Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 574,770 | 559,986 | -14,784 | $156.26M | $142.12M | 4.42% | -$14.14M |
| Alphabet Inc.(GOOG) | 467,033 | 461,731 | -5,302 | $146.18M | $132.78M | 4.13% | -$13.41M |
| Microsoft Corporation(MSFT) | 344,600 | 356,026 | +11,426 | $166.66M | $131.79M | 4.10% | -$34.87M |
| IsharesMUTUAL FUNDS | 175,745 | 187,139 | +11,394 | $120.37M | $122.24M | 3.80% | +$1.87M |
| Eli Lilly and Company(LLY) | 114,691 | 115,579 | +888 | $123.26M | $106.31M | 3.31% | -$16.95M |
| JPMorgan Chase & Co.(JPM) | 351,496 | 346,491 | -5,005 | $113.26M | $101.92M | 3.17% | -$11.34M |
| Stock Yards Bancorp, Inc.(SYBT) | 1,338,377 | 1,318,644 | -19,733 | $86.93M | $87.41M | 2.72% | +$485.3K |
| Broadcom Inc.(AVGO) | 282,737 | 282,406 | -331 | $97.86M | $87.41M | 2.72% | -$10.45M |
| IsharesMUTUAL FUNDS | 771,704 | 847,346 | +75,642 | $74.11M | $82.30M | 2.56% | +$8.20M |
| Amazon.com, Inc.(AMZN) | 380,350 | 384,068 | +3,718 | $87.79M | $79.99M | 2.49% | -$7.80M |
| NVIDIA Corporation(NVDA) | 409,251 | 437,899 | +28,648 | $76.33M | $76.37M | 2.38% | +$44.1K |
| Asml Holding Nv Adr N Y REGISTRY SHS | 58,427 | 51,265 | -7,162 | $62.51M | $67.71M | 2.11% | +$5.20M |
| Visa Inc.(V) | 210,666 | 208,838 | -1,828 | $73.88M | $63.12M | 1.96% | -$10.76M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 90,162 | 90,129 | -33 | $61.48M | $58.61M | 1.82% | -$2.87M |
| IsharesMUTUAL FUNDS | 517,524 | 553,628 | +36,104 | $49.82M | $53.83M | 1.67% | +$4.01M |
| Costco Wholesale Corporation(COST) | 49,870 | 50,471 | +601 | $43.01M | $50.29M | 1.56% | +$7.29M |
| NextEra Energy, Inc.(NEE) | 542,500 | 537,624 | -4,876 | $43.55M | $49.93M | 1.55% | +$6.38M |
| IsharesMUTUAL FUNDS | 188,336 | 198,597 | +10,261 | $46.36M | $49.25M | 1.53% | +$2.89M |
| IsharesMUTUAL FUNDS TRS FLT RT BD | 908,043 | 907,031 | -1,012 | $45.82M | $45.92M | 1.43% | +$103.1K |
| EMCOR Group, Inc.(EME) | 62,209 | 62,142 | -67 | $38.06M | $45.88M | 1.43% | +$7.82M |
| Expedia Group, Inc.(EXPE) | 177,595 | 180,324 | +2,729 | $50.31M | $41.64M | 1.30% | -$8.68M |
| Oracle Corporation(ORCL) | 282,164 | 278,267 | -3,897 | $55.00M | $40.94M | 1.27% | -$14.06M |
| Exxon Mobil Corporation | 243,355 | 234,131 | -9,224 | $29.29M | $39.72M | 1.24% | +$10.44M |
| Quanta Services | 68,485 | 71,472 | +2,987 | $28.90M | $39.24M | 1.22% | +$10.33M |
| Chevron Corporation(CVX) | 271,459 | 186,946 | -84,513 | $41.37M | $38.68M | 1.20% | -$2.69M |
| First TrustMUTUAL FUNDS FST TR GLB FD | 936,915 | 1,326,001 | +389,086 | $21.76M | $38.07M | 1.18% | +$16.30M |
| Waste Management, Inc.(WM) | 167,763 | 164,573 | -3,190 | $36.86M | $37.82M | 1.18% | +$958.0K |
| The Home Depot, Inc.(HD) | 108,110 | 107,928 | -182 | $37.20M | $35.50M | 1.10% | -$1.70M |
| Meta Platforms, Inc.(META) | 58,161 | 60,246 | +2,085 | $38.39M | $34.47M | 1.07% | -$3.92M |
| Palo Alto Networks, Inc.(PANW) | 195,721 | 211,951 | +16,230 | $36.05M | $33.98M | 1.06% | -$2.07M |
| BlackRock, Inc.(BLK) | 34,567 | 34,302 | -265 | $37.00M | $32.99M | 1.03% | -$4.01M |
| Abbott Laboratories | 310,304 | 312,310 | +2,006 | $38.88M | $32.06M | 1.00% | -$6.81M |
