Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,239 | 2,230 | -9 | 1,708 | 2,397 | 1.48% | +688 |
| CATERPILLAR INC(CAT) | 5,356 | 5,356 | 0 | 2,556 | 3,068 | 1.89% | +513 |
| EXXON MOBIL CORP | 23,882 | 26,528 | +2,646 | 2,693 | 3,192 | 1.97% | +500 |
| MERCK & CO INC(MRK) | 19,153 | 19,200 | +47 | 1,608 | 2,021 | 1.25% | +413 |
| UNILEVER PLC(UL) | 0 | 5,888 | +5,888 | 0 | 385 | 0.24% | +385 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,155 | +4,155 | 0 | 339 | 0.21% | +339 |
| ALPHABET INC(GOOG) | 4,291 | 4,291 | 0 | 1,045 | 1,347 | 0.83% | +301 |
| WESTERN DIGITAL CORP(WDC) | 5,496 | 5,450 | -46 | 660 | 939 | 0.58% | +279 |
| SANDISK CORP(SNDK) | 1,831 | 1,816 | -15 | 205 | 431 | 0.27% | +226 |
| VANGUARD INTL EQUITY INDEX F | 118,710 | 118,070 | -640 | 8,472 | 8,685 | 5.36% | +213 |
| CISCO SYS INC(CSCO) | 23,700 | 23,799 | +99 | 1,622 | 1,833 | 1.13% | +212 |
| VANGUARD INDEX FDS | 38,278 | 38,097 | -181 | 12,562 | 12,773 | 7.89% | +211 |
| NUCOR CORP(NUE) | 7,430 | 7,430 | 0 | 1,006 | 1,212 | 0.75% | +206 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 204 | 0.13% | +204 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,637 | 22,714 | +77 | 1,021 | 1,225 | 0.76% | +204 |
| BROADCOM INC(AVGO) | 11,380 | 11,340 | -40 | 3,754 | 3,925 | 2.42% | +170 |
| TORONTO DOMINION BK ONT(TD) | 10,088 | 10,130 | +42 | 807 | 954 | 0.59% | +148 |
| ROYAL BK CDA(RY) | 6,000 | 6,000 | 0 | 884 | 1,023 | 0.63% | +139 |
| ISHARES TR | 43,289 | 44,581 | +1,292 | 4,340 | 4,453 | 2.75% | +113 |
| NEXTERA ENERGY INC(NEE) | 21,655 | 21,717 | +62 | 1,635 | 1,743 | 1.08% | +109 |
| APPLE INC(AAPL) | 6,643 | 6,580 | -63 | 1,692 | 1,789 | 1.10% | +97 |
| KENTUCKY FIRST FED BANCORP(KFFB) | 87,688 | 87,688 | 0 | 314 | 408 | 0.25% | +94 |
| JOHNSON & JOHNSON(JNJ) | 4,004 | 4,004 | 0 | 742 | 829 | 0.51% | +86 |
| VANGUARD INDEX FDS | 19,754 | 19,768 | +14 | 5,023 | 5,099 | 3.15% | +76 |
| INTEL CORP(INTC) | 22,664 | 22,664 | 0 | 760 | 836 | 0.52% | +76 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,446 | 9,456 | +10 | 5,630 | 5,705 | 3.52% | +75 |
| WW GRAINGER INC(GWW) | 1,300 | 1,300 | 0 | 1,239 | 1,312 | 0.81% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,492 | 4,495 | +3 | 1,267 | 1,331 | 0.82% | +64 |
| US BANCORP DEL(USB) | 9,410 | 9,474 | +64 | 455 | 506 | 0.31% | +51 |
| ALPHABET INC(GOOG) | 987 | 920 | -67 | 240 | 288 | 0.18% | +48 |
| UNITED PARCEL SERVICE INC(UPS) | 2,515 | 2,544 | +29 | 210 | 252 | 0.16% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 7,949 | 7,907 | -42 | 2,507 | 2,548 | 1.57% | +40 |
