Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 345,317 | 344,600 | -717 | $178.86M | $166.66M | 5.10% | -$12.20M |
| Apple Inc.(AAPL) | 593,974 | 574,770 | -19,204 | $151.24M | $156.26M | 4.78% | +$5.01M |
| Alphabet Inc.(GOOG) | 478,388 | 467,033 | -11,355 | $116.30M | $146.18M | 4.47% | +$29.89M |
| Eli Lilly and Company(LLY) | 111,367 | 114,691 | +3,324 | $84.97M | $123.26M | 3.77% | +$38.28M |
| IsharesMUTUAL FUNDS | 170,359 | 175,745 | +5,386 | $114.02M | $120.37M | 3.68% | +$6.35M |
| JPMorgan Chase & Co.(JPM) | 354,677 | 351,496 | -3,181 | $111.88M | $113.26M | 3.47% | +$1.38M |
| Broadcom Inc.(AVGO) | 285,293 | 282,737 | -2,556 | $94.12M | $97.86M | 3.00% | +$3.73M |
| Amazon.com, Inc.(AMZN) | 376,792 | 380,350 | +3,558 | $82.73M | $87.79M | 2.69% | +$5.06M |
| Stock Yards Bancorp, Inc.(SYBT) | 971,902 | 1,338,377 | +366,475 | $68.02M | $86.93M | 2.66% | +$18.90M |
| NVIDIA Corporation(NVDA) | 406,512 | 409,251 | +2,739 | $75.85M | $76.33M | 2.34% | +$478.5K |
| IsharesMUTUAL FUNDS | 736,495 | 771,704 | +35,209 | $68.77M | $74.11M | 2.27% | +$5.34M |
| Visa Inc.(V) | 211,713 | 210,666 | -1,047 | $72.27M | $73.88M | 2.26% | +$1.61M |
| Asml Holding Nv Adr N Y REGISTRY SHS | 58,674 | 58,427 | -247 | $56.80M | $62.51M | 1.91% | +$5.71M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 91,593 | 90,162 | -1,431 | $61.02M | $61.48M | 1.88% | +$465.7K |
| Oracle Corporation(ORCL) | 301,411 | 282,164 | -19,247 | $84.77M | $55.00M | 1.68% | -$29.77M |
| Expedia Group, Inc.(EXPE) | 180,672 | 177,595 | -3,077 | $38.62M | $50.31M | 1.54% | +$11.70M |
| IsharesMUTUAL FUNDS | 510,511 | 517,524 | +7,013 | $49.29M | $49.82M | 1.52% | +$532.2K |
| IsharesMUTUAL FUNDS | 182,938 | 188,336 | +5,398 | $44.26M | $46.36M | 1.42% | +$2.10M |
| IsharesMUTUAL FUNDS TRS FLT RT BD | 943,634 | 908,043 | -35,591 | $47.74M | $45.82M | 1.40% | -$1.92M |
| NextEra Energy, Inc.(NEE) | 500,797 | 542,500 | +41,703 | $37.81M | $43.55M | 1.33% | +$5.75M |
| Costco Wholesale Corporation(COST) | 49,761 | 49,870 | +109 | $46.06M | $43.01M | 1.32% | -$3.06M |
| Chevron Corporation(CVX) | 273,095 | 271,459 | -1,636 | $42.41M | $41.37M | 1.27% | -$1.04M |
| Abbott Laboratories | 309,254 | 310,304 | +1,050 | $41.42M | $38.88M | 1.19% | -$2.54M |
| Meta Platforms, Inc.(META) | 55,451 | 58,161 | +2,710 | $40.72M | $38.39M | 1.18% | -$2.33M |
| EMCOR Group, Inc.(EME) | 60,614 | 62,209 | +1,595 | $39.37M | $38.06M | 1.16% | -$1.31M |
| The Home Depot, Inc.(HD) | 109,274 | 108,110 | -1,164 | $44.28M | $37.20M | 1.14% | -$7.08M |
| BlackRock, Inc.(BLK) | 35,244 | 34,567 | -677 | $41.09M | $37.00M | 1.13% | -$4.09M |
| Waste Management, Inc.(WM) | 152,531 | 167,763 | +15,232 | $33.68M | $36.86M | 1.13% | +$3.18M |
| Palo Alto Networks, Inc.(PANW) | 192,396 | 195,721 | +3,325 | $39.18M | $36.05M | 1.10% | -$3.12M |
| Churchill Downs Incorporated(CHDN) | 358,658 | 296,371 | -62,287 | $34.79M | $33.72M | 1.03% | -$1.07M |
| Exxon Mobil Corporation | 246,146 | 243,355 | -2,791 | $27.75M | $29.29M | 0.90% | +$1.53M |
| Quanta Services | 60,573 | 68,485 | +7,912 | $25.10M | $28.90M | 0.88% | +$3.80M |
| Linde plc(LIN) | 63,762 | 63,613 | -149 | $30.29M | $27.12M | 0.83% | -$3.16M |
