Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stock Yards Bancorp Inc(SYBT) | 0 | 1,081,161 | +1,081,161 | 0 | 82,676 | 17.05% | +82,676 |
| iShares Russell Mid-Cap Growth ETF | 90 | 55,869 | +55,779 | 12 | 8,180 | 1.69% | +8,168 |
| Advanced Micro Dev(AMD) | 19,644 | 19,373 | -271 | 3,996 | 11,254 | 2.32% | +7,258 |
| iShares Tr Core MSCI CORE MSCI EAFE | 122,869 | 174,078 | +51,209 | 11,123 | 16,812 | 3.47% | +5,689 |
| Marvell Technology(MRVL) | 25,775 | 25,461 | -314 | 2,553 | 7,585 | 1.56% | +5,032 |
| Palo Alto Networks(PANW) | 18,675 | 18,965 | +290 | 2,994 | 6,467 | 1.33% | +3,473 |
| iShares MSCI Emerging Markets ETF | 180,985 | 199,651 | +18,666 | 10,278 | 13,658 | 2.82% | +3,380 |
| Apple Inc.(AAPL) | 75,796 | 75,689 | -107 | 19,236 | 21,901 | 4.52% | +2,665 |
| Caterpillar Inc(CAT) | 7,155 | 6,925 | -230 | 5,069 | 7,374 | 1.52% | +2,305 |
| Broadcom Inc.(AVGO) | 35,292 | 34,858 | -434 | 10,923 | 13,168 | 2.72% | +2,244 |
| Eli Lilly(LLY) | 7,858 | 7,859 | +1 | 7,228 | 9,426 | 1.94% | +2,199 |
| Vanguard Small-Cap Index ETF | 36,399 | 37,250 | +851 | 9,534 | 11,291 | 2.33% | +1,758 |
| Alphabet Inc Cl A(GOOG) | 25,289 | 25,232 | -57 | 7,272 | 9,017 | 1.86% | +1,745 |
| Nvidia Corp(NVDA) | 61,417 | 61,962 | +545 | 10,711 | 12,398 | 2.56% | +1,687 |
| Unitedhealth Group(UNH) | 8,889 | 9,445 | +556 | 2,405 | 3,926 | 0.81% | +1,520 |
| Cisco Systems(CSCO) | 26,542 | 27,460 | +918 | 2,059 | 3,225 | 0.67% | +1,166 |
| Lam Research Corp(LRCX) | 5,155 | 5,180 | +25 | 1,101 | 2,245 | 0.46% | +1,143 |
| Applied Materials | 3,025 | 2,980 | -45 | 1,034 | 2,155 | 0.44% | +1,121 |
| IBM(IBM) | 17,304 | 18,428 | +1,124 | 4,194 | 5,182 | 1.07% | +988 |
| JPMorgan Chase & CO(JPM) | 30,923 | 30,773 | -150 | 9,096 | 10,073 | 2.08% | +977 |
| Vanguard Mid-Cap ETF | 55,822 | 210,819 | +154,997 | 16,031 | 16,986 | 3.50% | +955 |
| Amazon Com Inc(AMZN) | 28,311 | 28,652 | +341 | 5,896 | 6,829 | 1.41% | +933 |
| Arista Networks Inc(ANET) | 6,870 | 9,720 | +2,850 | 843 | 1,651 | 0.34% | +808 |
| GE Vernova LLC(GEV) | 2,572 | 2,569 | -3 | 2,245 | 3,018 | 0.62% | +773 |
| Intel Corp(INTC) | 8,000 | 8,000 | 0 | 353 | 1,117 | 0.23% | +764 |
| Visa Inc(V) | 15,531 | 15,698 | +167 | 4,694 | 5,386 | 1.11% | +692 |
| Goldman Sachs(GS) | 4,317 | 4,256 | -61 | 3,652 | 4,304 | 0.89% | +652 |
| Phillip Morris(PM) | 3,300 | 6,515 | +3,215 | 546 | 1,179 | 0.24% | +633 |
| Eaton Corp PLC(ETN) | 8,402 | 8,505 | +103 | 3,005 | 3,624 | 0.75% | +619 |
| Quanta Svcs Inc | 0 | 837 | +837 | 0 | 603 | 0.12% | +603 |
| Cummins Inc(CMI) | 2,595 | 2,750 | +155 | 1,396 | 1,961 | 0.40% | +565 |
