Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $2.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 348,064 | $173M | 5.8% | $157.89 | +173.8% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 607,181 | $125M | 4.2% | $108.97 | +84.8% | COMMON STOCK | 037833100 |
| JPM | J P MORGAN CHASE & CO | 361,583 | $105M | 3.5% | $93.59 | +170.0% | COMMON STOCK | 46625H100 |
| IVV | ISHARES | 164,383 | $102M | 3.4% | $364.77 | — | MUTUAL FUNDS - | 464287200 |
| LLY | ELI LILLY CO | 110,170 | $85.88M | 2.9% | $205.78 | +275.8% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC | 478,989 | $84.41M | 2.8% | $109.78 | +48.7% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 376,866 | $82.68M | 2.8% | $123.71 | +60.0% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC | 291,564 | $80.37M | 2.7% | $148.50 | +45.4% | COMMON STOCK | 11135F101 |
| SYBT | STOCK YARDS BANCORP INC | 995,766 | $78.65M | 2.6% | $35.35 | +106.7% | COMMON STOCK | 861025104 |
| V | VISA INC | 212,276 | $75.37M | 2.5% | $118.45 | +192.9% | COMMON STOCK | 92826C839 |
| ORCL | ORACLE CORP | 329,839 | $72.11M | 2.4% | $100.67 | +59.7% | COMMON STOCK | 68389X105 |
| EFA | ISHARES | 712,635 | $63.7M | 2.1% | $65.77 | — | MUTUAL FUNDS - | 464287465 |
| NVDA | NVIDIA CORP | 399,532 | $63.12M | 2.1% | $101.88 | +23.5% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 ETF TRUST | 94,884 | $58.62M | 2.0% | $322.69 | — | MUTUAL FUNDS - | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 50,364 | $49.86M | 1.7% | $232.05 | +326.9% | COMMON STOCK | 22160K105 |
| IWR | ISHARES | 501,728 | $46.14M | 1.5% | $66.41 | — | MUTUAL FUNDS - | 464287499 |
| ASML | ASML HOLDING NV ADR | 56,767 | $45.49M | 1.5% | $763.70 | — | COMMON STOCK | N07059210 |
| TFLO | ISHARES | 891,461 | $45.15M | 1.5% | $50.58 | — | MUTUAL FUNDS - | 46434V860 |
| ABT | ABBOTT LABORATORIES | 307,843 | $41.87M | 1.4% | $58.14 | +124.6% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 113,731 | $41.7M | 1.4% | $155.87 | +128.3% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORP | 282,492 | $40.45M | 1.4% | $87.86 | +55.9% | COMMON STOCK | 166764100 |
| IWM | ISHARES | 175,320 | $37.83M | 1.3% | $156.53 | — | MUTUAL FUNDS - | 464287655 |
| BLK | BLACKROCK INC | 35,707 | $37.47M | 1.3% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| META | META PLATFORMS INC | 49,600 | $36.61M | 1.2% | $472.45 | +30.5% | COMMON STOCK | 30303M102 |
| CHDN | CHURCHILL DOWNS INC | 361,940 | $36.56M | 1.2% | $110.73 | -11.9% | COMMON STOCK | 171484108 |
| PANW | PALO ALTO NETWORKS INC | 178,496 | $36.53M | 1.2% | $156.99 | +18.3% | COMMON STOCK | 697435105 |
| WM | WASTE MANAGEMENT INC | 150,023 | $34.33M | 1.1% | $105.64 | +117.4% | COMMON STOCK | 94106L109 |
| NEE | NEXTERA ENERGY INC | 493,891 | $34.29M | 1.1% | $61.63 | +10.5% | COMMON STOCK | 65339F101 |
| EME | EMCOR GROUP INC | 60,185 | $32.19M | 1.1% | $221.97 | +98.6% | COMMON STOCK | 29084Q100 |
| SYK | STRYKER CORP | 80,769 | $31.95M | 1.1% | $180.49 | +105.8% | COMMON STOCK | 863667101 |
