Location: Danville, KY
CIK: 0002054100 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 17,879 | $8.647M | 4.6% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| USB | US Bancorp | 159,606 | $8.517M | 4.5% | $53.36 | $46.63 | +14.4% | COM NEW | 902973304 |
| AAPL | Apple | 30,334 | $8.247M | 4.4% | $271.86 | $234.18 | +16.1% | COM | 037833100 |
| JPM | JPMorgan Chase | 21,486 | $6.923M | 3.7% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| — | DNP Select Income | 659,350 | $6.587M | 3.5% | $9.99 | $8.87 | — | COM | 23325P104 |
| PFF | iShares Preferred and Income Securities ETF | 190,071 | $5.885M | 3.1% | $30.96 | $32.51 | -4.8% | PFD AND INCM SEC | 464288687 |
| GOOG | Alphabet Cl C | 15,474 | $4.856M | 2.6% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 21,167 | $4.381M | 2.3% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| SO | Southern Co | 49,398 | $4.308M | 2.3% | $87.20 | $84.51 | +3.2% | COM | 842587107 |
| PG | Procter & Gamble | 27,602 | $3.956M | 2.1% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| RTX | RTX Corporation | 20,820 | $3.818M | 2.0% | $183.40 | $118.27 | +55.1% | COM | 75513E101 |
| ENB | Enbridge | 77,083 | $3.687M | 2.0% | $47.83 | $39.31 | +20.1% | COM | 29250N105 |
| PNC | PNC Financial Services | 17,197 | $3.59M | 1.9% | $208.73 | $189.31 | +10.3% | COM | 693475105 |
| AMZN | Amazon.com | 15,117 | $3.489M | 1.9% | $230.82 | $204.81 | +12.7% | COM | 023135106 |
| CAT | Caterpillar | 5,838 | $3.344M | 1.8% | $572.87 | $380.95 | +50.4% | COM | 149123101 |
| NVDA | NVIDIA Corp | 16,568 | $3.09M | 1.6% | $186.50 | $137.55 | +35.6% | COM | 67066G104 |
| WMT | Walmart | 25,967 | $2.893M | 1.5% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| CVX | Chevron | 18,757 | $2.859M | 1.5% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| XOM | Exxon Mobil | 22,995 | $2.767M | 1.5% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| QQQ | Invesco QQQ Trust Unit Ser 1 ETF | 4,483 | $2.754M | 1.5% | $614.31 | $505.83 | +21.4% | UNIT SER 1 | 46090E103 |
| ATO | Atmos Energy | 16,394 | $2.748M | 1.5% | $167.63 | $138.63 | +20.9% | COM | 049560105 |
| BRK/B | Berkshire Hathaway - B | 5,458 | $2.743M | 1.5% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| NSC | Norfolk Southern | 9,295 | $2.684M | 1.4% | $288.72 | $248.46 | +16.2% | COM | 655844108 |
| SPHQ | Invesco S&P 500 Quality ETF | 35,215 | $2.643M | 1.4% | $75.05 | $67.80 | +10.7% | S&P500 QUALITY | 46137V241 |
| DUK | Duke Energy | 22,181 | $2.6M | 1.4% | $117.21 | $108.79 | +7.7% | COM NEW | 26441C204 |
| EMR | Emerson Electric | 19,448 | $2.581M | 1.4% | $132.72 | $119.02 | +11.5% | COM | 291011104 |
| T | AT&T | 94,886 | $2.357M | 1.3% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| AMAT | Applied Materials | 8,365 | $2.15M | 1.1% | $256.99 | $178.49 | +44.0% | COM | 038222105 |
| MMM | 3M | 12,481 | $1.998M | 1.1% | $160.10 | $128.38 | +24.7% | COM | 88579Y101 |
| LOW | Lowes | 8,180 | $1.973M | 1.0% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| CRM | Salesforce, Inc | 7,385 | $1.956M | 1.0% | $264.91 | $316.76 | -16.4% | COM | 79466L302 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 31,593 | $1.921M | 1.0% | $60.81 | $59.70 | +1.9% | ISHARES US EQUIT | 09290C103 |
| TFC | Truist Financial | 38,131 | $1.876M | 1.0% | $49.21 | $42.32 | +16.3% | COM | 89832Q109 |
| KO | Coca Cola | 25,350 | $1.772M | 0.9% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| NVS | Novartis | 12,137 | $1.673M | 0.9% | $137.87 | $106.64 | +29.3% | SPONSORED ADR | 66987V109 |
| PEP | Pepsico | 11,073 | $1.589M | 0.8% | $143.52 | $156.07 | -8.0% | COM | 713448108 |
| VTR | Ventas | 20,500 | $1.586M | 0.8% | $77.38 | $60.66 | +27.6% | COM | 92276F100 |
| IRM | Iron Mountain | 19,065 | $1.581M | 0.8% | $82.95 | $112.79 | -26.5% | COM | 46284V101 |
