Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 349,860 | 348,064 | -1,796 | 131,334 | 173,131 | 5.78% | +41,797 |
| BROADCOM INC(AVGO) | 294,791 | 291,564 | -3,227 | 49,357 | 80,370 | 2.68% | +31,013 |
| ORACLE CORP(ORCL) | 325,097 | 329,839 | +4,742 | 45,452 | 72,113 | 2.41% | +26,661 |
| NVIDIA CORP(NVDA) | 393,000 | 399,532 | +6,532 | 42,593 | 63,122 | 2.11% | +20,529 |
| J P MORGAN CHASE & CO(JPM) | 356,319 | 361,583 | +5,264 | 87,405 | 104,826 | 3.50% | +17,421 |
| ISHARES | 155,241 | 164,383 | +9,142 | 87,230 | 102,065 | 3.41% | +14,835 |
| META PLATFORMS INC(META) | 37,879 | 49,600 | +11,721 | 21,832 | 36,609 | 1.22% | +14,777 |
| PALO ALTO NETWORKS INC(PANW) | 130,264 | 178,496 | +48,232 | 22,228 | 36,527 | 1.22% | +14,299 |
| ALPHABET INC(GOOG) | 472,855 | 478,989 | +6,134 | 73,122 | 84,412 | 2.82% | +11,290 |
| AMAZON.COM INC(AMZN) | 380,148 | 376,866 | -3,282 | 72,327 | 82,681 | 2.76% | +10,354 |
| EMCOR GROUP INC(EME) | 59,561 | 60,185 | +624 | 22,016 | 32,192 | 1.08% | +10,177 |
| CHURCHILL DOWNS INC(CHDN) | 252,153 | 361,940 | +109,787 | 28,007 | 36,556 | 1.22% | +8,549 |
| 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) | 1,035,913 | 995,766 | -40,147 | 71,540 | 78,646 | 2.63% | +7,105 |
| ISHARES | 714,348 | 712,635 | -1,713 | 58,384 | 63,702 | 2.13% | +5,319 |
| ISHARES | 488,541 | 501,728 | +13,187 | 41,560 | 46,144 | 1.54% | +4,584 |
| SPDR S&P 500 ETF TRUST(SPY) | 96,635 | 94,884 | -1,751 | 54,057 | 58,624 | 1.96% | +4,567 |
| ISHARES | 174,157 | 175,320 | +1,163 | 34,743 | 37,832 | 1.26% | +3,090 |
| BLACKROCK INC(BLK) | 36,325 | 35,707 | -618 | 34,381 | 37,466 | 1.25% | +3,085 |
| 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) | 22,433 | 22,366 | -67 | 6,098 | 7,984 | 0.27% | +1,886 |
| CAPITAL ONE FINANCIAL CO(COF) | 1,660 | 9,019 | +7,359 | 298 | 1,919 | 0.06% | +1,621 |
| 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 | 61,653 | 61,653 | 0 | 7,244 | 8,550 | 0.29% | +1,306 |
| ISHARES | 30,441 | 31,153 | +712 | 8,244 | 9,481 | 0.32% | +1,237 |
| ANALOG DEVICES INC(ADI) | 43,178 | 41,628 | -1,550 | 8,708 | 9,908 | 0.33% | +1,201 |
| ISHARES | 20,919 | 20,601 | -318 | 7,554 | 8,747 | 0.29% | +1,193 |
| SPDR GOLD TRUST(GLD) | 30,706 | 32,625 | +1,919 | 8,848 | 9,945 | 0.33% | +1,097 |
| ALPHABET INC(GOOG) | 69,105 | 66,984 | -2,121 | 10,796 | 11,882 | 0.40% | +1,086 |
| MORGAN STANLEY(MS) | 37,997 | 39,108 | +1,111 | 4,433 | 5,509 | 0.18% | +1,076 |
| SPDR ST STR TECHN ETF | 17,585 | 18,338 | +753 | 3,631 | 4,644 | 0.16% | +1,013 |
| INVESCO | 11,909 | 11,947 | +38 | 5,584 | 6,590 | 0.22% | +1,006 |
| WALMART INC(WMT) | 86,566 | 86,785 | +219 | 7,600 | 8,486 | 0.28% | +886 |
| NETFLIX INC(NFLX) | 2,507 | 2,402 | -105 | 2,338 | 3,217 | 0.11% | +879 |
| 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) | 12,562 | 13,701 | +1,139 | 6,885 | 7,699 | 0.26% | +814 |
| GE AEROSPACE(GE) | 11,625 | 12,037 | +412 | 2,327 | 3,098 | 0.10% | +771 |
| ISHARES TRS FLT RT BD | 876,266 | 891,461 | +15,195 | 44,392 | 45,153 | 1.51% | +761 |
| VANGUARD | 17,554 | 17,198 | -356 | 9,021 | 9,769 | 0.33% | +748 |
| TESLA INC(TSLA) | 9,209 | 9,782 | +573 | 2,387 | 3,107 | 0.10% | +721 |
| MOTOROLA(MSI) | 12,995 | 15,227 | +2,232 | 5,689 | 6,402 | 0.21% | +713 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 4,998 | +4,998 | 0 | 709 | 0.02% | +709 |
| GE VERNOVA INC(GEV) | 2,681 | 2,844 | +163 | 818 | 1,505 | 0.05% | +686 |
