Investor
Kentucky Trust Co
CIK 0002054100 · filed 2026-04-17 · SEC filing
13F book
$190.8M
Positions
311
18 new · 11 sold
Largest name
4.3%
Us Bancorp Del
Est. mark
$2.55M
Price effect on 293 names still held. Flow −$318.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Us Bancorp Del | — | 158.8K | $8.26M | 4.3% | −$214.4K | Cut−$257.1K |
| Apple Inc. | AAPL | 30.3K | $7.7M | 4.0% | −$548.1K | Added−$545.9K |
| Dnp Select Income Fd Inc | — | 675.5K | $6.96M | 3.6% | $204.4K | Added$370.7K |
| Microsoft Corp | MSFT | 17.9K | $6.64M | 3.5% | −$2.03M | Added−$2.01M |
| Jpmorgan Chase & Co. | — | 21.4K | $6.3M | 3.3% | −$601.2K | Cut−$621.1K |
| Ishares Tr | — | 190.4K | $5.77M | 3.0% | −$121.6K | Added−$112.3K |
| Johnson & Johnson | JNJ | 20.8K | $5.09M | 2.7% | $780.2K | Cut$706.3K |
| Southern Co | — | 48.9K | $4.72M | 2.5% | $455.9K | Cut$413.9K |
| Alphabet Inc | — | 15.5K | $4.46M | 2.3% | −$416.9K | Added−$399.7K |
| Enbridge Inc | — | 76.3K | $4.13M | 2.2% | $481.2K | Cut$441.8K |
| Caterpillar Inc | CAT | 5.82K | $4.13M | 2.2% | $789.7K | Cut$781.7K |
| RTX Corp | RTX | 20.3K | $3.91M | 2.1% | $192.7K | Cut$94.4K |
| Procter And Gamble Co | PG | 27.1K | $3.91M | 2.0% | $30.6K | Cut−$48K |
| Exxon Mobil Corp | — | 23K | $3.91M | 2.0% | $1.13M | Added$1.14M |
| Chevron Corp New | CVX | 18.8K | $3.9M | 2.0% | $1.02M | Added$1.04M |
| Pnc Finl Svcs Group Inc | — | 17.2K | $3.58M | 1.9% | −$11K | Cut−$13.1K |
| Amazon Com Inc | AMZN | 15.3K | $3.2M | 1.7% | −$340.9K | Added−$293.8K |
| Walmart Inc. | WMT | 24.9K | $3.09M | 1.6% | $319.9K | Cut$196.5K |
| Atmos Energy Corp | ATO | 16.4K | $3.02M | 1.6% | $279.8K | Cut$276.5K |
| Nvidia Corp | NVDA | 16.7K | $2.91M | 1.5% | −$200.5K | Added−$179K |
| Duke Energy Corp New | — | 22.1K | $2.89M | 1.5% | $302.9K | Cut$288.4K |
| At&T Inc | — | 95.2K | $2.76M | 1.4% | $393.8K | Added$402.8K |
| Applied Matls Inc | — | 7.98K | $2.73M | 1.4% | $676.7K | Cut$577.8K |
| Norfolk Southn Corp | — | 9.27K | $2.66M | 1.4% | −$15.9K | Cut−$23.2K |
| Berkshire Hathaway Inc Del | — | 5.46K | $2.62M | 1.4% | −$128K | Held |
| Invesco Qqq Tr | — | 4.52K | $2.61M | 1.4% | −$166.5K | Added−$145.1K |
| Invesco Exchange Traded Fd T | — | 34.2K | $2.57M | 1.3% | $4.79K | Cut−$71.4K |
| Emerson Elec Co | — | 19.3K | $2.53M | 1.3% | −$32.9K | Cut−$48.8K |
| Coca Cola Co | KO | 25.6K | $1.95M | 1.0% | $155.6K | Added$174.7K |
| Lowes Cos Inc | — | 8.18K | $1.93M | 1.0% | −$39.9K | Held |
| Iron Mtn Inc Del | — | 18.9K | $1.93M | 1.0% | $362K | Cut$345.4K |
| Blackrock Etf Trust | — | 32.9K | $1.92M | 1.0% | −$83.1K | Added−$5.42K |
| Pfizer Inc | PFE | 67K | $1.88M | 1.0% | $200.9K | Added$307.6K |
