CIK: 0002054100 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $174,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 18,341 | $9,123 | 5.2% | $422.35 | +2.4% | COM | 594918104 |
| USB | US Bancorp | 158,056 | $7,152 | 4.1% | $46.63 | -12.6% | COM NEW | 902973304 |
| JPM | JPMorgan Chase | 22,597 | $6,551 | 3.8% | $228.03 | +10.8% | COM | 46625H100 |
| — | DNP Select Income | 653,751 | $6,400 | 3.7% | $8.85 | — | COM | 23325P104 |
| AAPL | Apple | 30,736 | $6,306 | 3.6% | $234.18 | -14.0% | COM | 037833100 |
| PFF | iShares Preferred and Income Securities ETF | 186,296 | $5,716 | 3.3% | $31.39 | — | PFD AND INCM SEC | 464288687 |
| SO | Southern Co | 50,698 | $4,656 | 2.7% | $84.51 | +4.1% | COM | 842587107 |
| PG | Procter & Gamble | 28,007 | $4,462 | 2.6% | $165.73 | -3.0% | COM | 742718109 |
| ENB | Enbridge | 76,850 | $3,483 | 2.0% | $39.21 | +11.7% | COM | 29250N105 |
| AMZN | Amazon.com | 15,197 | $3,334 | 1.9% | $204.81 | -3.4% | COM | 023135106 |
| JNJ | Johnson & Johnson | 21,470 | $3,280 | 1.9% | $149.59 | +0.8% | COM | 478160104 |
| PNC | PNC Financial Services | 17,430 | $3,249 | 1.9% | $189.31 | -12.3% | COM | 693475105 |
| RTX | RTX Corporation | 21,120 | $3,084 | 1.8% | $118.27 | +11.4% | COM | 75513E101 |
| NVDA | NVIDIA Corp | 17,826 | $2,816 | 1.6% | $137.55 | -8.5% | COM | 67066G104 |
| GOOG | Alphabet Cl C | 15,809 | $2,804 | 1.6% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| T | AT&T | 95,526 | $2,765 | 1.6% | $21.51 | +25.3% | COM | 00206R102 |
| CVX | Chevron | 18,894 | $2,705 | 1.6% | $145.50 | -5.8% | COM | 166764100 |
| EMR | Emerson Electric | 19,953 | $2,660 | 1.5% | $119.02 | -4.6% | COM | 291011104 |
| BRK/B | Berkshire Hathaway - B | 5,468 | $2,656 | 1.5% | $461.73 | +10.0% | CL B NEW | 084670702 |
| DUK | Duke Energy | 22,431 | $2,647 | 1.5% | $108.79 | +6.1% | COM NEW | 26441C204 |
| WMT | Walmart | 26,591 | $2,600 | 1.5% | $85.80 | +10.4% | COM | 931142103 |
| ATO | Atmos Energy | 16,629 | $2,563 | 1.5% | $138.63 | +10.5% | COM | 049560105 |
| SPHQ | Invesco S&P 500 Quality ETF | 35,430 | $2,525 | 1.4% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| QQQ | Invesco QQQ Trust Unit Ser 1 ETF | 4,568 | $2,520 | 1.4% | $510.69 | — | UNIT SER 1 | 46090E103 |
| XOM | Exxon Mobil | 22,895 | $2,468 | 1.4% | $112.36 | -7.0% | COM | 30231G102 |
| NSC | Norfolk Southern | 9,562 | $2,448 | 1.4% | $248.46 | -6.2% | COM | 655844108 |
| CAT | Caterpillar | 6,058 | $2,352 | 1.3% | $380.95 | -13.2% | COM | 149123101 |
| IRM | Iron Mountain | 20,065 | $2,058 | 1.2% | $112.79 | -18.5% | COM | 46284V101 |
| MMM | 3M | 13,279 | $2,022 | 1.2% | $128.38 | +10.0% | COM | 88579Y101 |
| CRM | Salesforce, Inc | 7,335 | $2,000 | 1.1% | $316.76 | -16.0% | COM | 79466L302 |
| LOW | Lowes | 8,320 | $1,846 | 1.1% | $261.54 | -15.6% | COM | 548661107 |
| KO | Coca Cola | 25,574 | $1,809 | 1.0% | $63.09 | +10.6% | COM | 191216100 |
| TFC | Truist Financial | 39,665 | $1,705 | 1.0% | $42.32 | -10.2% | COM | 89832Q109 |
| AMAT | Applied Materials | 8,955 | $1,639 | 0.9% | $178.49 | -11.8% | COM | 038222105 |
| PFE | Pfizer | 62,651 | $1,519 | 0.9% | $25.09 | -10.9% | COM | 717081103 |
| NVS | Novartis | 12,237 | $1,481 | 0.8% | $97.31 | — | SPONSORED ADR | 66987V109 |
