Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 38,217 | 38,278 | +61 | 11,615 | 12,562 | 7.91% | +946 |
| BROADCOM INC(AVGO) | 11,340 | 11,380 | +40 | 3,126 | 3,754 | 2.36% | +629 |
| VANGUARD INTL EQUITY INDEX F | 118,291 | 118,710 | +419 | 7,952 | 8,472 | 5.33% | +521 |
| CATERPILLAR INC(CAT) | 5,356 | 5,356 | 0 | 2,079 | 2,556 | 1.61% | +476 |
| VANGUARD INDEX FDS | 19,675 | 19,754 | +79 | 4,663 | 5,023 | 3.16% | +360 |
| APPLE INC(AAPL) | 6,580 | 6,643 | +63 | 1,350 | 1,692 | 1.06% | +341 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,378 | 9,446 | +68 | 5,312 | 5,630 | 3.54% | +318 |
| WESTERN DIGITAL CORP(WDC) | 5,450 | 5,496 | +46 | 349 | 660 | 0.42% | +311 |
| VANGUARD INTL EQUITY INDEX F | 59,557 | 59,991 | +434 | 2,946 | 3,250 | 2.05% | +305 |
| ALPHABET INC(GOOG) | 4,291 | 4,291 | 0 | 761 | 1,045 | 0.66% | +284 |
| INTEL CORP(INTC) | 22,664 | 22,664 | 0 | 508 | 760 | 0.48% | +253 |
| ALPHABET INC(GOOG) | 0 | 987 | +987 | 0 | 240 | 0.15% | +240 |
| MICROSOFT CORP(MSFT) | 10,846 | 10,870 | +24 | 5,395 | 5,630 | 3.54% | +235 |
| ALTRIA GROUP INC(MO) | 31,205 | 31,205 | 0 | 1,830 | 2,061 | 1.30% | +232 |
| VULCAN MATLS CO(VMC) | 4,800 | 4,800 | 0 | 1,252 | 1,477 | 0.93% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 7,879 | 7,949 | +70 | 2,284 | 2,507 | 1.58% | +223 |
| SNAP ON INC(SNA) | 0 | 600 | +600 | 0 | 208 | 0.13% | +208 |
| SANDISK CORP(SNDK) | 0 | 1,831 | +1,831 | 0 | 205 | 0.13% | +205 |
| ISHARES TR | 0 | 427 | +427 | 0 | 200 | 0.13% | +200 |
| CHEVRON CORP NEW(CVX) | 14,807 | 14,807 | 0 | 2,120 | 2,299 | 1.45% | +179 |
| SEMPRA(SRE) | 12,040 | 12,040 | 0 | 912 | 1,083 | 0.68% | +171 |
| NVIDIA CORPORATION(NVDA) | 4,944 | 5,049 | +105 | 781 | 942 | 0.59% | +161 |
| ILLINOIS TOOL WKS INC(ITW) | 10,733 | 10,733 | 0 | 2,654 | 2,799 | 1.76% | +145 |
| AMEREN CORP(AEE) | 16,466 | 16,466 | 0 | 1,581 | 1,719 | 1.08% | +137 |
| EXXON MOBIL CORP | 23,751 | 23,882 | +131 | 2,560 | 2,693 | 1.69% | +132 |
| NEXTERA ENERGY INC(NEE) | 21,655 | 21,655 | 0 | 1,503 | 1,635 | 1.03% | +131 |
| BANK MONTREAL QUE | 6,692 | 6,692 | 0 | 740 | 872 | 0.55% | +131 |
| FIRST TR EXCH TRADED FD III | 26,424 | 32,971 | +6,547 | 470 | 601 | 0.38% | +131 |
| JOHNSON & JOHNSON(JNJ) | 4,004 | 4,004 | 0 | 612 | 742 | 0.47% | +131 |
| DUKE ENERGY CORP NEW(DUK) | 20,855 | 20,795 | -60 | 2,461 | 2,573 | 1.62% | +112 |
| ENBRIDGE INC(ENB) | 19,876 | 19,876 | 0 | 901 | 1,003 | 0.63% | +102 |
| ISHARES TR | 10,548 | 10,548 | 0 | 1,153 | 1,253 | 0.79% | +101 |
| GATX CORP(GATX) | 4,600 | 4,600 | 0 | 706 | 804 | 0.51% | +98 |
