Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN EQUITY PREMIUM | 0 | 528,608 | +528,608 | 0 | 30,051 | 2.64% | +30,051 |
| ISHARES CORE MSCI EAFE | 1,400,250 | 1,423,835 | +23,585 | 105,929 | 118,862 | 10.45% | +12,933 |
| ISHARES | 246,623 | 272,686 | +26,063 | 49,198 | 58,843 | 5.17% | +9,644 |
| MICROSOFT(MSFT) | 65,870 | 65,831 | -39 | 24,727 | 32,745 | 2.88% | +8,018 |
| ISHARES | 74,338 | 77,564 | +3,226 | 41,771 | 48,160 | 4.23% | +6,389 |
| S&P 500 DEPOSITARY RECEIPTS(SPY) | 90,465 | 91,122 | +657 | 50,605 | 56,300 | 4.95% | +5,695 |
| JP MORGAN INTRNL RES EQT | 465,518 | 488,788 | +23,270 | 29,663 | 34,592 | 3.04% | +4,929 |
| BROADCOM INC(AVGO) | 33,930 | 37,314 | +3,384 | 5,681 | 10,286 | 0.90% | +4,605 |
| ISHARES CORE MSCI EMKT | 512,031 | 519,454 | +7,423 | 27,634 | 31,183 | 2.74% | +3,548 |
| JP MORGAN(JPM) | 76,276 | 76,612 | +336 | 18,711 | 22,211 | 1.95% | +3,500 |
| DOLLAR TREE INC(DLTR) | 0 | 31,338 | +31,338 | 0 | 3,104 | 0.27% | +3,104 |
| EATON CORPORATION PLC IE IRELAND(ETN) | 37,576 | 37,287 | -289 | 10,214 | 13,311 | 1.17% | +3,097 |
| IBM(IBM) | 52,278 | 52,918 | +640 | 12,999 | 15,599 | 1.37% | +2,600 |
| SPDR ST STR TECHN ETF | 17,807 | 23,545 | +5,738 | 3,677 | 5,962 | 0.52% | +2,286 |
| AMAZON.COM INC(AMZN) | 57,013 | 59,176 | +2,163 | 10,847 | 12,983 | 1.14% | +2,135 |
| ORACLE(ORCL) | 30,173 | 28,734 | -1,439 | 4,218 | 6,282 | 0.55% | +2,064 |
| ALPHABET INC CL(GOOG) | 85,451 | 85,861 | +410 | 13,214 | 15,131 | 1.33% | +1,917 |
| ISHARES | 100,437 | 101,390 | +953 | 9,323 | 11,163 | 0.98% | +1,840 |
| WALT DISNEY CO.(DIS) | 73,646 | 73,037 | -609 | 7,269 | 9,057 | 0.80% | +1,788 |
| ROYAL CARIBBEAN CRUISES COM | 13,802 | 13,896 | +94 | 2,835 | 4,351 | 0.38% | +1,516 |
| CATERPILLAR(CAT) | 20,021 | 20,130 | +109 | 6,603 | 7,815 | 0.69% | +1,212 |
| BANK OF AMERICA | 202,079 | 202,902 | +823 | 8,433 | 9,601 | 0.84% | +1,169 |
| ISHARES | 107,028 | 110,168 | +3,140 | 8,747 | 9,848 | 0.87% | +1,101 |
| ISHARES | 299,281 | 309,395 | +10,114 | 28,542 | 29,631 | 2.60% | +1,088 |
| CORNING INC.(GLW) | 138,148 | 140,454 | +2,306 | 6,324 | 7,386 | 0.65% | +1,062 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 64,461 | 65,501 | +1,040 | 8,538 | 9,564 | 0.84% | +1,026 |
| SPDR(GLDM) | 0 | 15,176 | +15,176 | 0 | 994 | 0.09% | +994 |
| VANGUARD | 13,859 | 22,697 | +8,838 | 1,370 | 2,237 | 0.20% | +867 |
| STRYKER CORPORATION(SYK) | 36,042 | 36,037 | -5 | 13,417 | 14,257 | 1.25% | +841 |
| HONEYWELL INTERNATIONAL INC(HON) | 38,663 | 38,622 | -41 | 8,187 | 8,994 | 0.79% | +807 |
| NVIDIA CORP COM(NVDA) | 11,204 | 12,671 | +1,467 | 1,214 | 2,002 | 0.18% | +788 |
