Location: Danville, KY
CIK: 0002054100 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp | 158,806 | $8.259M | 4.3% | $52.01 | $46.63 | +11.5% | COM NEW | 902973304 |
| AAPL | Apple | 30,343 | $7.701M | 4.0% | $253.79 | $234.18 | +8.4% | COM | 037833100 |
| — | DNP Select Income | 675,496 | $6.958M | 3.6% | $10.30 | $8.90 | — | COM | 23325P104 |
| MSFT | Microsoft | 17,933 | $6.638M | 3.5% | $370.17 | $422.35 | -12.4% | COM | 594918104 |
| JPM | JPMorgan Chase | 21,424 | $6.302M | 3.3% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| PFF | iShares Preferred and Income Securities ETF | 190,380 | $5.772M | 3.0% | $30.32 | $32.51 | -6.7% | PFD AND INCM SEC | 464288687 |
| JNJ | Johnson & Johnson | 20,810 | $5.087M | 2.7% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| SO | Southern Co | 48,916 | $4.721M | 2.5% | $96.52 | $84.51 | +14.2% | COM | 842587107 |
| GOOG | Alphabet Cl C | 15,534 | $4.456M | 2.3% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| ENB | Enbridge | 76,260 | $4.129M | 2.2% | $54.14 | $39.31 | +37.7% | COM | 29250N105 |
| CAT | Caterpillar | 5,824 | $4.126M | 2.2% | $708.46 | $380.95 | +86.0% | COM | 149123101 |
| RTX | RTX Corporation | 20,284 | $3.913M | 2.1% | $192.90 | $118.27 | +63.1% | COM | 75513E101 |
| PG | Procter & Gamble | 27,054 | $3.908M | 2.0% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| XOM | Exxon Mobil | 23,030 | $3.907M | 2.0% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| CVX | Chevron | 18,847 | $3.899M | 2.0% | $206.90 | $145.50 | +42.2% | COM | 166764100 |
| PNC | PNC Financial Services | 17,187 | $3.576M | 1.9% | $208.09 | $189.31 | +9.9% | COM | 693475105 |
| AMZN | Amazon.com | 15,343 | $3.195M | 1.7% | $208.27 | $205.04 | +1.6% | COM | 023135106 |
| WMT | Walmart | 24,859 | $3.089M | 1.6% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| ATO | Atmos Energy | 16,374 | $3.025M | 1.6% | $184.72 | $138.63 | +33.3% | COM | 049560105 |
| NVDA | NVIDIA Corp | 16,691 | $2.911M | 1.5% | $174.40 | $137.55 | +26.8% | COM | 67066G104 |
| DUK | Duke Energy | 22,058 | $2.888M | 1.5% | $130.94 | $108.79 | +20.4% | COM NEW | 26441C204 |
| T | AT&T | 95,197 | $2.76M | 1.4% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| AMAT | Applied Materials | 7,980 | $2.727M | 1.4% | $341.79 | $178.49 | +91.5% | COM | 038222105 |
| NSC | Norfolk Southern | 9,270 | $2.66M | 1.4% | $287.00 | $248.46 | +15.5% | COM | 655844108 |
| BRK/B | Berkshire Hathaway - B | 5,458 | $2.615M | 1.4% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| QQQ | Invesco QQQ Trust Unit Ser 1 ETF | 4,520 | $2.609M | 1.4% | $577.18 | $505.83 | +14.1% | UNIT SER 1 | 46090E103 |
| SPHQ | Invesco S&P 500 Quality ETF | 34,200 | $2.571M | 1.3% | $75.19 | $67.80 | +10.9% | S&P500 QUALITY | 46137V241 |
| EMR | Emerson Electric | 19,328 | $2.532M | 1.3% | $131.02 | $119.02 | +10.1% | COM | 291011104 |
| KO | Coca Cola | 25,600 | $1.947M | 1.0% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| LOW | Lowes | 8,180 | $1.933M | 1.0% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| IRM | Iron Mountain | 18,865 | $1.927M | 1.0% | $102.14 * | $112.79 | -26.2% | COM | 46284V101 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 32,928 | $1.916M | 1.0% | $58.18 | $59.73 | -2.6% | ISHARES US EQUIT | 09290C103 |
| PFE | Pfizer | 66,990 | $1.881M | 1.0% | $28.08 | $25.17 | +11.6% | COM | 717081103 |
| PEP | Pepsico | 11,266 | $1.749M | 0.9% | $155.29 | $156.07 | -0.5% | COM | 713448108 |
| TFC | Truist Financial | 37,631 | $1.73M | 0.9% | $45.97 | $42.32 | +8.6% | COM | 89832Q109 |
| NVS | Novartis | 11,137 | $1.701M | 0.9% | $152.75 | $106.64 | +43.2% | SPONSORED ADR | 66987V109 |
| VTR | Ventas | 20,500 | $1.676M | 0.9% | $81.78 * | $60.66 | +27.5% | COM | 92276F100 |
| MMM | 3M | 11,489 | $1.669M | 0.9% | $145.23 | $128.38 | +13.1% | COM | 88579Y101 |
| AMGN | Amgen | 4,717 | $1.66M | 0.9% | $351.85 | $286.05 | +23.0% | COM | 031162100 |