| Pepsico Inc | PEP | 11.3K | $1.75M | 0.9% | $130.3K | Added$160.3K |
| Truist Finl Corp | — | 37.6K | $1.73M | 0.9% | −$121.9K | Cut−$146.5K |
| Novartis Ag | — | 11.1K | $1.7M | 0.9% | $165.7K | Cut$27.8K |
| Ventas, Inc. | VTR | 20.5K | $1.68M | 0.9% | $90.2K | Held |
| 3M CO | MMM | 11.5K | $1.67M | 0.9% | −$170.8K | Cut−$329.7K |
| Amgen Inc | AMGN | 4.72K | $1.66M | 0.9% | $115.4K | Added$121K |
| Ameren Corp | AEE | 14.7K | $1.62M | 0.8% | $148.2K | Cut$145.7K |
| Corning Inc | — | 11.9K | $1.62M | 0.8% | $575.9K | Cut$562.8K |
| Cisco Sys Inc | — | 19.5K | $1.51M | 0.8% | $10.9K | Cut−$36K |
| AbbVie Inc. | ABBV | 6.59K | $1.43M | 0.8% | −$72.5K | Cut−$84.1K |
| Verizon Communications Inc | VZ | 28K | $1.41M | 0.7% | $255K | Added$310.9K |
| Salesforce, Inc. | CRM | 7.48K | $1.4M | 0.7% | −$577.8K | Added−$559.7K |
| Medtronic Plc | MDT | 15.7K | $1.36M | 0.7% | −$147.8K | Cut−$167.4K |
| Merck & Co., Inc. | MRK | 10.1K | $1.21M | 0.6% | $148.3K | Added$174K |
| Nextera Energy Inc | — | 11.7K | $1.09M | 0.6% | $146.6K | Added$155.7K |
| Fifth Third Bancorp | — | 23.4K | $1.09M | 0.6% | −$8.17K | Added−$6.96K |
| Visa Inc. | V | 3.57K | $1.08M | 0.6% | −$169.9K | Added−$151.5K |
| Home Depot, Inc. | HD | 3.19K | $1.05M | 0.6% | −$48.2K | Added−$40K |
| Oge Energy Corp. | OGE | 21.6K | $1.04M | 0.5% | $113.6K | Held |
| General Dynamics Corp | GD | 2.94K | $1.01M | 0.5% | $18.7K | Added$47.2K |
| Spdr Series Trust | — | 6.67K | $974.1K | 0.5% | $45.3K | Cut−$666 |
| Cvs Health Corp | CVS | 13.4K | $961.7K | 0.5% | −$101K | Cut−$139.2K |
| Eli Lilly & Co | LLY | 1.02K | $940.9K | 0.5% | −$158.5K | Cut−$201.5K |
| Wells Fargo Co New | — | 11.2K | $889.6K | 0.5% | −$151.9K | Held |
| Kimco Rlty Corp | — | 37.3K | $837.1K | 0.4% | $82K | Held |
| Realty Income Corp | O | 13.7K | $836.6K | 0.4% | $63.6K | Added$91.7K |
| Mcdonalds Corp | MCD | 2.65K | $822.4K | 0.4% | $13.4K | Added$29.2K |
| Intel Corp | INTC | 18K | $796K | 0.4% | $130.4K | Cut$109K |
| Disney Walt Co | — | 8.26K | $795.7K | 0.4% | −$143.3K | Added−$142K |
| Sysco Corp | SYY | 10.8K | $769.1K | 0.4% | −$25.4K | Cut−$54.9K |
| Bristol-Myers Squibb Co | — | 11.5K | $695.8K | 0.4% | $68.7K | Added$143.3K |
| Healthpeak Properties, Inc. | DOC | 39.4K | $647.8K | 0.3% | $12.5K | Added$71.3K |
| Ge Aerospace | — | 2.16K | $612.7K | 0.3% | −$52.4K | Held |
| Abbott Labs | ABT | 5.93K | $609.1K | 0.3% | −$130.4K | Added−$113.4K |
| Vulcan Matls Co | — | 2.19K | $596.3K | 0.3% | −$28.3K | Held |
| Philip Morris Intl Inc | — | 3.43K | $566.6K | 0.3% | $16.9K | Cut$9.39K |
| Qualcomm Inc | — | 4.24K | $545.5K | 0.3% | −$179.1K | Cut−$206.4K |
| Bank America Corp | — | 11.2K | $544.4K | 0.3% | −$69.5K | Added−$67K |