| PFE | Pfizer | 63,191 | $1.573M | 0.8% | $24.90 | $25.08 | -0.7% | COM | 717081103 |
| CSCO | Cisco Systems | 20,081 | $1.547M | 0.8% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| AMGN | Amgen | 4,701 | $1.539M | 0.8% | $327.31 | $286.05 | +14.4% | COM | 031162100 |
| MDT | Medtronic | 15,907 | $1.528M | 0.8% | $96.06 | $83.84 | +14.6% | SHS | G5960L103 |
| ABBV | AbbVie | 6,640 | $1.517M | 0.8% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| AEE | Ameren | 14,759 | $1.474M | 0.8% | $99.86 | $86.51 | +15.4% | COM | 023608102 |
| V | Visa | 3,506 | $1.23M | 0.7% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| LLY | Eli Lilly | 1,063 | $1.142M | 0.6% | $1074.68 | $824.05 | +30.4% | COM | 532457108 |
| CVS | CVS Health | 13,872 | $1.101M | 0.6% | $79.36 | $53.65 | +47.9% | COM | 126650100 |
| VZ | Verizon Communications | 26,923 | $1.097M | 0.6% | $40.73 | $39.42 | +3.3% | COM | 92343V104 |
| FITB | Fifth Third Bancorp | 23,344 | $1.093M | 0.6% | $46.81 | $42.92 | +9.1% | COM | 316773100 |
| HD | Home Depot | 3,169 | $1.09M | 0.6% | $344.10 | $397.26 | -13.4% | COM | 437076102 |
| GLW | Corning | 12,047 | $1.055M | 0.6% | $87.56 | $46.65 | +87.7% | COM | 219350105 |
| WFC | Wells Fargo | 11,175 | $1.042M | 0.6% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| MRK | Merck | 9,864 | $1.038M | 0.6% | $105.26 | $97.20 | +8.3% | COM | 58933Y105 |
| SDY | State Street SPDR S&P Dividend ETF | 7,005 | $975K | 0.5% | $139.16 | $139.65 | -0.4% | STATE STREET SPD | 78464A763 |
| GD | General Dynamics | 2,853 | $960K | 0.5% | $336.66 | $279.54 | +20.4% | COM | 369550108 |
| DIS | Walt Disney | 8,242 | $938K | 0.5% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| NEE | Nextera Energy | 11,637 | $934K | 0.5% | $80.28 | $75.03 | +7.0% | COM | 65339F101 |
| OGE | OGE Energy | 21,591 | $922K | 0.5% | $42.70 | $41.63 | +2.6% | COM | 670837103 |
| SYY | Sysco | 11,182 | $824K | 0.4% | $73.69 | $73.94 | -1.1% | COM | 871829107 |
| MCD | McDonald's | 2,595 | $793K | 0.4% | $305.63 | $290.22 | +5.3% | COM | 580135101 |
| KIM | Kimco Realty Corporation | 37,254 | $755K | 0.4% | $20.27 | $22.89 | -11.4% | COM | 49446R109 |
| QCOM | Qualcomm | 4,396 | $752K | 0.4% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| KHC | Kraft Heinz | 30,726 | $745K | 0.4% | $24.25 | $30.66 | -20.9% | COM | 500754106 |
| O | Realty Income Corporation | 13,215 | $745K | 0.4% | $56.37 | $54.98 | +2.5% | COM | 756109104 |
| ABT | Abbott Labs | 5,767 | $723K | 0.4% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| INTC | Intel | 18,617 | $687K | 0.4% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| PAYX | Paychex | 6,066 | $680K | 0.4% | $112.18 | $137.31 | -18.3% | COM | 704326107 |
| GE | GE Aerospace | 2,159 | $665K | 0.4% | $308.03 | $177.15 | +73.9% | COM NEW | 369604301 |
| VMC | Vulcan Materials | 2,190 | $625K | 0.3% | $285.22 | $266.73 | +6.9% | COM | 929160109 |
| BAC | Bank of America | 11,117 | $611K | 0.3% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| DOC | Healthpeak Properties Inc | 35,849 | $576K | 0.3% | $16.08 | $19.95 | -19.4% | COM | 42250P103 |
| PM | Philip Morris International | 3,474 | $557K | 0.3% | $160.40 | $120.59 | +33.0% | COM | 718172109 |
| BMY | Bristol Myers Squibb | 10,242 | $552K | 0.3% | $53.94 | $51.06 | +4.4% | COM | 110122108 |
| GIS | General Mills | 11,697 | $544K | 0.3% | $46.50 | $62.14 | -25.2% | COM | 370334104 |
| META | Meta Platforms Inc | 808 | $533K | 0.3% | $660.09 | $586.06 | +12.6% | CL A | 30303M102 |
| IBM | IBM | 1,763 | $522K | 0.3% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| C | Citigroup | 4,319 | $504K | 0.3% | $116.69 | $65.38 | +78.5% | COM NEW | 172967424 |
| BA | Boeing | 2,236 | $485K | 0.3% | $217.12 | $157.52 | +37.8% | COM | 097023105 |
