Location: Danville, KY
CIK: 0002054100 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 18,341 | $9.123M | 5.2% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| USB | US Bancorp | 158,056 | $7.152M | 4.1% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| JPM | JPMorgan Chase | 22,597 | $6.551M | 3.8% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| — | DNP Select Income | 653,751 | $6.4M | 3.7% | $9.79 | $8.85 | — | COM | 23325P104 |
| AAPL | Apple | 30,736 | $6.306M | 3.6% | $205.17 | $234.18 | -12.6% | COM | 037833100 |
| PFF | iShares Preferred and Income Securities ETF | 186,296 | $5.716M | 3.3% | $30.68 | $32.53 | -5.7% | PFD AND INCM SEC | 464288687 |
| SO | Southern Co | 50,698 | $4.656M | 2.7% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| PG | Procter & Gamble | 28,007 | $4.462M | 2.6% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| ENB | Enbridge | 76,850 | $3.483M | 2.0% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| AMZN | Amazon.com | 15,197 | $3.334M | 1.9% | $219.39 | $204.81 | +7.1% | COM | 023135106 |
| JNJ | Johnson & Johnson | 21,470 | $3.28M | 1.9% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| PNC | PNC Financial Services | 17,430 | $3.249M | 1.9% | $186.42 | $189.31 | -3.3% | COM | 693475105 |
| RTX | RTX Corporation | 21,120 | $3.084M | 1.8% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| NVDA | NVIDIA Corp | 17,826 | $2.816M | 1.6% | $157.99 | $137.55 | +14.8% | COM | 67066G104 |
| GOOG | Alphabet Cl C | 15,809 | $2.804M | 1.6% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| T | AT&T | 95,526 | $2.765M | 1.6% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| CVX | Chevron | 18,894 | $2.705M | 1.6% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| EMR | Emerson Electric | 19,953 | $2.66M | 1.5% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| BRK/B | Berkshire Hathaway - B | 5,468 | $2.656M | 1.5% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| DUK | Duke Energy | 22,431 | $2.647M | 1.5% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| WMT | Walmart | 26,591 | $2.6M | 1.5% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| ATO | Atmos Energy | 16,629 | $2.563M | 1.5% | $154.11 | $138.63 | +10.0% | COM | 049560105 |
| SPHQ | Invesco S&P 500 Quality ETF | 35,430 | $2.525M | 1.4% | $71.26 | $67.80 | +5.1% | S&P500 QUALITY | 46137V241 |
| QQQ | Invesco QQQ Trust Unit Ser 1 ETF | 4,568 | $2.52M | 1.4% | $551.64 | $505.83 | +9.1% | UNIT SER 1 | 46090E103 |
| XOM | Exxon Mobil | 22,895 | $2.468M | 1.4% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| NSC | Norfolk Southern | 9,562 | $2.448M | 1.4% | $255.97 | $248.46 | +2.0% | COM | 655844108 |
| CAT | Caterpillar | 6,058 | $2.352M | 1.3% | $388.21 | $380.95 | +1.2% | COM | 149123101 |
| IRM | Iron Mountain | 20,065 | $2.058M | 1.2% | $102.57 | $112.79 | -10.7% | COM | 46284V101 |
| MMM | 3M | 13,279 | $2.022M | 1.2% | $152.24 | $128.38 | +17.5% | COM | 88579Y101 |
| CRM | Salesforce, Inc | 7,335 | $2M | 1.1% | $272.69 | $316.76 | -14.2% | COM | 79466L302 |
| LOW | Lowes | 8,320 | $1.846M | 1.1% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| KO | Coca Cola | 25,574 | $1.809M | 1.0% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| TFC | Truist Financial | 39,665 | $1.705M | 1.0% | $42.99 * | $42.32 | -0.8% | COM | 89832Q109 |
| AMAT | Applied Materials | 8,955 | $1.639M | 0.9% | $183.07 | $178.49 | +2.1% | COM | 038222105 |
| PFE | Pfizer | 62,651 | $1.519M | 0.9% | $24.24 * | $25.09 | -6.7% | COM | 717081103 |
| NVS | Novartis | 12,237 | $1.481M | 0.8% | $121.01 | $106.64 | +13.5% | SPONSORED ADR | 66987V109 |
| PEP | Pepsico | 10,888 | $1.438M | 0.8% | $132.04 | $156.26 | -17.1% | COM | 713448108 |
