Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 461,731 | 454,539 | -7,192 | $132.78M | $162.44M | 4.65% | +$29.66M |
| Apple Inc.(AAPL) | 559,986 | 512,988 | -46,998 | $142.12M | $148.44M | 4.25% | +$6.32M |
| IsharesMUTUAL FUNDS | 187,139 | 192,974 | +5,835 | $122.24M | $144.52M | 4.14% | +$22.28M |
| Eli Lilly and Company(LLY) | 115,579 | 115,822 | +243 | $106.31M | $138.92M | 3.98% | +$32.61M |
| Microsoft Corporation(MSFT) | 356,026 | 338,045 | -17,981 | $131.79M | $126.10M | 3.61% | -$5.69M |
| JPMorgan Chase & Co.(JPM) | 346,491 | 342,484 | -4,007 | $101.92M | $112.11M | 3.21% | +$10.18M |
| Broadcom Inc.(AVGO) | 282,406 | 280,242 | -2,164 | $87.41M | $105.86M | 3.03% | +$18.45M |
| Asml Holding Nv Adr N Y REGISTRY SHS | 51,265 | 50,234 | -1,031 | $67.71M | $99.94M | 2.86% | +$32.23M |
| NVIDIA Corporation(NVDA) | 437,899 | 481,229 | +43,330 | $76.37M | $96.29M | 2.76% | +$19.92M |
| Stock Yards Bancorp, Inc.(SYBT) | 1,318,644 | 1,255,054 | -63,590 | $87.41M | $95.97M | 2.75% | +$8.56M |
| IsharesMUTUAL FUNDS | 847,346 | 874,038 | +26,692 | $82.30M | $90.80M | 2.60% | +$8.49M |
| Amazon.com, Inc.(AMZN) | 384,068 | 379,919 | -4,149 | $79.99M | $90.55M | 2.59% | +$10.56M |
| Palo Alto Networks, Inc.(PANW) | 211,951 | 208,789 | -3,162 | $33.98M | $71.20M | 2.04% | +$37.22M |
| Visa Inc.(V) | 208,838 | 199,580 | -9,258 | $63.12M | $68.47M | 1.96% | +$5.35M |
| IsharesMUTUAL FUNDS | 553,628 | 586,685 | +33,057 | $53.83M | $64.72M | 1.85% | +$10.89M |
| IsharesMUTUAL FUNDS | 198,597 | 202,126 | +3,529 | $49.25M | $60.73M | 1.74% | +$11.48M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 90,129 | 71,199 | -18,930 | $58.61M | $53.17M | 1.52% | -$5.45M |
| NextEra Energy, Inc.(NEE) | 537,624 | 594,580 | +56,956 | $49.93M | $52.19M | 1.49% | +$2.25M |
| Quanta Services | 71,472 | 66,396 | -5,076 | $39.24M | $47.81M | 1.37% | +$8.57M |
| EMCOR Group, Inc.(EME) | 62,142 | 56,989 | -5,153 | $45.88M | $47.29M | 1.35% | +$1.41M |
| Costco Wholesale Corporation(COST) | 50,471 | 50,411 | -60 | $50.29M | $47.16M | 1.35% | -$3.13M |
| Expedia Group, Inc.(EXPE) | 180,324 | 180,133 | -191 | $41.64M | $46.09M | 1.32% | +$4.46M |
| IsharesMUTUAL FUNDS TRS FLT RT BD | 907,031 | 890,317 | -16,714 | $45.92M | $45.08M | 1.29% | -$846.2K |
| Oracle Corporation(ORCL) | 278,267 | 277,471 | -796 | $40.94M | $40.66M | 1.16% | -$272.5K |
| Meta Platforms, Inc.(META) | 60,246 | 69,502 | +9,256 | $34.47M | $39.15M | 1.12% | +$4.68M |
| First TrustMUTUAL FUNDS FST TR GLB FD | 1,326,001 | 1,387,044 | +61,043 | $38.07M | $37.52M | 1.07% | -$549.9K |
| Waste Management, Inc.(WM) | 164,573 | 164,569 | -4 | $37.82M | $36.68M | 1.05% | -$1.14M |
| Philip Morris International Inc.(PM) | 153,130 | 197,591 | +44,461 | $25.32M | $35.75M | 1.02% | +$10.43M |
| The Home Depot, Inc.(HD) | 107,928 | 98,409 | -9,519 | $35.50M | $34.71M | 0.99% | -$789.6K |
| Linde plc(LIN) | 63,289 | 61,929 | -1,360 | $31.38M | $32.14M | 0.92% | +$761.3K |
| Exxon Mobil Corporation | 234,131 | 232,431 | -1,700 | $39.72M | $31.78M | 0.91% | -$7.94M |
| BlackRock, Inc.(BLK) | 34,302 | 31,896 | -2,406 | $32.99M | $30.67M | 0.88% | -$2.32M |