| Linde plc(LIN) | 63,613 | 63,289 | -324 | $27.12M | $31.38M | 0.98% | +$4.25M |
| Sempra(SRE) | 289,447 | 290,417 | +970 | $25.56M | $28.22M | 0.88% | +$2.66M |
| Churchill Downs Incorporated(CHDN) | 296,371 | 295,156 | -1,215 | $33.72M | $26.51M | 0.82% | -$7.21M |
| Johnson & Johnson(JNJ) | 107,810 | 106,204 | -1,606 | $22.31M | $25.96M | 0.81% | +$3.65M |
| Philip Morris International Inc.(PM) | 147,787 | 153,130 | +5,343 | $23.71M | $25.32M | 0.79% | +$1.61M |
| The Procter & Gamble Company(PG) | 162,094 | 160,822 | -1,272 | $23.23M | $23.23M | 0.72% | -$575 |
| Marsh & McLennan Companies, Inc.(MRSH) | 133,179 | 129,126 | -4,053 | $24.71M | $22.40M | 0.70% | -$2.31M |
| Equinix, Inc.(EQIX) | 22,729 | 22,602 | -127 | $17.41M | $22.16M | 0.69% | +$4.74M |
| Berkshire Hathaway Inc | 30 | 29 | -1 | $22.64M | $20.83M | 0.65% | -$1.82M |
| AvantisMUTUAL FUNDS | 175,425 | 182,196 | +6,771 | $17.89M | $20.13M | 0.63% | +$2.24M |
| Cheniere Energy, Inc.(LNG) | 33,549 | 70,340 | +36,791 | $6.52M | $19.96M | 0.62% | +$13.44M |
| SLB N.V.(SLB) | 351,618 | 359,925 | +8,307 | $13.50M | $18.50M | 0.58% | +$5.00M |
| Berkshire Hathaway Inc | 42,747 | 37,617 | -5,130 | $21.49M | $18.03M | 0.56% | -$3.46M |
| ServiceNow, Inc.(NOW) | 61,127 | 170,468 | +109,341 | $9.36M | $17.82M | 0.55% | +$8.46M |
| Alphabet Inc.(GOOG) | 63,115 | 61,663 | -1,452 | $19.81M | $17.69M | 0.55% | -$2.12M |
| The Coca-Cola Company(KO) | 224,346 | 223,633 | -713 | $15.68M | $17.01M | 0.53% | +$1.32M |
| UnitedHealth Group Incorporated(UNH) | 62,341 | 60,191 | -2,150 | $20.58M | $16.29M | 0.51% | -$4.29M |
| American Tower Corporation(AMT) | 93,236 | 88,541 | -4,695 | $16.37M | $15.28M | 0.48% | -$1.09M |
| SPDR Gold SharesMUTUAL FUNDS(GLD) | 34,134 | 35,211 | +1,077 | $13.53M | $15.15M | 0.47% | +$1.62M |
| Apollo Global Management, Inc.(APO) | 131,085 | 131,452 | +367 | $18.98M | $14.65M | 0.46% | -$4.33M |
| PepsiCo, Inc.(PEP) | 96,764 | 93,607 | -3,157 | $13.89M | $14.54M | 0.45% | +$648.7K |
| IsharesMUTUAL FUNDS | 238,268 | 255,047 | +16,779 | $13.04M | $14.48M | 0.45% | +$1.45M |
| McDonald's Corporation(MCD) | 46,726 | 45,578 | -1,148 | $14.28M | $14.17M | 0.44% | -$115.7K |
| Stryker Corporation(SYK) | 49,186 | 40,286 | -8,900 | $17.29M | $13.24M | 0.41% | -$4.05M |
| Mondelez International, Inc.(MDLZ) | 266,286 | 223,439 | -42,847 | $14.33M | $12.88M | 0.40% | -$1.46M |
| VanguardMUTUAL FUNDS | 20,278 | 21,118 | +840 | $12.72M | $12.62M | 0.39% | -$97.9K |
| AbbVie Inc.(ABBV) | 60,921 | 57,876 | -3,045 | $13.92M | $12.59M | 0.39% | -$1.33M |
| Caterpillar Inc.(CAT) | 16,769 | 17,249 | +480 | $9.61M | $12.22M | 0.38% | +$2.61M |
| Analog Devices, Inc.(ADI) | 38,502 | 37,822 | -680 | $10.44M | $12.03M | 0.37% | +$1.59M |
| Walmart Inc.(WMT) | 84,728 | 82,667 | -2,061 | $9.44M | $10.27M | 0.32% | +$834.3K |
| Constellation Brands, Inc.(STZ) | 72,193 | 66,914 | -5,279 | $9.96M | $10.04M | 0.31% | +$77.3K |
| IsharesMUTUAL FUNDS | 22,688 | 23,244 | +556 | $10.74M | $9.91M | 0.31% | -$827.0K |
| Merck & Co., Inc.(MRK) | 85,386 | 82,209 | -3,177 | $8.99M | $9.89M | 0.31% | +$901.2K |
| VanguardMUTUAL FUNDS | 29,015 | 29,441 | +426 | $9.73M | $9.45M | 0.29% | -$282.9K |