| Kraft Heinz Co | KHC | 23.4K | $525.3K | 0.3% | −$41.1K | Cut−$219.8K |
| Fortive Corp | FTV | 9.25K | $511.3K | 0.3% | $593 | Added$43.2K |
| Paychex Inc | PAYX | 5.54K | $510K | 0.3% | −$111.1K | Cut−$170.5K |
| Meta Platforms, Inc. | META | 877 | $501.8K | 0.3% | −$71.1K | Added−$31.6K |
| Kroger Co | KR | 6.89K | $498.6K | 0.3% | $68.1K | Held |
| Citigroup Inc | — | 4.32K | $489.8K | 0.3% | −$14.2K | Held |
| Dominion Energy, Inc | D | 7.39K | $456.9K | 0.2% | $23.9K | Cut$3.36K |
| GE Vernova Inc. | GEV | 520 | $453.9K | 0.2% | $114.1K | Cut$103.6K |
| General Mls Inc | GIS | 12.1K | $449.7K | 0.2% | −$108.5K | Added−$94.2K |
| Idacorp Inc | IDA | 3.13K | $446.8K | 0.2% | $51.3K | Held |
| United Parcel Service Inc | UPS | 4.53K | $445.5K | 0.2% | −$3.36K | Added$33.5K |
| Boeing Co | — | 2.23K | $444.4K | 0.2% | −$40.4K | Cut−$41K |
| City Hldg Co | — | 3.65K | $435.9K | 0.2% | $1.17K | Held |
| International Business Machs | — | 1.67K | $404.8K | 0.2% | −$89.9K | Cut−$117.4K |
| Sanofi Sa | — | 8.31K | $400.4K | 0.2% | −$2.33K | Held |
| Evergy, Inc. | EVRG | 4.75K | $389.2K | 0.2% | $43.2K | Added$57.1K |
| American Wtr Wks Co Inc New | — | 2.55K | $347K | 0.2% | $12K | Added$66.5K |
| Select Sector Spdr Tr | — | 7.06K | $324K | 0.2% | $22.6K | Held |
| Aflac Inc | AFL | 2.93K | $321.8K | 0.2% | −$1.64K | Cut−$23.7K |
| Oracle Corp | — | 2.15K | $316K | 0.2% | −$102.7K | Held |
| Exelon Corp | EXC | 6.41K | $314.3K | 0.2% | $33.1K | Added$48.4K |
| Ares Capital Corp | ARCC | 17.3K | $311.7K | 0.2% | −$34.9K | Added−$7.66K |
| Clorox Co Del | — | 3K | $311.3K | 0.2% | $6.64K | Added$72.1K |
| BlackRock, Inc. | BLK | 318 | $305.8K | 0.2% | −$34.5K | Held |
| Check Point Software Tech Lt | — | 2.14K | $305.7K | 0.2% | −$91.4K | Held |
| Constellation Brands, Inc. | STZ | 1.99K | $298.5K | 0.2% | $15.6K | Added$119.8K |
| Quest Diagnostics Inc | DGX | 1.51K | $295.1K | 0.2% | $33.8K | Held |
| Proshares Tr | — | 2.57K | $272.7K | 0.1% | $4.99K | Held |
| Regions Financial Corp New | — | 10.1K | $264.5K | 0.1% | −$8.76K | Added$22.4K |
| Automatic Data Processing In | — | 1.3K | $264.1K | 0.1% | −$70.3K | Held |
| Qnity Electronics, Inc. | Q | 2.29K | $264K | 0.1% | $50.2K | Added$142.5K |
| S&P Global Inc. | SPGI | 590 | $251K | 0.1% | −$57.4K | Held |
| German Amern Bancorp Inc | — | 6K | $250.7K | 0.1% | $15.7K | Cut−$101.9K |
| Texas Instrs Inc | — | 1.18K | $228.1K | 0.1% | $24.3K | Held |
| Broadcom Inc. | AVGO | 720 | $222.8K | 0.1% | −$26.1K | Added−$23.9K |
| Prologis Inc. | — | 1.59K | $210.3K | 0.1% | $6.31K | Added$32.1K |
| General Mtrs Co | — | 2.82K | $210K | 0.1% | −$19.2K | Cut−$29.4K |
