Location: Danville, KY
CIK: 0002054100 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 18,104 | $9.377M | 5.1% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| AAPL | Apple | 30,656 | $7.806M | 4.2% | $254.63 | $234.18 | +8.6% | COM | 037833100 |
| USB | US Bancorp | 158,286 | $7.65M | 4.1% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| JPM | JPMorgan Chase | 21,801 | $6.877M | 3.7% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| — | DNP Select Income | 650,266 | $6.509M | 3.5% | $10.01 | $8.85 | — | COM | 23325P104 |
| PFF | iShares Preferred and Income Securities ETF | 187,086 | $5.916M | 3.2% | $31.62 | $32.53 | -2.8% | PFD AND INCM SEC | 464288687 |
| SO | Southern Co | 50,403 | $4.777M | 2.6% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| PG | Procter & Gamble | 27,757 | $4.265M | 2.3% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 21,230 | $3.936M | 2.1% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| ENB | Enbridge | 76,114 | $3.841M | 2.1% | $50.46 | $39.21 | +27.0% | COM | 29250N105 |
| GOOG | Alphabet Cl C | 15,709 | $3.826M | 2.1% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| RTX | RTX Corporation | 21,005 | $3.515M | 1.9% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| PNC | PNC Financial Services | 17,430 | $3.502M | 1.9% | $200.93 | $189.31 | +5.2% | COM | 693475105 |
| AMZN | Amazon.com | 15,047 | $3.304M | 1.8% | $219.57 | $204.81 | +7.2% | COM | 023135106 |
| NVDA | NVIDIA Corp | 17,513 | $3.268M | 1.8% | $186.58 | $137.55 | +35.6% | COM | 67066G104 |
| CVX | Chevron | 18,860 | $2.929M | 1.6% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| NSC | Norfolk Southern | 9,512 | $2.857M | 1.5% | $300.41 | $248.46 | +20.3% | COM | 655844108 |
| CAT | Caterpillar | 5,983 | $2.855M | 1.5% | $477.15 | $380.95 | +24.9% | COM | 149123101 |
| ATO | Atmos Energy | 16,504 | $2.818M | 1.5% | $170.75 | $138.63 | +22.5% | COM | 049560105 |
| DUK | Duke Energy | 22,356 | $2.767M | 1.5% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| QQQ | Invesco QQQ Trust Unit Ser 1 ETF | 4,592 | $2.757M | 1.5% | $600.37 | $505.83 | +18.7% | UNIT SER 1 | 46090E103 |
| BRK/B | Berkshire Hathaway - B | 5,458 | $2.744M | 1.5% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| WMT | Walmart | 26,392 | $2.72M | 1.5% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| T | AT&T | 94,926 | $2.681M | 1.5% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| EMR | Emerson Electric | 19,823 | $2.6M | 1.4% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| SPHQ | Invesco S&P 500 Quality ETF | 35,315 | $2.588M | 1.4% | $73.29 | $67.80 | +8.1% | S&P500 QUALITY | 46137V241 |
| XOM | Exxon Mobil | 22,795 | $2.57M | 1.4% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| LOW | Lowes | 8,310 | $2.088M | 1.1% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| MMM | 3M | 12,986 | $2.015M | 1.1% | $155.18 | $128.38 | +20.4% | COM | 88579Y101 |
| IRM | Iron Mountain | 19,270 | $1.964M | 1.1% | $101.94 | $112.79 | -10.6% | COM | 46284V101 |
| TFC | Truist Financial | 39,443 | $1.803M | 1.0% | $45.72 | $42.32 | +6.8% | COM | 89832Q109 |
| CRM | Salesforce, Inc | 7,370 | $1.747M | 0.9% | $237.00 | $316.76 | -25.3% | COM | 79466L302 |
| AMAT | Applied Materials | 8,365 | $1.713M | 0.9% | $204.74 | $178.49 | +14.5% | COM | 038222105 |
| KO | Coca Cola | 25,224 | $1.673M | 0.9% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| ABBV | AbbVie | 6,839 | $1.584M | 0.9% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| PFE | Pfizer | 61,951 | $1.579M | 0.9% | $25.48 | $25.09 | -0.2% | COM | 717081103 |
| NVS | Novartis | 12,237 | $1.569M | 0.8% | $128.24 | $106.64 | +20.3% | SPONSORED ADR | 66987V109 |
| MDT | Medtronic | 16,118 | $1.535M | 0.8% | $95.24 | $83.84 | +13.6% | SHS | G5960L103 |
| AEE | Ameren | 14,659 | $1.53M | 0.8% | $104.38 | $86.51 | +19.8% | COM | 023608102 |
| PEP | Pepsico | 10,873 | $1.527M | 0.8% | $140.44 | $156.26 | -11.0% | COM | 713448108 |
| VTR | Ventas | 21,255 | $1.488M | 0.8% | $69.99 | $60.66 | +14.7% | COM | 92276F100 |
| CSCO | Cisco Systems | 20,031 | $1.371M | 0.7% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| AMGN | Amgen | 4,751 | $1.341M | 0.7% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| HD | Home Depot | 3,219 | $1.304M | 0.7% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| V | Visa | 3,518 | $1.201M | 0.7% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| VZ | Verizon Communications | 26,412 | $1.161M | 0.6% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| CVS | CVS Health | 13,872 | $1.046M | 0.6% | $75.39 | $53.65 | +39.4% | COM | 126650100 |
| FITB | Fifth Third Bancorp | 23,344 | $1.04M | 0.6% | $44.55 | $42.92 | +2.9% | COM | 316773100 |
| SDY | SPDR S&P Dividend | 7,300 | $1.022M | 0.6% | $140.05 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| GLW | Corning | 12,282 | $1.007M | 0.5% | $82.03 | $46.65 | +75.2% | COM | 219350105 |
| OGE | OGE Energy | 21,391 | $990K | 0.5% | $46.27 | $41.63 | +11.2% | COM | 670837103 |
| GD | General Dynamics | 2,853 | $973K | 0.5% | $341.00 | $279.54 | +21.5% | COM | 369550108 |
| DIS | Walt Disney | 8,342 | $955K | 0.5% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| WFC | Wells Fargo | 11,375 | $953K | 0.5% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| SYY | Sysco | 11,082 | $912K | 0.5% | $82.34 | $73.94 | +9.8% | COM | 871829107 |
| KHC | Kraft Heinz | 34,122 | $889K | 0.5% | $26.04 | $30.66 | -16.4% | COM | 500754106 |
| NEE | Nextera Energy | 11,643 | $879K | 0.5% | $75.49 | $75.03 | -0.1% | COM | 65339F101 |
| PAYX | Paychex | 6,733 | $853K | 0.5% | $126.76 | $137.31 | -8.6% | COM | 704326107 |
| MRK | Merck | 9,914 | $832K | 0.5% | $83.93 | $97.20 | -14.4% | COM | 58933Y105 |
| KIM | Kimco Realty Corporation | 37,254 | $814K | 0.4% | $21.85 | $22.89 | -5.8% | COM | 49446R109 |
| LLY | Eli Lilly | 1,040 | $794K | 0.4% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| MCD | McDonald's | 2,595 | $789K | 0.4% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| ABT | Abbott Labs | 5,767 | $772K | 0.4% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| DOC | Healthpeak Properties Inc | 39,914 | $764K | 0.4% | $19.15 | $19.95 | -5.7% | COM | 42250P103 |
| O | Realty Income Corporation | 12,285 | $747K | 0.4% | $60.79 | $54.80 | +8.9% | COM | 756109104 |
| QCOM | Qualcomm | 4,396 | $731K | 0.4% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| META | Meta Platforms Inc | 966 | $709K | 0.4% | $734.38 | $586.06 | +25.2% | CL A | 30303M102 |
| VMC | Vulcan Materials | 2,190 | $674K | 0.4% | $307.62 | $266.73 | +15.1% | COM | 929160109 |
| INTC | Intel | 19,217 | $645K | 0.3% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| GE | GE Aerospace | 2,142 | $644K | 0.3% | $300.82 | $177.15 | +69.6% | COM NEW | 369604301 |
| ORCL | Oracle | 2,231 | $627K | 0.3% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| BAC | Bank of America | 11,183 | $577K | 0.3% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| PM | Philip Morris International | 3,474 | $563K | 0.3% | $162.20 | $120.59 | +32.0% | COM | 718172109 |
| IBM | IBM | 1,863 | $526K | 0.3% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| GIS | General Mills | 10,332 | $521K | 0.3% | $50.42 | $64.08 | -22.3% | COM | 370334104 |
| D | Dominion Energy | 7,940 | $486K | 0.3% | $61.17 | $54.04 | +11.9% | COM | 25746U109 |
| BA | Boeing | 2,209 | $477K | 0.3% | $215.83 | $156.93 | +37.5% | COM | 097023105 |
| KR | Kroger | 6,990 | $471K | 0.3% | $67.41 | $57.34 | +16.9% | COM | 501044101 |
| CHCO | City Holding Company | 3,651 | $452K | 0.2% | $123.87 | $119.33 | +2.3% | COM | 177835105 |
| CHKP | Check Point Software Technologies Ltd | 2,140 | $443K | 0.2% | $206.91 | $188.34 | +9.9% | ORD | M22465104 |
| C | Citigroup | 4,319 | $438K | 0.2% | $101.50 | $65.38 | +54.3% | COM NEW | 172967424 |
| FTV | Fortive | 8,830 | $433K | 0.2% | $48.99 | $56.92 | -14.0% | COM | 34959J108 |
| IDA | Idacorp | 3,250 | $429K | 0.2% | $132.15 | $109.91 | +20.2% | COM | 451107106 |
| SNY | Sanofi-Aventis ADS | 8,940 | $422K | 0.2% | $47.20 | $50.84 | -7.2% | SPONSORED ADR | 80105N105 |
| BMY | Bristol Myers Squibb | 8,475 | $382K | 0.2% | $45.10 * | $51.79 | -15.1% | COM | 110122108 |
| ADP | Automatic Data Processing | 1,300 | $382K | 0.2% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| BLK | BlackRock Inc | 318 | $371K | 0.2% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| GABC | German American Bancorp | 9,000 | $353K | 0.2% | $39.27 | $40.72 | -4.9% | COM | 373865104 |
| AFL | Aflac | 3,133 | $350K | 0.2% | $111.70 | $106.42 | +4.4% | COM | 001055102 |
| EVRG | Evergy | 4,586 | $349K | 0.2% | $76.02 | $59.13 | +27.4% | COM | 30034W106 |
| ARCC | Ares Capital Corporation | 16,335 | $333K | 0.2% | $20.41 * | $19.38 | +2.9% | COM | 04010L103 |
| UPS | United Parcel Service | 3,953 | $330K | 0.2% | $83.53 | $118.34 | -30.6% | CL B | 911312106 |
| GEV | GE Vernova Inc | 536 | $330K | 0.2% | $614.90 | $311.89 | +97.1% | COM | 36828A101 |
| DD | DuPont De Nemours | 4,161 | $324K | 0.2% | $77.90 * | $33.84 | -4.2% | COM | 26614N102 |
| NVO | Novo Nordisk A/S ADS | 5,650 | $314K | 0.2% | $55.49 | $108.14 | -48.7% | ADR | 670100205 |
| XLU | Utilities Select Sector SPDR Fund ETF | 3,580 | $312K | 0.2% | $87.21 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| SPGI | S&P Global | 590 | $287K | 0.2% | $486.71 | $503.12 | -3.5% | COM | 78409V104 |
| DGX | Quest Diagnostics | 1,506 | $287K | 0.2% | $190.58 | $152.61 | +24.3% | COM | 74834L100 |
| EXC | Exelon | 6,100 | $275K | 0.1% | $45.01 | $37.26 | +19.7% | COM | 30161N101 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2,572 | $265K | 0.1% | $103.07 | $105.14 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| CLX | Clorox | 2,122 | $262K | 0.1% | $123.30 | $157.37 | -22.5% | COM | 189054109 |
| RF | Regions Financial | 9,236 | $244K | 0.1% | $26.37 | $23.50 | +11.0% | COM | 7591EP100 |
| AWK | American Water Works | 1,720 | $239K | 0.1% | $139.19 | $131.37 | +5.3% | COM | 030420103 |
| AVGO | Broadcom | 713 | $235K | 0.1% | $329.91 | $182.87 | +80.1% | COM | 11135F101 |
| TXN | Texas Instruments | 1,175 | $216K | 0.1% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| RCL | Royal Caribbean Cruises Ltd | 650 | $210K | 0.1% | $323.58 | $218.15 | +47.8% | COM | V7780T103 |
| SYK | Stryker | 568 | $210K | 0.1% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| STZ | Constellation Brands | 1,555 | $209K | 0.1% | $134.67 | $213.59 | -37.4% | CL A | 21036P108 |
| AXP | American Express | 605 | $201K | 0.1% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| TSLA | Tesla | 445 | $198K | 0.1% | $444.72 | $316.91 | +40.3% | COM | 88160R101 |
| IJT | iShares Tr S&P Smallcap 600 Growth Index | 1,375 | $195K | 0.1% | $141.50 | $141.49 | +0.0% | S&P SML 600 GWT | 464287887 |
| IVV | iShares Core S&P 500 ETF | 270 | $181K | 0.1% | $669.30 | $590.60 | +13.3% | CORE S&P500 ETF | 464287200 |
| JCI | Johnson Controls International PLC | 1,575 | $173K | 0.1% | $109.95 | $79.25 | +38.7% | SHS | G51502105 |
| GM | General Motors | 2,800 | $171K | 0.1% | $60.97 | $51.75 | +17.6% | COM | 37045V100 |
| RJF | Raymond James Financial | 980 | $169K | 0.1% | $172.60 | $148.59 | +15.4% | COM | 754730109 |
| CTVA | Corteva | 2,459 | $166K | 0.1% | $67.63 | $58.42 | +15.4% | COM | 22052L104 |
| PLD | Prologis, Inc. | 1,396 | $160K | 0.1% | $114.52 | $109.86 | +3.4% | COM | 74340W103 |
| IJK | iShares S&P Midcap 400 Growth Index | 1,560 | $150K | 0.1% | $95.89 | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| STT | State Street | 1,270 | $147K | 0.1% | $116.01 | $91.24 | +25.4% | COM | 857477103 |
| MO | Altria Group | 2,200 | $145K | 0.1% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| ITW | Illinois Tool Works | 551 | $144K | 0.1% | $260.76 | $256.42 | +1.0% | COM | 452308109 |
| DIA | SPDR Dow Jones Indl Average | 300 | $139K | 0.1% | $463.74 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| GLD | SPDR Gold Trust | 385 | $137K | 0.1% | $355.47 | $249.14 | +42.7% | GOLD SHS | 78463V107 |
| HON | Honeywell International | 642 | $135K | 0.1% | $210.50 * | $203.59 | -3.1% | COM | 438516106 |
| WY | Weyerhaeuser | 5,450 | $135K | 0.1% | $24.79 | $30.08 | -18.4% | COM NEW | 962166104 |
| CI | The Cigna Group | 466 | $134K | 0.1% | $288.25 | $311.40 | -8.0% | COM | 125523100 |
| COP | ConocoPhillips | 1,409 | $133K | 0.1% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| TAP | Molson Coors | 2,890 | $131K | 0.1% | $45.25 | $55.94 | -20.0% | CL B | 60871R209 |
| IJJ | iShares S&P Midcap 400 Value Index | 1,000 | $130K | 0.1% | $129.72 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| CL | Colgate-Palmolive | 1,616 | $129K | 0.1% | $79.94 | $93.07 | -14.7% | COM | 194162103 |
| MPC | Marathon Petroleum | 670 | $129K | 0.1% | $192.74 | $148.83 | +28.9% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF Trust | 192 | $128K | 0.1% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| APH | Amphenol | 1,011 | $125K | 0.1% | $123.75 | $68.01 | +81.6% | CL A | 032095101 |
| WSBC | WesBanco | 3,861 | $123K | 0.1% | $31.93 | $33.12 | -3.6% | COM | 950810101 |
| FSLR | First Solar | 555 | $122K | 0.1% | $220.53 | $199.06 | +10.8% | COM | 336433107 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 2,065 | $122K | 0.1% | $59.20 | $53.41 | +10.8% | ISHARES US EQUIT | 09290C103 |
| DCI | Donaldson | 1,490 | $122K | 0.1% | $81.85 | $72.21 | +12.7% | COM | 257651109 |
| VYM | Vanguard High Dividend Yield ETF | 861 | $121K | 0.1% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| GS | Goldman Sachs Group | 150 | $119K | 0.1% | $796.35 | $544.86 | +45.4% | COM | 38141G104 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8,252 | $118K | 0.1% | $14.25 | $14.41 | — | COM | 27828Y108 |
| WM | Waste Management | 500 | $110K | 0.1% | $220.83 | $211.11 | +4.2% | COM | 94106L109 |
| CMI | Cummins | 240 | $101K | 0.1% | $422.37 | $343.44 | +22.5% | COM | 231021106 |
| RMD | ResMed | 360 | $98,543 | 0.1% | $273.73 | $238.44 | +14.5% | COM | 761152107 |
| CHDN | Churchill Downs | 1,000 | $97,010 | 0.1% | $97.01 | $137.69 | -29.8% | COM | 171484108 |
| MTB | M & T Bank Corporation | 490 | $96,834 | 0.1% | $197.62 | $192.14 | +2.0% | COM | 55261F104 |
| PSX | Phillips 66 | 700 | $95,214 | 0.1% | $136.02 | $122.03 | +10.5% | COM | 718546104 |
| DLR | Digital Realty Trust Inc | 545 | $94,220 | 0.1% | $172.88 | $171.20 | +0.2% | COM | 253868103 |
| IP | International Paper | 2,000 | $92,800 | 0.1% | $46.40 | $51.32 | -10.7% | COM | 460146103 |
| YUM | Yum Brands | 600 | $91,200 | 0.0% | $152.00 | $132.27 | +14.4% | COM | 988498101 |
| PH | Parker Hannifin Corporation | 120 | $90,978 | 0.0% | $758.15 | $655.15 | +15.5% | COM | 701094104 |
| ETN | Eaton | 230 | $86,078 | 0.0% | $374.25 | $347.11 | +7.8% | SHS | G29183103 |
| MDLZ | Mondelez International | 1,245 | $77,775 | 0.0% | $62.47 | $63.61 | -2.7% | CL A | 609207105 |
| LIN | Linde PLC New | 158 | $75,050 | 0.0% | $475.00 | $448.42 | +5.5% | SHS | G54950103 |
| CARR | Carrier Global | 1,200 | $71,640 | 0.0% | $59.70 | $74.39 | -20.1% | COM | 14448C104 |
| BR | Broadridge Financial Solutions | 300 | $71,451 | 0.0% | $238.17 | $219.85 | +7.9% | COM | 11133T103 |
| FFBC | First Financial Bancorp Ohio | 2,821 | $71,230 | 0.0% | $25.25 | $26.11 | -4.3% | COM | 320209109 |
| KMI | Kinder Morgan | 2,420 | $68,510 | 0.0% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| VYMI | Vanguard International High Dividend Index | 795 | $67,321 | 0.0% | $84.68 | $70.72 | +19.7% | INTL HIGH ETF | 921946794 |
| NKE | Nike | 956 | $66,662 | 0.0% | $69.73 | $76.48 | -9.4% | CL B | 654106103 |
| HACK | ETFMG Prime Cyber Security | 748 | $64,926 | 0.0% | $86.80 | $72.67 | +19.4% | AMPLIFY CYBERSEC | 032108664 |
| DG | Dollar General | 627 | $64,800 | 0.0% | $103.35 | $76.78 | +33.8% | COM | 256677105 |
| SBUX | Starbucks | 730 | $61,758 | 0.0% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| WU | Western Union | 7,380 | $58,966 | 0.0% | $7.99 | $10.60 | — | COM | 959802109 |
| CINF | Cincinnati Financial | 358 | $56,600 | 0.0% | $158.10 | $142.02 | +10.7% | COM | 172062101 |
| EFA | iShares MSCI EAFE Index | 600 | $56,022 | 0.0% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| COST | Costco Wholesale | 60 | $55,538 | 0.0% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| — | Eaton Vance Enhanced Equity Income Fund II | 2,225 | $53,244 | 0.0% | $23.93 | $23.95 | — | COM | 278277108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 748 | $49,308 | 0.0% | $65.92 | $55.55 | +18.7% | CORE MSCI EMKT | 46434G103 |
| GRMN | Garmin Ltd. | 200 | $49,244 | 0.0% | $246.22 | $192.45 | +27.4% | SHS | H2906T109 |
| UNP | Union Pacific Corporation | 207 | $48,929 | 0.0% | $236.37 | $229.84 | +2.2% | COM | 907818108 |
| PRU | Prudential Financial | 458 | $47,513 | 0.0% | $103.74 | $116.71 | -12.3% | COM | 744320102 |
| — | Gabelli Equity Trust Inc | 7,400 | $45,066 | 0.0% | $6.09 | $5.38 | — | COM | 362397101 |
| SLB | Schlumberger Ltd | 1,300 | $44,681 | 0.0% | $34.37 | $40.51 | -15.8% | COM STK | 806857108 |
| MKC | McCormick & Co | 666 | $44,562 | 0.0% | $66.91 | $76.10 | -13.3% | COM NON VTG | 579780206 |
| CPB | The Campbell's Company | 1,400 | $44,212 | 0.0% | $31.58 | $40.00 | -22.0% | COM | 134429109 |
| SYBT | Stock Yards Bancorp Inc | 612 | $42,834 | 0.0% | $69.99 | $70.44 | -0.6% | COM | 861025104 |
| SLV | iShares Silver Trust | 1,000 | $42,370 | 0.0% | $42.37 | $28.89 | +46.7% | ISHARES | 46428Q109 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $42,220 | 0.0% | $42.22 | $37.85 | — | COM | 681936100 |
| VEU | Vanguard FTSE All World ex-US ETF | 555 | $39,610 | 0.0% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| NFG | National Fuel Gas Company | 420 | $38,795 | 0.0% | $92.37 | $61.28 | +50.7% | COM | 636180101 |
| KMB | Kimberly-Clark | 311 | $38,670 | 0.0% | $124.34 | $130.11 | -5.6% | COM | 494368103 |
| GEHC | GE Healthcare Technologies | 514 | $38,601 | 0.0% | $75.10 | $84.84 | -11.5% | COMMON STOCK | 36266G107 |
| F | Ford Motor Company | 3,175 | $37,973 | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| DOW | DOW | 1,635 | $37,491 | 0.0% | $22.93 | $42.94 | -47.4% | COM | 260557103 |
| VGT | Vanguard Information Technology ETF | 50 | $37,332 | 0.0% | $746.64 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| PPL | PPL | 1,000 | $37,160 | 0.0% | $37.16 | $31.71 | +16.2% | COM | 69351T106 |
| UNH | Unitedhealth Group | 107 | $36,947 | 0.0% | $345.30 | $470.50 | -27.1% | COM | 91324P102 |
| FHN | First Horizon Corporation | 1,587 | $35,882 | 0.0% | $22.61 | $18.17 | +23.7% | COM | 320517105 |
| PGX | Invesco Preferred ETF | 3,080 | $35,728 | 0.0% | $11.60 | $12.03 | -3.6% | PFD ETF | 46138E511 |
| COR | Cencora, Inc | 105 | $32,816 | 0.0% | $312.53 | $233.11 | +33.9% | COM | 03073E105 |
| IVE | iShares S&P 500 Value Index | 150 | $30,977 | 0.0% | $206.51 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| — | BlackRock Credit Allocation Income Trust | 2,718 | $30,034 | 0.0% | $11.05 | $10.46 | — | COM | 092508100 |
| VOT | Vanguard Mid-Cap Growth ETF | 100 | $29,379 | 0.0% | $293.79 | $257.40 | +14.1% | MCAP GR IDXVIP | 922908538 |
| DEO | Diageo | 300 | $28,629 | 0.0% | $95.43 | $127.22 | -25.0% | SPON ADR NEW | 25243Q205 |
| TSCO | Tractor Supply | 500 | $28,435 | 0.0% | $56.87 | $55.43 | +2.2% | COM | 892356106 |
| GAIN | Gladstone Investment Corporation | 2,000 | $27,640 | 0.0% | $13.82 * | $12.00 | +11.9% | COM | 376546107 |
| EIX | Edison International | 500 | $27,640 | 0.0% | $55.28 | $62.80 | -13.3% | COM | 281020107 |
| SJM | Smucker J M | 250 | $27,150 | 0.0% | $108.60 | $109.96 | -2.2% | COM NEW | 832696405 |
| VUG | Vanguard Growth Index Fund ETF | 56 | $26,858 | 0.0% | $479.61 * | $66.92 | +19.5% | GROWTH ETF | 922908736 |
| YUMC | Yum China Holdings | 600 | $25,752 | 0.0% | $42.92 | $47.42 | -9.5% | COM | 98850P109 |
| FDX | Fedex | 100 | $23,581 | 0.0% | $235.81 | $271.73 | -13.7% | COM | 31428X106 |
| NXPI | NXP Semiconductors NV | 102 | $23,228 | 0.0% | $227.73 | $222.56 | +1.9% | COM | N6596X109 |
| ABNB | Airbnb, Inc. | 190 | $23,070 | 0.0% | $121.42 | $126.67 | -4.1% | COM CL A | 009066101 |
| — | Guggenheim Strategic Opportunities Fund | 1,500 | $22,470 | 0.0% | $14.98 | $15.26 | — | COM SBI | 40167F101 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 493 | $21,584 | 0.0% | $43.78 | $39.44 | +11.0% | MORNSTAR UPSTR | 33939L407 |
| VO | Vanguard Mid-Cap ETF | 71 | $20,856 | 0.0% | $293.75 * | $67.54 | +8.7% | MID CAP ETF | 922908629 |
| INTU | Intuit Incorporated | 30 | $20,487 | 0.0% | $682.90 | $634.69 | +7.4% | COM | 461202103 |
| CCL | Carnival | 700 | $20,237 | 0.0% | $28.91 | $23.40 | +23.5% | UNIT 99/99/9999 | 143658300 |
| KFFB | Kentucky First Federal Bancorp | 5,597 | $20,037 | 0.0% | $3.58 | $2.87 | +24.9% | COM | 491292108 |
| IBIT | iShares Bitcoin Trust ETF | 305 | $19,825 | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| ZBH | Zimmer Biomet Holdings | 200 | $19,700 | 0.0% | $98.50 | $106.02 | -7.3% | COM | 98956P102 |
| AGG | iShares US Aggregate Bond ETF | 194 | $19,449 | 0.0% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| MS | Morgan Stanley | 119 | $18,916 | 0.0% | $158.96 | $119.51 | +32.2% | COM NEW | 617446448 |
| NI | Nisource Inc Ordinary Shares | 425 | $18,403 | 0.0% | $43.30 | $34.83 | +23.5% | COM | 65473P105 |
| LUV | Southwest Airlines | 556 | $17,742 | 0.0% | $31.91 | $31.07 | +2.3% | COM | 844741108 |
| GOOGL | Alphabet Cl A | 70 | $17,017 | 0.0% | $243.10 | $178.08 | +36.4% | CAP STK CL A | 02079K305 |
| LNG | Cheniere Energy Inc. | 72 | $16,919 | 0.0% | $234.99 | $203.03 | +15.7% | COM NEW | 16411R208 |
| PFG | Principal Financial Group | 200 | $16,582 | 0.0% | $82.91 | $80.65 | +1.8% | COM | 74251V102 |
| ARTNA | Artesian Resources | 500 | $16,298 | 0.0% | $32.60 | $32.53 | -1.7% | CL A | 043113208 |
| AMD | Advanced Micro Devices | 100 | $16,179 | 0.0% | $161.79 | $143.89 | +12.4% | COM | 007903107 |
| TMUS | T-Mobile US | 67 | $16,038 | 0.0% | $239.37 | $223.42 | +6.6% | COM | 872590104 |
| WBD | Warner Bros Discovery Inc | 821 | $16,034 | 0.0% | $19.53 | $9.29 | +110.2% | COM SER A | 934423104 |
| CAH | Cardinal Health | 100 | $15,696 | 0.0% | $156.96 | $114.81 | +35.9% | COM | 14149Y108 |
| BX | Blackstone Group Inc | 87 | $14,864 | 0.0% | $170.85 | $168.78 | +0.3% | COM | 09260D107 |
| ICLN | iShares S&P Global Clean Energy Index Fd ETF | 930 | $14,396 | 0.0% | $15.48 | $12.65 | +22.4% | GL CLEAN ENE ETF | 464288224 |
| SHEL | Shell PLC | 200 | $14,306 | 0.0% | $71.53 | $65.53 | +9.1% | SPON ADS | 780259305 |
| GPC | Genuine Parts | 100 | $13,860 | 0.0% | $138.60 | $125.09 | +9.9% | COM | 372460105 |
| OCSL | Oaktree Specialty Lending Corporation | 1,000 | $13,050 | 0.0% | $13.05 | $16.02 | -18.5% | COM | 67401P405 |
| KLAC | KLA Corporation | 12 | $12,943 | 0.0% | $1078.58 | $714.90 | +50.6% | COM NEW | 482480100 |
| ELV | Elevance Health, Inc. | 40 | $12,925 | 0.0% | $323.13 | $409.27 | -21.5% | COM | 036752103 |
| MSI | Motorola Solutions | 28 | $12,804 | 0.0% | $457.29 | $468.46 | -2.7% | COM NEW | 620076307 |
| MET | Metlife Inc Ordinary Shares | 154 | $12,685 | 0.0% | $82.37 | $80.65 | +1.4% | COM | 59156R108 |
| SHW | Sherwin Williams Company | 36 | $12,465 | 0.0% | $346.25 | $369.58 | -6.5% | COM | 824348106 |
| — | BlackRock Taxable Muni Bond Trust | 740 | $12,284 | 0.0% | $16.60 | $16.12 | — | SHS | 09248X100 |
| ADC | Agree Realty Corp | 172 | $12,219 | 0.0% | $71.04 | $70.45 | — | COM | 008492100 |
| VLO | Valero Energy | 71 | $12,088 | 0.0% | $170.25 | $129.14 | +31.0% | COM | 91913Y100 |
| — | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 775 | $12,075 | 0.0% | $15.58 | $15.20 | — | COM | 401664107 |
| PII | Polaris Inc Ordinary Shares | 200 | $11,626 | 0.0% | $58.13 | $45.80 | +26.9% | COM | 731068102 |
| BP | BP PLC ADS | 332 | $11,441 | 0.0% | $34.46 | $30.04 | +14.7% | SPONSORED ADR | 055622104 |
| SOLV | Solventum | 156 | $11,388 | 0.0% | $73.00 | $70.01 | +4.3% | COM SHS | 83444M101 |
| AEP | American Elec Pwr Inc | 100 | $11,250 | 0.0% | $112.50 | $93.11 | +19.9% | COM | 025537101 |
| FBIN | Fortune Brands Innovations, Inc. | 210 | $11,212 | 0.0% | $53.39 | $78.11 | -32.4% | COM | 34964C106 |
| CTBI | Community Trust Bancorp | 200 | $11,190 | 0.0% | $55.95 | $49.01 | +13.2% | COM | 204149108 |
| CSX | CSX | 300 | $10,653 | 0.0% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| BTI | British American Tobacco | 200 | $10,616 | 0.0% | $53.08 | $36.12 | +47.0% | SPONSORED ADR | 110448107 |
| BTU | Peabody Energy Corp | 400 | $10,608 | 0.0% | $26.52 | $17.75 | +49.1% | COM | 704551100 |
| RYN | Rayonier Inc. | 394 | $10,457 | 0.0% | $26.54 | $23.23 | — | COM | 754907103 |
| ZTS | Zoetis | 71 | $10,389 | 0.0% | $146.32 | $176.35 | -17.3% | CL A | 98978V103 |
| SEDG | Solar Edge Technologies, Inc. | 275 | $10,175 | 0.0% | $37.00 | $15.39 | +140.4% | COM | 83417M104 |
| AMT | American Tower | 52 | $10,001 | 0.0% | $192.33 | $198.35 | -4.0% | COM | 03027X100 |
| ALL | Allstate Corp (The) Ordinary Shares | 46 | $9,874 | 0.0% | $214.65 | $189.83 | +12.5% | COM | 020002101 |
| VVV | Valvoline | 274 | $9,839 | 0.0% | $35.91 | $40.01 | -10.2% | COM | 92047W101 |
| TDTF | Flexshares Iboxx 5 Yr Target ETF | 400 | $9,708 | 0.0% | $24.27 | $23.60 | +2.8% | IBOXX 5YR TRGT | 33939L605 |
| MTZ | MasTec | 45 | $9,576 | 0.0% | $212.80 | $144.03 | +47.7% | COM | 576323109 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 16 | $9,536 | 0.0% | $596.00 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | Comcast | 300 | $9,426 | 0.0% | $31.42 | $39.99 | -22.3% | CL A | 20030N101 |
| ACN | Accenture Plc Ordinary Shares - Class A | 38 | $9,371 | 0.0% | $246.61 | $354.74 | -30.5% | SHS CLASS A | G1151C101 |
