Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stock Yards Bancorp, Inc.(SYBT) | 0 | 1,081,161 | +1,081,161 | $0 | $82.68M | 17.05% | +$82.68M |
| Apple Inc.(AAPL) | 75,796 | 75,689 | -107 | $19.24M | $21.90M | 4.52% | +$2.67M |
| Microsoft Corporation(MSFT) | 54,084 | 54,127 | +43 | $20.02M | $20.19M | 4.16% | +$170.2K |
| Vanguard Mid-Cap ETF | 55,822 | 210,819 | +154,997 | $16.03M | $16.99M | 3.50% | +$954.7K |
| iShares Tr Core MSCI CORE MSCI EAFE | 122,869 | 174,078 | +51,209 | $11.12M | $16.81M | 3.47% | +$5.69M |
| iShares MSCI Emerging Markets ETF | 180,985 | 199,651 | +18,666 | $10.28M | $13.66M | 2.82% | +$3.38M |
| Broadcom Inc.(AVGO) | 35,292 | 34,858 | -434 | $10.92M | $13.17M | 2.72% | +$2.24M |
| NVIDIA Corporation(NVDA) | 61,417 | 61,962 | +545 | $10.71M | $12.40M | 2.56% | +$1.69M |
| Walmart Inc.(WMT) | 107,523 | 106,407 | -1,116 | $13.36M | $12.05M | 2.49% | -$1.31M |
| Vanguard Small-Cap Index ETF | 36,399 | 37,250 | +851 | $9.53M | $11.29M | 2.33% | +$1.76M |
| Advanced Micro Devices, Inc.(AMD) | 19,644 | 19,373 | -271 | $4.00M | $11.25M | 2.32% | +$7.26M |
| JPMorgan Chase & Co.(JPM) | 30,923 | 30,773 | -150 | $9.10M | $10.07M | 2.08% | +$976.6K |
| Eli Lilly and Company(LLY) | 7,858 | 7,859 | +1 | $7.23M | $9.43M | 1.94% | +$2.20M |
| Johnson & Johnson(JNJ) | 36,447 | 36,353 | -94 | $8.91M | $9.23M | 1.90% | +$323.5K |
| Alphabet Inc.(GOOG) | 25,289 | 25,232 | -57 | $7.27M | $9.02M | 1.86% | +$1.75M |
| iShares Russell Mid-Cap Growth ETF | 90 | 55,869 | +55,779 | $11.5K | $8.18M | 1.69% | +$8.17M |
| Marvell Technology, Inc.(MRVL) | 25,775 | 25,461 | -314 | $2.55M | $7.58M | 1.56% | +$5.03M |
| Caterpillar Inc.(CAT) | 7,155 | 6,925 | -230 | $5.07M | $7.37M | 1.52% | +$2.31M |
| Amazon.com, Inc.(AMZN) | 28,311 | 28,652 | +341 | $5.90M | $6.83M | 1.41% | +$932.6K |
| Palo Alto Networks, Inc.(PANW) | 18,675 | 18,965 | +290 | $2.99M | $6.47M | 1.33% | +$3.47M |
| The Home Depot, Inc.(HD) | 17,438 | 17,823 | +385 | $5.74M | $6.29M | 1.30% | +$550.6K |
| Visa Inc.(V) | 15,531 | 15,698 | +167 | $4.69M | $5.39M | 1.11% | +$691.7K |
| International Business Machines Corporation(IBM) | 17,304 | 18,428 | +1,124 | $4.19M | $5.18M | 1.07% | +$987.8K |
| Invesco Ex Pfd ETFPFD STK PFD ETF | 393,033 | 401,291 | +8,258 | $4.28M | $4.35M | 0.90% | +$73.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,317 | 4,256 | -61 | $3.65M | $4.30M | 0.89% | +$652.3K |
| Stryker Corporation(SYK) | 13,006 | 13,332 | +326 | $4.27M | $4.20M | 0.87% | -$76.2K |
| Costco Wholesale Corporation(COST) | 4,500 | 4,456 | -44 | $4.48M | $4.17M | 0.86% | -$315.5K |
| Meta Platforms, Inc.(META) | 6,977 | 7,361 | +384 | $3.99M | $4.15M | 0.86% | +$154.6K |
| The Procter & Gamble Company(PG) | 26,463 | 27,127 | +664 | $3.82M | $3.98M | 0.82% | +$155.6K |
| UnitedHealth Group Incorporated(UNH) | 8,889 | 9,445 | +556 | $2.41M | $3.93M | 0.81% | +$1.52M |
| Berkshire Hathaway B | 7,603 | 7,435 | -168 | $3.64M | $3.72M | 0.77% | +$77.0K |
| The Coca-Cola Company(KO) | 45,391 | 44,986 | -405 | $3.45M | $3.66M | 0.75% | +$204.0K |
