Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 348,064 | +348,064 | 0 | 173,131 | 5.78% | +173,131 |
| BROADCOM INC(AVGO) | 0 | 291,564 | +291,564 | 0 | 80,370 | 2.68% | +80,370 |
| ORACLE CORP(ORCL) | 0 | 329,839 | +329,839 | 0 | 72,113 | 2.41% | +72,113 |
| NVIDIA CORP(NVDA) | 0 | 399,532 | +399,532 | 0 | 63,122 | 2.11% | +63,122 |
| J P MORGAN CHASE & CO(JPM) | 0 | 361,583 | +361,583 | 0 | 104,826 | 3.50% | +104,826 |
| ISHARES | 0 | 164,383 | +164,383 | 0 | 102,065 | 3.41% | +102,065 |
| META PLATFORMS INC(META) | 37,879 | 49,600 | +11,721 | 21,832 | 36,609 | 1.22% | +14,777 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 178,496 | +178,496 | 0 | 36,527 | 1.22% | +36,527 |
| ALPHABET INC(GOOG) | 0 | 478,989 | +478,989 | 0 | 84,412 | 2.82% | +84,412 |
| AMAZON.COM INC(AMZN) | 0 | 376,866 | +376,866 | 0 | 82,681 | 2.76% | +82,681 |
| EMCOR GROUP INC(EME) | 0 | 60,185 | +60,185 | 0 | 32,192 | 1.08% | +32,192 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 361,940 | +361,940 | 0 | 36,556 | 1.22% | +36,556 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 55,807 | 56,767 | +960 | 36,979 | 45,493 | 1.52% | +8,513 |
| QUANTA SERVICES | 53,387 | 58,353 | +4,966 | 13,570 | 22,062 | 0.74% | +8,492 |
| STOCK YARDS BANCORP INC(SYBT) | 0 | 995,766 | +995,766 | 0 | 78,646 | 2.63% | +78,646 |
| ISHARES | 714,348 | 712,635 | -1,713 | 58,384 | 63,702 | 2.13% | +5,319 |
| ISHARES | 0 | 501,728 | +501,728 | 0 | 46,144 | 1.54% | +46,144 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 94,884 | +94,884 | 0 | 58,624 | 1.96% | +58,624 |
| ISHARES | 0 | 175,320 | +175,320 | 0 | 37,832 | 1.26% | +37,832 |
| BLACKROCK INC(BLK) | 0 | 35,707 | +35,707 | 0 | 37,466 | 1.25% | +37,466 |
| GILEAD SCIENCES INC(GILD) | 2,156 | 25,220 | +23,064 | 242 | 2,796 | 0.09% | +2,555 |
| SEMPRA ENERGY(SRE) | 265,485 | 275,305 | +9,820 | 18,945 | 20,860 | 0.70% | +1,915 |
| PHILIP MORRIS INTERNATIONAL(PM) | 107,978 | 104,563 | -3,415 | 17,139 | 19,044 | 0.64% | +1,905 |
| EATON CORP PLC(ETN) | 0 | 22,366 | +22,366 | 0 | 7,984 | 0.27% | +7,984 |
| CAPITAL ONE FINANCIAL CO(COF) | 0 | 9,019 | +9,019 | 0 | 1,919 | 0.06% | +1,919 |
| INTERNATIONAL BUSINESS(IBM) | 25,334 | 26,279 | +945 | 6,300 | 7,747 | 0.26% | +1,447 |
| FIDELITY | 0 | 21,351 | +21,351 | 0 | 1,365 | 0.05% | +1,365 |
| ISHARES | 0 | 61,653 | +61,653 | 0 | 8,550 | 0.29% | +8,550 |
| ISHARES | 0 | 31,153 | +31,153 | 0 | 9,481 | 0.32% | +9,481 |
| ANALOG DEVICES INC(ADI) | 0 | 41,628 | +41,628 | 0 | 9,908 | 0.33% | +9,908 |
| ISHARES | 0 | 20,601 | +20,601 | 0 | 8,747 | 0.29% | +8,747 |
| SPDR GOLD TRUST(GLD) | 30,706 | 32,625 | +1,919 | 8,848 | 9,945 | 0.33% | +1,097 |
