Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 208,789 | +208,789 | 0 | 71,201 | 2.04% | +71,201 |
| ELI LILLY CO(LLY) | 0 | 115,822 | +115,822 | 0 | 138,920 | 3.98% | +138,920 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 51,265 | 50,234 | -1,031 | 67,712 | 99,938 | 2.86% | +32,225 |
| ALPHABET INC(GOOG) | 0 | 454,539 | +454,539 | 0 | 162,439 | 4.65% | +162,439 |
| ISHARES | 187,139 | 192,974 | +5,835 | 122,241 | 144,516 | 4.14% | +22,275 |
| NVIDIA CORP(NVDA) | 0 | 481,229 | +481,229 | 0 | 96,289 | 2.76% | +96,289 |
| BROADCOM INC(AVGO) | 0 | 280,242 | +280,242 | 0 | 105,862 | 3.03% | +105,862 |
| ISHARES | 198,597 | 202,126 | +3,529 | 49,252 | 60,729 | 1.74% | +11,477 |
| ISHARES | 553,628 | 586,685 | +33,057 | 53,829 | 64,723 | 1.85% | +10,894 |
| AMAZON.COM INC(AMZN) | 0 | 379,919 | +379,919 | 0 | 90,550 | 2.59% | +90,550 |
| PHILIP MORRIS INTERNATIONAL(PM) | 153,130 | 197,591 | +44,461 | 25,319 | 35,746 | 1.02% | +10,428 |
| J P MORGAN CHASE & CO(JPM) | 0 | 342,484 | +342,484 | 0 | 112,105 | 3.21% | +112,105 |
| QUANTA SERVICES | 71,472 | 66,396 | -5,076 | 39,240 | 47,808 | 1.37% | +8,568 |
| STOCK YARDS BANCORP INC(SYBT) | 1,318,644 | 1,255,054 | -63,590 | 87,413 | 95,974 | 2.75% | +8,561 |
| ISHARES | 847,346 | 874,038 | +26,692 | 82,303 | 90,795 | 2.60% | +8,492 |
| STRYKER CORP(SYK) | 0 | 67,680 | +67,680 | 0 | 21,308 | 0.61% | +21,308 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 57,834 | +57,834 | 0 | 24,038 | 0.69% | +24,038 |
| INTUITIVE SURGICAL INC | 0 | 28,006 | +28,006 | 0 | 11,137 | 0.32% | +11,137 |
| BLACKROCK | 0 | 123,196 | +123,196 | 0 | 6,395 | 0.18% | +6,395 |
| APPLE INC(AAPL) | 0 | 512,988 | +512,988 | 0 | 148,438 | 4.25% | +148,438 |
| VISA INC(V) | 0 | 199,580 | +199,580 | 0 | 68,474 | 1.96% | +68,474 |
| CATERPILLAR INC(CAT) | 17,249 | 16,400 | -849 | 12,220 | 17,464 | 0.50% | +5,244 |
| META PLATFORMS INC(META) | 0 | 69,502 | +69,502 | 0 | 39,150 | 1.12% | +39,150 |
| INTEL CORP(INTC) | 50,178 | 49,181 | -997 | 2,214 | 6,867 | 0.20% | +4,653 |
| EXPEDIA GROUP INC(EXPE) | 0 | 180,133 | +180,133 | 0 | 46,092 | 1.32% | +46,092 |
| ALPHABET INC(GOOG) | 0 | 62,293 | +62,293 | 0 | 22,010 | 0.63% | +22,010 |
| ISHARES | 255,047 | 272,321 | +17,274 | 14,484 | 18,629 | 0.53% | +4,145 |
| CISCO SYSTEMS INC(CSCO) | 0 | 105,697 | +105,697 | 0 | 12,415 | 0.36% | +12,415 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 155,915 | +155,915 | 0 | 18,446 | 0.53% | +18,446 |
| SERVICENOW INC(NOW) | 170,468 | 215,699 | +45,231 | 17,822 | 21,415 | 0.61% | +3,592 |
| APPLIED MATERIALS | 8,071 | 8,090 | +19 | 2,759 | 5,849 | 0.17% | +3,090 |