| PEP | Pepsico | 10,888 | $1,438 | 0.8% | $156.26 | -16.1% | COM | 713448108 |
| AEE | Ameren | 14,742 | $1,416 | 0.8% | $86.51 | +10.0% | COM | 023608102 |
| MDT | Medtronic | 16,068 | $1,401 | 0.8% | $83.84 | -0.4% | SHS | G5960L103 |
| CSCO | Cisco Systems | 20,176 | $1,400 | 0.8% | $55.37 | +9.0% | COM | 17275R102 |
| VTR | Ventas | 21,830 | $1,379 | 0.8% | $60.66 | +5.4% | COM | 92276F100 |
| AMGN | Amgen | 4,751 | $1,327 | 0.8% | $286.05 | -2.9% | COM | 031162100 |
| V | Visa | 3,618 | $1,285 | 0.7% | $298.33 | +16.3% | COM CL A | 92826C839 |
| ABBV | AbbVie | 6,839 | $1,269 | 0.7% | $177.41 | +3.0% | COM | 00287Y109 |
| HD | Home Depot | 3,261 | $1,196 | 0.7% | $397.26 | -10.4% | COM | 437076102 |
| VZ | Verizon Communications | 26,495 | $1,146 | 0.7% | $39.40 | +6.1% | COM | 92343V104 |
| DIS | Walt Disney | 8,616 | $1,068 | 0.6% | $103.52 | -0.7% | COM | 254687106 |
| SDY | SPDR S&P Dividend | 7,805 | $1,059 | 0.6% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| PAYX | Paychex | 6,956 | $1,012 | 0.6% | $137.31 | +7.4% | COM | 704326107 |
| CVS | CVS Health | 14,172 | $978 | 0.6% | $53.65 | +19.6% | COM | 126650100 |
| FITB | Fifth Third Bancorp | 23,344 | $960 | 0.6% | $42.92 | -14.8% | COM | 316773100 |
| OGE | OGE Energy | 21,391 | $949 | 0.5% | $41.63 | +6.6% | COM | 670837103 |
| WFC | Wells Fargo | 11,475 | $919 | 0.5% | $66.67 | +6.7% | COM | 949746101 |
| KHC | Kraft Heinz | 34,432 | $889 | 0.5% | $30.66 | -13.1% | COM | 500754106 |
| NEE | Nextera Energy | 12,643 | $878 | 0.5% | $75.03 | -9.2% | COM | 65339F101 |
| SYY | Sysco | 11,082 | $839 | 0.5% | $73.94 | -3.9% | COM | 871829107 |
| ABT | Abbott Labs | 6,032 | $820 | 0.5% | $113.33 | +15.2% | COM | 002824100 |
| LLY | Eli Lilly | 1,040 | $811 | 0.5% | $821.14 | -5.8% | COM | 532457108 |
| GD | General Dynamics | 2,753 | $803 | 0.5% | $278.30 | -2.1% | COM | 369550108 |
| MRK | Merck | 9,964 | $789 | 0.5% | $97.20 | -20.4% | COM | 58933Y105 |
| KIM | Kimco Realty Corporation | 37,254 | $783 | 0.4% | $22.89 | -12.3% | COM | 49446R109 |
| MCD | McDonald's | 2,595 | $758 | 0.4% | $290.22 | +4.6% | COM | 580135101 |
| META | Meta Platforms Inc | 966 | $713 | 0.4% | $586.06 | +5.2% | CL A | 30303M102 |
| QCOM | Qualcomm | 4,396 | $700 | 0.4% | $159.52 | -9.1% | COM | 747525103 |
| DOC | Healthpeak Properties Inc | 39,590 | $693 | 0.4% | $19.95 | -14.8% | COM | 42250P103 |
| PM | Philip Morris International | 3,719 | $677 | 0.4% | $120.59 | +38.8% | COM | 718172109 |
| GLW | Corning | 12,081 | $635 | 0.4% | $46.35 | -0.1% | COM | 219350105 |
| O | Realty Income Corporation | 10,615 | $612 | 0.4% | $54.46 | +0.0% | COM | 756109104 |
| VMC | Vulcan Materials | 2,190 | $571 | 0.3% | $266.73 | -4.0% | COM | 929160109 |
| GE | GE Aerospace | 2,142 | $551 | 0.3% | $177.15 | +23.4% | COM NEW | 369604301 |
| IBM | IBM | 1,863 | $549 | 0.3% | $216.31 | +17.3% | COM | 459200101 |
| BAC | Bank of America | 11,333 | $536 | 0.3% | $42.83 | -3.2% | COM | 060505104 |
| GIS | General Mills | 10,332 | $535 | 0.3% | $64.08 | -16.1% | COM | 370334104 |
| ORCL | Oracle | 2,391 | $523 | 0.3% | $175.85 | -8.6% | COM | 68389X105 |
| KR | Kroger | 6,990 | $501 | 0.3% | $57.34 | +18.9% | COM | 501044101 |
| BA | Boeing | 2,309 | $484 | 0.3% | $156.93 | +20.4% | COM | 097023105 |
