Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 36,837 | +36,837 | 0 | 37,762 | 1.30% | +37,762 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 0 | 52,729 | +52,729 | 0 | 36,545 | 1.25% | +36,545 |
| BROADCOM INC(AVGO) | 294,713 | 291,612 | -3,101 | 50,838 | 67,607 | 2.32% | +16,769 |
| AMAZON.COM INC(AMZN) | 0 | 383,501 | +383,501 | 0 | 84,136 | 2.89% | +84,136 |
| ALPHABET INC(GOOG) | 0 | 469,824 | +469,824 | 0 | 88,938 | 3.05% | +88,938 |
| STOCK YARDS BANCORP INC(SYBT) | 1,159,313 | 1,125,089 | -34,224 | 71,866 | 80,568 | 2.76% | +8,702 |
| NVIDIA CORP(NVDA) | 0 | 362,391 | +362,391 | 0 | 48,666 | 1.67% | +48,666 |
| ISHARES TRS FLT RT BD | 727,208 | 886,901 | +159,693 | 36,797 | 44,762 | 1.54% | +7,965 |
| VISA INC(V) | 228,010 | 222,785 | -5,225 | 62,691 | 70,409 | 2.42% | +7,718 |
| EXPEDIA GROUP INC(EXPE) | 216,685 | 213,096 | -3,589 | 32,074 | 39,706 | 1.36% | +7,632 |
| UNITEDHEALTH GROUP INC(UNH) | 59,026 | 75,597 | +16,571 | 34,511 | 38,242 | 1.31% | +3,730 |
| ISHARES | 48,800 | 86,251 | +37,451 | 4,058 | 7,071 | 0.24% | +3,013 |
| APPLE INC(AAPL) | 670,692 | 635,471 | -35,221 | 156,271 | 159,135 | 5.46% | +2,863 |
| AVANTIS | 145,044 | 169,812 | +24,768 | 13,917 | 16,392 | 0.56% | +2,475 |
| ISHARES | 150,054 | 151,001 | +947 | 86,554 | 88,891 | 3.05% | +2,337 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 128,516 | +128,516 | 0 | 23,385 | 0.80% | +23,385 |
| EMCOR GROUP INC(EME) | 58,116 | 58,532 | +416 | 25,021 | 26,568 | 0.91% | +1,547 |
| ALPHABET INC(GOOG) | 0 | 71,597 | +71,597 | 0 | 13,635 | 0.47% | +13,635 |
| TESLA INC(TSLA) | 9,781 | 9,112 | -669 | 2,559 | 3,680 | 0.13% | +1,121 |
| EQUINIX INC(EQIX) | 14,684 | 14,853 | +169 | 13,034 | 14,005 | 0.48% | +971 |
| COSTCO WHOLESALE CORP(COST) | 0 | 53,264 | +53,264 | 0 | 48,805 | 1.67% | +48,805 |
| ISHARES | 0 | 20,517 | +20,517 | 0 | 2,186 | 0.08% | +2,186 |
| ISHARES | 471,542 | 478,331 | +6,789 | 41,562 | 42,284 | 1.45% | +723 |
| J P MORGAN CHASE & CO(JPM) | 427,305 | 378,841 | -48,464 | 90,101 | 90,812 | 3.12% | +710 |
| SYNOPSYS INC(SNPS) | 0 | 1,463 | +1,463 | 0 | 710 | 0.02% | +710 |
| MORGAN STANLEY(MS) | 0 | 38,993 | +38,993 | 0 | 4,902 | 0.17% | +4,902 |
| VANGUARD | 15,368 | 16,285 | +917 | 8,109 | 8,775 | 0.30% | +665 |
| SCHWAB | 0 | 25,596 | +25,596 | 0 | 606 | 0.02% | +606 |
| NETFLIX INC(NFLX) | 0 | 2,605 | +2,605 | 0 | 2,322 | 0.08% | +2,322 |
| WALT DISNEY COMPANY(DIS) | 0 | 129,215 | +129,215 | 0 | 14,388 | 0.49% | +14,388 |
| ISHARES | 61,772 | 60,736 | -1,036 | 7,245 | 7,698 | 0.26% | +453 |
| CISCO SYSTEMS INC(CSCO) | 111,474 | 106,406 | -5,068 | 5,933 | 6,299 | 0.22% | +367 |