| Home Depot Inc(HD) | 17,438 | 17,823 | +385 | 5,735 | 6,286 | 1.30% | +551 |
| GE Aerospace(GE) | 5,434 | 5,422 | -12 | 1,542 | 2,026 | 0.42% | +484 |
| Expedia Group(EXPE) | 0 | 1,552 | +1,552 | 0 | 397 | 0.08% | +397 |
| Abbvie Inc(ABBV) | 10,618 | 10,715 | +97 | 2,309 | 2,696 | 0.56% | +387 |
| Micron Technology(MU) | 753 | 523 | -230 | 254 | 604 | 0.12% | +349 |
| Johnson & Johnson(JNJ) | 36,447 | 36,353 | -94 | 8,909 | 9,233 | 1.90% | +323 |
| EQT Corporation(EQT) | 0 | 5,230 | +5,230 | 0 | 278 | 0.06% | +278 |
| Deere & Company(DE) | 3,860 | 3,860 | 0 | 2,174 | 2,449 | 0.51% | +274 |
| Nucor Corp(NUE) | 5,714 | 5,550 | -164 | 966 | 1,236 | 0.25% | +270 |
| Apollo Global Mgmt(APO) | 0 | 2,240 | +2,240 | 0 | 265 | 0.05% | +265 |
| Citigroup Inc(C) | 10,493 | 10,293 | -200 | 1,190 | 1,441 | 0.30% | +251 |
| Shopify Inc(SHOP) | 0 | 2,190 | +2,190 | 0 | 250 | 0.05% | +250 |
| Union Pacific Corp(UNP) | 7,160 | 7,265 | +105 | 1,737 | 1,976 | 0.41% | +239 |
| Jabil Inc(JBL) | 2,012 | 1,987 | -25 | 534 | 766 | 0.16% | +232 |
| CF Industries Holdings Inc(CF) | 0 | 2,010 | +2,010 | 0 | 218 | 0.04% | +218 |
| Alphabet Inc Cls C(GOOG) | 3,610 | 3,540 | -70 | 1,036 | 1,251 | 0.26% | +215 |
| Coca Cola CO(KO) | 45,391 | 44,986 | -405 | 3,452 | 3,656 | 0.75% | +204 |
| Vanguard R/E ETF | 19,024 | 19,524 | +500 | 1,687 | 1,883 | 0.39% | +195 |
| Bank Amer Corp | 25,030 | 24,730 | -300 | 1,220 | 1,409 | 0.29% | +189 |
| Merck & Co Inc(MRK) | 18,788 | 19,053 | +265 | 2,260 | 2,448 | 0.50% | +188 |
| Elevance Health Inc(ELV) | 1,858 | 1,883 | +25 | 544 | 728 | 0.15% | +184 |
| PNC Finl Svcs Group(PNC) | 4,915 | 4,890 | -25 | 1,023 | 1,204 | 0.25% | +181 |
| Microsoft Corp(MSFT) | 54,084 | 54,127 | +43 | 20,020 | 20,190 | 4.16% | +170 |
| US Bancorp Del CO(USB) | 11,050 | 12,300 | +1,250 | 575 | 743 | 0.15% | +168 |
| Linde PLC Npv(LIN) | 3,266 | 3,442 | +176 | 1,619 | 1,786 | 0.37% | +167 |
| Synopsys Inc(SNPS) | 786 | 1,065 | +279 | 312 | 475 | 0.10% | +163 |
| Monster Beverage Cor(MNST) | 7,900 | 7,600 | -300 | 572 | 731 | 0.15% | +158 |
| Proctor & Gamble(PG) | 26,463 | 27,127 | +664 | 3,822 | 3,978 | 0.82% | +156 |
| Meta Platforms Inc(META) | 6,977 | 7,361 | +384 | 3,992 | 4,146 | 0.86% | +155 |
| Blackstone Group Inc(BX) | 18,165 | 18,810 | +645 | 2,089 | 2,213 | 0.46% | +125 |
| Chubb Ltd COM | 5,507 | 5,587 | +80 | 1,795 | 1,904 | 0.39% | +109 |
| Oracle Systems(ORCL) | 20,165 | 20,960 | +795 | 2,966 | 3,072 | 0.63% | +105 |
| Amgen(AMGN) | 6,991 | 7,076 | +85 | 2,460 | 2,562 | 0.53% | +103 |
| Oreilly Automotive(ORLY) | 9,245 | 10,380 | +1,135 | 853 | 956 | 0.20% | +102 |