| AEE | Ameren | 14,742 | $1.416M | 0.8% | $96.04 | $86.51 | +9.4% | COM | 023608102 |
| MDT | Medtronic | 16,068 | $1.401M | 0.8% | $87.17 | $83.84 | +3.2% | SHS | G5960L103 |
| CSCO | Cisco Systems | 20,176 | $1.4M | 0.8% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| VTR | Ventas | 21,830 | $1.379M | 0.8% | $63.15 | $60.66 | +2.8% | COM | 92276F100 |
| AMGN | Amgen | 4,751 | $1.327M | 0.8% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| V | Visa | 3,618 | $1.285M | 0.7% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| ABBV | AbbVie | 6,839 | $1.269M | 0.7% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| HD | Home Depot | 3,261 | $1.196M | 0.7% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| VZ | Verizon Communications | 26,495 | $1.146M | 0.7% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| DIS | Walt Disney | 8,616 | $1.068M | 0.6% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| SDY | SPDR S&P Dividend | 7,805 | $1.059M | 0.6% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| PAYX | Paychex | 6,956 | $1.012M | 0.6% | $145.46 | $137.31 | +4.1% | COM | 704326107 |
| CVS | CVS Health | 14,172 | $978K | 0.6% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| FITB | Fifth Third Bancorp | 23,344 | $960K | 0.6% | $41.13 | $42.92 | -5.8% | COM | 316773100 |
| OGE | OGE Energy | 21,391 | $949K | 0.5% | $44.38 | $41.63 | +6.6% | COM | 670837103 |
| WFC | Wells Fargo | 11,475 | $919K | 0.5% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| KHC | Kraft Heinz | 34,432 | $889K | 0.5% | $25.82 * | $30.66 | -18.3% | COM | 500754106 |
| NEE | Nextera Energy | 12,643 | $878K | 0.5% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| SYY | Sysco | 11,082 | $839K | 0.5% | $75.74 * | $73.94 | +0.3% | COM | 871829107 |
| ABT | Abbott Labs | 6,032 | $820K | 0.5% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| LLY | Eli Lilly | 1,040 | $811K | 0.5% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| GD | General Dynamics | 2,753 | $803K | 0.5% | $291.66 | $278.30 | +3.8% | COM | 369550108 |
| MRK | Merck | 9,964 | $789K | 0.5% | $79.16 | $97.20 | -20.0% | COM | 58933Y105 |
| KIM | Kimco Realty Corporation | 37,254 | $783K | 0.4% | $21.02 * | $22.89 | -10.3% | COM | 49446R109 |
| MCD | McDonald's | 2,595 | $758K | 0.4% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| META | Meta Platforms Inc | 966 | $713K | 0.4% | $738.09 | $586.06 | +25.8% | CL A | 30303M102 |
| QCOM | Qualcomm | 4,396 | $700K | 0.4% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| DOC | Healthpeak Properties Inc | 39,590 | $693K | 0.4% | $17.51 * | $19.95 | -15.2% | COM | 42250P103 |
| PM | Philip Morris International | 3,719 | $677K | 0.4% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| GLW | Corning | 12,081 | $635K | 0.4% | $52.59 | $46.35 | +12.6% | COM | 219350105 |
| O | Realty Income Corporation | 10,615 | $612K | 0.4% | $57.61 * | $54.46 | +2.4% | COM | 756109104 |
| VMC | Vulcan Materials | 2,190 | $571K | 0.3% | $260.82 | $266.73 | -2.5% | COM | 929160109 |
| GE | GE Aerospace | 2,142 | $551K | 0.3% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| IBM | IBM | 1,863 | $549K | 0.3% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| BAC | Bank of America | 11,333 | $536K | 0.3% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| GIS | General Mills | 10,332 | $535K | 0.3% | $51.81 * | $64.08 | -21.1% | COM | 370334104 |
| ORCL | Oracle | 2,391 | $523K | 0.3% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| KR | Kroger | 6,990 | $501K | 0.3% | $71.73 | $57.34 | +23.8% | COM | 501044101 |
| BA | Boeing | 2,309 | $484K | 0.3% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| CHKP | Check Point Software Technologies Ltd | 2,140 | $473K | 0.3% | $221.25 | $188.34 | +17.5% | ORD | M22465104 |
