Kentucky Trust as of Dec. 31, 2025
Portfolio Holdings for Kentucky Trust
Kentucky Trust holds 304 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $8.6M | 18k | 483.62 | |
| US Bancorp Com New (USB) | 4.5 | $8.5M | 160k | 53.36 | |
| Apple (AAPL) | 4.4 | $8.2M | 30k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $6.9M | 22k | 322.22 | |
| DNP Select Income Fund (DNP) | 3.5 | $6.6M | 659k | 9.99 | |
| iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) | 3.1 | $5.9M | 190k | 30.96 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 2.6 | $4.9M | 16k | 313.80 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.4M | 21k | 206.95 | |
| Southern Company (SO) | 2.3 | $4.3M | 49k | 87.20 | |
| Procter & Gamble Company (PG) | 2.1 | $4.0M | 28k | 143.31 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.8M | 21k | 183.40 | |
| Enbridge (ENB) | 2.0 | $3.7M | 77k | 47.83 | |
| PNC Financial Services (PNC) | 1.9 | $3.6M | 17k | 208.73 | |
| Amazon (AMZN) | 1.9 | $3.5M | 15k | 230.82 | |
| Caterpillar (CAT) | 1.8 | $3.3M | 5.8k | 572.87 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.1M | 17k | 186.50 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.9M | 26k | 111.41 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 19k | 152.41 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 23k | 120.34 | |
| Invesco QQQ Trust Unit Ser 1 ETF Unit Ser 1 (QQQ) | 1.5 | $2.8M | 4.5k | 614.31 | |
| Atmos Energy Corporation (ATO) | 1.5 | $2.7M | 16k | 167.63 | |
| Berkshire Hathaway - B Cl B New (BRK.B) | 1.5 | $2.7M | 5.5k | 502.65 | |
| Norfolk Southern (NSC) | 1.4 | $2.7M | 9.3k | 288.72 | |
| Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) | 1.4 | $2.6M | 35k | 75.05 | |
| Duke Energy Com New (DUK) | 1.4 | $2.6M | 22k | 117.21 | |
| Emerson Electric (EMR) | 1.4 | $2.6M | 19k | 132.72 | |
| At&t (T) | 1.3 | $2.4M | 95k | 24.84 | |
| Applied Materials (AMAT) | 1.1 | $2.1M | 8.4k | 256.99 | |
| 3M Company (MMM) | 1.1 | $2.0M | 13k | 160.10 | |
| Lowe's Companies (LOW) | 1.0 | $2.0M | 8.2k | 241.16 | |
| salesforce (CRM) | 1.0 | $2.0M | 7.4k | 264.91 | |
| iShares U.S. Equity Factor Rotation Active ETF Ishares Us Equit (DYNF) | 1.0 | $1.9M | 32k | 60.81 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.9M | 38k | 49.21 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 25k | 69.91 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $1.7M | 12k | 137.87 | |
| Pepsi (PEP) | 0.8 | $1.6M | 11k | 143.52 | |
| Ventas (VTR) | 0.8 | $1.6M | 21k | 77.38 | |
| Iron Mountain (IRM) | 0.8 | $1.6M | 19k | 82.95 | |
| Pfizer (PFE) | 0.8 | $1.6M | 63k | 24.90 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 20k | 77.03 | |
| Amgen (AMGN) | 0.8 | $1.5M | 4.7k | 327.31 | |
| Medtronic SHS (MDT) | 0.8 | $1.5M | 16k | 96.06 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 6.6k | 228.49 | |
| Ameren Corporation (AEE) | 0.8 | $1.5M | 15k | 99.86 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 3.5k | 350.71 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.1k | 1074.68 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 14k | 79.36 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 27k | 40.73 | |
| Fifth Third Ban (FITB) | 0.6 | $1.1M | 23k | 46.81 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.2k | 344.10 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 12k | 87.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 11k | 93.20 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 9.9k | 105.26 | |
| State Street SPDR S&P Dividend ETF State Street Spd (SDY) | 0.5 | $975k | 7.0k | 139.16 | |
| General Dynamics Corporation (GD) | 0.5 | $961k | 2.9k | 336.66 | |
| Walt Disney Company (DIS) | 0.5 | $938k | 8.2k | 113.77 | |
| Nextera Energy (NEE) | 0.5 | $934k | 12k | 80.28 | |
| Oge Energy Corp (OGE) | 0.5 | $922k | 22k | 42.70 | |
| SYSCO Corporation (SYY) | 0.4 | $824k | 11k | 73.69 | |
| McDonald's Corporation (MCD) | 0.4 | $793k | 2.6k | 305.63 | |
| Kimco Realty Corporation (KIM) | 0.4 | $755k | 37k | 20.27 | |
| Qualcomm (QCOM) | 0.4 | $752k | 4.4k | 171.05 | |
| Kraft Heinz (KHC) | 0.4 | $745k | 31k | 24.25 | |
| Realty Income (O) | 0.4 | $745k | 13k | 56.37 | |
| Abbott Laboratories (ABT) | 0.4 | $723k | 5.8k | 125.29 | |
| Intel Corporation (INTC) | 0.4 | $687k | 19k | 36.90 | |
| Paychex (PAYX) | 0.4 | $681k | 6.1k | 112.18 | |
| GE Aerospace Com New (GE) | 0.4 | $665k | 2.2k | 308.03 | |
| Vulcan Materials Company (VMC) | 0.3 | $625k | 2.2k | 285.22 | |
| Bank of America Corporation (BAC) | 0.3 | $611k | 11k | 55.00 | |
| Peak (DOC) | 0.3 | $577k | 36k | 16.08 | |
| Philip Morris International (PM) | 0.3 | $557k | 3.5k | 160.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $553k | 10k | 53.94 | |
| General Mills (GIS) | 0.3 | $544k | 12k | 46.50 | |
| Meta Platforms Cl A (META) | 0.3 | $533k | 808.00 | 660.09 | |
| International Business Machines (IBM) | 0.3 | $522k | 1.8k | 296.21 | |
| Citigroup Com New (C) | 0.3 | $504k | 4.3k | 116.69 | |
| Boeing Company (BA) | 0.3 | $486k | 2.2k | 217.12 | |
| Fortive (FTV) | 0.2 | $468k | 8.5k | 55.21 | |
| Dominion Resources (D) | 0.2 | $454k | 7.7k | 58.59 | |
| City Holding Company (CHCO) | 0.2 | $435k | 3.6k | 119.20 | |
| Kroger (KR) | 0.2 | $431k | 6.9k | 62.48 | |
| Oracle Corporation (ORCL) | 0.2 | $419k | 2.1k | 194.91 | |
| United Parcel Service CL B (UPS) | 0.2 | $412k | 4.2k | 99.19 | |
| Sanofi-Aventis ADS Sponsored Adr (SNY) | 0.2 | $403k | 8.3k | 48.46 | |
| Check Point Software Technologies Ord (CHKP) | 0.2 | $397k | 2.1k | 185.56 | |
| Ida (IDA) | 0.2 | $396k | 3.1k | 126.56 | |
| German American Ban (GABC) | 0.2 | $353k | 9.0k | 39.18 | |
| Ge Vernova (GEV) | 0.2 | $350k | 536.00 | 653.57 | |
| AFLAC Incorporated (AFL) | 0.2 | $346k | 3.1k | 110.27 | |
| Blackrock (BLK) | 0.2 | $340k | 318.00 | 1070.34 | |
| Automatic Data Processing (ADP) | 0.2 | $334k | 1.3k | 257.23 | |
| Evergy (EVRG) | 0.2 | $332k | 4.6k | 72.49 | |
| Ares Capital Corporation (ARCC) | 0.2 | $319k | 16k | 20.23 | |
| S&p Global (SPGI) | 0.2 | $308k | 590.00 | 522.59 | |
| State Street Utilities Select Sector SPDR ETF State Street Uti (XLU) | 0.2 | $301k | 7.1k | 42.69 | |
| American Water Works (AWK) | 0.1 | $281k | 2.2k | 130.50 | |
| ProShares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) | 0.1 | $268k | 2.6k | 104.07 | |
| Novo Nordisk A/S ADS Adr (NVO) | 0.1 | $267k | 5.3k | 50.88 | |
| Exelon Corporation (EXC) | 0.1 | $266k | 6.1k | 43.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $261k | 1.5k | 173.53 | |
| Broadcom (AVGO) | 0.1 | $247k | 713.00 | 346.10 | |
| Regions Financial Corporation (RF) | 0.1 | $242k | 8.9k | 27.10 | |
| General Motors Company (GM) | 0.1 | $239k | 2.9k | 81.32 | |
| Clorox Company (CLX) | 0.1 | $239k | 2.4k | 100.83 | |
| American Express Company (AXP) | 0.1 | $224k | 605.00 | 369.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.2k | 173.49 | |
| Stryker Corporation (SYK) | 0.1 | $200k | 568.00 | 351.47 | |
| Johnson Controls International SHS (JCI) | 0.1 | $199k | 1.7k | 119.75 | |
| iShares Tr S&P Smallcap 600 Growth Index S&P SML 600 GWT (IJT) | 0.1 | $191k | 1.4k | 141.16 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.1 | $185k | 270.00 | 684.94 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $181k | 650.00 | 278.92 | |
| Constellation Brands Cl A (STZ) | 0.1 | $179k | 1.3k | 137.96 | |
| Prologis (PLD) | 0.1 | $178k | 1.4k | 127.66 | |
| Dupont De Nemours (DD) | 0.1 | $167k | 4.2k | 40.20 | |
| Corteva (CTVA) | 0.1 | $165k | 2.5k | 67.03 | |
| State Street Corporation (STT) | 0.1 | $164k | 1.3k | 129.01 | |
| Tesla Motors (TSLA) | 0.1 | $157k | 350.00 | 449.72 | |
| Raymond James Financial (RJF) | 0.1 | $157k | 980.00 | 160.59 | |
| Cummins (CMI) | 0.1 | $157k | 307.00 | 510.45 | |
| First Solar (FSLR) | 0.1 | $145k | 555.00 | 261.23 | |
| SPDR Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $139k | 290.00 | 480.57 | |
| Illinois Tool Works (ITW) | 0.1 | $136k | 551.00 | 246.30 | |
| ConocoPhillips (COP) | 0.1 | $132k | 1.4k | 93.61 | |
| Goldman Sachs (GS) | 0.1 | $132k | 150.00 | 879.00 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.1 | $131k | 192.00 | 681.92 | |
| Molson Coors CL B (TAP) | 0.1 | $130k | 2.8k | 46.68 | |
| Weyerhaeuser Com New (WY) | 0.1 | $129k | 5.5k | 23.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $128k | 1.6k | 79.02 | |
| WesBan (WSBC) | 0.1 | $127k | 3.8k | 33.24 | |
| Altria (MO) | 0.1 | $127k | 2.2k | 57.66 | |
| Donaldson Company (DCI) | 0.1 | $127k | 1.4k | 88.66 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.1 | $124k | 861.00 | 143.52 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $122k | 1.5k | 81.65 | |
| Amphenol Cl A (APH) | 0.1 | $119k | 881.00 | 135.14 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $119k | 8.3k | 14.36 | |
| iShares S&P Midcap 400 Growth Index S&p Mc 400gr Etf (IJK) | 0.1 | $118k | 1.2k | 96.88 | |
| Churchill Downs (CHDN) | 0.1 | $114k | 1.0k | 113.78 | |
| SPDR Gold Trust Gold Shs (GLD) | 0.1 | $113k | 285.00 | 396.31 | |
| Cigna Corp (CI) | 0.1 | $113k | 409.00 | 275.23 | |
| iShares S&P Midcap 400 Value Index S&p Mc 400vl Etf (IJJ) | 0.1 | $112k | 850.00 | 131.59 | |
| Waste Management (WM) | 0.1 | $110k | 500.00 | 219.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $109k | 670.00 | 162.63 | |
| Vanguard International High Dividend Index Intl High Etf (VYMI) | 0.1 | $108k | 1.2k | 90.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $106k | 120.00 | 878.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $99k | 490.00 | 201.48 | |
| Yum! Brands (YUM) | 0.0 | $91k | 600.00 | 151.28 | |
| Phillips 66 (PSX) | 0.0 | $90k | 700.00 | 129.04 | |
| ResMed (RMD) | 0.0 | $87k | 360.00 | 240.87 | |
| Digital Realty Trust (DLR) | 0.0 | $84k | 545.00 | 154.71 | |
| Eaton SHS (ETN) | 0.0 | $73k | 230.00 | 318.51 | |
| International Paper Company (IP) | 0.0 | $71k | 1.8k | 39.39 | |
| First Financial Ban (FFBC) | 0.0 | $71k | 2.8k | 25.02 | |
| CSX Corporation (CSX) | 0.0 | $71k | 1.9k | 36.25 | |
| Linde SHS (LIN) | 0.0 | $67k | 158.00 | 426.39 | |
| Dollar General (DG) | 0.0 | $67k | 505.00 | 132.77 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $67k | 1.2k | 53.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $67k | 300.00 | 223.17 | |
| Kinder Morgan (KMI) | 0.0 | $67k | 2.4k | 27.49 | |
| Honeywell International (HON) | 0.0 | $66k | 337.00 | 195.09 | |
| iShares Silver Trust Ishares (SLV) | 0.0 | $64k | 1.0k | 64.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $63k | 1.2k | 52.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $62k | 730.00 | 84.21 | |
| ETFMG Prime Cyber Security Amplify Cybersec (HACK) | 0.0 | $60k | 748.00 | 80.37 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $59k | 358.00 | 163.32 | |
| iShares MSCI EAFE Index Msci Eafe Etf (EFA) | 0.0 | $58k | 600.00 | 96.03 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.0 | $53k | 170.00 | 313.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $52k | 2.2k | 23.41 | |
| Prudential Financial (PRU) | 0.0 | $52k | 458.00 | 112.88 | |
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.0 | $50k | 748.00 | 67.22 | |
| SLB Com Stk (SLB) | 0.0 | $50k | 1.3k | 38.38 | |
| Nike CL B (NKE) | 0.0 | $50k | 779.00 | 63.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $47k | 55.00 | 862.35 | |
| Gabelli Equity Trust (GAB) | 0.0 | $46k | 7.4k | 6.17 | |
| DoorDash Cl A (DASH) | 0.0 | $45k | 200.00 | 226.48 | |
| Dow (DOW) | 0.0 | $45k | 1.9k | 23.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $44k | 1.0k | 44.34 | |
| Western Union Company (WU) | 0.0 | $43k | 4.6k | 9.31 | |
| GE Healthcare Technologies Common Stock (GEHC) | 0.0 | $42k | 514.00 | 82.02 | |
| Ford Motor Company (F) | 0.0 | $42k | 3.2k | 13.12 | |
| McCormick & Co Com Non Vtg (MKC) | 0.0 | $41k | 600.00 | 68.11 | |
| Vanguard FTSE All World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $41k | 555.00 | 73.56 | |
| UnitedHealth (UNH) | 0.0 | $41k | 123.00 | 330.11 | |
| Garmin SHS (GRMN) | 0.0 | $41k | 200.00 | 202.85 | |
| Stock Yards Ban (SYBT) | 0.0 | $40k | 612.00 | 64.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $38k | 1.6k | 23.90 | |
| Vanguard Information Technology ETF Inf Tech Etf (VGT) | 0.0 | $38k | 50.00 | 753.78 | |
| Palo Alto Networks (PANW) | 0.0 | $37k | 200.00 | 184.20 | |
| AmerisourceBergen (COR) | 0.0 | $36k | 105.00 | 337.75 | |
| PPL Corporation (PPL) | 0.0 | $35k | 1.0k | 35.02 | |
| Invesco Preferred ETF Pfd Etf (PGX) | 0.0 | $35k | 3.1k | 11.24 | |
| National Fuel Gas (NFG) | 0.0 | $34k | 420.00 | 80.06 | |
| iShares S&P 500 Value Index S&p 500 Val Etf (IVE) | 0.0 | $32k | 150.00 | 212.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 311.00 | 100.89 | |
| Edison International (EIX) | 0.0 | $30k | 500.00 | 60.02 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $29k | 2.7k | 10.83 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 100.00 | 288.86 | |
| Yum China Holdings (YUMC) | 0.0 | $29k | 600.00 | 47.74 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $28k | 2.0k | 13.97 | |
| Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) | 0.0 | $28k | 100.00 | 279.14 | |
| Vanguard Growth Index Fund ETF Growth Etf (VUG) | 0.0 | $27k | 56.00 | 487.86 | |
| Diageo Spon Adr New (DEO) | 0.0 | $26k | 300.00 | 86.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 500.00 | 50.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 107.00 | 231.32 | |
| Smucker J M Com New (SJM) | 0.0 | $25k | 250.00 | 97.81 | |
| Toyota Motor Ads (TM) | 0.0 | $24k | 113.00 | 214.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24k | 821.00 | 28.82 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 556.00 | 41.33 | |
| Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) | 0.0 | $23k | 493.00 | 45.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 100.00 | 214.16 | |
| Carnival Unit 99/99/9999 (CCL) | 0.0 | $21k | 700.00 | 30.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $21k | 119.00 | 177.53 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $21k | 71.00 | 290.23 | |
| Cardinal Health (CAH) | 0.0 | $21k | 100.00 | 205.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $20k | 206.00 | 98.85 | |
| iShares US Aggregate Bond ETF Core Us Aggbd Et (AGG) | 0.0 | $19k | 194.00 | 99.88 | |
| Guggenheim Strategic Opportunities Fund Com Sbi (GOF) | 0.0 | $19k | 1.5k | 12.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 300.00 | 63.83 | |
| Kentucky First Federal Ban (KFFB) | 0.0 | $19k | 4.1k | 4.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 97.00 | 185.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 200.00 | 89.92 | |
| NiSource (NI) | 0.0 | $18k | 425.00 | 41.76 | |
| Principal Financial (PFG) | 0.0 | $18k | 200.00 | 88.21 | |
| Artesian Resources Cl A (ARTNA) | 0.0 | $16k | 500.00 | 31.61 | |
| iShares S&P Global Clean Energy Index Fd ETF Gl Clean Ene Etf (ICLN) | 0.0 | $15k | 930.00 | 16.43 | |
| Shell Spon Ads (SHEL) | 0.0 | $15k | 200.00 | 73.48 | |
| KLA Corporation Com New (KLAC) | 0.0 | $15k | 12.00 | 1215.08 | |
| Anthem (ELV) | 0.0 | $14k | 40.00 | 350.55 | |
| Cheniere Energy Com New (LNG) | 0.0 | $14k | 72.00 | 194.39 | |
| Old Republic International Corporation (ORI) | 0.0 | $14k | 300.00 | 45.64 | |
| Metropcs Communications (TMUS) | 0.0 | $14k | 67.00 | 203.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | 87.00 | 154.14 | |
| Polaris Industries (PII) | 0.0 | $13k | 200.00 | 63.25 | |
| Agree Realty Corporation (ADC) | 0.0 | $12k | 172.00 | 72.03 | |
| Solventum Com Shs (SOLV) | 0.0 | $12k | 156.00 | 79.24 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 100.00 | 122.96 | |
| MetLife (MET) | 0.0 | $12k | 154.00 | 78.94 | |
| BlackRock Taxable Muni Bond Trust SHS (BBN) | 0.0 | $12k | 740.00 | 16.32 | |
| Peabody Energy (BTU) | 0.0 | $12k | 400.00 | 29.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 36.00 | 324.03 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $12k | 775.00 | 14.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 71.00 | 162.79 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 100.00 | 115.31 | |
| Bp Plc Ads Sponsored Adr (BP) | 0.0 | $12k | 332.00 | 34.73 | |
| British American Tobacco Sponsored Adr (BTI) | 0.0 | $11k | 200.00 | 56.62 | |
| Community Trust Ban (CTBI) | 0.0 | $11k | 200.00 | 56.50 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 400.00 | 27.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 28.00 | 383.32 | |
| EQT Corporation (EQT) | 0.0 | $11k | 200.00 | 53.60 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 210.00 | 50.02 | |
| Helmerich & Payne (HP) | 0.0 | $11k | 365.00 | 28.68 | |
| Accenture Plc Ordinary Shares - Class A Shs Class A (ACN) | 0.0 | $10k | 38.00 | 268.29 | |
| TotalEnergies SE Act (TTE) | 0.0 | $9.8k | 150.00 | 65.29 | |
| MasTec (MTZ) | 0.0 | $9.8k | 45.00 | 217.38 | |
| AstraZeneca Sponsored Adr | 0.0 | $9.7k | 106.00 | 91.93 | |
| SPDR S&P Mid Cap 400 ETF Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.7k | 16.00 | 603.25 | |
| Flexshares Iboxx 5 Yr Target ETF Iboxx 5yr Trgt (TDTF) | 0.0 | $9.6k | 400.00 | 23.96 | |
| Allstate Corporation (ALL) | 0.0 | $9.6k | 46.00 | 208.15 | |
| Deere & Company (DE) | 0.0 | $9.3k | 20.00 | 465.55 | |
| Vanguard Small-Cap ETF Small Cp Etf (VB) | 0.0 | $9.3k | 36.00 | 257.94 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $9.1k | 200.00 | 45.54 | |
| Comcast Cl A (CMCSA) | 0.0 | $9.0k | 300.00 | 29.89 | |
| Rayonier (RYN) | 0.0 | $8.9k | 411.00 | 21.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.7k | 100.00 | 87.35 | |
| Brown-Forman CL B (BF.B) | 0.0 | $8.3k | 317.00 | 26.06 | |
| Travelers Companies (TRV) | 0.0 | $8.1k | 28.00 | 290.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 14.00 | 570.21 | |
| Valvoline Inc Common (VVV) | 0.0 | $8.0k | 274.00 | 29.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.8k | 36.00 | 217.06 | |
| Taiwan Semiconductor Manufacturing Ltd ADS Sponsored Ads (TSM) | 0.0 | $7.3k | 24.00 | 303.88 | |
| Vaneck Vectors BDC Inome ETF Bdc Income Etf (BIZD) | 0.0 | $7.1k | 500.00 | 14.18 | |
| Intuit (INTU) | 0.0 | $6.6k | 10.00 | 662.40 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $6.6k | 500.00 | 13.24 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $6.2k | 402.00 | 15.34 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $5.6k | 15.00 | 373.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.3k | 200.00 | 26.32 | |
| Ecolab (ECL) | 0.0 | $5.3k | 20.00 | 262.50 | |
| Freeport-McMoran CL B (FCX) | 0.0 | $5.1k | 100.00 | 50.79 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.0k | 175.00 | 28.85 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $4.3k | 240.00 | 18.04 | |
| Purecycle Technologies (PCT) | 0.0 | $4.3k | 500.00 | 8.59 | |
| Tyson Foods, Inc. Ordinary Shares - Class A Cl A (TSN) | 0.0 | $3.9k | 66.00 | 58.62 | |
| Saba Capital Income & Opportunities Fund Shs New (BRW) | 0.0 | $3.5k | 500.00 | 7.01 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $3.1k | 198.00 | 15.80 | |
| Leggett & Platt (LEG) | 0.0 | $2.8k | 250.00 | 11.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.7k | 75.00 | 36.63 | |
| Angel Studios Cl A Com (ANGX) | 0.0 | $2.5k | 535.00 | 4.67 | |
| Nutrien (NTR) | 0.0 | $2.5k | 40.00 | 61.73 | |
| Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) | 0.0 | $2.4k | 8.00 | 302.12 | |
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.0 | $2.2k | 100.00 | 22.32 | |
| Compass Minerals International (CMP) | 0.0 | $2.0k | 100.00 | 19.64 | |
| Viatris (VTRS) | 0.0 | $2.0k | 157.00 | 12.45 | |
| PowerBank Corporation Com Shs (SUUN) | 0.0 | $1.8k | 1.0k | 1.81 | |
| Target Corporation (TGT) | 0.0 | $1.7k | 17.00 | 97.76 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.6k | 50.00 | 32.06 | |
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $1.5k | 100.00 | 15.48 | |
| iShares Russell 2000 Index Russell 2000 Etf (IWM) | 0.0 | $1.5k | 6.00 | 246.17 | |
| Solstice Advance Materials Com Shs (SOLS) | 0.0 | $874.000800 | 18.00 | 48.56 | |
| Grayscale Bitcoin Trust ETF Shs Rep Com Ut (GBTC) | 0.0 | $751.999600 | 11.00 | 68.36 | |
| Occidental Petroleum Warrants Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) | 0.0 | $694.000800 | 36.00 | 19.28 | |
| 3D Systems Com New (DDD) | 0.0 | $354.000000 | 200.00 | 1.77 | |
| Tilray Brands (TLRY) | 0.0 | $226.000000 | 25.00 | 9.04 | |
| Grayscale Bitcoin Mini Trust ETF Shs New (BTC) | 0.0 | $77.000000 | 2.00 | 38.50 | |
| Altaba | 0.0 | $2.000000 | 200.00 | 0.01 |