| CHKP | Check Point Software Technologies Ltd | 2,140 | $473 | 0.3% | $188.34 | +16.8% | ORD | M22465104 |
| D | Dominion Energy | 8,265 | $467 | 0.3% | $54.04 | -1.6% | COM | 25746U109 |
| INTC | Intel | 20,792 | $466 | 0.3% | $22.54 | -8.1% | COM | 458140100 |
| FTV | Fortive | 8,630 | $450 | 0.3% | $57.10 | -8.6% | COM | 34959J108 |
| CHCO | City Holding Company | 3,651 | $447 | 0.3% | $119.33 | -3.8% | COM | 177835105 |
| SNY | Sanofi-Aventis ADS | 8,940 | $432 | 0.2% | $48.23 | — | SPONSORED ADR | 80105N105 |
| ADP | Automatic Data Processing | 1,300 | $401 | 0.2% | $287.90 | +5.0% | COM | 053015103 |
| NVO | Novo Nordisk A/S ADS | 5,650 | $390 | 0.2% | $86.02 | — | ADR | 670100205 |
| C | Citigroup | 4,419 | $376 | 0.2% | $65.38 | +8.9% | COM NEW | 172967424 |
| IDA | Idacorp | 3,250 | $375 | 0.2% | $109.91 | +5.4% | COM | 451107106 |
| UPS | United Parcel Service | 3,573 | $361 | 0.2% | $121.55 | -22.6% | CL B | 911312106 |
| ARCC | Ares Capital Corporation | 16,318 | $358 | 0.2% | $19.38 | +3.0% | COM | 04010L103 |
| BMY | Bristol Myers Squibb | 7,505 | $347 | 0.2% | $52.60 | -10.3% | COM | 110122108 |
| GABC | German American Bancorp | 9,000 | $347 | 0.2% | $40.72 | -10.0% | COM | 373865104 |
| BLK | BlackRock Inc | 318 | $334 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| AFL | Aflac | 3,133 | $330 | 0.2% | $106.42 | -2.6% | COM | 001055102 |
| EVRG | Evergy | 4,586 | $316 | 0.2% | $59.13 | +10.9% | COM | 30034W106 |
| CLX | Clorox | 2,622 | $315 | 0.2% | $157.37 | -17.1% | COM | 189054109 |
| SPGI | S&P Global | 590 | $311 | 0.2% | $503.12 | -1.3% | COM | 78409V104 |
| XLU | Utilities Select Sector SPDR Fund ETF | 3,580 | $292 | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| DD | DuPont De Nemours | 4,203 | $288 | 0.2% | $33.84 | -19.3% | COM | 26614N102 |
| GEV | GE Vernova Inc | 533 | $282 | 0.2% | $311.89 | +33.4% | COM | 36828A101 |
| DGX | Quest Diagnostics | 1,506 | $271 | 0.2% | $152.61 | +12.8% | COM | 74834L100 |
| STZ | Constellation Brands | 1,630 | $265 | 0.2% | $213.59 | -17.3% | CL A | 21036P108 |
| EXC | Exelon | 6,100 | $265 | 0.2% | $37.26 | +16.9% | COM | 30161N101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2,572 | $259 | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | Texas Instruments | 1,175 | $244 | 0.1% | $193.15 | -9.8% | COM | 882508104 |
| AWK | American Water Works | 1,720 | $239 | 0.1% | $131.37 | +7.4% | COM | 030420103 |
| SYK | Stryker | 568 | $225 | 0.1% | $366.32 | +1.4% | COM | 863667101 |
| RF | Regions Financial | 9,236 | $217 | 0.1% | $23.50 | -12.4% | COM | 7591EP100 |
| RCL | Royal Caribbean Cruises Ltd | 650 | $204 | 0.1% | $218.15 | +8.2% | COM | V7780T103 |
| AVGO | Broadcom | 713 | $197 | 0.1% | $182.87 | +18.1% | COM | 11135F101 |
| AXP | American Express | 605 | $193 | 0.1% | $283.58 | -1.5% | COM | 025816109 |
| IJT | iShares Tr S&P Smallcap 600 Growth Index | 1,400 | $186 | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| CTVA | Corteva | 2,459 | $183 | 0.1% | $58.42 | +13.3% | COM | 22052L104 |
| IVV | iShares Core S&P 500 ETF | 270 | $168 | 0.1% | $591.07 | — | CORE S&P500 ETF | 464287200 |
| JCI | Johnson Controls International PLC | 1,575 | $166 | 0.1% | $79.25 | +15.8% | SHS | G51502105 |
| CI | The Cigna Group | 492 | $163 | 0.1% | $311.40 | +2.1% | COM | 125523100 |
| HON | Honeywell International | 670 | $156 | 0.1% | $203.59 | -1.9% | COM | 438516106 |
| RJF | Raymond James Financial | 980 | $150 | 0.1% | $148.59 | -4.5% | COM | 754730109 |
| CL | Colgate-Palmolive | 1,616 | $147 | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| PLD | Prologis, Inc. | 1,396 | $147 | 0.1% | $109.86 | -6.9% | COM | 74340W103 |
| IJK | iShares S&P Midcap 400 Growth Index | 1,560 | $142 | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | Tesla | 445 | $141 | 0.1% | $316.91 | -4.9% | COM | 88160R101 |
| WY | Weyerhaeuser | 5,450 | $140 | 0.1% | $30.08 | -15.0% | COM NEW | 962166104 |
| TAP | Molson Coors | 2,890 | $139 | 0.1% | $55.94 | -4.2% | CL B | 60871R209 |
| GM | General Motors | 2,800 | $138 | 0.1% | $51.75 | -9.1% | COM | 37045V100 |
| COP | ConocoPhillips | 1,509 | $135 | 0.1% | $102.31 | -14.0% | COM | 20825C104 |
| STT | State Street | 1,270 | $135 | 0.1% | $91.24 | -0.7% | COM | 857477103 |
| DIA | SPDR Dow Jones Indl Average | 300 | $132 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| ITW | Illinois Tool Works | 526 | $130 | 0.1% | $256.37 | -7.5% | COM | 452308109 |
| MO | Altria Group | 2,200 | $129 | 0.1% | $48.82 | +14.6% | COM | 02209S103 |
| IJJ | iShares S&P Midcap 400 Value Index | 1,000 | $124 | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| WSBC | WesBanco | 3,861 | $122 | 0.1% | $33.12 | -8.7% | COM | 950810101 |
| SPY | SPDR S&P 500 ETF Trust | 192 | $119 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| GLD | SPDR Gold Trust | 385 | $117 | 0.1% | $250.50 | — | GOLD SHS | 78463V107 |
| VYM | Vanguard High Dividend Yield ETF | 861 | $115 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8,252 | $114 | 0.1% | $14.41 | — | COM | 27828Y108 |
| WM | Waste Management | 500 | $114 | 0.1% | $211.11 | +8.8% | COM | 94106L109 |
| MPC | Marathon Petroleum | 670 | $111 | 0.1% | $148.83 | -0.6% | COM | 56585A102 |
| GS | Goldman Sachs Group | 150 | $106 | 0.1% | $544.86 | +4.9% | COM | 38141G104 |
| DCI | Donaldson | 1,490 | $103 | 0.1% | $72.21 | -8.1% | COM | 257651109 |
| CHDN | Churchill Downs | 1,000 | $101 | 0.1% | $137.69 | -29.2% | COM | 171484108 |
| APH | Amphenol | 1,011 | $100 | 0.1% | $68.01 | +19.7% | CL A | 032095101 |
| MTB | M & T Bank Corporation | 490 | $95 | 0.1% | $192.14 | -10.0% | COM | 55261F104 |
| DLR | Digital Realty Trust Inc | 545 | $95 | 0.1% | $171.20 | -6.4% | COM | 253868103 |
| IP | International Paper | 2,000 | $94 | 0.1% | $51.32 | -10.4% | COM | 460146103 |
| RMD | ResMed | 360 | $93 | 0.1% | $238.44 | -0.5% | COM | 761152107 |
| FSLR | First Solar | 555 | $92 | 0.1% | $199.06 | -25.8% | COM | 336433107 |
| COST | Costco Wholesale | 90 | $89 | 0.1% | $922.64 | +7.4% | COM | 22160K105 |
| YUM | Yum Brands | 600 | $89 | 0.1% | $132.27 | +9.0% | COM | 988498101 |
| CARR | Carrier Global | 1,200 | $88 | 0.1% | $74.39 | -9.5% | COM | 14448C104 |
| MDLZ | Mondelez International | 1,245 | $84 | 0.0% | $63.61 | +2.4% | CL A | 609207105 |
| PH | Parker Hannifin Corporation | 120 | $84 | 0.0% | $655.15 | -4.1% | COM | 701094104 |
| PSX | Phillips 66 | 700 | $84 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| ETN | Eaton | 230 | $82 | 0.0% | $347.11 | -11.6% | SHS | G29183103 |
| CMI | Cummins | 240 | $79 | 0.0% | $343.44 | -11.0% | COM | 231021106 |
| LIN | Linde PLC New | 158 | $74 | 0.0% | $448.42 | +0.9% | SHS | G54950103 |
| BR | Broadridge Financial Solutions | 300 | $73 | 0.0% | $219.85 | +6.9% | COM | 11133T103 |
| DG | Dollar General | 627 | $72 | 0.0% | $76.78 | +27.8% | COM | 256677105 |
| KMI | Kinder Morgan | 2,420 | $71 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| FFBC | First Financial Bancorp Ohio | 2,821 | $68 | 0.0% | $26.11 | -11.5% | COM | 320209109 |
| NKE | Nike | 956 | $68 | 0.0% | $76.48 | -22.8% | CL B | 654106103 |
| SBUX | Starbucks | 730 | $67 | 0.0% | $93.94 | -9.3% | COM | 855244109 |
| DEO | Diageo | 650 | $66 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| WU | Western Union | 7,690 | $65 | 0.0% | $10.60 | — | COM | 959802109 |
| HACK | ETFMG Prime Cyber Security | 748 | $65 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| VYMI | Vanguard International High Dividend Index | 795 | $64 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1,045 | $57 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| MKC | McCormick & Co | 732 | $56 | 0.0% | $76.10 | -3.5% | COM NON VTG | 579780206 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 908 | $55 | 0.0% | $55.40 | — | CORE MSCI EMKT | 46434G103 |
| EFA | iShares MSCI EAFE Index | 600 | $54 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| CINF | Cincinnati Financial | 358 | $53 | 0.0% | $142.02 | -0.8% | COM | 172062101 |
| DOW | DOW | 1,935 | $51 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| PRU | Prudential Financial | 458 | $49 | 0.0% | $116.71 | -14.1% | COM | 744320102 |
| SYBT | Stock Yards Bancorp Inc | 612 | $48 | 0.0% | $70.44 | +3.7% | COM | 861025104 |
| UNP | Union Pacific Corporation | 207 | $48 | 0.0% | $229.84 | -4.9% | COM | 907818108 |
| UNH | Unitedhealth Group | 143 | $45 | 0.0% | $470.50 | -20.3% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 1,300 | $44 | 0.0% | $40.51 | -16.2% | COM STK | 806857108 |
| — | Eaton Vance Enhanced Equity Income Fund II | 1,800 | $44 | 0.0% | $23.95 | — | COM | 278277108 |
| — | Gabelli Equity Trust Inc | 7,400 | $43 | 0.0% | $5.38 | — | COM | 362397101 |
| VEU | Vanguard FTSE All World ex-US ETF | 630 | $42 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| GRMN | Garmin Ltd. | 200 | $42 | 0.0% | $192.45 | +1.9% | SHS | H2906T109 |
| KMB | Kimberly-Clark | 311 | $40 | 0.0% | $130.11 | +1.2% | COM | 494368103 |
| GEHC | GE Healthcare Technologies | 514 | $38 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $37 | 0.0% | $37.85 | — | COM | 681936100 |
| NFG | National Fuel Gas Company | 420 | $36 | 0.0% | $61.28 | +31.7% | COM | 636180101 |
| F | Ford Motor Company | 3,175 | $34 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| PGX | Invesco Preferred ETF | 3,080 | $34 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| PPL | PPL | 1,000 | $34 | 0.0% | $31.71 | +7.4% | COM | 69351T106 |
| FHN | First Horizon Corporation | 1,587 | $34 | 0.0% | $18.17 | +2.9% | COM | 320517105 |
| VGT | Vanguard Information Technology ETF | 50 | $33 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| SLV | iShares Silver Trust | 1,000 | $33 | 0.0% | $29.36 | — | ISHARES | 46428Q109 |