| ISHARES | 55,856 | 55,790 | -66 | 6,815 | 7,534 | 0.66% | +719 |
| VANGUARD MTG-BKD SECS ETF | 79,873 | 94,244 | +14,371 | 3,699 | 4,367 | 0.38% | +668 |
| ISHARES | 130,662 | 132,038 | +1,376 | 5,710 | 6,370 | 0.56% | +660 |
| TESLA MOTORS INC(TSLA) | 0 | 1,744 | +1,744 | 0 | 554 | 0.05% | +554 |
| AMERICAN TOWER CORPORATION(AMT) | 10,904 | 13,212 | +2,308 | 2,373 | 2,920 | 0.26% | +547 |
| SPDR ST STR UTIL ETF | 172,011 | 172,024 | +13 | 13,563 | 14,047 | 1.23% | +484 |
| INVESCO S&P500 EQL WGT | 47,581 | 47,973 | +392 | 8,242 | 8,718 | 0.77% | +476 |
| HARTFORD FINL SVCS GRP COM STK(HIG) | 77,785 | 79,568 | +1,783 | 9,624 | 10,095 | 0.89% | +470 |
| SPDR S&P MIDCAP 400 ETF TR UNIT(MDY) | 16,408 | 16,282 | -126 | 8,753 | 9,223 | 0.81% | +470 |
| ISHARES MSCI USA VALUE | 63,893 | 64,292 | +399 | 6,814 | 7,278 | 0.64% | +464 |
| JP MORGAN MUNICIPAL ETF | 0 | 8,275 | +8,275 | 0 | 411 | 0.04% | +411 |
| ISHARES | 10,629 | 14,251 | +3,622 | 904 | 1,311 | 0.12% | +406 |
| ABBOTT LABORATORIES | 103,484 | 103,879 | +395 | 13,727 | 14,129 | 1.24% | +401 |
| ECOLAB INC(ECL) | 24,405 | 24,423 | +18 | 6,187 | 6,581 | 0.58% | +393 |
| REALTY INCOME CORP(O) | 41,041 | 47,470 | +6,429 | 2,381 | 2,735 | 0.24% | +354 |
| GOLDMAN(GS) | 2,020 | 2,022 | +2 | 1,104 | 1,431 | 0.13% | +328 |
| SPDR ST STR DISCR ETF | 0 | 1,506 | +1,506 | 0 | 327 | 0.03% | +327 |
| DEERE AND COMPANY(DE) | 4,924 | 5,185 | +261 | 2,311 | 2,637 | 0.23% | +325 |
| DARDEN RESTAURANTS INC.(DRI) | 28,148 | 28,298 | +150 | 5,848 | 6,168 | 0.54% | +320 |
| WAL-MART(WMT) | 20,033 | 21,230 | +1,197 | 1,759 | 2,076 | 0.18% | +317 |
| GENERAL MOTORS CO(GM) | 91,976 | 93,979 | +2,003 | 4,326 | 4,625 | 0.41% | +299 |
| SPDR ST STR INDL ETF | 19,111 | 18,989 | -122 | 2,505 | 2,801 | 0.25% | +297 |
| GENERAL ELECTRIC(GE) | 5,241 | 5,139 | -102 | 1,049 | 1,323 | 0.12% | +274 |
| SPDR ST STR ENERG ETF | 0 | 3,201 | +3,201 | 0 | 271 | 0.02% | +271 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 1,983 | 3,134 | +1,151 | 315 | 571 | 0.05% | +256 |
| VISA INC CL A(V) | 38,210 | 38,437 | +227 | 13,391 | 13,647 | 1.20% | +256 |
| ISHARES | 76,046 | 77,578 | +1,532 | 8,984 | 9,239 | 0.81% | +255 |
| ISHARES | 6,460 | 6,154 | -306 | 1,216 | 1,469 | 0.13% | +253 |
| BOEING(BA) | 6,434 | 6,424 | -10 | 1,097 | 1,346 | 0.12% | +249 |
| OSHKOSH TRUCK CORP(OSK) | 0 | 2,039 | +2,039 | 0 | 232 | 0.02% | +232 |
| INTUIT COM(INTU) | 1,481 | 1,448 | -33 | 909 | 1,140 | 0.10% | +231 |
| DELTA AIR LINES INC(DAL) | 0 | 4,571 | +4,571 | 0 | 225 | 0.02% | +225 |
| SPDR ST STR REAL ETF | 0 | 5,320 | +5,320 | 0 | 220 | 0.02% | +220 |
| AMERICAN ELECTRIC | 0 | 2,090 | +2,090 | 0 | 217 | 0.02% | +217 |