| Johnson Ctls Intl Plc | — | 1.59K | $208.7K | 0.1% | $17.9K | Cut$10.2K |
| Corteva, Inc. | CTVA | 2.48K | $207.2K | 0.1% | $41K | Added$42.4K |
| Novo-Nordisk A S | — | 5.25K | $192.9K | 0.1% | −$74.2K | Held |
| Ishares Tr | — | 1.32K | $191.7K | 0.1% | $4.7K | Cut$1.18K |
| DuPont de Nemours, Inc. | DD | 4.16K | $190.6K | 0.1% | $23.3K | Held |
| Stryker Corp | SYK | 568 | $186.6K | 0.1% | −$13K | Held |
| Conocophillips | COP | 1.41K | $186K | 0.1% | $54.1K | Held |
| American Express Co | AXP | 605 | $183K | 0.1% | −$40.8K | Held |
| Royal Caribbean Group | — | 650 | $178.9K | 0.1% | −$2.43K | Held |
| Ishares Tr | — | 270 | $176.4K | 0.1% | −$8.57K | Held |
| Cummins Inc | CMI | 307 | $165.2K | 0.1% | $8.46K | Held |
| Marathon Pete Corp | — | 670 | $163.6K | 0.1% | $54.6K | Held |
| State Str Corp | — | 1.27K | $160.7K | 0.1% | −$3.11K | Held |
| Altria Group, Inc. | MO | 2.2K | $145.2K | 0.1% | $18.3K | Held |
| Illinois Tool Wks Inc | — | 551 | $143.4K | 0.1% | $7.71K | Held |
| Weyerhaeuser Co Mtn Be | WY | 5.84K | $142.7K | 0.1% | $4.03K | Added$13.6K |
| Raymond James Finl Inc | — | 980 | $141.9K | 0.1% | −$15.5K | Held |
| Colgate Palmolive Co | CL | 1.62K | $137.7K | 0.1% | $10K | Held |
| Spdr Dow Jones Indl Average | — | 290 | $134.3K | 0.1% | −$5.04K | Held |
| Wesbanco Inc | — | 3.83K | $132.1K | 0.1% | $4.79K | Held |
| Tesla, Inc. | TSLA | 351 | $130.5K | 0.1% | −$27.3K | Added−$26.9K |
| Phillips 66 | PSX | 700 | $127.5K | 0.1% | $37.2K | Held |
| Vanguard Whitehall Fds | — | 861 | $127.5K | 0.1% | $3.94K | Held |
| Spdr Gold Tr | — | 295 | $126.9K | 0.1% | $9.69K | Added$14K |
| Goldman Sachs Group Inc | — | 150 | $126.9K | 0.1% | −$4.95K | Held |
| Spdr S&P 500 Etf Tr | — | 192 | $124.9K | 0.1% | −$6.06K | Held |
| Ishares Tr | — | 1.22K | $122.8K | 0.1% | $4.56K | Held |
| DONALDSON Co INC | DCI | 1.43K | $121.4K | 0.1% | −$5.42K | Held |
| Amphenol Corp New | — | 953 | $120.4K | 0.1% | −$7.74K | Added$1.35K |
| Molson Coors Beverage Co | — | 2.79K | $120.1K | 0.1% | −$10.1K | Held |
| Waste Mgmt Inc Del | — | 500 | $114.9K | 0.1% | $5.04K | Held |
| Cigna Group | CI | 424 | $113.1K | 0.1% | −$3.47K | Added$533 |
| Vanguard Whitehall Fds | — | 1.2K | $113.1K | 0.1% | $5.09K | Held |
| Eaton Vance Tax-Managed Buy- | — | 8.25K | $112.8K | 0.1% | −$5.69K | Held |
| Ishares Tr | — | 850 | $112.6K | 0.1% | $773 | Held |
| First Solar, Inc. | FSLR | 555 | $109.5K | 0.1% | −$35.5K | Held |
| Parker-Hannifin Corp | PH | 120 | $107.4K | 0.1% | $1.95K | Held |
| Linde Plc | LIN | 210 | $104.1K | 0.1% | $11K | Added$36.7K |
| M & T Bk Corp | — | 490 | $101.3K | 0.1% | $2.57K | Held |
| Digital Rlty Tr Inc | — | 545 | $98.2K | 0.1% | $13.9K | Held |
