Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST FST TR GLB FD | 936,915 | 1,326,001 | +389,086 | 21,765 | 38,070 | 1.18% | +16,305 |
| CHENIERE ENERGY(LNG) | 33,549 | 70,340 | +36,791 | 6,522 | 19,960 | 0.62% | +13,438 |
| EXXON MOBIL CORPORATION | 243,355 | 234,131 | -9,224 | 29,285 | 39,723 | 1.24% | +10,437 |
| QUANTA SERVICES | 68,485 | 71,472 | +2,987 | 28,905 | 39,240 | 1.22% | +10,335 |
| SERVICENOW INC(NOW) | 61,127 | 170,468 | +109,341 | 9,364 | 17,822 | 0.55% | +8,458 |
| ISHARES | 771,704 | 847,346 | +75,642 | 74,107 | 82,303 | 2.56% | +8,196 |
| EMCOR GROUP INC(EME) | 62,209 | 62,142 | -67 | 38,059 | 45,880 | 1.43% | +7,821 |
| COSTCO WHOLESALE CORP(COST) | 49,870 | 50,471 | +601 | 43,005 | 50,291 | 1.56% | +7,286 |
| NEXTERA ENERGY INC(NEE) | 542,500 | 537,624 | -4,876 | 43,552 | 49,935 | 1.55% | +6,383 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 58,427 | 51,265 | -7,162 | 62,509 | 67,712 | 2.11% | +5,204 |
| SLB LTD(SLB) | 351,618 | 359,925 | +8,307 | 13,495 | 18,497 | 0.58% | +5,001 |
| EQUINIX INC(EQIX) | 22,729 | 22,602 | -127 | 17,414 | 22,155 | 0.69% | +4,741 |
| LINDE PLC(LIN) | 63,613 | 63,289 | -324 | 27,124 | 31,376 | 0.98% | +4,252 |
| ISHARES | 517,524 | 553,628 | +36,104 | 49,822 | 53,829 | 1.67% | +4,007 |
| JOHNSON & JOHNSON(JNJ) | 107,810 | 106,204 | -1,606 | 22,311 | 25,961 | 0.81% | +3,649 |
| ISHARES | 188,336 | 198,597 | +10,261 | 46,361 | 49,252 | 1.53% | +2,891 |
| SEMPRA ENERGY(SRE) | 289,447 | 290,417 | +970 | 25,555 | 28,220 | 0.88% | +2,665 |
| CATERPILLAR INC(CAT) | 16,769 | 17,249 | +480 | 9,606 | 12,220 | 0.38% | +2,614 |
| SPDR ST PORT HIGH ETF | 175,617 | 274,295 | +98,678 | 4,157 | 6,397 | 0.20% | +2,240 |
| AVANTIS | 175,425 | 182,196 | +6,771 | 17,890 | 20,127 | 0.63% | +2,237 |
| ISHARES | 16,613 | 29,209 | +12,596 | 2,345 | 4,423 | 0.14% | +2,078 |
| GE VERNOVA INC(GEV) | 2,725 | 4,280 | +1,555 | 1,781 | 3,736 | 0.12% | +1,955 |
| ISHARES | 175,745 | 187,139 | +11,394 | 120,375 | 122,241 | 3.80% | +1,866 |
| DEERE & COMPANY(DE) | 10,354 | 11,509 | +1,155 | 4,821 | 6,483 | 0.20% | +1,663 |
| ISHARES | 62,405 | 82,046 | +19,641 | 4,456 | 6,100 | 0.19% | +1,644 |
| SPDR GOLD TRUST(GLD) | 34,134 | 35,211 | +1,077 | 13,528 | 15,151 | 0.47% | +1,623 |
| PHILIP MORRIS INTERNATIONAL(PM) | 147,787 | 153,130 | +5,343 | 23,705 | 25,319 | 0.79% | +1,614 |
| ANALOG DEVICES INC(ADI) | 38,502 | 37,822 | -680 | 10,442 | 12,033 | 0.37% | +1,591 |
| ISHARES | 238,268 | 255,047 | +16,779 | 13,036 | 14,484 | 0.45% | +1,448 |
| SUNCOR ENERGY INC(SU) | 75,718 | 71,963 | -3,755 | 3,359 | 4,757 | 0.15% | +1,399 |
| GE AEROSPACE(GE) | 11,378 | 17,155 | +5,777 | 3,505 | 4,868 | 0.15% | +1,363 |
| COCA COLA CO(KO) | 224,346 | 223,633 | -713 | 15,684 | 17,007 | 0.53% | +1,323 |