| FTV | Fortive | 8,480 | $468K | 0.2% | $55.21 | $56.92 | -3.0% | COM | 34959J108 |
| D | Dominion Energy | 7,740 | $453K | 0.2% | $58.59 | $54.04 | +8.4% | COM | 25746U109 |
| CHCO | City Holding Company | 3,647 | $435K | 0.2% | $119.20 | $119.33 | -0.8% | COM | 177835105 |
| KR | Kroger | 6,890 | $430K | 0.2% | $62.48 | $57.34 | +9.0% | COM | 501044101 |
| ORCL | Oracle | 2,148 | $419K | 0.2% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |
| UPS | United Parcel Service | 4,153 | $412K | 0.2% | $99.19 | $117.10 | -15.3% | CL B | 911312106 |
| SNY | Sanofi-Aventis ADS | 8,310 | $403K | 0.2% | $48.46 | $50.84 | -4.7% | SPONSORED ADR | 80105N105 |
| CHKP | Check Point Software Technologies Ltd | 2,140 | $397K | 0.2% | $185.56 | $188.34 | -1.5% | ORD | M22465104 |
| IDA | Idacorp | 3,125 | $396K | 0.2% | $126.56 | $109.91 | +15.2% | COM | 451107106 |
| GABC | German American Bancorp | 9,000 | $353K | 0.2% | $39.18 | $40.72 | -4.5% | COM | 373865104 |
| GEV | GE Vernova Inc | 536 | $350K | 0.2% | $653.57 | $311.89 | +109.6% | COM | 36828A101 |
| AFL | Aflac | 3,133 | $345K | 0.2% | $110.27 | $106.42 | +3.6% | COM | 001055102 |
| BLK | BlackRock Inc | 318 | $340K | 0.2% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| ADP | Automatic Data Processing | 1,300 | $334K | 0.2% | $257.23 | $287.90 | -10.7% | COM | 053015103 |
| EVRG | Evergy | 4,581 | $332K | 0.2% | $72.49 | $59.13 | +22.6% | COM | 30034W106 |
| ARCC | Ares Capital Corporation | 15,785 | $319K | 0.2% | $20.23 | $19.38 | +4.4% | COM | 04010L103 |
| SPGI | S&P Global | 590 | $308K | 0.2% | $522.59 | $503.12 | +3.9% | COM | 78409V104 |
| XLU | State Street Utilities Select Sector SPDR ETF | 7,060 | $301K | 0.2% | $42.69 | $41.95 | +1.8% | STATE STREET UTI | 81369Y886 |
| AWK | American Water Works | 2,150 | $281K | 0.1% | $130.50 | $131.73 | -0.9% | COM | 030420103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2,572 | $268K | 0.1% | $104.07 | $105.14 | -1.0% | S&P 500 DV ARIST | 74348A467 |
| NVO | Novo Nordisk A/S ADS | 5,250 | $267K | 0.1% | $50.88 | $108.14 | -52.9% | ADR | 670100205 |
| EXC | Exelon | 6,100 | $266K | 0.1% | $43.59 | $37.26 | +17.0% | COM | 30161N101 |
| DGX | Quest Diagnostics | 1,506 | $261K | 0.1% | $173.53 | $152.61 | +13.7% | COM | 74834L100 |
| AVGO | Broadcom | 713 | $247K | 0.1% | $346.10 | $182.87 | +89.3% | COM | 11135F101 |
| RF | Regions Financial | 8,936 | $242K | 0.1% | $27.10 | $23.50 | +15.3% | COM | 7591EP100 |
| GM | General Motors | 2,944 | $239K | 0.1% | $81.32 | $52.66 | +54.4% | COM | 37045V100 |
| CLX | Clorox | 2,372 | $239K | 0.1% | $100.83 | $152.19 | -33.7% | COM | 189054109 |
| AXP | American Express | 605 | $224K | 0.1% | $369.95 | $283.58 | +30.2% | COM | 025816109 |
| TXN | Texas Instruments | 1,175 | $204K | 0.1% | $173.49 | $193.15 | -10.2% | COM | 882508104 |
| SYK | Stryker | 568 | $200K | 0.1% | $351.47 | $366.32 | -4.1% | COM | 863667101 |
| JCI | Johnson Controls International PLC | 1,658 | $199K | 0.1% | $119.75 | $81.03 | +47.8% | SHS | G51502105 |
| IJT | iShares Tr S&P Smallcap 600 Growth Index | 1,350 | $191K | 0.1% | $141.16 | $141.49 | -0.2% | S&P SML 600 GWT | 464287887 |
| IVV | iShares Core S&P 500 ETF | 270 | $185K | 0.1% | $684.94 | $590.60 | +16.0% | CORE S&P500 ETF | 464287200 |
| RCL | Royal Caribbean Cruises Ltd | 650 | $181K | 0.1% | $278.92 | $218.15 | +27.9% | COM | V7780T103 |
| STZ | Constellation Brands | 1,295 | $179K | 0.1% | $137.96 | $213.59 | -35.4% | CL A | 21036P108 |
| PLD | Prologis, Inc. | 1,396 | $178K | 0.1% | $127.66 | $109.86 | +16.2% | COM | 74340W103 |
| DD | DuPont De Nemours | 4,161 | $167K | 0.1% | $40.20 | $33.84 | +18.8% | COM | 26614N102 |
| CTVA | Corteva | 2,459 | $165K | 0.1% | $67.03 | $58.42 | +14.7% | COM | 22052L104 |
| STT | State Street | 1,270 | $164K | 0.1% | $129.01 | $91.24 | +40.5% | COM | 857477103 |