| COR | Cencora, Inc | 105 | $31 | 0.0% | $233.11 | +23.0% | COM | 03073E105 |
| CPB | The Campbell's Company | 1,000 | $31 | 0.0% | $43.24 | -20.6% | COM | 134429109 |
| — | BlackRock Credit Allocation Income Trust | 2,718 | $30 | 0.0% | $10.46 | — | COM | 092508100 |
| IVE | iShares S&P 500 Value Index | 150 | $29 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| GAIN | Gladstone Investment Corporation | 2,000 | $29 | 0.0% | $12.00 | +7.4% | COM | 376546107 |
| VOT | Vanguard Mid-Cap Growth ETF | 100 | $28 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| ZBH | Zimmer Biomet Holdings | 300 | $27 | 0.0% | $106.02 | -9.5% | COM | 98956P102 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 670 | $27 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| YUMC | Yum China Holdings | 600 | $27 | 0.0% | $47.42 | -5.7% | COM | 98850P109 |
| TSCO | Tractor Supply | 500 | $26 | 0.0% | $55.43 | -8.7% | COM | 892356106 |
| EIX | Edison International | 500 | $26 | 0.0% | $62.80 | -15.5% | COM | 281020107 |
| ABNB | Airbnb, Inc. | 190 | $25 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| SJM | Smucker J M | 250 | $25 | 0.0% | $109.96 | -2.5% | COM NEW | 832696405 |
| VUG | Vanguard Growth Index Fund ETF | 56 | $25 | 0.0% | $415.93 | — | GROWTH ETF | 922908736 |
| INTU | Intuit Incorporated | 30 | $24 | 0.0% | $634.69 | +6.3% | COM | 461202103 |
| FDX | Fedex | 100 | $23 | 0.0% | $271.73 | -20.8% | COM | 31428X106 |
| — | Guggenheim Strategic Opportunities Fund | 1,500 | $22 | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| NXPI | NXP Semiconductors NV | 102 | $22 | 0.0% | $222.56 | -13.4% | COM | N6596X109 |
| KFFB | Kentucky First Federal Bancorp | 7,085 | $21 | 0.0% | $2.87 | -7.9% | COM | 491292108 |
| VO | Vanguard Mid-Cap ETF | 71 | $20 | 0.0% | $266.57 | — | MID CAP ETF | 922908629 |
| CCL | Carnival | 700 | $20 | 0.0% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| AGG | iShares US Aggregate Bond ETF | 194 | $19 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| LUV | Southwest Airlines | 556 | $18 | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| LNG | Cheniere Energy Inc. | 72 | $18 | 0.0% | $203.03 | +14.1% | COM NEW | 16411R208 |
| NI | Nisource Inc Ordinary Shares | 425 | $17 | 0.0% | $34.83 | +10.8% | COM | 65473P105 |
| CAH | Cardinal Health | 100 | $17 | 0.0% | $114.81 | +28.1% | COM | 14149Y108 |
| ARTNA | Artesian Resources | 500 | $17 | 0.0% | $32.53 | +0.8% | CL A | 043113208 |
| MS | Morgan Stanley | 119 | $17 | 0.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| TMUS | T-Mobile US | 67 | $16 | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| PFG | Principal Financial Group | 200 | $16 | 0.0% | $80.65 | -7.2% | COM | 74251V102 |
| ELV | Elevance Health, Inc. | 40 | $16 | 0.0% | $409.27 | -3.1% | COM | 036752103 |
| VB | Vanguard Small-Cap ETF | 61 | $14 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| AMD | Advanced Micro Devices | 100 | $14 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| SHEL | Shell PLC | 200 | $14 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| TDTF | Flexshares Iboxx 5 Yr Target ETF | 581 | $14 | 0.0% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| — | John Hancock Preferred Income Fund | 867 | $14 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| OCSL | Oaktree Specialty Lending Corporation | 1,000 | $14 | 0.0% | $16.02 | -12.0% | COM | 67401P405 |