| ROYAL BK CDA(RY) | 6,000 | 6,000 | 0 | 789 | 884 | 0.56% | +95 |
| GENERAL DYNAMICS CORP(GD) | 1,800 | 1,810 | +10 | 525 | 617 | 0.39% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 2,014 | 2,006 | -8 | 1,244 | 1,336 | 0.84% | +92 |
| MERCK & CO INC(MRK) | 19,153 | 19,153 | 0 | 1,516 | 1,608 | 1.01% | +91 |
| THOR INDS INC(THO) | 2,987 | 3,435 | +448 | 265 | 356 | 0.22% | +91 |
| ISHARES TR | 3,067 | 3,103 | +36 | 662 | 751 | 0.47% | +89 |
| ISHARES TR | 3,419 | 3,419 | 0 | 1,161 | 1,250 | 0.79% | +89 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 491 | 577 | 0.36% | +85 |
| ISHARES TR | 42,906 | 43,289 | +383 | 4,256 | 4,340 | 2.73% | +83 |
| ENTERGY CORP NEW(ETR) | 7,800 | 7,844 | +44 | 648 | 731 | 0.46% | +83 |
| VANGUARD WHITEHALL FDS | 10,603 | 10,603 | 0 | 1,413 | 1,494 | 0.94% | +81 |
| ISHARES TR | 13,923 | 14,072 | +149 | 672 | 751 | 0.47% | +80 |
| DUPONT DE NEMOURS INC(DD) | 8,315 | 8,315 | 0 | 570 | 648 | 0.41% | +77 |
| ABBVIE INC(ABBV) | 1,505 | 1,528 | +23 | 279 | 354 | 0.22% | +74 |
| TORONTO DOMINION BK ONT(TD) | 10,069 | 10,088 | +19 | 740 | 807 | 0.51% | +67 |
| WEC ENERGY GROUP INC(WEC) | 6,430 | 6,430 | 0 | 670 | 737 | 0.46% | +67 |
| AMERICAN ELEC PWR CO INC | 6,713 | 6,713 | 0 | 697 | 755 | 0.48% | +59 |
| OGE ENERGY CORP(OGE) | 30,640 | 30,640 | 0 | 1,360 | 1,418 | 0.89% | +58 |
| NISOURCE INC(NI) | 18,950 | 18,950 | 0 | 764 | 821 | 0.52% | +56 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 73,462 | 73,462 | 0 | 1,949 | 2,005 | 1.26% | +56 |
| DOMINION ENERGY INC(D) | 11,929 | 11,929 | 0 | 674 | 730 | 0.46% | +55 |
| FIRSTENERGY CORP(FE) | 9,865 | 9,865 | 0 | 397 | 452 | 0.28% | +55 |
| RTX CORPORATION(RTX) | 2,219 | 2,258 | +39 | 324 | 378 | 0.24% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 1,457 | 1,457 | 0 | 675 | 727 | 0.46% | +53 |
| CENTERPOINT ENERGY INC(CNP) | 24,690 | 24,690 | 0 | 907 | 958 | 0.60% | +51 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,395 | 18,395 | 0 | 659 | 709 | 0.45% | +50 |
| EVERGY INC(EVRG) | 7,047 | 7,047 | 0 | 486 | 536 | 0.34% | +50 |
| MEDTRONIC PLC(MDT) | 5,335 | 5,403 | +68 | 465 | 515 | 0.32% | +50 |
| KENTUCKY FIRST FED BANCORP(KFFB) | 91,816 | 87,688 | -4,128 | 267 | 314 | 0.20% | +47 |
| NUCOR CORP(NUE) | 7,430 | 7,430 | 0 | 962 | 1,006 | 0.63% | +44 |
| BRITISH AMERN TOB PLC(BTI) | 7,522 | 7,522 | 0 | 356 | 399 | 0.25% | +43 |
| SOUTHERN CO(SO) | 14,160 | 14,160 | 0 | 1,300 | 1,342 | 0.84% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 2,447 | 2,447 | 0 | 1,189 | 1,230 | 0.77% | +42 |