| IsharesMUTUAL FUNDS | 30,089 | 28,513 | -1,576 | $10.32M | $9.07M | 0.28% | -$1.25M |
| IsharesMUTUAL FUNDS | 64,776 | 67,103 | +2,327 | $8.87M | $8.60M | 0.27% | -$273.2K |
| Cisco Systems, Inc.(CSCO) | 107,816 | 107,718 | -98 | $8.31M | $8.36M | 0.26% | +$52.8K |
| Zoetis Inc.(ZTS) | 77,222 | 66,813 | -10,409 | $9.72M | $7.90M | 0.25% | -$1.82M |
| The PNC Financial Services Group, Inc.(PNC) | 38,516 | 37,924 | -592 | $8.04M | $7.89M | 0.25% | -$147.8K |
| IsharesMUTUAL FUNDS MSCI USA MIN ETF | 90,201 | 84,546 | -5,655 | $8.49M | $7.84M | 0.24% | -$652.5K |
| InvescoMUTUAL FUNDS | 11,639 | 12,160 | +521 | $7.15M | $7.02M | 0.22% | -$131.4K |
| Eaton Corporation plc(ETN) | 18,759 | 18,907 | +148 | $5.97M | $6.76M | 0.21% | +$787.5K |
| International Business Machines Corporation(IBM) | 26,510 | 27,100 | +590 | $7.85M | $6.57M | 0.20% | -$1.28M |
| Deere & Company(DE) | 10,354 | 11,509 | +1,155 | $4.82M | $6.48M | 0.20% | +$1.66M |
| SpdrMUTUAL FUNDS ST PORT HIGH ETF | 175,617 | 274,295 | +98,678 | $4.16M | $6.40M | 0.20% | +$2.24M |
| The TJX Companies, Inc.(TJX) | 40,498 | 39,437 | -1,061 | $6.22M | $6.30M | 0.20% | +$77.2K |
| Mastercard Incorporated(MA) | 12,653 | 12,600 | -53 | $7.22M | $6.30M | 0.20% | -$927.6K |
| IsharesMUTUAL FUNDS | 62,405 | 82,046 | +19,641 | $4.46M | $6.10M | 0.19% | +$1.64M |
| Lockheed Martin Corporation(LMT) | 10,245 | 10,045 | -200 | $4.96M | $6.07M | 0.19% | +$1.12M |
| Amgen Inc.(AMGN) | 17,018 | 17,002 | -16 | $5.57M | $5.98M | 0.19% | +$412.0K |
| Danaher Corporation(DHR) | 33,417 | 31,539 | -1,878 | $7.65M | $5.98M | 0.19% | -$1.67M |
| Motorola Solutions, Inc.(MSI) | 14,605 | 13,602 | -1,003 | $5.60M | $5.90M | 0.18% | +$304.5K |
| Morgan Stanley(MS) | 36,881 | 35,686 | -1,195 | $6.55M | $5.87M | 0.18% | -$674.6K |
| American Water Works Co Inc | 43,241 | 41,817 | -1,424 | $5.64M | $5.69M | 0.18% | +$47.9K |
| Starbucks Corporation(SBUX) | 62,355 | 59,922 | -2,433 | $5.25M | $5.37M | 0.17% | +$117.5K |
| Adobe Inc.(ADBE) | 25,515 | 21,933 | -3,582 | $8.93M | $5.33M | 0.17% | -$3.60M |
| IsharesMUTUAL FUNDS | 15,393 | 16,521 | +1,128 | $4.97M | $5.18M | 0.16% | +$212.4K |
| IsharesMUTUAL FUNDS CORE MSCI EAFE | 47,000 | 57,096 | +10,096 | $4.20M | $5.17M | 0.16% | +$964.3K |
| IsharesMUTUAL FUNDS | 22,910 | 23,062 | +152 | $4.82M | $4.93M | 0.15% | +$108.8K |
| GE Aerospace(GE) | 11,378 | 17,155 | +5,777 | $3.50M | $4.87M | 0.15% | +$1.36M |
| ConocoPhillips(COP) | 39,577 | 36,485 | -3,092 | $3.70M | $4.82M | 0.15% | +$1.11M |
| VanguardMUTUAL FUNDS | 72,246 | 74,399 | +2,153 | $4.51M | $4.77M | 0.15% | +$254.3K |
| Suncor Energy Inc.(SU) | 75,718 | 71,963 | -3,755 | $3.36M | $4.76M | 0.15% | +$1.40M |
| Bristol-Myers Squibb Company(BMY) | 75,655 | 73,499 | -2,156 | $4.08M | $4.46M | 0.14% | +$376.9K |
| IsharesMUTUAL FUNDS | 16,613 | 29,209 | +12,596 | $2.34M | $4.42M | 0.14% | +$2.08M |
| Verizon Communications Inc.(VZ) | 91,267 | 86,322 | -4,945 | $3.72M | $4.33M | 0.13% | +$616.0K |
| IsharesMUTUAL FUNDS | 28,493 | 38,861 | +10,368 | $3.25M | $4.33M | 0.13% | +$1.08M |
| Duke Energy Corporation(DUK) | 32,342 | 33,047 | +705 | $3.79M | $4.33M | 0.13% | +$536.4K |