| ALPHABET INC(GOOG) | 0 | 66,984 | +66,984 | 0 | 11,882 | 0.40% | +11,882 |
| MORGAN STANLEY(MS) | 0 | 39,108 | +39,108 | 0 | 5,509 | 0.18% | +5,509 |
| SPDR ST STR TECHN ETF | 0 | 18,338 | +18,338 | 0 | 4,644 | 0.16% | +4,644 |
| INVESCO | 0 | 11,947 | +11,947 | 0 | 6,590 | 0.22% | +6,590 |
| WALMART INC(WMT) | 0 | 86,785 | +86,785 | 0 | 8,486 | 0.28% | +8,486 |
| NETFLIX INC(NFLX) | 0 | 2,402 | +2,402 | 0 | 3,217 | 0.11% | +3,217 |
| ISHARES | 10,977 | 23,493 | +12,516 | 609 | 1,432 | 0.05% | +823 |
| CISCO SYSTEMS INC(CSCO) | 109,683 | 109,359 | -324 | 6,769 | 7,587 | 0.25% | +819 |
| MASTERCARD INC(MA) | 0 | 13,701 | +13,701 | 0 | 7,699 | 0.26% | +7,699 |
| GE AEROSPACE(GE) | 11,625 | 12,037 | +412 | 2,327 | 3,098 | 0.10% | +771 |
| ISHARES TRS FLT RT BD | 0 | 891,461 | +891,461 | 0 | 45,153 | 1.51% | +45,153 |
| VANGUARD | 17,554 | 17,198 | -356 | 9,021 | 9,769 | 0.33% | +748 |
| TESLA INC(TSLA) | 0 | 9,782 | +9,782 | 0 | 3,107 | 0.10% | +3,107 |
| MOTOROLA(MSI) | 0 | 15,227 | +15,227 | 0 | 6,402 | 0.21% | +6,402 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 4,998 | +4,998 | 0 | 709 | 0.02% | +709 |
| GE VERNOVA INC(GEV) | 0 | 2,844 | +2,844 | 0 | 1,505 | 0.05% | +1,505 |
| VANGUARD | 0 | 65,710 | +65,710 | 0 | 3,746 | 0.13% | +3,746 |
| ISHARES | 42,081 | 49,711 | +7,630 | 2,480 | 3,156 | 0.11% | +675 |
| DEERE & COMPANY(DE) | 9,300 | 9,845 | +545 | 4,365 | 5,006 | 0.17% | +641 |
| CVS HEALTH CORPORATION(CVS) | 26,239 | 34,955 | +8,716 | 1,778 | 2,411 | 0.08% | +633 |
| ISHARES | 0 | 217,439 | +217,439 | 0 | 10,489 | 0.35% | +10,489 |
| EMERSON ELECTRIC CO(EMR) | 0 | 19,012 | +19,012 | 0 | 2,535 | 0.08% | +2,535 |
| TAIWAN SEMICONDUCTOR MFG LTD ADR(TSM) | 6,480 | 7,025 | +545 | 1,076 | 1,591 | 0.05% | +515 |
| INVESCO S&P500 EQL WGT | 0 | 22,083 | +22,083 | 0 | 4,013 | 0.13% | +4,013 |
| DOLLAR TREE INC(DLTR) | 0 | 19,523 | +19,523 | 0 | 1,934 | 0.06% | +1,934 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 13,830 | +13,830 | 0 | 2,411 | 0.08% | +2,411 |
| COSTCO WHOLESALE CORP(COST) | 52,225 | 50,364 | -1,861 | 49,394 | 49,858 | 1.67% | +464 |
| SERVICENOW INC(NOW) | 496 | 832 | +336 | 395 | 855 | 0.03% | +460 |
| STRYKER CORP(SYK) | 84,611 | 80,769 | -3,842 | 31,497 | 31,955 | 1.07% | +458 |
| CHENIERE ENERGY(LNG) | 1,727 | 3,485 | +1,758 | 400 | 849 | 0.03% | +449 |
| ARISTA NETWORKS INC(ANET) | 12,742 | 13,993 | +1,251 | 987 | 1,432 | 0.05% | +444 |
| INTUITIVE SURGICAL INC | 0 | 3,619 | +3,619 | 0 | 1,967 | 0.07% | +1,967 |
| ISHARES CORE MSCI EAFE | 40,483 | 41,730 | +1,247 | 3,063 | 3,484 | 0.12% | +421 |
| APPLIED MATERIALS | 0 | 7,698 | +7,698 | 0 | 1,409 | 0.05% | +1,409 |
