Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 0 | 18,341 | +18,341 | 0 | 9,123 | 5.23% | +9,123 |
| JPMorgan Chase(JPM) | 22,717 | 22,597 | -120 | 5,572 | 6,551 | 3.76% | +979 |
| NVIDIA Corp(NVDA) | 0 | 17,826 | +17,826 | 0 | 2,816 | 1.61% | +2,816 |
| US Bancorp(USB) | 0 | 158,056 | +158,056 | 0 | 7,152 | 4.10% | +7,152 |
| Emerson Electric(EMR) | 0 | 19,953 | +19,953 | 0 | 2,660 | 1.53% | +2,660 |
| Amazon.com(AMZN) | 0 | 15,197 | +15,197 | 0 | 3,334 | 1.91% | +3,334 |
| Caterpillar(CAT) | 0 | 6,058 | +6,058 | 0 | 2,352 | 1.35% | +2,352 |
| Applied Materials | 0 | 8,955 | +8,955 | 0 | 1,639 | 0.94% | +1,639 |
| Alphabet Cl C(GOOG) | 0 | 15,809 | +15,809 | 0 | 2,804 | 1.61% | +2,804 |
| Invesco QQQ Trust Unit Ser 1 ETF | 0 | 4,568 | +4,568 | 0 | 2,520 | 1.44% | +2,520 |
| Iron Mountain(IRM) | 0 | 20,065 | +20,065 | 0 | 2,058 | 1.18% | +2,058 |
| RTX Corporation(RTX) | 21,185 | 21,120 | -65 | 2,806 | 3,084 | 1.77% | +278 |
| Walmart(WMT) | 0 | 26,591 | +26,591 | 0 | 2,600 | 1.49% | +2,600 |
| Walt Disney(DIS) | 0 | 8,616 | +8,616 | 0 | 1,068 | 0.61% | +1,068 |
| Oracle(ORCL) | 0 | 2,391 | +2,391 | 0 | 523 | 0.30% | +523 |
| Norfolk Southern(NSC) | 0 | 9,562 | +9,562 | 0 | 2,448 | 1.40% | +2,448 |
| Meta Platforms Inc(META) | 0 | 966 | +966 | 0 | 713 | 0.41% | +713 |
| iShares Preferred and Income Securities ETF | 180,161 | 186,296 | +6,135 | 5,536 | 5,716 | 3.28% | +179 |
| PNC Financial Services(PNC) | 0 | 17,430 | +17,430 | 0 | 3,249 | 1.86% | +3,249 |
| Cisco Systems(CSCO) | 20,276 | 20,176 | -100 | 1,251 | 1,400 | 0.80% | +149 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 35,430 | +35,430 | 0 | 2,525 | 1.45% | +2,525 |
| GE Vernova Inc(GEV) | 0 | 533 | +533 | 0 | 282 | 0.16% | +282 |
| GE Aerospace(GE) | 2,167 | 2,142 | -25 | 434 | 551 | 0.32% | +118 |
| Novartis(NVS) | 12,237 | 12,237 | 0 | 1,364 | 1,481 | 0.85% | +117 |
| Wells Fargo(WFC) | 11,475 | 11,475 | 0 | 824 | 919 | 0.53% | +96 |
| Boeing(BA) | 0 | 2,309 | +2,309 | 0 | 484 | 0.28% | +484 |
| Realty Income Corporation(O) | 9,035 | 10,615 | +1,580 | 524 | 612 | 0.35% | +87 |
| IBM(IBM) | 1,863 | 1,863 | 0 | 463 | 549 | 0.31% | +86 |
| Corning(GLW) | 0 | 12,081 | +12,081 | 0 | 635 | 0.36% | +635 |
| Truist Financial(TFC) | 0 | 39,665 | +39,665 | 0 | 1,705 | 0.98% | +1,705 |
| General Dynamics(GD) | 2,653 | 2,753 | +100 | 723 | 803 | 0.46% | +80 |
| Broadcom(AVGO) | 0 | 713 | +713 | 0 | 197 | 0.11% | +197 |