| D | Dominion Energy | 8,265 | $467K | 0.3% | $56.52 * | $54.04 | +2.2% | COM | 25746U109 |
| INTC | Intel | 20,792 | $466K | 0.3% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| FTV | Fortive | 8,630 | $450K | 0.3% | $52.13 | $57.10 | -8.9% | COM | 34959J108 |
| CHCO | City Holding Company | 3,651 | $447K | 0.3% | $122.42 * | $119.33 | +0.5% | COM | 177835105 |
| SNY | Sanofi-Aventis ADS | 8,940 | $432K | 0.2% | $48.31 | $50.84 | -5.0% | SPONSORED ADR | 80105N105 |
| ADP | Automatic Data Processing | 1,300 | $401K | 0.2% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| NVO | Novo Nordisk A/S ADS | 5,650 | $390K | 0.2% | $69.02 | $108.14 | -36.2% | ADR | 670100205 |
| C | Citigroup | 4,419 | $376K | 0.2% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| IDA | Idacorp | 3,250 | $375K | 0.2% | $115.45 | $109.91 | +5.0% | COM | 451107106 |
| UPS | United Parcel Service | 3,573 | $361K | 0.2% | $100.94 * | $121.55 | -19.9% | CL B | 911312106 |
| ARCC | Ares Capital Corporation | 16,318 | $358K | 0.2% | $21.96 * | $19.38 | +8.3% | COM | 04010L103 |
| BMY | Bristol Myers Squibb | 7,505 | $347K | 0.2% | $46.29 * | $52.60 | -15.3% | COM | 110122108 |
| GABC | German American Bancorp | 9,000 | $347K | 0.2% | $38.51 * | $40.72 | -7.5% | COM | 373865104 |
| BLK | BlackRock Inc | 318 | $334K | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| AFL | Aflac | 3,133 | $330K | 0.2% | $105.46 | $106.42 | -2.0% | COM | 001055102 |
| EVRG | Evergy | 4,586 | $316K | 0.2% | $68.93 | $59.13 | +14.4% | COM | 30034W106 |
| CLX | Clorox | 2,622 | $315K | 0.2% | $120.07 * | $157.37 | -25.3% | COM | 189054109 |
| SPGI | S&P Global | 590 | $311K | 0.2% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| XLU | Utilities Select Sector SPDR Fund ETF | 3,580 | $292K | 0.2% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| DD | DuPont De Nemours | 4,203 | $288K | 0.2% | $68.59 * | $33.84 | -16.1% | COM | 26614N102 |
| GEV | GE Vernova Inc | 533 | $282K | 0.2% | $529.15 | $311.89 | +69.5% | COM | 36828A101 |
| DGX | Quest Diagnostics | 1,506 | $271K | 0.2% | $179.63 | $152.61 | +16.7% | COM | 74834L100 |
| STZ | Constellation Brands | 1,630 | $265K | 0.2% | $162.68 | $213.59 | -24.9% | CL A | 21036P108 |
| EXC | Exelon | 6,100 | $265K | 0.2% | $43.42 | $37.26 | +14.5% | COM | 30161N101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2,572 | $259K | 0.1% | $100.70 | $105.14 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| TXN | Texas Instruments | 1,175 | $244K | 0.1% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| AWK | American Water Works | 1,720 | $239K | 0.1% | $139.11 | $131.37 | +4.6% | COM | 030420103 |
| SYK | Stryker | 568 | $225K | 0.1% | $395.63 | $366.32 | +7.5% | COM | 863667101 |
| RF | Regions Financial | 9,236 | $217K | 0.1% | $23.52 | $23.50 | -1.9% | COM | 7591EP100 |
| RCL | Royal Caribbean Cruises Ltd | 650 | $204K | 0.1% | $313.14 | $218.15 | +42.6% | COM | V7780T103 |
| AVGO | Broadcom | 713 | $197K | 0.1% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| AXP | American Express | 605 | $193K | 0.1% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| IJT | iShares Tr S&P Smallcap 600 Growth Index | 1,400 | $186K | 0.1% | $133.04 | $141.49 | -6.0% | S&P SML 600 GWT | 464287887 |
| CTVA | Corteva | 2,459 | $183K | 0.1% | $74.53 | $58.42 | +26.9% | COM | 22052L104 |
| IVV | iShares Core S&P 500 ETF | 270 | $168K | 0.1% | $620.90 | $590.60 | +5.1% | CORE S&P500 ETF | 464287200 |
| JCI | Johnson Controls International PLC | 1,575 | $166K | 0.1% | $105.62 | $79.25 | +33.3% | SHS | G51502105 |
| CI | The Cigna Group | 492 | $163K | 0.1% | $330.58 | $311.40 | +5.0% | COM | 125523100 |
