Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 45,029 | 50,180 | +5,151 | 10,967 | 15,746 | 3.51% | +4,780 |
| Flexshares Yr. TIPS ETF IBOXX 5YR TRGT | 718,601 | 847,396 | +128,795 | 17,440 | 20,308 | 4.53% | +2,867 |
| Apple Inc.(AAPL) | 97,011 | 99,778 | +2,767 | 24,702 | 27,126 | 6.05% | +2,424 |
| NVIDIA Corp(NVDA) | 22,160 | 33,224 | +11,064 | 4,135 | 6,196 | 1.38% | +2,062 |
| Alphabet Inc Class A(GOOG) | 10,242 | 13,809 | +3,567 | 2,490 | 4,322 | 0.96% | +1,832 |
| Johnson & Johnson(JNJ) | 58,040 | 60,701 | +2,661 | 10,762 | 12,562 | 2.80% | +1,800 |
| Eli Lilly & Co.(LLY) | 4,111 | 4,456 | +345 | 3,137 | 4,789 | 1.07% | +1,652 |
| JP Morgan Chase(JPM) | 60,525 | 63,216 | +2,691 | 19,091 | 20,369 | 4.55% | +1,278 |
| Cisco Systems Inc(CSCO) | 90,426 | 96,541 | +6,115 | 6,187 | 7,437 | 1.66% | +1,250 |
| Amazon.com Inc(AMZN) | 16,112 | 19,461 | +3,349 | 3,538 | 4,492 | 1.00% | +954 |
| Broadcom Ltd(AVGO) | 61,103 | 60,822 | -281 | 20,158 | 21,050 | 4.70% | +892 |
| Visa Inc Class A(V) | 23,947 | 25,390 | +1,443 | 8,175 | 8,905 | 1.99% | +730 |
| iShares Global Tech | 0 | 6,650 | +6,650 | 0 | 698 | 0.16% | +698 |
| Eaton Corporation Plc(ETN) | 4,088 | 6,927 | +2,839 | 1,530 | 2,206 | 0.49% | +676 |
| Flexshares Glb. Upstream Ntrl. MORNSTAR UPSTR | 277,533 | 278,365 | +832 | 12,150 | 12,763 | 2.85% | +613 |
| Thermo Fisher Scien(TMO) | 1,674 | 2,401 | +727 | 812 | 1,391 | 0.31% | +579 |
| Raytheon Technologies Corp(RTX) | 8,012 | 10,209 | +2,197 | 1,341 | 1,872 | 0.42% | +532 |
| Analog Devices Inc.(ADI) | 7,760 | 8,954 | +1,194 | 1,907 | 2,428 | 0.54% | +522 |
| Amgen Inc(AMGN) | 4,300 | 5,198 | +898 | 1,213 | 1,701 | 0.38% | +488 |
| Walmart Stores Inc(WMT) | 19,242 | 22,147 | +2,905 | 1,983 | 2,467 | 0.55% | +484 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,014 | +2,014 | 0 | 431 | 0.10% | +431 |
| Nextera Energy Inc(NEE) | 67,925 | 69,036 | +1,111 | 5,128 | 5,542 | 1.24% | +415 |
| iShares Trust Core US Aggregate | 3,141 | 7,255 | +4,114 | 315 | 725 | 0.16% | +410 |
| L3harris(LHX) | 0 | 1,257 | +1,257 | 0 | 369 | 0.08% | +369 |
| Amphenol Corp Cl A | 0 | 2,699 | +2,699 | 0 | 365 | 0.08% | +365 |
| Salesforce.Com Inc(CRM) | 1,179 | 2,400 | +1,221 | 279 | 636 | 0.14% | +356 |
| iShares S&P National Municipal | 5,257 | 8,548 | +3,291 | 560 | 916 | 0.20% | +356 |
| Accenture Plc Class A SHS CLASS A | 21,769 | 21,310 | -459 | 5,368 | 5,717 | 1.28% | +349 |
| Wisdomtree Global Ex-US Quality(WT) | 35,103 | 40,083 | +4,980 | 1,725 | 2,068 | 0.46% | +343 |
| Parker Hannifin Corporation(PH) | 0 | 353 | +353 | 0 | 310 | 0.07% | +310 |
| Costco Wholesale Corp(COST) | 583 | 978 | +395 | 540 | 843 | 0.19% | +304 |
| iShares Core S&P 500 ETF | 1,695 | 2,066 | +371 | 1,134 | 1,415 | 0.32% | +281 |
| Blackstone Inc.(BX) | 0 | 1,806 | +1,806 | 0 | 278 | 0.06% | +278 |