| Royal Caribbean Cruises Ltd COM | 0 | 650 | +650 | 0 | 204 | 0.12% | +204 |
| Enbridge(ENB) | 77,145 | 76,850 | -295 | 3,418 | 3,483 | 2.00% | +65 |
| Philip Morris International(PM) | 3,864 | 3,719 | -145 | 613 | 677 | 0.39% | +64 |
| Citigroup(C) | 4,419 | 4,419 | 0 | 314 | 376 | 0.22% | +62 |
| Vulcan Materials(VMC) | 0 | 2,190 | +2,190 | 0 | 571 | 0.33% | +571 |
| iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT | 0 | 1,045 | +1,045 | 0 | 57 | 0.03% | +57 |
| Tesla(TSLA) | 0 | 445 | +445 | 0 | 141 | 0.08% | +141 |
| Bank of America | 0 | 11,333 | +11,333 | 0 | 536 | 0.31% | +536 |
| Fifth Third Bancorp(FITB) | 0 | 23,344 | +23,344 | 0 | 960 | 0.55% | +960 |
| 3M(MMM) | 13,479 | 13,279 | -200 | 1,980 | 2,022 | 1.16% | +42 |
| Johnson Controls International PLC SHS | 1,575 | 1,575 | 0 | 126 | 166 | 0.10% | +40 |
| Salesforce, Inc(CRM) | 0 | 7,335 | +7,335 | 0 | 2,000 | 1.15% | +2,000 |
| Amphenol | 1,011 | 1,011 | 0 | 66 | 100 | 0.06% | +34 |
| DNP Select Income(DNP) | 643,764 | 653,751 | +9,987 | 6,367 | 6,400 | 3.67% | +33 |
| Texas Instruments(TXN) | 0 | 1,175 | +1,175 | 0 | 244 | 0.14% | +244 |
| BlackRock Inc(BLK) | 0 | 318 | +318 | 0 | 334 | 0.19% | +334 |
| Corteva(CTVA) | 0 | 2,459 | +2,459 | 0 | 183 | 0.11% | +183 |
| Kroger(KR) | 6,990 | 6,990 | 0 | 473 | 501 | 0.29% | +28 |
| AT&T(T) | 96,766 | 95,526 | -1,240 | 2,737 | 2,765 | 1.58% | +28 |
| iShares Core S&P 500 ETF | 0 | 270 | +270 | 0 | 168 | 0.10% | +168 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 908 | +908 | 0 | 55 | 0.03% | +55 |
| Airbnb, Inc. | 0 | 190 | +190 | 0 | 25 | 0.01% | +25 |
| Qualcomm(QCOM) | 0 | 4,396 | +4,396 | 0 | 700 | 0.40% | +700 |
| Goldman Sachs Group(GS) | 0 | 150 | +150 | 0 | 106 | 0.06% | +106 |
| First Solar(FSLR) | 0 | 555 | +555 | 0 | 92 | 0.05% | +92 |
| State Street(STT) | 0 | 1,270 | +1,270 | 0 | 135 | 0.08% | +135 |
| Eaton(ETN) | 0 | 230 | +230 | 0 | 82 | 0.05% | +82 |
| Digital Realty Trust Inc(DLR) | 0 | 545 | +545 | 0 | 95 | 0.05% | +95 |
| Visa(V) | 3,618 | 3,618 | 0 | 1,268 | 1,285 | 0.74% | +17 |
| Dollar General(DG) | 627 | 627 | 0 | 55 | 72 | 0.04% | +17 |
| Regions Financial(RF) | 0 | 9,236 | +9,236 | 0 | 217 | 0.12% | +217 |
| Quest Diagnostics(DGX) | 1,506 | 1,506 | 0 | 255 | 271 | 0.16% | +16 |
| Raymond James Financial(RJF) | 0 | 980 | +980 | 0 | 150 | 0.09% | +150 |
| Honeywell International(HON) | 0 | 670 | +670 | 0 | 156 | 0.09% | +156 |
