Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 24,309 | 23,964 | -345 | 14,011 | 17,688 | 8.48% | +3,677 |
| ALPHABET INC(GOOG) | 102,359 | 98,143 | -4,216 | 15,992 | 17,410 | 8.35% | +1,418 |
| PHILIP MORRIS INTL INC(PM) | 30,284 | 30,284 | 0 | 4,807 | 5,516 | 2.65% | +709 |
| STRYKER CORPORATION(SYK) | 32,194 | 31,766 | -428 | 11,984 | 12,568 | 6.03% | +583 |
| ALPHABET INC(GOOG) | 24,329 | 24,229 | -100 | 3,762 | 4,270 | 2.05% | +508 |
| ISHARES TR FUTU AI TECH ETF | 38,761 | 38,329 | -432 | 1,219 | 1,571 | 0.75% | +352 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 3,380 | +3,380 | 0 | 267 | 0.13% | +267 |
| MICROSOFT CORP(MSFT) | 2,067 | 2,067 | 0 | 776 | 1,028 | 0.49% | +252 |
| COSTCO WHSL CORP NEW(COST) | 4,774 | 4,774 | 0 | 4,515 | 4,726 | 2.27% | +211 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 65,356 | 65,356 | 0 | 204 | 408 | 0.20% | +204 |
| ISHARES TR | 5,929 | 5,929 | 0 | 1,819 | 2,013 | 0.97% | +195 |
| AMAZON COM INC(AMZN) | 6,714 | 6,654 | -60 | 1,277 | 1,460 | 0.70% | +182 |
| JPMORGAN CHASE & CO.(JPM) | 3,986 | 3,986 | 0 | 978 | 1,156 | 0.55% | +178 |
| ISHARES TR | 1,966 | 1,966 | 0 | 1,105 | 1,221 | 0.59% | +116 |
| ISHARES TR | 1,510 | 1,510 | 0 | 545 | 641 | 0.31% | +96 |
| ISHARES TR MSCI USA QLT FCT | 6,874 | 6,874 | 0 | 1,175 | 1,257 | 0.60% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 1,121 | 1,146 | +25 | 627 | 708 | 0.34% | +81 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 952 | 1,030 | 0.49% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,655 | 7,655 | 0 | 1,326 | 1,391 | 0.67% | +65 |
| ISHARES GOLD TR(IAU) | 28,500 | 28,500 | 0 | 888 | 940 | 0.45% | +52 |
| ISHARES TR | 6,196 | 6,196 | 0 | 648 | 677 | 0.32% | +29 |
| ISHARES TR | 7,120 | 7,120 | 0 | 415 | 442 | 0.21% | +26 |
| CISCO SYS INC(CSCO) | 3,318 | 3,318 | 0 | 205 | 230 | 0.11% | +25 |
| VANGUARD INDEX FDS | 6,315 | 6,315 | 0 | 1,091 | 1,116 | 0.54% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 730 | 730 | 0 | 389 | 414 | 0.20% | +24 |
| SPDR GOLD TR(GLD) | 1,400 | 1,400 | 0 | 403 | 427 | 0.20% | +23 |
| ISHARES SILVER TR(SLV) | 9,500 | 9,500 | 0 | 294 | 312 | 0.15% | +17 |
| AUTOMATIC DATA PROCESSING IN | 1,631 | 1,631 | 0 | 498 | 503 | 0.24% | +5 |
| ADOBE INC(ADBE) | 1,270 | 1,270 | 0 | 487 | 491 | 0.24% | +4 |
| VISA INC(V) | 917 | 917 | 0 | 321 | 326 | 0.16% | +4 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,870 | 5,870 | 0 | 220 | 220 | 0.11% | 0 |
| SOUTHERN CO(SO) | 2,982 | 2,842 | -140 | 274 | 261 | 0.13% | -13 |
| MCDONALDS CORP(MCD) | 951 | 951 | 0 | 297 | 278 | 0.13% | -19 |
| PROLOGIS INC.(PLD) | 3,990 | 3,990 | 0 | 446 | 419 | 0.20% | -27 |
| ABBVIE INC(ABBV) | 2,530 | 2,530 | 0 | 530 | 470 | 0.23% | -60 |
| KENVUE INC(KVUE) | 37,644 | 37,429 | -215 | 903 | 783 | 0.38% | -119 |
| BARRICK GOLD CORP | 7,500 | 0 | -7,500 | 210 | 0 | — | -210 |
| PROCTER AND GAMBLE CO(PG) | 20,495 | 20,495 | 0 | 3,493 | 3,265 | 1.57% | -227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,700 | 15,700 | 0 | 958 | 727 | 0.35% | -231 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,738 | 11,715 | -23 | 1,329 | 1,069 | 0.51% | -260 |
| UNITED STATES STL CORP NEW | 9,658 | 0 | -9,658 | 408 | 0 | — | -408 |
| JOHNSON & JOHNSON(JNJ) | 147,774 | 151,889 | +4,115 | 24,507 | 23,201 | 11.13% | -1,306 |
| PAYPAL HLDGS INC(PYPL) | 103,402 | 51,816 | -51,586 | 6,747 | 3,851 | 1.85% | -2,896 |
| BERKSHIRE HATHAWAY INC DEL | 164,695 | 163,680 | -1,015 | 87,713 | 79,511 | 38.14% | -8,202 |
| APPLE INC(AAPL) | 136,628 | 59,461 | -77,167 | 30,349 | 12,200 | 5.85% | -18,150 |