Fund HoldingsIndependence Bank of Kentucky

Total Portfolio Value
$705.78M
Total Bought
$65.35M
Total Sold
$31.71M
Net Transaction
+$33.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corp(MSFT)071,947+71,947035,7875.07%+35,787
Nvidia Corp Common(NVDA)128,306131,138+2,83213,90620,7182.94%+6,813
S&P 500 Tr UTS Unit 1 Ser(SPY)0127,697+127,697078,89811.18%+78,898
Ishares Tr MSCI EAFE Index0126,189+126,189011,2801.60%+11,280
JP Morgan Chase & Co(JPM)92,78292,242-54022,75926,7423.79%+3,982
Vertiv Holdings Co Cl A(VRT)52,77359,114+6,3413,8107,5911.08%+3,781
Amazon Com Inc(AMZN)085,531+85,531018,7652.66%+18,765
Meta Platform, Inc.(META)017,765+17,765013,1121.86%+13,112
Oracle Corp(ORCL)032,817+32,81707,1751.02%+7,175
Alphabet Inc Class A(GOOG)091,576+91,576016,1382.29%+16,138
Broadcom Inc(AVGO)019,211+19,21105,2960.75%+5,296
Avantis International Equity ETF029,076+29,07602,1520.30%+2,152
Vanguard Total Stock Market ETF062,892+62,892019,1152.71%+19,115
SPDR Gold Tr(GLD)2,4747,913+5,4397132,4120.34%+1,699
Ishares Tr Core S&P 500 ETF5,7177,412+1,6953,2124,6020.65%+1,390
E.L.F. Beauty Inc(ELF)13,67417,234+3,5608592,1450.30%+1,286
Lilly Eli & Co(LLY)8,31710,328+2,0116,8698,0511.14%+1,182
Capital One Financial(COF)06,928+6,92801,4740.21%+1,474
Vanguard S&P 500 Index ETF014,750+14,75008,3781.19%+8,378
Invesco QQQ Tr Unit Ser 16,9637,462+4993,2654,1160.58%+851
ASML Holding NV
N Y REGISTRY SHS
05,788+5,78804,6380.66%+4,638
Palo Alto Networks Inc Common(PANW)013,792+13,79202,8220.40%+2,822
Quanta Services, Inc.4,4854,713+2281,1401,7820.25%+642
Netflix Inc Common(NFLX)1,4741,499+251,3752,0070.28%+633
Eaton Corporation PLC(ETN)06,467+6,46702,3090.33%+2,309
Wal Mart Inc(WMT)052,776+52,77605,1600.73%+5,160
Ishares S&P 100 Index Fund ETF017,493+17,49305,3240.75%+5,324
Bank of America Corporation45,65051,301+5,6511,9052,4280.34%+523
Viper Energy Inc Ordinary Shares Class A(VNOM)9,68024,592+14,9124379380.13%+501
Disney (Walt) Company(DIS)024,681+24,68103,0610.43%+3,061
Snowflake Inc. Class A(SNOW)06,793+6,79301,5200.22%+1,520
BellRing Brands, Inc.(BRBR)11,82022,634+10,8148801,3110.19%+431
Ishares Russell Midcap Index086,298+86,29807,9371.12%+7,937
Mastercard Inc(MA)6,7977,352+5553,7264,1310.59%+406
Ishares Tr Russell 1000 Growth06,363+6,36302,7020.38%+2,702
Goldman Sachs Group Inc(GS)2,2622,307+451,2361,6330.23%+397
Micron Technology Inc Common(MU)12,09311,538-5551,0511,4220.20%+371
iShares Semiconductor ETF03,496+3,49608340.12%+834
Generac Holdings Inc(GNRC)14,27615,167+8911,8082,1720.31%+364
Philip Morris Int Inc(PM)16,29716,146-1512,5872,9410.42%+354
Blackrock, Inc.(BLK)2,3972,496+992,2692,6190.37%+350
Alphabet Inc Class C(GOOG)015,092+15,09202,6770.38%+2,677
Draftkings Inc. Class A(DKNG)26,52827,679+1,1518811,1870.17%+306
Marvell Technology Inc Common(MRVL)05,755+5,75504450.06%+445
Crowdstrike Holdings Inc Class A(CRWD)02,215+2,21501,1280.16%+1,128
Morgan Stanley(MS)011,743+11,74301,6540.23%+1,654
Flutter Entertainment PLC(FLUT)3,8683,983+1158571,1380.16%+281
MongoDB, Inc. - Class A(MDB)01,265+1,26502660.04%+266
Texas Instruments Inc(TXN)08,948+8,94801,8580.26%+1,858