| ISHARES | 0 | 3,265 | +3,265 | 0 | 302 | 0.01% | +302 |
| CENCORA INC | 0 | 1,291 | +1,291 | 0 | 290 | 0.01% | +290 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,824 | +3,824 | 0 | 289 | 0.01% | +289 |
| BLACKSTONE INC(BX) | 25,865 | 24,621 | -1,244 | 3,961 | 4,245 | 0.15% | +284 |
| ISHARES | 0 | 2,603 | +2,603 | 0 | 271 | 0.01% | +271 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 21,859 | +21,859 | 0 | 4,938 | 0.17% | +4,938 |
| BRISTOL MYERS SQUIBB CO(BMY) | 96,315 | 92,752 | -3,563 | 4,983 | 5,246 | 0.18% | +263 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,620 | +3,620 | 0 | 261 | 0.01% | +261 |
| CUMMINS INC(CMI) | 5,089 | 5,464 | +375 | 1,648 | 1,905 | 0.07% | +257 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 53,532 | +53,532 | 0 | 2,897 | 0.10% | +2,897 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,192 | +2,192 | 0 | 242 | 0.01% | +242 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 708 | +708 | 0 | 242 | 0.01% | +242 |
| DISCOVER FINANCIAL SERVICES | 0 | 8,336 | +8,336 | 0 | 1,444 | 0.05% | +1,444 |
| TAIWAN SEMICONDUCTOR MFG LTD ADR(TSM) | 0 | 4,330 | +4,330 | 0 | 855 | 0.03% | +855 |
| PPL CORPORATION(PPL) | 0 | 6,624 | +6,624 | 0 | 215 | 0.01% | +215 |
| ISHARES | 21,307 | 20,446 | -861 | 7,998 | 8,211 | 0.28% | +212 |
| BANK OF NEW YORK MELLON CORP | 0 | 2,696 | +2,696 | 0 | 207 | 0.01% | +207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 505 | +505 | 0 | 203 | 0.01% | +203 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 15,631 | +15,631 | 0 | 2,772 | 0.10% | +2,772 |
| ISHARES | 0 | 3,889 | +3,889 | 0 | 449 | 0.02% | +449 |
| WELLS FARGO & COMPANY(WFC) | 0 | 12,201 | +12,201 | 0 | 857 | 0.03% | +857 |
| ISHARES | 0 | 12,729 | +12,729 | 0 | 2,090 | 0.07% | +2,090 |
| ISHARES | 19,816 | 21,438 | +1,622 | 2,621 | 2,773 | 0.10% | +152 |
| US BANCORP(USB) | 0 | 46,481 | +46,481 | 0 | 2,223 | 0.08% | +2,223 |
| GE VERNOVA INC(GEV) | 0 | 2,464 | +2,464 | 0 | 810 | 0.03% | +810 |
| ALLSTATE CORP(ALL) | 5,776 | 6,374 | +598 | 1,095 | 1,229 | 0.04% | +133 |
| WATSCO INC(WSO) | 0 | 2,209 | +2,209 | 0 | 1,047 | 0.04% | +1,047 |
| CITIGROUP INC(C) | 0 | 6,276 | +6,276 | 0 | 442 | 0.02% | +442 |
| BANK OF AMERICA CORP | 0 | 64,315 | +64,315 | 0 | 2,827 | 0.10% | +2,827 |
| PNC FINANCIAL SERVICES(PNC) | 49,546 | 48,053 | -1,493 | 9,159 | 9,267 | 0.32% | +108 |
| INTERNATIONAL BUSINESS(IBM) | 23,851 | 24,478 | +627 | 5,273 | 5,381 | 0.18% | +108 |
| VANGUARD INF TECH ETF | 0 | 2,072 | +2,072 | 0 | 1,288 | 0.04% | +1,288 |
| STATE STREET CORP(STT) | 0 | 9,617 | +9,617 | 0 | 944 | 0.03% | +944 |
