Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 0 | 177,838 | +177,838 | 0 | 6,961 | 4.95% | +6,961 |
| SOUTHERN CO(SO) | 0 | 84,477 | +84,477 | 0 | 6,218 | 4.42% | +6,218 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 49,037 | +49,037 | 0 | 4,823 | 3.43% | +4,823 |
| AMERICAN ELEC PWR CO INC | 0 | 47,025 | +47,025 | 0 | 4,417 | 3.14% | +4,417 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 48,656 | +48,656 | 0 | 4,303 | 3.06% | +4,303 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 27,663 | +27,663 | 0 | 4,153 | 2.95% | +4,153 |
| PUBLIC STORAGE(PSA) | 748 | 13,836 | +13,088 | 228 | 3,992 | 2.84% | +3,763 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 15,742 | +15,742 | 0 | 3,180 | 2.26% | +3,180 |
| ISHARES TR | 0 | 28,850 | +28,850 | 0 | 3,166 | 2.25% | +3,166 |
| PPL CORP(PPL) | 0 | 104,093 | +104,093 | 0 | 2,986 | 2.12% | +2,986 |
| ELI LILLY & CO(LLY) | 531 | 8,456 | +7,925 | 310 | 3,258 | 2.32% | +2,948 |
| PAYPAL HLDGS INC(PYPL) | 7,945 | 45,277 | +37,332 | 488 | 3,359 | 2.39% | +2,871 |
| CONSOLIDATED EDISON INC(ED) | 0 | 28,546 | +28,546 | 0 | 2,827 | 2.01% | +2,827 |
| ARCHER DANIELS MIDLAND CO | 0 | 34,897 | +34,897 | 0 | 2,809 | 2.00% | +2,809 |
| PROLOGIS INC.(PLD) | 1,530 | 20,231 | +18,701 | 204 | 2,500 | 1.78% | +2,296 |
| TEXAS INSTRS INC(TXN) | 4,116 | 16,902 | +12,786 | 702 | 2,992 | 2.13% | +2,290 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 20,442 | +20,442 | 0 | 2,262 | 1.61% | +2,262 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 22,411 | +22,411 | 0 | 2,146 | 1.53% | +2,146 |
| SABA CAPITAL INCOME & OPPORT | 0 | 506,227 | +506,227 | 0 | 2,136 | 1.52% | +2,136 |
| FIRST TR MLP & ENERGY INCOM | 0 | 266,582 | +266,582 | 0 | 2,065 | 1.47% | +2,065 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 94,527 | +94,527 | 0 | 1,997 | 1.42% | +1,997 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 13,006 | +13,006 | 0 | 1,801 | 1.28% | +1,801 |
| AMEREN CORP(AEE) | 0 | 19,317 | +19,317 | 0 | 1,738 | 1.24% | +1,738 |
| DOMINION ENERGY INC(D) | 0 | 29,710 | +29,710 | 0 | 1,715 | 1.22% | +1,715 |
| CHEVRON CORP NEW(CVX) | 12,100 | 20,731 | +8,631 | 1,805 | 3,506 | 2.49% | +1,701 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,286 | +11,286 | 0 | 1,698 | 1.21% | +1,698 |
| AMGEN INC(AMGN) | 3,079 | 10,578 | +7,499 | 887 | 2,580 | 1.83% | +1,693 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 5,312 | +5,312 | 0 | 1,597 | 1.14% | +1,597 |
| TRACTOR SUPPLY CO(TSCO) | 2,043 | 8,149 | +6,106 | 439 | 2,026 | 1.44% | +1,586 |
| MOSAIC CO NEW(MOS) | 0 | 36,002 | +36,002 | 0 | 1,586 | 1.13% | +1,586 |
| T-MOBILE US INC(TMUS) | 1,861 | 12,421 | +10,560 | 298 | 1,816 | 1.29% | +1,518 |
