Fund HoldingsIndependence Bank of Kentucky

Total Portfolio Value
$887.57M
Total Bought
$62.75M
Total Sold
$84.41M
Net Transaction
-$21.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
S&P 500 Tr UTS Unit 1 Ser(SPY)0126,901+126,901094,76610.68%+94,766
Advanced Micro Devices Inc(AMD)23,49520,483-3,0124,78011,8991.34%+7,119
Alphabet Inc Class A(GOOG)084,951+84,951030,3593.42%+30,359
Micron Technology Inc Common(MU)06,736+6,73607,7750.88%+7,775
Nvidia Corp Common(NVDA)0141,669+141,669028,3473.19%+28,347
Lilly Eli & Co(LLY)014,360+14,360017,2241.94%+17,224
Amazon Com Inc(AMZN)096,122+96,122022,9102.58%+22,910
Apple Incorporated(AAPL)0113,982+113,982032,9823.72%+32,982
Vertiv Holdings Co Cl A(VRT)47,69745,817-1,88011,95215,3401.73%+3,389
Ares Management Corp Class A(ARES)029,042+29,04203,2330.36%+3,233
Avantis International Equity ETF181,691208,983+27,29215,41518,6412.10%+3,227
Vanguard Total Stock Market ETF062,906+62,906023,2782.62%+23,278
Avantis Emerging Markets Equity ETF58,31381,226+22,9134,6997,8370.88%+3,139
JP Morgan Chase & Co(JPM)092,790+92,790030,3733.42%+30,373
Abbvie Inc Com(ABBV)29,84733,967+4,1206,4918,5470.96%+2,056
Palo Alto Networks Inc Common(PANW)012,275+12,27504,1860.47%+4,186
Vanguard S&P 500 Index ETF18,87219,262+39011,27713,2291.49%+1,952
Vertex Pharmaceuticals Inc(VRTX)04,504+4,50402,2370.25%+2,237
ASML Holding NV
N Y REGISTRY SHS
4,6293,982-6476,1147,9220.89%+1,808
Spotify Technology SA(SPOT)4754,303+3,8282301,9760.22%+1,745
Broadcom Inc(AVGO)021,226+21,22608,0180.90%+8,018
Russell 2000 Index Fund027,712+27,71208,3260.94%+8,326
Generac Holdings Inc(GNRC)16,71016,488-2223,2644,8280.54%+1,564
Snowflake Inc. Class A(SNOW)13,29113,864+5732,0053,5280.40%+1,524
Servicenow Inc Common(NOW)15,28030,632+15,3521,5983,0410.34%+1,444
Invesco QQQ Tr Unit Ser 108,439+8,43906,2140.70%+6,214
Visa Inc(V)031,033+31,033010,6471.20%+10,647
Ishares Trust S&P 500 Growth ETF09,142+9,14201,2570.14%+1,257
Microsoft Corp(MSFT)083,304+83,304031,0743.50%+31,074
Caterpillar Inc(CAT)2,3722,623+2511,6802,7930.31%+1,113
Alphabet Inc Class C(GOOG)015,695+15,69505,5460.62%+5,546
iShares Semiconductor ETF03,194+3,19402,0470.23%+2,047
Ishares Russell 1000 Index02,770+2,77001,1340.13%+1,134
United Health Group Inc(UNH)06,828+6,82802,8380.32%+2,838
Ishares S&P 100 Index Fund ETF017,669+17,66906,4650.73%+6,465
Ishares MSCI Emerging Mkts Index Fund69,50069,085-4153,9474,7260.53%+779
Ishares Russell Midcap Index89,29685,740-3,5568,6829,4591.07%+777
Ishares Tr MSCI EAFE Index128,670127,608-1,06212,49813,2561.49%+758
MongoDB, Inc. - Class A(MDB)6,5126,962+4501,5942,3390.26%+745
Applied Materials Inc01,998+1,99801,4450.16%+1,445
Texas Instruments Inc(TXN)07,259+7,25902,1640.24%+2,164
Quanta Services, Inc.4,1294,105-242,2672,9560.33%+689
Crowdstrike Holdings Inc Class A(CRWD)01,863+1,86301,4220.16%+1,422
Marvell Technology Inc Common(MRVL)03,950+3,95001,1770.13%+1,177
GE Vernova Inc Com(GEV)1,5051,685+1801,3141,9800.22%+666
Ishares Tr Russell 1000 Growth032,781+32,78104,0700.46%+4,070
Ishares Tr Core S&P 500 ETF07,196+7,19605,3890.61%+5,389
Reddit Inc. Ordinary Shares - Class A(RDDT)10,62811,735+1,1071,4312,0370.23%+606
Netflix Inc Common(NFLX)59,59988,081+28,4825,7306,2890.71%+559
Cisco Systems Inc(CSCO)013,421+13,42101,5760.18%+1,576