| INVESCO | 777 | 1,044 | +267 | 364 | 576 | 0.05% | +212 |
| FACEBOOK INC.(META) | 1,200 | 1,215 | +15 | 692 | 897 | 0.08% | +205 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 809 | +809 | 0 | 200 | 0.02% | +200 |
| CISCO(CSCO) | 42,607 | 40,715 | -1,892 | 2,629 | 2,825 | 0.25% | +196 |
| QUALCOMM INCORPORATED(QCOM) | 37,082 | 36,911 | -171 | 5,696 | 5,878 | 0.52% | +182 |
| BLACKROCK INC(BLK) | 1,790 | 1,785 | -5 | 1,694 | 1,873 | 0.16% | +179 |
| ISHARES ESG AW MSCI EAFE | 21,605 | 21,668 | +63 | 1,765 | 1,933 | 0.17% | +168 |
| MORGAN STANLEY(MS) | 3,641 | 4,180 | +539 | 425 | 589 | 0.05% | +164 |
| SPDR ST STR FINL ETF | 67,765 | 67,369 | -396 | 3,375 | 3,528 | 0.31% | +153 |
| ALPHABET INC CL(GOOG) | 7,166 | 7,163 | -3 | 1,120 | 1,271 | 0.11% | +151 |
| SPDR ST STR STAPL ETF | 38,609 | 40,759 | +2,150 | 3,153 | 3,300 | 0.29% | +147 |
| FREEPORT-MCMORAN(FCX) | 49,212 | 46,202 | -3,010 | 1,863 | 2,003 | 0.18% | +140 |
| NETFLIX.COM INC(NFLX) | 347 | 344 | -3 | 324 | 461 | 0.04% | +137 |
| VANGUARD | 3,328 | 3,328 | 0 | 814 | 946 | 0.08% | +132 |
| CNO FINANCIAL GROUP INC | 12,385 | 16,763 | +4,378 | 516 | 647 | 0.06% | +131 |
| VANGUARD | 25,035 | 25,208 | +173 | 4,325 | 4,455 | 0.39% | +131 |
| MONROE CAPITAL | 0 | 12,256 | +12,256 | 0 | 127 | 0.01% | +127 |
| WELLS FARGO(WFC) | 20,691 | 20,110 | -581 | 1,485 | 1,611 | 0.14% | +126 |
| SPDR GOLD TRUST(GLD) | 1,751 | 2,066 | +315 | 505 | 630 | 0.06% | +125 |
| VANGUARD VNG RUS3000IDX | 3,742 | 3,788 | +46 | 923 | 1,033 | 0.09% | +110 |
| ISHARES | 13,461 | 14,384 | +923 | 1,427 | 1,536 | 0.14% | +109 |
| SPDR ST STR AGGRE ETF | 38,083 | 42,214 | +4,131 | 973 | 1,081 | 0.09% | +108 |
| VANGUARD | 1,852 | 1,855 | +3 | 952 | 1,054 | 0.09% | +102 |
| APTAR GROUP INC | 20,624 | 20,180 | -444 | 3,060 | 3,157 | 0.28% | +97 |
| CBOE(CBOE) | 19,578 | 19,406 | -172 | 4,430 | 4,526 | 0.40% | +95 |
| TE CONNECTIVITY PLC(TEL) | 3,413 | 3,413 | 0 | 482 | 576 | 0.05% | +93 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 3,276 | 3,341 | +65 | 262 | 353 | 0.03% | +90 |
| NIKE INCORPORATED CLASS B(NKE) | 19,092 | 18,133 | -959 | 1,212 | 1,288 | 0.11% | +76 |
| AMERICAN EXPRESS(AXP) | 1,377 | 1,371 | -6 | 370 | 437 | 0.04% | +67 |
| US BANCORP(USB) | 26,078 | 25,742 | -336 | 1,101 | 1,165 | 0.10% | +64 |
| STOCK YARDS BANCORP, INC.(SYBT) | 5,866 | 5,866 | 0 | 405 | 463 | 0.04% | +58 |
| ISHARES MSCI USA QLT FCT | 7,415 | 7,227 | -188 | 1,267 | 1,321 | 0.12% | +54 |
| GE VERNOVA(GEV) | 694 | 498 | -196 | 212 | 264 | 0.02% | +52 |
| EMERSON ELECTRIC COMPANY(EMR) | 4,072 | 3,724 | -348 | 446 | 497 | 0.04% | +50 |
| HOME DEPOT(HD) | 2,866 | 2,996 | +130 | 1,050 | 1,098 | 0.10% | +48 |