Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,472 | 81,482 | +78,010 | 573 | 19,034 | 2.28% | +18,461 |
| NOVO-NORDISK A S(NVO) | 0 | 236,999 | +236,999 | 0 | 16,547 | 1.98% | +16,547 |
| NVIDIA CORPORATION(NVDA) | 188,896 | 221,665 | +32,769 | 20,969 | 34,857 | 4.17% | +13,887 |
| TECHNIPFMC PLC(FTI) | 0 | 376,462 | +376,462 | 0 | 13,041 | 1.56% | +13,041 |
| MERCADOLIBRE INC(MELI) | 374 | 5,076 | +4,702 | 832 | 12,548 | 1.50% | +11,716 |
| BROWN FORMAN CORP(BF-A) | 42,952 | 423,960 | +381,008 | 1,459 | 12,172 | 1.46% | +10,713 |
| MICROSOFT CORP(MSFT) | 95,753 | 96,912 | +1,159 | 37,521 | 47,593 | 5.70% | +10,072 |
| META PLATFORMS INC(META) | 27,033 | 33,692 | +6,659 | 14,795 | 24,041 | 2.88% | +9,247 |
| MUELLER INDS INC(MLI) | 226,837 | 294,243 | +67,406 | 16,561 | 24,466 | 2.93% | +7,905 |
| ASML HOLDING N V N Y REGISTRY SHS | 26,253 | 29,922 | +3,669 | 17,780 | 23,925 | 2.86% | +6,145 |
| ELEVANCE HEALTH INC(ELV) | 2,280 | 19,670 | +17,390 | 961 | 6,889 | 0.82% | +5,928 |
| HOULIHAN LOKEY INC(HLI) | 203,814 | 205,578 | +1,764 | 32,461 | 37,717 | 4.51% | +5,256 |
| EMCOR GROUP INC(EME) | 37,743 | 38,193 | +450 | 15,484 | 20,693 | 2.48% | +5,209 |
| MORNINGSTAR INC(MORN) | 36,722 | 49,072 | +12,350 | 10,305 | 15,237 | 1.82% | +4,932 |
| ALPHABET INC(GOOG) | 261,706 | 264,270 | +2,564 | 42,881 | 47,505 | 5.68% | +4,625 |
| JPMORGAN CHASE & CO.(JPM) | 86,992 | 85,754 | -1,238 | 21,187 | 25,040 | 3.00% | +3,853 |
| PINNACLE FINL PARTNERS INC | 181,128 | 182,618 | +1,490 | 18,163 | 21,366 | 2.56% | +3,203 |
| INTUIT(INTU) | 17,444 | 17,639 | +195 | 10,887 | 13,647 | 1.63% | +2,760 |
| TKO GROUP HOLDINGS INC(TKO) | 126,133 | 127,142 | +1,009 | 19,815 | 22,563 | 2.70% | +2,747 |
| VISA INC(V) | 103,839 | 105,303 | +1,464 | 34,804 | 37,300 | 4.46% | +2,497 |
| GARMIN LTD(GRMN) | 72,512 | 73,408 | +896 | 14,427 | 15,665 | 1.87% | +1,238 |
| ADOBE INC(ADBE) | 33,846 | 35,807 | +1,961 | 12,446 | 13,552 | 1.62% | +1,106 |
| CONSTELLATION ENERGY CORP(CEG) | 91,128 | 68,308 | -22,820 | 20,321 | 20,945 | 2.51% | +625 |
| GRAINGER W W INC(GWW) | 13,909 | 14,182 | +273 | 14,102 | 14,682 | 1.76% | +580 |
| TRANE TECHNOLOGIES PLC(TT) | 6,473 | 6,473 | 0 | 2,252 | 2,801 | 0.34% | +549 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,875 | 53,043 | +168 | 15,513 | 16,034 | 1.92% | +521 |
| STOCK YDS BANCORP INC(SYBT) | 61,517 | 61,517 | 0 | 4,593 | 5,028 | 0.60% | +435 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,976 | +1,976 | 0 | 432 | 0.05% | +432 |
| COSTCO WHSL CORP NEW(COST) | 33,473 | 33,712 | +239 | 32,708 | 33,118 | 3.96% | +409 |
| AMAZON COM INC(AMZN) | 12,521 | 12,565 | +44 | 2,366 | 2,763 | 0.33% | +397 |