| Sempra(SRE) | 285,672 | 289,447 | +3,775 | $25.70M | $25.56M | 0.78% | -$149.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 136,493 | 133,179 | -3,314 | $27.51M | $24.71M | 0.76% | -$2.80M |
| Philip Morris International Inc.(PM) | 106,782 | 147,787 | +41,005 | $17.32M | $23.71M | 0.73% | +$6.38M |
| The Procter & Gamble Company(PG) | 162,175 | 162,094 | -81 | $24.92M | $23.23M | 0.71% | -$1.69M |
| Berkshire Hathaway Inc | 30 | 30 | 0 | $22.63M | $22.64M | 0.69% | +$18.0K |
| Johnson & Johnson(JNJ) | 108,615 | 107,810 | -805 | $20.14M | $22.31M | 0.68% | +$2.17M |
| First TrustMUTUAL FUNDS FST TR GLB FD | 514,381 | 936,915 | +422,534 | $13.32M | $21.76M | 0.67% | +$8.44M |
| Berkshire Hathaway Inc | 45,760 | 42,747 | -3,013 | $23.01M | $21.49M | 0.66% | -$1.52M |
| UnitedHealth Group Incorporated(UNH) | 65,771 | 62,341 | -3,430 | $22.71M | $20.58M | 0.63% | -$2.13M |
| Alphabet Inc.(GOOG) | 64,691 | 63,115 | -1,576 | $15.76M | $19.81M | 0.61% | +$4.05M |
| Apollo Global Management, Inc.(APO) | 124,708 | 131,085 | +6,377 | $16.62M | $18.98M | 0.58% | +$2.36M |
| AvantisMUTUAL FUNDS | 169,525 | 175,425 | +5,900 | $16.87M | $17.89M | 0.55% | +$1.02M |
| Equinix, Inc.(EQIX) | 22,809 | 22,729 | -80 | $17.86M | $17.41M | 0.53% | -$450.8K |
| Stryker Corporation(SYK) | 81,541 | 49,186 | -32,355 | $30.14M | $17.29M | 0.53% | -$12.86M |
| American Tower Corporation(AMT) | 98,301 | 93,236 | -5,065 | $18.91M | $16.37M | 0.50% | -$2.54M |
| The Coca-Cola Company(KO) | 225,627 | 224,346 | -1,281 | $14.96M | $15.68M | 0.48% | +$720.5K |
| Mondelez International, Inc.(MDLZ) | 313,714 | 266,286 | -47,428 | $19.60M | $14.33M | 0.44% | -$5.26M |
| McDonald's Corporation(MCD) | 47,419 | 46,726 | -693 | $14.41M | $14.28M | 0.44% | -$129.3K |
| AbbVie Inc.(ABBV) | 61,203 | 60,921 | -282 | $14.17M | $13.92M | 0.43% | -$251.1K |
| PepsiCo, Inc.(PEP) | 97,210 | 96,764 | -446 | $13.65M | $13.89M | 0.43% | +$235.4K |
| SPDR Gold SharesMUTUAL FUNDS(GLD) | 32,573 | 34,134 | +1,561 | $11.58M | $13.53M | 0.41% | +$1.95M |
| SLB N.V.(SLB) | 391,809 | 351,618 | -40,191 | $13.47M | $13.50M | 0.41% | +$28.6K |
| IsharesMUTUAL FUNDS | 223,754 | 238,268 | +14,514 | $11.95M | $13.04M | 0.40% | +$1.09M |
| VanguardMUTUAL FUNDS | 18,052 | 20,278 | +2,226 | $11.05M | $12.72M | 0.39% | +$1.66M |
| IsharesMUTUAL FUNDS | 21,073 | 22,688 | +1,615 | $9.87M | $10.74M | 0.33% | +$867.4K |
| Analog Devices, Inc.(ADI) | 38,830 | 38,502 | -328 | $9.54M | $10.44M | 0.32% | +$901.2K |
| IsharesMUTUAL FUNDS | 31,374 | 30,089 | -1,285 | $10.44M | $10.32M | 0.32% | -$122.9K |
| Constellation Brands, Inc.(STZ) | 87,726 | 72,193 | -15,533 | $11.81M | $9.96M | 0.30% | -$1.85M |
| VanguardMUTUAL FUNDS | 33,517 | 29,015 | -4,502 | $11.00M | $9.73M | 0.30% | -$1.27M |
| Zoetis Inc.(ZTS) | 90,657 | 77,222 | -13,435 | $13.26M | $9.72M | 0.30% | -$3.55M |
| Caterpillar Inc.(CAT) | 17,663 | 16,769 | -894 | $8.43M | $9.61M | 0.29% | +$1.18M |
| Walmart Inc.(WMT) | 85,354 | 84,728 | -626 | $8.80M | $9.44M | 0.29% | +$643.0K |
| ServiceNow, Inc.(NOW) | 2,300 | 61,127 | +58,827 | $2.12M | $9.36M | 0.29% | +$7.25M |
