Independence Bank of Kentucky
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | 130,525 | 126,901 | -3,624 | 84,885,629 | 94,765,860 | 10.68% | +9,880,231 |
| Advanced Micro Devices Inc(AMD) | 23,495 | 20,483 | -3,012 | 4,779,588 | 11,898,780 | 1.34% | +7,119,192 |
| Alphabet Inc Class A(GOOG) | 84,457 | 84,951 | +494 | 24,286,455 | 30,358,939 | 3.42% | +6,072,484 |
| Micron Technology Inc Common(MU) | 8,162 | 6,736 | -1,426 | 2,757,450 | 7,775,297 | 0.88% | +5,017,847 |
| Nvidia Corp Common(NVDA) | 134,131 | 141,669 | +7,538 | 23,392,446 | 28,346,550 | 3.19% | +4,954,104 |
| Lilly Eli & Co(LLY) | 14,293 | 14,360 | +67 | 13,146,273 | 17,223,815 | 1.94% | +4,077,542 |
| Amazon Com Inc(AMZN) | 92,980 | 96,122 | +3,142 | 19,364,945 | 22,909,717 | 2.58% | +3,544,772 |
| Apple Incorporated(AAPL) | 116,073 | 113,982 | -2,091 | 29,458,167 | 32,981,832 | 3.72% | +3,523,665 |
| Vertiv Holdings Co Cl A(VRT) | 47,697 | 45,817 | -1,880 | 11,951,914 | 15,340,448 | 1.73% | +3,388,534 |
| Ares Management Corp Class A(ARES) | 0 | 29,042 | +29,042 | 0 | 3,232,665 | 0.36% | +3,232,665 |
| Avantis International Equity ETF | 181,691 | 208,983 | +27,292 | 15,414,664 | 18,641,284 | 2.10% | +3,226,620 |
| Vanguard Total Stock Market ETF | 62,713 | 62,906 | +193 | 20,118,958 | 23,277,817 | 2.62% | +3,158,859 |
| Avantis Emerging Markets Equity ETF | 58,313 | 81,226 | +22,913 | 4,698,862 | 7,837,497 | 0.88% | +3,138,635 |
| JP Morgan Chase & Co(JPM) | 93,122 | 92,790 | -332 | 27,392,768 | 30,372,951 | 3.42% | +2,980,183 |
| Abbvie Inc Com(ABBV) | 29,847 | 33,967 | +4,120 | 6,491,424 | 8,547,456 | 0.96% | +2,056,032 |
| Palo Alto Networks Inc Common(PANW) | 13,627 | 12,275 | -1,352 | 2,184,681 | 4,186,021 | 0.47% | +2,001,340 |
| Vanguard S&P 500 Index ETF | 18,872 | 19,262 | +390 | 11,276,964 | 13,229,334 | 1.49% | +1,952,370 |
| Vertex Pharmaceuticals Inc(VRTX) | 891 | 4,504 | +3,613 | 397,867 | 2,237,272 | 0.25% | +1,839,405 |
| ASML Holding NV | 4,629 | 3,982 | -647 | 6,114,122 | 7,921,950 | 0.89% | +1,807,828 |
| Spotify Technology SA(SPOT) | 475 | 4,303 | +3,828 | 230,332 | 1,975,636 | 0.22% | +1,745,304 |
| Broadcom Inc(AVGO) | 20,674 | 21,226 | +552 | 6,398,810 | 8,018,122 | 0.90% | +1,619,312 |
| Russell 2000 Index Fund | 27,258 | 27,712 | +454 | 6,759,984 | 8,326,070 | 0.94% | +1,566,086 |
| Generac Holdings Inc(GNRC) | 16,710 | 16,488 | -222 | 3,263,964 | 4,827,851 | 0.54% | +1,563,887 |
| Snowflake Inc. Class A(SNOW) | 13,291 | 13,864 | +573 | 2,004,549 | 3,528,388 | 0.40% | +1,523,839 |
