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 | 21,599 | 52,729 | +31,130 | 17,997 | 36,545 | 1.25% | +18,548 |
| BROADCOM INC(AVGO) | 294,713 | 291,612 | -3,101 | 50,838 | 67,607 | 2.32% | +16,769 |
| AMAZON.COM INC(AMZN) | 386,165 | 383,501 | -2,664 | 71,954 | 84,136 | 2.89% | +12,182 |
| ALPHABET INC(GOOG) | 476,053 | 469,824 | -6,229 | 78,953 | 88,938 | 3.05% | +9,984 |
| STOCK YARDS BANCORP INC(SYBT) | 1,159,313 | 1,125,089 | -34,224 | 71,866 | 80,568 | 2.76% | +8,702 |
| NVIDIA CORP(NVDA) | 330,924 | 362,391 | +31,467 | 40,187 | 48,666 | 1.67% | +8,478 |
| 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) | 62,956 | 128,516 | +65,560 | 21,518 | 23,385 | 0.80% | +1,866 |
| EMCOR GROUP INC(EME) | 58,116 | 58,532 | +416 | 25,021 | 26,568 | 0.91% | +1,547 |
| ALPHABET INC(GOOG) | 74,674 | 71,597 | -3,077 | 12,485 | 13,635 | 0.47% | +1,150 |
| 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) | 54,046 | 53,264 | -782 | 47,913 | 48,805 | 1.67% | +891 |
| ISHARES | 12,206 | 20,517 | +8,311 | 1,326 | 2,186 | 0.08% | +860 |
| 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) | 40,513 | 38,993 | -1,520 | 4,223 | 4,902 | 0.17% | +679 |
| 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) | 2,510 | 2,605 | +95 | 1,780 | 2,322 | 0.08% | +542 |
| WALT DISNEY COMPANY(DIS) | 144,169 | 129,215 | -14,954 | 13,868 | 14,388 | 0.49% | +520 |
| 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) | 22,596 | 21,859 | -737 | 4,671 | 4,938 | 0.17% | +267 |
| 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) | 57,900 | 53,532 | -4,368 | 2,643 | 2,897 | 0.10% | +254 |
| 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 | 8,569 | 8,336 | -233 | 1,202 | 1,444 | 0.05% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD ADR(TSM) | 3,666 | 4,330 | +664 | 637 | 855 | 0.03% | +218 |
| 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) | 15,994 | 15,631 | -363 | 2,588 | 2,772 | 0.10% | +184 |
| ISHARES | 2,228 | 3,889 | +1,661 | 266 | 449 | 0.02% | +183 |
| WELLS FARGO & COMPANY(WFC) | 12,161 | 12,201 | +40 | 687 | 857 | 0.03% | +170 |
| ISHARES | 11,605 | 12,729 | +1,124 | 1,936 | 2,090 | 0.07% | +154 |
| ISHARES | 19,816 | 21,438 | +1,622 | 2,621 | 2,773 | 0.10% | +152 |
| US BANCORP(USB) | 45,577 | 46,481 | +904 | 2,084 | 2,223 | 0.08% | +139 |
| GE VERNOVA INC(GEV) | 2,641 | 2,464 | -177 | 673 | 810 | 0.03% | +137 |
| ALLSTATE CORP(ALL) | 5,776 | 6,374 | +598 | 1,095 | 1,229 | 0.04% | +133 |
| WATSCO INC(WSO) | 1,868 | 2,209 | +341 | 919 | 1,047 | 0.04% | +128 |
| CITIGROUP INC(C) | 5,081 | 6,276 | +1,195 | 318 | 442 | 0.02% | +124 |
| BANK OF AMERICA CORP | 68,379 | 64,315 | -4,064 | 2,713 | 2,827 | 0.10% | +113 |
| 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 | 2,022 | 2,072 | +50 | 1,186 | 1,288 | 0.04% | +102 |