Cloudflare Inc Class A Common(NET)03,385+3,38506630.09%+663
Advanced Micro Devices Inc Corp Common(AMD)022,834+22,83403,2400.46%+3,240
Taiwan Semicondutor Mfg(TSM)01,876+1,87604250.06%+425
Vanguard High Dividend Yield ETF40,81041,343+5335,2635,5110.78%+249
Ford Motor Co(F)065,220+65,22007080.10%+708
Ishares Tr Core MSCI EAFE ETF
CORE MSCI EAFE
20,95721,861+9041,5851,8250.26%+240
Uber Technologies Inc(UBER)17,95016,574-1,3761,3081,5460.22%+239
Citigroup Inc Com New(C)14,21814,639+4211,0091,2460.18%+237
Russell 2000 Index Fund027,861+27,86106,0120.85%+6,012
Vanguard Growth Vipers ETF03,166+3,16601,3880.20%+1,388
Raytheon Technologies Corp Common(RTX)14,58114,611+301,9312,1330.30%+202
Visa Inc(V)31,44731,608+16111,02111,2221.59%+202
Vanguard Gov't Long-Term Treasury ETF
LONG TERM TREAS
036,642+36,64202,0560.29%+2,056
Ishares MSCI Emerging Mkts Index Fund65,07062,855-2,2152,8443,0320.43%+189
S&P Global Inc Common(SPGI)10,0019,994-75,0825,2700.75%+188
Ishares Tr Russell 3000 ETF05,634+5,63401,9780.28%+1,978
T-mobile US Inc Common(TMUS)8,2119,933+1,7222,1902,3670.34%+177
Costco Wholesale Corp Com(COST)2,5662,629+632,4272,6030.37%+176
Air Products and Chemicals07,767+7,76702,1910.31%+2,191
Spdr State St Global Adv S&P Midcap 400 ETF(MDY)04,789+4,78902,7130.38%+2,713
Palantir Technologies Inc. Class A(PLTR)03,996+3,99605450.08%+545
International Business Machs(IBM)04,344+4,34401,2810.18%+1,281
Honeywell, Inc(HON)08,588+8,58802,0000.28%+2,000
Tesla Inc(TSLA)02,394+2,39407600.11%+760
Technology - SPDR Select Sector ETF
ST STR TECHN ETF
03,146+3,14607970.11%+797
Intuitive Surgical Inc Corp01,133+1,13306160.09%+616
Caterpillar Inc(CAT)02,214+2,21408590.12%+859
Abbott Labs32,97833,213+2354,3754,5170.64%+143
Salesforce Common Inc(CRM)012,131+12,13103,3080.47%+3,308
GE Vernova Inc Com(GEV)0633+63303350.05%+335
Home Depot Inc(HD)018,265+18,26506,6970.95%+6,697
Ishares Inc Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
7,4168,908+1,4924005350.08%+135
Stock Yards Bancorp Inc Corp Common(SYBT)014,143+14,14301,1170.16%+1,117
Constellation Energy Corp Common(CEG)953998+451923220.05%+130
GE Aerospace Com New(GE)02,335+2,33506010.09%+601
Iron Mountain Inc(IRM)07,724+7,72407920.11%+792
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF013,135+13,13507490.11%+749
TJX Companies Inc(TJX)22,08822,798+7102,6902,8150.40%+125
Industrials - SPDR Select Sector ETF
ST STR INDL ETF
06,969+6,96901,0280.15%+1,028
General Dynamics Corp(GD)8,7828,602-1802,3942,5090.36%+115
Wisdomtree U.S. Quality Dividend Growth Fund ETF(WT)01,371+1,37101150.02%+115
NRG Energy Inc(NRG)01,718+1,71802760.04%+276
Intercontinental Exchange Inc(ICE)17,36316,932-4312,9953,1070.44%+111
Mercadolibre Inc(MELI)16816803284390.06%+111
Norfolk Southn Corp(NSC)06,274+6,27401,6060.23%+1,606
Nike Inc Cl B(NKE)04,061+4,06102880.04%+288
Emerson Electric Company(EMR)04,344+4,34405790.08%+579
Applied Materials Inc02,525+2,52504620.07%+462
Servicenow Inc Common(NOW)0413+41304250.06%+425
Schwab Charles Corp New Common(SCHW)013,735+13,73501,2530.18%+1,253
PNC Financial Services Group(PNC)08,723+8,72301,6260.23%+1,626
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