| EXPE | EXPEDIA GROUP INC | 181,199 | $30.56M | 1.0% | $108.46 | +48.8% | COMMON STOCK | 30212P303 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 137,283 | $30.02M | 1.0% | $114.51 | +94.9% | COMMON STOCK | 571748102 |
| LIN | LINDE PLC | 63,811 | $29.94M | 1.0% | $322.30 | +40.3% | COMMON STOCK | G54950103 |
| ACN | ACCENTURE PLC CL A | 97,135 | $29.03M | 1.0% | $127.31 | +137.9% | COMMON STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO | 176,361 | $28.1M | 0.9% | $111.51 | +44.2% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 258,378 | $27.85M | 0.9% | $64.51 | +62.0% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 54,190 | $26.32M | 0.9% | $276.64 | +83.6% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 75,996 | $23.71M | 0.8% | $482.69 | -22.3% | COMMON STOCK | 91324P102 |
| AMT | AMERICAN TOWER CORP | 100,777 | $22.27M | 0.7% | $135.89 | +54.8% | COMMON STOCK | 03027X100 |
| PWR | QUANTA SERVICES | 58,353 | $22.06M | 0.7% | $291.37 | +10.1% | COMMON STOCK | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 30 | $21.86M | 0.7% | $456651.47 | +66.8% | COMMON STOCK | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 318,451 | $21.48M | 0.7% | $58.72 | +10.9% | COMMON STOCK | 609207105 |
| SRE | SEMPRA ENERGY | 275,305 | $20.86M | 0.7% | $74.93 | -3.1% | COMMON STOCK | 816851109 |
| PM | PHILIP MORRIS INTERNATIONAL | 104,563 | $19.04M | 0.6% | $77.88 | +114.9% | COMMON STOCK | 718172109 |
| JNJ | JOHNSON & JOHNSON | 112,266 | $17.15M | 0.6% | $114.77 | +31.4% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 239,821 | $16.97M | 0.6% | $47.03 | +48.4% | COMMON STOCK | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 102,662 | $16.7M | 0.6% | $224.06 | -21.2% | COMMON STOCK | 21036P108 |
| ZTS | ZOETIS INC | 101,561 | $15.84M | 0.5% | $171.16 | -8.0% | COMMON STOCK | 98978V103 |
| AVUV | AVANTIS | 168,591 | $15.36M | 0.5% | $81.96 | — | MUTUAL FUNDS - | 025072877 |
| MCD | MCDONALDS CORP | 48,351 | $14.13M | 0.5% | $160.95 | +88.6% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 410,091 | $13.86M | 0.5% | $40.72 | -16.7% | COMMON STOCK | 806857108 |
| PEP | PEPSICO INC | 104,474 | $13.79M | 0.5% | $118.15 | +10.9% | COMMON STOCK | 713448108 |
| ADBE | ADOBE INC | 32,365 | $12.52M | 0.4% | $434.35 | -11.3% | COMMON STOCK | 00724F101 |
| GOOG | ALPHABET INC | 66,984 | $11.88M | 0.4% | $109.78 | +50.2% | COMMON STOCK | 02079K107 |
| EQIX | EQUINIX INC | 14,846 | $11.81M | 0.4% | $691.44 | +20.9% | COMMON STOCK | 29444U700 |
| ABBV | ABBVIE INC | 62,815 | $11.66M | 0.4% | $86.96 | +110.1% | COMMON STOCK | 00287Y109 |
| EEM | ISHARES | 217,439 | $10.49M | 0.4% | $42.37 | — | MUTUAL FUNDS - | 464287234 |
| VTI | VANGUARD | 33,648 | $10.23M | 0.3% | $256.62 | — | MUTUAL FUNDS - | 922908769 |
| GLD | SPDR GOLD TRUST | 32,625 | $9.945M | 0.3% | $173.33 | — | MUTUAL FUNDS - | 78463V107 |
| ADI | ANALOG DEVICES INC | 41,628 | $9.908M | 0.3% | $93.42 | +120.6% | COMMON STOCK | 032654105 |
| VOO | VANGUARD | 17,198 | $9.769M | 0.3% | $361.55 | — | MUTUAL FUNDS - | 922908363 |
