Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 288,435 | +288,435 | 0 | 21,229 | 2.29% | +21,229 |
| MCKESSON CORP(MCK) | 17,224 | 33,820 | +16,596 | 14,922 | 27,687 | 2.99% | +12,765 |
| FORTINET INC(FTNT) | 0 | 157,525 | +157,525 | 0 | 24,686 | 2.67% | +24,686 |
| INTUIT(INTU) | 0 | 41,262 | +41,262 | 0 | 11,227 | 1.21% | +11,227 |
| WW GRAINGER INC(GWW) | 20,764 | 20,912 | +148 | 24,147 | 28,226 | 3.05% | +4,079 |
| SALESFORCE INC(CRM) | 66,620 | 95,913 | +29,293 | 12,134 | 15,977 | 1.73% | +3,843 |
| APPLE INC(AAPL) | 122,235 | 117,646 | -4,589 | 33,031 | 36,869 | 3.98% | +3,838 |
| VISA INC(V) | 0 | 109,392 | +109,392 | 0 | 38,017 | 4.11% | +38,017 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 57,667 | +57,667 | 0 | 25,199 | 2.72% | +25,199 |
| SERVICENOW INC(NOW) | 0 | 30,921 | +30,921 | 0 | 3,333 | 0.36% | +3,333 |
| SCHWAB CHARLES CORP(SCHW) | 243,993 | 248,860 | +4,867 | 22,516 | 25,309 | 2.73% | +2,793 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 16,634 | +16,634 | 0 | 29,419 | 3.18% | +29,419 |
| JPMORGAN CHASE & CO(JPM) | 0 | 85,274 | +85,274 | 0 | 28,193 | 3.05% | +28,193 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 30,786 | +30,786 | 0 | 15,345 | 1.66% | +15,345 |
| BERKSHIRE HATHAWAY INC DEL | 56,327 | 57,201 | +874 | 26,732 | 28,302 | 3.06% | +1,570 |
| BERKLEY W R CORP | 0 | 271,315 | +271,315 | 0 | 19,339 | 2.09% | +19,339 |
| NVIDIA CORPORATION(NVDA) | 222,748 | 225,776 | +3,028 | 44,924 | 46,085 | 4.98% | +1,162 |
| JOHNSON & JOHNSON(JNJ) | 24,030 | 24,463 | +433 | 5,627 | 6,444 | 0.70% | +816 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 66,046 | +66,046 | 0 | 16,150 | 1.74% | +16,150 |
| APPLIED MATLS INC | 4,718 | 4,378 | -340 | 1,873 | 2,498 | 0.27% | +625 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,438 | +3,438 | 0 | 436 | 0.05% | +436 |
| ELI LILLY & CO(LLY) | 0 | 1,448 | +1,448 | 0 | 1,761 | 0.19% | +1,761 |
| HONEYWELL AEROSPACE INC | 0 | 1,616 | +1,616 | 0 | 363 | 0.04% | +363 |
| HONEYWELL INTL INC | 0 | 1,616 | +1,616 | 0 | 356 | 0.04% | +356 |
| ALPHABET INC(GOOG) | 17,090 | 17,090 | 0 | 5,839 | 6,185 | 0.67% | +346 |
| FERRARI N V COM | 61,293 | 61,855 | +562 | 22,853 | 23,198 | 2.51% | +345 |
| ABBVIE INC(ABBV) | 0 | 4,334 | +4,334 | 0 | 1,095 | 0.12% | +1,095 |
| HUMANA INC(HUM) | 0 | 1,931 | +1,931 | 0 | 765 | 0.08% | +765 |
| SCHWAB STRATEGIC TR | 0 | 11,066 | +11,066 | 0 | 302 | 0.03% | +302 |
| FASTENAL CO(FAST) | 0 | 5,969 | +5,969 | 0 | 278 | 0.03% | +278 |
