Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 71,431 | 71,947 | +516 | 26,814 | 35,787 | 5.07% | +8,973 |
| Nvidia Corp Common(NVDA) | 128,306 | 131,138 | +2,832 | 13,906 | 20,718 | 2.94% | +6,813 |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | 131,205 | 127,697 | -3,508 | 73,395 | 78,898 | 11.18% | +5,503 |
| Ishares Tr MSCI EAFE Index | 88,898 | 126,189 | +37,291 | 7,266 | 11,280 | 1.60% | +4,014 |
| JP Morgan Chase & Co(JPM) | 92,782 | 92,242 | -540 | 22,759 | 26,742 | 3.79% | +3,982 |
| Vertiv Holdings Co Cl A(VRT) | 52,773 | 59,114 | +6,341 | 3,810 | 7,591 | 1.08% | +3,781 |
| Amazon Com Inc(AMZN) | 81,265 | 85,531 | +4,266 | 15,461 | 18,765 | 2.66% | +3,303 |
| Meta Platform, Inc.(META) | 17,627 | 17,765 | +138 | 10,159 | 13,112 | 1.86% | +2,953 |
| Oracle Corp(ORCL) | 33,207 | 32,817 | -390 | 4,643 | 7,175 | 1.02% | +2,532 |
| Alphabet Inc Class A(GOOG) | 89,725 | 91,576 | +1,851 | 13,875 | 16,138 | 2.29% | +2,263 |
| Broadcom Inc(AVGO) | 18,775 | 19,211 | +436 | 3,143 | 5,296 | 0.75% | +2,152 |
| Avantis International Equity ETF | 0 | 29,076 | +29,076 | 0 | 2,152 | 0.30% | +2,152 |
| Vanguard Total Stock Market ETF | 62,892 | 62,892 | 0 | 17,285 | 19,115 | 2.71% | +1,830 |
| SPDR Gold Tr(GLD) | 2,474 | 7,913 | +5,439 | 713 | 2,412 | 0.34% | +1,699 |
| Ishares Tr Core S&P 500 ETF | 5,717 | 7,412 | +1,695 | 3,212 | 4,602 | 0.65% | +1,390 |
| E.L.F. Beauty Inc(ELF) | 13,674 | 17,234 | +3,560 | 859 | 2,145 | 0.30% | +1,286 |
| Lilly Eli & Co(LLY) | 8,317 | 10,328 | +2,011 | 6,869 | 8,051 | 1.14% | +1,182 |
| Capital One Financial(COF) | 1,959 | 6,928 | +4,969 | 351 | 1,474 | 0.21% | +1,123 |
| Vanguard S&P 500 Index ETF | 14,406 | 14,750 | +344 | 7,403 | 8,378 | 1.19% | +975 |
| Invesco QQQ Tr Unit Ser 1 | 6,963 | 7,462 | +499 | 3,265 | 4,116 | 0.58% | +851 |
| ASML Holding NV N Y REGISTRY SHS | 5,726 | 5,788 | +62 | 3,794 | 4,638 | 0.66% | +844 |
| Palo Alto Networks Inc Common(PANW) | 12,536 | 13,792 | +1,256 | 2,139 | 2,822 | 0.40% | +683 |
| Quanta Services, Inc. | 4,485 | 4,713 | +228 | 1,140 | 1,782 | 0.25% | +642 |
| Netflix Inc Common(NFLX) | 1,474 | 1,499 | +25 | 1,375 | 2,007 | 0.28% | +633 |
| Intuitive Surgical Inc Corp | 42 | 1,133 | +1,091 | 4 | 616 | 0.09% | +611 |
| Eaton Corporation PLC(ETN) | 6,262 | 6,467 | +205 | 1,702 | 2,309 | 0.33% | +606 |
| Wal Mart Inc(WMT) | 52,056 | 52,776 | +720 | 4,570 | 5,160 | 0.73% | +590 |
| Ishares S&P 100 Index Fund ETF | 17,486 | 17,493 | +7 | 4,736 | 5,324 | 0.75% | +588 |
| Bank of America Corporation | 45,650 | 51,301 | +5,651 | 1,905 | 2,428 | 0.34% | +523 |
| Viper Energy Inc Ordinary Shares Class A(VNOM) | 9,680 | 24,592 | +14,912 | 437 | 938 | 0.13% | +501 |
| Disney (Walt) Company(DIS) | 25,953 | 24,681 | -1,272 | 2,562 | 3,061 | 0.43% | +499 |
| Snowflake Inc. Class A(SNOW) | 7,122 | 6,793 | -329 | 1,041 | 1,520 | 0.22% | +479 |
| BellRing Brands, Inc.(BRBR) | 11,820 | 22,634 | +10,814 | 880 | 1,311 | 0.19% | +431 |