| Merck & Co., Inc.(MRK) | 88,634 | 85,386 | -3,248 | $7.44M | $8.99M | 0.28% | +$1.55M |
| Adobe Inc.(ADBE) | 30,260 | 25,515 | -4,745 | $10.67M | $8.93M | 0.27% | -$1.74M |
| IsharesMUTUAL FUNDS | 65,688 | 64,776 | -912 | $9.35M | $8.87M | 0.27% | -$484.2K |
| IsharesMUTUAL FUNDS MSCI USA MIN ETF | 95,395 | 90,201 | -5,194 | $9.08M | $8.49M | 0.26% | -$582.6K |
| Cisco Systems, Inc.(CSCO) | 108,500 | 107,816 | -684 | $7.42M | $8.31M | 0.25% | +$881.5K |
| The PNC Financial Services Group, Inc.(PNC) | 39,200 | 38,516 | -684 | $7.88M | $8.04M | 0.25% | +$163.0K |
| International Business Machines Corporation(IBM) | 27,152 | 26,510 | -642 | $7.66M | $7.85M | 0.24% | +$191.3K |
| Danaher Corporation(DHR) | 35,623 | 33,417 | -2,206 | $7.06M | $7.65M | 0.23% | +$587.2K |
| Mastercard Incorporated(MA) | 13,148 | 12,653 | -495 | $7.48M | $7.22M | 0.22% | -$255.4K |
| InvescoMUTUAL FUNDS | 11,884 | 11,639 | -245 | $7.13M | $7.15M | 0.22% | +$15.2K |
| Morgan Stanley(MS) | 38,985 | 36,881 | -2,104 | $6.20M | $6.55M | 0.20% | +$350.4K |
| Cheniere Energy, Inc.(LNG) | 9,885 | 33,549 | +23,664 | $2.32M | $6.52M | 0.20% | +$4.20M |
| The TJX Companies, Inc.(TJX) | 42,394 | 40,498 | -1,896 | $6.13M | $6.22M | 0.19% | +$93.3K |
| Eaton Corporation plc(ETN) | 20,718 | 18,759 | -1,959 | $7.75M | $5.97M | 0.18% | -$1.78M |
| American Water Works Co Inc | 45,272 | 43,241 | -2,031 | $6.30M | $5.64M | 0.17% | -$658.4K |
| QUALCOMM Incorporated(QCOM) | 33,080 | 32,934 | -146 | $5.50M | $5.63M | 0.17% | +$130.2K |
| Motorola Solutions, Inc.(MSI) | 14,840 | 14,605 | -235 | $6.79M | $5.60M | 0.17% | -$1.19M |
| Accenture Plc Cl A SHS CLASS A | 28,599 | 20,791 | -7,808 | $7.05M | $5.58M | 0.17% | -$1.47M |
| Amgen Inc.(AMGN) | 16,888 | 17,018 | +130 | $4.77M | $5.57M | 0.17% | +$804.4K |
| SpdrMUTUAL FUNDS ST STR TECHN ETF | 18,243 | 36,524 | +18,281 | $5.14M | $5.26M | 0.16% | +$116.4K |
| Starbucks Corporation(SBUX) | 69,311 | 62,355 | -6,956 | $5.86M | $5.25M | 0.16% | -$612.8K |
| IsharesMUTUAL FUNDS | 72,139 | 62,266 | -9,873 | $5.98M | $5.16M | 0.16% | -$827.8K |
| IsharesMUTUAL FUNDS | 14,979 | 15,393 | +414 | $4.79M | $4.97M | 0.15% | +$178.2K |
| Lockheed Martin Corporation(LMT) | 10,394 | 10,245 | -149 | $5.19M | $4.96M | 0.15% | -$233.6K |
| Deere & Company(DE) | 10,513 | 10,354 | -159 | $4.81M | $4.82M | 0.15% | +$13.3K |
| IsharesMUTUAL FUNDS | 22,843 | 22,910 | +67 | $4.65M | $4.82M | 0.15% | +$168.3K |
| Tesla, Inc.(TSLA) | 9,762 | 10,052 | +290 | $4.34M | $4.52M | 0.14% | +$179.2K |
| VanguardMUTUAL FUNDS | 70,001 | 72,246 | +2,245 | $4.19M | $4.51M | 0.14% | +$318.8K |
| IsharesMUTUAL FUNDS | 55,283 | 62,405 | +7,122 | $3.75M | $4.46M | 0.14% | +$706.5K |
| Arista Networks, Inc.(ANET) | 31,229 | 32,676 | +1,447 | $4.55M | $4.28M | 0.13% | -$268.8K |
| Illinois Tool Works Inc.(ITW) | 17,736 | 17,278 | -458 | $4.62M | $4.26M | 0.13% | -$369.3K |
| IsharesMUTUAL FUNDS CORE MSCI EAFE | 43,323 | 47,000 | +3,677 | $3.78M | $4.20M | 0.13% | +$422.1K |
| SpdrMUTUAL FUNDS ST PORT HIGH ETF | 103,835 | 175,617 | +71,782 | $2.49M | $4.16M | 0.13% | +$1.67M |
| Bristol-Myers Squibb Company(BMY) | 77,860 | 75,655 | -2,205 | $3.51M | $4.08M | 0.12% | +$569.3K |