| HON | Honeywell International | 670 | $156K | 0.1% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| RJF | Raymond James Financial | 980 | $150K | 0.1% | $153.37 | $148.59 | +2.2% | COM | 754730109 |
| CL | Colgate-Palmolive | 1,616 | $147K | 0.1% | $90.90 | $93.07 | -3.6% | COM | 194162103 |
| PLD | Prologis, Inc. | 1,396 | $147K | 0.1% | $105.12 | $109.86 | -5.9% | COM | 74340W103 |
| IJK | iShares S&P Midcap 400 Growth Index | 1,560 | $142K | 0.1% | $90.98 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| TSLA | Tesla | 445 | $141K | 0.1% | $317.66 | $316.91 | +0.2% | COM | 88160R101 |
| WY | Weyerhaeuser | 5,450 | $140K | 0.1% | $25.69 | $30.08 | -16.1% | COM NEW | 962166104 |
| TAP | Molson Coors | 2,890 | $139K | 0.1% | $48.09 | $55.94 | -15.7% | CL B | 60871R209 |
| GM | General Motors | 2,800 | $138K | 0.1% | $49.21 | $51.75 | -5.3% | COM | 37045V100 |
| COP | ConocoPhillips | 1,509 | $135K | 0.1% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| STT | State Street | 1,270 | $135K | 0.1% | $106.34 * | $91.24 | +14.1% | COM | 857477103 |
| DIA | SPDR Dow Jones Indl Average | 300 | $132K | 0.1% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| ITW | Illinois Tool Works | 526 | $130K | 0.1% | $247.25 | $256.37 | -4.8% | COM | 452308109 |
| MO | Altria Group | 2,200 | $129K | 0.1% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| IJJ | iShares S&P Midcap 400 Value Index | 1,000 | $124K | 0.1% | $123.58 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| WSBC | WesBanco | 3,861 | $122K | 0.1% | $31.63 | $33.12 | -4.5% | COM | 950810101 |
| SPY | SPDR S&P 500 ETF Trust | 192 | $119K | 0.1% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| GLD | SPDR Gold Trust | 385 | $117K | 0.1% | $304.83 | $249.14 | +22.4% | GOLD SHS | 78463V107 |
| VYM | Vanguard High Dividend Yield ETF | 861 | $115K | 0.1% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8,252 | $114K | 0.1% | $13.87 | $14.41 | — | COM | 27828Y108 |
| WM | Waste Management | 500 | $114K | 0.1% | $228.82 | $211.11 | +7.6% | COM | 94106L109 |
| MPC | Marathon Petroleum | 670 | $111K | 0.1% | $166.11 | $148.83 | +10.4% | COM | 56585A102 |
| GS | Goldman Sachs Group | 150 | $106K | 0.1% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| DCI | Donaldson | 1,490 | $103K | 0.1% | $69.35 | $72.21 | -4.9% | COM | 257651109 |
| CHDN | Churchill Downs | 1,000 | $101K | 0.1% | $101.00 | $137.69 | -26.9% | COM | 171484108 |
| APH | Amphenol | 1,011 | $99,836 | 0.1% | $98.75 | $68.01 | +44.7% | CL A | 032095101 |
| MTB | M & T Bank Corporation | 490 | $95,055 | 0.1% | $193.99 | $192.14 | -0.6% | COM | 55261F104 |
| DLR | Digital Realty Trust Inc | 545 | $95,010 | 0.1% | $174.33 | $171.20 | +0.3% | COM | 253868103 |
| IP | International Paper | 2,000 | $93,660 | 0.1% | $46.83 * | $51.32 | -10.7% | COM | 460146103 |
| RMD | ResMed | 360 | $92,880 | 0.1% | $258.00 | $238.44 | +7.7% | COM | 761152107 |
| FSLR | First Solar | 555 | $91,875 | 0.1% | $165.54 | $199.06 | -16.8% | COM | 336433107 |
| COST | Costco Wholesale | 90 | $89,095 | 0.1% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| YUM | Yum Brands | 600 | $88,908 | 0.1% | $148.18 | $132.27 | +11.0% | COM | 988498101 |
| CARR | Carrier Global | 1,200 | $87,828 | 0.1% | $73.19 | $74.39 | -2.3% | COM | 14448C104 |
| MDLZ | Mondelez International | 1,245 | $83,963 | 0.0% | $67.44 | $63.61 | +4.2% | CL A | 609207105 |
| PH | Parker Hannifin Corporation | 120 | $83,816 | 0.0% | $698.47 | $655.15 | +6.1% | COM | 701094104 |
| PSX | Phillips 66 | 700 | $83,510 | 0.0% | $119.30 | $122.03 | -4.0% | COM | 718546104 |
| ETN | Eaton | 230 | $82,108 | 0.0% | $356.99 | $347.11 | +2.5% | SHS | G29183103 |