| Marriott Intl Inc(MAR) | 2,528 | 2,506 | -22 | 827 | 929 | 0.19% | +102 |
| Taiwan Semiconductor(TSM) | 379 | 452 | +73 | 128 | 216 | 0.04% | +88 |
| Vanguard Total Stock Market ETF | 1,745 | 1,745 | 0 | 560 | 646 | 0.13% | +86 |
| Qualcomm Inc(QCOM) | 1,665 | 1,620 | -45 | 214 | 299 | 0.06% | +85 |
| Berkshire Hathaway B | 7,603 | 7,435 | -168 | 3,643 | 3,720 | 0.77% | +77 |
| Invesco Ex Pfd ETF | 393,033 | 401,291 | +8,258 | 4,276 | 4,350 | 0.90% | +74 |
| Invesco Ex Finl Pfd FINL PFD ETF | 96,677 | 101,976 | +5,299 | 1,330 | 1,398 | 0.29% | +68 |
| Sempra(SRE) | 0 | 700 | +700 | 0 | 65 | 0.01% | +65 |
| Morgan Stanley(MS) | 0 | 310 | +310 | 0 | 65 | 0.01% | +65 |
| Fair Isaac Corp(FICO) | 1,619 | 1,500 | -119 | 1,728 | 1,792 | 0.37% | +64 |
| Invesco QQQ Tr ETF | 400 | 400 | 0 | 231 | 295 | 0.06% | +64 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 714 | 714 | 0 | 440 | 502 | 0.10% | +62 |
| Mastercard Inc(MA) | 2,225 | 2,283 | +58 | 1,112 | 1,173 | 0.24% | +61 |
| Colgate Palmolive CO(CL) | 875 | 1,475 | +600 | 75 | 135 | 0.03% | +61 |
| Blackrock Inc(BLK) | 1,495 | 1,558 | +63 | 1,438 | 1,498 | 0.31% | +60 |
| Texas Instrs Inc(TXN) | 535 | 535 | 0 | 104 | 159 | 0.03% | +56 |
| Royal Caribbean COM | 510 | 614 | +104 | 140 | 195 | 0.04% | +55 |
| iShares Core S&P 500 | 475 | 475 | 0 | 310 | 356 | 0.07% | +45 |
| Old National Bank(ONB) | 11,806 | 11,806 | 0 | 261 | 306 | 0.06% | +45 |
| State Street S&P 500 Index ETF(SPY) | 577 | 554 | -23 | 375 | 414 | 0.09% | +38 |
| Entergy Corp(ETR) | 6,205 | 6,395 | +190 | 697 | 735 | 0.15% | +37 |
| Vanguard S&P 500 ETF | 387 | 391 | +4 | 231 | 269 | 0.06% | +37 |
| Crowdstrike Hldgs In(CRWD) | 100 | 100 | 0 | 39 | 76 | 0.02% | +37 |
| Valero Energy(VLO) | 7,074 | 6,843 | -231 | 1,748 | 1,782 | 0.37% | +34 |
| Northern Trust Corp(NTRS) | 1,000 | 1,000 | 0 | 140 | 174 | 0.04% | +34 |
| Comfort Systems Usa, Inc.(FIX) | 0 | 16 | +16 | 0 | 32 | 0.01% | +32 |
| ASML Holdings Adr N Y REGISTRY SHS | 0 | 15 | +15 | 0 | 30 | 0.01% | +30 |
| Starbucks Corp(SBUX) | 2,290 | 2,285 | -5 | 205 | 234 | 0.05% | +28 |
| Aflac(AFL) | 2,620 | 2,620 | 0 | 287 | 307 | 0.06% | +20 |
| Marathon Pete Corp(MPC) | 2,345 | 2,310 | -35 | 573 | 591 | 0.12% | +18 |
| German Amer Bancorp(GABC) | 3,000 | 3,000 | 0 | 125 | 142 | 0.03% | +17 |
| Ishare Russ 1000 Gro | 240 | 960 | +720 | 102 | 119 | 0.02% | +17 |
| PPG Industries Inc.(PPG) | 1,481 | 1,441 | -40 | 158 | 175 | 0.04% | +16 |
| Vanguard Small-Cap Value ETF | 600 | 600 | 0 | 130 | 146 | 0.03% | +15 |
| Tesla Motors Inc(TSLA) | 312 | 312 | 0 | 116 | 131 | 0.03% | +15 |