| LOCKHEED MARTIN CORP(LMT) | 10,245 | 10,045 | -200 | 4,955 | 6,071 | 0.19% | +1,116 |
| CONOCOPHILLIPS(COP) | 39,577 | 36,485 | -3,092 | 3,705 | 4,816 | 0.15% | +1,111 |
| ISHARES | 28,493 | 38,861 | +10,368 | 3,246 | 4,328 | 0.13% | +1,082 |
| NETFLIX INC(NFLX) | 29,074 | 38,613 | +9,539 | 2,726 | 3,713 | 0.12% | +987 |
| ISHARES CORE MSCI EAFE | 47,000 | 57,096 | +10,096 | 4,205 | 5,169 | 0.16% | +964 |
| WASTE MANAGEMENT INC(WM) | 167,763 | 164,573 | -3,190 | 36,859 | 37,817 | 1.18% | +958 |
| ISHARES | 30,486 | 39,973 | +9,487 | 3,045 | 3,968 | 0.12% | +923 |
| MERCK & CO(MRK) | 85,386 | 82,209 | -3,177 | 8,988 | 9,889 | 0.31% | +901 |
| WALMART INC(WMT) | 84,728 | 82,667 | -2,061 | 9,440 | 10,274 | 0.32% | +834 |
| MARATHON PETROLEUM CORP(MPC) | 9,567 | 9,656 | +89 | 1,556 | 2,358 | 0.07% | +802 |
| ISHARES MSCI JAPAN ETF | 9,541 | 18,569 | +9,028 | 770 | 1,568 | 0.05% | +798 |
| EATON CORP PLC(ETN) | 18,759 | 18,907 | +148 | 5,975 | 6,762 | 0.21% | +788 |
| PHILLIPS 66(PSX) | 16,987 | 16,285 | -702 | 2,192 | 2,967 | 0.09% | +775 |
| HONEYWELL INTERNATIONAL INC(HON) | 17,933 | 18,899 | +966 | 3,499 | 4,272 | 0.13% | +773 |
| ASTRAZENECA PLC(AZN) | 0 | 3,594 | +3,594 | 0 | 709 | 0.02% | +709 |
| APPLIED MATERIALS | 8,048 | 8,071 | +23 | 2,068 | 2,759 | 0.09% | +690 |
| PEPSICO INC(PEP) | 96,764 | 93,607 | -3,157 | 13,888 | 14,536 | 0.45% | +649 |
| VANGUARD | 19,778 | 31,368 | +11,590 | 1,063 | 1,695 | 0.05% | +632 |
| NU HOLDINGS LTD(NU) | 0 | 43,550 | +43,550 | 0 | 626 | 0.02% | +626 |
| VERIZON COMMUNICATIONS(VZ) | 91,267 | 86,322 | -4,945 | 3,717 | 4,333 | 0.13% | +616 |
| ISHARES | 24,962 | 33,094 | +8,132 | 1,676 | 2,266 | 0.07% | +590 |
| ENBRIDGE INC(ENB) | 76,259 | 77,849 | +1,590 | 3,647 | 4,215 | 0.13% | +567 |
| ISHARES CORE MSCI EMKT | 44,519 | 50,850 | +6,331 | 2,993 | 3,547 | 0.11% | +554 |
| WILLIAMS COMPANIES INC(WMB) | 42,333 | 42,418 | +85 | 2,545 | 3,087 | 0.10% | +543 |
| DUKE ENERGY CORP(DUK) | 32,342 | 33,047 | +705 | 3,791 | 4,327 | 0.13% | +536 |
| FIRST MERCHANTS CORPORATION(FRME) | 0 | 13,175 | +13,175 | 0 | 510 | 0.02% | +510 |
| VERTIV HOLDINGS CO(VRT) | 5,813 | 5,763 | -50 | 942 | 1,444 | 0.04% | +502 |
| STOCK YARDS BANCORP INC(SYBT) | 1,338,377 | 1,318,644 | -19,733 | 86,928 | 87,413 | 2.72% | +485 |
| ALTRIA GROUP INC(MO) | 65,884 | 64,673 | -1,211 | 3,799 | 4,268 | 0.13% | +469 |
| BLACKSTONE INC(BX) | 24,769 | 37,001 | +12,232 | 3,818 | 4,255 | 0.13% | +437 |
| TARGET CORP(TGT) | 16,788 | 16,999 | +211 | 1,641 | 2,060 | 0.06% | +419 |
| AMGEN INC(AMGN) | 17,018 | 17,002 | -16 | 5,570 | 5,982 | 0.19% | +412 |
| ISHARES | 6,518 | 10,941 | +4,423 | 628 | 1,028 | 0.03% | +400 |