| AEE | Ameren | 14,734 | $1.62M | 0.8% | $109.92 | $86.51 | +27.1% | COM | 023608102 |
| GLW | Corning | 11,897 | $1.618M | 0.8% | $135.97 | $46.65 | +191.5% | COM | 219350105 |
| CSCO | Cisco Systems | 19,472 | $1.511M | 0.8% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| ABBV | AbbVie | 6,589 | $1.433M | 0.8% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| VZ | Verizon Communications | 28,037 | $1.407M | 0.7% | $50.20 | $39.69 | +26.5% | COM | 92343V104 |
| CRM | Salesforce, Inc | 7,482 | $1.397M | 0.7% | $186.67 | $315.34 | -40.8% | COM | 79466L302 |
| MDT | Medtronic | 15,703 | $1.361M | 0.7% | $86.65 | $83.84 | +3.3% | SHS | G5960L103 |
| MRK | Merck | 10,078 | $1.212M | 0.6% | $120.29 | $97.59 | +23.3% | COM | 58933Y105 |
| NEE | Nextera Energy | 11,735 | $1.09M | 0.6% | $92.88 | $75.03 | +23.8% | COM | 65339F101 |
| FITB | Fifth Third Bancorp | 23,370 | $1.086M | 0.6% | $46.46 | $42.92 | +8.2% | COM | 316773100 |
| V | Visa | 3,567 | $1.078M | 0.6% | $302.24 | $298.72 | +1.2% | COM CL A | 92826C839 |
| HD | Home Depot | 3,194 | $1.05M | 0.6% | $328.89 | $397.26 | -17.2% | COM | 437076102 |
| OGE | OGE Energy | 21,591 | $1.036M | 0.5% | $47.96 | $41.63 | +15.2% | COM | 670837103 |
| GD | General Dynamics | 2,936 | $1.008M | 0.5% | $343.22 | $281.66 | +21.9% | COM | 369550108 |
| SDY | State Street SPDR S&P Dividend ETF | 6,675 | $974K | 0.5% | $145.94 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| CVS | CVS Health | 13,390 | $962K | 0.5% | $71.82 | $53.65 | +33.9% | COM | 126650100 |
| LLY | Eli Lilly | 1,023 | $941K | 0.5% | $919.77 | $824.05 | +11.6% | COM | 532457108 |
| WFC | Wells Fargo | 11,175 | $890K | 0.5% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| KIM | Kimco Realty Corporation | 37,254 | $837K | 0.4% | $22.47 * | $22.89 | -12.4% | COM | 49446R109 |
| O | Realty Income Corporation | 13,675 | $837K | 0.4% | $61.18 * | $55.06 | +4.1% | COM | 756109104 |
| MCD | McDonald's | 2,646 | $822K | 0.4% | $310.79 | $290.76 | +6.9% | COM | 580135101 |
| INTC | Intel | 18,037 | $796K | 0.4% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| DIS | Walt Disney | 8,256 | $796K | 0.4% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| SYY | Sysco | 10,782 | $769K | 0.4% | $71.33 | $73.94 | -3.5% | COM | 871829107 |
| BMY | Bristol Myers Squibb | 11,472 | $696K | 0.4% | $60.65 | $51.83 | +17.0% | COM | 110122108 |
| DOC | Healthpeak Properties Inc | 39,426 | $648K | 0.3% | $16.43 | $19.61 | -17.4% | COM | 42250P103 |
| GE | GE Aerospace | 2,159 | $613K | 0.3% | $283.77 | $177.15 | +60.2% | COM NEW | 369604301 |
| ABT | Abbott Labs | 5,933 | $609K | 0.3% | $102.67 | $113.32 | -9.4% | COM | 002824100 |
| VMC | Vulcan Materials | 2,190 | $596K | 0.3% | $272.30 | $266.73 | +2.1% | COM | 929160109 |
| PM | Philip Morris International | 3,427 | $567K | 0.3% | $165.34 | $120.59 | +37.1% | COM | 718172109 |
| QCOM | Qualcomm | 4,236 | $546K | 0.3% | $128.78 | $159.52 | -19.3% | COM | 747525103 |
| BAC | Bank of America | 11,168 | $544K | 0.3% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| KHC | Kraft Heinz | 23,356 | $525K | 0.3% | $22.49 | $30.66 | -26.6% | COM | 500754106 |
| FTV | Fortive | 9,250 | $511K | 0.3% | $55.28 | $56.85 | -2.8% | COM | 34959J108 |
| PAYX | Paychex | 5,536 | $510K | 0.3% | $92.12 | $137.31 | -32.9% | COM | 704326107 |
| META | Meta Platforms Inc | 877 | $502K | 0.3% | $572.13 | $590.37 | -3.1% | CL A | 30303M102 |
| KR | Kroger | 6,890 | $499K | 0.3% | $72.36 | $57.34 | +26.2% | COM | 501044101 |
| C | Citigroup | 4,319 | $490K | 0.3% | $113.41 | $65.38 | +73.5% | COM NEW | 172967424 |
| D | Dominion Energy | 7,390 | $457K | 0.2% | $61.82 | $54.04 | +14.4% | COM | 25746U109 |
| GEV | GE Vernova Inc | 520 | $454K | 0.2% | $872.90 | $311.89 | +179.9% | COM | 36828A101 |
| GIS | General Mills | 12,083 | $450K | 0.2% | $37.22 | $61.55 | -39.5% | COM | 370334104 |
