Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 200,038 | +200,038 | 0 | 14,575 | 0.93% | +14,575 |
| SHERWIN-WILLIAMS CO(SHW) | 9,319 | 37,020 | +27,701 | 3,168 | 12,927 | 0.83% | +9,759 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 154,809 | +154,809 | 0 | 7,773 | 0.50% | +7,773 |
| CVS HEALTH CORPORATION(CVS) | 0 | 265,953 | +265,953 | 0 | 18,018 | 1.15% | +18,018 |
| PGIM AAA CLO ETF AAA CLO ETF | 92,656 | 196,283 | +103,627 | 4,744 | 10,071 | 0.64% | +5,327 |
| KKR & CO INC(KKR) | 84,301 | 149,432 | +65,131 | 12,469 | 17,276 | 1.10% | +4,807 |
| SCHLUMBERGER LTD(SLB) | 0 | 384,014 | +384,014 | 0 | 16,052 | 1.03% | +16,052 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 125,011 | +125,011 | 0 | 21,565 | 1.38% | +21,565 |
| CHEVRON CORP(CVX) | 119,526 | 119,467 | -59 | 17,312 | 19,986 | 1.28% | +2,673 |
| LINDE PLC(LIN) | 0 | 56,263 | +56,263 | 0 | 26,198 | 1.68% | +26,198 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 27,200 | +27,200 | 0 | 2,487 | 0.16% | +2,487 |
| RTX CORPORATION(RTX) | 134,268 | 134,135 | -133 | 15,538 | 17,768 | 1.14% | +2,230 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 179,513 | +179,513 | 0 | 18,109 | 1.16% | +18,109 |
| HCA HEALTHCARE INC(HCA) | 0 | 40,663 | +40,663 | 0 | 14,051 | 0.90% | +14,051 |
| T MOBILE US INC COM(TMUS) | 69,629 | 64,698 | -4,931 | 15,369 | 17,256 | 1.10% | +1,886 |
| ASTRAZENECA PLC(AZN) | 0 | 186,673 | +186,673 | 0 | 13,721 | 0.88% | +13,721 |
| MONDELEZ INTL INC(MDLZ) | 0 | 165,287 | +165,287 | 0 | 11,215 | 0.72% | +11,215 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 59,185 | +59,185 | 0 | 30,998 | 1.98% | +30,998 |
| EQUITABLE HLDGS INC | 323,797 | 319,013 | -4,784 | 15,273 | 16,617 | 1.06% | +1,344 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 0 | 303,310 | +303,310 | 0 | 23,916 | 1.53% | +23,916 |
| ELI LILLY & CO(LLY) | 17,251 | 17,438 | +187 | 13,318 | 14,402 | 0.92% | +1,084 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 30,152 | 29,039 | -1,113 | 3,629 | 4,609 | 0.29% | +981 |
| AES CORP(AES) | 0 | 291,418 | +291,418 | 0 | 3,619 | 0.23% | +3,619 |
| MERCK & CO INC(MRK) | 29,607 | 40,809 | +11,202 | 2,945 | 3,663 | 0.23% | +718 |
| ABBVIE INC(ABBV) | 21,861 | 21,443 | -418 | 3,885 | 4,493 | 0.29% | +608 |
| JP MORGAN CHASE & CO(JPM) | 170,663 | 168,956 | -1,707 | 40,910 | 41,445 | 2.65% | +535 |
| VANGUARD REAL ESTATE ETF | 0 | 250,699 | +250,699 | 0 | 22,698 | 1.45% | +22,698 |
| VISA INC(V) | 124,910 | 114,041 | -10,869 | 39,477 | 39,967 | 2.56% | +490 |
| PROLOGIS INC(PLD) | 0 | 70,488 | +70,488 | 0 | 7,880 | 0.50% | +7,880 |
| CHURCHILL DOWNS INC(CHDN) | 132,565 | 163,723 | +31,158 | 17,703 | 18,185 | 1.16% | +482 |
| AMGEN INC(AMGN) | 0 | 11,074 | +11,074 | 0 | 3,450 | 0.22% | +3,450 |