| Eaton Corporation plc(ETN) | 8,402 | 8,505 | +103 | $3.01M | $3.62M | 0.75% | +$619.0K |
| RTX Corporation(RTX) | 18,157 | 18,242 | +85 | $3.50M | $3.46M | 0.71% | -$41.4K |
| Cisco Systems, Inc.(CSCO) | 26,542 | 27,460 | +918 | $2.06M | $3.23M | 0.67% | +$1.17M |
| Exxon Mobil Corp | 23,278 | 23,408 | +130 | $3.95M | $3.20M | 0.66% | -$749.0K |
| Oracle Corporation(ORCL) | 20,165 | 20,960 | +795 | $2.97M | $3.07M | 0.63% | +$105.2K |
| Chevron Corporation(CVX) | 18,118 | 18,285 | +167 | $3.75M | $3.03M | 0.63% | -$717.7K |
| GE Vernova Inc.(GEV) | 2,572 | 2,569 | -3 | $2.25M | $3.02M | 0.62% | +$773.1K |
| The Walt Disney Company(DIS) | 30,517 | 29,867 | -650 | $2.94M | $2.87M | 0.59% | -$66.5K |
| AbbVie Inc.(ABBV) | 10,618 | 10,715 | +97 | $2.31M | $2.70M | 0.56% | +$387.0K |
| The TJX Companies, Inc.(TJX) | 17,160 | 17,603 | +443 | $2.74M | $2.67M | 0.55% | -$73.6K |
| Waste Management, Inc.(WM) | 11,375 | 11,700 | +325 | $2.61M | $2.61M | 0.54% | -$6.2K |
| Amgen Inc.(AMGN) | 6,991 | 7,076 | +85 | $2.46M | $2.56M | 0.53% | +$102.6K |
| PepsiCo, Inc.(PEP) | 17,519 | 18,108 | +589 | $2.72M | $2.45M | 0.51% | -$268.7K |
| Deere & Company(DE) | 3,860 | 3,860 | 0 | $2.17M | $2.45M | 0.51% | +$274.2K |
| Merck & Co., Inc.(MRK) | 18,788 | 19,053 | +265 | $2.26M | $2.45M | 0.50% | +$188.3K |
| T-Mobile US, Inc.(TMUS) | 13,911 | 14,103 | +192 | $2.92M | $2.37M | 0.49% | -$556.2K |
| Lam Research Corporation(LRCX) | 5,155 | 5,180 | +25 | $1.10M | $2.24M | 0.46% | +$1.14M |
| Blackstone Inc.(BX) | 18,165 | 18,810 | +645 | $2.09M | $2.21M | 0.46% | +$124.6K |
| Applied Materials | 3,025 | 2,980 | -45 | $1.03M | $2.15M | 0.44% | +$1.12M |
| NextEra Energy, Inc.(NEE) | 22,575 | 23,088 | +513 | $2.10M | $2.03M | 0.42% | -$70.3K |
| GE Aerospace(GE) | 5,434 | 5,422 | -12 | $1.54M | $2.03M | 0.42% | +$484.4K |
| Union Pacific Corporation(UNP) | 7,160 | 7,265 | +105 | $1.74M | $1.98M | 0.41% | +$238.9K |
| Cummins Inc.(CMI) | 2,595 | 2,750 | +155 | $1.40M | $1.96M | 0.40% | +$565.2K |
| Chubb Ltd COM | 5,507 | 5,587 | +80 | $1.79M | $1.90M | 0.39% | +$108.8K |
| Vanguard R/E ETF | 19,024 | 19,524 | +500 | $1.69M | $1.88M | 0.39% | +$195.3K |
| Fair Isaac Corporation(FICO) | 1,619 | 1,500 | -119 | $1.73M | $1.79M | 0.37% | +$63.8K |
| Linde plc(LIN) | 3,266 | 3,442 | +176 | $1.62M | $1.79M | 0.37% | +$167.0K |
| Valero Energy Corporation(VLO) | 7,074 | 6,843 | -231 | $1.75M | $1.78M | 0.37% | +$34.3K |
| McDonald's Corporation(MCD) | 5,837 | 6,133 | +296 | $1.81M | $1.66M | 0.34% | -$156.3K |
| Arista Networks, Inc.(ANET) | 6,870 | 9,720 | +2,850 | $843.5K | $1.65M | 0.34% | +$807.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,580 | 3,856 | +276 | $1.65M | $1.53M | 0.32% | -$116.9K |
| BlackRock, Inc.(BLK) | 1,495 | 1,558 | +63 | $1.44M | $1.50M | 0.31% | +$60.4K |
| Netflix, Inc.(NFLX) | 17,541 | 20,928 | +3,387 | $1.69M | $1.49M | 0.31% | -$192.3K |
| Citigroup Inc.(C) | 10,493 | 10,293 | -200 | $1.19M | $1.44M | 0.30% | +$250.6K |
| Bank Amer Corp | 25,030 | 24,730 | -300 | $1.22M | $1.41M | 0.29% | +$188.9K |