| STATE STREET CORP(STT) | 9,526 | 9,617 | +91 | 843 | 944 | 0.03% | +101 |
| ISHARES | 13,316 | 13,287 | -29 | 2,019 | 2,120 | 0.07% | +101 |
| ISHARES | 9,865 | 10,879 | +1,014 | 1,154 | 1,253 | 0.04% | +100 |
| CLOUDFLARE INC(NET) | 3,719 | 3,719 | 0 | 301 | 400 | 0.01% | +100 |
| SERVICENOW INC(NOW) | 226 | 276 | +50 | 202 | 293 | 0.01% | +90 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,412 | 1,446 | +34 | 1,626 | 1,715 | 0.06% | +89 |
| DOLLAR TREE INC(DLTR) | 19,664 | 19,503 | -161 | 1,383 | 1,462 | 0.05% | +79 |
| VANGUARD | 1,847 | 1,909 | +62 | 709 | 784 | 0.03% | +74 |
| INTUITIVE SURGICAL INC | 2,800 | 2,770 | -30 | 1,376 | 1,446 | 0.05% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 1,778 | 1,654 | -124 | 880 | 947 | 0.03% | +67 |
| ENTERGY CORPORATION(ETR) | 2,888 | 5,776 | +2,888 | 380 | 438 | 0.02% | +58 |
| TRAVELERS COS INC(TRV) | 4,154 | 4,259 | +105 | 973 | 1,026 | 0.04% | +53 |
| ANSYS INC | 2,245 | 2,275 | +30 | 715 | 767 | 0.03% | +52 |
| MARRIOTT INTERNATIONAL(MAR) | 1,017 | 1,081 | +64 | 253 | 302 | 0.01% | +49 |
| WATERS CORP(WAT) | 4,246 | 4,246 | 0 | 1,528 | 1,575 | 0.05% | +47 |
| FIRST FINANCIAL BANCORP(FFBC) | 25,977 | 25,977 | 0 | 655 | 698 | 0.02% | +43 |
| CHENIERE ENERGY(LNG) | 1,163 | 1,163 | 0 | 209 | 250 | 0.01% | +41 |
| WEST PHARMACEUTICAL SVCS INC COM(WST) | 1,480 | 1,480 | 0 | 444 | 485 | 0.02% | +41 |
| ORACLE CORP(ORCL) | 311,996 | 319,273 | +7,277 | 53,164 | 53,204 | 1.83% | +40 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 261 | 296 | 0.01% | +35 |
| SPDR ST STR FINL ETF | 5,122 | 5,517 | +395 | 232 | 267 | 0.01% | +35 |
| COMMUNITY TRUST BANCORP INC(CTBI) | 10,058 | 10,058 | 0 | 499 | 533 | 0.02% | +34 |
| VANGUARD SHRT TRM CORP BD | 2,990 | 3,440 | +450 | 237 | 268 | 0.01% | +31 |
| FIRST SAVINGS FINANCIAL GROUP | 16,000 | 15,500 | -500 | 381 | 412 | 0.01% | +31 |
| SPDR ST STR SVC ETF | 4,686 | 4,686 | 0 | 424 | 454 | 0.02% | +30 |
| ISHARES | 13,869 | 13,786 | -83 | 3,939 | 3,968 | 0.14% | +29 |
| CINCINNATI FINANCIAL CORP(CINF) | 12,933 | 12,451 | -482 | 1,760 | 1,789 | 0.06% | +29 |
| SPDR ST STR DISCR ETF | 2,862 | 2,678 | -184 | 573 | 601 | 0.02% | +27 |
| INTUIT INC(INTU) | 3,426 | 3,426 | 0 | 2,128 | 2,153 | 0.07% | +26 |
| VERISK ANALYTICS INC(VRSK) | 2,478 | 2,502 | +24 | 664 | 689 | 0.02% | +25 |
| RPM INTERNATIONAL INC(RPM) | 10,204 | 10,204 | 0 | 1,235 | 1,256 | 0.04% | +21 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 991 | 991 | 0 | 456 | 476 | 0.02% | +20 |
| ISHARES | 2,432 | 2,432 | 0 | 795 | 813 | 0.03% | +18 |
| FS(FSCO) | 30,576 | 30,576 | 0 | 194 | 209 | 0.01% | +14 |
| SPDR ST STR P500GRW | 2,861 | 2,861 | 0 | 237 | 251 | 0.01% | +14 |
| XCEL ENERGY INC(XEL) | 5,984 | 5,984 | 0 | 391 | 404 | 0.01% | +13 |