| PNC FINL SVCS GROUP INC(PNC) | 10,342 | 10,355 | +13 | 1,639 | 2,027 | 0.24% | +388 |
| ORACLE CORP(ORCL) | 0 | 1,423 | +1,423 | 0 | 327 | 0.04% | +327 |
| ALPHABET INC(GOOG) | 17,275 | 17,235 | -40 | 2,798 | 3,079 | 0.37% | +281 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,505 | +2,505 | 0 | 264 | 0.03% | +264 |
| ISHARES TR | 1,623 | 1,860 | +237 | 898 | 1,160 | 0.14% | +262 |
| ROYAL GOLD INC(RGLD) | 112,174 | 113,313 | +1,139 | 20,065 | 20,317 | 2.43% | +252 |
| FORTINET INC(FTNT) | 177,055 | 178,684 | +1,629 | 18,024 | 18,263 | 2.19% | +239 |
| BERKLEY W R CORP | 259,058 | 261,115 | +2,057 | 18,258 | 18,477 | 2.21% | +218 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,900 | +3,900 | 0 | 215 | 0.03% | +215 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 3,450 | +3,450 | 0 | 209 | 0.02% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 286 | +286 | 0 | 205 | 0.02% | +205 |
| APPLIED MATLS INC | 4,706 | 4,706 | 0 | 713 | 894 | 0.11% | +181 |
| MORGAN STANLEY(MS) | 5,464 | 5,364 | -100 | 634 | 766 | 0.09% | +132 |
| HONEYWELL INTL INC(HON) | 3,249 | 3,249 | 0 | 647 | 777 | 0.09% | +130 |
| TRUSTMARK CORP(TRMK) | 26,864 | 26,864 | 0 | 896 | 1,025 | 0.12% | +129 |
| DISNEY WALT CO(DIS) | 3,628 | 3,657 | +29 | 328 | 450 | 0.05% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 1,460 | 1,461 | +1 | 804 | 906 | 0.11% | +102 |
| BROADCOM INC(AVGO) | 1,040 | 1,104 | +64 | 200 | 298 | 0.04% | +98 |
| VANGUARD INTL EQUITY INDEX F | 6,525 | 6,525 | 0 | 756 | 843 | 0.10% | +87 |
| VANGUARD INDEX FDS | 2,297 | 2,297 | 0 | 622 | 702 | 0.08% | +80 |
| SHOPIFY INC(SHOP) | 4,425 | 4,425 | 0 | 430 | 508 | 0.06% | +78 |
| CATERPILLAR INC(CAT) | 836 | 836 | 0 | 256 | 333 | 0.04% | +77 |
| TEXAS INSTRS INC(TXN) | 1,442 | 1,445 | +3 | 235 | 311 | 0.04% | +77 |
| INVESCO QQQ TR | 944 | 944 | 0 | 446 | 520 | 0.06% | +74 |
| NETFLIX INC(NFLX) | 538 | 516 | -22 | 593 | 663 | 0.08% | +70 |
| AMGEN INC(AMGN) | 6,995 | 6,843 | -152 | 1,964 | 2,031 | 0.24% | +67 |
| SCHWAB STRATEGIC TR | 15,544 | 15,544 | 0 | 393 | 453 | 0.05% | +60 |
| NEXTERA ENERGY INC(NEE) | 8,392 | 8,392 | 0 | 555 | 613 | 0.07% | +58 |
| BLACKROCK INC(BLK) | 339 | 339 | 0 | 308 | 363 | 0.04% | +55 |
| AMERICAN EXPRESS CO(AXP) | 896 | 896 | 0 | 237 | 292 | 0.03% | +54 |
| FIDELITY COVINGTON TRUST | 1,459 | 1,459 | 0 | 237 | 289 | 0.03% | +51 |
| US BANCORP DEL(USB) | 6,736 | 6,736 | 0 | 269 | 320 | 0.04% | +51 |
| VANGUARD INDEX FDS | 1,478 | 1,570 | +92 | 265 | 315 | 0.04% | +50 |
| FIRST SOLAR INC(FSLR) | 6,950 | 6,050 | -900 | 986 | 1,032 | 0.12% | +46 |
