Kentucky Trust Co
CIK 0002054100
Annualised vol
11.877831%
Beta
0.545805
HHI
180.697678
Top-10 weight
32.881073%
VaR 95%
1.04437%
VaR 99%
2.049165%
Max drawdown
24.69964%
Matched value
77.913875%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 30,375 | 30,343 | 0.11% | 8,789,310 |
| JPM | ADDED | 22,724 | 21,424 | 6.07% | 7,438,247 |
| DNP | ADDED | 683,791 | 675,496 | 1.23% | 7,378,105 |
| MSFT | ADDED | 18,257 | 17,933 | 1.81% | 6,810,226 |
| CAT | REDUCED | 5,734 | 5,824 | -1.55% | 6,106,137 |
| GOOGL | REDUCED | 15,579 | 15,769 | -1.2% | 5,505,478 |
| JNJ | REDUCED | 20,789 | 20,810 | -0.1% | 5,279,782 |
| SO | REDUCED | 48,616 | 48,916 | -0.61% | 4,653,037 |
| PNC | UNCHANGED | 17,187 | 17,187 | 0.0% | 4,231,783 |
| ENB | REDUCED | 75,533 | 76,260 | -0.95% | 4,094,644 |
| PG | ADDED | 27,057 | 27,054 | 0.01% | 3,967,638 |
| AMZN | ADDED | 15,607 | 15,343 | 1.72% | 3,719,772 |
| RTX | REDUCED | 19,099 | 20,284 | -5.84% | 3,623,653 |
| NVDA | ADDED | 17,081 | 16,691 | 2.34% | 3,417,737 |
| CVX | REDUCED | 18,691 | 18,847 | -0.83% | 3,098,220 |
| NSC | ADDED | 9,271 | 9,270 | 0.01% | 2,916,564 |
| ATO | REDUCED | 16,224 | 16,374 | -0.92% | 2,794,908 |
| DUK | REDUCED | 21,705 | 22,058 | -1.6% | 2,747,419 |
| EMR | REDUCED | 19,093 | 19,328 | -1.22% | 2,733,163 |
| BRK-B | UNCHANGED | 5,458 | 5,458 | 0.0% | 2,731,129 |
| WMT | REDUCED | 22,472 | 24,859 | -9.6% | 2,545,179 |
| INTC | REDUCED | 17,557 | 18,037 | -2.66% | 2,451,484 |
| CSCO | REDUCED | 18,981 | 19,472 | -2.52% | 2,229,508 |
| IRM | REDUCED | 17,465 | 18,865 | -7.42% | 2,206,004 |
| KO | REDUCED | 24,892 | 25,600 | -2.77% | 2,022,973 |
| T | REDUCED | 92,863 | 95,197 | -2.45% | 1,922,264 |
| TFC | UNCHANGED | 37,631 | 37,631 | 0.0% | 1,874,776 |
| MMM | REDUCED | 11,448 | 11,489 | -0.36% | 1,853,546 |
| VTR | REDUCED | 20,220 | 20,500 | -1.37% | 1,795,536 |
| AMGN | UNCHANGED | 4,717 | 4,717 | 0.0% | 1,708,120 |
| AEE | REDUCED | 14,634 | 14,734 | -0.68% | 1,654,227 |
| NVS | REDUCED | 10,312 | 11,137 | -7.41% | 1,616,097 |
| LOW | REDUCED | 7,305 | 8,180 | -10.7% | 1,610,679 |
| PFE | REDUCED | 65,411 | 66,990 | -2.36% | 1,575,097 |
| PEP | ADDED | 11,269 | 11,266 | 0.03% | 1,525,823 |
| CVS | ADDED | 13,435 | 13,390 | 0.34% | 1,389,851 |
| ABBV | REDUCED | 5,369 | 6,589 | -18.52% | 1,351,055 |
| FITB | UNCHANGED | 23,370 | 23,370 | 0.0% | 1,317,367 |
| MRK | UNCHANGED | 10,078 | 10,078 | 0.0% | 1,295,023 |
| V | ADDED | 3,583 | 3,567 | 0.45% | 1,229,291 |
| LLY | UNCHANGED | 1,023 | 1,023 | 0.0% | 1,227,017 |
| MDT | REDUCED | 15,411 | 15,703 | -1.86% | 1,205,603 |
| VZ | ADDED | 28,052 | 28,037 | 0.05% | 1,187,722 |
| CRM | REDUCED | 7,332 | 7,482 | -2.0% | 1,148,631 |
| HD | ADDED | 3,208 | 3,194 | 0.44% | 1,131,397 |
| GD | ADDED | 2,974 | 2,936 | 1.29% | 1,053,510 |
| NEE | ADDED | 11,741 | 11,735 | 0.05% | 1,030,508 |
| OGE | REDUCED | 20,691 | 21,591 | -4.17% | 1,006,824 |
| KIM | UNCHANGED | 37,254 | 37,254 | 0.0% | 944,389 |
| SYY | REDUCED | 10,657 | 10,782 | -1.16% | 890,712 |
| O | UNCHANGED | 13,675 | 13,675 | 0.0% | 847,303 |
| DOC | ADDED | 39,452 | 39,426 | 0.07% | 844,273 |
| DIS | REDUCED | 8,126 | 8,256 | -1.57% | 782,128 |
| BMY | ADDED | 12,378 | 11,472 | 7.9% | 713,220 |
| VMC | UNCHANGED | 2,190 | 2,190 | 0.0% | 646,072 |
| PM | REDUCED | 3,320 | 3,427 | -3.12% | 600,621 |
| C | REDUCED | 4,291 | 4,319 | -0.65% | 600,568 |
| GEV | REDUCED | 476 | 520 | -8.46% | 559,233 |
| FTV | REDUCED | 9,150 | 9,250 | -1.08% | 558,974 |
| PAYX | ADDED | 5,541 | 5,536 | 0.09% | 544,847 |
| KHC | REDUCED | 22,406 | 23,356 | -4.07% | 529,230 |
| D | UNCHANGED | 7,390 | 7,390 | 0.0% | 504,663 |
| META | UNCHANGED | 877 | 877 | 0.0% | 494,005 |
| UPS | ADDED | 4,531 | 4,528 | 0.07% | 487,083 |
| BA | UNCHANGED | 2,233 | 2,233 | 0.0% | 483,378 |
| IDA | REDUCED | 3,100 | 3,125 | -0.8% | 469,030 |
| CHCO | REDUCED | 3,430 | 3,647 | -5.95% | 454,955 |
| EVRG | REDUCED | 4,746 | 4,751 | -0.11% | 410,197 |
| Q | ADDED | 2,452 | 2,288 | 7.17% | 400,436 |
| KR | UNCHANGED | 6,890 | 6,890 | 0.0% | 382,602 |
| GIS | REDUCED | 10,246 | 12,083 | -15.2% | 356,561 |
| TXN | UNCHANGED | 1,175 | 1,175 | 0.0% | 350,232 |
| AFL | UNCHANGED | 2,933 | 2,933 | 0.0% | 343,894 |
| AWK | ADDED | 2,571 | 2,550 | 0.82% | 338,292 |
| ARCC | ADDED | 18,106 | 17,296 | 4.68% | 335,504 |
| ORCL | ADDED | 2,189 | 2,148 | 1.91% | 320,798 |
| DGX | UNCHANGED | 1,506 | 1,506 | 0.0% | 319,197 |
| BLK | ADDED | 322 | 318 | 1.26% | 309,622 |
| CHKP | ADDED | 2,340 | 2,140 | 9.35% | 307,546 |
| RF | UNCHANGED | 10,128 | 10,128 | 0.0% | 305,866 |
| EXC | ADDED | 6,419 | 6,412 | 0.11% | 299,254 |
| ADP | ADDED | 1,322 | 1,300 | 1.69% | 296,062 |
| GABC | UNCHANGED | 6,000 | 6,000 | 0.0% | 284,760 |
| STZ | UNCHANGED | 1,990 | 1,990 | 0.0% | 276,789 |
| AVGO | REDUCED | 710 | 720 | -1.39% | 268,202 |
| SPGI | UNCHANGED | 590 | 590 | 0.0% | 240,283 |
| JCI | UNCHANGED | 1,594 | 1,594 | 0.0% | 232,899 |
| CMI | UNCHANGED | 307 | 307 | 0.0% | 218,955 |
| GM | UNCHANGED | 2,819 | 2,819 | 0.0% | 217,289 |
| PLD | UNCHANGED | 1,591 | 1,591 | 0.0% | 215,533 |
| STT | UNCHANGED | 1,270 | 1,270 | 0.0% | 215,392 |
| RCL | UNCHANGED | 650 | 650 | 0.0% | 206,395 |
| AXP | UNCHANGED | 605 | 605 | 0.0% | 204,641 |
| CTVA | REDUCED | 2,304 | 2,475 | -6.91% | 195,126 |
| DD | REDUCED | 1,331 | 4,161 | -68.01% | 180,537 |
| SYK | UNCHANGED | 568 | 568 | 0.0% | 178,829 |
| MPC | UNCHANGED | 670 | 670 | 0.0% | 171,299 |
| GS | UNCHANGED | 150 | 150 | 0.0% | 151,706 |
| MO | REDUCED | 2,096 | 2,200 | -4.73% | 150,807 |
| WSBC | UNCHANGED | 3,831 | 3,831 | 0.0% | 149,524 |
| RJF | UNCHANGED | 980 | 980 | 0.0% | 148,989 |
| TSLA | UNCHANGED | 351 | 351 | 0.0% | 147,631 |
| COP | UNCHANGED | 1,409 | 1,409 | 0.0% | 146,480 |
| WY | UNCHANGED | 5,840 | 5,840 | 0.0% | 139,810 |
| FSLR | UNCHANGED | 555 | 555 | 0.0% | 130,958 |
| GLD | ADDED | 355 | 295 | 20.34% | 130,775 |
| DCI | UNCHANGED | 1,430 | 1,430 | 0.0% | 128,371 |
| ETV | UNCHANGED | 8,252 | 8,252 | 0.0% | 122,790 |
| ITW | REDUCED | 453 | 551 | -17.79% | 122,523 |
| PSX | ADDED | 706 | 700 | 0.86% | 119,349 |
| PH | UNCHANGED | 120 | 120 | 0.0% | 117,374 |
| MTB | UNCHANGED | 490 | 490 | 0.0% | 116,625 |
| WM | UNCHANGED | 500 | 500 | 0.0% | 111,440 |
| LIN | ADDED | 212 | 210 | 0.95% | 110,015 |
| CINF | ADDED | 591 | 358 | 65.08% | 109,418 |
| ETN | UNCHANGED | 230 | 230 | 0.0% | 98,008 |
| DLR | UNCHANGED | 545 | 545 | 0.0% | 97,871 |
| YUM | UNCHANGED | 600 | 600 | 0.0% | 95,916 |
| CSX | UNCHANGED | 1,945 | 1,945 | 0.0% | 92,446 |
| CARR | UNCHANGED | 1,200 | 1,200 | 0.0% | 88,020 |
| MDLZ | ADDED | 1,496 | 1,461 | 2.4% | 86,529 |
| SBUX | UNCHANGED | 733 | 733 | 0.0% | 74,905 |
| RMD | UNCHANGED | 360 | 360 | 0.0% | 70,157 |
| PANW | UNCHANGED | 205 | 205 | 0.0% | 69,909 |
| KMI | REDUCED | 2,183 | 2,870 | -23.94% | 69,791 |
| IP | UNCHANGED | 1,800 | 1,800 | 0.0% | 68,580 |
| ZBH | ADDED | 770 | 200 | 285.0% | 66,289 |
| KLAC | ADDED | 210 | 21 | 900.0% | 63,359 |
| SLB | UNCHANGED | 1,300 | 1,300 | 0.0% | 60,437 |
| KFFB | ADDED | 11,863 | 10,993 | 7.91% | 60,264 |
| AMD | UNCHANGED | 100 | 100 | 0.0% | 58,091 |
| SLV | UNCHANGED | 1,030 | 1,030 | 0.0% | 55,074 |
| PRU | UNCHANGED | 458 | 458 | 0.0% | 49,432 |
| EOS | UNCHANGED | 2,225 | 2,225 | 0.0% | 49,039 |
| UNP | ADDED | 177 | 137 | 29.2% | 48,144 |
| DOW | UNCHANGED | 1,758 | 1,758 | 0.0% | 48,099 |
| OHI | UNCHANGED | 1,000 | 1,000 | 0.0% | 47,680 |
| GRMN | UNCHANGED | 200 | 200 | 0.0% | 47,508 |
| LMT | NEW | 93 | - | - | 47,380 |
| SYBT | UNCHANGED | 612 | 612 | 0.0% | 46,800 |
| DG | REDUCED | 405 | 505 | -19.8% | 46,620 |
| WU | ADDED | 5,756 | 5,674 | 1.45% | 44,321 |
| GAB | UNCHANGED | 7,400 | 7,400 | 0.0% | 41,884 |
| BR | UNCHANGED | 300 | 300 | 0.0% | 41,085 |
| FHN | UNCHANGED | 1,587 | 1,587 | 0.0% | 40,691 |
| COST | ADDED | 43 | 30 | 43.33% | 40,225 |
| HON | REDUCED | 178 | 337 | -47.18% | 39,854 |
| HONA | NEW | 178 | - | - | 39,352 |
| F | REDUCED | 2,765 | 3,175 | -12.91% | 38,434 |
| UNH | ADDED | 92 | 90 | 2.22% | 38,238 |
| EIX | UNCHANGED | 500 | 500 | 0.0% | 37,225 |
| PPL | UNCHANGED | 1,000 | 1,000 | 0.0% | 36,350 |
| FDX | ADDED | 108 | 100 | 8.0% | 33,818 |
| NFG | UNCHANGED | 420 | 420 | 0.0% | 32,428 |
| MKC | UNCHANGED | 600 | 600 | 0.0% | 30,252 |
| COR | UNCHANGED | 105 | 105 | 0.0% | 29,713 |
| NKE | ADDED | 698 | 693 | 0.72% | 28,653 |
| LUV | UNCHANGED | 550 | 550 | 0.0% | 28,281 |
| ALL | UNCHANGED | 117 | 117 | 0.0% | 27,839 |
| CAH | ADDED | 117 | 100 | 17.0% | 27,795 |
| BTZ | UNCHANGED | 2,718 | 2,718 | 0.0% | 27,778 |
| EMN | UNCHANGED | 410 | 410 | 0.0% | 27,462 |
| MS | UNCHANGED | 119 | 119 | 0.0% | 24,876 |
| CNI | UNCHANGED | 206 | 206 | 0.0% | 24,563 |
| YUMC | UNCHANGED | 600 | 600 | 0.0% | 24,522 |
| GEHC | REDUCED | 364 | 514 | -29.18% | 23,300 |
| KMB | REDUCED | 207 | 411 | -49.64% | 22,722 |
| WELL | UNCHANGED | 97 | 97 | 0.0% | 22,016 |
| PFG | UNCHANGED | 200 | 200 | 0.0% | 21,556 |
| CCL | UNCHANGED | 700 | 700 | 0.0% | 19,999 |
| MTZ | UNCHANGED | 45 | 45 | 0.0% | 18,723 |
| KDP | ADDED | 566 | 541 | 4.62% | 18,525 |
| DASH | REDUCED | 100 | 200 | -50.0% | 18,453 |
| LNG | UNCHANGED | 72 | 72 | 0.0% | 17,209 |
| ARTNA | UNCHANGED | 500 | 500 | 0.0% | 16,995 |
| SNA | UNCHANGED | 40 | 40 | 0.0% | 16,096 |
| DEO | REDUCED | 200 | 300 | -33.33% | 16,076 |
| SHEL | UNCHANGED | 200 | 200 | 0.0% | 15,508 |
| ELV | UNCHANGED | 40 | 40 | 0.0% | 15,469 |
| PII | UNCHANGED | 200 | 200 | 0.0% | 13,688 |
| ADC | UNCHANGED | 172 | 172 | 0.0% | 13,027 |
| BTU | UNCHANGED | 550 | 550 | 0.0% | 12,716 |
| DE | UNCHANGED | 20 | 20 | 0.0% | 12,687 |
| SHW | UNCHANGED | 36 | 36 | 0.0% | 12,396 |
| EQT | UNCHANGED | 231 | 231 | 0.0% | 12,282 |
| PCT | ADDED | 1,500 | 500 | 200.0% | 12,165 |
| SOLV | UNCHANGED | 156 | 156 | 0.0% | 12,035 |
| HP | UNCHANGED | 365 | 365 | 0.0% | 11,950 |
| GPC | UNCHANGED | 100 | 100 | 0.0% | 11,798 |
| TTE | UNCHANGED | 150 | 150 | 0.0% | 11,650 |
| MSI | UNCHANGED | 28 | 28 | 0.0% | 11,628 |
| FBIN | UNCHANGED | 210 | 210 | 0.0% | 11,529 |
| TMUS | UNCHANGED | 67 | 67 | 0.0% | 11,238 |
| GBAB | UNCHANGED | 775 | 775 | 0.0% | 11,207 |
| VVV | UNCHANGED | 274 | 274 | 0.0% | 10,834 |
| WBD | REDUCED | 393 | 821 | -52.13% | 10,477 |
| BX | UNCHANGED | 87 | 87 | 0.0% | 10,237 |
| RYN | UNCHANGED | 411 | 411 | 0.0% | 8,746 |
| FCX | UNCHANGED | 137 | 137 | 0.0% | 8,616 |
| BF-B | UNCHANGED | 317 | 317 | 0.0% | 8,448 |
| FDXF | NEW | 54 | - | - | 8,154 |
| TMO | NEW | 16 | - | - | 8,022 |
| OTIS | UNCHANGED | 100 | 100 | 0.0% | 7,160 |
| MU | UNCHANGED | 6 | 6 | 0.0% | 6,926 |
| BKR | REDUCED | 100 | 200 | -50.0% | 5,550 |
| SMR | UNCHANGED | 500 | 500 | 0.0% | 5,015 |
| CB | NEW | 13 | - | - | 4,430 |
| GXRP | UNCHANGED | 200 | 200 | 0.0% | 4,050 |
| DJT | UNCHANGED | 500 | 500 | 0.0% | 3,870 |
| BRW | UNCHANGED | 500 | 500 | 0.0% | 3,285 |
| CMP | UNCHANGED | 100 | 100 | 0.0% | 3,113 |
| CMCSA | ADDED | 110 | 100 | 10.0% | 2,701 |
| NTR | UNCHANGED | 40 | 40 | 0.0% | 2,518 |
| ENPH | UNCHANGED | 50 | 50 | 0.0% | 2,462 |
| NCLH | UNCHANGED | 100 | 100 | 0.0% | 2,111 |
| VRT | UNCHANGED | 6 | 6 | 0.0% | 2,009 |
| ANGX | UNCHANGED | 535 | 535 | 0.0% | 1,963 |
| TEL | UNCHANGED | 7 | 7 | 0.0% | 1,411 |
| ELAN | UNCHANGED | 56 | 56 | 0.0% | 1,378 |
| NEM | UNCHANGED | 14 | 14 | 0.0% | 1,308 |
| GILD | UNCHANGED | 10 | 10 | 0.0% | 1,263 |
| NFLX | UNCHANGED | 13 | 13 | 0.0% | 928 |
| VST | UNCHANGED | 5 | 5 | 0.0% | 793 |
| PBK | UNCHANGED | 1,000 | 1,000 | 0.0% | 690 |
| DDD | UNCHANGED | 200 | 200 | 0.0% | 604 |
| ADSK | UNCHANGED | 3 | 3 | 0.0% | 583 |
| HWM | UNCHANGED | 2 | 2 | 0.0% | 538 |
| VSNT | UNCHANGED | 4 | 4 | 0.0% | 144 |
| TLRY | UNCHANGED | 25 | 25 | 0.0% | 112 |
| CL | CLOSED OUT | 0 | 1,616 | -100.0% | 0 |
| GOF | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| ORI | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| BRSL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | US Bancorp | COM NEW | 902973304 | 9,591,882 | 4.61 | 158806.0 | |
| AAPL | ADDED | Apple | COM | 037833100 | 8,789,310 | 4.23 | 30375.0 |
| JPM | ADDED | JPMorgan Chase | COM | 46625H100 | 7,438,247 | 3.58 | 22724.0 |
| DNP | ADDED | DNP Select Income | COM | 23325P104 | 7,378,105 | 3.55 | 683791.0 |
| MSFT | ADDED | Microsoft | COM | 594918104 | 6,810,226 | 3.28 | 18257.0 |
| CAT | REDUCED | Caterpillar | COM | 149123101 | 6,106,137 | 2.94 | 5734.0 |
| - | iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 5,847,799 | 2.81 | 191794.0 | |
| - | Applied Materials | COM | 038222105 | 5,697,240 | 2.74 | 7880.0 | |
| GOOGL | REDUCED | Alphabet Cl C | CAP STK CL C | 02079K107 | 5,421,496 | 2.61 | 15344.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 5,279,782 | 2.54 | 20789.0 |
| SO | REDUCED | Southern Co | COM | 842587107 | 4,653,037 | 2.24 | 48616.0 |
| PNC | UNCHANGED | PNC Financial Services | COM | 693475105 | 4,231,783 | 2.04 | 17187.0 |
| ENB | REDUCED | Enbridge | COM | 29250N105 | 4,094,644 | 1.97 | 75533.0 |
| PG | ADDED | Procter & Gamble | COM | 742718109 | 3,967,638 | 1.91 | 27057.0 |
| AMZN | ADDED | Amazon.com | COM | 023135106 | 3,719,772 | 1.79 | 15607.0 |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 3,623,653 | 1.74 | 19099.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 3,417,737 | 1.64 | 17081.0 |
| - | Invesco QQQ Trust Unit Ser 1 ETF | UNIT SER 1 | 46090E103 | 3,343,992 | 1.61 | 4541.0 | |
| CVX | REDUCED | Chevron | COM | 166764100 | 3,098,220 | 1.49 | 18691.0 |
| - | Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 3,072,410 | 1.48 | 34100.0 | |
| - | Exxon Mobil | COM | 30231G102 | 3,066,630 | 1.48 | 22430.0 | |
| - | Corning | COM | 219350105 | 2,985,210 | 1.44 | 11687.0 | |
| NSC | ADDED | Norfolk Southern | COM | 655844108 | 2,916,564 | 1.4 | 9271.0 |
| ATO | REDUCED | Atmos Energy | COM | 049560105 | 2,794,908 | 1.34 | 16224.0 |
| DUK | REDUCED | Duke Energy | COM NEW | 26441C204 | 2,747,419 | 1.32 | 21705.0 |
| EMR | REDUCED | Emerson Electric | COM | 291011104 | 2,733,163 | 1.31 | 19093.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway - B | CL B NEW | 084670702 | 2,731,129 | 1.31 | 5458.0 |
| WMT | REDUCED | Walmart | COM | 931142103 | 2,545,179 | 1.22 | 22472.0 |
| INTC | REDUCED | Intel | COM | 458140100 | 2,451,484 | 1.18 | 17557.0 |
| - | iShares U.S. Equity Factor Rotation Active ETF | ISHARES US EQUIT | 09290C103 | 2,352,534 | 1.13 | 34591.0 | |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 2,229,508 | 1.07 | 18981.0 |
| IRM | REDUCED | Iron Mountain | COM | 46284V101 | 2,206,004 | 1.06 | 17465.0 |
| KO | REDUCED | Coca Cola | COM | 191216100 | 2,022,973 | 0.97 | 24892.0 |
| T | REDUCED | AT&T | COM | 00206R102 | 1,922,264 | 0.92 | 92863.0 |
| TFC | UNCHANGED | Truist Financial | COM | 89832Q109 | 1,874,776 | 0.9 | 37631.0 |
| MMM | REDUCED | 3M | COM | 88579Y101 | 1,853,546 | 0.89 | 11448.0 |
| VTR | REDUCED | Ventas | COM | 92276F100 | 1,795,536 | 0.86 | 20220.0 |
| AMGN | UNCHANGED | Amgen | COM | 031162100 | 1,708,120 | 0.82 | 4717.0 |
| AEE | REDUCED | Ameren | COM | 023608102 | 1,654,227 | 0.8 | 14634.0 |
| NVS | REDUCED | Novartis | SPONSORED ADR | 66987V109 | 1,616,097 | 0.78 | 10312.0 |
| LOW | REDUCED | Lowes | COM | 548661107 | 1,610,679 | 0.77 | 7305.0 |
| PFE | REDUCED | Pfizer | COM | 717081103 | 1,575,097 | 0.76 | 65411.0 |
| PEP | ADDED | Pepsico | COM | 713448108 | 1,525,823 | 0.73 | 11269.0 |
| CVS | ADDED | CVS Health | COM | 126650100 | 1,389,851 | 0.67 | 13435.0 |
| ABBV | REDUCED | AbbVie | COM | 00287Y109 | 1,351,055 | 0.65 | 5369.0 |
| FITB | UNCHANGED | Fifth Third Bancorp | COM | 316773100 | 1,317,367 | 0.63 | 23370.0 |
| MRK | UNCHANGED | Merck | COM | 58933Y105 | 1,295,023 | 0.62 | 10078.0 |
| V | ADDED | Visa | COM CL A | 92826C839 | 1,229,291 | 0.59 | 3583.0 |
| LLY | UNCHANGED | Eli Lilly | COM | 532457108 | 1,227,017 | 0.59 | 1023.0 |
| MDT | REDUCED | Medtronic | SHS | G5960L103 | 1,205,603 | 0.58 | 15411.0 |
| VZ | ADDED | Verizon Communications | COM | 92343V104 | 1,187,722 | 0.57 | 28052.0 |
| CRM | REDUCED | Salesforce, Inc | COM | 79466L302 | 1,148,631 | 0.55 | 7332.0 |
| HD | ADDED | Home Depot | COM | 437076102 | 1,131,397 | 0.54 | 3208.0 |
| GD | ADDED | General Dynamics | COM | 369550108 | 1,053,510 | 0.51 | 2974.0 |
| NEE | ADDED | Nextera Energy | COM | 65339F101 | 1,030,508 | 0.5 | 11741.0 |
| OGE | REDUCED | OGE Energy | COM | 670837103 | 1,006,824 | 0.48 | 20691.0 |
| - | State Street SPDR S&P Dividend ETF | ST STR SP DIV | 78464A763 | 989,170 | 0.48 | 6500.0 | |
| KIM | UNCHANGED | Kimco Realty Corporation | COM | 49446R109 | 944,389 | 0.45 | 37254.0 |
| - | Wells Fargo | COM | 949746101 | 923,502 | 0.44 | 11175.0 | |
| SYY | REDUCED | Sysco | COM | 871829107 | 890,712 | 0.43 | 10657.0 |
| O | UNCHANGED | Realty Income Corporation | COM | 756109104 | 847,303 | 0.41 | 13675.0 |
| DOC | ADDED | Healthpeak Properties Inc | COM | 42250P103 | 844,273 | 0.41 | 39452.0 |
| DIS | REDUCED | Walt Disney | COM | 254687106 | 782,128 | 0.38 | 8126.0 |
| - | Qualcomm | COM | 747525103 | 773,531 | 0.37 | 4186.0 | |
| - | GE Aerospace | COM NEW | 369604301 | 747,086 | 0.36 | 1999.0 | |
| - | McDonald's | COM | 580135101 | 715,781 | 0.34 | 2648.0 | |
| BMY | ADDED | Bristol Myers Squibb | COM | 110122108 | 713,220 | 0.34 | 12378.0 |
| VMC | UNCHANGED | Vulcan Materials | COM | 929160109 | 646,072 | 0.31 | 2190.0 |
| - | Bank of America | COM | 060505104 | 636,353 | 0.31 | 11168.0 | |
| PM | REDUCED | Philip Morris International | COM | 718172109 | 600,621 | 0.29 | 3320.0 |
| C | REDUCED | Citigroup | COM NEW | 172967424 | 600,568 | 0.29 | 4291.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 559,233 | 0.27 | 476.0 |
| FTV | REDUCED | Fortive | COM | 34959J108 | 558,974 | 0.27 | 9150.0 |
| PAYX | ADDED | Paychex | COM | 704326107 | 544,847 | 0.26 | 5541.0 |
| KHC | REDUCED | Kraft Heinz | COM | 500754106 | 529,230 | 0.25 | 22406.0 |
| D | UNCHANGED | Dominion Energy | COM | 25746U109 | 504,663 | 0.24 | 7390.0 |
| META | UNCHANGED | Meta Platforms Inc | CL A | 30303M102 | 494,005 | 0.24 | 877.0 |
| UPS | ADDED | United Parcel Service | CL B | 911312106 | 487,083 | 0.23 | 4531.0 |
| BA | UNCHANGED | Boeing | COM | 097023105 | 483,378 | 0.23 | 2233.0 |
| - | IBM | COM | 459200101 | 469,621 | 0.23 | 1670.0 | |
| IDA | REDUCED | Idacorp | COM | 451107106 | 469,030 | 0.23 | 3100.0 |
| CHCO | REDUCED | City Holding Company | COM | 177835105 | 454,955 | 0.22 | 3430.0 |
| - | Abbott Labs | COM | 002824100 | 428,474 | 0.21 | 4722.0 | |
| EVRG | REDUCED | Evergy | COM | 30034W106 | 410,197 | 0.2 | 4746.0 |
| Q | ADDED | Qnity Electronics Inc | COMMON STOCK | 74743L100 | 400,436 | 0.19 | 2452.0 |
| KR | UNCHANGED | Kroger | COM | 501044101 | 382,602 | 0.18 | 6890.0 |
| - | Clorox | COM | 189054109 | 357,805 | 0.17 | 3749.0 | |
| GIS | REDUCED | General Mills | COM | 370334104 | 356,561 | 0.17 | 10246.0 |
| TXN | UNCHANGED | Texas Instruments | COM | 882508104 | 350,232 | 0.17 | 1175.0 |
| AFL | UNCHANGED | Aflac | COM | 001055102 | 343,894 | 0.17 | 2933.0 |
| AWK | ADDED | American Water Works | COM | 030420103 | 338,292 | 0.16 | 2571.0 |
| ARCC | ADDED | Ares Capital Corporation | COM | 04010L103 | 335,504 | 0.16 | 18106.0 |
| - | Sanofi-Aventis ADS | SPONSORED ADR | 80105N105 | 328,909 | 0.16 | 7710.0 | |
| ORCL | ADDED | Oracle | COM | 68389X105 | 320,798 | 0.15 | 2189.0 |
| - | State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | 81369Y886 | 320,100 | 0.15 | 7060.0 | |
| DGX | UNCHANGED | Quest Diagnostics | COM | 74834L100 | 319,197 | 0.15 | 1506.0 |
| BLK | ADDED | BlackRock Inc | COM | 09290D101 | 309,622 | 0.15 | 322.0 |
| CHKP | ADDED | Check Point Software Technologies Ltd | ORD | M22465104 | 307,546 | 0.15 | 2340.0 |
| RF | UNCHANGED | Regions Financial | COM | 7591EP100 | 305,866 | 0.15 | 10128.0 |
| EXC | ADDED | Exelon | COM | 30161N101 | 299,254 | 0.14 | 6419.0 |
| ADP | ADDED | Automatic Data Processing | COM | 053015103 | 296,062 | 0.14 | 1322.0 |
| - | ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 288,887 | 0.14 | 5144.0 | |
| GABC | UNCHANGED | German American Bancorp | COM | 373865104 | 284,760 | 0.14 | 6000.0 |
| STZ | UNCHANGED | Constellation Brands | CL A | 21036P108 | 276,789 | 0.13 | 1990.0 |
| AVGO | REDUCED | Broadcom | COM | 11135F101 | 268,202 | 0.13 | 710.0 |
| - | Novo Nordisk A/S ADS | ADR | 670100205 | 251,685 | 0.12 | 5250.0 | |
| SPGI | UNCHANGED | S&P Global | COM | 78409V104 | 240,283 | 0.12 | 590.0 |
| - | iShares Tr S&P Smallcap 600 Growth Index ETF | S&P SML 600 GWT | 464287887 | 236,645 | 0.11 | 1325.0 | |
| JCI | UNCHANGED | Johnson Controls International PLC | SHS | G51502105 | 232,899 | 0.11 | 1594.0 |
| - | Amphenol | CL A | 032095101 | 227,982 | 0.11 | 1293.0 | |
| CMI | UNCHANGED | Cummins | COM | 231021106 | 218,955 | 0.11 | 307.0 |
| GM | UNCHANGED | General Motors | COM | 37045V100 | 217,289 | 0.1 | 2819.0 |
| PLD | UNCHANGED | Prologis, Inc. | COM | 74340W103 | 215,533 | 0.1 | 1591.0 |
| STT | UNCHANGED | State Street | COM | 857477103 | 215,392 | 0.1 | 1270.0 |
| RCL | UNCHANGED | Royal Caribbean Cruises Ltd | COM | V7780T103 | 206,395 | 0.1 | 650.0 |
| AXP | UNCHANGED | American Express | COM | 025816109 | 204,641 | 0.1 | 605.0 |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 202,200 | 0.1 | 270.0 | |
| CTVA | REDUCED | Corteva | COM | 22052L104 | 195,126 | 0.09 | 2304.0 |
| DD | REDUCED | DuPont De Nemours, Inc. | COMMON STOCK | 26614N201 | 180,537 | 0.09 | 1331.0 |
| SYK | UNCHANGED | Stryker | COM | 863667101 | 178,829 | 0.09 | 568.0 |
| MPC | UNCHANGED | Marathon Petroleum | COM | 56585A102 | 171,299 | 0.08 | 670.0 |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 160,556 | 0.08 | 215.0 | |
| GS | UNCHANGED | Goldman Sachs Group | COM | 38141G104 | 151,706 | 0.07 | 150.0 |
| - | State Street SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 151,493 | 0.07 | 290.0 | |
| MO | REDUCED | Altria Group | COM | 02209S103 | 150,807 | 0.07 | 2096.0 |
| WSBC | UNCHANGED | WesBanco | COM | 950810101 | 149,524 | 0.07 | 3831.0 |
| RJF | UNCHANGED | Raymond James Financial | COM | 754730109 | 148,989 | 0.07 | 980.0 |
| TSLA | UNCHANGED | Tesla | COM | 88160R101 | 147,631 | 0.07 | 351.0 |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 146,480 | 0.07 | 1409.0 |
| WY | UNCHANGED | Weyerhaeuser | COM NEW | 962166104 | 139,810 | 0.07 | 5840.0 |
| - | iShares S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | 464287606 | 137,475 | 0.07 | 1170.0 | |
| FSLR | UNCHANGED | First Solar | COM | 336433107 | 130,958 | 0.06 | 555.0 |
| GLD | ADDED | SPDR Gold Trust | GOLD SHS | 78463V107 | 130,775 | 0.06 | 355.0 |
| DCI | UNCHANGED | Donaldson | COM | 257651109 | 128,371 | 0.06 | 1430.0 |
| - | iShares S&P Midcap 400 Value Index ETF | S&P MC 400VL ETF | 464287705 | 125,571 | 0.06 | 850.0 | |
| ETV | UNCHANGED | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 27828Y108 | 122,790 | 0.06 | 8252.0 |
| ITW | REDUCED | Illinois Tool Works | COM | 452308109 | 122,523 | 0.06 | 453.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 119,349 | 0.06 | 706.0 |
| PH | UNCHANGED | Parker Hannifin Corporation | COM | 701094104 | 117,374 | 0.06 | 120.0 |
| - | The Cigna Group | COM | 125523100 | 116,888 | 0.06 | 424.0 | |
| MTB | UNCHANGED | M & T Bank Corporation | COM | 55261F104 | 116,625 | 0.06 | 490.0 |
| WM | UNCHANGED | Waste Management | COM | 94106L109 | 111,440 | 0.05 | 500.0 |
| LIN | ADDED | Linde PLC New | SHS | G54950103 | 110,015 | 0.05 | 212.0 |
| CINF | ADDED | Cincinnati Financial | COM | 172062101 | 109,418 | 0.05 | 591.0 |
| - | Molson Coors | CL B | 60871R209 | 108,698 | 0.05 | 2790.0 | |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 106,038 | 0.05 | 671.0 | |
| - | Wisdomtree High Dividend Fund | US HIGH DIVIDEND | 97717W208 | 103,908 | 0.05 | 914.0 | |
| ETN | UNCHANGED | Eaton | SHS | G29183103 | 98,008 | 0.05 | 230.0 |
| DLR | UNCHANGED | Digital Realty Trust Inc | COM | 253868103 | 97,871 | 0.05 | 545.0 |
| YUM | UNCHANGED | Yum Brands | COM | 988498101 | 95,916 | 0.05 | 600.0 |
| CSX | UNCHANGED | CSX | COM | 126408103 | 92,446 | 0.04 | 1945.0 |
| - | Vanguard International High Dividend Index ETF | INTL HIGH ETF | 921946794 | 88,380 | 0.04 | 900.0 | |
| CARR | UNCHANGED | Carrier Global | COM | 14448C104 | 88,020 | 0.04 | 1200.0 |
| MDLZ | ADDED | Mondelez International | CL A | 609207105 | 86,529 | 0.04 | 1496.0 |
| GOOGL | REDUCED | Alphabet Cl A | CAP STK CL A | 02079K305 | 83,982 | 0.04 | 235.0 |
| - | ETFMG Prime Cyber Security | AMPLIFY CYBERSEC | 032108664 | 78,488 | 0.04 | 748.0 | |
| SBUX | UNCHANGED | Starbucks | COM | 855244109 | 74,905 | 0.04 | 733.0 |
| RMD | UNCHANGED | ResMed | COM | 761152107 | 70,157 | 0.03 | 360.0 |
| PANW | UNCHANGED | Palo Alto Networks Inc. | COM | 697435105 | 69,909 | 0.03 | 205.0 |
| KMI | REDUCED | Kinder Morgan | COM | 49456B101 | 69,791 | 0.03 | 2183.0 |
| IP | UNCHANGED | International Paper | COM | 460146103 | 68,580 | 0.03 | 1800.0 |
| ZBH | ADDED | Zimmer Biomet Holdings | COM | 98956P102 | 66,289 | 0.03 | 770.0 |
| KLAC | ADDED | KLA Corporation | COM NEW | 482480100 | 63,359 | 0.03 | 210.0 |
| - | iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 62,328 | 0.03 | 600.0 | |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 61,964 | 0.03 | 748.0 | |
| - | First Financial Bancorp Ohio | COM | 320209109 | 61,604 | 0.03 | 1821.0 | |
| SLB | UNCHANGED | SLB Limited | COM STK | 806857108 | 60,437 | 0.03 | 1300.0 |
| KFFB | ADDED | Kentucky First Federal Bancorp | COM | 491292108 | 60,264 | 0.03 | 11863.0 |
| AMD | UNCHANGED | Advanced Micro Devices | COM | 007903107 | 58,091 | 0.03 | 100.0 |
| SLV | UNCHANGED | iShares Silver Trust | ISHARES | 46428Q109 | 55,074 | 0.03 | 1030.0 |
| PRU | UNCHANGED | Prudential Financial | COM | 744320102 | 49,432 | 0.02 | 458.0 |
| EOS | UNCHANGED | Eaton Vance Enhanced Equity Income Fund II | COM | 278277108 | 49,039 | 0.02 | 2225.0 |
| UNP | ADDED | Union Pacific Corporation | COM | 907818108 | 48,144 | 0.02 | 177.0 |
| DOW | UNCHANGED | DOW | COM | 260557103 | 48,099 | 0.02 | 1758.0 |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 47,808 | 0.02 | 400.0 | |
| OHI | UNCHANGED | Omega Healthcare Investors, Inc. | COM | 681936100 | 47,680 | 0.02 | 1000.0 |
| GRMN | UNCHANGED | Garmin Ltd. | SHS | H2906T109 | 47,508 | 0.02 | 200.0 |
| LMT | NEW | Lockheed Martin | COM | 539830109 | 47,380 | 0.02 | 93.0 |
| SYBT | UNCHANGED | Stock Yards Bancorp Inc | COM | 861025104 | 46,800 | 0.02 | 612.0 |
| DG | REDUCED | Dollar General | COM | 256677105 | 46,620 | 0.02 | 405.0 |
| - | Vanguard FTSE All World ex-US ETF | ALLWRLD EX US | 922042775 | 46,481 | 0.02 | 555.0 | |
| WU | ADDED | Western Union | COM | 959802109 | 44,321 | 0.02 | 5756.0 |
| GAB | UNCHANGED | Gabelli Equity Trust Inc | COM | 362397101 | 41,884 | 0.02 | 7400.0 |
| BR | UNCHANGED | Broadridge Financial Solutions | COM | 11133T103 | 41,085 | 0.02 | 300.0 |
| FHN | UNCHANGED | First Horizon Corporation | COM | 320517105 | 40,691 | 0.02 | 1587.0 |
| COST | ADDED | Costco Wholesale | COM | 22160K105 | 40,225 | 0.02 | 43.0 |
| HON | REDUCED | Honeywell International | COM | 438516205 | 39,854 | 0.02 | 178.0 |
| HONA | NEW | Honeywell Aerospace | COM | 43849R105 | 39,352 | 0.02 | 178.0 |
| F | REDUCED | Ford Motor Company | COM | 345370860 | 38,434 | 0.02 | 2765.0 |
| UNH | ADDED | Unitedhealth Group | COM | 91324P102 | 38,238 | 0.02 | 92.0 |
| EIX | UNCHANGED | Edison International | COM | 281020107 | 37,225 | 0.02 | 500.0 |
| PPL | UNCHANGED | PPL | COM | 69351T106 | 36,350 | 0.02 | 1000.0 |
| - | iShares S&P 500 Value Index ETF | S&P 500 VAL ETF | 464287408 | 34,059 | 0.02 | 150.0 | |
| FDX | ADDED | Fedex | COM | 31428X106 | 33,818 | 0.02 | 108.0 |
| - | Invesco Preferred ETF | PFD ETF | 46138E511 | 33,387 | 0.02 | 3080.0 | |
| NFG | UNCHANGED | National Fuel Gas Company | COM | 636180101 | 32,428 | 0.02 | 420.0 |
| - | Gladstone Investment Corporation | COM | 376546107 | 30,920 | 0.01 | 2000.0 | |
| - | Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 30,630 | 0.01 | 100.0 | |
| MKC | UNCHANGED | McCormick & Co | COM NON VTG | 579780206 | 30,252 | 0.01 | 600.0 |
| COR | UNCHANGED | Cencora, Inc | COM | 03073E105 | 29,713 | 0.01 | 105.0 |
| - | Vanguard Growth Index Fund ETF | GROWTH ETF | 922908736 | 28,943 | 0.01 | 336.0 | |
| - | Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 28,931 | 0.01 | 177.0 | |
| NKE | ADDED | Nike | CL B | 654106103 | 28,653 | 0.01 | 698.0 |
| LUV | UNCHANGED | Southwest Airlines | COM | 844741108 | 28,281 | 0.01 | 550.0 |
| - | Smucker J M | COM NEW | 832696405 | 28,125 | 0.01 | 250.0 | |
| ALL | UNCHANGED | Allstate Corp | COM | 020002101 | 27,839 | 0.01 | 117.0 |
| CAH | ADDED | Cardinal Health | COM | 14149Y108 | 27,795 | 0.01 | 117.0 |
| BTZ | UNCHANGED | BlackRock Credit Allocation Income Trust | COM | 092508100 | 27,778 | 0.01 | 2718.0 |
| EMN | UNCHANGED | Eastman Chemical Company | COM | 277432100 | 27,462 | 0.01 | 410.0 |
| MS | UNCHANGED | Morgan Stanley | COM NEW | 617446448 | 24,876 | 0.01 | 119.0 |
| CNI | UNCHANGED | Canadian National Railway | COM | 136375102 | 24,563 | 0.01 | 206.0 |
| - | TJX Companies | COM | 872540109 | 24,543 | 0.01 | 162.0 | |
| YUMC | UNCHANGED | Yum China Holdings | COM | 98850P109 | 24,522 | 0.01 | 600.0 |
| - | Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | 24,295 | 0.01 | 493.0 | |
| GEHC | REDUCED | GE Healthcare Technologies | COMMON STOCK | 36266G107 | 23,300 | 0.01 | 364.0 |
| - | Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 22,882 | 0.01 | 284.0 | |
| KMB | REDUCED | Kimberly-Clark | COM | 494368103 | 22,722 | 0.01 | 207.0 |
| WELL | UNCHANGED | Welltower | COM | 95040Q104 | 22,016 | 0.01 | 97.0 |
| PFG | UNCHANGED | Principal Financial Group | COM | 74251V102 | 21,556 | 0.01 | 200.0 |
| - | Taiwan Semiconductor Manufacturing Ltd ADS | SPONSORED ADS | 874039100 | 20,536 | 0.01 | 43.0 | |
| - | Nisource Inc Ordinary Shares | COM | 65473P105 | 20,209 | 0.01 | 425.0 | |
| CCL | UNCHANGED | Carnival Corporation Ltd | COMMON SHARES | G2004J103 | 19,999 | 0.01 | 700.0 |
| - | iShares US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 19,202 | 0.01 | 194.0 | |
| - | iShares S&P Global Clean Energy Index Fd ETF | GL CLEAN ENE ETF | 464288224 | 19,056 | 0.01 | 930.0 | |
| MTZ | UNCHANGED | MasTec | COM | 576323109 | 18,723 | 0.01 | 45.0 |
| KDP | ADDED | Keurig Dr Pepper Inc | COM | 49271V100 | 18,525 | 0.01 | 566.0 |
| - | Valero Energy | COM | 91913Y100 | 18,491 | 0.01 | 71.0 | |
| DASH | REDUCED | DoorDash | CL A | 25809K105 | 18,453 | 0.01 | 100.0 |
| LNG | UNCHANGED | Cheniere Energy Inc. | COM NEW | 16411R208 | 17,209 | 0.01 | 72.0 |
| ARTNA | UNCHANGED | Artesian Resources | CL A | 043113208 | 16,995 | 0.01 | 500.0 |
| SNA | UNCHANGED | Snap-on | COM | 833034101 | 16,096 | 0.01 | 40.0 |
| DEO | REDUCED | Diageo | SPON ADR NEW | 25243Q205 | 16,076 | 0.01 | 200.0 |
| - | Tractor Supply | COM | 892356106 | 15,805 | 0.01 | 500.0 | |
| SHEL | UNCHANGED | Shell PLC | SPON ADS | 780259305 | 15,508 | 0.01 | 200.0 |
| ELV | UNCHANGED | Elevance Health, Inc. | COM | 036752103 | 15,469 | 0.01 | 40.0 |
| - | Community Trust Bancorp | COM | 204149108 | 14,472 | 0.01 | 200.0 | |
| PII | UNCHANGED | Polaris Inc | COM | 731068102 | 13,688 | 0.01 | 200.0 |
| - | American Elec Pwr Inc | COM | 025537101 | 13,681 | 0.01 | 100.0 | |
| - | Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 13,165 | 0.01 | 36.0 | |
| - | Metlife Inc Ordinary Shares | COM | 59156R108 | 13,030 | 0.01 | 154.0 | |
| ADC | UNCHANGED | Agree Realty Corp | COM | 008492100 | 13,027 | 0.01 | 172.0 |
| BTU | UNCHANGED | Peabody Energy Corp | COM | 704551100 | 12,716 | 0.01 | 550.0 |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 12,687 | 0.01 | 20.0 |
| SHW | UNCHANGED | Sherwin Williams Company | COM | 824348106 | 12,396 | 0.01 | 36.0 |
| - | British American Tobacco | SPONSORED ADR | 110448107 | 12,352 | 0.01 | 200.0 | |
| EQT | UNCHANGED | EQT Corporation | COM | 26884L109 | 12,282 | 0.01 | 231.0 |
| - | BP PLC ADS | SPONSORED ADR | 055622104 | 12,267 | 0.01 | 332.0 | |
| PCT | ADDED | Purecycle Technologies Inc | COM | 74623V103 | 12,165 | 0.01 | 1500.0 |
| SOLV | UNCHANGED | Solventum | COM SHS | 83444M101 | 12,035 | 0.01 | 156.0 |
| - | BlackRock Taxable Muni Bond Trust | SHS | 09248X100 | 11,966 | 0.01 | 740.0 | |
| HP | UNCHANGED | Helmerich & Payne | COM | 423452101 | 11,950 | 0.01 | 365.0 |
| GPC | UNCHANGED | Genuine Parts | COM | 372460105 | 11,798 | 0.01 | 100.0 |
| TTE | UNCHANGED | TotalEnergies SE ADR | ACT | F92124100 | 11,650 | 0.01 | 150.0 |
| MSI | UNCHANGED | Motorola Solutions | COM NEW | 620076307 | 11,628 | 0.01 | 28.0 |
| FBIN | UNCHANGED | Fortune Brands Innovations, Inc. | COM | 34964C106 | 11,529 | 0.01 | 210.0 |
| - | State Street SPDR S&P Mid Cap 400 ETF Tr | UTSER1 S&PDCRP | 78467Y107 | 11,253 | 0.01 | 16.0 | |
| TMUS | UNCHANGED | T-Mobile US | COM | 872590104 | 11,238 | 0.01 | 67.0 |
| GBAB | UNCHANGED | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 401664107 | 11,207 | 0.01 | 775.0 |
| - | Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 10,912 | 0.01 | 36.0 | |
| VVV | UNCHANGED | Valvoline | COM | 92047W101 | 10,834 | 0.01 | 274.0 |
| WBD | REDUCED | Warner Bros Discovery Inc | COM SER A | 934423104 | 10,477 | 0.01 | 393.0 |
| BX | UNCHANGED | Blackstone Group Inc | COM | 09260D107 | 10,237 | 0.0 | 87.0 |
| - | Solar Edge Technologies, Inc. | COM | 83417M104 | 10,227 | 0.0 | 175.0 | |
| - | NXP Semiconductors NV | COM | N6596X109 | 10,117 | 0.0 | 36.0 | |
| - | The Campbell's Company | COM | 134429109 | 8,908 | 0.0 | 400.0 | |
| - | Devon Energy | COM | 25179M103 | 8,884 | 0.0 | 215.0 | |
| RYN | UNCHANGED | Rayonier Inc. | COM | 754907103 | 8,746 | 0.0 | 411.0 |
| FCX | UNCHANGED | Freeport-McMoran | CL B | 35671D857 | 8,616 | 0.0 | 137.0 |
| BF-B | UNCHANGED | Brown-Forman | CL B | 115637209 | 8,448 | 0.0 | 317.0 |
| FDXF | NEW | Fedex Freight Holding Company | COMMON STOCK | 314352105 | 8,154 | 0.0 | 54.0 |
| TMO | NEW | Thermo Fisher Scientific | COM | 883556102 | 8,022 | 0.0 | 16.0 |
| OTIS | UNCHANGED | Otis Worldwide | COM | 68902V107 | 7,160 | 0.0 | 100.0 |
| MU | UNCHANGED | Micron Technology | COM | 595112103 | 6,926 | 0.0 | 6.0 |
| - | Vaneck Vectors BDC Inome ETF | BDC INCOME ETF | 92189F411 | 6,330 | 0.0 | 500.0 | |
| - | iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 6,143 | 0.0 | 15.0 | |
| - | Ecolab, Inc. Ordinary Shares | COM | 278865100 | 5,572 | 0.0 | 20.0 | |
| BKR | REDUCED | Baker Hughes Company | CL A | 05722G100 | 5,550 | 0.0 | 100.0 |
| SMR | UNCHANGED | NuScale Power Corporation | CL A COM | 67079K100 | 5,015 | 0.0 | 500.0 |
| CB | NEW | Chubb Limited | COM | H1467J104 | 4,430 | 0.0 | 13.0 |
| GXRP | UNCHANGED | Grayscale XRP Trust ETF | SHS | 38965L106 | 4,050 | 0.0 | 200.0 |
| DJT | UNCHANGED | Trump Media & Technology Group | COM | 25400Q105 | 3,870 | 0.0 | 500.0 |
| - | SpaceX | CLASS A COM STK | 84615Q103 | 3,417 | 0.0 | 20.0 | |
| BRW | UNCHANGED | Saba Capital Income & Opportunities Fund | SHS NEW | 78518H202 | 3,285 | 0.0 | 500.0 |
| - | Nuveen Build American Bond Fund | COM | 67074C103 | 3,124 | 0.0 | 198.0 | |
| CMP | UNCHANGED | Compass Minerals | COM | 20451N101 | 3,113 | 0.0 | 100.0 |
| - | Leggett & Platt | COM | 524660107 | 2,928 | 0.0 | 250.0 | |
| CMCSA | ADDED | Comcast | CL A | 20030N101 | 2,701 | 0.0 | 110.0 |
| - | American Tower | COM | 03027X100 | 2,617 | 0.0 | 16.0 | |
| NTR | UNCHANGED | Nutrien LTD | COM | 67077M108 | 2,518 | 0.0 | 40.0 |
| - | Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 2,484 | 0.0 | 5.0 | |
| - | Danaher | COM | 235851102 | 2,476 | 0.0 | 13.0 | |
| ENPH | UNCHANGED | Enphase Energy Inc. | COM | 29355A107 | 2,462 | 0.0 | 50.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 2,312 | 0.0 | 33.0 | |
| NCLH | UNCHANGED | Norwegian Cruise Line Holdings | SHS | G66721104 | 2,111 | 0.0 | 100.0 |
| VRT | UNCHANGED | Vertiv Holdings LLC Cl A | COM CL A | 92537N108 | 2,009 | 0.0 | 6.0 |
| ANGX | UNCHANGED | Angel Studios Inc | CL A COM | 034948109 | 1,963 | 0.0 | 535.0 |
| - | iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 1,803 | 0.0 | 6.0 | |
| - | Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,701 | 0.0 | 7.0 | |
| - | L3Harris Technologies Inc | COM | 502431109 | 1,453 | 0.0 | 5.0 | |
| TEL | UNCHANGED | TE Connectivity PLC | ORD SHS | G87052109 | 1,411 | 0.0 | 7.0 |
| ELAN | UNCHANGED | Elanco Animal Health Inc | COM | 28414H103 | 1,378 | 0.0 | 56.0 |
| - | Cybin DBA Helus Pharma | COM NEW | 23256X407 | 1,322 | 0.0 | 200.0 | |
| NEM | UNCHANGED | Newmont Corp | COM | 651639106 | 1,308 | 0.0 | 14.0 |
| GILD | UNCHANGED | Gilead Sciences | COM | 375558103 | 1,263 | 0.0 | 10.0 |
| - | Occidental Petroleum Warrants Exp 8/3/27 | *W EXP 08/03/202 | 674599162 | 959 | 0.0 | 36.0 | |
| NFLX | UNCHANGED | Netflix | COM | 64110L106 | 928 | 0.0 | 13.0 |
| - | Casey's General Stores | COM | 147528103 | 795 | 0.0 | 1.0 | |
| VST | UNCHANGED | Vistra Corp | COM | 92840M102 | 793 | 0.0 | 5.0 |
| PBK | UNCHANGED | PowerBank Corporation | COM SHS | 73933V100 | 690 | 0.0 | 1000.0 |
| DDD | UNCHANGED | 3D Systems | COM NEW | 88554D205 | 604 | 0.0 | 200.0 |
| ADSK | UNCHANGED | Autodesk | COM | 052769106 | 583 | 0.0 | 3.0 |
| HWM | UNCHANGED | Howmet Aerospace | COM | 443201108 | 538 | 0.0 | 2.0 |
| - | PPG Industries, Inc. Ordinary Shares | COM | 693506107 | 243 | 0.0 | 2.0 | |
| VSNT | UNCHANGED | Versant Media Group Inc | COM CL A | 925283103 | 144 | 0.0 | 4.0 |
| TLRY | UNCHANGED | Tilray Brands, Inc | COM | 88688T209 | 112 | 0.0 | 25.0 |
| - | Escrow Altegrity Inc. | COM | 021ESC017 | 2 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 207,901,441 | 316 | 11.877831 | 0.545805 | 24.69964 |
| 2026-03-31 | 2026-04-17 | 190,781,392 | 311 | 11.852099 | 0.539567 | 25.17506 |
| 2025-12-31 | 2026-01-21 | 188,553,306 | 304 | 12.121364 | 0.561541 | 25.228233 |
| 2025-09-30 | 2025-10-14 | 184,754,894 | 294 | 12.317631 | 0.569021 | 25.709873 |
| 2025-03-31 | 2025-04-21 | 168,226,786 | 299 | 11.94243 | 0.540165 | 25.447062 |
| 2024-12-31 | 2025-01-29 | 170,048,585 | 303 | 12.214939 | 0.562779 | 25.505879 |