| Marathon Petroleum(MPC) | 670 | 670 | 0 | 98 | 111 | 0.06% | +14 |
| Stryker(SYK) | 568 | 568 | 0 | 211 | 225 | 0.13% | +13 |
| ResMed(RMD) | 0 | 360 | +360 | 0 | 93 | 0.05% | +93 |
| iShares S&P Midcap 400 Growth Index | 0 | 1,560 | +1,560 | 0 | 142 | 0.08% | +142 |
| iShares Tr S&P Smallcap 600 Growth Index | 0 | 1,400 | +1,400 | 0 | 186 | 0.11% | +186 |
| Carrier Global(CARR) | 0 | 1,200 | +1,200 | 0 | 88 | 0.05% | +88 |
| S&P Global(SPGI) | 0 | 590 | +590 | 0 | 311 | 0.18% | +311 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 192 | +192 | 0 | 119 | 0.07% | +119 |
| ETFMG Prime Cyber Security | 0 | 748 | +748 | 0 | 65 | 0.04% | +65 |
| Parker Hannifin Corporation(PH) | 0 | 120 | +120 | 0 | 84 | 0.05% | +84 |
| Community Trust Bancorp(CTBI) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| American Express(AXP) | 0 | 605 | +605 | 0 | 193 | 0.11% | +193 |
| German American Bancorp(GABC) | 0 | 9,000 | +9,000 | 0 | 347 | 0.20% | +347 |
| Edison International(EIX) | 300 | 500 | +200 | 18 | 26 | 0.01% | +8 |
| Vanguard Growth Index Fund ETF | 0 | 56 | +56 | 0 | 25 | 0.01% | +25 |
| MasTec(MTZ) | 0 | 45 | +45 | 0 | 8 | 0.00% | +8 |
| M & T Bank Corporation(MTB) | 0 | 490 | +490 | 0 | 95 | 0.05% | +95 |
| Constellation Brands(STZ) | 1,405 | 1,630 | +225 | 258 | 265 | 0.15% | +7 |
| Nike(NKE) | 0 | 956 | +956 | 0 | 68 | 0.04% | +68 |
| SPDR Gold Trust(GLD) | 385 | 385 | 0 | 111 | 117 | 0.07% | +6 |
| General Motors(GM) | 0 | 2,800 | +2,800 | 0 | 138 | 0.08% | +138 |
| Stock Yards Bancorp Inc(SYBT) | 0 | 612 | +612 | 0 | 48 | 0.03% | +48 |
| Genuine Parts(GPC) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 50 | +50 | 0 | 33 | 0.02% | +33 |
| Carnival | 0 | 700 | +700 | 0 | 20 | 0.01% | +20 |
| Rayonier Inc.(RYN) | 0 | 394 | +394 | 0 | 9 | 0.01% | +9 |
| Illinois Tool Works(ITW) | 0 | 526 | +526 | 0 | 130 | 0.07% | +130 |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 0 | 1,800 | +1,800 | 0 | 44 | 0.02% | +44 |
| Helmerich & Payne(HP) | 0 | 365 | +365 | 0 | 6 | 0.00% | +6 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 0 | 8,252 | +8,252 | 0 | 114 | 0.07% | +114 |
| Intuit Incorporated(INTU) | 0 | 30 | +30 | 0 | 24 | 0.01% | +24 |
| Vanguard International High Dividend Index | 795 | 795 | 0 | 59 | 64 | 0.04% | +5 |
| iShares Russell 1000 ETF | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| Taiwan Semiconductor Manufacturing Ltd ADS(TSM) | 0 | 24 | +24 | 0 | 5 | 0.00% | +5 |