| Kinder Morgan Inc Del | — | 2.87K | $96.2K | 0.1% | $14.6K | Added$29.7K |
| Yum Brands Inc | YUM | 600 | $93.3K | 0.0% | $2.52K | Held |
| Mondelez Intl Inc | — | 1.46K | $84.2K | 0.0% | $4.74K | Added$17.2K |
| Eaton Corp Plc | ETN | 230 | $82.3K | 0.0% | $9.01K | Held |
| Resmed Inc | — | 360 | $80.8K | 0.0% | −$5.9K | Held |
| Csx Corp | CSX | 1.95K | $79.8K | 0.0% | $9.34K | Held |
| Honeywell Intl Inc | — | 337 | $76.2K | 0.0% | $10.4K | Held |
| Dow Inc. | DOW | 1.76K | $73.2K | 0.0% | $32.1K | Cut$28K |
| Ishares Silver Tr | — | 1.03K | $70.2K | 0.0% | $3.72K | Added$5.76K |
| Alphabet Inc | — | 235 | $67.6K | 0.0% | −$4.32K | Added$14.4K |
| CARRIER GLOBAL Corp | CARR | 1.2K | $67.6K | 0.0% | $4.16K | Held |
| Slb Limited/Nv | SLB | 1.3K | $66.8K | 0.0% | $16.9K | Held |
| Starbucks Corp | SBUX | 733 | $65.7K | 0.0% | $3.93K | Added$4.2K |
| International Paper Co | — | 1.8K | $64.3K | 0.0% | −$6.64K | Held |
| Dollar Gen Corp New | — | 505 | $60K | 0.0% | −$7.09K | Held |
| Ishares Tr | — | 600 | $58.3K | 0.0% | $660 | Held |
| Cincinnati Finl Corp | — | 358 | $56.3K | 0.0% | −$2.14K | Held |
| Amplify Etf Tr | — | 748 | $56.2K | 0.0% | −$3.95K | Held |
| Ishares Inc | — | 748 | $52.2K | 0.0% | $1.89K | Held |
| First Finl Bancorp Oh | — | 1.82K | $50.8K | 0.0% | $5.21K | Cut−$19.8K |
| Western Un Co | — | 5.67K | $49.5K | 0.0% | −$2.66K | Added$6.89K |
| Broadridge Finl Solutions In | — | 300 | $48.7K | 0.0% | −$18.2K | Held |
| Kentucky First Fed Bancorp | — | 11K | $47.3K | 0.0% | −$1.44K | Added$28.2K |
| Garmin Ltd | GRMN | 200 | $46.4K | 0.0% | $5.83K | Held |
| Eaton Vance Enhanced Equity | — | 2.23K | $45.5K | 0.0% | −$6.56K | Held |
| Prudential Finl Inc | — | 458 | $44.7K | 0.0% | −$6.96K | Held |
| Omega Healthcare Invs Inc | — | 1K | $43.8K | 0.0% | −$520 | Held |
| Vanguard Intl Equity Index F | — | 555 | $41.7K | 0.0% | $855 | Held |
| Gabelli Equity Tr Inc | — | 7.4K | $41.4K | 0.0% | −$4.22K | Held |
| Stock Yds Bancorp Inc | — | 612 | $40.6K | 0.0% | $820 | Held |
| Kimberly Clark Corp | KMB | 411 | $39.6K | 0.0% | −$1.37K | Added$8.27K |
| National Fuel Gas Co | NFG | 420 | $39.5K | 0.0% | $5.84K | Held |
| Ppl Corp | — | 1K | $38.2K | 0.0% | $3.18K | Held |
| Ford Mtr Co | — | 3.17K | $36.6K | 0.0% | −$5.02K | Held |
| NIKE, Inc. | NKE | 693 | $36.6K | 0.0% | −$7.55K | Cut−$13K |
| Edison Intl | — | 500 | $36.6K | 0.0% | $6.58K | Held |
| Ge Healthcare Technologies I | — | 514 | $36.6K | 0.0% | −$5.57K | Held |
| First Horizon Corporation | — | 1.59K | $36.1K | 0.0% | −$1.81K | Held |
| Fedex Corp | FDX | 100 | $35.6K | 0.0% | $6.73K | Held |
| Vanguard World Fd | — | 50 | $34.9K | 0.0% | −$2.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.08K | $33.5K | 0.0% | −$1.11K | Held |
| Union Pac Corp | — | 137 | $33.2K | 0.0% | $1.21K | Added$8.49K |
| Cencora, Inc. | COR | 105 | $33K | 0.0% | −$2.48K | Held |
| Palo Alto Networks Inc | PANW | 205 | $32.9K | 0.0% | −$4.78K | Added−$3.97K |
| Ishares Tr | — | 150 | $31.7K | 0.0% | −$138 | Held |
| Eastman Chem Co | — | 410 | $31.3K | 0.0% | $3.75K | Added$12.1K |
| Kla Corp | KLAC | 21 | $30.9K | 0.0% | $3.09K | Added$16.3K |
| Mccormick & Co Inc | — | 600 | $30.3K | 0.0% | −$10.6K | Held |
| DoorDash, Inc. | DASH | 200 | $30K | 0.0% | −$15.3K | Held |
| Costco Whsl Corp New | — | 30 | $29.9K | 0.0% | $4.02K | Cut−$17.5K |
| Yum China Hldgs Inc | — | 600 | $29.3K | 0.0% | $624 | Held |
| Gladstone Invt Corp | — | 2K | $28.4K | 0.0% | $460 | Held |
| Blackrock Cr Allocation Inco | — | 2.72K | $27.5K | 0.0% | −$1.98K | Held |
| Flexshares Tr | — | 493 | $27.2K | 0.0% | $4.59K | Held |
| Tjx Cos Inc New | — | 162 | $25.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 100 | $25.7K | 0.0% | −$2.18K | Held |
| Vanguard Growth Etf | — | 56 | $24.5K | 0.0% | −$2.86K | Held |
| Unitedhealth Group Inc | UNH | 90 | $24.4K | 0.0% | −$5.36K | Cut−$16.3K |
| Allstate Corp | — | 117 | $24.3K | 0.0% | −$37 | Added$14.7K |
| Smucker J M Co | — | 250 | $24.1K | 0.0% | −$343 | Held |
| Tractor Supply Co | — | 500 | $22.6K | 0.0% | −$2.36K | Held |
| Warner Bros. Discovery, Inc. | WBD | 821 | $22.5K | 0.0% | −$1.12K | Held |
| Diageo Plc | — | 300 | $22.3K | 0.0% | −$3.55K | Held |
| Canadian Natl Ry Co | — | 206 | $21.2K | 0.0% | $808 | Held |
| Cardinal Health Inc | CAH | 100 | $21.1K | 0.0% | $581 | Held |
| Southwest Airls Co | — | 550 | $20.7K | 0.0% | −$2.07K | Cut−$2.31K |
| Cheniere Energy, Inc. | LNG | 72 | $20.4K | 0.0% | $6.44K | Held |
| Vanguard Index Fds | — | 71 | $20.4K | 0.0% | −$216 | Held |
| Advanced Micro Devices Inc | AMD | 100 | $20.3K | 0.0% | −$1.07K | Held |
| Nisource Inc. | NI | 425 | $19.8K | 0.0% | $2.08K | Held |
| Morgan Stanley | — | 119 | $19.6K | 0.0% | −$1.54K | Held |
| Ishares Tr | — | 194 | $19.3K | 0.0% | −$119 | Held |
| Welltower Inc. | WELL | 97 | $19.2K | 0.0% | $1.17K | Held |
| Shell Plc | — | 200 | $18.6K | 0.0% | $3.9K | Held |
| Peabody Energy Corp | BTU | 550 | $18.1K | 0.0% | $1.3K | Added$6.24K |
| Carnival Corp Ltd. | CCL | 700 | $18.1K | 0.0% | −$3.26K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 200 | $18.1K | 0.0% | $100 | Held |
| Principal Financial Group In | — | 200 | $18K | 0.0% | $380 | Held |
| Valero Energy Corp | — | 71 | $17.5K | 0.0% | $5.99K | Held |
| Ishares Tr | — | 930 | $17K | 0.0% | $1.73K | Held |
| Guggenheim Strategic Opportu | — | 1.5K | $16.5K | 0.0% | −$2.79K | Held |
| Artesian Res Corp | — | 500 | $15.9K | 0.0% | $120 | Held |
| Bp Plc | — | 332 | $15.6K | 0.0% | $4.07K | Held |
| Eqt Corp | EQT | 231 | $14.7K | 0.0% | $2.01K | Added$3.98K |
| Snap-on Inc | SNA | 40 | $14.5K | 0.0% | — | New |
| Mastec Inc | MTZ | 45 | $14.5K | 0.0% | $4.7K | Held |
| Keurig Dr Pepper Inc. | KDP | 541 | $14.2K | 0.0% | — | New |
| T-Mobile Us Inc | — | 67 | $14.1K | 0.0% | $468 | Held |
| Totalenergies Se | TTE | 150 | $14K | 0.0% | $4.19K | Held |
| Helmerich & Payne, Inc. | HP | 365 | $13.2K | 0.0% | $2.68K | Held |
| American Elec Pwr Co Inc | — | 100 | $13.1K | 0.0% | $1.58K | Held |
| Agree Rlty Corp | — | 172 | $13K | 0.0% | $576 | Held |
| Baker Hughes Company | — | 200 | $12.2K | 0.0% | $3.1K | Held |
| Motorola Solutions, Inc. | MSI | 28 | $12.2K | 0.0% | $1.42K | Held |
| Community Tr Bancorp Inc | — | 200 | $12.1K | 0.0% | $844 | Held |
| Old Rep Intl Corp | — | 300 | $12K | 0.0% | −$1.72K | Held |
| Blackrock Tax Municpal Bd Tr | — | 740 | $12K | 0.0% | −$111 | Held |
| Elevance Health Inc Formerly | — | 40 | $11.7K | 0.0% | −$2.31K | Held |
| British Amern Tob Plc | — | 200 | $11.7K | 0.0% | $370 | Held |
| Sherwin Williams Co | SHW | 36 | $11.5K | 0.0% | −$125 | Held |
| Deere & Co | DE | 20 | $11.3K | 0.0% | $1.95K | Held |
| Guggenheim Taxable Municp Bo | — | 775 | $11.2K | 0.0% | −$325 | Held |
| Polaris Inc. | PII | 200 | $10.9K | 0.0% | −$1.75K | Held |
| Metlife Inc | — | 154 | $10.9K | 0.0% | −$1.27K | Held |
| Genuine Parts Co | GPC | 100 | $10.6K | 0.0% | −$1.72K | Held |
| Solventum Corp | SOLV | 156 | $10.2K | 0.0% | −$2.17K | Held |
| Blackstone Inc. | BX | 87 | $10K | 0.0% | −$3.41K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 16 | $9.87K | 0.0% | $216 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 28 | $9.46K | 0.0% | $818 | Added$2.17K |
| Vanguard Index Fds | — | 36 | $9.43K | 0.0% | $143 | Held |
| Valvoline Inc | VVV | 274 | $9.23K | 0.0% | $1.27K | Held |
| Solaredge Technologies, Inc. | SEDG | 175 | $8.93K | 0.0% | $3.89K | Held |
| The Campbells Company | — | 400 | $8.91K | 0.0% | −$2.24K | Held |
| Rayonier Inc | RYN | 411 | $8.47K | 0.0% | −$423 | Held |
| Brown Forman Corp | — | 317 | $8.38K | 0.0% | $120 | Held |
| Fortune Brands Innovations I | — | 210 | $8.18K | 0.0% | −$2.32K | Held |
| Travelers Companies, Inc. | TRV | 28 | $8.17K | 0.0% | $45 | Held |
| Freeport-Mcmoran Inc | FCX | 137 | $8.05K | 0.0% | $799 | Added$2.97K |
| Otis Worldwide Corp | OTIS | 100 | $7.71K | 0.0% | −$1.03K | Held |
| NXP Semiconductors N.V. | NXPI | 36 | $7.09K | 0.0% | −$727 | Held |
| Coterra Energy Inc | — | 200 | $7.03K | 0.0% | $1.76K | Held |
| Vaneck Etf Trust | — | 500 | $6.4K | 0.0% | −$690 | Held |
| Nuscale Pwr Corp | — | 500 | $5.42K | 0.0% | — | New |
| Ishares Tr | — | 15 | $5.35K | 0.0% | −$254 | Held |
| Ecolab Inc. | ECL | 20 | $5.32K | 0.0% | $70 | Held |
| Grayscale Xrp Tr Etf | — | 200 | $5.2K | 0.0% | — | New |
| Trump Media & Technology Gro | — | 500 | $4.64K | 0.0% | −$1.98K | Held |
| Intuit Inc. | INTU | 10 | $4.32K | 0.0% | −$2.3K | Held |
| Devon Energy Corp New | — | 75 | $3.77K | 0.0% | $1.03K | Held |
| Saba Capital Income & Oprnt | — | 500 | $3.37K | 0.0% | −$135 | Held |
| Nuveen Taxable Municpal Inm | — | 198 | $3.1K | 0.0% | −$27 | Held |
| Nutrien Ltd. | NTR | 40 | $3.02K | 0.0% | $549 | Held |
| Comcast Corp New | — | 100 | $2.87K | 0.0% | −$118 | Cut−$6.1K |
| Purecycle Technologies Inc | — | 500 | $2.6K | 0.0% | −$1.7K | Held |
| Leggett & Platt Inc | LEG | 250 | $2.47K | 0.0% | −$280 | Held |
| Vanguard Index Fds | — | 8 | $2.42K | 0.0% | $1 | Held |
| Compass Minerals Intl Inc | — | 100 | $2.33K | 0.0% | $371 | Held |
| Vertex Pharmaceuticals Inc | — | 5 | $2.23K | 0.0% | — | New |
| Viatris Inc | VTRS | 157 | $2.12K | 0.0% | $166 | Held |
| Micron Technology Inc | MU | 6 | $2.03K | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 50 | $1.89K | 0.0% | $288 | Held |
| Norwegian Cruise Line Hldg L | — | 100 | $1.87K | 0.0% | −$362 | Held |
| Angel Studios, Inc. | ANGX | 535 | $1.63K | 0.0% | −$866 | Held |
| Occidental Pete Corp | — | 36 | $1.54K | 0.0% | $850 | Held |
| Newmont Corp | — | 14 | $1.52K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 6 | $1.5K | 0.0% | — | New |
| Ishares Tr | — | 6 | $1.49K | 0.0% | $11 | Held |
| Te Connectivity Plc | TEL | 7 | $1.46K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 10 | $1.39K | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 56 | $1.34K | 0.0% | — | New |
| Brightstar Lottery PLC | BRSL | 100 | $1.27K | 0.0% | −$274 | Held |
| Netflix Inc | NFLX | 13 | $1.25K | 0.0% | — | New |
| L3harris Technologies Inc | — | 3 | $1.03K | 0.0% | — | New |
| Vistra Corp. | VST | 5 | $752 | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 3 | $718 | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 11 | $580 | 0.0% | −$172 | Held |
| Powerbank Corp | PBK | 1K | $535 | 0.0% | −$1.27K | Held |
| Howmet Aerospace Inc. | HWM | 2 | $461 | 0.0% | — | New |
| 3-D Sys Corp Del | — | 200 | $376 | 0.0% | $22 | Held |
| Tilray Brands, Inc. | TLRY | 25 | $162 | 0.0% | −$64 | Held |
| Versant Media Group, Inc. | VSNT | 4 | $148 | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 2 | $60 | 0.0% | −$17 | Held |
| Escrow Altegrity Inc Com | — | 200 | $2 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.