| ODFL | OLD DOMINION FREIGHT LINE | 58,737 | $9.533M | 0.3% | $200.41 | -20.8% | COMMON STOCK | 679580100 |
| OEF | ISHARES | 31,153 | $9.481M | 0.3% | $175.48 | — | MUTUAL FUNDS - | 464287101 |
| USMV | ISHARES | 98,004 | $9.2M | 0.3% | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| IWF | ISHARES | 20,601 | $8.747M | 0.3% | $276.90 | — | MUTUAL FUNDS - | 464287614 |
| IWP | ISHARES | 61,653 | $8.55M | 0.3% | $108.48 | — | MUTUAL FUNDS - | 464287481 |
| WMT | WALMART INC | 86,785 | $8.486M | 0.3% | $50.42 | +88.0% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORPORATION | 42,301 | $8.356M | 0.3% | $78.30 | +146.5% | COMMON STOCK | 235851102 |
| PNC | PNC FINANCIAL SERVICES | 43,550 | $8.119M | 0.3% | $108.74 | +52.6% | COMMON STOCK | 693475105 |
| ETN | EATON CORP PLC | 22,366 | $7.984M | 0.3% | $141.94 | +116.1% | COMMON STOCK | G29183103 |
| IBM | INTERNATIONAL BUSINESS | 26,279 | $7.747M | 0.3% | $126.64 | +100.4% | COMMON STOCK | 459200101 |
| MA | MASTERCARD INC | 13,701 | $7.699M | 0.3% | $352.41 | +56.5% | COMMON STOCK | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 109,359 | $7.587M | 0.3% | $36.05 | +67.5% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO | 95,292 | $7.543M | 0.3% | $63.28 | +22.3% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC | 18,680 | $7.252M | 0.2% | $132.05 | +150.5% | COMMON STOCK | 149123101 |
| SHY | ISHARES | 85,409 | $7.077M | 0.2% | $82.51 | — | MUTUAL FUNDS - | 464287457 |
| SBUX | STARBUCKS CORP | 74,942 | $6.867M | 0.2% | $47.39 | +79.7% | COMMON STOCK | 855244109 |
| AWK | AMERICAN WATER WORKS CO INC | 49,179 | $6.841M | 0.2% | $71.77 | +96.7% | COMMON STOCK | 030420103 |
| QQQ | INVESCO | 11,947 | $6.59M | 0.2% | $285.65 | — | MUTUAL FUNDS - | 46090E103 |
| MSI | MOTOROLA | 15,227 | $6.402M | 0.2% | $195.69 | +112.1% | COMMON STOCK | 620076307 |
| MS | MORGAN STANLEY | 39,108 | $5.509M | 0.2% | $71.73 | +68.6% | COMMON STOCK | 617446448 |
| TJX | TJX COMPANIES INC | 43,306 | $5.348M | 0.2% | $59.23 | +112.5% | COMMON STOCK | 872540109 |
| QCOM | QUALCOMM INC | 33,440 | $5.326M | 0.2% | $73.94 | +96.1% | COMMON STOCK | 747525103 |
| DE | DEERE & COMPANY | 9,845 | $5.006M | 0.2% | $275.21 | +76.1% | COMMON STOCK | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 10,719 | $4.964M | 0.2% | $379.59 | +20.9% | COMMON STOCK | 539830109 |
| IWD | ISHARES | 24,784 | $4.814M | 0.2% | $153.26 | — | MUTUAL FUNDS - | 464287598 |
| DIS | WALT DISNEY COMPANY | 38,720 | $4.802M | 0.2% | $112.22 | -8.4% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 16,835 | $4.701M | 0.2% | $174.66 | +59.0% | COMMON STOCK | 031162100 |
| XLK | SPDR | 18,338 | $4.644M | 0.2% | $130.35 | — | MUTUAL FUNDS - | 81369Y803 |
| HON | HONEYWELL INTERNATIONAL INC | 19,352 | $4.507M | 0.2% | $163.61 | +22.0% | COMMON STOCK | 438516106 |
| ITW | ILLINOIS TOOL WORKS | 18,030 | $4.458M | 0.1% | $172.98 | +37.1% | COMMON STOCK | 452308109 |
| T | AT&T INC | 144,477 | $4.181M | 0.1% | $13.85 | +94.7% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 68,760 | $4.031M | 0.1% | $32.74 | +70.9% | COMMON STOCK | 02209S103 |