| Chevron Corporation(CVX) | 186,946 | 162,167 | -24,779 | $38.68M | $26.88M | 0.77% | -$11.80M |
| Churchill Downs Incorporated(CHDN) | 295,156 | 284,306 | -10,850 | $26.51M | $25.49M | 0.73% | -$1.03M |
| UnitedHealth Group Incorporated(UNH) | 60,191 | 57,834 | -2,357 | $16.29M | $24.04M | 0.69% | +$7.75M |
| Johnson & Johnson(JNJ) | 106,204 | 94,450 | -11,754 | $25.96M | $23.99M | 0.69% | -$1.97M |
| The Procter & Gamble Company(PG) | 160,822 | 159,949 | -873 | $23.23M | $23.45M | 0.67% | +$225.8K |
| Equinix, Inc.(EQIX) | 22,602 | 22,435 | -167 | $22.16M | $23.39M | 0.67% | +$1.23M |
| Cheniere Energy, Inc.(LNG) | 70,340 | 95,130 | +24,790 | $19.96M | $22.74M | 0.65% | +$2.78M |
| AvantisMUTUAL FUNDS | 182,196 | 181,132 | -1,064 | $20.13M | $22.60M | 0.65% | +$2.47M |
| Alphabet Inc.(GOOG) | 61,663 | 62,293 | +630 | $17.69M | $22.01M | 0.63% | +$4.32M |
| Berkshire Hathaway Inc | 29 | 29 | 0 | $20.83M | $21.72M | 0.62% | +$890.6K |
| ServiceNow, Inc.(NOW) | 170,468 | 215,699 | +45,231 | $17.82M | $21.41M | 0.61% | +$3.59M |
| Stryker Corporation(SYK) | 40,286 | 67,680 | +27,394 | $13.24M | $21.31M | 0.61% | +$8.07M |
| Berkshire Hathaway Inc | 37,617 | 37,978 | +361 | $18.03M | $19.00M | 0.54% | +$977.8K |
| IsharesMUTUAL FUNDS | 255,047 | 272,321 | +17,274 | $14.48M | $18.63M | 0.53% | +$4.15M |
| Apollo Global Management, Inc.(APO) | 131,452 | 155,915 | +24,463 | $14.65M | $18.45M | 0.53% | +$3.80M |
| The Coca-Cola Company(KO) | 223,633 | 217,490 | -6,143 | $17.01M | $17.68M | 0.51% | +$668.1K |
| Caterpillar Inc.(CAT) | 17,249 | 16,400 | -849 | $12.22M | $17.46M | 0.50% | +$5.24M |
| SLB N.V.(SLB) | 359,925 | 350,721 | -9,204 | $18.50M | $16.31M | 0.47% | -$2.19M |
| AbbVie Inc.(ABBV) | 57,876 | 57,998 | +122 | $12.59M | $14.59M | 0.42% | +$2.01M |
| VanguardMUTUAL FUNDS | 21,118 | 20,743 | -375 | $12.62M | $14.25M | 0.41% | +$1.63M |
| Abbott Laboratories | 312,310 | 153,516 | -158,794 | $32.06M | $13.93M | 0.40% | -$18.13M |
| SPDR Gold SharesMUTUAL FUNDS(GLD) | 35,211 | 35,038 | -173 | $15.15M | $12.91M | 0.37% | -$2.24M |
| PepsiCo, Inc.(PEP) | 93,607 | 94,628 | +1,021 | $14.54M | $12.81M | 0.37% | -$1.72M |
| Cisco Systems, Inc.(CSCO) | 107,718 | 105,697 | -2,021 | $8.36M | $12.42M | 0.36% | +$4.06M |
| Sempra(SRE) | 290,417 | 130,412 | -160,005 | $28.22M | $12.09M | 0.35% | -$16.13M |
| McDonald's Corporation(MCD) | 45,578 | 44,596 | -982 | $14.17M | $12.05M | 0.35% | -$2.11M |
| American Tower Corporation(AMT) | 88,541 | 73,395 | -15,146 | $15.28M | $12.01M | 0.34% | -$3.28M |
| IsharesMUTUAL FUNDS | 23,244 | 91,899 | +68,655 | $9.91M | $11.41M | 0.33% | +$1.50M |
| Intuitive Surgical, Inc.(ISRG) | 8,683 | 28,006 | +19,323 | $4.00M | $11.14M | 0.32% | +$7.13M |
| VanguardMUTUAL FUNDS | 29,441 | 29,677 | +236 | $9.45M | $10.98M | 0.31% | +$1.54M |
| IsharesMUTUAL FUNDS | 28,513 | 28,998 | +485 | $9.07M | $10.61M | 0.30% | +$1.54M |
| Analog Devices, Inc.(ADI) | 37,822 | 26,330 | -11,492 | $12.03M | $10.46M | 0.30% | -$1.58M |
| Merck & Co., Inc.(MRK) | 82,209 | 79,544 | -2,665 | $9.89M | $10.22M | 0.29% | +$332.5K |
| IsharesMUTUAL FUNDS | 67,103 | 69,536 | +2,433 | $8.60M | $10.18M | 0.29% | +$1.58M |
