Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 211,951 | 208,789 | -3,162 | 33,980 | 71,201 | 2.04% | +37,221 |
| ELI LILLY CO(LLY) | 115,579 | 115,822 | +243 | 106,306 | 138,920 | 3.98% | +32,614 |
| 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) | 461,731 | 454,539 | -7,192 | 132,775 | 162,439 | 4.65% | +29,663 |
| ISHARES | 187,139 | 192,974 | +5,835 | 122,241 | 144,516 | 4.14% | +22,275 |
| NVIDIA CORP(NVDA) | 437,899 | 481,229 | +43,330 | 76,370 | 96,289 | 2.76% | +19,920 |
| BROADCOM INC(AVGO) | 282,406 | 280,242 | -2,164 | 87,408 | 105,862 | 3.03% | +18,454 |
| 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) | 384,068 | 379,919 | -4,149 | 79,990 | 90,550 | 2.59% | +10,560 |
| PHILIP MORRIS INTERNATIONAL(PM) | 153,130 | 197,591 | +44,461 | 25,319 | 35,746 | 1.02% | +10,428 |
| J P MORGAN CHASE & CO(JPM) | 346,491 | 342,484 | -4,007 | 101,924 | 112,105 | 3.21% | +10,182 |
| 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) | 40,286 | 67,680 | +27,394 | 13,238 | 21,308 | 0.61% | +8,071 |
| UNITEDHEALTH GROUP INC(UNH) | 60,191 | 57,834 | -2,357 | 16,287 | 24,038 | 0.69% | +7,750 |
| INTUITIVE SURGICAL INC | 8,683 | 28,006 | +19,323 | 4,003 | 11,137 | 0.32% | +7,135 |
| BLACKROCK | 0 | 123,196 | +123,196 | 0 | 6,395 | 0.18% | +6,395 |
| APPLE INC(AAPL) | 559,986 | 512,988 | -46,998 | 142,119 | 148,438 | 4.25% | +6,319 |
| VISA INC(V) | 208,838 | 199,580 | -9,258 | 63,119 | 68,474 | 1.96% | +5,355 |
| CATERPILLAR INC(CAT) | 17,249 | 16,400 | -849 | 12,220 | 17,464 | 0.50% | +5,244 |
| META PLATFORMS INC(META) | 60,246 | 69,502 | +9,256 | 34,469 | 39,150 | 1.12% | +4,681 |
| INTEL CORP(INTC) | 50,178 | 49,181 | -997 | 2,214 | 6,867 | 0.20% | +4,653 |
| EXPEDIA GROUP INC(EXPE) | 180,324 | 180,133 | -191 | 41,635 | 46,092 | 1.32% | +4,457 |
| ALPHABET INC(GOOG) | 61,663 | 62,293 | +630 | 17,689 | 22,010 | 0.63% | +4,321 |
| ISHARES | 255,047 | 272,321 | +17,274 | 14,484 | 18,629 | 0.53% | +4,145 |
| CISCO SYSTEMS INC(CSCO) | 107,718 | 105,697 | -2,021 | 8,358 | 12,415 | 0.36% | +4,057 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 131,452 | 155,915 | +24,463 | 14,646 | 18,446 | 0.53% | +3,800 |
| 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) | 57,876 | 57,998 | +122 | 12,587 | 14,595 | 0.42% | +2,007 |
| SPDR ST STR TECHN ETF | 31,724 | 32,584 | +860 | 4,216 | 6,208 | 0.18% | +1,992 |
| ARISTA NETWORKS INC(ANET) | 33,577 | 34,610 | +1,033 | 4,123 | 5,880 | 0.17% | +1,757 |
| ISHARES | 15,080 | 17,793 | +2,713 | 2,736 | 4,488 | 0.13% | +1,752 |
| FIRST TRUST FT LADD BUFF ETF | 16,048 | 62,738 | +46,690 | 542 | 2,292 | 0.07% | +1,750 |
| VANGUARD | 21,118 | 20,743 | -375 | 12,619 | 14,247 | 0.41% | +1,627 |
| INVESCO | 12,160 | 11,723 | -437 | 7,019 | 8,633 | 0.25% | +1,614 |
| ISHARES CORE MSCI EAFE | 57,096 | 70,084 | +12,988 | 5,169 | 6,769 | 0.19% | +1,600 |