| CMI | Cummins | 240 | $78,600 | 0.0% | $327.50 | $343.44 | -5.5% | COM | 231021106 |
| LIN | Linde PLC New | 158 | $74,130 | 0.0% | $469.18 | $448.42 | +3.9% | SHS | G54950103 |
| BR | Broadridge Financial Solutions | 300 | $72,909 | 0.0% | $243.03 | $219.85 | +9.7% | COM | 11133T103 |
| DG | Dollar General | 627 | $71,716 | 0.0% | $114.38 | $76.78 | +47.3% | COM | 256677105 |
| KMI | Kinder Morgan | 2,420 | $71,148 | 0.0% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| FFBC | First Financial Bancorp Ohio | 2,821 | $68,437 | 0.0% | $24.26 | $26.11 | -8.9% | COM | 320209109 |
| NKE | Nike | 956 | $67,914 | 0.0% | $71.04 | $76.48 | -8.2% | CL B | 654106103 |
| SBUX | Starbucks | 730 | $66,890 | 0.0% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| DEO | Diageo | 650 | $65,546 | 0.0% | $100.84 | $127.22 | -20.7% | SPON ADR NEW | 25243Q205 |
| WU | Western Union | 7,690 | $64,750 | 0.0% | $8.42 | $10.60 | — | COM | 959802109 |
| HACK | ETFMG Prime Cyber Security | 748 | $64,605 | 0.0% | $86.37 | $72.67 | +18.9% | AMPLIFY CYBERSEC | 032108664 |
| VYMI | Vanguard International High Dividend Index | 795 | $63,687 | 0.0% | $80.11 | $70.72 | +13.3% | INTL HIGH ETF | 921946794 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1,045 | $56,911 | 0.0% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| MKC | McCormick & Co | 732 | $55,500 | 0.0% | $75.82 | $76.10 | -2.3% | COM NON VTG | 579780206 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 908 | $54,507 | 0.0% | $60.03 | $55.55 | +8.1% | CORE MSCI EMKT | 46434G103 |
| EFA | iShares MSCI EAFE Index | 600 | $53,634 | 0.0% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| CINF | Cincinnati Financial | 358 | $53,313 | 0.0% | $148.92 | $142.02 | +3.7% | COM | 172062101 |
| DOW | DOW | 1,935 | $51,239 | 0.0% | $26.48 * | $42.94 | -40.1% | COM | 260557103 |
| PRU | Prudential Financial | 458 | $49,208 | 0.0% | $107.44 * | $116.71 | -10.3% | COM | 744320102 |
| SYBT | Stock Yards Bancorp Inc | 612 | $48,336 | 0.0% | $78.98 | $70.44 | +12.1% | COM | 861025104 |
| UNP | Union Pacific Corporation | 207 | $47,627 | 0.0% | $230.08 | $229.84 | -1.1% | COM | 907818108 |
| UNH | Unitedhealth Group | 143 | $44,612 | 0.0% | $311.97 | $470.50 | -34.5% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 1,300 | $43,940 | 0.0% | $33.80 | $40.51 | -17.9% | COM STK | 806857108 |
| — | Eaton Vance Enhanced Equity Income Fund II | 1,800 | $43,578 | 0.0% | $24.21 | $23.95 | — | COM | 278277108 |
| — | Gabelli Equity Trust Inc | 7,400 | $43,068 | 0.0% | $5.82 | $5.38 | — | COM | 362397101 |
| VEU | Vanguard FTSE All World ex-US ETF | 630 | $42,349 | 0.0% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| GRMN | Garmin Ltd. | 200 | $41,744 | 0.0% | $208.72 | $192.45 | +7.6% | SHS | H2906T109 |
| KMB | Kimberly-Clark | 311 | $40,094 | 0.0% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| GEHC | GE Healthcare Technologies | 514 | $38,072 | 0.0% | $74.07 | $84.84 | -12.8% | COMMON STOCK | 36266G107 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $36,650 | 0.0% | $36.65 | $37.85 | — | COM | 681936100 |
| NFG | National Fuel Gas Company | 420 | $35,578 | 0.0% | $84.71 | $61.28 | +38.2% | COM | 636180101 |
| F | Ford Motor Company | 3,175 | $34,449 | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| PGX | Invesco Preferred ETF | 3,080 | $34,280 | 0.0% | $11.13 | $12.03 | -7.5% | PFD ETF | 46138E511 |
| PPL | PPL | 1,000 | $33,890 | 0.0% | $33.89 | $31.71 | +5.2% | COM | 69351T106 |
| FHN | First Horizon Corporation | 1,587 | $33,644 | 0.0% | $21.20 | $18.17 | +15.2% | COM | 320517105 |
| VGT | Vanguard Information Technology ETF | 50 | $33,164 | 0.0% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| SLV | iShares Silver Trust | 1,000 | $32,810 | 0.0% | $32.81 | $28.89 | +13.6% | ISHARES | 46428Q109 |