| TSLA | Tesla | 350 | $157K | 0.1% | $449.72 | $316.91 | +41.9% | COM | 88160R101 |
| RJF | Raymond James Financial | 980 | $157K | 0.1% | $160.59 | $148.59 | +7.7% | COM | 754730109 |
| CMI | Cummins | 307 | $157K | 0.1% | $510.45 | $370.26 | +37.9% | COM | 231021106 |
| FSLR | First Solar | 555 | $145K | 0.1% | $261.23 | $199.06 | +31.2% | COM | 336433107 |
| DIA | SPDR Dow Jones Indl Average | 290 | $139K | 0.1% | $480.57 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| ITW | Illinois Tool Works | 551 | $136K | 0.1% | $246.30 | $256.42 | -3.9% | COM | 452308109 |
| COP | ConocoPhillips | 1,409 | $132K | 0.1% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| GS | Goldman Sachs Group | 150 | $132K | 0.1% | $879.00 | $544.86 | +61.3% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF Trust | 192 | $131K | 0.1% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| TAP | Molson Coors | 2,790 | $130K | 0.1% | $46.68 | $55.94 | -16.6% | CL B | 60871R209 |
| WY | Weyerhaeuser | 5,450 | $129K | 0.1% | $23.69 | $30.08 | -21.2% | COM NEW | 962166104 |
| CL | Colgate-Palmolive | 1,616 | $128K | 0.1% | $79.02 | $93.07 | -15.1% | COM | 194162103 |
| WSBC | WesBanco | 3,831 | $127K | 0.1% | $33.24 | $33.12 | +0.4% | COM | 950810101 |
| MO | Altria Group | 2,200 | $127K | 0.1% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| DCI | Donaldson | 1,430 | $127K | 0.1% | $88.66 | $72.21 | +22.5% | COM | 257651109 |
| VYM | Vanguard High Dividend Yield ETF | 861 | $124K | 0.1% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| Q | Qnity Electronics Inc | 1,488 | $121K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| APH | Amphenol | 881 | $119K | 0.1% | $135.14 | $68.01 | +98.7% | CL A | 032095101 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8,252 | $118K | 0.1% | $14.36 | $14.41 | — | COM | 27828Y108 |
| IJK | iShares S&P Midcap 400 Growth Index | 1,220 | $118K | 0.1% | $96.88 | $94.17 | +2.9% | S&P MC 400GR ETF | 464287606 |
| CHDN | Churchill Downs | 1,000 | $114K | 0.1% | $113.78 | $137.69 | -17.4% | COM | 171484108 |
| GLD | SPDR Gold Trust | 285 | $113K | 0.1% | $396.31 | $249.14 | +59.1% | GOLD SHS | 78463V107 |
| CI | The Cigna Group | 409 | $113K | 0.1% | $275.23 | $311.40 | -11.6% | COM | 125523100 |
| IJJ | iShares S&P Midcap 400 Value Index | 850 | $112K | 0.1% | $131.59 | $127.66 | +3.1% | S&P MC 400VL ETF | 464287705 |
| WM | Waste Management | 500 | $110K | 0.1% | $219.71 | $211.11 | +4.1% | COM | 94106L109 |
| MPC | Marathon Petroleum | 670 | $109K | 0.1% | $162.63 | $148.83 | +9.3% | COM | 56585A102 |
| VYMI | Vanguard International High Dividend Index | 1,200 | $108K | 0.1% | $90.00 | $76.17 | +18.2% | INTL HIGH ETF | 921946794 |
| PH | Parker Hannifin Corporation | 120 | $105K | 0.1% | $878.96 | $655.15 | +34.2% | COM | 701094104 |
| MTB | M & T Bank Corporation | 490 | $98,725 | 0.1% | $201.48 | $192.14 | +4.9% | COM | 55261F104 |
| YUM | Yum Brands | 600 | $90,768 | 0.0% | $151.28 | $132.27 | +14.4% | COM | 988498101 |
| PSX | Phillips 66 | 700 | $90,328 | 0.0% | $129.04 | $122.03 | +5.7% | COM | 718546104 |
| RMD | ResMed | 360 | $86,713 | 0.0% | $240.87 | $238.44 | +1.0% | COM | 761152107 |
| DLR | Digital Realty Trust Inc | 545 | $84,317 | 0.0% | $154.71 | $171.20 | -9.6% | COM | 253868103 |
| ETN | Eaton | 230 | $73,257 | 0.0% | $318.51 | $347.11 | -8.2% | SHS | G29183103 |
| IP | International Paper | 1,800 | $70,902 | 0.0% | $39.39 | $51.32 | -23.3% | COM | 460146103 |
| FFBC | First Financial Bancorp Ohio | 2,821 | $70,581 | 0.0% | $25.02 | $26.11 | -4.2% | COM | 320209109 |
| CSX | CSX | 1,945 | $70,506 | 0.0% | $36.25 | $35.39 | +2.4% | COM | 126408103 |
| LIN | Linde PLC New | 158 | $67,370 | 0.0% | $426.39 | $448.42 | -4.9% | SHS | G54950103 |