| VANGUARD | 60,217 | 65,710 | +5,493 | 3,061 | 3,746 | 0.13% | +685 |
| 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 | 225,661 | 217,439 | -8,222 | 9,861 | 10,489 | 0.35% | +628 |
| EMERSON ELECTRIC CO(EMR) | 18,296 | 19,012 | +716 | 2,006 | 2,535 | 0.08% | +529 |
| TAIWAN SEMICONDUCTOR MFG LTD ADR(TSM) | 6,480 | 7,025 | +545 | 1,076 | 1,591 | 0.05% | +515 |
| INVESCO S&P500 EQL WGT | 20,305 | 22,083 | +1,778 | 3,517 | 4,013 | 0.13% | +496 |
| DOLLAR TREE INC(DLTR) | 19,503 | 19,523 | +20 | 1,464 | 1,934 | 0.06% | +469 |
| DIGITAL REALTY TRUST INC(DLR) | 13,566 | 13,830 | +264 | 1,944 | 2,411 | 0.08% | +467 |
| 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 | 3,087 | 3,619 | +532 | 1,529 | 1,967 | 0.07% | +438 |
| ISHARES CORE MSCI EAFE | 40,483 | 41,730 | +1,247 | 3,063 | 3,484 | 0.12% | +421 |
| APPLIED MATERIALS | 6,840 | 7,698 | +858 | 993 | 1,409 | 0.05% | +417 |
| ISHARES | 14,179 | 14,082 | -97 | 3,623 | 4,025 | 0.13% | +402 |
| IRON MOUNTAIN INC.(IRM) | 23,270 | 23,270 | 0 | 2,002 | 2,387 | 0.08% | +385 |
| 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) | 44,185 | 43,550 | -635 | 7,766 | 8,119 | 0.27% | +352 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,469 | +3,469 | 0 | 348 | 0.01% | +348 |
| INTUIT INC(INTU) | 3,388 | 3,079 | -309 | 2,080 | 2,425 | 0.08% | +345 |
| IDEXX LABORATORIES INC(IDXX) | 3,199 | 3,135 | -64 | 1,343 | 1,681 | 0.06% | +338 |
| LOCKHEED MARTIN CORP(LMT) | 10,357 | 10,719 | +362 | 4,627 | 4,964 | 0.17% | +338 |
| CHUBB LIMITED COM | 2,934 | 4,222 | +1,288 | 886 | 1,223 | 0.04% | +337 |
| ABBOTT LABORATORIES | 313,157 | 307,843 | -5,314 | 41,540 | 41,870 | 1.40% | +329 |
| BANK OF AMERICA CORP | 59,577 | 59,138 | -439 | 2,486 | 2,798 | 0.09% | +312 |
| VENTAS INC(VTR) | 7,467 | 13,033 | +5,566 | 513 | 823 | 0.03% | +310 |
| ISHARES | 11,002 | 13,432 | +2,430 | 1,477 | 1,784 | 0.06% | +306 |
| CINTAS CORP(CTAS) | 1,840 | 3,060 | +1,220 | 378 | 682 | 0.02% | +304 |
| VANGUARD | 12,433 | 12,570 | +137 | 3,215 | 3,517 | 0.12% | +302 |
| WISDOMTREE(WT) | 60,349 | 69,787 | +9,438 | 1,929 | 2,216 | 0.07% | +288 |
| GOLDMAN SACHS GROUP INC(GS) | 1,635 | 1,668 | +33 | 893 | 1,181 | 0.04% | +287 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 48 | +48 | 0 | 278 | 0.01% | +278 |
| TJX COMPANIES INC(TJX) | 41,629 | 43,306 | +1,677 | 5,070 | 5,348 | 0.18% | +277 |
| CIGNA CORP(CI) | 0 | 839 | +839 | 0 | 277 | 0.01% | +277 |
| AMERICAN EXPRESS(AXP) | 7,401 | 7,106 | -295 | 1,991 | 2,267 | 0.08% | +275 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,209 | 8,768 | -441 | 1,928 | 2,199 | 0.07% | +272 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 526 | +526 | 0 | 268 | 0.01% | +268 |
| VANGUARD | 11,512 | 12,212 | +700 | 2,233 | 2,499 | 0.08% | +266 |
| HONEYWELL INTERNATIONAL INC(HON) | 20,036 | 19,352 | -684 | 4,243 | 4,507 | 0.15% | +264 |
| VANGUARD INF TECH ETF | 2,072 | 2,072 | 0 | 1,124 | 1,374 | 0.05% | +251 |
| W W GRAINGER INC(GWW) | 0 | 237 | +237 | 0 | 247 | 0.01% | +247 |
| KROGER CO(KR) | 27,089 | 28,889 | +1,800 | 1,834 | 2,072 | 0.07% | +239 |
| ISHARES | 13,176 | 12,042 | -1,134 | 1,850 | 2,087 | 0.07% | +236 |
| VERTIV HOLDINGS CO(VRT) | 2,871 | 3,452 | +581 | 207 | 443 | 0.01% | +236 |
| BLACKSTONE INC(BX) | 25,953 | 25,775 | -178 | 3,628 | 3,855 | 0.13% | +228 |
| VANGUARD | 8,688 | 9,090 | +402 | 1,927 | 2,154 | 0.07% | +228 |
| SPDR ST STR SP600 SML | 0 | 5,255 | +5,255 | 0 | 224 | 0.01% | +224 |