| COSTCO WHOLESALE CORP(COST) | 18,699 | 18,603 | -96 | 17,133 | 17,594 | 1.13% | +461 |
| VICI PPTYS INC(VICI) | 0 | 98,339 | +98,339 | 0 | 3,208 | 0.21% | +3,208 |
| AMERICAN TOWER CORP(AMT) | 0 | 15,258 | +15,258 | 0 | 3,320 | 0.21% | +3,320 |
| BP PLC(BP) | 92,128 | 92,439 | +311 | 2,723 | 3,124 | 0.20% | +400 |
| TRUIST FINL CORP(TFC) | 14,721 | 24,640 | +9,919 | 639 | 1,014 | 0.06% | +375 |
| COCA-COLA CO(KO) | 0 | 51,310 | +51,310 | 0 | 3,675 | 0.23% | +3,675 |
| MEDTRONIC PLC(MDT) | 37,988 | 37,496 | -492 | 3,034 | 3,369 | 0.22% | +335 |
| ISHARES INTM GOVERNMENT/CREDIT | 82,453 | 84,089 | +1,636 | 8,594 | 8,915 | 0.57% | +321 |
| AT&T INC(T) | 0 | 10,936 | +10,936 | 0 | 309 | 0.02% | +309 |
| PROCTER & GAMBLE CO(PG) | 0 | 127,761 | +127,761 | 0 | 21,773 | 1.39% | +21,773 |
| TJX COS INC NEW(TJX) | 161,568 | 162,708 | +1,140 | 19,519 | 19,818 | 1.27% | +299 |
| S&P GLOBAL INC(SPGI) | 26,750 | 26,772 | +22 | 13,322 | 13,603 | 0.87% | +281 |
| ZOETIS INC(ZTS) | 0 | 108,735 | +108,735 | 0 | 17,903 | 1.14% | +17,903 |
| ISHARES MBS (MKT) | 0 | 101,120 | +101,120 | 0 | 9,483 | 0.61% | +9,483 |
| VANGUARD 0-3 MONTH TREASURY BILL | 0 | 3,396 | +3,396 | 0 | 256 | 0.02% | +256 |
| WELLTOWER INC(WELL) | 0 | 1,520 | +1,520 | 0 | 233 | 0.01% | +233 |
| AGREE REALTY CORP | 48,992 | 47,212 | -1,780 | 3,451 | 3,644 | 0.23% | +193 |
| MCDONALDS CORP(MCD) | 11,672 | 11,321 | -351 | 3,384 | 3,536 | 0.23% | +153 |
| GOLDMAN SACHS ACTIVEBETA | 62,313 | 62,327 | +14 | 2,078 | 2,222 | 0.14% | +144 |
| ISHARES 3-7 YEAR TREASURY BOND | 34,872 | 35,238 | +366 | 4,029 | 4,163 | 0.27% | +133 |
| VALERO ENERGY CORP NEW(VLO) | 21,919 | 21,263 | -656 | 2,687 | 2,808 | 0.18% | +121 |
| ENERGY SELECT SECTOR SPDRR (MKT) ST STR ENERG ETF | 9,521 | 9,521 | 0 | 816 | 890 | 0.06% | +74 |
| UNION PACIFIC CORP(UNP) | 16,250 | 15,992 | -258 | 3,706 | 3,778 | 0.24% | +72 |
| DOLLAR GENERAL CORP(DG) | 5,405 | 5,400 | -5 | 410 | 475 | 0.03% | +65 |
| ABBOTT LABORATORIES | 3,272 | 3,270 | -2 | 370 | 434 | 0.03% | +64 |
| ALTRIA GROUP INC(MO) | 7,055 | 7,055 | 0 | 369 | 423 | 0.03% | +55 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 65,246 | +65,246 | 0 | 13,657 | 0.87% | +13,657 |
| FIDELITY HIGH DIVID | 14,552 | 15,727 | +1,175 | 727 | 780 | 0.05% | +53 |
| VANGUARD HIGH DIVIDEND YIELD | 5,456 | 5,751 | +295 | 696 | 742 | 0.05% | +46 |
| ISHARES MSCI EAFE (MKT) | 5,185 | 5,185 | 0 | 392 | 424 | 0.03% | +32 |
| PROGRESSIVE CORP OH(PGR) | 1,011 | 964 | -47 | 242 | 273 | 0.02% | +31 |
| AMERICAN ELECTRIC POWER CO INC | 3,371 | 3,114 | -257 | 311 | 340 | 0.02% | +29 |
| GE AEROSPACE(GE) | 1,695 | 1,558 | -137 | 283 | 312 | 0.02% | +29 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 482 | 508 | 0.03% | +26 |