| ISHARES | 0 | 13,287 | +13,287 | 0 | 2,120 | 0.07% | +2,120 |
| ISHARES | 0 | 10,879 | +10,879 | 0 | 1,253 | 0.04% | +1,253 |
| CLOUDFLARE INC(NET) | 0 | 3,719 | +3,719 | 0 | 400 | 0.01% | +400 |
| SERVICENOW INC(NOW) | 0 | 276 | +276 | 0 | 293 | 0.01% | +293 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,446 | +1,446 | 0 | 1,715 | 0.06% | +1,715 |
| DOLLAR TREE INC(DLTR) | 0 | 19,503 | +19,503 | 0 | 1,462 | 0.05% | +1,462 |
| VANGUARD | 0 | 1,909 | +1,909 | 0 | 784 | 0.03% | +784 |
| INTUITIVE SURGICAL INC | 0 | 2,770 | +2,770 | 0 | 1,446 | 0.05% | +1,446 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,654 | +1,654 | 0 | 947 | 0.03% | +947 |
| ENTERGY CORPORATION(ETR) | 0 | 5,776 | +5,776 | 0 | 438 | 0.02% | +438 |
| TRAVELERS COS INC(TRV) | 0 | 4,259 | +4,259 | 0 | 1,026 | 0.04% | +1,026 |
| ANSYS INC | 0 | 2,275 | +2,275 | 0 | 767 | 0.03% | +767 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 1,081 | +1,081 | 0 | 302 | 0.01% | +302 |
| WATERS CORP(WAT) | 4,246 | 4,246 | 0 | 1,528 | 1,575 | 0.05% | +47 |
| FIRST FINANCIAL BANCORP(FFBC) | 0 | 25,977 | +25,977 | 0 | 698 | 0.02% | +698 |
| CHENIERE ENERGY(LNG) | 0 | 1,163 | +1,163 | 0 | 250 | 0.01% | +250 |
| WEST PHARMACEUTICAL SVCS INC COM(WST) | 0 | 1,480 | +1,480 | 0 | 485 | 0.02% | +485 |
| ORACLE CORP(ORCL) | 311,996 | 319,273 | +7,277 | 53,164 | 53,204 | 1.83% | +40 |
| KKR & CO INC(KKR) | 0 | 2,000 | +2,000 | 0 | 296 | 0.01% | +296 |
| SPDR ST STR FINL ETF | 5,122 | 5,517 | +395 | 232 | 267 | 0.01% | +35 |
| COMMUNITY TRUST BANCORP INC(CTBI) | 0 | 10,058 | +10,058 | 0 | 533 | 0.02% | +533 |
| VANGUARD SHRT TRM CORP BD | 2,990 | 3,440 | +450 | 237 | 268 | 0.01% | +31 |
| FIRST SAVINGS FINANCIAL GROUP | 0 | 15,500 | +15,500 | 0 | 412 | 0.01% | +412 |
| SPDR ST STR SVC ETF | 0 | 4,686 | +4,686 | 0 | 454 | 0.02% | +454 |
| ISHARES | 0 | 13,786 | +13,786 | 0 | 3,968 | 0.14% | +3,968 |
| CINCINNATI FINANCIAL CORP(CINF) | 12,933 | 12,451 | -482 | 1,760 | 1,789 | 0.06% | +29 |
| SPDR ST STR DISCR ETF | 0 | 2,678 | +2,678 | 0 | 601 | 0.02% | +601 |
| INTUIT INC(INTU) | 0 | 3,426 | +3,426 | 0 | 2,153 | 0.07% | +2,153 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,502 | +2,502 | 0 | 689 | 0.02% | +689 |
| RPM INTERNATIONAL INC(RPM) | 0 | 10,204 | +10,204 | 0 | 1,256 | 0.04% | +1,256 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 991 | +991 | 0 | 476 | 0.02% | +476 |
| ISHARES | 0 | 2,432 | +2,432 | 0 | 813 | 0.03% | +813 |
| FS(FSCO) | 0 | 30,576 | +30,576 | 0 | 209 | 0.01% | +209 |
| SPDR ST STR P500GRW | 0 | 2,861 | +2,861 | 0 | 251 | 0.01% | +251 |
| XCEL ENERGY INC(XEL) | 0 | 5,984 | +5,984 | 0 | 404 | 0.01% | +404 |