| Ishares Russell Midcap Index | 88,239 | 86,298 | -1,941 | 7,506 | 7,937 | 1.12% | +430 |
| Mastercard Inc(MA) | 6,797 | 7,352 | +555 | 3,726 | 4,131 | 0.59% | +406 |
| Ishares Tr Russell 1000 Growth | 6,363 | 6,363 | 0 | 2,298 | 2,702 | 0.38% | +404 |
| Goldman Sachs Group Inc(GS) | 2,262 | 2,307 | +45 | 1,236 | 1,633 | 0.23% | +397 |
| Invesco Exchange Traded PFD II | 42 | 34,710 | +34,668 | 4 | 386 | 0.05% | +382 |
| Micron Technology Inc Common(MU) | 12,093 | 11,538 | -555 | 1,051 | 1,422 | 0.20% | +371 |
| iShares Semiconductor ETF | 2,496 | 3,496 | +1,000 | 470 | 834 | 0.12% | +365 |
| Generac Holdings Inc(GNRC) | 14,276 | 15,167 | +891 | 1,808 | 2,172 | 0.31% | +364 |
| Philip Morris Int Inc(PM) | 16,297 | 16,146 | -151 | 2,587 | 2,941 | 0.42% | +354 |
| Blackrock, Inc.(BLK) | 2,397 | 2,496 | +99 | 2,269 | 2,619 | 0.37% | +350 |
| Alphabet Inc Class C(GOOG) | 14,907 | 15,092 | +185 | 2,329 | 2,677 | 0.38% | +348 |
| Draftkings Inc. Class A(DKNG) | 26,528 | 27,679 | +1,151 | 881 | 1,187 | 0.17% | +306 |
| Marvell Technology Inc Common(MRVL) | 2,325 | 5,755 | +3,430 | 143 | 445 | 0.06% | +302 |
| Crowdstrike Holdings Inc Class A(CRWD) | 2,376 | 2,215 | -161 | 838 | 1,128 | 0.16% | +290 |
| Morgan Stanley(MS) | 11,734 | 11,743 | +9 | 1,369 | 1,654 | 0.23% | +285 |
| Flutter Entertainment PLC(FLUT) | 3,868 | 3,983 | +115 | 857 | 1,138 | 0.16% | +281 |
| MongoDB, Inc. - Class A(MDB) | 0 | 1,265 | +1,265 | 0 | 266 | 0.04% | +266 |
| Texas Instruments Inc(TXN) | 8,873 | 8,948 | +75 | 1,594 | 1,858 | 0.26% | +263 |
| Cloudflare Inc Class A Common(NET) | 3,585 | 3,385 | -200 | 404 | 663 | 0.09% | +259 |
| Advanced Micro Devices Inc Corp Common(AMD) | 29,065 | 22,834 | -6,231 | 2,986 | 3,240 | 0.46% | +254 |
| Taiwan Semicondutor Mfg(TSM) | 1,033 | 1,876 | +843 | 171 | 425 | 0.06% | +253 |
| Vanguard High Dividend Yield ETF | 40,810 | 41,343 | +533 | 5,263 | 5,511 | 0.78% | +249 |
| Ford Motor Co(F) | 46,065 | 65,220 | +19,155 | 462 | 708 | 0.10% | +246 |
| Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE | 20,957 | 21,861 | +904 | 1,585 | 1,825 | 0.26% | +240 |
| Uber Technologies Inc(UBER) | 17,950 | 16,574 | -1,376 | 1,308 | 1,546 | 0.22% | +239 |
| Citigroup Inc Com New(C) | 14,218 | 14,639 | +421 | 1,009 | 1,246 | 0.18% | +237 |
| Russell 2000 Index Fund | 29,006 | 27,861 | -1,145 | 5,786 | 6,012 | 0.85% | +226 |
| Vanguard Growth Vipers ETF | 3,136 | 3,166 | +30 | 1,163 | 1,388 | 0.20% | +225 |
| Raytheon Technologies Corp Common(RTX) | 14,581 | 14,611 | +30 | 1,931 | 2,133 | 0.30% | +202 |
| Visa Inc(V) | 31,447 | 31,608 | +161 | 11,021 | 11,222 | 1.59% | +202 |
| Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS | 32,298 | 36,642 | +4,344 | 1,861 | 2,056 | 0.29% | +196 |
| Ishares MSCI Emerging Mkts Index Fund | 65,070 | 62,855 | -2,215 | 2,844 | 3,032 | 0.43% | +189 |
| S&P Global Inc Common(SPGI) | 10,001 | 9,994 | -7 | 5,082 | 5,270 | 0.75% | +188 |
