Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 98,143 | 100,485 | +2,342 | 17,410 | 24,473 | 10.37% | +7,064 |
| JOHNSON & JOHNSON(JNJ) | 151,889 | 151,701 | -188 | 23,201 | 28,128 | 11.92% | +4,927 |
| BERKSHIRE HATHAWAY INC DEL | 163,680 | 165,280 | +1,600 | 79,511 | 83,093 | 35.21% | +3,582 |
| APPLE INC(AAPL) | 59,461 | 59,403 | -58 | 12,200 | 15,126 | 6.41% | +2,926 |
| ALPHABET INC(GOOG) | 24,229 | 24,227 | -2 | 4,270 | 5,890 | 2.50% | +1,620 |
| BAIDU INC | 0 | 8,501 | +8,501 | 0 | 1,120 | 0.47% | +1,120 |
| ADOBE INC(ADBE) | 1,270 | 4,264 | +2,994 | 491 | 1,504 | 0.64% | +1,013 |
| COSTCO WHSL CORP NEW(COST) | 4,774 | 6,119 | +1,345 | 4,726 | 5,664 | 2.40% | +938 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 31,656 | +31,656 | 0 | 758 | 0.32% | +758 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,027 | +2,027 | 0 | 700 | 0.30% | +700 |
| PROCTER AND GAMBLE CO(PG) | 20,495 | 25,495 | +5,000 | 3,265 | 3,917 | 1.66% | +652 |
| ALTRIA GROUP INC(MO) | 0 | 8,416 | +8,416 | 0 | 556 | 0.24% | +556 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,505 | +6,505 | 0 | 239 | 0.10% | +239 |
| VANGUARD INDEX FDS | 0 | 721 | +721 | 0 | 237 | 0.10% | +237 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,100 | +1,100 | 0 | 205 | 0.09% | +205 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,195 | +2,195 | 0 | 205 | 0.09% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,850 | +2,850 | 0 | 203 | 0.09% | +203 |
| ISHARES TR FUTU AI TECH ETF | 38,329 | 38,222 | -107 | 1,571 | 1,750 | 0.74% | +178 |
| ISHARES GOLD TR(IAU) | 28,500 | 28,500 | 0 | 940 | 1,097 | 0.46% | +157 |
| ISHARES TR | 5,929 | 5,902 | -27 | 2,013 | 2,157 | 0.91% | +144 |
| PHILIP MORRIS INTL INC(PM) | 30,284 | 34,726 | +4,442 | 5,516 | 5,633 | 2.39% | +117 |
| ABBVIE INC(ABBV) | 2,530 | 2,530 | 0 | 470 | 586 | 0.25% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 3,986 | 3,984 | -2 | 1,156 | 1,257 | 0.53% | +101 |
| ISHARES TR | 1,966 | 1,966 | 0 | 1,221 | 1,316 | 0.56% | +95 |
| ISHARES SILVER TR(SLV) | 9,500 | 9,500 | 0 | 312 | 403 | 0.17% | +91 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 65,356 | 65,289 | -67 | 408 | 493 | 0.21% | +85 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,715 | 11,686 | -29 | 1,069 | 1,151 | 0.49% | +83 |
| ISHARES TR MSCI USA QLT FCT | 6,874 | 6,874 | 0 | 1,257 | 1,337 | 0.57% | +80 |
| SPDR GOLD TR(GLD) | 1,400 | 1,400 | 0 | 427 | 498 | 0.21% | +71 |
| ISHARES TR | 1,510 | 1,510 | 0 | 641 | 707 | 0.30% | +66 |
| VANGUARD INDEX FDS | 6,315 | 6,315 | 0 | 1,116 | 1,178 | 0.50% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,655 | 7,655 | 0 | 1,391 | 1,452 | 0.62% | +61 |
| ISHARES TR | 6,196 | 6,183 | -13 | 677 | 735 | 0.31% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 1,146 | 1,146 | 0 | 708 | 763 | 0.32% | +55 |
| VANGUARD INDEX FDS | 3,680 | 3,680 | 0 | 1,030 | 1,081 | 0.46% | +51 |
| MICROSOFT CORP(MSFT) | 2,067 | 2,067 | 0 | 1,028 | 1,071 | 0.45% | +42 |
| PROLOGIS INC.(PLD) | 3,990 | 3,990 | 0 | 419 | 457 | 0.19% | +38 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 730 | 730 | 0 | 414 | 435 | 0.18% | +22 |
| MCDONALDS CORP(MCD) | 951 | 951 | 0 | 278 | 289 | 0.12% | +11 |
| ISHARES TR | 7,120 | 6,920 | -200 | 442 | 452 | 0.19% | +10 |
| SOUTHERN CO(SO) | 2,842 | 2,842 | 0 | 261 | 269 | 0.11% | +8 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,870 | 5,870 | 0 | 220 | 225 | 0.10% | +5 |
| AMAZON COM INC(AMZN) | 6,654 | 6,654 | 0 | 1,460 | 1,461 | 0.62% | +1 |
| CISCO SYS INC(CSCO) | 3,318 | 3,318 | 0 | 230 | 227 | 0.10% | -3 |
| VISA INC(V) | 917 | 917 | 0 | 326 | 313 | 0.13% | -13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,700 | 15,675 | -25 | 727 | 707 | 0.30% | -20 |
| AUTOMATIC DATA PROCESSING IN | 1,631 | 1,631 | 0 | 503 | 479 | 0.20% | -24 |
| META PLATFORMS INC(META) | 23,964 | 24,040 | +76 | 17,688 | 17,654 | 7.48% | -33 |
| PAYPAL HLDGS INC(PYPL) | 51,816 | 55,716 | +3,900 | 3,851 | 3,736 | 1.58% | -115 |
| KENVUE INC(KVUE) | 37,429 | 37,200 | -229 | 783 | 604 | 0.26% | -180 |
| STOCK YDS BANCORP INC(SYBT) | 3,380 | 0 | -3,380 | 267 | 0 | — | -267 |
| STRYKER CORPORATION(SYK) | 31,766 | 32,467 | +701 | 12,568 | 12,002 | 5.09% | -566 |