| TAIWAN SEMICONDUCTOR MFG LTD ADR(TSM) | 7,798 | 8,191 | +393 | 2,370 | 2,768 | 0.09% | +398 |
| BRISTOL MYERS SQUIBB CO(BMY) | 75,655 | 73,499 | -2,156 | 4,081 | 4,458 | 0.14% | +377 |
| CF INDUSTRIES HOLDINGS(CF) | 4,895 | 5,787 | +892 | 379 | 751 | 0.02% | +373 |
| IRON MOUNTAIN INC.(IRM) | 22,467 | 21,739 | -728 | 1,864 | 2,220 | 0.07% | +357 |
| ISHARES | 14,605 | 15,660 | +1,055 | 2,647 | 2,969 | 0.09% | +322 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,253 | 8,106 | +1,853 | 1,339 | 1,649 | 0.05% | +310 |
| MOTOROLA(MSI) | 14,605 | 13,602 | -1,003 | 5,598 | 5,903 | 0.18% | +304 |
| VANGUARD | 11,225 | 12,917 | +1,692 | 1,611 | 1,913 | 0.06% | +302 |
| WABTEC CORP(WAB) | 0 | 1,187 | +1,187 | 0 | 297 | 0.01% | +297 |
| ISHARES | 12,216 | 15,080 | +2,864 | 2,439 | 2,736 | 0.09% | +297 |
| EQT CORP(EQT) | 9,187 | 12,378 | +3,191 | 492 | 788 | 0.02% | +295 |
| BP PLC-SPONS ADR(BP) | 24,635 | 24,417 | -218 | 856 | 1,148 | 0.04% | +292 |
| ISHARES | 0 | 1,327 | +1,327 | 0 | 290 | 0.01% | +290 |
| FIDELITY | 0 | 4,118 | +4,118 | 0 | 289 | 0.01% | +289 |
| ISHARES | 20,253 | 21,568 | +1,315 | 2,857 | 3,143 | 0.10% | +287 |
| KROGER CO(KR) | 28,830 | 28,751 | -79 | 1,801 | 2,080 | 0.06% | +279 |
| SPDR ST STR ENERG ETF | 14,756 | 15,301 | +545 | 660 | 937 | 0.03% | +278 |
| INTEL CORP(INTC) | 52,833 | 50,178 | -2,655 | 1,950 | 2,214 | 0.07% | +265 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 6,878 | +6,878 | 0 | 264 | 0.01% | +264 |
| VANGUARD | 72,246 | 74,399 | +2,153 | 4,513 | 4,767 | 0.15% | +254 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 3,536 | +3,536 | 0 | 252 | 0.01% | +252 |
| DOW INC(DOW) | 0 | 5,926 | +5,926 | 0 | 247 | 0.01% | +247 |
| GILEAD SCIENCES INC(GILD) | 14,635 | 14,633 | -2 | 1,796 | 2,039 | 0.06% | +243 |
| ARCHER DANIELS MIDLAND COMPANY | 0 | 3,256 | +3,256 | 0 | 237 | 0.01% | +237 |
| ISHARES | 11,330 | 12,851 | +1,521 | 1,362 | 1,598 | 0.05% | +236 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 28,600 | 27,053 | -1,547 | 2,289 | 2,524 | 0.08% | +235 |
| AT&T INC(T) | 138,692 | 126,860 | -11,832 | 3,445 | 3,678 | 0.11% | +233 |
| DIGITAL REALTY TRUST INC(DLR) | 12,695 | 12,141 | -554 | 1,964 | 2,188 | 0.07% | +224 |
| MICRON TECHNOLOGY INC(MU) | 3,597 | 3,696 | +99 | 1,027 | 1,249 | 0.04% | +222 |
| ISHARES CORE MSCI PAC | 0 | 2,892 | +2,892 | 0 | 221 | 0.01% | +221 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 2,343 | +2,343 | 0 | 220 | 0.01% | +220 |
| W W GRAINGER INC(GWW) | 0 | 201 | +201 | 0 | 219 | 0.01% | +219 |
| SHELL PLC(SHEL) | 7,876 | 8,566 | +690 | 579 | 797 | 0.02% | +218 |
| CMS ENERGY CORP(CMS) | 0 | 2,807 | +2,807 | 0 | 218 | 0.01% | +218 |
| SOUTHERN CO(SO) | 21,753 | 21,876 | +123 | 1,897 | 2,111 | 0.07% | +215 |