| State Street Consumer Staples S ST STR STAPL ETF | 0 | 3,515 | +3,515 | 0 | 273 | 0.06% | +273 |
| TJX Companies Inc(TJX) | 4,234 | 5,756 | +1,522 | 612 | 884 | 0.20% | +272 |
| State Street Health Care Select ST STR CARE ETF | 0 | 1,734 | +1,734 | 0 | 268 | 0.06% | +268 |
| Caterpillar Inc(CAT) | 2,824 | 2,777 | -47 | 1,347 | 1,591 | 0.36% | +243 |
| Iqvia Holdings, Inc.(IQV) | 0 | 1,049 | +1,049 | 0 | 236 | 0.05% | +236 |
| Churchill Downs Inc(CHDN) | 0 | 2,022 | +2,022 | 0 | 230 | 0.05% | +230 |
| Palo Alto Networks Inc(PANW) | 0 | 1,242 | +1,242 | 0 | 229 | 0.05% | +229 |
| Lowe's Companies Inc(LOW) | 5,410 | 6,577 | +1,167 | 1,360 | 1,586 | 0.35% | +227 |
| Vanguard REIT Index ETF | 5,152 | 7,838 | +2,686 | 471 | 694 | 0.15% | +223 |
| Meta Platforms Inc(META) | 3,023 | 3,699 | +676 | 2,220 | 2,442 | 0.55% | +222 |
| McDonald's Corp(MCD) | 28,854 | 29,407 | +553 | 8,768 | 8,988 | 2.01% | +219 |
| Astrazeneca PLC(AZN) | 0 | 2,344 | +2,344 | 0 | 215 | 0.05% | +215 |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,040 | +1,040 | 0 | 211 | 0.05% | +211 |
| Coca-Cola Company(KO) | 72,344 | 71,586 | -758 | 4,798 | 5,005 | 1.12% | +207 |
| Boston Scientific Corp(BSX) | 0 | 2,141 | +2,141 | 0 | 204 | 0.05% | +204 |
| iShares3-7 Year Treasury Bond | 0 | 1,682 | +1,682 | 0 | 201 | 0.04% | +201 |
| Merck & Co Inc(MRK) | 9,591 | 9,396 | -195 | 805 | 989 | 0.22% | +184 |
| CVS Health Corp(CVS) | 49,290 | 48,927 | -363 | 3,716 | 3,883 | 0.87% | +167 |
| SPDR Gold Trust(GLD) | 1,893 | 2,095 | +202 | 673 | 830 | 0.19% | +157 |
| iShares Russell Mid-Cap ETF | 18,509 | 20,160 | +1,651 | 1,787 | 1,941 | 0.43% | +154 |
| Truist Financial Corp(TFC) | 54,008 | 53,038 | -970 | 2,469 | 2,610 | 0.58% | +141 |
| State Street SPDR S&P 500 ETF(SPY) | 6,244 | 6,292 | +48 | 4,160 | 4,291 | 0.96% | +131 |
| International Business Machines(IBM) | 26,114 | 25,268 | -846 | 7,368 | 7,485 | 1.67% | +116 |
| Vanguard Dividend Appreciation | 2,773 | 3,205 | +432 | 598 | 704 | 0.16% | +106 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 52,824 | 57,638 | +4,814 | 1,221 | 1,327 | 0.30% | +106 |
| Vanguard Developed Markets Inde | 10,772 | 11,985 | +1,213 | 645 | 749 | 0.17% | +103 |
| Kentucky First Federal Bancorp(KFFB) | 0 | 22,081 | +22,081 | 0 | 103 | 0.02% | +103 |
| Chevron Corp(CVX) | 46,538 | 48,065 | +1,527 | 7,227 | 7,326 | 1.64% | +99 |
| Bristol-Myers Squibb Co(BMY) | 10,762 | 10,762 | 0 | 485 | 581 | 0.13% | +95 |
| Exxon Mobil Corp | 45,520 | 43,419 | -2,101 | 5,132 | 5,225 | 1.17% | +93 |
| iShares iBonds 2026 Corporate E IBONDS DEC2026 | 53,714 | 57,183 | +3,469 | 1,305 | 1,386 | 0.31% | +80 |
| Chubb LTD Corp COM | 1,110 | 1,261 | +151 | 313 | 394 | 0.09% | +80 |
| Morgan Stanley Corp(MS) | 3,473 | 3,526 | +53 | 552 | 626 | 0.14% | +74 |
| iShares iBonds 2030 Corporate E | 120,814 | 124,389 | +3,575 | 2,743 | 2,815 | 0.63% | +72 |