| Walmart Inc.(WMT) | 82,667 | 82,954 | +287 | $10.27M | $9.40M | 0.27% | -$878.5K |
| The PNC Financial Services Group, Inc.(PNC) | 37,924 | 37,596 | -328 | $7.89M | $9.26M | 0.27% | +$1.37M |
| Constellation Brands, Inc.(STZ) | 66,914 | 66,121 | -793 | $10.04M | $9.20M | 0.26% | -$840.3K |
| InvescoMUTUAL FUNDS | 12,160 | 11,723 | -437 | $7.02M | $8.63M | 0.25% | +$1.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 129,126 | 50,581 | -78,545 | $22.40M | $8.43M | 0.24% | -$13.97M |
| Eaton Corporation plc(ETN) | 18,907 | 18,590 | -317 | $6.76M | $7.92M | 0.23% | +$1.16M |
| IsharesMUTUAL FUNDS MSCI USA MIN ETF | 84,546 | 78,499 | -6,047 | $7.84M | $7.57M | 0.22% | -$268.8K |
| International Business Machines Corporation(IBM) | 27,100 | 26,586 | -514 | $6.57M | $7.48M | 0.21% | +$907.5K |
| Morgan Stanley(MS) | 35,686 | 35,666 | -20 | $5.87M | $7.46M | 0.21% | +$1.58M |
| Deere & Company(DE) | 11,509 | 11,456 | -53 | $6.48M | $7.27M | 0.21% | +$783.9K |
| Intel Corporation(INTC) | 50,178 | 49,181 | -997 | $2.21M | $6.87M | 0.20% | +$4.65M |
| IsharesMUTUAL FUNDS CORE MSCI EAFE | 57,096 | 70,084 | +12,988 | $5.17M | $6.77M | 0.19% | +$1.60M |
| IsharesMUTUAL FUNDS | 16,521 | 16,813 | +292 | $5.18M | $6.62M | 0.19% | +$1.44M |
| State Street Spdr S&p 500MUTUAL FUNDS ST PORT HIGH ETF | 274,295 | 279,687 | +5,392 | $6.40M | $6.56M | 0.19% | +$159.3K |
| GE Aerospace(GE) | 17,155 | 17,183 | +28 | $4.87M | $6.42M | 0.18% | +$1.55M |
| BlackrockMUTUAL FUNDS | 0 | 123,196 | +123,196 | $0 | $6.40M | 0.18% | +$6.40M |
| Mastercard Incorporated(MA) | 12,600 | 12,258 | -342 | $6.30M | $6.30M | 0.18% | -$17 |
| IsharesMUTUAL FUNDS | 82,046 | 81,900 | -146 | $6.10M | $6.27M | 0.18% | +$169.3K |
| SpdrMUTUAL FUNDS ST STR TECHN ETF | 31,724 | 32,584 | +860 | $4.22M | $6.21M | 0.18% | +$1.99M |
| The TJX Companies, Inc.(TJX) | 39,437 | 39,433 | -4 | $6.30M | $5.97M | 0.17% | -$324.0K |
| Arista Networks, Inc.(ANET) | 33,577 | 34,610 | +1,033 | $4.12M | $5.88M | 0.17% | +$1.76M |
| Applied Materials | 8,071 | 8,090 | +19 | $2.76M | $5.85M | 0.17% | +$3.09M |
| IsharesMUTUAL FUNDS | 23,062 | 22,921 | -141 | $4.93M | $5.56M | 0.16% | +$629.1K |
| Mondelez International, Inc.(MDLZ) | 223,439 | 92,012 | -131,427 | $12.88M | $5.32M | 0.15% | -$7.56M |
| Motorola Solutions, Inc.(MSI) | 13,602 | 12,642 | -960 | $5.90M | $5.25M | 0.15% | -$652.8K |
| Lockheed Martin Corporation(LMT) | 10,045 | 9,887 | -158 | $6.07M | $5.04M | 0.14% | -$1.03M |
| GE Vernova Inc.(GEV) | 4,280 | 4,286 | +6 | $3.74M | $5.04M | 0.14% | +$1.30M |
| VanguardMUTUAL FUNDS | 74,399 | 70,162 | -4,237 | $4.77M | $5.00M | 0.14% | +$231.6K |
| IsharesMUTUAL FUNDS | 38,861 | 38,184 | -677 | $4.33M | $4.75M | 0.14% | +$422.9K |
| Altria Group, Inc.(MO) | 64,673 | 64,261 | -412 | $4.27M | $4.62M | 0.13% | +$355.8K |
| Blackstone Inc.(BX) | 37,001 | 39,263 | +2,262 | $4.25M | $4.62M | 0.13% | +$365.3K |
| Zoetis Inc.(ZTS) | 66,813 | 63,825 | -2,988 | $7.90M | $4.59M | 0.13% | -$3.31M |
| IsharesMUTUAL FUNDS | 15,080 | 17,793 | +2,713 | $2.74M | $4.49M | 0.13% | +$1.75M |
| IsharesMUTUAL FUNDS | 39,973 | 45,079 | +5,106 | $3.97M | $4.46M | 0.13% | +$493.8K |