 37,291 | 37,127 | -164 | 3,402 | 3,545 | 0.56% | +142 |
| SECTOR SPDR UTILITIE ST STR UTIL ETF | 19,337 | 19,687 | +350 | 1,579 | 1,717 | 0.27% | +138 |
| AUTOZONE INC(AZO) | 246 | 244 | -2 | 913 | 1,047 | 0.17% | +134 |
| DUPONT DE NEMOURS(DD) | 15,549 | 15,381 | -168 | 1,067 | 1,198 | 0.19% | +132 |
| AMAZON COM INC(AMZN) | 70,973 | 71,513 | +540 | 15,571 | 15,702 | 2.48% | +131 |
| ABBVIE INC(ABBV) | 2,087 | 2,236 | +149 | 387 | 518 | 0.08% | +130 |
| PARKER HANNIFIN CORP(PH) | 2,294 | 2,285 | -9 | 1,602 | 1,732 | 0.27% | +130 |
| KY T/F INCOME SERIES | 1,080,856 | 1,073,121 | -7,735 | 7,544 | 7,673 | 1.21% | +128 |
| ETF I -SHARES TRUST | 105,244 | 102,076 | -3,168 | 9,408 | 9,531 | 1.50% | +123 |
| CHEVRON CORP(CVX) | 5,638 | 5,988 | +350 | 807 | 930 | 0.15% | +123 |
| SPDR GOLD TR(GLD) | 1,300 | 1,450 | +150 | 396 | 515 | 0.08% | +119 |
| ULTA BEAUTY INC(ULTA) | 1,710 | 1,681 | -29 | 800 | 919 | 0.14% | +119 |
| LOCKHEED MARTIN CORP(LMT) | 3,144 | 3,145 | +1 | 1,456 | 1,570 | 0.25% | +114 |
| AMEREN CORP(AEE) | 10,373 | 10,356 | -17 | 996 | 1,081 | 0.17% | +85 |
| AMGEN INC(AMGN) | 24,544 | 24,560 | +16 | 6,853 | 6,931 | 1.09% | +78 |
| TRACTOR SUPPLY CO(TSCO) | 73,781 | 69,754 | -4,027 | 3,893 | 3,967 | 0.63% | +73 |
| BLACKROCK INC(BLK) | 827 | 807 | -20 | 868 | 941 | 0.15% | +73 |
| ISHARES EMRG MKT | 26,235 | 26,235 | 0 | 2,430 | 2,497 | 0.39% | +67 |
| VANGUARD S&P 500 ETF | 1,254 | 1,271 | +17 | 712 | 778 | 0.12% | +66 |
| BANKAMERICA CORP NEW | 5,336 | 6,133 | +797 | 253 | 316 | 0.05% | +64 |
| FID CONTRAFUND | 42,956 | 42,956 | 0 | 1,002 | 1,064 | 0.17% | +61 |
| FID 500 INDEX FD | 3,590 | 3,590 | 0 | 776 | 836 | 0.13% | +60 |
| ROYAL CARIBBEAN CRUS COM | 4,496 | 4,516 | +20 | 1,408 | 1,461 | 0.23% | +53 |
| ALLSTATE CORP(ALL) | 3,295 | 3,284 | -11 | 663 | 705 | 0.11% | +42 |
| HUMANA INC(HUM) | 2,799 | 2,787 | -12 | 684 | 725 | 0.11% | +41 |
| MASCO CORPORATION(MAS) | 8,582 | 8,411 | -171 | 552 | 592 | 0.09% | +40 |
| GE VERNOVA INC(GEV) | 416 | 416 | 0 | 220 | 256 | 0.04% | +36 |
| ISHARES RUSSELL MID | 7,753 | 7,753 | 0 | 713 | 749 | 0.12% | +36 |
| AMERICAN EXPRESS CO(AXP) | 2,591 | 2,591 | 0 | 826 | 861 | 0.14% | +34 |
| NEXTERA ENERGY INC(NEE) | 5,615 | 5,615 | 0 | 390 | 424 | 0.07% | +34 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 237 | 271 | 0.04% | +33 |
| RAYMOND JAMES INC(RJF) | 1,690 | 1,690 | 0 | 259 | 292 | 0.05% | +32 |
| MARTIN MARIETTA MATL(MLM) | 395 | 395 | 0 | 217 | 249 | 0.04% | +32 |
| MORGAN STANLEY(MS) | 1,709 | 1,709 | 0 | 241 | 272 | 0.04% | +31 |
| ADV MICRO DEVICES(AMD) | 1,443 | 1,443 | 0 | 205 | 233 | 0.04% | +29 |
| VANGUARD RUSSELL VNG RUS2000IDX | 2,590 | 2,590 | 0 | 226 | 253 | 0.04% | +27 |
| VAN TOTAL STOCK MKT | 2,263 | 2,263 | 0 | 335 | 362 | 0.06% | +27 |
| AMERICAN ELEC POWER | 2,900 | 2,900 | 0 | 301 | 326 | 0.05% | +25 |
| PNC FINANCIAL SERV(PNC) | 1,705 | 1,705 | 0 | 318 | 343 | 0.05% | +25 |
| STRYKER CORP(SYK) | 11,658 | 12,541 | +883 | 4,612 | 4,636 | 0.73% | +24 |
| EXXON MOBIL CORP | 7,480 | 7,356 | -124 | 806 | 829 | 0.13% | +23 |
| FIFTH THIRD BANCORP(FITB) | 7,028 | 6,978 | -50 | 289 | 311 | 0.05% | +22 |
| PEPSICO INC(PEP) | 3,672 | 3,600 | -72 | 485 | 506 | 0.08% | +21 |
| COMMUNITY TRUST BANK(CTBI) | 6,779 | 6,779 | 0 | 359 | 379 | 0.06% | +21 |