| COR | Cencora, Inc | 105 | $31,484 | 0.0% | $299.85 | $233.11 | +28.2% | COM | 03073E105 |
| CPB | The Campbell's Company | 1,000 | $30,650 | 0.0% | $30.65 * | $43.24 | -30.8% | COM | 134429109 |
| — | BlackRock Credit Allocation Income Trust | 2,718 | $29,681 | 0.0% | $10.92 | $10.46 | — | COM | 092508100 |
| IVE | iShares S&P 500 Value Index | 150 | $29,313 | 0.0% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| GAIN | Gladstone Investment Corporation | 2,000 | $28,540 | 0.0% | $14.27 * | $12.00 | +13.6% | COM | 376546107 |
| VOT | Vanguard Mid-Cap Growth ETF | 100 | $28,439 | 0.0% | $284.39 | $257.40 | +10.5% | MCAP GR IDXVIP | 922908538 |
| ZBH | Zimmer Biomet Holdings | 300 | $27,363 | 0.0% | $91.21 | $106.02 | -14.4% | COM | 98956P102 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 670 | $26,874 | 0.0% | $40.11 | $39.44 | +1.7% | MORNSTAR UPSTR | 33939L407 |
| YUMC | Yum China Holdings | 600 | $26,826 | 0.0% | $44.71 | $47.42 | -5.7% | COM | 98850P109 |
| TSCO | Tractor Supply | 500 | $26,385 | 0.0% | $52.77 | $55.43 | -5.6% | COM | 892356106 |
| EIX | Edison International | 500 | $25,800 | 0.0% | $51.60 * | $62.80 | -20.4% | COM | 281020107 |
| ABNB | Airbnb, Inc. | 190 | $25,145 | 0.0% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |
| VUG | Vanguard Growth Index Fund ETF | 56 | $24,550 | 0.0% | $438.39 * | $66.92 | +9.2% | GROWTH ETF | 922908736 |
| SJM | Smucker J M | 250 | $24,550 | 0.0% | $98.20 | $109.96 | -12.5% | COM NEW | 832696405 |
| INTU | Intuit Incorporated | 30 | $23,629 | 0.0% | $787.63 | $634.69 | +23.7% | COM | 461202103 |
| FDX | Fedex | 100 | $22,731 | 0.0% | $227.31 | $271.73 | -17.3% | COM | 31428X106 |
| — | Guggenheim Strategic Opportunities Fund | 1,500 | $22,335 | 0.0% | $14.89 | $15.26 | — | COM SBI | 40167F101 |
| NXPI | NXP Semiconductors NV | 102 | $22,286 | 0.0% | $218.49 | $222.56 | -2.7% | COM | N6596X109 |
| KFFB | Kentucky First Federal Bancorp | 7,085 | $20,617 | 0.0% | $2.91 | $2.87 | +1.5% | COM | 491292108 |
| VO | Vanguard Mid-Cap ETF | 71 | $19,868 | 0.0% | $279.83 * | $67.54 | +3.6% | MID CAP ETF | 922908629 |
| CCL | Carnival | 700 | $19,684 | 0.0% | $28.12 | $23.40 | +20.2% | UNIT 99/99/9999 | 143658300 |
| AGG | iShares US Aggregate Bond ETF | 194 | $19,245 | 0.0% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| LUV | Southwest Airlines | 556 | $18,037 | 0.0% | $32.44 | $31.07 | +3.4% | COM | 844741108 |
| LNG | Cheniere Energy Inc. | 72 | $17,533 | 0.0% | $243.51 | $203.03 | +19.9% | COM NEW | 16411R208 |
| NI | Nisource Inc Ordinary Shares | 425 | $17,145 | 0.0% | $40.34 | $34.83 | +14.3% | COM | 65473P105 |
| CAH | Cardinal Health | 100 | $16,800 | 0.0% | $168.00 | $114.81 | +45.1% | COM | 14149Y108 |
| ARTNA | Artesian Resources | 500 | $16,780 | 0.0% | $33.56 * | $32.53 | +0.3% | CL A | 043113208 |
| MS | Morgan Stanley | 119 | $16,762 | 0.0% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| TMUS | T-Mobile US | 67 | $15,963 | 0.0% | $238.25 | $223.42 | +5.7% | COM | 872590104 |
| PFG | Principal Financial Group | 200 | $15,886 | 0.0% | $79.43 | $80.65 | -3.4% | COM | 74251V102 |
| ELV | Elevance Health, Inc. | 40 | $15,558 | 0.0% | $388.95 | $409.27 | -6.0% | COM | 036752103 |
| VB | Vanguard Small-Cap ETF | 61 | $14,456 | 0.0% | $236.98 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| AMD | Advanced Micro Devices | 100 | $14,190 | 0.0% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| SHEL | Shell PLC | 200 | $14,082 | 0.0% | $70.41 | $65.53 | +7.4% | SPON ADS | 780259305 |
| TDTF | Flexshares Iboxx 5 Yr Target ETF | 581 | $13,990 | 0.0% | $24.08 | $23.60 | +2.0% | IBOXX 5YR TRGT | 33939L605 |