| GENERAL DYNAMICS CORP(GD) | 1,997 | 1,997 | 0 | 543 | 587 | 0.07% | +44 |
| DEERE & CO(DE) | 663 | 663 | 0 | 305 | 345 | 0.04% | +40 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 309 | 349 | 0.04% | +40 |
| DOVER CORP(DOV) | 2,070 | 2,070 | 0 | 350 | 389 | 0.05% | +40 |
| CROWDSTRIKE HLDGS INC(CRWD) | 538 | 538 | 0 | 229 | 267 | 0.03% | +38 |
| F N B CORP(FNB) | 17,622 | 17,776 | +154 | 234 | 273 | 0.03% | +38 |
| CINCINNATI FINL CORP(CINF) | 2,965 | 2,965 | 0 | 396 | 433 | 0.05% | +37 |
| AMERICAN CENTY ETF TR | 4,472 | 4,472 | 0 | 314 | 350 | 0.04% | +37 |
| S&P GLOBAL INC(SPGI) | 2,427 | 2,284 | -143 | 1,165 | 1,201 | 0.14% | +36 |
| VANGUARD INDEX FDS | 2,552 | 2,552 | 0 | 420 | 456 | 0.05% | +36 |
| ABBVIE INC(ABBV) | 3,499 | 3,599 | +100 | 651 | 687 | 0.08% | +35 |
| CHEVRON CORP NEW(CVX) | 5,961 | 5,818 | -143 | 827 | 861 | 0.10% | +34 |
| MASTERCARD INCORPORATED(MA) | 1,162 | 1,164 | +2 | 620 | 654 | 0.08% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 4,813 | 4,606 | -207 | 1,153 | 1,181 | 0.14% | +28 |
| GENUINE PARTS CO(GPC) | 2,608 | 2,608 | 0 | 304 | 332 | 0.04% | +28 |
| TESLA INC(TSLA) | 911 | 911 | 0 | 260 | 288 | 0.03% | +28 |
| AIR PRODS & CHEMS INC | 1,061 | 1,061 | 0 | 283 | 308 | 0.04% | +25 |
| VANGUARD INTL EQUITY INDEX F | 3,971 | 3,971 | 0 | 246 | 268 | 0.03% | +22 |
| WALMART INC(WMT) | 4,898 | 4,995 | +97 | 466 | 488 | 0.06% | +22 |
| OLD NATL BANCORP IND(ONB) | 12,309 | 12,309 | 0 | 257 | 277 | 0.03% | +20 |
| PHILIP MORRIS INTL INC(PM) | 3,000 | 3,000 | 0 | 511 | 528 | 0.06% | +17 |
| QUALCOMM INC(QCOM) | 1,350 | 1,325 | -25 | 201 | 215 | 0.03% | +15 |
| STRYKER CORPORATION(SYK) | 2,856 | 2,691 | -165 | 1,042 | 1,054 | 0.13% | +12 |
| MEDTRONIC PLC(MDT) | 2,827 | 2,827 | 0 | 238 | 250 | 0.03% | +12 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 513 | 523 | 0.06% | +11 |
| ALLSTATE CORP(ALL) | 5,882 | 5,882 | 0 | 1,135 | 1,145 | 0.14% | +10 |
| SPDR GOLD TR(GLD) | 1,674 | 1,683 | +9 | 510 | 520 | 0.06% | +10 |
| SYPRIS SOLUTIONS INC(SYPR) | 25,000 | 25,000 | 0 | 43 | 53 | 0.01% | +10 |
| HOME DEPOT INC(HD) | 672 | 672 | 0 | 240 | 250 | 0.03% | +10 |
| CHUBB LIMITED COM | 937 | 960 | +23 | 262 | 269 | 0.03% | +7 |
| LOWES COS INC(LOW) | 994 | 994 | 0 | 220 | 226 | 0.03% | +6 |
| MCCORMICK & CO INC(MKC) | 2,950 | 2,950 | 0 | 220 | 226 | 0.03% | +6 |
| JOHNSON & JOHNSON(JNJ) | 25,734 | 25,599 | -135 | 3,978 | 3,982 | 0.48% | +4 |
| PHILLIPS EDISON & CO INC(PECO) | 6,033 | 6,086 | +53 | 212 | 213 | 0.03% | +2 |
| REPUBLIC BANCORP INC KY(RBCAA) | 3,940 | 3,490 | -450 | 264 | 266 | 0.03% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 1,749 | 1,749 | 0 | 230 | 231 | 0.03% | +1 |