| BX | Blackstone Group Inc | 87 | $13 | 0.0% | $168.78 | -19.9% | COM | 09260D107 |
| ADC | Agree Realty Corp | 172 | $13 | 0.0% | $70.45 | — | COM | 008492100 |
| SOLV | Solventum | 164 | $12 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| MET | Metlife Inc Ordinary Shares | 154 | $12 | 0.0% | $80.65 | -6.0% | COM | 59156R108 |
| SHW | Sherwin Williams Company | 36 | $12 | 0.0% | $369.58 | -6.8% | COM | 824348106 |
| GOOGL | Alphabet Cl A | 70 | $12 | 0.0% | $178.08 | -8.3% | CAP STK CL A | 02079K305 |
| FUN | Six Flags Entertainment | 402 | $12 | 0.0% | $43.85 | -23.6% | COM | 83001C108 |
| ICLN | iShares S&P Global Clean Energy Index Fd ETF | 930 | $12 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| — | BlackRock Taxable Muni Bond Trust | 740 | $12 | 0.0% | $16.12 | — | SHS | 09248X100 |
| MSI | Motorola Solutions | 28 | $12 | 0.0% | $468.46 | -11.4% | COM NEW | 620076307 |
| — | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 775 | $12 | 0.0% | $15.20 | — | COM | 401664107 |
| AMT | American Tower | 52 | $11 | 0.0% | $198.35 | +6.1% | COM | 03027X100 |
| ACN | Accenture Plc Ordinary Shares - Class A | 38 | $11 | 0.0% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| ZTS | Zoetis | 71 | $11 | 0.0% | $176.35 | -10.8% | CL A | 98978V103 |
| FBIN | Fortune Brands Innovations, Inc. | 210 | $11 | 0.0% | $78.11 | -34.2% | COM | 34964C106 |
| KLAC | KLA Corporation | 12 | $11 | 0.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| CMCSA | Comcast | 300 | $11 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| CTBI | Community Trust Bancorp | 200 | $11 | 0.0% | $49.01 | 0.0% | COM | 204149108 |
| AEP | American Elec Pwr Inc | 100 | $10 | 0.0% | $93.11 | +9.5% | COM | 025537101 |
| VVV | Valvoline | 274 | $10 | 0.0% | $40.01 | -12.6% | COM | 92047W101 |
| — | Eaton Vance Limited Duration Income Fund | 998 | $10 | 0.0% | $9.77 | — | COM | 27828H105 |
| DE | Deere & Co | 20 | $10 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| BP | BP PLC ADS | 332 | $10 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| OTIS | Otis Worldwide | 100 | $10 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| CSX | CSX | 300 | $10 | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| RSP | Invesco S& P 500 Equal Weight ETF | 53 | $10 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VLO | Valero Energy | 71 | $10 | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| BTI | British American Tobacco | 200 | $9 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| WBD | Warner Bros Discovery Inc | 821 | $9 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |
| ALL | Allstate Corp (The) Ordinary Shares | 46 | $9 | 0.0% | $189.83 | +3.7% | COM | 020002101 |
| — | TotalEnergies SE | 150 | $9 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 16 | $9 | 0.0% | $569.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLG | W K Kellogg Company | 550 | $9 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| RYN | Rayonier Inc. | 394 | $9 | 0.0% | $23.23 | — | COM | 754907103 |