| Servicenow Inc Common(NOW) | 15,280 | 30,632 | +15,352 | 1,597,524 | 3,041,145 | 0.34% | +1,443,621 |
| Invesco QQQ Tr Unit Ser 1 | 8,605 | 8,439 | -166 | 4,966,634 | 6,214,480 | 0.70% | +1,247,846 |
| Visa Inc(V) | 31,240 | 31,033 | -207 | 9,441,978 | 10,647,112 | 1.20% | +1,205,134 |
| Ishares Trust S&P 500 Growth ETF | 525 | 9,142 | +8,617 | 59,383 | 1,257,299 | 0.14% | +1,197,916 |
| Microsoft Corp(MSFT) | 80,904 | 83,304 | +2,400 | 29,948,234 | 31,074,058 | 3.50% | +1,125,824 |
| Caterpillar Inc(CAT) | 2,372 | 2,623 | +251 | 1,680,467 | 2,793,233 | 0.31% | +1,112,766 |
| Alphabet Inc Class C(GOOG) | 15,910 | 15,695 | -215 | 4,563,943 | 5,545,514 | 0.62% | +981,571 |
| iShares Semiconductor ETF | 3,241 | 3,194 | -47 | 1,065,187 | 2,046,587 | 0.23% | +981,400 |
| Ishares Russell 1000 Index | 468 | 2,770 | +2,302 | 166,870 | 1,134,315 | 0.13% | +967,445 |
| United Health Group Inc(UNH) | 7,177 | 6,828 | -349 | 1,942,024 | 2,837,922 | 0.32% | +895,898 |
| Ishares S&P 100 Index Fund ETF | 17,699 | 17,669 | -30 | 5,629,521 | 6,464,557 | 0.73% | +835,036 |
| Ishares MSCI Emerging Mkts Index Fund | 69,500 | 69,085 | -415 | 3,946,905 | 4,726,105 | 0.53% | +779,200 |
| Ishares Russell Midcap Index | 89,296 | 85,740 | -3,556 | 8,682,250 | 9,458,837 | 1.07% | +776,587 |
| Ishares Tr MSCI EAFE Index | 128,670 | 127,608 | -1,062 | 12,497,717 | 13,255,919 | 1.49% | +758,202 |
| MongoDB, Inc. - Class A(MDB) | 6,512 | 6,962 | +450 | 1,593,942 | 2,338,536 | 0.26% | +744,594 |
| Applied Materials Inc | 2,133 | 1,998 | -135 | 729,038 | 1,444,554 | 0.16% | +715,516 |
| Texas Instruments Inc(TXN) | 7,546 | 7,259 | -287 | 1,464,980 | 2,163,690 | 0.24% | +698,710 |
| Quanta Services, Inc. | 4,129 | 4,105 | -24 | 2,266,904 | 2,955,764 | 0.33% | +688,860 |
| Crowdstrike Holdings Inc Class A(CRWD) | 1,886 | 1,863 | -23 | 736,313 | 1,421,730 | 0.16% | +685,417 |
| Marvell Technology Inc Common(MRVL) | 5,090 | 3,950 | -1,140 | 504,165 | 1,176,666 | 0.13% | +672,501 |
| GE Vernova Inc Com(GEV) | 1,505 | 1,685 | +180 | 1,313,715 | 1,979,639 | 0.22% | +665,924 |
| Ishares Tr Russell 1000 Growth | 8,003 | 32,781 | +24,778 | 3,412,479 | 4,070,417 | 0.46% | +657,938 |
| Ishares Tr Core S&P 500 ETF | 7,269 | 7,196 | -73 | 4,748,183 | 5,389,012 | 0.61% | +640,829 |
| Reddit Inc. Ordinary Shares - Class A(RDDT) | 10,628 | 11,735 | +1,107 | 1,431,060 | 2,036,961 | 0.23% | +605,901 |
| Netflix Inc Common(NFLX) | 59,599 | 88,081 | +28,482 | 5,730,444 | 6,288,983 | 0.71% | +558,539 |
