Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 11,071 | +11,071 | 0 | 11,349 | 1.19% | +11,349 |
| ALPHABET INC(GOOG) | 0 | 204,185 | +204,185 | 0 | 38,652 | 4.05% | +38,652 |
| AMAZON COM INC(AMZN) | 118,403 | 120,438 | +2,035 | 22,062 | 26,423 | 2.77% | +4,361 |
| NVIDIA CORPORATION(NVDA) | 256,257 | 261,091 | +4,834 | 31,120 | 35,062 | 3.67% | +3,942 |
| APPLE INC(AAPL) | 183,768 | 186,555 | +2,787 | 42,818 | 46,717 | 4.89% | +3,899 |
| ELI LILLY & CO(LLY) | 0 | 7,192 | +7,192 | 0 | 5,552 | 0.58% | +5,552 |
| JPMORGAN CHASE & CO(JPM) | 86,589 | 88,056 | +1,467 | 18,258 | 21,108 | 2.21% | +2,850 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 49,368 | 52,286 | +2,918 | 9,892 | 11,730 | 1.23% | +1,838 |
| MORGAN STANLEY(MS) | 77,420 | 78,600 | +1,180 | 8,070 | 9,882 | 1.03% | +1,811 |
| ISHARES TR | 53,394 | 54,801 | +1,407 | 30,799 | 32,260 | 3.38% | +1,462 |
| MASTERCARD INCORPORATED(MA) | 35,259 | 35,835 | +576 | 17,411 | 18,870 | 1.98% | +1,459 |
| ISHARES TR | 916,584 | 929,870 | +13,286 | 80,788 | 82,201 | 8.61% | +1,413 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,052 | 14,124 | +10,072 | 624 | 1,943 | 0.20% | +1,319 |
| BANK AMERICA CORP | 240,031 | 244,406 | +4,375 | 9,524 | 10,742 | 1.12% | +1,217 |
| GENERAL MTRS CO(GM) | 124,495 | 126,788 | +2,293 | 5,582 | 6,754 | 0.71% | +1,172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,497 | +11,497 | 0 | 2,673 | 0.28% | +2,673 |
| META PLATFORMS INC(META) | 36,895 | 37,565 | +670 | 21,120 | 21,995 | 2.30% | +875 |
| CISCO SYS INC(CSCO) | 107,204 | 108,660 | +1,456 | 5,705 | 6,433 | 0.67% | +727 |
| HONEYWELL INTL INC(HON) | 30,988 | 31,498 | +510 | 6,406 | 7,115 | 0.75% | +710 |
| ISHARES TR | 206,966 | 210,045 | +3,079 | 45,717 | 46,412 | 4.86% | +695 |
| DISNEY WALT CO(DIS) | 37,921 | 38,588 | +667 | 3,648 | 4,297 | 0.45% | +649 |
| COSTCO WHSL CORP NEW(COST) | 13,626 | 13,834 | +208 | 12,080 | 12,676 | 1.33% | +596 |
| VANGUARD STAR FDS | 0 | 9,449 | +9,449 | 0 | 557 | 0.06% | +557 |
| ISHARES TR | 97,175 | 104,034 | +6,859 | 10,556 | 11,085 | 1.16% | +529 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,221 | 4,864 | +2,643 | 301 | 641 | 0.07% | +340 |
| BROADCOM INC(AVGO) | 4,660 | 4,829 | +169 | 804 | 1,120 | 0.12% | +316 |
| FEDEX CORP(FDX) | 0 | 26,417 | +26,417 | 0 | 7,432 | 0.78% | +7,432 |
| VISA INC(V) | 6,276 | 6,282 | +6 | 1,726 | 1,985 | 0.21% | +260 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 46,310 | +46,310 | 0 | 27,142 | 2.84% | +27,142 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,944 | +20,944 | 0 | 2,028 | 0.21% | +2,028 |
| INVESCO QQQ TR | 3,528 | 3,730 | +202 | 1,722 | 1,907 | 0.20% | +185 |