| CHENIERE ENERGY(LNG) | 70,340 | 95,130 | +24,790 | 19,960 | 22,737 | 0.65% | +2,777 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,106 | 7,560 | -546 | 1,649 | 4,392 | 0.13% | +2,743 |
| AVANTIS | 182,196 | 181,132 | -1,064 | 20,127 | 22,598 | 0.65% | +2,471 |
| MICRON TECHNOLOGY INC(MU) | 3,696 | 3,108 | -588 | 1,249 | 3,588 | 0.10% | +2,339 |
| NEXTERA ENERGY INC(NEE) | 537,624 | 594,580 | +56,956 | 49,935 | 52,186 | 1.49% | +2,252 |
| HONEYWELL INTERNATIONAL INC | 0 | 9,353 | +9,353 | 0 | 2,092 | 0.06% | +2,092 |
| HONEYWELL AEROSPACE INC | 0 | 9,353 | +9,353 | 0 | 2,065 | 0.06% | +2,065 |
| ABBVIE INC(ABBV) | 0 | 57,998 | +57,998 | 0 | 14,595 | 0.42% | +14,595 |
| SPDR ST STR TECHN ETF | 0 | 32,584 | +32,584 | 0 | 6,208 | 0.18% | +6,208 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,610 | +34,610 | 0 | 5,880 | 0.17% | +5,880 |
| ISHARES | 15,080 | 17,793 | +2,713 | 2,736 | 4,488 | 0.13% | +1,752 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 62,738 | +62,738 | 0 | 2,292 | 0.07% | +2,292 |
| VANGUARD | 0 | 20,743 | +20,743 | 0 | 14,247 | 0.41% | +14,247 |
| INVESCO | 0 | 11,723 | +11,723 | 0 | 8,633 | 0.25% | +8,633 |
| ISHARES CORE MSCI EAFE | 57,096 | 70,084 | +12,988 | 5,169 | 6,769 | 0.19% | +1,600 |
| ISHARES | 0 | 69,536 | +69,536 | 0 | 10,181 | 0.29% | +10,181 |
| MORGAN STANLEY(MS) | 0 | 35,666 | +35,666 | 0 | 7,456 | 0.21% | +7,456 |
| GE AEROSPACE(GE) | 17,155 | 17,183 | +28 | 4,868 | 6,422 | 0.18% | +1,554 |
| ISHARES | 0 | 28,998 | +28,998 | 0 | 10,610 | 0.30% | +10,610 |
| VANGUARD | 0 | 29,677 | +29,677 | 0 | 10,982 | 0.31% | +10,982 |
| ISHARES | 0 | 91,899 | +91,899 | 0 | 11,411 | 0.33% | +11,411 |
| ISHARES | 0 | 16,813 | +16,813 | 0 | 6,624 | 0.19% | +6,624 |
| EMCOR GROUP INC(EME) | 62,142 | 56,989 | -5,153 | 45,880 | 47,294 | 1.35% | +1,414 |
| HUMANA INC(HUM) | 0 | 6,557 | +6,557 | 0 | 2,605 | 0.07% | +2,605 |
| PNC FINANCIAL SERVICES(PNC) | 0 | 37,596 | +37,596 | 0 | 9,257 | 0.27% | +9,257 |
| GE VERNOVA INC(GEV) | 4,280 | 4,286 | +6 | 3,736 | 5,035 | 0.14% | +1,299 |
| TAIWAN SEMICONDUCTOR MFG LTD ADR(TSM) | 8,191 | 8,382 | +191 | 2,768 | 4,003 | 0.11% | +1,235 |
| EQUINIX INC(EQIX) | 22,602 | 22,435 | -167 | 22,155 | 23,386 | 0.67% | +1,231 |
| EATON CORP PLC(ETN) | 18,907 | 18,590 | -317 | 6,762 | 7,922 | 0.23% | +1,159 |
| CORNING INCORPORATED(GLW) | 0 | 6,045 | +6,045 | 0 | 1,544 | 0.04% | +1,544 |
| BERKSHIRE HATHAWAY INC | 0 | 37,978 | +37,978 | 0 | 19,004 | 0.54% | +19,004 |
| CUMMINS INC(CMI) | 0 | 5,455 | +5,455 | 0 | 3,891 | 0.11% | +3,891 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 26,586 | +26,586 | 0 | 7,476 | 0.21% | +7,476 |
| BERKSHIRE HATHAWAY INC | 0 | 29 | +29 | 0 | 21,717 | 0.62% | +21,717 |
| ISHARES CORE MSCI EMKT | 50,850 | 53,265 | +2,415 | 3,547 | 4,413 | 0.13% | +866 |