| Cisco Systems Inc(CSCO) | 13,571 | 13,421 | -150 | 1,052,974 | 1,576,431 | 0.18% | +523,457 |
| Raytheon Technologies Corp Common(RTX) | 8,500 | 11,318 | +2,818 | 1,639,650 | 2,147,364 | 0.24% | +507,714 |
| Boeing Company(BA) | 1,138 | 3,230 | +2,092 | 226,496 | 699,198 | 0.08% | +472,702 |
| Morgan Stanley(MS) | 11,120 | 10,923 | -197 | 1,830,018 | 2,283,344 | 0.26% | +453,326 |
| Technology - SPDR Select Sector ETF | 11,637 | 10,480 | -1,157 | 1,546,557 | 1,996,650 | 0.22% | +450,093 |
| VanEck Semiconductor ETF | 2,400 | 2,085 | -315 | 920,160 | 1,367,531 | 0.15% | +447,371 |
| Cummins Inc(CMI) | 2,647 | 2,602 | -45 | 1,424,139 | 1,855,772 | 0.21% | +431,633 |
| Take-Two Interactive Software Inc(TTWO) | 1,318 | 2,725 | +1,407 | 260,305 | 681,196 | 0.08% | +420,891 |
| Qualcomm Incorporated(QCOM) | 7,759 | 7,684 | -75 | 999,204 | 1,419,926 | 0.16% | +420,722 |
| Ishares Gold Trust New ETF(IAU) | 900 | 6,602 | +5,702 | 79,344 | 498,517 | 0.06% | +419,173 |
| Spdr State St Global Adv S&P Midcap 400 ETF(MDY) | 4,809 | 4,809 | 0 | 2,965,999 | 3,382,362 | 0.38% | +416,363 |
| Bank of America Corporation | 49,831 | 49,888 | +57 | 2,429,261 | 2,842,618 | 0.32% | +413,357 |
| Mercadolibre Inc(MELI) | 790 | 1,031 | +241 | 1,365,926 | 1,750,009 | 0.20% | +384,083 |
| Ishares Tr Core MSCI EAFE ETF | 31,800 | 33,744 | +1,944 | 2,878,854 | 3,258,996 | 0.37% | +380,142 |
| Humana Inc(HUM) | 1,589 | 1,589 | 0 | 275,517 | 631,183 | 0.07% | +355,666 |
| Automatic Data Processing | 17,865 | 17,795 | -70 | 3,629,811 | 3,985,190 | 0.45% | +355,379 |
| PNC Financial Services Group(PNC) | 11,673 | 11,304 | -369 | 2,429,035 | 2,783,271 | 0.31% | +354,236 |
| Eaton Corporation PLC(ETN) | 7,137 | 6,795 | -342 | 2,552,691 | 2,895,485 | 0.33% | +342,794 |
| Vanguard High Dividend Yield ETF | 41,227 | 40,656 | -571 | 6,105,719 | 6,424,868 | 0.72% | +319,149 |
| The Williams Co Inc(WMB) | 28,925 | 32,566 | +3,641 | 2,105,162 | 2,420,956 | 0.27% | +315,794 |
| SPDR Portfolio World EX-US ETF | 0 | 6,096 | +6,096 | 0 | 307,177 | 0.03% | +307,177 |
| Johnson & Johnson(JNJ) | 39,773 | 39,479 | -294 | 9,722,112 | 10,026,482 | 1.13% | +304,370 |
| Sysco Corp(SYY) | 28,679 | 27,913 | -766 | 2,045,673 | 2,332,969 | 0.26% | +287,296 |
| Mastercard Inc(MA) | 7,817 | 8,162 | +345 | 3,905,842 | 4,192,003 | 0.47% | +286,161 |
| Home Depot Inc(HD) | 17,985 | 17,550 | -435 | 5,915,087 | 6,189,534 | 0.70% | +274,447 |
| iShares MSCI USA Min Vol Factor ETF | 63,517 | 63,882 | +365 | 5,890,567 | 6,162,058 | 0.69% | +271,491 |