| IDA | Idacorp | 3,125 | $447K | 0.2% | $142.97 | $109.91 | +30.1% | COM | 451107106 |
| UPS | United Parcel Service | 4,528 | $445K | 0.2% | $98.38 | $116.23 | -15.4% | CL B | 911312106 |
| BA | Boeing | 2,233 | $444K | 0.2% | $199.03 | $157.52 | +26.4% | COM | 097023105 |
| CHCO | City Holding Company | 3,647 | $436K | 0.2% | $119.52 | $119.33 | +0.2% | COM | 177835105 |
| IBM | IBM | 1,670 | $405K | 0.2% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| SNY | Sanofi-Aventis ADS | 8,310 | $400K | 0.2% | $48.18 | $50.84 | -5.2% | SPONSORED ADR | 80105N105 |
| EVRG | Evergy | 4,751 | $389K | 0.2% | $81.92 | $59.84 | +36.9% | COM | 30034W106 |
| AWK | American Water Works | 2,550 | $347K | 0.2% | $136.09 | $131.75 | +3.3% | COM | 030420103 |
| XLU | State Street Utilities Select Sector SPDR ETF | 7,060 | $324K | 0.2% | $45.89 | $41.95 | +9.4% | STATE STREET UTI | 81369Y886 |
| AFL | Aflac | 2,933 | $322K | 0.2% | $109.71 | $106.42 | +3.1% | COM | 001055102 |
| ORCL | Oracle | 2,148 | $316K | 0.2% | $147.11 | $175.85 | -16.3% | COM | 68389X105 |
| EXC | Exelon | 6,412 | $314K | 0.2% | $49.02 | $37.71 | +30.0% | COM | 30161N101 |
| ARCC | Ares Capital Corporation | 17,296 | $312K | 0.2% | $18.02 | $19.38 | -7.0% | COM | 04010L103 |
| CLX | Clorox | 3,004 | $311K | 0.2% | $103.63 | $143.96 | -28.0% | COM | 189054109 |
| BLK | BlackRock Inc | 318 | $306K | 0.2% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| CHKP | Check Point Software Technologies Ltd | 2,140 | $306K | 0.2% | $142.85 | $188.34 | -24.2% | ORD | M22465104 |
| STZ | Constellation Brands | 1,990 | $299K | 0.2% | $150.00 | $192.85 | -22.2% | CL A | 21036P108 |
| DGX | Quest Diagnostics | 1,506 | $295K | 0.2% | $195.98 | $152.61 | +28.4% | COM | 74834L100 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2,572 | $273K | 0.1% | $106.01 | $105.14 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| RF | Regions Financial | 10,128 | $265K | 0.1% | $26.12 | $24.02 | +8.7% | COM | 7591EP100 |
| ADP | Automatic Data Processing | 1,300 | $264K | 0.1% | $203.18 | $287.90 | -29.4% | COM | 053015103 |
| Q | Qnity Electronics Inc | 2,288 | $264K | 0.1% | $115.38 | $92.36 | +24.9% | COMMON STOCK | 74743L100 |
| SPGI | S&P Global | 590 | $251K | 0.1% | $425.34 | $503.12 | -15.5% | COM | 78409V104 |
| GABC | German American Bancorp | 6,000 | $251K | 0.1% | $41.79 | $40.72 | +2.6% | COM | 373865104 |
| TXN | Texas Instruments | 1,175 | $228K | 0.1% | $194.14 | $193.15 | +0.5% | COM | 882508104 |
| AVGO | Broadcom | 720 | $223K | 0.1% | $309.51 | $182.87 | +69.3% | COM | 11135F101 |
| PLD | Prologis, Inc. | 1,591 | $210K | 0.1% | $132.18 * | $112.22 | +15.0% | COM | 74340W103 |
| GM | General Motors | 2,819 | $210K | 0.1% | $74.50 | $52.66 | +41.5% | COM | 37045V100 |
| JCI | Johnson Controls International PLC | 1,594 | $209K | 0.1% | $130.95 | $81.03 | +61.6% | SHS | G51502105 |
| CTVA | Corteva | 2,475 | $207K | 0.1% | $83.71 | $58.42 | +43.3% | COM | 22052L104 |
| NVO | Novo Nordisk A/S ADS | 5,250 | $193K | 0.1% | $36.75 | $108.14 | -66.0% | ADR | 670100205 |
| IJT | iShares Tr S&P Smallcap 600 Growth Index | 1,325 | $192K | 0.1% | $144.71 | $141.49 | +2.3% | S&P SML 600 GWT | 464287887 |
| DD | DuPont De Nemours | 4,161 | $191K | 0.1% | $45.80 | $33.84 | +35.3% | COM | 26614N102 |
| SYK | Stryker | 568 | $187K | 0.1% | $328.59 | $366.32 | -10.3% | COM | 863667101 |
| COP | ConocoPhillips | 1,409 | $186K | 0.1% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| AXP | American Express | 605 | $183K | 0.1% | $302.48 | $283.58 | +6.7% | COM | 025816109 |
| RCL | Royal Caribbean Cruises Ltd | 650 | $179K | 0.1% | $275.18 | $218.15 | +26.1% | COM | V7780T103 |
| IVV | iShares Core S&P 500 ETF | 270 | $176K | 0.1% | $653.21 | $590.60 | +10.6% | CORE S&P500 ETF | 464287200 |
| CMI | Cummins | 307 | $165K | 0.1% | $538.02 | $370.26 | +45.3% | COM | 231021106 |
| MPC | Marathon Petroleum | 670 | $164K | 0.1% | $244.18 | $148.83 | +64.1% | COM | 56585A102 |
| STT | State Street | 1,270 | $161K | 0.1% | $126.56 | $91.24 | +38.7% | COM | 857477103 |
| MO | Altria Group | 2,200 | $145K | 0.1% | $65.99 | $48.82 | +35.2% | COM | 02209S103 |
| ITW | Illinois Tool Works | 551 | $143K | 0.1% | $260.29 | $256.42 | +1.5% | COM | 452308109 |
| WY | Weyerhaeuser | 5,840 | $143K | 0.1% | $24.43 * | $29.66 | -19.7% | COM NEW | 962166104 |
| RJF | Raymond James Financial | 980 | $142K | 0.1% | $144.79 | $148.59 | -2.6% | COM | 754730109 |
| CL | Colgate-Palmolive | 1,616 | $138K | 0.1% | $85.23 | $93.07 | -8.4% | COM | 194162103 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 290 | $134K | 0.1% | $463.19 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| WSBC | WesBanco | 3,831 | $132K | 0.1% | $34.49 | $33.12 | +4.1% | COM | 950810101 |
| TSLA | Tesla | 351 | $130K | 0.1% | $371.75 | $316.91 | +17.3% | COM | 88160R101 |
| PSX | Phillips 66 | 700 | $128K | 0.1% | $182.18 | $122.03 | +49.3% | COM | 718546104 |
| VYM | Vanguard High Dividend Yield ETF | 861 | $128K | 0.1% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| GLD | SPDR Gold Trust | 295 | $127K | 0.1% | $430.29 | $255.88 | +68.2% | GOLD SHS | 78463V107 |
| GS | Goldman Sachs Group | 150 | $127K | 0.1% | $845.99 | $544.86 | +55.3% | COM | 38141G104 |
| SPY | State Street SPDR S&P 500 ETF Trust | 192 | $125K | 0.1% | $650.34 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| IJK | iShares S&P Midcap 400 Growth Index | 1,220 | $123K | 0.1% | $100.62 | $94.17 | +6.9% | S&P MC 400GR ETF | 464287606 |
| DCI | Donaldson | 1,430 | $121K | 0.1% | $84.87 | $72.21 | +17.5% | COM | 257651109 |
| APH | Amphenol | 953 | $120K | 0.1% | $126.35 | $73.51 | +71.9% | CL A | 032095101 |
| TAP | Molson Coors | 2,790 | $120K | 0.1% | $43.06 | $55.94 | -23.0% | CL B | 60871R209 |
| WM | Waste Management | 500 | $115K | 0.1% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| CI | The Cigna Group | 424 | $113K | 0.1% | $266.75 | $310.17 | -14.0% | COM | 125523100 |
| VYMI | Vanguard International High Dividend Index | 1,200 | $113K | 0.1% | $94.24 | $76.17 | +23.7% | INTL HIGH ETF | 921946794 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8,252 | $113K | 0.1% | $13.67 | $14.41 | — | COM | 27828Y108 |
| IJJ | iShares S&P Midcap 400 Value Index | 850 | $113K | 0.1% | $132.50 | $127.66 | +3.8% | S&P MC 400VL ETF | 464287705 |
| FSLR | First Solar | 555 | $109K | 0.1% | $197.26 | $199.06 | -0.9% | COM | 336433107 |
| PH | Parker Hannifin Corporation | 120 | $107K | 0.1% | $895.24 | $655.15 | +36.6% | COM | 701094104 |
| LIN | Linde PLC New | 210 | $104K | 0.1% | $495.76 | $454.25 | +9.1% | SHS | G54950103 |
| MTB | M & T Bank Corporation | 490 | $101K | 0.1% | $206.72 | $192.14 | +7.6% | COM | 55261F104 |
| DLR | Digital Realty Trust Inc | 545 | $98,214 | 0.1% | $180.21 * | $171.20 | -9.4% | COM | 253868103 |
| KMI | Kinder Morgan | 2,870 | $96,231 | 0.1% | $33.53 | $25.86 | +29.6% | COM | 49456B101 |
| YUM | Yum Brands | 600 | $93,288 | 0.0% | $155.48 | $132.27 | +17.5% | COM | 988498101 |
| MDLZ | Mondelez International | 1,461 | $84,212 | 0.0% | $57.64 | $62.77 | -8.2% | CL A | 609207105 |
| ETN | Eaton | 230 | $82,264 | 0.0% | $357.67 | $347.11 | +3.0% | SHS | G29183103 |
| RMD | ResMed | 360 | $80,813 | 0.0% | $224.48 | $238.44 | -5.9% | COM | 761152107 |
| CSX | CSX | 1,945 | $79,842 | 0.0% | $41.05 | $35.39 | +16.0% | COM | 126408103 |
| HON | Honeywell International | 337 | $76,172 | 0.0% | $226.03 | $203.59 | +11.0% | COM | 438516106 |
| DOW | DOW | 1,758 | $73,221 | 0.0% | $41.65 | $39.81 | +4.6% | COM | 260557103 |
| SLV | iShares Silver Trust | 1,030 | $70,184 | 0.0% | $68.14 | $30.26 | +125.2% | ISHARES | 46428Q109 |
| GOOGL | Alphabet Cl A | 235 | $67,577 | 0.0% | $287.56 | $261.50 | +10.0% | CAP STK CL A | 02079K305 |
| CARR | Carrier Global | 1,200 | $67,572 | 0.0% | $56.31 | $74.39 | -24.3% | COM | 14448C104 |
| SLB | SLB Limited | 1,300 | $66,807 | 0.0% | $51.39 | $40.51 | +26.9% | COM STK | 806857108 |
| SBUX | Starbucks | 733 | $65,669 | 0.0% | $89.59 | $93.94 | -4.6% | COM | 855244109 |
| IP | International Paper | 1,800 | $64,260 | 0.0% | $35.70 | $51.32 | -30.4% | COM | 460146103 |
| DG | Dollar General | 505 | $59,959 | 0.0% | $118.73 | $76.78 | +54.6% | COM | 256677105 |
| EFA | iShares MSCI EAFE Index | 600 | $58,278 | 0.0% | $97.13 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| CINF | Cincinnati Financial | 358 | $56,331 | 0.0% | $157.35 | $142.02 | +10.8% | COM | 172062101 |
| HACK | ETFMG Prime Cyber Security | 748 | $56,167 | 0.0% | $75.09 | $72.67 | +3.3% | AMPLIFY CYBERSEC | 032108664 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 748 | $52,173 | 0.0% | $69.75 | $55.55 | +25.6% | CORE MSCI EMKT | 46434G103 |
| FFBC | First Financial Bancorp Ohio | 1,821 | $50,769 | 0.0% | $27.88 | $26.11 | +6.8% | COM | 320209109 |
| WU | Western Union | 5,674 | $49,534 | 0.0% | $8.73 | $10.24 | — | COM | 959802109 |
| BR | Broadridge Financial Solutions | 300 | $48,744 | 0.0% | $162.48 | $219.85 | -26.1% | COM | 11133T103 |
| KFFB | Kentucky First Federal Bancorp | 10,993 | $47,270 | 0.0% | $4.30 | $3.94 | +9.0% | COM | 491292108 |
| GRMN | Garmin Ltd. | 200 | $46,402 | 0.0% | $232.01 | $192.45 | +20.6% | SHS | H2906T109 |
| — | Eaton Vance Enhanced Equity Income Fund II | 2,225 | $45,524 | 0.0% | $20.46 | $23.95 | — | COM | 278277108 |
| PRU | Prudential Financial | 458 | $44,742 | 0.0% | $97.69 | $116.71 | -16.3% | COM | 744320102 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $43,820 | 0.0% | $43.82 | $37.85 | — | COM | 681936100 |
| VEU | Vanguard FTSE All World ex-US ETF | 555 | $41,681 | 0.0% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| — | Gabelli Equity Trust Inc | 7,400 | $41,440 | 0.0% | $5.60 | $5.38 | — | COM | 362397101 |
| SYBT | Stock Yards Bancorp Inc | 612 | $40,569 | 0.0% | $66.29 | $70.44 | -5.9% | COM | 861025104 |
| KMB | Kimberly-Clark | 411 | $39,649 | 0.0% | $96.47 | $123.35 | -21.8% | COM | 494368103 |
| NFG | National Fuel Gas Company | 420 | $39,463 | 0.0% | $93.96 | $61.28 | +53.3% | COM | 636180101 |
| PPL | PPL | 1,000 | $38,200 | 0.0% | $38.20 | $31.71 | +20.5% | COM | 69351T106 |
| F | Ford Motor Company | 3,175 | $36,640 | 0.0% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| NKE | Nike | 693 | $36,604 | 0.0% | $52.82 | $76.48 | -30.9% | CL B | 654106103 |
| EIX | Edison International | 500 | $36,590 | 0.0% | $73.18 | $62.80 | +16.5% | COM | 281020107 |
| GEHC | GE Healthcare Technologies | 514 | $36,587 | 0.0% | $71.18 | $84.84 | -16.1% | COMMON STOCK | 36266G107 |
| FHN | First Horizon Corporation | 1,587 | $36,120 | 0.0% | $22.76 | $18.17 | +25.3% | COM | 320517105 |
| FDX | Fedex | 100 | $35,618 | 0.0% | $356.18 | $271.73 | +31.1% | COM | 31428X106 |
| VGT | Vanguard Information Technology ETF | 50 | $34,886 | 0.0% | $697.72 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| PGX | Invesco Preferred ETF | 3,080 | $33,510 | 0.0% | $10.88 | $12.03 | -9.6% | PFD ETF | 46138E511 |
| UNP | Union Pacific Corporation | 137 | $33,239 | 0.0% | $242.62 | $233.13 | +4.1% | COM | 907818108 |
| COR | Cencora, Inc | 105 | $32,985 | 0.0% | $314.14 | $233.11 | +34.8% | COM | 03073E105 |
| PANW | Palo Alto Networks Inc. | 205 | $32,866 | 0.0% | $160.32 | $200.92 | -20.2% | COM | 697435105 |
| IVE | iShares S&P 500 Value Index | 150 | $31,673 | 0.0% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| EMN | Eastman Chemical Company | 410 | $31,291 | 0.0% | $76.32 | $63.97 | +19.3% | COM | 277432100 |
| KLAC | KLA Corporation | 21 | $30,921 | 0.0% | $1472.43 | $1035.67 | +42.2% | COM NEW | 482480100 |
| MKC | McCormick & Co | 600 | $30,264 | 0.0% | $50.44 | $76.10 | -33.7% | COM NON VTG | 579780206 |
| DASH | DoorDash | 200 | $30,030 | 0.0% | $150.15 | $234.56 | -36.0% | CL A | 25809K105 |
| COST | Costco Wholesale | 30 | $29,893 | 0.0% | $996.43 | $922.64 | +8.0% | COM | 22160K105 |
| YUMC | Yum China Holdings | 600 | $29,268 | 0.0% | $48.78 | $47.42 | +2.9% | COM | 98850P109 |
| GAIN | Gladstone Investment Corporation | 2,000 | $28,400 | 0.0% | $14.20 | $12.00 | +18.3% | COM | 376546107 |
| — | BlackRock Credit Allocation Income Trust | 2,718 | $27,452 | 0.0% | $10.10 | $10.46 | — | COM | 092508100 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 493 | $27,194 | 0.0% | $55.16 | $39.44 | +39.9% | MORNSTAR UPSTR | 33939L407 |
| TJX | TJX Companies | 162 | $25,871 | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| VOT | Vanguard Mid-Cap Growth ETF | 100 | $25,735 | 0.0% | $257.35 | $257.40 | -0.0% | MCAP GR IDXVIP | 922908538 |
| VUG | Vanguard Growth Index Fund ETF | 56 | $24,460 | 0.0% | $436.79 * | $66.92 | +8.8% | GROWTH ETF | 922908736 |
| UNH | Unitedhealth Group | 90 | $24,353 | 0.0% | $270.59 | $453.16 | -40.3% | COM | 91324P102 |
| ALL | Allstate Corp | 117 | $24,259 | 0.0% | $207.34 | $199.04 | +4.2% | COM | 020002101 |
| SJM | Smucker J M | 250 | $24,110 | 0.0% | $96.44 | $109.96 | -12.3% | COM NEW | 832696405 |
| TSCO | Tractor Supply | 500 | $22,650 | 0.0% | $45.30 | $55.43 | -18.3% | COM | 892356106 |
| WBD | Warner Bros Discovery Inc | 821 | $22,545 | 0.0% | $27.46 | $9.29 | +195.5% | COM SER A | 934423104 |
| DEO | Diageo | 300 | $22,335 | 0.0% | $74.45 | $127.22 | -41.5% | SPON ADR NEW | 25243Q205 |
| CNI | Canadian National Railway | 206 | $21,171 | 0.0% | $102.77 | $96.14 | +6.9% | COM | 136375102 |
| CAH | Cardinal Health | 100 | $21,131 | 0.0% | $211.31 | $114.81 | +84.1% | COM | 14149Y108 |
| LUV | Southwest Airlines | 550 | $20,664 | 0.0% | $37.57 | $31.07 | +20.9% | COM | 844741108 |
| LNG | Cheniere Energy Inc. | 72 | $20,431 | 0.0% | $283.76 | $203.03 | +39.8% | COM NEW | 16411R208 |
| VO | Vanguard Mid-Cap ETF | 71 | $20,390 | 0.0% | $287.18 * | $67.54 | +6.3% | MID CAP ETF | 922908629 |
| AMD | Advanced Micro Devices | 100 | $20,343 | 0.0% | $203.43 | $143.89 | +41.4% | COM | 007903107 |
| NI | Nisource Inc Ordinary Shares | 425 | $19,831 | 0.0% | $46.66 | $34.83 | +34.0% | COM | 65473P105 |
| MS | Morgan Stanley | 119 | $19,584 | 0.0% | $164.57 | $119.51 | +37.7% | COM NEW | 617446448 |
| AGG | iShares US Aggregate Bond ETF | 194 | $19,258 | 0.0% | $99.27 | $98.49 | +0.8% | CORE US AGGBD ET | 464287226 |
| WELL | Welltower | 97 | $19,178 | 0.0% | $197.71 * | $186.47 | +0.2% | COM | 95040Q104 |
| SHEL | Shell PLC | 200 | $18,600 | 0.0% | $93.00 | $65.53 | +41.9% | SPON ADS | 780259305 |
| BTU | Peabody Energy Corp | 550 | $18,123 | 0.0% | $32.95 | $22.43 | +46.9% | COM | 704551100 |
| CCL | Carnival | 700 | $18,116 | 0.0% | $25.88 | $23.40 | +10.6% | COMMON STOCK | 143658300 |
| ZBH | Zimmer Biomet Holdings | 200 | $18,084 | 0.0% | $90.42 | $106.02 | -14.7% | COM | 98956P102 |
| PFG | Principal Financial Group | 200 | $18,022 | 0.0% | $90.11 | $80.65 | +11.7% | COM | 74251V102 |
| VLO | Valero Energy | 71 | $17,543 | 0.0% | $247.08 | $129.14 | +91.3% | COM | 91913Y100 |
| ICLN | iShares S&P Global Clean Energy Index Fd ETF | 930 | $17,010 | 0.0% | $18.29 | $12.65 | +44.6% | GL CLEAN ENE ETF | 464288224 |
| — | Guggenheim Strategic Opportunities Fund | 1,500 | $16,530 | 0.0% | $11.02 | $15.26 | — | COM SBI | 40167F101 |
| ARTNA | Artesian Resources | 500 | $15,925 | 0.0% | $31.85 | $32.53 | -2.1% | CL A | 043113208 |
| BP | BP PLC ADS | 332 | $15,604 | 0.0% | $47.00 | $30.04 | +56.4% | SPONSORED ADR | 055622104 |
| EQT | EQT Corporation | 231 | $14,701 | 0.0% | $63.64 | $56.45 | +12.7% | COM | 26884L109 |
| SNA | Snap-on | 40 | $14,529 | 0.0% | $363.23 | $370.52 | -2.0% | COM | 833034101 |
| MTZ | MasTec | 45 | $14,478 | 0.0% | $321.73 | $144.03 | +123.4% | COM | 576323109 |
| KDP | Keurig Dr Pepper Inc | 541 | $14,245 | 0.0% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| TMUS | T-Mobile US | 67 | $14,072 | 0.0% | $210.03 | $223.42 | -6.0% | COM | 872590104 |
| TTE | TotalEnergies SE ADR | 150 | $13,978 | 0.0% | $93.19 * | $63.23 | +43.9% | ACT | F92124100 |
| HP | Helmerich & Payne | 365 | $13,151 | 0.0% | $36.03 | $18.33 | +96.6% | COM | 423452101 |
| AEP | American Elec Pwr Inc | 100 | $13,108 | 0.0% | $131.08 | $93.11 | +40.8% | COM | 025537101 |
| ADC | Agree Realty Corp | 172 | $12,965 | 0.0% | $75.38 | $70.45 | — | COM | 008492100 |
| BKR | Baker Hughes Company | 200 | $12,210 | 0.0% | $61.05 | $43.37 | +40.8% | CL A | 05722G100 |
| MSI | Motorola Solutions | 28 | $12,151 | 0.0% | $433.96 | $468.46 | -7.4% | COM NEW | 620076307 |
| CTBI | Community Trust Bancorp | 200 | $12,144 | 0.0% | $60.72 | $49.01 | +23.9% | COM | 204149108 |
| ORI | Old Republic International | 300 | $11,970 | 0.0% | $39.90 | $40.84 | -2.3% | COM | 680223104 |
| — | BlackRock Taxable Muni Bond Trust | 740 | $11,966 | 0.0% | $16.17 | $16.12 | — | SHS | 09248X100 |
| ELV | Elevance Health, Inc. | 40 | $11,710 | 0.0% | $292.75 | $409.27 | -28.5% | COM | 036752103 |
| BTI | British American Tobacco | 200 | $11,694 | 0.0% | $58.47 | $36.12 | +61.9% | SPONSORED ADR | 110448107 |
| SHW | Sherwin Williams Company | 36 | $11,540 | 0.0% | $320.56 | $369.58 | -13.3% | COM | 824348106 |
| DE | Deere & Co | 20 | $11,266 | 0.0% | $563.30 | $413.99 | +36.1% | COM | 244199105 |
| — | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 775 | $11,238 | 0.0% | $14.50 | $15.20 | — | COM | 401664107 |
| PII | Polaris Inc | 200 | $10,900 | 0.0% | $54.50 | $45.80 | +19.0% | COM | 731068102 |
| MET | Metlife Inc Ordinary Shares | 154 | $10,891 | 0.0% | $70.72 | $80.65 | -12.3% | COM | 59156R108 |
| GPC | Genuine Parts | 100 | $10,575 | 0.0% | $105.75 | $125.09 | -15.5% | COM | 372460105 |
| SOLV | Solventum | 156 | $10,187 | 0.0% | $65.30 | $70.01 | -6.7% | COM SHS | 83444M101 |
| BX | Blackstone Group Inc | 87 | $10,004 | 0.0% | $114.99 | $168.78 | -31.9% | COM | 09260D107 |
| MDY | State Street SPDR S&P Mid Cap 400 ETF Tr | 16 | $9,868 | 0.0% | $616.75 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | Taiwan Semiconductor Manufacturing Ltd ADS | 28 | $9,463 | 0.0% | $337.96 | $209.43 | +61.4% | SPONSORED ADS | 874039100 |
| VB | Vanguard Small-Cap ETF | 36 | $9,429 | 0.0% | $261.92 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| VVV | Valvoline | 274 | $9,228 | 0.0% | $33.68 | $40.01 | -15.8% | COM | 92047W101 |
| SEDG | Solar Edge Technologies, Inc. | 175 | $8,934 | 0.0% | $51.05 | $15.39 | +231.7% | COM | 83417M104 |
| CPB | The Campbell's Company | 400 | $8,908 | 0.0% | $22.27 | $40.00 | -44.3% | COM | 134429109 |
| RYN | Rayonier Inc. | 411 | $8,475 | 0.0% | $20.62 | $23.17 | — | COM | 754907103 |
| BF/B | Brown-Forman | 317 | $8,381 | 0.0% | $26.44 | $42.52 | -37.8% | CL B | 115637209 |
| FBIN | Fortune Brands Innovations, Inc. | 210 | $8,184 | 0.0% | $38.97 | $78.11 | -50.1% | COM | 34964C106 |
| TRV | The Travelers Companies | 28 | $8,167 | 0.0% | $291.68 | $244.86 | +19.1% | COM | 89417E109 |
| FCX | Freeport-McMoran | 137 | $8,053 | 0.0% | $58.78 | $48.45 | +21.3% | CL B | 35671D857 |
| OTIS | Otis Worldwide | 100 | $7,708 | 0.0% | $77.08 | $98.31 | -21.6% | COM | 68902V107 |
| NXPI | NXP Semiconductors NV | 36 | $7,087 | 0.0% | $196.86 | $222.56 | -11.5% | COM | N6596X109 |
| CTRA | Coterra Engergy Inc | 200 | $7,028 | 0.0% | $35.14 | $23.92 | +46.9% | COM | 127097103 |
| BIZD | Vaneck Vectors BDC Inome ETF | 500 | $6,400 | 0.0% | $12.80 | $16.49 | -22.4% | BDC INCOME ETF | 92189F411 |
| SMR | NuScale Power Corporation | 500 | $5,420 | 0.0% | $10.84 | $15.21 | -28.7% | CL A COM | 67079K100 |
| IWB | iShares Russell 1000 ETF | 15 | $5,348 | 0.0% | $356.53 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| ECL | Ecolab, Inc. Ordinary Shares | 20 | $5,320 | 0.0% | $266.00 | $245.53 | +8.3% | COM | 278865100 |
| GXRP | Grayscale XRP Trust ETF | 200 | $5,204 | 0.0% | $26.02 | $31.28 | -16.8% | SHS | 38965L106 |
| DJT | Trump Media & Technology Group | 500 | $4,640 | 0.0% | $9.28 | $13.64 | -32.0% | COM | 25400Q105 |
| INTU | Intuit Inc. | 10 | $4,324 | 0.0% | $432.40 | $634.69 | -31.9% | COM | 461202103 |
| DVN | Devon Energy | 75 | $3,774 | 0.0% | $50.32 | $36.44 | +38.1% | COM | 25179M103 |
| — | Saba Capital Income & Opportunities Fund | 500 | $3,370 | 0.0% | $6.74 | $7.62 | — | SHS NEW | 78518H202 |
| — | Nuveen Build American Bond Fund | 198 | $3,101 | 0.0% | $15.66 | $14.98 | — | COM | 67074C103 |
| NTR | Nutrien LTD | 40 | $3,018 | 0.0% | $75.45 | $45.96 | +64.2% | COM | 67077M108 |
| CMCSA | Comcast | 100 | $2,871 | 0.0% | $28.71 | $39.99 | -28.2% | CL A | 20030N101 |
| PCT | Purecycle Technologies Inc | 500 | $2,595 | 0.0% | $5.19 | $10.62 | -51.1% | COM | 74623V103 |
| LEG | Leggett & Platt | 250 | $2,470 | 0.0% | $9.88 | $11.97 | -17.5% | COM | 524660107 |
| VBK | Vanguard Small Cap Growth ETF | 8 | $2,418 | 0.0% | $302.25 | $257.51 | +17.4% | SML CP GRW ETF | 922908595 |
| CMP | Compass Minerals | 100 | $2,335 | 0.0% | $23.35 | $13.06 | +78.8% | COM | 20451N101 |
| VRTX | Vertex Pharmaceuticals, Inc. | 5 | $2,233 | 0.0% | $446.60 | $466.28 | -4.2% | COM | 92532F100 |
| VTRS | Viatris | 157 | $2,121 | 0.0% | $13.51 | $11.54 | +17.1% | COM | 92556V106 |
| MU | Micron Technology | 6 | $2,027 | 0.0% | $337.83 | $391.96 | -13.8% | COM | 595112103 |
| ENPH | Enphase Energy Inc. | 50 | $1,891 | 0.0% | $37.82 | $79.35 | -52.4% | COM | 29355A107 |
| NCLH | Norwegian Cruise Line Holdings | 100 | $1,870 | 0.0% | $18.70 | $25.28 | -26.0% | SHS | G66721104 |
| ANGX | Angel Studios Inc | 535 | $1,632 | 0.0% | $3.05 | $7.96 | -61.7% | CL A COM | 034948109 |
| OXY/WS | Occidental Petroleum Warrants Exp 8/3/27 | 36 | $1,544 | 0.0% | $42.89 | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| NEM | Newmont Corp | 14 | $1,516 | 0.0% | $108.29 | $115.21 | -6.0% | COM | 651639106 |
| VRT | Vertiv Holdings LLC Cl A | 6 | $1,503 | 0.0% | $250.50 | $221.89 | +12.9% | COM CL A | 92537N108 |
| IWM | iShares Russell 2000 Index | 6 | $1,488 | 0.0% | $248.00 | $201.24 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| TEL | TE Connectivity PLC | 7 | $1,463 | 0.0% | $209.00 | $220.41 | -5.2% | ORD SHS | G87052109 |
| GILD | Gilead Sciences | 10 | $1,394 | 0.0% | $139.40 | $140.06 | -0.5% | COM | 375558103 |
| ELAN | Elanco Animal Health Inc | 56 | $1,340 | 0.0% | $23.93 | $24.46 | -2.2% | COM | 28414H103 |
| BRSL | Brightstar Lottery | 100 | $1,274 | 0.0% | $12.74 | $15.49 | -17.7% | SHS USD | G4863A108 |
| NFLX | Netflix | 13 | $1,250 | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| LHX | L3Harris Technologies Inc | 3 | $1,035 | 0.0% | $345.00 | $349.28 | -1.2% | COM | 502431109 |
| VST | Vistra Corp | 5 | $752 | 0.0% | $150.40 | $161.78 | -7.1% | COM | 92840M102 |
| ADSK | Autodesk | 3 | $718 | 0.0% | $239.33 | $251.35 | -4.8% | COM | 052769106 |
| GBTC | Grayscale Bitcoin Trust ETF | 11 | $580 | 0.0% | $52.73 | $65.92 | -20.0% | SHS REP COM UT | 389637109 |
| SUUN | PowerBank Corporation | 1,000 | $535 | 0.0% | $0.54 | $1.71 | -68.6% | COM SHS | 73933V100 |
| HWM | Howmet Aerospace | 2 | $461 | 0.0% | $230.50 | $233.01 | -1.1% | COM | 443201108 |
| DDD | 3D Systems | 200 | $376 | 0.0% | $1.88 | $3.19 | -41.0% | COM NEW | 88554D205 |
| TLRY | Tilray Brands, Inc | 25 | $162 | 0.0% | $6.48 | $12.20 | -47.0% | COM | 88688T209 |
| VSNT | Versant Media Group Inc | 4 | $148 | 0.0% | $37.00 | $33.68 | +9.9% | COM CL A | 925283103 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2 | $60 | 0.0% | $30.00 | $36.81 | -18.5% | SHS NEW | 389930207 |
| — | Escrow Altegrity Inc. | 200 | $2 | 0.0% | $0.01 | $0.01 | — | COM | 021ESC017 |