| ISHARES TR | 27,702 | 29,603 | +1,901 | 2,942 | 3,123 | 0.33% | +181 |
| GOLDMAN SACHS GROUP INC(GS) | 1,195 | 1,195 | 0 | 592 | 684 | 0.07% | +93 |
| BOEING CO(BA) | 0 | 21,000 | +21,000 | 0 | 3,717 | 0.39% | +3,717 |
| WALMART INC(WMT) | 5,517 | 5,851 | +334 | 445 | 529 | 0.06% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,320 | 27,845 | +1,525 | 2,311 | 2,385 | 0.25% | +74 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,926 | 43,515 | +2,589 | 3,428 | 3,493 | 0.37% | +65 |
| VANGUARD INDEX FDS | 1,838 | 1,838 | 0 | 706 | 754 | 0.08% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,721 | 24,991 | -730 | 1,166 | 1,208 | 0.13% | +42 |
| AUTOMATIC DATA PROCESSING IN | 1,917 | 1,942 | +25 | 530 | 568 | 0.06% | +38 |
| ABBOTT LABS | 84,420 | 85,426 | +1,006 | 9,625 | 9,663 | 1.01% | +38 |
| STOCK YDS BANCORP INC(SYBT) | 3,725 | 3,725 | 0 | 231 | 267 | 0.03% | +36 |
| ISHARES TR | 0 | 1,235 | +1,235 | 0 | 496 | 0.05% | +496 |
| AMERICAN EXPRESS CO(AXP) | 879 | 882 | +3 | 238 | 262 | 0.03% | +23 |
| ISHARES TR | 5,780 | 5,780 | 0 | 726 | 743 | 0.08% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,523 | +23 | 277 | 294 | 0.03% | +16 |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | 737 | 752 | 0.08% | +14 |
| VANGUARD WORLD FD | 0 | 642 | +642 | 0 | 220 | 0.02% | +220 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 2,000 | +2,000 | 0 | 277 | 0.03% | +277 |
| US BANCORP DEL(USB) | 5,768 | 5,768 | 0 | 264 | 276 | 0.03% | +12 |
| DEERE & CO(DE) | 1,638 | 1,641 | +3 | 684 | 695 | 0.07% | +12 |
| SPDR SER TR ST INTER BD ETF | 22,515 | 23,410 | +895 | 759 | 767 | 0.08% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 1,052 | 1,082 | +30 | 484 | 490 | 0.05% | +6 |
| ALTRIA GROUP INC(MO) | 3,970 | 3,970 | 0 | 203 | 208 | 0.02% | +5 |
| ALLSTATE CORP(ALL) | 1,185 | 1,185 | 0 | 225 | 228 | 0.02% | +4 |
| TJX COS INC NEW(TJX) | 6,317 | 6,167 | -150 | 743 | 745 | 0.08% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 546 | 536 | -10 | 245 | 248 | 0.03% | +2 |
| SPDR SER TR ST STR SP400VAL | 2,823 | 2,823 | 0 | 224 | 226 | 0.02% | +2 |
| CHURCH AND DWIGHT INC(CHD) | 0 | 4,136 | +4,136 | 0 | 433 | 0.05% | +433 |
| VANGUARD INDEX FDS | 2,884 | 2,849 | -35 | 684 | 685 | 0.07% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,242 | 1,242 | 0 | 708 | 708 | 0.07% | -0 |
| CRH PLC ORD | 6,152 | 6,152 | 0 | 571 | 569 | 0.06% | -1 |
| SPDR GOLD TR(GLD) | 0 | 1,697 | +1,697 | 0 | 411 | 0.04% | +411 |
| STRYKER CORPORATION(SYK) | 758 | 754 | -4 | 274 | 271 | 0.03% | -2 |
| PHILIP MORRIS INTL INC(PM) | 3,682 | 3,682 | 0 | 447 | 443 | 0.05% | -4 |