| VB | Vanguard Small-Cap ETF | 36 | $9,154 | 0.0% | $254.28 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| DE | Deere & Co | 20 | $9,145 | 0.0% | $457.25 | $413.99 | +10.1% | COM | 244199105 |
| OTIS | Otis Worldwide | 100 | $9,143 | 0.0% | $91.43 | $98.31 | -7.4% | COM | 68902V107 |
| FUN | Six Flags Entertainment | 402 | $9,133 | 0.0% | $22.72 | $43.85 | -48.2% | COM | 83001C108 |
| — | TotalEnergies SE | 150 | $8,954 | 0.0% | $59.69 | $54.50 | — | SPONSORED ADS | 89151E109 |
| BF/B | Brown-Forman | 317 | $8,584 | 0.0% | $27.08 | $42.52 | -36.8% | CL B | 115637209 |
| HP | Helmerich & Payne | 365 | $8,063 | 0.0% | $22.09 | $18.33 | +20.5% | COM | 423452101 |
| TRV | The Travelers Companies | 28 | $7,818 | 0.0% | $279.21 | $244.86 | +13.6% | COM | 89417E109 |
| BIZD | Vaneck Vectors BDC Inome ETF | 500 | $7,470 | 0.0% | $14.94 | $16.49 | -9.4% | BDC INCOME ETF | 92189F411 |
| TSM | Taiwan Semiconductor Manufacturing Ltd ADS | 24 | $6,703 | 0.0% | $279.29 | $186.98 | +49.4% | SPONSORED ADS | 874039100 |
| IWB | iShares Russell 1000 ETF | 15 | $5,482 | 0.0% | $365.47 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| ECL | Ecolab, Inc. Ordinary Shares | 20 | $5,477 | 0.0% | $273.85 | $245.53 | +11.2% | COM | 278865100 |
| BKR | Baker Hughes Company | 100 | $4,872 | 0.0% | $48.72 | $39.41 | +23.0% | CL A | 05722G100 |
| CTRA | Coterra Engergy Inc | 200 | $4,730 | 0.0% | $23.65 | $23.92 | -2.0% | COM | 127097103 |
| — | Nuveen S&P 500 Dynamic Overwrite Fund | 240 | $4,198 | 0.0% | $17.49 | $17.75 | — | COM | 6706EW100 |
| FCX | Freeport-McMoran | 100 | $3,922 | 0.0% | $39.22 | $44.04 | -11.3% | CL B | 35671D857 |
| — | Saba Capital Income & Opportunities Fund | 500 | $3,885 | 0.0% | $7.77 | $7.62 | — | SHS NEW | 78518H202 |
| — | Nuveen Build American Bond Fund | 198 | $3,212 | 0.0% | $16.22 | $14.98 | — | COM | 67074C103 |
| ANGX | Angel Studios Inc | 535 | $3,108 | 0.0% | $5.81 | $7.96 | -27.0% | CL A COM | 034948109 |
| DVN | Devon Energy | 75 | $2,630 | 0.0% | $35.07 | $36.44 | -4.4% | COM | 25179M103 |
| NCLH | Norwegian Cruise Line Holdings | 100 | $2,463 | 0.0% | $24.63 | $25.28 | -2.6% | SHS | G66721104 |
| VBK | Vanguard Small Cap Growth ETF | 8 | $2,381 | 0.0% | $297.63 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| NTR | Nutrien LTD | 40 | $2,348 | 0.0% | $58.70 | $45.96 | +27.7% | COM | 67077M108 |
| LEG | Leggett & Platt | 250 | $2,220 | 0.0% | $8.88 | $11.97 | -25.8% | COM | 524660107 |
| CMP | Compass Minerals | 100 | $1,920 | 0.0% | $19.20 | $13.06 | +47.0% | COM | 20451N101 |
| ENPH | Enphase Energy Inc. | 50 | $1,770 | 0.0% | $35.40 | $79.35 | -55.4% | COM | 29355A107 |
| BRSL | Brightstar Lottery | 100 | $1,725 | 0.0% | $17.25 | $15.49 | +9.9% | SHS USD | G4863A108 |
| TGT | Target | 17 | $1,525 | 0.0% | $89.71 | $136.67 | -35.2% | COM | 87612E106 |
| IWM | iShares Russell 2000 Index | 6 | $1,452 | 0.0% | $242.00 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| VTRS | Viatris | 140 | $1,386 | 0.0% | $9.90 | $11.63 | -15.9% | COM | 92556V106 |
| GBTC | Grayscale Bitcoin Trust ETF | 11 | $987 | 0.0% | $89.73 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| OXY/WS | Occidental Petroleum Warrants Exp 8/3/27 | 36 | $918 | 0.0% | $25.50 | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| DDD | 3D Systems | 200 | $580 | 0.0% | $2.90 | $3.19 | -9.0% | COM NEW | 88554D205 |
| — | Tilray Brands, Inc | 251 | $434 | 0.0% | $1.73 | $1.33 | — | COM | 88688T100 |
| — | EQC Liquidating Trust | 145 | $200 | 0.0% | $1.38 | $1.38 | — | COM SH BEN INT | 294ESC017 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2 | $101 | 0.0% | $50.50 | $36.81 | +37.6% | SHS NEW | 389930207 |
| — | Escrow Altegrity Inc. | 200 | $2 | 0.0% | $0.01 | $0.01 | — | COM | 021ESC017 |