| IWO | ISHARES | 14,082 | $4.025M | 0.1% | $216.26 | — | MUTUAL FUNDS - | 464287648 |
| RSP | INVESCO | 22,083 | $4.013M | 0.1% | $150.16 | — | MUTUAL FUNDS - | 46137V357 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,712 | $3.921M | 0.1% | $44.77 | +5.4% | COMMON STOCK | 110122108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 11,419 | $3.921M | 0.1% | $240.71 | +43.1% | COMMON STOCK | 824348106 |
| UNP | UNION PACIFIC CORP | 16,764 | $3.857M | 0.1% | $180.06 | +21.3% | COMMON STOCK | 907818108 |
| BX | BLACKSTONE INC | 25,775 | $3.855M | 0.1% | $91.84 | +47.1% | COMMON STOCK | 09260D107 |
| VZ | VERIZON COMMUNICATIONS | 87,836 | $3.801M | 0.1% | $37.40 | +11.8% | COMMON STOCK | 92343V104 |
| DUK | DUKE ENERGY CORP | 31,937 | $3.769M | 0.1% | $71.66 | +61.1% | COMMON STOCK | 26441C204 |
| DOV | DOVER CORPORATION | 20,555 | $3.766M | 0.1% | $127.94 | +35.0% | COMMON STOCK | 260003108 |
| VEA | VANGUARD | 65,710 | $3.746M | 0.1% | $44.70 | — | MUTUAL FUNDS - | 921943858 |
| YUM | YUM BRANDS INC | 25,026 | $3.708M | 0.1% | $79.19 | +82.1% | COMMON STOCK | 988498101 |
| VO | VANGUARD | 12,570 | $3.517M | 0.1% | $212.41 | — | MUTUAL FUNDS - | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 13,709 | $3.509M | 0.1% | $137.49 | +69.5% | COMMON STOCK | 655844108 |
| IEFA | ISHARES | 41,730 | $3.484M | 0.1% | $70.83 | — | MUTUAL FUNDS - | 46432F842 |
| COP | CONOCOPHILLIPS | 38,489 | $3.454M | 0.1% | $66.94 | +31.5% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,838 | $3.342M | 0.1% | $177.03 | +70.8% | COMMON STOCK | 053015103 |
| ENB | ENBRIDGE INC | 72,770 | $3.298M | 0.1% | $34.20 | +28.0% | COMMON STOCK | 29250N105 |
| RTX | RTX CORP | 22,511 | $3.287M | 0.1% | $78.09 | +68.7% | COMMON STOCK | 75513E101 |
| NFLX | NETFLIX INC | 2,402 | $3.217M | 0.1% | $50.40 | +124.3% | COMMON STOCK | 64110L106 |
| AGG | ISHARES | 31,942 | $3.169M | 0.1% | $112.68 | — | MUTUAL FUNDS - | 464287226 |
| EFV | ISHARES | 49,711 | $3.156M | 0.1% | $46.70 | — | MUTUAL FUNDS - | 464288877 |
| LOW | LOWE'S COMPANIES INC | 14,007 | $3.108M | 0.1% | $163.51 | +34.9% | COMMON STOCK | 548661107 |
| TSLA | TESLA INC | 9,782 | $3.107M | 0.1% | $250.28 | +20.4% | COMMON STOCK | 88160R101 |
| GE | GE AEROSPACE | 12,037 | $3.098M | 0.1% | $84.44 | +158.9% | COMMON STOCK | 369604301 |
| MMM | 3M CO | 20,020 | $3.048M | 0.1% | $99.00 | +42.7% | COMMON STOCK | 88579Y101 |
| SU | SUNCOR ENERGY INC | 79,770 | $2.987M | 0.1% | $31.58 | +13.6% | COMMON STOCK | 867224107 |
| WMB | WILLIAMS COMPANIES INC | 45,477 | $2.856M | 0.1% | $28.80 | +100.3% | COMMON STOCK | 969457100 |
| BAC | BANK OF AMERICA CORP | 59,138 | $2.798M | 0.1% | $30.17 | +37.4% | COMMON STOCK | 060505104 |
| PAYX | PAYCHEX INC | 19,223 | $2.796M | 0.1% | $83.04 | +77.7% | COMMON STOCK | 704326107 |
| GILD | GILEAD SCIENCES INC | 25,220 | $2.796M | 0.1% | $104.06 | +0.3% | COMMON STOCK | 375558103 |
| IWS | ISHARES | 20,846 | $2.755M | 0.1% | $108.91 | — | MUTUAL FUNDS - | 464287473 |