| WASTE MGMT INC DEL(WM) | 0 | 1,102 | +1,102 | 0 | 222 | 0.02% | +222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 927 | 910 | -17 | 328 | 320 | 0.03% | -8 |
| VANGUARD BD INDEX FDS | 0 | 5,623 | +5,623 | 0 | 434 | 0.05% | +434 |
| VANGUARD INDEX FDS | 4,656 | 4,611 | -45 | 1,228 | 1,218 | 0.13% | -10 |
| VANGUARD WHITEHALL FDS | 24,121 | 24,121 | 0 | 3,092 | 3,078 | 0.32% | -15 |
| ISHARES TR | 5,336 | 5,336 | 0 | 510 | 494 | 0.05% | -15 |
| VANGUARD INDEX FDS | 3,179 | 3,179 | 0 | 555 | 538 | 0.06% | -17 |
| ISHARES TR | 3,937 | 3,937 | 0 | 421 | 402 | 0.04% | -18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,711 | 6,711 | 0 | 277 | 258 | 0.03% | -20 |
| ISHARES TR | 4,542 | 4,542 | 0 | 460 | 440 | 0.05% | -20 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 1,100 | 0 | 428 | 406 | 0.04% | -21 |
| ISHARES TR | 12,576 | 13,626 | +1,050 | 1,052 | 1,030 | 0.11% | -21 |
| 3M CO(MMM) | 3,029 | 3,029 | 0 | 414 | 391 | 0.04% | -23 |
| MCDONALDS CORP(MCD) | 1,645 | 1,645 | 0 | 501 | 477 | 0.05% | -24 |
| QUALCOMM INC(QCOM) | 0 | 1,731 | +1,731 | 0 | 266 | 0.03% | +266 |
| ISHARES TR | 0 | 1,472 | +1,472 | 0 | 242 | 0.03% | +242 |
| AMERICAN ELEC PWR CO INC | 2,869 | 2,869 | 0 | 294 | 265 | 0.03% | -30 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,273 | +1,273 | 0 | 270 | 0.03% | +270 |
| ISHARES TR | 0 | 2,065 | +2,065 | 0 | 267 | 0.03% | +267 |
| VANGUARD INDEX FDS | 3,014 | 2,914 | -100 | 294 | 260 | 0.03% | -34 |
| LINDE PLC(LIN) | 564 | 555 | -9 | 269 | 232 | 0.02% | -37 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,091 | +1,091 | 0 | 241 | 0.03% | +241 |
| TEXAS INSTRS INC(TXN) | 2,819 | 2,840 | +21 | 582 | 533 | 0.06% | -50 |
| HOME DEPOT INC(HD) | 3,253 | 3,255 | +2 | 1,318 | 1,266 | 0.13% | -52 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,387 | 8,053 | -334 | 377 | 322 | 0.03% | -55 |
| PEPSICO INC(PEP) | 3,455 | 3,431 | -24 | 588 | 522 | 0.05% | -66 |
| CHEVRON CORP NEW(CVX) | 3,383 | 2,937 | -446 | 498 | 425 | 0.04% | -73 |
| NEXTERA ENERGY INC(NEE) | 6,784 | 6,776 | -8 | 573 | 486 | 0.05% | -88 |
| RTX CORPORATION(RTX) | 29,342 | 29,890 | +548 | 3,555 | 3,459 | 0.36% | -96 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,453 | 31,453 | 0 | 1,181 | 1,073 | 0.11% | -108 |
| AMGEN INC(AMGN) | 1,819 | 1,821 | +2 | 586 | 475 | 0.05% | -111 |
| ADOBE INC(ADBE) | 0 | 1,643 | +1,643 | 0 | 731 | 0.08% | +731 |
| ORACLE CORP(ORCL) | 102,217 | 103,761 | +1,544 | 17,418 | 17,291 | 1.81% | -127 |
| GERMAN AMERN BANCORP INC(GABC) | 514,018 | 491,007 | -23,011 | 19,918 | 19,748 | 2.07% | -170 |
| APPLIED MATLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |