Location: Danville, KY
CIK: 0002054100 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $208M (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 | $9.592M | 4.6% | $60.40 | $46.63 | +29.5% | COM NEW | 902973304 |
| AAPL | Apple | 30,375 | $8.789M | 4.2% | $289.36 | $234.18 | +23.6% | COM | 037833100 |
| JPM | JPMorgan Chase | 22,724 | $7.438M | 3.6% | $327.33 | $232.75 | +40.6% | COM | 46625H100 |
| — | DNP Select Income | 683,791 | $7.378M | 3.5% | $10.79 | $8.92 | — | COM | 23325P104 |
| MSFT | Microsoft | 18,257 | $6.81M | 3.3% | $373.02 | $422.03 | -11.6% | COM | 594918104 |
| CAT | Caterpillar | 5,734 | $6.106M | 2.9% | $1064.90 | $380.95 | +179.5% | COM | 149123101 |
| PFF | iShares Preferred and Income Securities ETF | 191,794 | $5.848M | 2.8% | $30.49 | $32.51 | -6.2% | PFD AND INCM SEC | 464288687 |
| AMAT | Applied Materials | 7,880 | $5.697M | 2.7% | $723.00 | $178.49 | +305.1% | COM | 038222105 |
| GOOG | Alphabet Cl C | 15,344 | $5.421M | 2.6% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 20,789 | $5.28M | 2.5% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| SO | Southern Co | 48,616 | $4.653M | 2.2% | $95.71 | $84.51 | +13.2% | COM | 842587107 |
| PNC | PNC Financial Services | 17,187 | $4.232M | 2.0% | $246.22 | $189.31 | +30.1% | COM | 693475105 |
| ENB | Enbridge | 75,533 | $4.095M | 2.0% | $54.21 | $39.31 | +37.9% | COM | 29250N105 |
| PG | Procter & Gamble | 27,057 | $3.968M | 1.9% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| AMZN | Amazon.com | 15,607 | $3.72M | 1.8% | $238.34 | $205.82 | +15.8% | COM | 023135106 |
| RTX | RTX Corporation | 19,099 | $3.624M | 1.7% | $189.73 | $118.27 | +60.4% | COM | 75513E101 |
| NVDA | NVIDIA Corp | 17,081 | $3.418M | 1.6% | $200.09 | $139.10 | +43.8% | COM | 67066G104 |
| QQQ | Invesco QQQ Trust Unit Ser 1 ETF | 4,541 | $3.344M | 1.6% | $736.40 | $505.83 | +45.6% | UNIT SER 1 | 46090E103 |
| CVX | Chevron | 18,691 | $3.098M | 1.5% | $165.76 | $145.50 | +13.9% | COM | 166764100 |
| SPHQ | Invesco S&P 500 Quality ETF | 34,100 | $3.072M | 1.5% | $90.10 | $67.80 | +32.9% | S&P500 QUALITY | 46137V241 |
| XOM | Exxon Mobil | 22,430 | $3.067M | 1.5% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| GLW | Corning | 11,687 | $2.985M | 1.4% | $255.43 | $46.65 | +447.5% | COM | 219350105 |
| NSC | Norfolk Southern | 9,271 | $2.917M | 1.4% | $314.59 | $248.46 | +26.6% | COM | 655844108 |
| ATO | Atmos Energy | 16,224 | $2.795M | 1.3% | $172.27 | $138.63 | +24.3% | COM | 049560105 |
| DUK | Duke Energy | 21,705 | $2.747M | 1.3% | $126.58 | $108.79 | +16.4% | COM NEW | 26441C204 |
| EMR | Emerson Electric | 19,093 | $2.733M | 1.3% | $143.15 | $119.02 | +20.3% | COM | 291011104 |
| BRK/B | Berkshire Hathaway - B | 5,458 | $2.731M | 1.3% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| WMT | Walmart | 22,472 | $2.545M | 1.2% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| INTC | Intel | 17,557 | $2.451M | 1.2% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 34,591 | $2.353M | 1.1% | $68.01 | $59.99 | +13.4% | ISHARES US EQUIT | 09290C103 |
| CSCO | Cisco Systems | 18,981 | $2.23M | 1.1% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| IRM | Iron Mountain | 17,465 | $2.206M | 1.1% | $126.31 | $112.79 | — | COM | 46284V101 |
| KO | Coca Cola | 24,892 | $2.023M | 1.0% | $81.27 | $63.09 | +28.8% | COM | 191216100 |
| T | AT&T | 92,863 | $1.922M | 0.9% | $20.70 | $21.51 | -3.8% | COM | 00206R102 |
| TFC | Truist Financial | 37,631 | $1.875M | 0.9% | $49.82 | $42.32 | +17.7% | COM | 89832Q109 |
| MMM | 3M | 11,448 | $1.854M | 0.9% | $161.91 | $128.38 | +26.1% | COM | 88579Y101 |
| VTR | Ventas | 20,220 | $1.796M | 0.9% | $88.80 | $60.66 | — | COM | 92276F100 |
| AMGN | Amgen | 4,717 | $1.708M | 0.8% | $362.12 | $286.05 | +26.6% | COM | 031162100 |
| AEE | Ameren | 14,634 | $1.654M | 0.8% | $113.04 | $86.51 | +30.7% | COM | 023608102 |
| NVS | Novartis | 10,312 | $1.616M | 0.8% | $156.72 | $106.64 | +47.0% | SPONSORED ADR | 66987V109 |
| LOW | Lowes | 7,305 | $1.611M | 0.8% | $220.49 | $261.54 | -15.7% | COM | 548661107 |
| PFE | Pfizer | 65,411 | $1.575M | 0.8% | $24.08 | $25.17 | -4.3% | COM | 717081103 |
| PEP | Pepsico | 11,269 | $1.526M | 0.7% | $135.40 | $156.07 | -13.2% | COM | 713448108 |
| CVS | CVS Health | 13,435 | $1.39M | 0.7% | $103.45 | $53.65 | +92.8% | COM | 126650100 |
| ABBV | AbbVie | 5,369 | $1.351M | 0.6% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| FITB | Fifth Third Bancorp | 23,370 | $1.317M | 0.6% | $56.37 | $42.92 | +31.3% | COM | 316773100 |
| MRK | Merck | 10,078 | $1.295M | 0.6% | $128.50 | $97.59 | +31.7% | COM | 58933Y105 |
| V | Visa | 3,583 | $1.229M | 0.6% | $343.09 | $298.72 | +14.9% | COM CL A | 92826C839 |
| LLY | Eli Lilly | 1,023 | $1.227M | 0.6% | $1199.43 | $824.05 | +45.6% | COM | 532457108 |
| MDT | Medtronic | 15,411 | $1.206M | 0.6% | $78.23 | $83.84 | -6.7% | SHS | G5960L103 |
| VZ | Verizon Communications | 28,052 | $1.188M | 0.6% | $42.34 | $39.69 | +6.7% | COM | 92343V104 |
| CRM | Salesforce, Inc | 7,332 | $1.149M | 0.6% | $156.66 | $315.34 | -50.3% | COM | 79466L302 |
| HD | Home Depot | 3,208 | $1.131M | 0.5% | $352.68 | $397.26 | -11.2% | COM | 437076102 |
| GD | General Dynamics | 2,974 | $1.054M | 0.5% | $354.24 | $282.44 | +25.4% | COM | 369550108 |
| NEE | Nextera Energy | 11,741 | $1.031M | 0.5% | $87.77 | $75.03 | +17.0% | COM | 65339F101 |
| OGE | OGE Energy | 20,691 | $1.007M | 0.5% | $48.66 | $41.63 | +16.9% | COM | 670837103 |
| SDY | State Street SPDR S&P Dividend ETF | 6,500 | $989K | 0.5% | $152.18 | $139.65 | +9.0% | ST STR SP DIV | 78464A763 |
| KIM | Kimco Realty Corporation | 37,254 | $944K | 0.5% | $25.35 | $22.89 | — | COM | 49446R109 |
| WFC | Wells Fargo | 11,175 | $924K | 0.4% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| SYY | Sysco | 10,657 | $891K | 0.4% | $83.58 | $73.94 | +13.0% | COM | 871829107 |
| O | Realty Income Corporation | 13,675 | $847K | 0.4% | $61.96 | $55.06 | — | COM | 756109104 |
| DOC | Healthpeak Properties Inc | 39,452 | $844K | 0.4% | $21.40 | $19.61 | — | COM | 42250P103 |
| DIS | Walt Disney | 8,126 | $782K | 0.4% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| QCOM | Qualcomm | 4,186 | $774K | 0.4% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| GE | GE Aerospace | 1,999 | $747K | 0.4% | $373.73 | $177.15 | +111.0% | COM NEW | 369604301 |
| MCD | McDonald's | 2,648 | $716K | 0.3% | $270.31 | $290.76 | -7.0% | COM | 580135101 |
| BMY | Bristol Myers Squibb | 12,378 | $713K | 0.3% | $57.62 | $52.24 | +10.3% | COM | 110122108 |
| VMC | Vulcan Materials | 2,190 | $646K | 0.3% | $295.01 | $266.73 | +10.6% | COM | 929160109 |
| BAC | Bank of America | 11,168 | $636K | 0.3% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| PM | Philip Morris International | 3,320 | $601K | 0.3% | $180.91 | $120.59 | +50.0% | COM | 718172109 |
| C | Citigroup | 4,291 | $601K | 0.3% | $139.96 | $65.38 | +114.1% | COM NEW | 172967424 |
| GEV | GE Vernova Inc | 476 | $559K | 0.3% | $1174.86 | $311.89 | +276.7% | COM | 36828A101 |
| FTV | Fortive | 9,150 | $559K | 0.3% | $61.09 | $56.85 | +7.5% | COM | 34959J108 |
| PAYX | Paychex | 5,541 | $545K | 0.3% | $98.33 | $137.31 | -28.4% | COM | 704326107 |
| KHC | Kraft Heinz | 22,406 | $529K | 0.3% | $23.62 | $30.66 | -23.0% | COM | 500754106 |
| D | Dominion Energy | 7,390 | $505K | 0.2% | $68.29 | $54.04 | +26.4% | COM | 25746U109 |
| META | Meta Platforms Inc | 877 | $494K | 0.2% | $563.29 | $590.37 | -4.6% | CL A | 30303M102 |
| UPS | United Parcel Service | 4,531 | $487K | 0.2% | $107.50 | $116.23 | -7.5% | CL B | 911312106 |
| BA | Boeing | 2,233 | $483K | 0.2% | $216.47 | $157.52 | +37.4% | COM | 097023105 |
| IBM | IBM | 1,670 | $470K | 0.2% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| IDA | Idacorp | 3,100 | $469K | 0.2% | $151.30 | $109.91 | +37.7% | COM | 451107106 |
| CHCO | City Holding Company | 3,430 | $455K | 0.2% | $132.64 | $119.33 | +11.1% | COM | 177835105 |
| ABT | Abbott Labs | 4,722 | $428K | 0.2% | $90.74 | $113.32 | -19.9% | COM | 002824100 |
| EVRG | Evergy | 4,746 | $410K | 0.2% | $86.43 | $59.84 | +44.4% | COM | 30034W106 |
| Q | Qnity Electronics Inc | 2,452 | $400K | 0.2% | $163.31 | $96.03 | +70.1% | COMMON STOCK | 74743L100 |
| KR | Kroger | 6,890 | $383K | 0.2% | $55.53 | $57.34 | -3.2% | COM | 501044101 |
| CLX | Clorox | 3,749 | $358K | 0.2% | $95.44 | $134.43 | -29.0% | COM | 189054109 |
| GIS | General Mills | 10,246 | $357K | 0.2% | $34.80 | $61.55 | -43.5% | COM | 370334104 |
| TXN | Texas Instruments | 1,175 | $350K | 0.2% | $298.07 | $193.15 | +54.3% | COM | 882508104 |
| AFL | Aflac | 2,933 | $344K | 0.2% | $117.25 | $106.42 | +10.2% | COM | 001055102 |
| AWK | American Water Works | 2,571 | $338K | 0.2% | $131.58 | $131.75 | -0.1% | COM | 030420103 |
| ARCC | Ares Capital Corporation | 18,106 | $336K | 0.2% | $18.53 | $19.35 | -4.2% | COM | 04010L103 |
| SNY | Sanofi-Aventis ADS | 7,710 | $329K | 0.2% | $42.66 | $50.84 | -16.1% | SPONSORED ADR | 80105N105 |
| ORCL | Oracle | 2,189 | $321K | 0.2% | $146.55 | $175.95 | -16.7% | COM | 68389X105 |
| XLU | State Street Utilities Select Sector SPDR ETF | 7,060 | $320K | 0.2% | $45.34 | $41.95 | +8.1% | ST STR UTIL ETF | 81369Y886 |
| DGX | Quest Diagnostics | 1,506 | $319K | 0.2% | $211.95 | $152.61 | +38.9% | COM | 74834L100 |
| BLK | BlackRock Inc | 322 | $310K | 0.1% | $961.56 | $991.59 | -3.0% | COM | 09290D101 |
| CHKP | Check Point Software Technologies Ltd | 2,340 | $308K | 0.1% | $131.43 | $183.36 | -28.3% | ORD | M22465104 |
| RF | Regions Financial | 10,128 | $306K | 0.1% | $30.20 | $24.02 | +25.7% | COM | 7591EP100 |
| EXC | Exelon | 6,419 | $299K | 0.1% | $46.62 | $37.71 | +23.6% | COM | 30161N101 |
| ADP | Automatic Data Processing | 1,322 | $296K | 0.1% | $223.95 | $286.67 | -21.9% | COM | 053015103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 5,144 | $289K | 0.1% | $56.16 | $96.50 | -41.8% | S&P 500 DV ARIST | 74348A467 |
| GABC | German American Bancorp | 6,000 | $285K | 0.1% | $47.46 | $40.72 | +16.6% | COM | 373865104 |
| STZ | Constellation Brands | 1,990 | $277K | 0.1% | $139.09 | $192.85 | -27.9% | CL A | 21036P108 |
| AVGO | Broadcom | 710 | $268K | 0.1% | $377.75 | $182.87 | +106.6% | COM | 11135F101 |
| NVO | Novo Nordisk A/S ADS | 5,250 | $252K | 0.1% | $47.94 | $108.14 | -55.7% | ADR | 670100205 |
| SPGI | S&P Global | 590 | $240K | 0.1% | $407.26 | $503.12 | -19.1% | COM | 78409V104 |
| IJT | iShares Tr S&P Smallcap 600 Growth Index ETF | 1,325 | $237K | 0.1% | $178.60 | $141.49 | +26.2% | S&P SML 600 GWT | 464287887 |
| JCI | Johnson Controls International PLC | 1,594 | $233K | 0.1% | $146.11 | $81.03 | +80.3% | SHS | G51502105 |
| APH | Amphenol | 1,293 | $228K | 0.1% | $176.32 | $92.09 | +91.5% | CL A | 032095101 |
| CMI | Cummins | 307 | $219K | 0.1% | $713.21 | $370.26 | +92.6% | COM | 231021106 |
| GM | General Motors | 2,819 | $217K | 0.1% | $77.08 | $52.66 | +46.4% | COM | 37045V100 |
| PLD | Prologis, Inc. | 1,591 | $216K | 0.1% | $135.47 | $112.22 | — | COM | 74340W103 |
| STT | State Street | 1,270 | $215K | 0.1% | $169.60 | $91.24 | +85.9% | COM | 857477103 |
| RCL | Royal Caribbean Cruises Ltd | 650 | $206K | 0.1% | $317.53 | $218.15 | +45.6% | COM | V7780T103 |
| AXP | American Express | 605 | $205K | 0.1% | $338.25 | $283.58 | +19.3% | COM | 025816109 |
| IVV | iShares Core S&P 500 ETF | 270 | $202K | 0.1% | $748.89 | $590.60 | +26.8% | CORE S&P500 ETF | 464287200 |
| CTVA | Corteva | 2,304 | $195K | 0.1% | $84.69 | $58.42 | +45.0% | COM | 22052L104 |
| DD | DuPont De Nemours, Inc. | 1,331 | $181K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SYK | Stryker | 568 | $179K | 0.1% | $314.84 | $366.32 | -14.1% | COM | 863667101 |
| MPC | Marathon Petroleum | 670 | $171K | 0.1% | $255.67 | $148.83 | +71.8% | COM | 56585A102 |
| SPY | State Street SPDR S&P 500 ETF Trust | 215 | $161K | 0.1% | $746.77 | $603.69 | +23.7% | TR UNIT | 78462F103 |
| GS | Goldman Sachs Group | 150 | $152K | 0.1% | $1011.37 | $544.86 | +85.6% | COM | 38141G104 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 290 | $151K | 0.1% | $522.39 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| MO | Altria Group | 2,096 | $151K | 0.1% | $71.95 | $48.82 | +47.4% | COM | 02209S103 |
| WSBC | WesBanco | 3,831 | $150K | 0.1% | $39.03 | $33.12 | +17.9% | COM | 950810101 |
| RJF | Raymond James Financial | 980 | $149K | 0.1% | $152.03 | $148.59 | +2.3% | COM | 754730109 |
| TSLA | Tesla | 351 | $148K | 0.1% | $420.60 | $316.91 | +32.7% | COM | 88160R101 |
| COP | ConocoPhillips | 1,409 | $146K | 0.1% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| WY | Weyerhaeuser | 5,840 | $140K | 0.1% | $23.94 | $29.66 | — | COM NEW | 962166104 |
| IJK | iShares S&P Midcap 400 Growth Index ETF | 1,170 | $137K | 0.1% | $117.50 | $94.17 | +24.8% | S&P MC 400GR ETF | 464287606 |
| FSLR | First Solar | 555 | $131K | 0.1% | $235.96 | $199.06 | +18.5% | COM | 336433107 |
| GLD | SPDR Gold Trust | 355 | $131K | 0.1% | $368.38 | $282.65 | +30.3% | GOLD SHS | 78463V107 |
| DCI | Donaldson | 1,430 | $128K | 0.1% | $89.77 | $72.21 | +24.3% | COM | 257651109 |
| IJJ | iShares S&P Midcap 400 Value Index ETF | 850 | $126K | 0.1% | $147.73 | $127.66 | +15.7% | S&P MC 400VL ETF | 464287705 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8,252 | $123K | 0.1% | $14.88 | $14.41 | — | COM | 27828Y108 |
| ITW | Illinois Tool Works | 453 | $123K | 0.1% | $270.47 | $256.42 | +5.5% | COM | 452308109 |
| PSX | Phillips 66 | 706 | $119K | 0.1% | $169.05 | $122.03 | +38.5% | COM | 718546104 |
| PH | Parker Hannifin Corporation | 120 | $117K | 0.1% | $978.12 | $655.15 | +49.3% | COM | 701094104 |
| CI | The Cigna Group | 424 | $117K | 0.1% | $275.68 | $310.17 | -11.1% | COM | 125523100 |
| MTB | M & T Bank Corporation | 490 | $117K | 0.1% | $238.01 | $192.14 | +23.9% | COM | 55261F104 |
| WM | Waste Management | 500 | $111K | 0.1% | $222.88 | $211.11 | +5.6% | COM | 94106L109 |
| LIN | Linde PLC New | 212 | $110K | 0.1% | $518.94 | $454.25 | +14.2% | SHS | G54950103 |
| CINF | Cincinnati Financial | 591 | $109K | 0.1% | $185.14 | $151.40 | +22.3% | COM | 172062101 |
| TAP | Molson Coors | 2,790 | $109K | 0.1% | $38.96 | $55.94 | -30.4% | CL B | 60871R209 |
| VYM | Vanguard High Dividend Yield ETF | 671 | $106K | 0.1% | $158.03 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| DHS | Wisdomtree High Dividend Fund | 914 | $104K | 0.0% | $113.68 | $111.38 | +2.1% | US HIGH DIVIDEND | 97717W208 |
| ETN | Eaton | 230 | $98,008 | 0.0% | $426.12 | $347.11 | +22.8% | SHS | G29183103 |
| DLR | Digital Realty Trust Inc | 545 | $97,871 | 0.0% | $179.58 | $171.20 | — | COM | 253868103 |
| YUM | Yum Brands | 600 | $95,916 | 0.0% | $159.86 | $132.27 | +20.9% | COM | 988498101 |
| CSX | CSX | 1,945 | $92,446 | 0.0% | $47.53 | $35.39 | +34.3% | COM | 126408103 |
| VYMI | Vanguard International High Dividend Index ETF | 900 | $88,380 | 0.0% | $98.20 | $76.17 | +28.9% | INTL HIGH ETF | 921946794 |
| CARR | Carrier Global | 1,200 | $88,020 | 0.0% | $73.35 | $74.39 | -1.4% | COM | 14448C104 |
| MDLZ | Mondelez International | 1,496 | $86,529 | 0.0% | $57.84 | $62.71 | -7.8% | CL A | 609207105 |
| GOOGL | Alphabet Cl A | 235 | $83,982 | 0.0% | $357.37 | $261.50 | +36.7% | CAP STK CL A | 02079K305 |
| HACK | ETFMG Prime Cyber Security | 748 | $78,488 | 0.0% | $104.93 | $72.67 | +44.4% | AMPLIFY CYBERSEC | 032108664 |
| SBUX | Starbucks | 733 | $74,905 | 0.0% | $102.19 | $93.94 | +8.8% | COM | 855244109 |
| RMD | ResMed | 360 | $70,157 | 0.0% | $194.88 | $238.44 | -18.3% | COM | 761152107 |
| PANW | Palo Alto Networks Inc. | 205 | $69,909 | 0.0% | $341.02 | $200.92 | +69.7% | COM | 697435105 |
| KMI | Kinder Morgan | 2,183 | $69,791 | 0.0% | $31.97 | $25.86 | +23.6% | COM | 49456B101 |
| IP | International Paper | 1,800 | $68,580 | 0.0% | $38.10 | $51.32 | -25.8% | COM | 460146103 |
| ZBH | Zimmer Biomet Holdings | 770 | $66,289 | 0.0% | $86.09 | $92.44 | -6.9% | COM | 98956P102 |
| KLAC | KLA Corporation | 210 | $63,359 | 0.0% | $301.71 | $1455.21 | -79.3% | COM NEW | 482480100 |
| EFA | iShares MSCI EAFE Index ETF | 600 | $62,328 | 0.0% | $103.88 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 748 | $61,964 | 0.0% | $82.84 | $55.55 | +49.1% | CORE MSCI EMKT | 46434G103 |
| FFBC | First Financial Bancorp Ohio | 1,821 | $61,604 | 0.0% | $33.83 | $26.11 | +29.6% | COM | 320209109 |
| SLB | SLB Limited | 1,300 | $60,437 | 0.0% | $46.49 | $40.51 | +14.8% | COM STK | 806857108 |
| KFFB | Kentucky First Federal Bancorp | 11,863 | $60,264 | 0.0% | $5.08 | $3.99 | +27.3% | COM | 491292108 |
| AMD | Advanced Micro Devices | 100 | $58,091 | 0.0% | $580.91 | $143.89 | +303.7% | COM | 007903107 |
| SLV | iShares Silver Trust | 1,030 | $55,074 | 0.0% | $53.47 | $30.26 | +76.7% | ISHARES | 46428Q109 |
| PRU | Prudential Financial | 458 | $49,432 | 0.0% | $107.93 | $116.71 | -7.5% | COM | 744320102 |
| — | Eaton Vance Enhanced Equity Income Fund II | 2,225 | $49,039 | 0.0% | $22.04 | $23.95 | — | COM | 278277108 |
| UNP | Union Pacific Corporation | 177 | $48,144 | 0.0% | $272.00 | $239.78 | +13.4% | COM | 907818108 |
| DOW | DOW | 1,758 | $48,099 | 0.0% | $27.36 | $39.81 | -31.3% | COM | 260557103 |
| VGT | Vanguard Information Technology ETF | 400 | $47,808 | 0.0% | $119.52 | $105.41 | +13.4% | INF TECH ETF | 92204A702 |
| OHI | Omega Healthcare Investors, Inc. | 1,000 | $47,680 | 0.0% | $47.68 | $37.85 | — | COM | 681936100 |
| GRMN | Garmin Ltd. | 200 | $47,508 | 0.0% | $237.54 | $192.45 | +23.4% | SHS | H2906T109 |
| LMT | Lockheed Martin | 93 | $47,380 | 0.0% | $509.46 | $540.63 | -5.8% | COM | 539830109 |
| SYBT | Stock Yards Bancorp Inc | 612 | $46,800 | 0.0% | $76.47 | $70.44 | +8.6% | COM | 861025104 |
| DG | Dollar General | 405 | $46,620 | 0.0% | $115.11 | $76.78 | +49.9% | COM | 256677105 |
| VEU | Vanguard FTSE All World ex-US ETF | 555 | $46,481 | 0.0% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| WU | Western Union | 5,756 | $44,321 | 0.0% | $7.70 | $10.20 | — | COM | 959802109 |
| — | Gabelli Equity Trust Inc | 7,400 | $41,884 | 0.0% | $5.66 | $5.38 | — | COM | 362397101 |
| BR | Broadridge Financial Solutions | 300 | $41,085 | 0.0% | $136.95 | $219.85 | -37.7% | COM | 11133T103 |
| FHN | First Horizon Corporation | 1,587 | $40,691 | 0.0% | $25.64 | $18.17 | +41.1% | COM | 320517105 |
| COST | Costco Wholesale | 43 | $40,225 | 0.0% | $935.47 | $944.93 | -1.0% | COM | 22160K105 |
| HON | Honeywell International | 178 | $39,854 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace | 178 | $39,352 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| F | Ford Motor Company | 2,765 | $38,434 | 0.0% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| UNH | Unitedhealth Group | 92 | $38,238 | 0.0% | $415.63 | $451.37 | -7.9% | COM | 91324P102 |
| EIX | Edison International | 500 | $37,225 | 0.0% | $74.45 | $62.80 | +18.5% | COM | 281020107 |
| PPL | PPL | 1,000 | $36,350 | 0.0% | $36.35 | $31.71 | +14.6% | COM | 69351T106 |
| IVE | iShares S&P 500 Value Index ETF | 150 | $34,059 | 0.0% | $227.06 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| FDX | Fedex | 108 | $33,818 | 0.0% | $313.13 | $278.51 | +12.4% | COM | 31428X106 |
| PGX | Invesco Preferred ETF | 3,080 | $33,387 | 0.0% | $10.84 | $12.03 | -9.9% | PFD ETF | 46138E511 |
| NFG | National Fuel Gas Company | 420 | $32,428 | 0.0% | $77.21 | $61.28 | +26.0% | COM | 636180101 |
| GAIN | Gladstone Investment Corporation | 2,000 | $30,920 | 0.0% | $15.46 | $12.00 | +28.8% | COM | 376546107 |
| VOT | Vanguard Mid-Cap Growth ETF | 100 | $30,630 | 0.0% | $306.30 | $257.40 | +19.0% | MCAP GR IDXVIP | 922908538 |
| MKC | McCormick & Co | 600 | $30,252 | 0.0% | $50.42 | $76.10 | -33.7% | COM NON VTG | 579780206 |
| COR | Cencora, Inc | 105 | $29,713 | 0.0% | $282.98 | $233.11 | +21.4% | COM | 03073E105 |
| VUG | Vanguard Growth Index Fund ETF | 336 | $28,943 | 0.0% | $86.14 | $81.27 | +6.0% | GROWTH ETF | 922908736 |
| MGV | Vanguard Mega Cap Value ETF | 177 | $28,931 | 0.0% | $163.45 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| NKE | Nike | 698 | $28,653 | 0.0% | $41.05 | $76.48 | -46.3% | CL B | 654106103 |
| LUV | Southwest Airlines | 550 | $28,281 | 0.0% | $51.42 | $31.07 | +65.5% | COM | 844741108 |
| SJM | Smucker J M | 250 | $28,125 | 0.0% | $112.50 | $109.96 | +2.3% | COM NEW | 832696405 |
| ALL | Allstate Corp | 117 | $27,839 | 0.0% | $237.94 | $199.04 | +19.5% | COM | 020002101 |
| CAH | Cardinal Health | 117 | $27,795 | 0.0% | $237.56 | $128.32 | +85.1% | COM | 14149Y108 |
| — | BlackRock Credit Allocation Income Trust | 2,718 | $27,778 | 0.0% | $10.22 | $10.46 | — | COM | 092508100 |
| EMN | Eastman Chemical Company | 410 | $27,462 | 0.0% | $66.98 | $63.97 | +4.7% | COM | 277432100 |
| MS | Morgan Stanley | 119 | $24,876 | 0.0% | $209.04 | $119.51 | +74.9% | COM NEW | 617446448 |
| CNI | Canadian National Railway | 206 | $24,563 | 0.0% | $119.24 | $96.14 | +24.0% | COM | 136375102 |
| TJX | TJX Companies | 162 | $24,543 | 0.0% | $151.50 | $155.53 | -2.6% | COM | 872540109 |
| YUMC | Yum China Holdings | 600 | $24,522 | 0.0% | $40.87 | $47.42 | -13.8% | COM | 98850P109 |
| GUNR | Flexshares Morningstar Global Natural Res ETF | 493 | $24,295 | 0.0% | $49.28 | $39.44 | +24.9% | MORNSTAR UPSTR | 33939L407 |
| GEHC | GE Healthcare Technologies | 364 | $23,300 | 0.0% | $64.01 | $84.84 | -24.6% | COMMON STOCK | 36266G107 |
| VO | Vanguard Mid-Cap ETF | 284 | $22,882 | 0.0% | $80.57 | $75.03 | +7.4% | MID CAP ETF | 922908629 |
| KMB | Kimberly-Clark | 207 | $22,722 | 0.0% | $109.77 | $123.35 | -11.0% | COM | 494368103 |
| WELL | Welltower | 97 | $22,016 | 0.0% | $226.97 | $186.47 | — | COM | 95040Q104 |
| PFG | Principal Financial Group | 200 | $21,556 | 0.0% | $107.78 | $80.65 | +33.6% | COM | 74251V102 |
| TSM | Taiwan Semiconductor Manufacturing Ltd ADS | 43 | $20,536 | 0.0% | $477.58 | $277.93 | +71.8% | SPONSORED ADS | 874039100 |
| NI | Nisource Inc Ordinary Shares | 425 | $20,209 | 0.0% | $47.55 | $34.83 | +36.5% | COM | 65473P105 |
| CCL | Carnival Corporation Ltd | 700 | $19,999 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| AGG | iShares US Aggregate Bond ETF | 194 | $19,202 | 0.0% | $98.98 | $98.49 | +0.5% | CORE US AGGBD ET | 464287226 |
| ICLN | iShares S&P Global Clean Energy Index Fd ETF | 930 | $19,056 | 0.0% | $20.49 | $12.65 | +62.0% | GL CLEAN ENE ETF | 464288224 |
| MTZ | MasTec | 45 | $18,723 | 0.0% | $416.07 | $144.03 | +188.9% | COM | 576323109 |
| KDP | Keurig Dr Pepper Inc | 566 | $18,525 | 0.0% | $32.73 | $28.08 | +16.6% | COM | 49271V100 |
| VLO | Valero Energy | 71 | $18,491 | 0.0% | $260.44 | $129.14 | +101.7% | COM | 91913Y100 |
| DASH | DoorDash | 100 | $18,453 | 0.0% | $184.53 | $234.56 | -21.3% | CL A | 25809K105 |
| LNG | Cheniere Energy Inc. | 72 | $17,209 | 0.0% | $239.01 | $203.03 | +17.7% | COM NEW | 16411R208 |
| ARTNA | Artesian Resources | 500 | $16,995 | 0.0% | $33.99 | $32.53 | +4.5% | CL A | 043113208 |
| SNA | Snap-on | 40 | $16,096 | 0.0% | $402.40 | $370.52 | +8.6% | COM | 833034101 |
| DEO | Diageo | 200 | $16,076 | 0.0% | $80.38 | $127.22 | -36.8% | SPON ADR NEW | 25243Q205 |
| TSCO | Tractor Supply | 500 | $15,805 | 0.0% | $31.61 | $55.43 | -43.0% | COM | 892356106 |
| SHEL | Shell PLC | 200 | $15,508 | 0.0% | $77.54 | $65.53 | +18.3% | SPON ADS | 780259305 |
| ELV | Elevance Health, Inc. | 40 | $15,469 | 0.0% | $386.73 | $409.27 | -5.5% | COM | 036752103 |
| CTBI | Community Trust Bancorp | 200 | $14,472 | 0.0% | $72.36 | $49.01 | +47.6% | COM | 204149108 |
| PII | Polaris Inc | 200 | $13,688 | 0.0% | $68.44 | $45.80 | +49.4% | COM | 731068102 |
| AEP | American Elec Pwr Inc | 100 | $13,681 | 0.0% | $136.81 | $93.11 | +46.9% | COM | 025537101 |
| VBK | Vanguard Small Cap Growth ETF | 36 | $13,165 | 0.0% | $365.69 | $322.15 | +13.5% | SML CP GRW ETF | 922908595 |
| MET | Metlife Inc Ordinary Shares | 154 | $13,030 | 0.0% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| ADC | Agree Realty Corp | 172 | $13,027 | 0.0% | $75.74 | $70.45 | — | COM | 008492100 |
| BTU | Peabody Energy Corp | 550 | $12,716 | 0.0% | $23.12 | $22.43 | +3.1% | COM | 704551100 |
| DE | Deere & Co | 20 | $12,687 | 0.0% | $634.35 | $413.99 | +53.2% | COM | 244199105 |
| SHW | Sherwin Williams Company | 36 | $12,396 | 0.0% | $344.33 | $369.58 | -6.8% | COM | 824348106 |
| BTI | British American Tobacco | 200 | $12,352 | 0.0% | $61.76 | $36.12 | +71.0% | SPONSORED ADR | 110448107 |
| EQT | EQT Corporation | 231 | $12,282 | 0.0% | $53.17 | $56.45 | -5.8% | COM | 26884L109 |
| BP | BP PLC ADS | 332 | $12,267 | 0.0% | $36.95 | $30.04 | +23.0% | SPONSORED ADR | 055622104 |
| PCT | Purecycle Technologies Inc | 1,500 | $12,165 | 0.0% | $8.11 | $9.52 | -14.8% | COM | 74623V103 |
| SOLV | Solventum | 156 | $12,035 | 0.0% | $77.15 | $70.01 | +10.2% | COM SHS | 83444M101 |
| — | BlackRock Taxable Muni Bond Trust | 740 | $11,966 | 0.0% | $16.17 | $16.12 | — | SHS | 09248X100 |
| HP | Helmerich & Payne | 365 | $11,950 | 0.0% | $32.74 | $18.33 | +78.6% | COM | 423452101 |
| GPC | Genuine Parts | 100 | $11,798 | 0.0% | $117.98 | $125.09 | -5.7% | COM | 372460105 |
| TTE | TotalEnergies SE ADR | 150 | $11,650 | 0.0% | $77.67 | $63.23 | +23.0% | ACT | F92124100 |
| MSI | Motorola Solutions | 28 | $11,628 | 0.0% | $415.29 | $468.46 | -11.3% | COM NEW | 620076307 |
| FBIN | Fortune Brands Innovations, Inc. | 210 | $11,529 | 0.0% | $54.90 | $78.11 | -29.7% | COM | 34964C106 |
| MDY | State Street SPDR S&P Mid Cap 400 ETF Tr | 16 | $11,253 | 0.0% | $703.31 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-Mobile US | 67 | $11,238 | 0.0% | $167.73 | $223.42 | -24.9% | COM | 872590104 |
| — | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 775 | $11,207 | 0.0% | $14.46 | $15.20 | — | COM | 401664107 |
| VB | Vanguard Small-Cap ETF | 36 | $10,912 | 0.0% | $303.11 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| VVV | Valvoline | 274 | $10,834 | 0.0% | $39.54 | $40.01 | -1.2% | COM | 92047W101 |
| WBD | Warner Bros Discovery Inc | 393 | $10,477 | 0.0% | $26.66 | $9.29 | +186.9% | COM SER A | 934423104 |
| BX | Blackstone Group Inc | 87 | $10,237 | 0.0% | $117.67 | $168.78 | -30.3% | COM | 09260D107 |
| SEDG | Solar Edge Technologies, Inc. | 175 | $10,227 | 0.0% | $58.44 | $15.39 | +279.7% | COM | 83417M104 |
| NXPI | NXP Semiconductors NV | 36 | $10,117 | 0.0% | $281.03 | $222.56 | +26.3% | COM | N6596X109 |
| CPB | The Campbell's Company | 400 | $8,908 | 0.0% | $22.27 | $40.00 | -44.3% | COM | 134429109 |
| DVN | Devon Energy | 215 | $8,884 | 0.0% | $41.32 | $42.89 | -3.7% | COM | 25179M103 |
| RYN | Rayonier Inc. | 411 | $8,746 | 0.0% | $21.28 | $23.17 | — | COM | 754907103 |
| FCX | Freeport-McMoran | 137 | $8,616 | 0.0% | $62.89 | $48.45 | +29.8% | CL B | 35671D857 |
| BF/B | Brown-Forman | 317 | $8,448 | 0.0% | $26.65 | $42.52 | -37.3% | CL B | 115637209 |
| FDXF | Fedex Freight Holding Company | 54 | $8,154 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| TMO | Thermo Fisher Scientific | 16 | $8,022 | 0.0% | $501.38 | $480.05 | +4.4% | COM | 883556102 |
| OTIS | Otis Worldwide | 100 | $7,160 | 0.0% | $71.60 | $98.31 | -27.2% | COM | 68902V107 |
| MU | Micron Technology | 6 | $6,926 | 0.0% | $1154.33 | $391.96 | +194.5% | COM | 595112103 |
| BIZD | Vaneck Vectors BDC Inome ETF | 500 | $6,330 | 0.0% | $12.66 | $16.49 | -23.2% | BDC INCOME ETF | 92189F411 |
| IWB | iShares Russell 1000 ETF | 15 | $6,143 | 0.0% | $409.53 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| ECL | Ecolab, Inc. Ordinary Shares | 20 | $5,572 | 0.0% | $278.60 | $245.53 | +13.5% | COM | 278865100 |
| BKR | Baker Hughes Company | 100 | $5,550 | 0.0% | $55.50 | $43.37 | +28.0% | CL A | 05722G100 |
| SMR | NuScale Power Corporation | 500 | $5,015 | 0.0% | $10.03 | $15.21 | -34.1% | CL A COM | 67079K100 |
| CB | Chubb Limited | 13 | $4,430 | 0.0% | $340.77 | $326.17 | +4.5% | COM | H1467J104 |
| GXRP | Grayscale XRP Trust ETF | 200 | $4,050 | 0.0% | $20.25 | $31.28 | -35.3% | SHS | 38965L106 |
| DJT | Trump Media & Technology Group | 500 | $3,870 | 0.0% | $7.74 | $13.64 | -43.3% | COM | 25400Q105 |
| SPCX | SpaceX | 20 | $3,417 | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| — | Saba Capital Income & Opportunities Fund | 500 | $3,285 | 0.0% | $6.57 | $7.62 | — | SHS NEW | 78518H202 |
| — | Nuveen Build American Bond Fund | 198 | $3,124 | 0.0% | $15.78 | $14.98 | — | COM | 67074C103 |
| CMP | Compass Minerals | 100 | $3,113 | 0.0% | $31.13 | $13.06 | +138.4% | COM | 20451N101 |
| LEG | Leggett & Platt | 250 | $2,928 | 0.0% | $11.71 | $11.97 | -2.2% | COM | 524660107 |
| CMCSA | Comcast | 110 | $2,701 | 0.0% | $24.55 | $38.70 | -36.6% | CL A | 20030N101 |
| AMT | American Tower | 16 | $2,617 | 0.0% | $163.56 | $163.56 | — | COM | 03027X100 |
| NTR | Nutrien LTD | 40 | $2,518 | 0.0% | $62.95 | $45.96 | +37.0% | COM | 67077M108 |
| VRTX | Vertex Pharmaceuticals, Inc. | 5 | $2,484 | 0.0% | $496.80 | $466.28 | +6.5% | COM | 92532F100 |
| DHR | Danaher | 13 | $2,476 | 0.0% | $190.46 | $181.57 | +4.9% | COM | 235851102 |
| ENPH | Enphase Energy Inc. | 50 | $2,462 | 0.0% | $49.24 | $79.35 | -37.9% | COM | 29355A107 |
| CFG | Citizens Financial Group Inc | 33 | $2,312 | 0.0% | $70.06 | $64.48 | +8.7% | COM | 174610105 |
| NCLH | Norwegian Cruise Line Holdings | 100 | $2,111 | 0.0% | $21.11 | $25.28 | -16.5% | SHS | G66721104 |
| VRT | Vertiv Holdings LLC Cl A | 6 | $2,009 | 0.0% | $334.83 | $221.89 | +50.9% | COM CL A | 92537N108 |
| ANGX | Angel Studios Inc | 535 | $1,963 | 0.0% | $3.67 | $7.96 | -53.9% | CL A COM | 034948109 |
| IWM | iShares Russell 2000 Index ETF | 6 | $1,803 | 0.0% | $300.50 | $201.24 | +49.3% | RUSSELL 2000 ETF | 464287655 |
| VBR | Vanguard Small-Cap Value ETF | 7 | $1,701 | 0.0% | $243.00 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| LHX | L3Harris Technologies Inc | 5 | $1,453 | 0.0% | $290.60 | $336.67 | -13.7% | COM | 502431109 |
| TEL | TE Connectivity PLC | 7 | $1,411 | 0.0% | $201.57 | $220.41 | -8.5% | ORD SHS | G87052109 |
| ELAN | Elanco Animal Health Inc | 56 | $1,378 | 0.0% | $24.61 | $24.46 | +0.6% | COM | 28414H103 |
| HELP | Cybin DBA Helus Pharma | 200 | $1,322 | 0.0% | $6.61 | $5.00 | +32.2% | COM NEW | 23256X407 |
| NEM | Newmont Corp | 14 | $1,308 | 0.0% | $93.43 | $115.21 | -18.9% | COM | 651639106 |
| GILD | Gilead Sciences | 10 | $1,263 | 0.0% | $126.30 | $140.06 | -9.8% | COM | 375558103 |
| OXY/WS | Occidental Petroleum Warrants Exp 8/3/27 | 36 | $959 | 0.0% | $26.64 | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| NFLX | Netflix | 13 | $928 | 0.0% | $71.38 | $88.09 | -18.9% | COM | 64110L106 |
| CASY | Casey's General Stores | 1 | $795 | 0.0% | $795.00 | $805.69 | -1.4% | COM | 147528103 |
| VST | Vistra Corp | 5 | $793 | 0.0% | $158.60 | $161.78 | -1.9% | COM | 92840M102 |
| SUUN | PowerBank Corporation | 1,000 | $690 | 0.0% | $0.69 * | $1.71 | -46.2% | COM SHS | 73933V100 |
| DDD | 3D Systems | 200 | $604 | 0.0% | $3.02 | $3.19 | -5.3% | COM NEW | 88554D205 |
| ADSK | Autodesk | 3 | $583 | 0.0% | $194.33 | $251.35 | -22.6% | COM | 052769106 |
| HWM | Howmet Aerospace | 2 | $538 | 0.0% | $269.00 | $233.01 | +15.4% | COM | 443201108 |
| PPG | PPG Industries, Inc. Ordinary Shares | 2 | $243 | 0.0% | $121.50 | $111.37 | +8.9% | COM | 693506107 |
| VSNT | Versant Media Group Inc | 4 | $144 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |
| TLRY | Tilray Brands, Inc | 25 | $112 | 0.0% | $4.48 | $12.20 | -63.2% | COM | 88688T209 |
| — | Escrow Altegrity Inc. | 200 | $2 | 0.0% | $0.01 | $0.01 | — | COM | 021ESC017 |