| COCA COLA CO(KO) | 8,715 | 8,788 | +73 | 578 | 614 | 0.38% | +36 |
| INFOSYS LTD(INFY) | 22,753 | 22,753 | 0 | 370 | 405 | 0.25% | +35 |
| FIRST TR EXCH TRADED FD III | 32,971 | 34,798 | +1,827 | 601 | 634 | 0.39% | +33 |
| BANK AMERICA CORP | 8,646 | 8,646 | 0 | 446 | 476 | 0.29% | +29 |
| RTX CORPORATION(RTX) | 2,258 | 2,219 | -39 | 378 | 407 | 0.25% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 2,006 | 2,002 | -4 | 1,336 | 1,365 | 0.84% | +29 |
| EDISON INTL(EIX) | 5,860 | 5,860 | 0 | 324 | 352 | 0.22% | +28 |
| ISHARES TR | 3,419 | 3,419 | 0 | 1,250 | 1,277 | 0.79% | +27 |
| TRUIST FINL CORP(TFC) | 8,504 | 8,453 | -51 | 389 | 416 | 0.26% | +27 |
| BRITISH AMERN TOB PLC(BTI) | 7,522 | 7,522 | 0 | 399 | 426 | 0.26% | +27 |
| VANGUARD BD INDEX FDS | 53,848 | 54,247 | +399 | 4,249 | 4,275 | 2.64% | +26 |
| 3M CO(MMM) | 5,040 | 5,040 | 0 | 782 | 807 | 0.50% | +25 |
| HUBBELL INC(HUBB) | 1,741 | 1,741 | 0 | 749 | 773 | 0.48% | +24 |
| VANGUARD WHITEHALL FDS | 10,603 | 10,564 | -39 | 1,494 | 1,516 | 0.94% | +22 |
| DEERE & CO(DE) | 2,600 | 2,600 | 0 | 1,189 | 1,210 | 0.75% | +22 |
| ISHARES TR | 7,276 | 7,276 | 0 | 679 | 699 | 0.43% | +19 |
| AMERICAN ELEC PWR CO INC | 6,713 | 6,713 | 0 | 755 | 774 | 0.48% | +19 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,226 | 3,465 | +239 | 271 | 290 | 0.18% | +19 |
| ISHARES TR | 14,072 | 14,072 | 0 | 751 | 770 | 0.48% | +18 |
| EMERSON ELEC CO(EMR) | 13,666 | 13,645 | -21 | 1,793 | 1,811 | 1.12% | +18 |
| ISHARES TR | 10,548 | 10,546 | -2 | 1,253 | 1,267 | 0.78% | +14 |
| AMAZON COM INC(AMZN) | 1,818 | 1,790 | -28 | 399 | 413 | 0.26% | +14 |
| VANGUARD TAX-MANAGED FDS | 5,869 | 5,853 | -16 | 352 | 366 | 0.23% | +14 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 156,536 | 156,536 | 0 | 3,276 | 3,287 | 2.03% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 970 | 970 | 0 | 271 | 281 | 0.17% | +11 |
| SANOFI SA(SNY) | 8,764 | 8,733 | -31 | 414 | 423 | 0.26% | +10 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,615 | 4,615 | 0 | 362 | 369 | 0.23% | +8 |
| SHELL PLC(SHEL) | 4,950 | 4,920 | -30 | 354 | 362 | 0.22% | +7 |
| BOEING CO(BA) | 5,277 | 5,277 | 0 | 1,139 | 1,146 | 0.71% | +7 |
| PHILIP MORRIS INTL INC(PM) | 5,453 | 5,554 | +101 | 884 | 891 | 0.55% | +6 |
| WALMART INC(WMT) | 2,294 | 2,175 | -119 | 236 | 242 | 0.15% | +6 |
| ISHARES INC CORE MSCI EMKT | 3,974 | 3,974 | 0 | 262 | 267 | 0.16% | +5 |
| ISHARES TR | 6,860 | 6,860 | 0 | 448 | 453 | 0.28% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 796 | 1,592 | +796 | 224 | 229 | 0.14% | +5 |