| DG | Dollar General | 505 | $67,049 | 0.0% | $132.77 | $76.78 | +72.9% | COM | 256677105 |
| MDLZ | Mondelez International | 1,245 | $67,018 | 0.0% | $53.83 | $63.61 | -15.4% | CL A | 609207105 |
| BR | Broadridge Financial Solutions | 300 | $66,951 | 0.0% | $223.17 | $219.85 | +1.5% | COM | 11133T103 |
| KMI | Kinder Morgan | 2,420 | $66,526 | 0.0% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| HON | Honeywell International | 337 | $65,745 | 0.0% | $195.09 | $203.59 | -4.2% | COM | 438516106 |
| SLV | iShares Silver Trust | 1,000 | $64,420 | 0.0% | $64.42 | $28.89 | +123.0% | ISHARES | 46428Q109 |
| CARR | Carrier Global | 1,200 | $63,408 | 0.0% | $52.84 | $74.39 | -29.0% | COM | 14448C104 |
| SBUX | Starbucks | 730 | $61,473 | 0.0% | $84.21 | $93.94 | -10.4% | COM | 855244109 |
| HACK | ETFMG Prime Cyber Security | 748 | $60,117 | 0.0% | $80.37 | $72.67 | +10.6% | AMPLIFY CYBERSEC | 032108664 |
| CINF | Cincinnati Financial | 358 | $58,469 | 0.0% | $163.32 | $142.02 | +15.0% | COM | 172062101 |
| EFA | iShares MSCI EAFE Index | 600 | $57,618 | 0.0% | $96.03 | $79.20 | +21.3% | MSCI EAFE ETF | 464287465 |
| GOOGL | Alphabet Cl A | 170 | $53,210 | 0.0% | $313.00 | $241.32 | +29.7% | CAP STK CL A | 02079K305 |
| — | Eaton Vance Enhanced Equity Income Fund II | 2,225 | $52,087 | 0.0% | $23.41 | $23.95 | — | COM | 278277108 |
| PRU | Prudential Financial | 458 | $51,699 | 0.0% | $112.88 | $116.71 | -3.3% | COM | 744320102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 748 | $50,281 | 0.0% | $67.22 | $55.55 | +21.0% | CORE MSCI EMKT | 46434G103 |
| SLB | SLB Limited | 1,300 | $49,894 | 0.0% | $38.38 | $40.51 | -5.3% | COM STK | 806857108 |
| NKE | Nike | 779 | $49,630 | 0.0% | $63.71 | $76.48 | -16.7% | CL B | 654106103 |
| COST | Costco Wholesale | 55 | $47,429 | 0.0% | $862.35 | $922.64 | -6.5% | COM | 22160K105 |
| — | Gabelli Equity Trust Inc | 7,400 | $45,658 | 0.0% | $6.17 | $5.38 | — | COM | 362397101 |
| DASH | DoorDash | 200 | $45,296 | 0.0% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| DOW | DOW | 1,935 | $45,240 | 0.0% | $23.38 | $39.81 | -41.3% | COM | 260557103 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $44,340 | 0.0% | $44.34 | $37.85 | — | COM | 681936100 |
| WU | Western Union | 4,580 | $42,640 | 0.0% | $9.31 | $10.60 | — | COM | 959802109 |
| GEHC | GE Healthcare Technologies | 514 | $42,158 | 0.0% | $82.02 | $84.84 | -3.3% | COMMON STOCK | 36266G107 |
| F | Ford Motor Company | 3,175 | $41,656 | 0.0% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| MKC | McCormick & Co | 600 | $40,866 | 0.0% | $68.11 | $76.10 | -10.5% | COM NON VTG | 579780206 |
| VEU | Vanguard FTSE All World ex-US ETF | 555 | $40,826 | 0.0% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| UNH | Unitedhealth Group | 123 | $40,604 | 0.0% | $330.11 | $453.16 | -27.2% | COM | 91324P102 |
| GRMN | Garmin Ltd. | 200 | $40,570 | 0.0% | $202.85 | $192.45 | +5.4% | SHS | H2906T109 |
| SYBT | Stock Yards Bancorp Inc | 612 | $39,749 | 0.0% | $64.95 | $70.44 | -7.8% | COM | 861025104 |
| FHN | First Horizon Corporation | 1,587 | $37,929 | 0.0% | $23.90 | $18.17 | +31.5% | COM | 320517105 |
| VGT | Vanguard Information Technology ETF | 50 | $37,689 | 0.0% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| PANW | Palo Alto Networks Inc. | 200 | $36,840 | 0.0% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| COR | Cencora, Inc | 105 | $35,464 | 0.0% | $337.75 | $233.11 | +44.9% | COM | 03073E105 |
| PPL | PPL | 1,000 | $35,020 | 0.0% | $35.02 | $31.71 | +10.4% | COM | 69351T106 |
| PGX | Invesco Preferred ETF | 3,080 | $34,619 | 0.0% | $11.24 | $12.03 | -6.6% | PFD ETF | 46138E511 |
| NFG | National Fuel Gas Company | 420 | $33,625 | 0.0% | $80.06 | $61.28 | +30.6% | COM | 636180101 |