| BF/B | Brown-Forman | 317 | $9 | 0.0% | $42.52 | -26.2% | CL B | 115637209 |
| BIZD | Vaneck Vectors BDC Inome ETF | 500 | $8 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| MTZ | MasTec | 45 | $8 | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| TRV | The Travelers Companies | 28 | $7 | 0.0% | $244.86 | +6.5% | COM | 89417E109 |
| GPC | Genuine Parts | 50 | $6 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| SEDG | Solar Edge Technologies, Inc. | 275 | $6 | 0.0% | $15.39 | +7.5% | COM | 83417M104 |
| HP | Helmerich & Payne | 365 | $6 | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| TSM | Taiwan Semiconductor Manufacturing Ltd ADS | 24 | $5 | 0.0% | $220.44 | — | SPONSORED ADS | 874039100 |
| ECL | Ecolab, Inc. Ordinary Shares | 20 | $5 | 0.0% | $245.53 | +2.8% | COM | 278865100 |
| IWB | iShares Russell 1000 ETF | 15 | $5 | 0.0% | $339.60 | — | RUS 1000 ETF | 464287622 |
| CTRA | Coterra Engergy Inc | 200 | $5 | 0.0% | $23.92 | +3.7% | COM | 127097103 |
| ASH | Ashland Inc. | 100 | $5 | 0.0% | $77.41 | -35.7% | COM | 044186104 |
| FCX | Freeport-McMoran | 100 | $4 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| — | Nuveen S&P 500 Dynamic Overwrite Fund | 240 | $4 | 0.0% | $17.75 | — | COM | 6706EW100 |
| PII | Polaris Inc Ordinary Shares | 100 | $4 | 0.0% | $37.69 | 0.0% | COM | 731068102 |
| — | Saba Capital Income & Opportunities Fund | 500 | $4 | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| BKR | Baker Hughes Company | 100 | $4 | 0.0% | $39.41 | -5.4% | CL A | 05722G100 |
| — | Nuveen Build American Bond Fund | 198 | $3 | 0.0% | $14.98 | — | COM | 67074C103 |
| DVN | Devon Energy | 75 | $2 | 0.0% | $36.44 | -14.3% | COM | 25179M103 |
| NTR | Nutrien LTD | 40 | $2 | 0.0% | $45.96 | +21.8% | COM | 67077M108 |
| LEG | Leggett & Platt | 250 | $2 | 0.0% | $11.97 | -28.0% | COM | 524660107 |
| VBK | Vanguard Small Cap Growth ETF | 8 | $2 | 0.0% | $277.00 | — | SML CP GRW ETF | 922908595 |
| NCLH | Norwegian Cruise Line Holdings | 100 | $2 | 0.0% | $25.28 | -29.2% | SHS | G66721104 |
| CMP | Compass Minerals | 100 | $2 | 0.0% | $13.06 | +23.8% | COM | 20451N101 |
| ENPH | Enphase Energy Inc. | 50 | $2 | 0.0% | $79.35 | -41.8% | COM | 29355A107 |
| TGT | Target | 17 | $2 | 0.0% | $136.67 | -31.7% | COM | 87612E106 |
| BRSL | Brightstar Lottery | 100 | $2 | 0.0% | $15.49 | -18.3% | SHS USD | G4863A108 |
| IWM | iShares Russell 2000 Index | 6 | $1 | 0.0% | $215.83 | — | RUSSELL 2000 ETF | 464287655 |
| VTRS | Viatris | 140 | $1 | 0.0% | $11.63 | -29.6% | COM | 92556V106 |
| GBTC | Grayscale Bitcoin Trust ETF | 11 | $1 | 0.0% | $74.00 | — | SHS REP COM UT | 389637109 |
| OXY/WS | Occidental Petroleum Warrants Exp 8/3/27 | 36 | $1 | 0.0% | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| DDD | 3D Systems | 200 | $0 | 0.0% | $3.19 | -43.2% | COM NEW | 88554D205 |
| — | EQC Liquidating Trust | 145 | $0 | 0.0% | $1.38 | — | COM SH BEN INT | 294ESC017 |
| — | Tilray Brands, Inc | 251 | $0 | 0.0% | $1.33 | — | COM | 88688T100 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2 | $0 | 0.0% | $42.00 | — | SHS NEW | 389930207 |
| ONL | Orion Properties Inc. | 39 | $0 | 0.0% | $3.72 | — | COM | 68629Y103 |
| — | Escrow Altegrity Inc. | 200 | $0 | 0.0% | $0.01 | — | COM | 021ESC017 |