| WESBANCO INC(WSBC) | 0 | 50,954 | +50,954 | 0 | 1,464 | 1.04% | +1,464 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 21,550 | +21,550 | 0 | 1,321 | 0.94% | +1,321 |
| PNC FINL SVCS GROUP INC(PNC) | 4,582 | 16,277 | +11,695 | 710 | 2,008 | 1.43% | +1,299 |
| LOCKHEED MARTIN CORP(LMT) | 1,477 | 3,971 | +2,494 | 670 | 1,916 | 1.36% | +1,247 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,748 | +4,748 | 0 | 1,224 | 0.87% | +1,224 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 96,512 | +96,512 | 0 | 1,142 | 0.81% | +1,142 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 48,296 | +48,296 | 0 | 1,102 | 0.78% | +1,102 |
| FIRST TR ABRDN GBL OPP INCM | 0 | 183,772 | +183,772 | 0 | 1,074 | 0.76% | +1,074 |
| CROCS INC(CROX) | 0 | 7,105 | +7,105 | 0 | 1,046 | 0.74% | +1,046 |
| RTX CORPORATION(RTX) | 4,415 | 13,447 | +9,032 | 371 | 1,375 | 0.98% | +1,003 |
| VENTAS INC(VTR) | 0 | 19,373 | +19,373 | 0 | 875 | 0.62% | +875 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 53,780 | +53,780 | 0 | 778 | 0.55% | +778 |
| HUMANA INC(HUM) | 0 | 1,464 | +1,464 | 0 | 719 | 0.51% | +719 |
| MCKESSON CORP(MCK) | 566 | 2,649 | +2,083 | 262 | 953 | 0.68% | +691 |
| INVESCO BD FD(VBF) | 0 | 43,354 | +43,354 | 0 | 677 | 0.48% | +677 |
| NASDAQ INC(NDAQ) | 0 | 11,830 | +11,830 | 0 | 674 | 0.48% | +674 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 61,898 | +61,898 | 0 | 654 | 0.46% | +654 |
| ENCORE WIRE CORP | 0 | 3,992 | +3,992 | 0 | 650 | 0.46% | +650 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,508 | +3,508 | 0 | 612 | 0.44% | +612 |
| CSX CORP(CSX) | 0 | 19,226 | +19,226 | 0 | 612 | 0.44% | +612 |
| MARATHON PETE CORP(MPC) | 0 | 4,600 | +4,600 | 0 | 568 | 0.40% | +568 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,359 | +4,359 | 0 | 548 | 0.39% | +548 |
| M/I HOMES INC(MHO) | 0 | 8,120 | +8,120 | 0 | 529 | 0.38% | +529 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,168 | +1,168 | 0 | 526 | 0.37% | +526 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 21,748 | +21,748 | 0 | 497 | 0.35% | +497 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,631 | +7,631 | 0 | 488 | 0.35% | +488 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 6,957 | +6,957 | 0 | 466 | 0.33% | +466 |
| APA CORPORATION(APA) | 0 | 12,123 | +12,123 | 0 | 451 | 0.32% | +451 |
| ENERGY RECOVERY INC(ERII) | 0 | 19,395 | +19,395 | 0 | 438 | 0.31% | +438 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,278 | +1,278 | 0 | 423 | 0.30% | +423 |
| HUBBELL INC(HUBB) | 0 | 1,793 | +1,793 | 0 | 414 | 0.29% | +414 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 26,984 | +26,984 | 0 | 411 | 0.29% | +411 |
| AVERY DENNISON CORP | 0 | 2,303 | +2,303 | 0 | 410 | 0.29% | +410 |
