Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY CO(LLY) | 111,367 | 114,691 | +3,324 | 84,973 | 123,256 | 3.77% | +38,283 |
| ALPHABET INC(GOOG) | 478,388 | 467,033 | -11,355 | 116,296 | 146,181 | 4.47% | +29,885 |
| STOCK YARDS BANCORP INC(SYBT) | 971,902 | 1,338,377 | +366,475 | 68,023 | 86,928 | 2.66% | +18,904 |
| EXPEDIA GROUP INC(EXPE) | 180,672 | 177,595 | -3,077 | 38,619 | 50,314 | 1.54% | +11,696 |
| FIRST TRUST FST TR GLB FD | 514,381 | 936,915 | +422,534 | 13,323 | 21,765 | 0.67% | +8,442 |
| SERVICENOW INC(NOW) | 2,300 | 61,127 | +58,827 | 2,117 | 9,364 | 0.29% | +7,247 |
| PHILIP MORRIS INTERNATIONAL(PM) | 106,782 | 147,787 | +41,005 | 17,320 | 23,705 | 0.73% | +6,385 |
| ISHARES | 170,359 | 175,745 | +5,386 | 114,021 | 120,375 | 3.68% | +6,353 |
| NEXTERA ENERGY INC(NEE) | 500,797 | 542,500 | +41,703 | 37,805 | 43,552 | 1.33% | +5,747 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 58,674 | 58,427 | -247 | 56,802 | 62,509 | 1.91% | +5,707 |
| ISHARES | 736,495 | 771,704 | +35,209 | 68,767 | 74,107 | 2.27% | +5,340 |
| AMAZON.COM INC(AMZN) | 376,792 | 380,350 | +3,558 | 82,732 | 87,792 | 2.69% | +5,060 |
| APPLE INC(AAPL) | 593,974 | 574,770 | -19,204 | 151,244 | 156,257 | 4.78% | +5,013 |
| CHENIERE ENERGY(LNG) | 9,885 | 33,549 | +23,664 | 2,323 | 6,522 | 0.20% | +4,199 |
| ALPHABET INC(GOOG) | 64,691 | 63,115 | -1,576 | 15,756 | 19,805 | 0.61% | +4,050 |
| QUANTA SERVICES | 60,573 | 68,485 | +7,912 | 25,103 | 28,905 | 0.88% | +3,802 |
| BROADCOM INC(AVGO) | 285,293 | 282,737 | -2,556 | 94,121 | 97,855 | 3.00% | +3,734 |
| WASTE MANAGEMENT INC(WM) | 152,531 | 167,763 | +15,232 | 33,683 | 36,859 | 1.13% | +3,176 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 124,708 | 131,085 | +6,377 | 16,620 | 18,976 | 0.58% | +2,356 |
| JOHNSON & JOHNSON(JNJ) | 108,615 | 107,810 | -805 | 20,139 | 22,311 | 0.68% | +2,172 |
| ISHARES | 182,938 | 188,336 | +5,398 | 44,264 | 46,361 | 1.42% | +2,097 |
| SPDR GOLD TRUST(GLD) | 32,573 | 34,134 | +1,561 | 11,579 | 13,528 | 0.41% | +1,949 |
| SPDR ST PORT HIGH ETF | 103,835 | 175,617 | +71,782 | 2,486 | 4,157 | 0.13% | +1,671 |
| VANGUARD | 18,052 | 20,278 | +2,226 | 11,055 | 12,717 | 0.39% | +1,662 |
| VISA INC(V) | 211,713 | 210,666 | -1,047 | 72,275 | 73,883 | 2.26% | +1,608 |
| MERCK & CO(MRK) | 88,634 | 85,386 | -3,248 | 7,439 | 8,988 | 0.28% | +1,549 |
| EXXON MOBIL CORPORATION | 246,146 | 243,355 | -2,791 | 27,753 | 29,285 | 0.90% | +1,532 |
| J P MORGAN CHASE & CO(JPM) | 354,677 | 351,496 | -3,181 | 111,875 | 113,259 | 3.47% | +1,383 |
| INTUITIVE SURGICAL INC | 6,212 | 7,076 | +864 | 2,778 | 4,008 | 0.12% | +1,229 |
| CATERPILLAR INC(CAT) | 17,663 | 16,769 | -894 | 8,428 | 9,606 | 0.29% | +1,179 |
| ISHARES | 18,746 | 28,493 | +9,747 | 2,135 | 3,246 | 0.10% | +1,111 |
| ISHARES | 223,754 | 238,268 | +14,514 | 11,948 | 13,036 | 0.40% | +1,087 |
| AVANTIS | 169,525 | 175,425 | +5,900 | 16,873 | 17,890 | 0.55% | +1,017 |
| ANALOG DEVICES INC(ADI) | 38,830 | 38,502 | -328 | 9,541 | 10,442 | 0.32% | +901 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 21,099 | 28,600 | +7,501 | 1,393 | 2,289 | 0.07% | +896 |
| CISCO SYSTEMS INC(CSCO) | 108,500 | 107,816 | -684 | 7,424 | 8,305 | 0.25% | +882 |
| ISHARES | 21,073 | 22,688 | +1,615 | 9,871 | 10,738 | 0.33% | +867 |
| AMGEN INC(AMGN) | 16,888 | 17,018 | +130 | 4,766 | 5,570 | 0.17% | +804 |
| ISHARES MSCI JAPAN ETF | 0 | 9,541 | +9,541 | 0 | 770 | 0.02% | +770 |
| COCA COLA CO(KO) | 225,627 | 224,346 | -1,281 | 14,964 | 15,684 | 0.48% | +720 |
| ISHARES | 55,283 | 62,405 | +7,122 | 3,750 | 4,456 | 0.14% | +707 |
| WALMART INC(WMT) | 85,354 | 84,728 | -626 | 8,797 | 9,440 | 0.29% | +643 |
| AKRE AKRE FOCUS ETF | 0 | 9,752 | +9,752 | 0 | 639 | 0.02% | +639 |
| DANAHER CORPORATION(DHR) | 35,623 | 33,417 | -2,206 | 7,063 | 7,650 | 0.23% | +587 |
| BRISTOL MYERS SQUIBB CO(BMY) | 77,860 | 75,655 | -2,205 | 3,511 | 4,081 | 0.12% | +569 |
| DOVER CORPORATION(DOV) | 20,545 | 20,345 | -200 | 3,428 | 3,972 | 0.12% | +545 |
| ISHARES | 510,511 | 517,524 | +7,013 | 49,290 | 49,822 | 1.52% | +532 |
| CUMMINS INC(CMI) | 5,917 | 5,916 | -1 | 2,499 | 3,020 | 0.09% | +521 |
| DOLLAR TREE INC(DLTR) | 18,703 | 18,541 | -162 | 1,765 | 2,281 | 0.07% | +516 |
| EQT CORP(EQT) | 0 | 9,187 | +9,187 | 0 | 492 | 0.02% | +492 |
| APPLIED MATERIALS | 7,698 | 8,048 | +350 | 1,576 | 2,068 | 0.06% | +492 |
| NVIDIA CORP(NVDA) | 406,512 | 409,251 | +2,739 | 75,847 | 76,326 | 2.34% | +478 |
| SPDR S&P 500 ETF TRUST(SPY) | 91,593 | 90,162 | -1,431 | 61,017 | 61,483 | 1.88% | +466 |
| MICRON TECHNOLOGY INC(MU) | 3,496 | 3,597 | +101 | 585 | 1,027 | 0.03% | +442 |
| ISHARES CORE MSCI EAFE | 43,323 | 47,000 | +3,677 | 3,783 | 4,205 | 0.13% | +422 |
| VANGUARD VNG RUS1000GRW | 0 | 3,235 | +3,235 | 0 | 394 | 0.01% | +394 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,772 | +4,772 | 0 | 390 | 0.01% | +390 |
| USCF SUMMERHAVEN K1 | 17,012 | 33,834 | +16,822 | 391 | 745 | 0.02% | +354 |
| MORGAN STANLEY(MS) | 38,985 | 36,881 | -2,104 | 6,197 | 6,547 | 0.20% | +350 |
| SPDR ST NUVE TERM ETF | 0 | 7,090 | +7,090 | 0 | 340 | 0.01% | +340 |
| TAIWAN SEMICONDUCTOR MFG LTD ADR(TSM) | 7,273 | 7,798 | +525 | 2,031 | 2,370 | 0.07% | +338 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,299 | 6,253 | -46 | 1,019 | 1,339 | 0.04% | +320 |
| VANGUARD | 70,001 | 72,246 | +2,245 | 4,194 | 4,513 | 0.14% | +319 |
| ISHARES(IAU) | 25,805 | 26,908 | +1,103 | 1,878 | 2,184 | 0.07% | +306 |
| ISHARES | 0 | 2,869 | +2,869 | 0 | 306 | 0.01% | +306 |
| ISHARES | 14,396 | 16,613 | +2,217 | 2,046 | 2,345 | 0.07% | +299 |
| NEOS NEOS S&P 500 HI | 0 | 5,640 | +5,640 | 0 | 296 | 0.01% | +296 |
| ISHARES | 2,767 | 5,464 | +2,697 | 297 | 587 | 0.02% | +289 |
| FIDELITY | 0 | 3,936 | +3,936 | 0 | 288 | 0.01% | +288 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 4,749 | +4,749 | 0 | 277 | 0.01% | +277 |
| UNILEVER PLC(UL) | 0 | 4,065 | +4,065 | 0 | 266 | 0.01% | +266 |
| ROUNDHILL S&P 500 ODTE COV | 0 | 6,700 | +6,700 | 0 | 266 | 0.01% | +266 |
| ONEOK INC(OKE) | 0 | 3,398 | +3,398 | 0 | 250 | 0.01% | +250 |
| PEPSICO INC(PEP) | 97,210 | 96,764 | -446 | 13,652 | 13,888 | 0.43% | +235 |
| ISHARES | 0 | 771 | +771 | 0 | 232 | 0.01% | +232 |
| CORTEVA INC(CTVA) | 0 | 3,455 | +3,455 | 0 | 232 | 0.01% | +232 |
| CARDINAL HEALTH INC(CAH) | 2,977 | 3,377 | +400 | 467 | 694 | 0.02% | +227 |
| FIDELITY | 7,578 | 12,268 | +4,690 | 378 | 603 | 0.02% | +226 |
| AMERICAN EXPRESS(AXP) | 7,045 | 6,925 | -120 | 2,340 | 2,562 | 0.08% | +222 |
| COUPANG INC(CPNG) | 0 | 9,258 | +9,258 | 0 | 218 | 0.01% | +218 |
| ISHARES CORE MSCI EMKT | 42,095 | 44,519 | +2,424 | 2,775 | 2,993 | 0.09% | +218 |
| TARGET CORP(TGT) | 15,888 | 16,788 | +900 | 1,425 | 1,641 | 0.05% | +216 |
| ISHARES | 13,772 | 14,605 | +833 | 2,435 | 2,647 | 0.08% | +212 |
| VANGUARD | 0 | 2,275 | +2,275 | 0 | 205 | 0.01% | +205 |
| MERCADOLIBRE INC(MELI) | 142 | 265 | +123 | 332 | 534 | 0.02% | +202 |
| FIDELITY | 24,539 | 24,804 | +265 | 1,641 | 1,842 | 0.06% | +202 |
| VANGUARD | 10,005 | 11,225 | +1,220 | 1,410 | 1,611 | 0.05% | +201 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 4,126 | +4,126 | 0 | 200 | 0.01% | +200 |
| ISHARES | 22,807 | 24,962 | +2,155 | 1,483 | 1,676 | 0.05% | +193 |
| INTERNATIONAL BUSINESS(IBM) | 27,152 | 26,510 | -642 | 7,661 | 7,853 | 0.24% | +191 |
| US BANCORP(USB) | 39,008 | 38,793 | -215 | 1,885 | 2,070 | 0.06% | +185 |
| ESTEE LAUDER COMPANIES INC CLASS(EL) | 10,850 | 10,850 | 0 | 956 | 1,136 | 0.03% | +180 |
| TESLA INC(TSLA) | 9,762 | 10,052 | +290 | 4,341 | 4,521 | 0.14% | +179 |
| ISHARES | 14,979 | 15,393 | +414 | 4,794 | 4,972 | 0.15% | +178 |
| ISHARES | 35,513 | 37,791 | +2,278 | 2,318 | 2,494 | 0.08% | +177 |
| ISHARES | 10,006 | 11,330 | +1,324 | 1,189 | 1,362 | 0.04% | +173 |
| RTX CORP(RTX) | 21,521 | 20,565 | -956 | 3,601 | 3,772 | 0.12% | +171 |
| WATERS CORP(WAT) | 2,226 | 2,201 | -25 | 667 | 836 | 0.03% | +169 |
| ISHARES | 22,843 | 22,910 | +67 | 4,651 | 4,819 | 0.15% | +168 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,936 | 1,910 | -26 | 939 | 1,107 | 0.03% | +168 |