| — | John Hancock Preferred Income Fund | 867 | $13,863 | 0.0% | $15.99 | $16.63 | — | SH BEN INT | 41013W108 |
| OCSL | Oaktree Specialty Lending Corporation | 1,000 | $13,660 | 0.0% | $13.66 | $16.02 | -14.7% | COM | 67401P405 |
| BX | Blackstone Group Inc | 87 | $13,013 | 0.0% | $149.57 | $168.78 | -12.7% | COM | 09260D107 |
| ADC | Agree Realty Corp | 172 | $12,566 | 0.0% | $73.06 | $70.45 | — | COM | 008492100 |
| SOLV | Solventum | 164 | $12,438 | 0.0% | $75.84 | $70.01 | +8.3% | COM SHS | 83444M101 |
| MET | Metlife Inc Ordinary Shares | 154 | $12,385 | 0.0% | $80.42 | $80.65 | -1.7% | COM | 59156R108 |
| SHW | Sherwin Williams Company | 36 | $12,361 | 0.0% | $343.36 | $369.58 | -7.5% | COM | 824348106 |
| GOOGL | Alphabet Cl A | 70 | $12,336 | 0.0% | $176.23 | $178.08 | -1.2% | CAP STK CL A | 02079K305 |
| FUN | Six Flags Entertainment | 402 | $12,233 | 0.0% | $30.43 | $43.85 | -30.6% | COM | 83001C108 |
| ICLN | iShares S&P Global Clean Energy Index Fd ETF | 930 | $12,192 | 0.0% | $13.11 | $12.65 | +3.7% | GL CLEAN ENE ETF | 464288224 |
| — | BlackRock Taxable Muni Bond Trust | 740 | $11,921 | 0.0% | $16.11 | $16.12 | — | SHS | 09248X100 |
| MSI | Motorola Solutions | 28 | $11,773 | 0.0% | $420.46 | $468.46 | -10.7% | COM NEW | 620076307 |
| — | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 775 | $11,656 | 0.0% | $15.04 | $15.20 | — | COM | 401664107 |
| AMT | American Tower | 52 | $11,493 | 0.0% | $221.02 | $198.35 | +9.4% | COM | 03027X100 |
| ACN | Accenture Plc Ordinary Shares - Class A | 38 | $11,358 | 0.0% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| ZTS | Zoetis | 71 | $11,072 | 0.0% | $155.94 | $176.35 | -12.2% | CL A | 98978V103 |
| FBIN | Fortune Brands Innovations, Inc. | 210 | $10,811 | 0.0% | $51.48 | $78.11 | -35.1% | COM | 34964C106 |
| KLAC | KLA Corporation | 12 | $10,749 | 0.0% | $895.75 | $714.90 | +24.8% | COM NEW | 482480100 |
| CMCSA | Comcast | 300 | $10,707 | 0.0% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| CTBI | Community Trust Bancorp | 200 | $10,584 | 0.0% | $52.92 | $49.01 | +6.0% | COM | 204149108 |
| AEP | American Elec Pwr Inc | 100 | $10,376 | 0.0% | $103.76 | $93.11 | +9.7% | COM | 025537101 |
| VVV | Valvoline | 274 | $10,376 | 0.0% | $37.87 | $40.01 | -5.3% | COM | 92047W101 |
| — | Eaton Vance Limited Duration Income Fund | 998 | $10,239 | 0.0% | $10.26 | $9.77 | — | COM | 27828H105 |
| DE | Deere & Co | 20 | $10,170 | 0.0% | $508.50 | $413.99 | +22.0% | COM | 244199105 |
| BP | BP PLC ADS | 332 | $9,937 | 0.0% | $29.93 | $30.04 | -0.4% | SPONSORED ADR | 055622104 |
| OTIS | Otis Worldwide | 100 | $9,902 | 0.0% | $99.02 | $98.31 | -0.2% | COM | 68902V107 |
| CSX | CSX | 300 | $9,789 | 0.0% | $32.63 | $33.68 | -3.9% | COM | 126408103 |
| RSP | Invesco S& P 500 Equal Weight ETF | 53 | $9,632 | 0.0% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| VLO | Valero Energy | 71 | $9,544 | 0.0% | $134.42 | $129.14 | +2.6% | COM | 91913Y100 |
| BTI | British American Tobacco | 200 | $9,466 | 0.0% | $47.33 | $36.12 | +31.0% | SPONSORED ADR | 110448107 |
| WBD | Warner Bros Discovery Inc | 821 | $9,409 | 0.0% | $11.46 | $9.29 | +23.3% | COM SER A | 934423104 |
| ALL | Allstate Corp (The) Ordinary Shares | 46 | $9,260 | 0.0% | $201.30 | $189.83 | +5.0% | COM | 020002101 |
| — | TotalEnergies SE | 150 | $9,209 | 0.0% | $61.39 | $54.50 | — | SPONSORED ADS | 89151E109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 16 | $9,064 | 0.0% | $566.50 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| KLG | W K Kellogg Company | 550 | $8,767 | 0.0% | $15.94 | $17.99 | — | COM SHS | 92942W107 |
| RYN | Rayonier Inc. | 394 | $8,739 | 0.0% | $22.18 | $23.23 | — | COM | 754907103 |