Raytheon Technologies Corp Common(RTX)011,318+11,31802,1470.24%+2,147
Boeing Company(BA)03,230+3,23006990.08%+699
Morgan Stanley(MS)010,923+10,92302,2830.26%+2,283
Technology - SPDR Select Sector ETF
ST STR TECHN ETF
11,63710,480-1,1571,5471,9970.22%+450
VanEck Semiconductor ETF
SEMICONDUCTR ETF
02,085+2,08501,3680.15%+1,368
Cummins Inc(CMI)02,602+2,60201,8560.21%+1,856
Take-Two Interactive Software Inc(TTWO)02,725+2,72506810.08%+681
Qualcomm Incorporated(QCOM)07,684+7,68401,4200.16%+1,420
Ishares Gold Trust New ETF(IAU)06,602+6,60204990.06%+499
Spdr State St Global Adv S&P Midcap 400 ETF(MDY)04,809+4,80903,3820.38%+3,382
Bank of America Corporation049,888+49,88802,8430.32%+2,843
Mercadolibre Inc(MELI)7901,031+2411,3661,7500.20%+384
Ishares Tr Core MSCI EAFE ETF
CORE MSCI EAFE
31,80033,744+1,9442,8793,2590.37%+380
Humana Inc(HUM)01,589+1,58906310.07%+631
Automatic Data Processing017,795+17,79503,9850.45%+3,985
PNC Financial Services Group(PNC)011,304+11,30402,7830.31%+2,783
Eaton Corporation PLC(ETN)7,1376,795-3422,5532,8950.33%+343
Vanguard High Dividend Yield ETF41,22740,656-5716,1066,4250.72%+319
The Williams Co Inc(WMB)28,92532,566+3,6412,1052,4210.27%+316
SPDR Portfolio World EX-US ETF
ST STR PO EX ETF
06,096+6,09603070.03%+307
Johnson & Johnson(JNJ)39,77339,479-2949,72210,0261.13%+304
Sysco Corp(SYY)027,913+27,91302,3330.26%+2,333
Mastercard Inc(MA)08,162+8,16204,1920.47%+4,192
Home Depot Inc(HD)017,550+17,55006,1900.70%+6,190
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN ETF
063,882+63,88206,1620.69%+6,162
First Solar Inc Common(FSLR)06,945+6,94501,6390.18%+1,639
Wisdomtree US Midcap Dividend Fund ETF(WT)065,149+65,14903,6820.41%+3,682
Philip Morris Int Inc(PM)21,56921,108-4613,5663,8190.43%+252
Vanguard Small Cap ETF06,020+6,02001,8250.21%+1,825
GE Aerospace Com New(GE)02,704+2,70401,0110.11%+1,011
Transdigm Group Inc(TDG)0180+18002400.03%+240
Goldman Sachs Group Inc(GS)01,866+1,86601,8870.21%+1,887
Capital One Financial(COF)08,325+8,32501,6700.19%+1,670
Invesco Bulletshares 2035 Corp Bd ETF
BULLETSHARES
17,54529,023+11,4783605940.07%+234
Ishares Inc Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
15,01215,381+3691,0471,2740.14%+227
Vanguard Growth Vipers ETF017,708+17,70801,5250.17%+1,525
Coca Cola Co(KO)55,54654,648-8984,2244,4410.50%+217
Invesco Bulletshares 2034 Corp Bd ETF
BULL 2034 CO ETF
29,14839,461+10,3136038150.09%+212
Martin Marietta Materials Inc(MLM)01,262+1,26207280.08%+728
Invesco Bulletshares 2033 Corp Bd ETF
BUL 2033 COR ETF
57,82867,942+10,1141,2231,4310.16%+207
Taiwan Semicondutor Mfg(TSM)01,642+1,64207840.09%+784
Lam Research Corp(LRCX)0885+88503830.04%+383
Palantir Technologies Inc. Class A(PLTR)05,663+5,66306610.07%+661
Berkshire Hathaway Inc Del Cl B New09,211+9,21104,6090.52%+4,609
Avantis US Small Cap Value ETF017,134+17,13402,1380.24%+2,138
iShares U.S. Technology ETF02,296+2,29605790.07%+579
Citigroup Inc Com New(C)014,427+14,42702,0190.23%+2,019
International Business Machs(IBM)04,050+4,05001,1390.13%+1,139
SPDR S&P Dividend ETF
ST STR SP DIV
24,51724,51703,5783,7310.42%+153
Invesco BulletShares 2032 Corp Bd ETF
BULLETSHS 2032
68,07475,703+7,6291,4021,5530.17%+151
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