| Invesco Bulletshares 2029 Munic BULSHS 2029 MUNI | 49,604 | 52,287 | +2,683 | 1,146 | 1,210 | 0.27% | +65 |
| KLA Corporation(KLAC) | 555 | 545 | -10 | 599 | 662 | 0.15% | +64 |
| Walt Disney Co(DIS) | 54,678 | 55,543 | +865 | 6,261 | 6,319 | 1.41% | +58 |
| State Street Technology Select ST STR TECHN ETF | 2,016 | 4,343 | +2,327 | 568 | 625 | 0.14% | +57 |
| Applied Materials Inc | 1,083 | 1,083 | 0 | 222 | 278 | 0.06% | +57 |
| Bank of New York Mellon Corp | 7,848 | 7,848 | 0 | 855 | 911 | 0.20% | +56 |
| Capital One Financial(COF) | 1,836 | 1,836 | 0 | 390 | 445 | 0.10% | +55 |
| Invesco Bulletshares 2031 Munic BULLETSHS 31 MUN | 53,461 | 55,687 | +2,226 | 1,123 | 1,177 | 0.26% | +54 |
| Invesco BulletShares 2030 Munic INVSC 30 MUNI BD | 58,635 | 60,708 | +2,073 | 1,285 | 1,337 | 0.30% | +52 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 14,754 | 14,868 | +114 | 2,799 | 2,848 | 0.64% | +49 |
| American Express(AXP) | 770 | 817 | +47 | 256 | 302 | 0.07% | +46 |
| State Street Cons Discretionary ST STR DISCR ETF | 1,242 | 2,870 | +1,628 | 298 | 343 | 0.08% | +45 |
| Dimensional US Marketwide Value US MKTWIDE VALUE | 28,812 | 28,465 | -347 | 1,288 | 1,326 | 0.30% | +39 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 3,739 | 4,040 | +301 | 348 | 384 | 0.09% | +37 |
| Citigroup Inc(C) | 2,364 | 2,364 | 0 | 240 | 276 | 0.06% | +36 |
| Corning Inc(GLW) | 6,000 | 6,000 | 0 | 492 | 525 | 0.12% | +33 |
| Invesco Bulletshares 2027 Munic BULSHS 2027 MUNI | 49,640 | 50,949 | +1,309 | 1,174 | 1,206 | 0.27% | +31 |
| State Street SPDR DowJones Indu(DIA) | 1,769 | 1,769 | 0 | 820 | 850 | 0.19% | +30 |
| Howmet Aerospace Inc(HWM) | 3,370 | 3,370 | 0 | 661 | 691 | 0.15% | +30 |
| Invesco Bulletshares 2028 Munic BULSHS 2028 MUNI | 52,783 | 53,848 | +1,065 | 1,236 | 1,265 | 0.28% | +30 |
| Adams Diversified Equity Fund | 27,234 | 27,234 | 0 | 607 | 635 | 0.14% | +28 |
| Vanguard S&P 500 ETF | 2,138 | 2,132 | -6 | 1,309 | 1,337 | 0.30% | +28 |
| Novartis Ag ADR(NVS) | 2,145 | 2,186 | +41 | 275 | 301 | 0.07% | +26 |
| Union Pacific Corp(UNP) | 3,608 | 3,800 | +192 | 853 | 879 | 0.20% | +26 |
| Cencora Inc | 1,018 | 1,018 | 0 | 318 | 344 | 0.08% | +26 |
| NXP Semiconductors NV COM | 1,227 | 1,392 | +165 | 279 | 302 | 0.07% | +23 |
| Vanguard Large Cap Index ETF | 3,109 | 3,109 | 0 | 957 | 979 | 0.22% | +22 |
| iShares iBonds 2028 Corporate E IBDS DEC28 ETF | 45,935 | 46,872 | +937 | 1,172 | 1,193 | 0.27% | +21 |
| Emerson Electric Co(EMR) | 5,095 | 5,187 | +92 | 668 | 688 | 0.15% | +20 |
| iShares S&P 500 Growth ETF | 7,332 | 7,332 | 0 | 885 | 904 | 0.20% | +19 |
| Vanguard Small-Cap Index ETF | 3,073 | 3,098 | +25 | 781 | 799 | 0.18% | +18 |
| Bank of America Corp | 5,053 | 5,053 | 0 | 261 | 278 | 0.06% | +17 |
| iShares iBonds 2029 Corporate E | 43,216 | 44,068 | +852 | 1,014 | 1,031 | 0.23% | +17 |