| ISHARES | 0 | 14,082 | +14,082 | 0 | 4,025 | 0.13% | +4,025 |
| IRON MOUNTAIN INC.(IRM) | 0 | 23,270 | +23,270 | 0 | 2,387 | 0.08% | +2,387 |
| RTX CORP(RTX) | 22,066 | 22,511 | +445 | 2,923 | 3,287 | 0.11% | +364 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 6,750 | +6,750 | 0 | 356 | 0.01% | +356 |
| PNC FINANCIAL SERVICES(PNC) | 0 | 43,550 | +43,550 | 0 | 8,119 | 0.27% | +8,119 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,469 | +3,469 | 0 | 348 | 0.01% | +348 |
| INTUIT INC(INTU) | 0 | 3,079 | +3,079 | 0 | 2,425 | 0.08% | +2,425 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 3,135 | +3,135 | 0 | 1,681 | 0.06% | +1,681 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,719 | +10,719 | 0 | 4,964 | 0.17% | +4,964 |
| CHUBB LIMITED COM | 0 | 4,222 | +4,222 | 0 | 1,223 | 0.04% | +1,223 |
| ABBOTT LABORATORIES | 313,157 | 307,843 | -5,314 | 41,540 | 41,870 | 1.40% | +329 |
| BANK OF AMERICA CORP | 0 | 59,138 | +59,138 | 0 | 2,798 | 0.09% | +2,798 |
| VENTAS INC(VTR) | 0 | 13,033 | +13,033 | 0 | 823 | 0.03% | +823 |
| ISHARES | 11,002 | 13,432 | +2,430 | 1,477 | 1,784 | 0.06% | +306 |
| CINTAS CORP(CTAS) | 0 | 3,060 | +3,060 | 0 | 682 | 0.02% | +682 |
| VANGUARD | 0 | 12,570 | +12,570 | 0 | 3,517 | 0.12% | +3,517 |
| WISDOMTREE(WT) | 0 | 69,787 | +69,787 | 0 | 2,216 | 0.07% | +2,216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,668 | +1,668 | 0 | 1,181 | 0.04% | +1,181 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 278 | 0.01% | +278 |
| TJX COMPANIES INC(TJX) | 0 | 43,306 | +43,306 | 0 | 5,348 | 0.18% | +5,348 |
| CIGNA CORP(CI) | 0 | 839 | +839 | 0 | 277 | 0.01% | +277 |
| AMERICAN EXPRESS(AXP) | 0 | 7,106 | +7,106 | 0 | 2,267 | 0.08% | +2,267 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,768 | +8,768 | 0 | 2,199 | 0.07% | +2,199 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 526 | +526 | 0 | 268 | 0.01% | +268 |
| VANGUARD | 0 | 12,212 | +12,212 | 0 | 2,499 | 0.08% | +2,499 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 19,352 | +19,352 | 0 | 4,507 | 0.15% | +4,507 |
| VANGUARD INF TECH ETF | 0 | 2,072 | +2,072 | 0 | 1,374 | 0.05% | +1,374 |
| W W GRAINGER INC(GWW) | 0 | 237 | +237 | 0 | 247 | 0.01% | +247 |
| KROGER CO(KR) | 0 | 28,889 | +28,889 | 0 | 2,072 | 0.07% | +2,072 |
| ISHARES | 0 | 12,042 | +12,042 | 0 | 2,087 | 0.07% | +2,087 |
| VERTIV HOLDINGS CO(VRT) | 2,871 | 3,452 | +581 | 207 | 443 | 0.01% | +236 |
| BLACKSTONE INC(BX) | 0 | 25,775 | +25,775 | 0 | 3,855 | 0.13% | +3,855 |
| VANGUARD | 0 | 9,090 | +9,090 | 0 | 2,154 | 0.07% | +2,154 |
| SPDR ST STR SP600 SML | 0 | 5,255 | +5,255 | 0 | 224 | 0.01% | +224 |