| BF/B | Brown-Forman | 317 | $8,530 | 0.0% | $26.91 | $42.52 | -37.7% | CL B | 115637209 |
| BIZD | Vaneck Vectors BDC Inome ETF | 500 | $8,140 | 0.0% | $16.28 | $16.49 | -1.3% | BDC INCOME ETF | 92189F411 |
| MTZ | MasTec | 45 | $7,669 | 0.0% | $170.42 | $144.03 | +18.3% | COM | 576323109 |
| TRV | The Travelers Companies | 28 | $7,491 | 0.0% | $267.54 | $244.86 | +8.4% | COM | 89417E109 |
| GPC | Genuine Parts | 50 | $6,066 | 0.0% | $121.32 | $117.78 | +1.4% | COM | 372460105 |
| SEDG | Solar Edge Technologies, Inc. | 275 | $5,610 | 0.0% | $20.40 | $15.39 | +32.5% | COM | 83417M104 |
| HP | Helmerich & Payne | 365 | $5,533 | 0.0% | $15.16 | $18.33 | -17.3% | COM | 423452101 |
| TSM | Taiwan Semiconductor Manufacturing Ltd ADS | 24 | $5,436 | 0.0% | $226.50 | $186.98 | +21.1% | SPONSORED ADS | 874039100 |
| ECL | Ecolab, Inc. Ordinary Shares | 20 | $5,389 | 0.0% | $269.45 | $245.53 | +9.2% | COM | 278865100 |
| IWB | iShares Russell 1000 ETF | 15 | $5,094 | 0.0% | $339.60 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| CTRA | Coterra Engergy Inc | 200 | $5,076 | 0.0% | $25.38 | $23.92 | +4.3% | COM | 127097103 |
| ASH | Ashland Inc. | 100 | $5,028 | 0.0% | $50.28 | $77.41 | -36.0% | COM | 044186104 |
| FCX | Freeport-McMoran | 100 | $4,335 | 0.0% | $43.35 | $44.04 | -2.2% | CL B | 35671D857 |
| — | Nuveen S&P 500 Dynamic Overwrite Fund | 240 | $4,258 | 0.0% | $17.74 | $17.75 | — | COM | 6706EW100 |
| PII | Polaris Inc Ordinary Shares | 100 | $4,065 | 0.0% | $40.65 | $37.69 | +7.9% | COM | 731068102 |
| — | Saba Capital Income & Opportunities Fund | 500 | $4,030 | 0.0% | $8.06 | $7.62 | — | SHS NEW | 78518H202 |
| BKR | Baker Hughes Company | 100 | $3,834 | 0.0% | $38.34 | $39.41 | -3.7% | CL A | 05722G100 |
| — | Nuveen Build American Bond Fund | 198 | $3,132 | 0.0% | $15.82 | $14.98 | — | COM | 67074C103 |
| DVN | Devon Energy | 75 | $2,386 | 0.0% | $31.81 | $36.44 | -13.9% | COM | 25179M103 |
| NTR | Nutrien LTD | 40 | $2,330 | 0.0% | $58.25 | $45.96 | +26.7% | COM | 67077M108 |
| LEG | Leggett & Platt | 250 | $2,230 | 0.0% | $8.92 | $11.97 | -25.5% | COM | 524660107 |
| VBK | Vanguard Small Cap Growth ETF | 8 | $2,216 | 0.0% | $277.00 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| NCLH | Norwegian Cruise Line Holdings | 100 | $2,028 | 0.0% | $20.28 | $25.28 | -19.8% | SHS | G66721104 |
| CMP | Compass Minerals | 100 | $2,009 | 0.0% | $20.09 | $13.06 | +53.8% | COM | 20451N101 |
| ENPH | Enphase Energy Inc. | 50 | $1,983 | 0.0% | $39.66 | $79.35 | -50.0% | COM | 29355A107 |
| TGT | Target | 17 | $1,677 | 0.0% | $98.65 * | $136.67 | -29.5% | COM | 87612E106 |
| BRSL | Brightstar Lottery | 100 | $1,581 | 0.0% | $15.81 * | $15.49 | -17.1% | SHS USD | G4863A108 |
| IWM | iShares Russell 2000 Index | 6 | $1,295 | 0.0% | $215.83 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| VTRS | Viatris | 140 | $1,250 | 0.0% | $8.93 * | $11.63 | -25.0% | COM | 92556V106 |
| GBTC | Grayscale Bitcoin Trust ETF | 11 | $933 | 0.0% | $84.82 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| OXY/WS | Occidental Petroleum Warrants Exp 8/3/27 | 36 | $746 | 0.0% | $20.72 | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| DDD | 3D Systems | 200 | $308 | 0.0% | $1.54 | $3.19 | -51.7% | COM NEW | 88554D205 |
| — | EQC Liquidating Trust | 145 | $200 | 0.0% | $1.38 | $1.38 | — | COM SH BEN INT | 294ESC017 |
| — | Tilray Brands, Inc | 251 | $104 | 0.0% | $0.41 | $1.33 | — | COM | 88688T100 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2 | $96 | 0.0% | $48.00 | $36.81 | +29.7% | SHS NEW | 389930207 |
| ONL | Orion Properties Inc. | 39 | $83 | 0.0% | $2.13 | $3.72 | — | COM | 68629Y103 |
| — | Escrow Altegrity Inc. | 200 | $2 | 0.0% | $0.01 | $0.01 | — | COM | 021ESC017 |