| CROWDSTRIKE HLDGS INC(CRWD) | 788 | 3,152 | +2,364 | 334 | 602 | 0.07% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,448 | +2,448 | 0 | 1,042 | 0.11% | +1,042 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 14,477 | +14,477 | 0 | 2,630 | 0.28% | +2,630 |
| PNC FINL SVCS GROUP INC(PNC) | 10,391 | 10,415 | +24 | 2,336 | 2,568 | 0.28% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 447 | +447 | 0 | 231 | 0.02% | +231 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 505 | +505 | 0 | 218 | 0.02% | +218 |
| WATERS CORP(WAT) | 0 | 586 | +586 | 0 | 216 | 0.02% | +216 |
| SHORE BANCSHARES INC | 0 | 9,696 | +9,696 | 0 | 215 | 0.02% | +215 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,520 | +2,520 | 0 | 215 | 0.02% | +215 |
| ALLSTATE CORP(ALL) | 5,905 | 5,905 | 0 | 1,276 | 1,483 | 0.16% | +207 |
| VANGUARD INDEX FDS | 0 | 301 | +301 | 0 | 206 | 0.02% | +206 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,205 | +2,205 | 0 | 917 | 0.10% | +917 |
| PHILLIPS 66(PSX) | 0 | 1,092 | +1,092 | 0 | 205 | 0.02% | +205 |
| FIRST SOLAR INC(FSLR) | 0 | 6,050 | +6,050 | 0 | 1,357 | 0.15% | +1,357 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,569 | +4,569 | 0 | 1,103 | 0.12% | +1,103 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,741 | 0.40% | +3,741 |
| STOCK YDS BANCORP INC(SYBT) | 61,517 | 61,517 | 0 | 4,464 | 4,637 | 0.50% | +172 |
| COCA COLA CO(KO) | 15,561 | 16,061 | +500 | 1,179 | 1,339 | 0.14% | +161 |
| SCHWAB STRATEGIC TR | 15,544 | 19,284 | +3,740 | 507 | 660 | 0.07% | +153 |
| MORGAN STANLEY(MS) | 4,964 | 4,964 | 0 | 937 | 1,082 | 0.12% | +145 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,242 | +1,242 | 0 | 646 | 0.07% | +646 |
| CATERPILLAR INC(CAT) | 836 | 836 | 0 | 664 | 793 | 0.09% | +128 |
| TEXAS INSTRS INC(TXN) | 1,452 | 1,453 | +1 | 334 | 438 | 0.05% | +104 |
| TESLA INC(TSLA) | 508 | 770 | +262 | 204 | 303 | 0.03% | +100 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,590 | 9,465 | +1,875 | 711 | 804 | 0.09% | +93 |
| PHILIP MORRIS INTL INC(PM) | 3,000 | 3,000 | 0 | 473 | 561 | 0.06% | +88 |
| UNITED PARCEL SVCS INC(UPS) | 2,649 | 3,249 | +600 | 282 | 357 | 0.04% | +75 |
| AMGEN INC(AMGN) | 5,739 | 5,739 | 0 | 2,039 | 2,112 | 0.23% | +73 |
| GENERAL DYNAMICS CORP(GD) | 1,797 | 1,797 | 0 | 604 | 673 | 0.07% | +68 |
| INVESCO QQQ TR | 1,007 | 1,007 | 0 | 653 | 716 | 0.08% | +63 |
| ISHARES TR | 1,630 | 1,630 | 0 | 1,163 | 1,221 | 0.13% | +58 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,622 | 1,622 | 0 | 1,152 | 1,209 | 0.13% | +57 |
| FIDELITY COVINGTON TRUST | 1,492 | 1,492 | 0 | 359 | 412 | 0.04% | +53 |
| MERCK & CO INC(MRK) | 7,490 | 7,490 | 0 | 892 | 944 | 0.10% | +52 |