| VANGUARD INDEX FDS | 899 | 899 | 0 | 268 | 272 | 0.17% | +4 |
| ISHARES TR | 427 | 427 | 0 | 200 | 202 | 0.12% | +2 |
| VISA INC(V) | 955 | 935 | -20 | 326 | 328 | 0.20% | +2 |
| VANGUARD INDEX FDS | 1,357 | 1,337 | -20 | 651 | 652 | 0.40% | +1 |
| ABBVIE INC(ABBV) | 1,528 | 1,553 | +25 | 354 | 355 | 0.22% | +1 |
| MASTERCARD INCORPORATED(MA) | 400 | 400 | 0 | 228 | 228 | 0.14% | +1 |
| MCDONALDS CORP(MCD) | 2,931 | 2,917 | -14 | 891 | 892 | 0.55% | +1 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 23,946 | 24,145 | +199 | 2,346 | 2,347 | 1.45% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,447 | 2,447 | 0 | 1,230 | 1,230 | 0.76% | -0 |
| SNAP ON INC(SNA) | 600 | 600 | 0 | 208 | 207 | 0.13% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 40 | 0 | 216 | 214 | 0.13% | -2 |
| MEDTRONIC PLC(MDT) | 5,403 | 5,335 | -68 | 515 | 512 | 0.32% | -2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,572 | 12,572 | 0 | 169 | 167 | 0.10% | -2 |
| WASTE MGMT INC DEL(WM) | 2,603 | 2,603 | 0 | 575 | 572 | 0.35% | -3 |
| BANK MONTREAL QUE | 6,692 | 6,692 | 0 | 872 | 869 | 0.54% | -3 |
| THOR INDS INC(THO) | 3,435 | 3,435 | 0 | 356 | 353 | 0.22% | -4 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 210 | 205 | 0.13% | -5 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 73,462 | 73,462 | 0 | 2,005 | 1,998 | 1.23% | -7 |
| CORTEVA INC(CTVA) | 8,315 | 8,272 | -43 | 562 | 554 | 0.34% | -8 |
| ISHARES TR | 21,919 | 22,099 | +180 | 2,438 | 2,429 | 1.50% | -9 |
| PFIZER INC(PFE) | 15,906 | 15,906 | 0 | 405 | 396 | 0.24% | -9 |
| THE CIGNA GROUP(CI) | 765 | 765 | 0 | 221 | 211 | 0.13% | -10 |
| ENTERGY CORP NEW(ETR) | 7,844 | 7,800 | -44 | 731 | 721 | 0.45% | -10 |
| FIRSTENERGY CORP(FE) | 9,865 | 9,865 | 0 | 452 | 442 | 0.27% | -10 |
| GENERAL DYNAMICS CORP(GD) | 1,810 | 1,800 | -10 | 617 | 606 | 0.37% | -11 |
| CENTERPOINT ENERGY INC(CNP) | 24,690 | 24,690 | 0 | 958 | 947 | 0.58% | -11 |
| VANGUARD INDEX FDS | 2,662 | 2,653 | -9 | 782 | 770 | 0.48% | -12 |
| NVIDIA CORPORATION(NVDA) | 5,049 | 4,950 | -99 | 942 | 923 | 0.57% | -19 |
| LOCKHEED MARTIN CORP(LMT) | 1,457 | 1,464 | +7 | 727 | 708 | 0.44% | -19 |
| KRAFT HEINZ CO(KHC) | 11,208 | 11,208 | 0 | 292 | 272 | 0.17% | -20 |
| SEMPRA(SRE) | 12,040 | 12,040 | 0 | 1,083 | 1,063 | 0.66% | -20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,395 | 17,375 | -1,020 | 709 | 688 | 0.42% | -22 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 577 | 554 | 0.34% | -22 |
| CONSOLIDATED EDISON INC(ED) | 14,665 | 14,608 | -57 | 1,474 | 1,451 | 0.90% | -23 |