| Ishares Tr Russell 3000 ETF | 5,638 | 5,634 | -4 | 1,791 | 1,978 | 0.28% | +187 |
| T-mobile US Inc Common(TMUS) | 8,211 | 9,933 | +1,722 | 2,190 | 2,367 | 0.34% | +177 |
| Costco Wholesale Corp Com(COST) | 2,566 | 2,629 | +63 | 2,427 | 2,603 | 0.37% | +176 |
| Air Products and Chemicals | 6,837 | 7,767 | +930 | 2,016 | 2,191 | 0.31% | +174 |
| Spdr State St Global Adv S&P Midcap 400 ETF(MDY) | 4,789 | 4,789 | 0 | 2,555 | 2,713 | 0.38% | +158 |
| Palantir Technologies Inc. Class A(PLTR) | 4,585 | 3,996 | -589 | 387 | 545 | 0.08% | +158 |
| International Business Machs(IBM) | 4,544 | 4,344 | -200 | 1,130 | 1,281 | 0.18% | +151 |
| Honeywell, Inc(HON) | 8,745 | 8,588 | -157 | 1,852 | 2,000 | 0.28% | +148 |
| Tesla Inc(TSLA) | 2,367 | 2,394 | +27 | 613 | 760 | 0.11% | +147 |
| Technology - SPDR Select Sector ETF ST STR TECHN ETF | 3,154 | 3,146 | -8 | 651 | 797 | 0.11% | +145 |
| Caterpillar Inc(CAT) | 2,172 | 2,214 | +42 | 716 | 859 | 0.12% | +143 |
| Abbott Labs | 32,978 | 33,213 | +235 | 4,375 | 4,517 | 0.64% | +143 |
| Salesforce Common Inc(CRM) | 11,799 | 12,131 | +332 | 3,166 | 3,308 | 0.47% | +142 |
| GE Vernova Inc Com(GEV) | 635 | 633 | -2 | 194 | 335 | 0.05% | +141 |
| Home Depot Inc(HD) | 17,893 | 18,265 | +372 | 6,558 | 6,697 | 0.95% | +139 |
| Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 7,416 | 8,908 | +1,492 | 400 | 535 | 0.08% | +135 |
| Stock Yards Bancorp Inc Corp Common(SYBT) | 14,243 | 14,143 | -100 | 984 | 1,117 | 0.16% | +133 |
| Constellation Energy Corp Common(CEG) | 953 | 998 | +45 | 192 | 322 | 0.05% | +130 |
| GE Aerospace Com New(GE) | 2,360 | 2,335 | -25 | 472 | 601 | 0.09% | +129 |
| Iron Mountain Inc(IRM) | 7,724 | 7,724 | 0 | 665 | 792 | 0.11% | +128 |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 12,230 | 13,135 | +905 | 622 | 749 | 0.11% | +127 |
| TJX Companies Inc(TJX) | 22,088 | 22,798 | +710 | 2,690 | 2,815 | 0.40% | +125 |
| Industrials - SPDR Select Sector ETF ST STR INDL ETF | 6,939 | 6,969 | +30 | 909 | 1,028 | 0.15% | +119 |
| General Dynamics Corp(GD) | 8,782 | 8,602 | -180 | 2,394 | 2,509 | 0.36% | +115 |
| Wisdomtree U.S. Quality Dividend Growth Fund ETF(WT) | 0 | 1,371 | +1,371 | 0 | 115 | 0.02% | +115 |
| NRG Energy Inc(NRG) | 1,718 | 1,718 | 0 | 164 | 276 | 0.04% | +112 |
| Intercontinental Exchange Inc(ICE) | 17,363 | 16,932 | -431 | 2,995 | 3,107 | 0.44% | +111 |
| Mercadolibre Inc(MELI) | 168 | 168 | 0 | 328 | 439 | 0.06% | +111 |
| Norfolk Southn Corp(NSC) | 6,324 | 6,274 | -50 | 1,498 | 1,606 | 0.23% | +108 |
| Nike Inc Cl B(NKE) | 2,858 | 4,061 | +1,203 | 181 | 288 | 0.04% | +107 |
| Invesco National AMT-Free Municipal Bond ETF | 42 | 4,872 | +4,830 | 4 | 109 | 0.02% | +105 |
| Emerson Electric Company(EMR) | 4,344 | 4,344 | 0 | 476 | 579 | 0.08% | +103 |
| Applied Materials Inc | 2,525 | 2,525 | 0 | 366 | 462 | 0.07% | +96 |
| Servicenow Inc Common(NOW) | 413 | 413 | 0 | 329 | 425 | 0.06% | +96 |