| MCDONALDS CORP(MCD) | 2,917 | 2,931 | +14 | 852 | 891 | 0.56% | +38 |
| HUBBELL INC(HUBB) | 1,741 | 1,741 | 0 | 711 | 749 | 0.47% | +38 |
| BANK AMERICA CORP | 8,646 | 8,646 | 0 | 409 | 446 | 0.28% | +37 |
| ISHARES TR | 7,191 | 7,276 | +85 | 643 | 679 | 0.43% | +37 |
| VANGUARD INDEX FDS | 16,939 | 16,892 | -47 | 1,509 | 1,544 | 0.97% | +36 |
| VANGUARD INDEX FDS | 1,407 | 1,357 | -50 | 617 | 651 | 0.41% | +34 |
| TRUIST FINL CORP(TFC) | 8,330 | 8,504 | +174 | 358 | 389 | 0.24% | +31 |
| ELI LILLY & CO(LLY) | 2,154 | 2,239 | +85 | 1,679 | 1,708 | 1.08% | +29 |
| US BANCORP DEL(USB) | 9,410 | 9,410 | 0 | 426 | 455 | 0.29% | +29 |
| BOEING CO(BA) | 5,307 | 5,277 | -30 | 1,112 | 1,139 | 0.72% | +27 |
| SYSCO CORP(SYY) | 4,020 | 4,020 | 0 | 304 | 331 | 0.21% | +27 |
| ISHARES INC CORE MSCI EMKT | 3,974 | 3,974 | 0 | 239 | 262 | 0.16% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 796 | 796 | 0 | 202 | 224 | 0.14% | +23 |
| VANGUARD INDEX FDS | 2,714 | 2,662 | -52 | 759 | 782 | 0.49% | +22 |
| ISHARES TR | 6,860 | 6,860 | 0 | 425 | 448 | 0.28% | +22 |
| VANGUARD BD INDEX FDS | 53,716 | 53,848 | +132 | 4,227 | 4,249 | 2.67% | +22 |
| EDISON INTL(EIX) | 5,860 | 5,860 | 0 | 302 | 324 | 0.20% | +22 |
| PFIZER INC(PFE) | 15,906 | 15,906 | 0 | 386 | 405 | 0.26% | +20 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 249 | 268 | 0.17% | +19 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,615 | 4,615 | 0 | 343 | 362 | 0.23% | +18 |
| EATON CORP PLC(ETN) | 613 | 633 | +20 | 219 | 237 | 0.15% | +18 |
| VANGUARD TAX-MANAGED FDS | 5,869 | 5,869 | 0 | 335 | 352 | 0.22% | +17 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,091 | 3,226 | +135 | 256 | 271 | 0.17% | +15 |
| 3M CO(MMM) | 5,045 | 5,040 | -5 | 768 | 782 | 0.49% | +14 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 23,996 | 23,946 | -50 | 2,334 | 2,346 | 1.48% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 970 | 970 | 0 | 260 | 271 | 0.17% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,245 | 12,245 | 0 | 530 | 538 | 0.34% | +8 |
| CONSOLIDATED EDISON INC(ED) | 14,608 | 14,665 | +57 | 1,466 | 1,474 | 0.93% | +8 |
| SHELL PLC(SHEL) | 4,920 | 4,950 | +30 | 346 | 354 | 0.22% | +8 |
| THE CAMPBELLS COMPANY(CPB) | 7,635 | 7,635 | 0 | 234 | 241 | 0.15% | +7 |
| AMAZON COM INC(AMZN) | 1,790 | 1,818 | +28 | 393 | 399 | 0.25% | +6 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,572 | 12,572 | 0 | 164 | 169 | 0.11% | +5 |
| MASTERCARD INCORPORATED(MA) | 400 | 400 | 0 | 225 | 228 | 0.14% | +3 |
| KRAFT HEINZ CO(KHC) | 11,208 | 11,208 | 0 | 289 | 292 | 0.18% | +2 |