| CINTAS CORP(CTAS) | 0 | 7,763 | +7,763 | 0 | 1,320 | 0.04% | +1,320 |
| CVS HEALTH CORPORATION(CVS) | 0 | 28,000 | +28,000 | 0 | 2,897 | 0.08% | +2,897 |
| INVESCO OPTIMUM YIELD | 0 | 49,568 | +49,568 | 0 | 787 | 0.02% | +787 |
| DEERE & COMPANY(DE) | 11,509 | 11,456 | -53 | 6,483 | 7,267 | 0.21% | +784 |
| LINDE PLC(LIN) | 63,289 | 61,929 | -1,360 | 31,376 | 32,137 | 0.92% | +761 |
| ISHARES MSCI JAPAN ETF | 18,569 | 24,899 | +6,330 | 1,568 | 2,322 | 0.07% | +754 |
| COCA COLA CO(KO) | 223,633 | 217,490 | -6,143 | 17,007 | 17,675 | 0.51% | +668 |
| ISHARES | 12,851 | 15,214 | +2,363 | 1,598 | 2,256 | 0.06% | +659 |
| PGIM AAA CLO ETF | 0 | 12,726 | +12,726 | 0 | 652 | 0.02% | +652 |
| ISHARES | 0 | 22,921 | +22,921 | 0 | 5,557 | 0.16% | +5,557 |
| KLA CORPORATION(KLAC) | 0 | 4,290 | +4,290 | 0 | 1,294 | 0.04% | +1,294 |
| VANGUARD | 0 | 14,604 | +14,604 | 0 | 3,456 | 0.10% | +3,456 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,413 | +2,413 | 0 | 1,046 | 0.03% | +1,046 |
| INVESCO S&P500 EQL WGT | 0 | 19,784 | +19,784 | 0 | 4,209 | 0.12% | +4,209 |
| SHOPIFY INC(SHOP) | 0 | 4,645 | +4,645 | 0 | 530 | 0.02% | +530 |
| US BANCORP(USB) | 0 | 42,457 | +42,457 | 0 | 2,564 | 0.07% | +2,564 |
| IRON MOUNTAIN INC.(IRM) | 21,739 | 21,499 | -240 | 2,220 | 2,716 | 0.08% | +495 |
| ISHARES | 39,973 | 45,079 | +5,106 | 3,968 | 4,462 | 0.13% | +494 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 4,556 | +4,556 | 0 | 1,358 | 0.04% | +1,358 |
| SPACE EXPLORATION TECHNOLOGIES | 0 | 2,647 | +2,647 | 0 | 452 | 0.01% | +452 |
| MERCADOLIBRE INC(MELI) | 0 | 602 | +602 | 0 | 1,022 | 0.03% | +1,022 |
| VANGUARD INF TECH ETF | 0 | 16,832 | +16,832 | 0 | 2,012 | 0.06% | +2,012 |
| ISHARES | 15,660 | 15,355 | -305 | 2,969 | 3,397 | 0.10% | +428 |
| ISHARES | 38,861 | 38,184 | -677 | 4,328 | 4,751 | 0.14% | +423 |
| VERTIV HOLDINGS CO(VRT) | 5,763 | 5,452 | -311 | 1,444 | 1,825 | 0.05% | +381 |
| DUPONT DE NEMOURS INC | 0 | 2,802 | +2,802 | 0 | 380 | 0.01% | +380 |
| UNION PACIFIC CORP(UNP) | 0 | 16,228 | +16,228 | 0 | 4,414 | 0.13% | +4,414 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 12,731 | +12,731 | 0 | 4,005 | 0.11% | +4,005 |
| BLACKSTONE INC(BX) | 37,001 | 39,263 | +2,262 | 4,255 | 4,620 | 0.13% | +365 |
| ALTRIA GROUP INC(MO) | 64,673 | 64,261 | -412 | 4,268 | 4,624 | 0.13% | +356 |
| MERCK & CO(MRK) | 82,209 | 79,544 | -2,665 | 9,889 | 10,221 | 0.29% | +333 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,163 | +3,163 | 0 | 1,223 | 0.04% | +1,223 |
| FASTENAL COMPANY(FAST) | 0 | 31,652 | +31,652 | 0 | 1,520 | 0.04% | +1,520 |
| WISDOMTREE(WT) | 0 | 68,545 | +68,545 | 0 | 2,788 | 0.08% | +2,788 |