| Invesco Ex Finl PfdPFD STK FINL PFD ETF | 96,677 | 101,976 | +5,299 | $1.33M | $1.40M | 0.29% | +$67.8K |
| McKesson Corporation(MCK) | 1,819 | 1,801 | -18 | $1.57M | $1.36M | 0.28% | -$213.3K |
| Alphabet Inc.(GOOG) | 3,610 | 3,540 | -70 | $1.04M | $1.25M | 0.26% | +$215.2K |
| Nucor Corporation(NUE) | 5,714 | 5,550 | -164 | $966.2K | $1.24M | 0.25% | +$270.0K |
| The PNC Financial Services Group, Inc.(PNC) | 4,915 | 4,890 | -25 | $1.02M | $1.20M | 0.25% | +$181.3K |
| Philip Morris International Inc.(PM) | 3,300 | 6,515 | +3,215 | $545.6K | $1.18M | 0.24% | +$633.0K |
| Duke Energy Corporation(DUK) | 9,108 | 9,308 | +200 | $1.19M | $1.18M | 0.24% | -$14.4K |
| Mastercard Incorporated(MA) | 2,225 | 2,283 | +58 | $1.11M | $1.17M | 0.24% | +$60.8K |
| Intel Corporation(INTC) | 8,000 | 8,000 | 0 | $353.0K | $1.12M | 0.23% | +$764.0K |
| Verizon Communications Inc.(VZ) | 23,507 | 24,592 | +1,085 | $1.18M | $1.04M | 0.21% | -$138.8K |
| O'Reilly Automotive, Inc.(ORLY) | 9,245 | 10,380 | +1,135 | $853.4K | $955.9K | 0.20% | +$102.5K |
| The Southern Company(SO) | 10,150 | 9,940 | -210 | $979.7K | $951.4K | 0.20% | -$28.3K |
| Marriott International, Inc.(MAR) | 2,528 | 2,506 | -22 | $826.8K | $928.7K | 0.19% | +$101.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,805 | 1,714 | -91 | $887.2K | $859.3K | 0.18% | -$27.9K |
| Mondelez International, Inc.(MDLZ) | 15,020 | 14,150 | -870 | $865.8K | $818.4K | 0.17% | -$47.3K |
| Jabil Inc.(JBL) | 2,012 | 1,987 | -25 | $534.4K | $765.9K | 0.16% | +$231.5K |
| ServiceNow, Inc.(NOW) | 7,450 | 7,620 | +170 | $778.9K | $756.5K | 0.16% | -$22.4K |
| U.S. Bancorp(USB) | 11,050 | 12,300 | +1,250 | $574.7K | $742.9K | 0.15% | +$168.2K |
| Entergy Corporation(ETR) | 6,205 | 6,395 | +190 | $697.2K | $734.5K | 0.15% | +$37.3K |
| Monster Beverage Corporation(MNST) | 7,900 | 7,600 | -300 | $572.4K | $730.5K | 0.15% | +$158.1K |
| Elevance Health, Inc.(ELV) | 1,858 | 1,883 | +25 | $543.9K | $728.2K | 0.15% | +$184.3K |
| Salesforce, Inc.(CRM) | 6,265 | 4,630 | -1,635 | $1.17M | $725.3K | 0.15% | -$444.2K |
| EOG Resources, Inc.(EOG) | 5,528 | 5,363 | -165 | $799.2K | $695.7K | 0.14% | -$103.4K |
| Wells Fargo & Company(WFC) | 8,867 | 8,090 | -777 | $705.9K | $668.6K | 0.14% | -$37.3K |
| Abbott Laboratories | 10,358 | 7,180 | -3,178 | $1.06M | $651.5K | 0.13% | -$411.9K |
| Vanguard Total Stock Market ETF | 1,745 | 1,745 | 0 | $559.8K | $645.7K | 0.13% | +$85.9K |
| Micron Technology, Inc.(MU) | 753 | 523 | -230 | $254.4K | $603.7K | 0.12% | +$349.3K |
| Quanta Svcs Inc | 0 | 837 | +837 | $0 | $602.7K | 0.12% | +$602.7K |
| Marathon Petroleum Corporation(MPC) | 2,345 | 2,310 | -35 | $572.6K | $590.6K | 0.12% | +$18.0K |
| Phillips 66(PSX) | 3,302 | 3,407 | +105 | $601.6K | $576.0K | 0.12% | -$25.6K |
| Bristol-Myers Squibb Company(BMY) | 9,546 | 9,151 | -395 | $579.0K | $527.3K | 0.11% | -$51.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 714 | 714 | 0 | $440.4K | $502.2K | 0.10% | +$61.8K |
| AT&T Inc.(T) | 29,495 | 23,706 | -5,789 | $855.1K | $490.7K | 0.10% | -$364.3K |