| COLGATE PALMOLIVE CO(CL) | 6,534 | 6,534 | 0 | 561 | 608 | 0.07% | +47 |
| ILLINOIS TOOL WKS INC(ITW) | 4,274 | 4,557 | +283 | 1,164 | 1,208 | 0.13% | +44 |
| CINCINNATI FINL CORP(CINF) | 2,965 | 2,965 | 0 | 495 | 538 | 0.06% | +44 |
| CORNING INC(GLW) | 2,126 | 2,126 | 0 | 349 | 391 | 0.04% | +42 |
| ALTRIA GROUP INC(MO) | 4,741 | 4,741 | 0 | 304 | 345 | 0.04% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 839 | +839 | 0 | 253 | 0.03% | +253 |
| VANGUARD INDEX FDS | 2,196 | 2,196 | 0 | 770 | 809 | 0.09% | +39 |
| REPUBLIC BANCORP INC KY(RBCAA) | 3,045 | 3,045 | 0 | 230 | 267 | 0.03% | +37 |
| FIRST CAP INC | 5,330 | 5,350 | +20 | 291 | 326 | 0.04% | +35 |
| VANGUARD INDEX FDS | 2,552 | 2,552 | 0 | 521 | 555 | 0.06% | +34 |
| VANGUARD INTL EQUITY INDEX F | 6,525 | 6,525 | 0 | 984 | 1,017 | 0.11% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 286 | 286 | 0 | 265 | 294 | 0.03% | +30 |
| GENUINE PARTS CO(GPC) | 2,608 | 2,608 | 0 | 297 | 325 | 0.04% | +29 |
| APPLOVIN CORP(APP) | 0 | 612 | +612 | 0 | 320 | 0.03% | +320 |
| US BANCORP(USB) | 6,736 | 6,736 | 0 | 383 | 411 | 0.04% | +27 |
| OLD NATL BANCORP IND(ONB) | 12,309 | 12,309 | 0 | 295 | 317 | 0.03% | +22 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 398 | 419 | 0.05% | +21 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,450 | 3,450 | 0 | 237 | 254 | 0.03% | +17 |
| CHUBB LIMITED COM | 673 | 673 | 0 | 223 | 239 | 0.03% | +16 |
| AMERICAN CENTY ETF TR | 4,472 | 4,472 | 0 | 425 | 439 | 0.05% | +14 |
| CUMMINS INC(CMI) | 321 | 321 | 0 | 201 | 215 | 0.02% | +13 |
| AFLAC INC(AFL) | 1,770 | 1,770 | 0 | 203 | 215 | 0.02% | +12 |
| F N B CORP(FNB) | 18,163 | 18,291 | +128 | 326 | 337 | 0.04% | +11 |
| VANGUARD INDEX FDS | 765 | 3,060 | +2,295 | 235 | 245 | 0.03% | +10 |
| MONDELEZ INTL INC(MDLZ) | 4,589 | 4,589 | 0 | 263 | 273 | 0.03% | +10 |
| VANGUARD INDEX FDS | 1,482 | 1,482 | 0 | 344 | 354 | 0.04% | +10 |
| AIR PRODUCTS AND CHEMICALS I | 1,077 | 1,077 | 0 | 314 | 320 | 0.03% | +5 |
| SOUTHERN CO(SO) | 2,620 | 2,620 | 0 | 248 | 253 | 0.03% | +5 |
| MEDPACE HLDGS INC(MEDP) | 433 | 432 | -1 | 225 | 230 | 0.02% | +4 |
| AMERICAN EXPRESS CO(AXP) | 896 | 896 | 0 | 297 | 301 | 0.03% | +4 |
| DEERE & CO(DE) | 667 | 667 | 0 | 394 | 398 | 0.04% | +4 |
| VANGUARD INTL EQUITY INDEX F | 3,971 | 3,971 | 0 | 324 | 328 | 0.04% | +4 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 6,020 | 6,020 | 0 | 206 | 208 | 0.02% | +3 |
| ONTO INNOVATION INC(ONTO) | 1,230 | 1,230 | 0 | 358 | 358 | 0.04% | +1 |
| TRUSTMARK CORP(TRMK) | 26,864 | 26,864 | 0 | 1,217 | 1,210 | 0.13% | -6 |
| HOME DEPOT INC(HD) | 775 | 775 | 0 | 271 | 261 | 0.03% | -10 |