| EXXON MOBIL CORP | 0 | 5,848 | +5,848 | 0 | 696 | 0.04% | +696 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 5,061 | 5,441 | +380 | 310 | 336 | 0.02% | +26 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 21,000 | 21,000 | 0 | 552 | 573 | 0.04% | +21 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,414 | +5,414 | 0 | 898 | 0.06% | +898 |
| NORFOLK SOUTHERN CORP(NSC) | 8,366 | 8,366 | 0 | 1,964 | 1,981 | 0.13% | +18 |
| CISCO SYSTEMS INC(CSCO) | 6,293 | 6,268 | -25 | 373 | 387 | 0.02% | +14 |
| WEYERHAEUSER CO(WY) | 9,635 | 9,635 | 0 | 271 | 282 | 0.02% | +11 |
| THE REAL ESTATE SELECT SECTOR ST STR REAL ETF | 5,135 | 5,135 | 0 | 209 | 215 | 0.01% | +6 |
| PFIZER INC(PFE) | 112,983 | 118,372 | +5,389 | 2,997 | 3,000 | 0.19% | +2 |
| ISHARES TREASURY FLOATING RATE TRS FLT RT BD | 9,169 | 9,169 | 0 | 463 | 465 | 0.03% | +2 |
| KENTUCKY FIRST FED BANCORP | 21,628 | 21,628 | 0 | 65 | 64 | 0.00% | -0 |
| ENERGY TRANSFER OPERATING LP(ET) | 10,073 | 10,073 | 0 | 197 | 187 | 0.01% | -10 |
| VANGUARD TOTAL STOCK MARKET ETF | 774 | 774 | 0 | 224 | 213 | 0.01% | -12 |
| WELLS FARGO & CO NEW(WFC) | 5,418 | 5,134 | -284 | 381 | 369 | 0.02% | -12 |
| FASTENAL CO(FAST) | 7,630 | 6,832 | -798 | 549 | 530 | 0.03% | -19 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,242 | 1,242 | 0 | 240 | 218 | 0.01% | -21 |
| GOLDMAN SACHS ACTIVEBETA US SMCP | 3,866 | 3,866 | 0 | 267 | 245 | 0.02% | -22 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 3,951 | 3,951 | 0 | 1,681 | 1,659 | 0.11% | -22 |
| BANK OF AMERICA CORP | 8,052 | 7,710 | -342 | 354 | 322 | 0.02% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 778 | 769 | -9 | 378 | 344 | 0.02% | -35 |
| CATERPILLAR INC(CAT) | 1,024 | 1,020 | -4 | 371 | 336 | 0.02% | -35 |
| NIKE INC(NKE) | 0 | 147,015 | +147,015 | 0 | 9,333 | 0.60% | +9,333 |
| US BANCORP DEL(USB) | 6,253 | 6,163 | -90 | 299 | 260 | 0.02% | -39 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 536 | 476 | 0.03% | -60 |
| PEPSICO INC(PEP) | 4,761 | 4,408 | -353 | 724 | 661 | 0.04% | -63 |
| FIRST GTY BANCSHARES INC | 17,383 | 17,383 | 0 | 197 | 134 | 0.01% | -64 |
| ORACLE CORP(ORCL) | 1,851 | 1,750 | -101 | 308 | 245 | 0.02% | -64 |
| ARES CAPITAL CORP(ARCC) | 154,505 | 149,618 | -4,887 | 3,382 | 3,316 | 0.21% | -67 |
| CSX CORP(CSX) | 27,354 | 27,354 | 0 | 883 | 805 | 0.05% | -78 |
| UNITED PARCEL SERVICE(UPS) | 5,345 | 5,283 | -62 | 674 | 581 | 0.04% | -93 |
| COMCAST CORP(CCZ) | 82,547 | 81,131 | -1,416 | 3,098 | 2,994 | 0.19% | -104 |
| NEXTERA ENERGY INC(NEE) | 0 | 122,520 | +122,520 | 0 | 8,685 | 0.56% | +8,685 |
| QUALCOMM INC(QCOM) | 18,367 | 17,559 | -808 | 2,822 | 2,697 | 0.17% | -124 |
| ALPHABET INC(GOOG) | 5,217 | 5,117 | -100 | 988 | 791 | 0.05% | -196 |
| METLIFE INC(MET) | 44,199 | 42,561 | -1,638 | 3,619 | 3,417 | 0.22% | -202 |