| ISHARES | 67,103 | 69,536 | +2,433 | 8,597 | 10,181 | 0.29% | +1,584 |
| MORGAN STANLEY(MS) | 35,686 | 35,666 | -20 | 5,873 | 7,456 | 0.21% | +1,583 |
| GE AEROSPACE(GE) | 17,155 | 17,183 | +28 | 4,868 | 6,422 | 0.18% | +1,554 |
| ISHARES | 28,513 | 28,998 | +485 | 9,069 | 10,610 | 0.30% | +1,540 |
| VANGUARD | 29,441 | 29,677 | +236 | 9,445 | 10,982 | 0.31% | +1,537 |
| ISHARES | 23,244 | 91,899 | +68,655 | 9,911 | 11,411 | 0.33% | +1,500 |
| ISHARES | 16,521 | 16,813 | +292 | 5,184 | 6,624 | 0.19% | +1,439 |
| EMCOR GROUP INC(EME) | 62,142 | 56,989 | -5,153 | 45,880 | 47,294 | 1.35% | +1,414 |
| HUMANA INC(HUM) | 7,096 | 6,557 | -539 | 1,230 | 2,605 | 0.07% | +1,374 |
| PNC FINANCIAL SERVICES(PNC) | 37,924 | 37,596 | -328 | 7,892 | 9,257 | 0.27% | +1,365 |
| 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) | 3,764 | 6,045 | +2,281 | 512 | 1,544 | 0.04% | +1,032 |
| BERKSHIRE HATHAWAY INC | 37,617 | 37,978 | +361 | 18,026 | 19,004 | 0.54% | +978 |
| CUMMINS INC(CMI) | 5,511 | 5,455 | -56 | 2,965 | 3,891 | 0.11% | +926 |
| INTERNATIONAL BUSINESS(IBM) | 27,100 | 26,586 | -514 | 6,569 | 7,476 | 0.21% | +907 |
| BERKSHIRE HATHAWAY INC | 29 | 29 | 0 | 20,826 | 21,717 | 0.62% | +891 |
| ISHARES CORE MSCI EMKT | 50,850 | 53,265 | +2,415 | 3,547 | 4,413 | 0.13% | +866 |
| CINTAS CORP(CTAS) | 2,698 | 7,763 | +5,065 | 456 | 1,320 | 0.04% | +864 |
| CVS HEALTH CORPORATION(CVS) | 28,622 | 28,000 | -622 | 2,056 | 2,897 | 0.08% | +841 |
| 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 | 23,062 | 22,921 | -141 | 4,928 | 5,557 | 0.16% | +629 |
| KLA CORPORATION(KLAC) | 468 | 4,290 | +3,822 | 689 | 1,294 | 0.04% | +605 |
| VANGUARD | 13,392 | 14,604 | +1,212 | 2,880 | 3,456 | 0.10% | +576 |
| LAM RESEARCH CORP(LRCX) | 2,355 | 2,413 | +58 | 503 | 1,046 | 0.03% | +542 |
| INVESCO S&P500 EQL WGT | 19,110 | 19,784 | +674 | 3,668 | 4,209 | 0.12% | +542 |
| SHOPIFY INC(SHOP) | 0 | 4,645 | +4,645 | 0 | 530 | 0.02% | +530 |
| US BANCORP(USB) | 39,750 | 42,457 | +2,707 | 2,067 | 2,564 | 0.07% | +497 |
| 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) | 4,657 | 4,556 | -101 | 904 | 1,358 | 0.04% | +454 |
| SPACE EXPLORATION TECHNOLOGIES | 0 | 2,647 | +2,647 | 0 | 452 | 0.01% | +452 |
| MERCADOLIBRE INC(MELI) | 335 | 602 | +267 | 579 | 1,022 | 0.03% | +443 |
| VANGUARD INF TECH ETF | 2,256 | 16,832 | +14,576 | 1,574 | 2,012 | 0.06% | +438 |
| 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) | 16,633 | 16,228 | -405 | 4,036 | 4,414 | 0.13% | +379 |
| NORFOLK SOUTHERN CORP(NSC) | 12,679 | 12,731 | +52 | 3,639 | 4,005 | 0.11% | +366 |
| 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) | 3,052 | 3,163 | +111 | 893 | 1,223 | 0.04% | +330 |
| FASTENAL COMPANY(FAST) | 26,096 | 31,652 | +5,556 | 1,211 | 1,520 | 0.04% | +309 |
| WISDOMTREE(WT) | 69,212 | 68,545 | -667 | 2,487 | 2,788 | 0.08% | +301 |