| IVE | iShares S&P 500 Value Index | 150 | $31,811 | 0.0% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| KMB | Kimberly-Clark | 311 | $31,377 | 0.0% | $100.89 | $130.11 | -22.5% | COM | 494368103 |
| EIX | Edison International | 500 | $30,010 | 0.0% | $60.02 | $62.80 | -4.4% | COM | 281020107 |
| — | BlackRock Credit Allocation Income Trust | 2,718 | $29,436 | 0.0% | $10.83 | $10.46 | — | COM | 092508100 |
| FDX | Fedex | 100 | $28,886 | 0.0% | $288.86 | $271.73 | +6.3% | COM | 31428X106 |
| YUMC | Yum China Holdings | 600 | $28,644 | 0.0% | $47.74 | $47.42 | +0.7% | COM | 98850P109 |
| GAIN | Gladstone Investment Corporation | 2,000 | $27,940 | 0.0% | $13.97 | $12.00 | +15.0% | COM | 376546107 |
| VOT | Vanguard Mid-Cap Growth ETF | 100 | $27,914 | 0.0% | $279.14 | $257.40 | +8.4% | MCAP GR IDXVIP | 922908538 |
| VUG | Vanguard Growth Index Fund ETF | 56 | $27,320 | 0.0% | $487.86 * | $66.92 | +21.5% | GROWTH ETF | 922908736 |
| DEO | Diageo | 300 | $25,881 | 0.0% | $86.27 | $127.22 | -32.2% | SPON ADR NEW | 25243Q205 |
| TSCO | Tractor Supply | 500 | $25,005 | 0.0% | $50.01 | $55.43 | -9.8% | COM | 892356106 |
| UNP | Union Pacific Corporation | 107 | $24,751 | 0.0% | $231.32 | $229.84 | +0.6% | COM | 907818108 |
| SJM | Smucker J M | 250 | $24,453 | 0.0% | $97.81 | $109.96 | -11.1% | COM NEW | 832696405 |
| TM | Toyota Motor | 113 | $24,189 | 0.0% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| WBD | Warner Bros Discovery Inc | 821 | $23,661 | 0.0% | $28.82 | $9.29 | +210.1% | COM SER A | 934423104 |
| LUV | Southwest Airlines | 556 | $22,979 | 0.0% | $41.33 | $31.07 | +33.0% | COM | 844741108 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 493 | $22,604 | 0.0% | $45.85 | $39.44 | +16.3% | MORNSTAR UPSTR | 33939L407 |
| AMD | Advanced Micro Devices | 100 | $21,416 | 0.0% | $214.16 | $143.89 | +48.8% | COM | 007903107 |
| CCL | Carnival | 700 | $21,378 | 0.0% | $30.54 | $23.40 | +30.5% | UNIT 99/99/9999 | 143658300 |
| MS | Morgan Stanley | 119 | $21,126 | 0.0% | $177.53 | $119.51 | +48.6% | COM NEW | 617446448 |
| VO | Vanguard Mid-Cap ETF | 71 | $20,606 | 0.0% | $290.23 * | $67.54 | +7.4% | MID CAP ETF | 922908629 |
| CAH | Cardinal Health | 100 | $20,550 | 0.0% | $205.50 | $114.81 | +78.6% | COM | 14149Y108 |
| CNI | Canadian National Railway | 206 | $20,363 | 0.0% | $98.85 | $96.14 | +2.8% | COM | 136375102 |
| AGG | iShares US Aggregate Bond ETF | 194 | $19,377 | 0.0% | $99.88 | $98.49 | +1.4% | CORE US AGGBD ET | 464287226 |
| — | Guggenheim Strategic Opportunities Fund | 1,500 | $19,320 | 0.0% | $12.88 | $15.26 | — | COM SBI | 40167F101 |
| EMN | Eastman Chemical Company | 300 | $19,149 | 0.0% | $63.83 | $60.99 | +4.7% | COM | 277432100 |
| KFFB | Kentucky First Federal Bancorp | 4,110 | $19,112 | 0.0% | $4.65 | $2.87 | +62.2% | COM | 491292108 |
| WELL | Welltower | 97 | $18,004 | 0.0% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| ZBH | Zimmer Biomet Holdings | 200 | $17,984 | 0.0% | $89.92 | $106.02 | -15.2% | COM | 98956P102 |
| NI | Nisource Inc Ordinary Shares | 425 | $17,748 | 0.0% | $41.76 | $34.83 | +19.9% | COM | 65473P105 |
| PFG | Principal Financial Group | 200 | $17,642 | 0.0% | $88.21 | $80.65 | +9.4% | COM | 74251V102 |
| ARTNA | Artesian Resources | 500 | $15,805 | 0.0% | $31.61 | $32.53 | -3.7% | CL A | 043113208 |
| ICLN | iShares S&P Global Clean Energy Index Fd ETF | 930 | $15,280 | 0.0% | $16.43 | $12.65 | +29.9% | GL CLEAN ENE ETF | 464288224 |
| SHEL | Shell PLC | 200 | $14,696 | 0.0% | $73.48 | $65.53 | +12.1% | SPON ADS | 780259305 |
| KLAC | KLA Corporation | 12 | $14,581 | 0.0% | $1215.08 | $714.90 | +70.0% | COM NEW | 482480100 |
| ELV | Elevance Health, Inc. | 40 | $14,022 | 0.0% | $350.55 | $409.27 | -14.3% | COM | 036752103 |
| LNG | Cheniere Energy Inc. | 72 | $13,996 | 0.0% | $194.39 | $203.03 | -4.3% | COM NEW | 16411R208 |
| ORI | Old Republic International | 300 | $13,692 | 0.0% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| TMUS | T-Mobile US | 67 | $13,604 | 0.0% | $203.04 | $223.42 | -9.1% | COM | 872590104 |
| BX | Blackstone Group Inc | 87 | $13,410 | 0.0% | $154.14 | $168.78 | -8.7% | COM | 09260D107 |
| PII | Polaris Inc | 200 | $12,650 | 0.0% | $63.25 | $45.80 | +38.1% | COM | 731068102 |
| ADC | Agree Realty Corp | 172 | $12,389 | 0.0% | $72.03 | $70.45 | — | COM | 008492100 |
| SOLV | Solventum | 156 | $12,361 | 0.0% | $79.24 | $70.01 | +13.2% | COM SHS | 83444M101 |
| GPC | Genuine Parts | 100 | $12,296 | 0.0% | $122.96 | $125.09 | -1.7% | COM | 372460105 |
| MET | Metlife Inc Ordinary Shares | 154 | $12,157 | 0.0% | $78.94 | $80.65 | -2.1% | COM | 59156R108 |
| — | BlackRock Taxable Muni Bond Trust | 740 | $12,077 | 0.0% | $16.32 | $16.12 | — | SHS | 09248X100 |
| BTU | Peabody Energy Corp | 400 | $11,880 | 0.0% | $29.70 | $17.75 | +67.4% | COM | 704551100 |
| SHW | Sherwin Williams Company | 36 | $11,665 | 0.0% | $324.03 | $369.58 | -12.3% | COM | 824348106 |
| — | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 775 | $11,563 | 0.0% | $14.92 | $15.20 | — | COM | 401664107 |
| VLO | Valero Energy | 71 | $11,558 | 0.0% | $162.79 | $129.14 | +26.1% | COM | 91913Y100 |
| AEP | American Elec Pwr Inc | 100 | $11,531 | 0.0% | $115.31 | $93.11 | +23.8% | COM | 025537101 |
| BP | BP PLC ADS | 332 | $11,530 | 0.0% | $34.73 | $30.04 | +15.6% | SPONSORED ADR | 055622104 |
| BTI | British American Tobacco | 200 | $11,324 | 0.0% | $56.62 | $36.12 | +56.8% | SPONSORED ADR | 110448107 |
| CTBI | Community Trust Bancorp | 200 | $11,300 | 0.0% | $56.50 | $49.01 | +15.3% | COM | 204149108 |
| CPB | The Campbell's Company | 400 | $11,148 | 0.0% | $27.87 | $40.00 | -30.3% | COM | 134429109 |
| MSI | Motorola Solutions | 28 | $10,733 | 0.0% | $383.32 | $468.46 | -18.2% | COM NEW | 620076307 |
| EQT | EQT Corporation | 200 | $10,720 | 0.0% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| FBIN | Fortune Brands Innovations, Inc. | 210 | $10,504 | 0.0% | $50.02 | $78.11 | -36.3% | COM | 34964C106 |
| HP | Helmerich & Payne | 365 | $10,468 | 0.0% | $28.68 | $18.33 | +56.5% | COM | 423452101 |
| ACN | Accenture Plc Ordinary Shares - Class A | 38 | $10,195 | 0.0% | $268.29 | $354.74 | -24.4% | SHS CLASS A | G1151C101 |
| TTE | TotalEnergies SE ADR | 150 | $9,793 | 0.0% | $65.29 | $63.23 | +3.5% | ACT | F92124100 |
| MTZ | MasTec | 45 | $9,782 | 0.0% | $217.38 | $144.03 | +50.9% | COM | 576323109 |
| AZN | AstraZeneca Plc Sponsored ADR | 106 | $9,745 | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 16 | $9,652 | 0.0% | $603.25 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| TDTF | Flexshares Iboxx 5 Yr Target ETF | 400 | $9,586 | 0.0% | $23.96 | $23.60 | +1.6% | IBOXX 5YR TRGT | 33939L605 |
| ALL | Allstate Corp (The) Ordinary Shares | 46 | $9,575 | 0.0% | $208.15 | $189.83 | +9.7% | COM | 020002101 |
| DE | Deere & Co | 20 | $9,311 | 0.0% | $465.55 | $413.99 | +12.5% | COM | 244199105 |
| VB | Vanguard Small-Cap ETF | 36 | $9,286 | 0.0% | $257.94 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| BKR | Baker Hughes Company | 200 | $9,108 | 0.0% | $45.54 | $43.37 | +5.0% | CL A | 05722G100 |
| CMCSA | Comcast | 300 | $8,967 | 0.0% | $29.89 | $39.99 | -25.3% | CL A | 20030N101 |
| RYN | Rayonier Inc. | 411 | $8,898 | 0.0% | $21.65 | $23.17 | — | COM | 754907103 |
| OTIS | Otis Worldwide | 100 | $8,735 | 0.0% | $87.35 | $98.31 | -11.2% | COM | 68902V107 |
| BF/B | Brown-Forman | 317 | $8,261 | 0.0% | $26.06 | $42.52 | -38.7% | CL B | 115637209 |
| TRV | The Travelers Companies | 28 | $8,122 | 0.0% | $290.07 | $244.86 | +18.5% | COM | 89417E109 |
| NOC | Northrop Grumman | 14 | $7,983 | 0.0% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| VVV | Valvoline | 274 | $7,962 | 0.0% | $29.06 | $40.01 | -27.4% | COM | 92047W101 |
| NXPI | NXP Semiconductors NV | 36 | $7,814 | 0.0% | $217.06 | $222.56 | -2.5% | COM | N6596X109 |
| TSM | Taiwan Semiconductor Manufacturing Ltd ADS | 24 | $7,293 | 0.0% | $303.88 | $186.98 | +62.5% | SPONSORED ADS | 874039100 |
| BIZD | Vaneck Vectors BDC Inome ETF | 500 | $7,090 | 0.0% | $14.18 | $16.49 | -14.0% | BDC INCOME ETF | 92189F411 |
| INTU | Intuit Incorporated | 10 | $6,624 | 0.0% | $662.40 | $634.69 | +4.4% | COM | 461202103 |
| DJT | Trump Media & Technology Group | 500 | $6,620 | 0.0% | $13.24 | $13.64 | -3.0% | COM | 25400Q105 |
| FUN | Six Flags Entertainment | 402 | $6,167 | 0.0% | $15.34 | $43.85 | -65.0% | COM | 83001C108 |
| IWB | iShares Russell 1000 ETF | 15 | $5,602 | 0.0% | $373.47 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| CTRA | Coterra Engergy Inc | 200 | $5,264 | 0.0% | $26.32 | $23.92 | +10.0% | COM | 127097103 |
| ECL | Ecolab, Inc. Ordinary Shares | 20 | $5,250 | 0.0% | $262.50 | $245.53 | +6.9% | COM | 278865100 |
| FCX | Freeport-McMoran | 100 | $5,079 | 0.0% | $50.79 | $44.04 | +15.3% | CL B | 35671D857 |
| SEDG | Solar Edge Technologies, Inc. | 175 | $5,049 | 0.0% | $28.85 | $15.39 | +87.5% | COM | 83417M104 |
| — | Nuveen S&P 500 Dynamic Overwrite Fund | 240 | $4,330 | 0.0% | $18.04 | $17.75 | — | COM | 6706EW100 |
| PCT | Purecycle Technologies Inc | 500 | $4,295 | 0.0% | $8.59 | $10.62 | -19.1% | COM | 74623V103 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 66 | $3,869 | 0.0% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| — | Saba Capital Income & Opportunities Fund | 500 | $3,505 | 0.0% | $7.01 | $7.62 | — | SHS NEW | 78518H202 |
| — | Nuveen Build American Bond Fund | 198 | $3,128 | 0.0% | $15.80 | $14.98 | — | COM | 67074C103 |
| LEG | Leggett & Platt | 250 | $2,750 | 0.0% | $11.00 | $11.97 | -8.1% | COM | 524660107 |
| DVN | Devon Energy | 75 | $2,747 | 0.0% | $36.63 | $36.44 | +0.5% | COM | 25179M103 |
| ANGX | Angel Studios Inc | 535 | $2,498 | 0.0% | $4.67 | $7.96 | -41.3% | CL A COM | 034948109 |
| NTR | Nutrien LTD | 40 | $2,469 | 0.0% | $61.73 | $45.96 | +34.3% | COM | 67077M108 |
| VBK | Vanguard Small Cap Growth ETF | 8 | $2,417 | 0.0% | $302.13 | $257.51 | +17.3% | SML CP GRW ETF | 922908595 |
| NCLH | Norwegian Cruise Line Holdings | 100 | $2,232 | 0.0% | $22.32 | $25.28 | -11.7% | SHS | G66721104 |
| CMP | Compass Minerals | 100 | $1,964 | 0.0% | $19.64 | $13.06 | +50.4% | COM | 20451N101 |
| VTRS | Viatris | 157 | $1,955 | 0.0% | $12.45 | $11.54 | +7.9% | COM | 92556V106 |
| SUUN | PowerBank Corporation | 1,000 | $1,810 | 0.0% | $1.81 | $1.71 | +6.1% | COM SHS | 73933V100 |
| TGT | Target | 17 | $1,662 | 0.0% | $97.76 | $136.67 | -28.5% | COM | 87612E106 |
| ENPH | Enphase Energy Inc. | 50 | $1,603 | 0.0% | $32.06 | $79.35 | -59.6% | COM | 29355A107 |
| BRSL | Brightstar Lottery | 100 | $1,548 | 0.0% | $15.48 | $15.49 | -0.1% | SHS USD | G4863A108 |
| IWM | iShares Russell 2000 Index | 6 | $1,477 | 0.0% | $246.17 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| SOLS | Solstice Advance Materials Inc | 18 | $874 | 0.0% | $48.56 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| GBTC | Grayscale Bitcoin Trust ETF | 11 | $752 | 0.0% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| OXY/WS | Occidental Petroleum Warrants Exp 8/3/27 | 36 | $694 | 0.0% | $19.28 | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| DDD | 3D Systems | 200 | $354 | 0.0% | $1.77 | $3.19 | -44.5% | COM NEW | 88554D205 |
| TLRY | Tilray Brands, Inc | 25 | $226 | 0.0% | $9.04 | $12.20 | -26.0% | COM | 88688T209 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2 | $77 | 0.0% | $38.50 | $36.81 | +5.2% | SHS NEW | 389930207 |
| — | Escrow Altegrity Inc. | 200 | $2 | 0.0% | $0.01 | $0.01 | — | COM | 021ESC017 |