| ULTA BEAUTY INC(ULTA) | 0 | 728 | +728 | 0 | 394 | 0.28% | +394 |
| AMDOCS LTD(DOX) | 0 | 3,803 | +3,803 | 0 | 349 | 0.25% | +349 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,097 | +3,097 | 0 | 341 | 0.24% | +341 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,726 | +4,726 | 0 | 333 | 0.24% | +333 |
| YUM BRANDS INC(YUM) | 0 | 2,367 | +2,367 | 0 | 327 | 0.23% | +327 |
| LKQ CORP(LKQ) | 0 | 5,751 | +5,751 | 0 | 326 | 0.23% | +326 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,470 | +3,470 | 0 | 320 | 0.23% | +320 |
| TITAN MACHY INC(TITN) | 0 | 9,552 | +9,552 | 0 | 293 | 0.21% | +293 |
| MARINEMAX INC(HZO) | 0 | 10,007 | +10,007 | 0 | 279 | 0.20% | +279 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 7,484 | +7,484 | 0 | 264 | 0.19% | +264 |
| NETSCOUT SYS INC(NTCT) | 0 | 9,284 | +9,284 | 0 | 262 | 0.19% | +262 |
| COSTCO WHSL CORP NEW(COST) | 496 | 1,133 | +637 | 327 | 574 | 0.41% | +246 |
| BROWN FORMAN CORP(BF-A) | 0 | 3,606 | +3,606 | 0 | 234 | 0.17% | +234 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 0 | 6,660 | +6,660 | 0 | 232 | 0.16% | +232 |
| KROGER CO(KR) | 0 | 4,701 | +4,701 | 0 | 225 | 0.16% | +225 |
| ASHLAND INC(ASH) | 0 | 2,089 | +2,089 | 0 | 214 | 0.15% | +214 |
| SMUCKER J M CO(SJM) | 0 | 1,415 | +1,415 | 0 | 214 | 0.15% | +214 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,300 | +7,300 | 0 | 213 | 0.15% | +213 |
| ALTRIA GROUP INC(MO) | 0 | 4,510 | +4,510 | 0 | 208 | 0.15% | +208 |
| PEPSICO INC(PEP) | 1,419 | 2,399 | +980 | 241 | 445 | 0.32% | +204 |
| INVESCO EXCH TRADED FD TR II | 814 | 40,527 | +39,713 | 275 | 476 | 0.34% | +201 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 3,997 | +3,997 | 0 | 200 | 0.14% | +200 |
| WASTE MGMT INC DEL(WM) | 2,064 | 3,349 | +1,285 | 370 | 553 | 0.39% | +183 |
| ARIS WATER SOLUTIONS INC | 0 | 24,878 | +24,878 | 0 | 176 | 0.13% | +176 |
| FIRST SVGS FINL GROUP INC | 0 | 10,500 | +10,500 | 0 | 162 | 0.11% | +162 |
| JPMORGAN CHASE & CO(JPM) | 6,219 | 8,490 | +2,271 | 1,058 | 1,193 | 0.85% | +135 |
| UNITED PARCEL SERVICE INC(UPS) | 5,874 | 5,131 | -743 | 924 | 1,002 | 0.71% | +78 |
| EXXON MOBIL CORP | 6,642 | 6,364 | -278 | 664 | 738 | 0.52% | +74 |
| CREDIT SUISSE ASSET MGMT INC(CIK) | 0 | 16,470 | +16,470 | 0 | 43 | 0.03% | +43 |
| CANOO INC | 19,000 | 0 | -19,000 | 5 | 0 | — | -5 |
| VELO3D INC(VELO) | 12,437 | 0 | -12,437 | 5 | 0 | — | -5 |
| ATLASSIAN CORPORATION | 1,463 | 2,132 | +669 | 348 | 338 | 0.24% | -10 |
| AMAZON COM INC(AMZN) | 15,696 | 22,072 | +6,376 | 2,385 | 2,361 | 1.68% | -24 |
| FORD MTR CO DEL(F) | 15,906 | 14,039 | -1,867 | 194 | 166 | 0.12% | -28 |
| EVGO INC(EVGO) | 11,000 | 0 | -11,000 | 39 | 0 | — | -39 |
| AT&T INC(T) | 29,905 | 24,136 | -5,769 | 502 | 440 | 0.31% | -62 |