| First Solar Inc Common(FSLR) | 6,945 | 6,945 | 0 | 1,369,971 | 1,638,742 | 0.18% | +268,771 |
| Wisdomtree US Midcap Dividend Fund ETF(WT) | 65,069 | 65,149 | +80 | 3,418,725 | 3,682,221 | 0.41% | +263,496 |
| Philip Morris Int Inc(PM) | 21,569 | 21,108 | -461 | 3,566,218 | 3,818,648 | 0.43% | +252,430 |
| Vanguard Small Cap ETF | 6,050 | 6,020 | -30 | 1,584,616 | 1,824,782 | 0.21% | +240,166 |
| GE Aerospace Com New(GE) | 2,716 | 2,704 | -12 | 770,719 | 1,010,566 | 0.11% | +239,847 |
| Transdigm Group Inc(TDG) | 0 | 180 | +180 | 0 | 239,767 | 0.03% | +239,767 |
| Goldman Sachs Group Inc(GS) | 1,949 | 1,866 | -83 | 1,648,835 | 1,887,216 | 0.21% | +238,381 |
| Capital One Financial(COF) | 7,857 | 8,325 | +468 | 1,433,353 | 1,670,162 | 0.19% | +236,809 |
| Invesco Bulletshares 2035 Corp Bd ETF | 17,545 | 29,023 | +11,478 | 360,023 | 594,101 | 0.07% | +234,078 |
| Ishares Inc Core MSCI Emerging Mkts ETF | 15,012 | 15,381 | +369 | 1,047,087 | 1,274,162 | 0.14% | +227,075 |
| Vanguard Growth Vipers ETF | 2,994 | 17,708 | +14,714 | 1,307,749 | 1,525,367 | 0.17% | +217,618 |
| Coca Cola Co(KO) | 55,546 | 54,648 | -898 | 4,224,273 | 4,441,243 | 0.50% | +216,970 |
| Invesco Bulletshares 2034 Corp Bd ETF | 29,148 | 39,461 | +10,313 | 603,308 | 815,462 | 0.09% | +212,154 |
| Martin Marietta Materials Inc(MLM) | 876 | 1,262 | +386 | 515,684 | 727,795 | 0.08% | +212,111 |
| Invesco Bulletshares 2033 Corp Bd ETF | 57,828 | 67,942 | +10,114 | 1,223,062 | 1,430,519 | 0.16% | +207,457 |
| Taiwan Semicondutor Mfg(TSM) | 1,718 | 1,642 | -76 | 580,598 | 784,170 | 0.09% | +203,572 |
| Lam Research Corp(LRCX) | 910 | 885 | -25 | 194,431 | 383,497 | 0.04% | +189,066 |
| Palantir Technologies Inc. Class A(PLTR) | 3,225 | 5,663 | +2,438 | 471,753 | 660,702 | 0.07% | +188,949 |
| Berkshire Hathaway Inc Del Cl B New | 9,255 | 9,211 | -44 | 4,434,996 | 4,609,092 | 0.52% | +174,096 |
| Avantis US Small Cap Value ETF | 17,871 | 17,134 | -737 | 1,974,209 | 2,137,638 | 0.24% | +163,429 |
| iShares U.S. Technology ETF | 2,296 | 2,296 | 0 | 416,540 | 579,120 | 0.07% | +162,580 |
| Citigroup Inc Com New(C) | 16,380 | 14,427 | -1,953 | 1,857,656 | 2,019,203 | 0.23% | +161,547 |
| International Business Machs(IBM) | 4,050 | 4,050 | 0 | 981,680 | 1,138,901 | 0.13% | +157,221 |
| SPDR S&P Dividend ETF | 24,517 | 24,517 | 0 | 3,578,011 | 3,730,997 | 0.42% | +152,986 |
| Invesco BulletShares 2032 Corp Bd ETF | 68,074 | 75,703 | +7,629 | 1,401,501 | 1,552,669 | 0.17% | +151,168 |