| CLX | CLOROX COMPANY | 21,423 | $2.572M | 0.1% | $133.92 | -2.6% | COMMON STOCK | 189054109 |
| EMR | EMERSON ELECTRIC CO | 19,012 | $2.535M | 0.1% | $85.16 | +33.3% | COMMON STOCK | 291011104 |
| VIG | VANGUARD | 12,212 | $2.499M | 0.1% | $157.22 | — | MUTUAL FUNDS - | 921908844 |
| BF/A | BROWN FORMAN CORP | 90,263 | $2.48M | 0.1% | $41.56 | -24.5% | COMMON STOCK | 115637100 |
| INTU | INTUIT INC | 3,079 | $2.425M | 0.1% | $339.30 | +98.8% | COMMON STOCK | 461202103 |
| CVS | CVS HEALTH CORPORATION | 34,955 | $2.411M | 0.1% | $68.62 | -6.5% | COMMON STOCK | 126650100 |
| DLR | DIGITAL REALTY TRUST INC | 13,830 | $2.411M | 0.1% | $110.44 | +45.0% | COMMON STOCK | 253868103 |
| IRM | IRON MOUNTAIN INC. | 23,270 | $2.387M | 0.1% | $43.96 | +109.1% | COMMON STOCK | 46284V101 |
| NKE | NIKE INC | 32,599 | $2.316M | 0.1% | $57.57 | +2.6% | COMMON STOCK | 654106103 |
| AXP | AMERICAN EXPRESS | 7,106 | $2.267M | 0.1% | $143.66 | +94.5% | COMMON STOCK | 025816109 |
| PFE | PFIZER INC | 93,054 | $2.256M | 0.1% | $32.70 | -31.7% | COMMON STOCK | 717081103 |
| PSX | PHILLIPS 66 | 18,880 | $2.252M | 0.1% | $70.50 | +55.3% | COMMON STOCK | 718546104 |
| TFC | TRUIST FINANCIAL CORPORATION | 52,230 | $2.245M | 0.1% | $42.21 | -10.0% | COMMON STOCK | 89832Q109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,937 | $2.239M | 0.1% | $223.76 | +19.8% | COMMON STOCK | 009158106 |
| DES | WISDOMTREE | 69,787 | $2.216M | 0.1% | $28.94 | — | MUTUAL FUNDS - | 97717W604 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,768 | $2.199M | 0.1% | $208.98 | +8.6% | COMMON STOCK | 502431109 |
| IJH | ISHARES | 34,997 | $2.171M | 0.1% | $96.07 | — | MUTUAL FUNDS - | 464287507 |
| VB | VANGUARD | 9,090 | $2.154M | 0.1% | $194.36 | — | MUTUAL FUNDS - | 922908751 |
| IEMG | ISHARES | 35,672 | $2.141M | 0.1% | $53.97 | — | MUTUAL FUNDS - | 46434G103 |
| DON | WISDOMTREE | 41,741 | $2.092M | 0.1% | $39.34 | — | MUTUAL FUNDS - | 97717W505 |
| IYW | ISHARES | 12,042 | $2.087M | 0.1% | $108.31 | — | MUTUAL FUNDS - | 464287721 |
| KR | KROGER CO | 28,889 | $2.072M | 0.1% | $44.46 | +53.4% | COMMON STOCK | 501044101 |
| UPS | UNITED PARCEL SERVICES | 20,414 | $2.061M | 0.1% | $138.69 | -32.2% | COMMON STOCK | 911312106 |
| IWN | ISHARES | 12,659 | $1.997M | 0.1% | $131.24 | — | MUTUAL FUNDS - | 464287630 |
| BF/B | BROWN FORMAN CORP | 73,590 | $1.98M | 0.1% | $44.49 | -29.4% | COMMON STOCK | 115637209 |
| HUM | HUMANA INC | 8,069 | $1.973M | 0.1% | $368.09 | -33.0% | COMMON STOCK | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 3,619 | $1.967M | 0.1% | $314.02 | +66.5% | COMMON STOCK | 46120E602 |
| DLTR | DOLLAR TREE INC | 19,523 | $1.934M | 0.1% | $81.08 | +6.4% | COMMON STOCK | 256746108 |
| CMI | CUMMINS INC | 5,893 | $1.93M | 0.1% | $210.17 | +45.4% | COMMON STOCK | 231021106 |
| COF | CAPITAL ONE FINANCIAL CO | 9,019 | $1.919M | 0.1% | $171.99 | +7.6% | COMMON STOCK | 14040H105 |
| SO | SOUTHERN CO | 20,632 | $1.895M | 0.1% | $38.13 | +130.8% | COMMON STOCK | 842587107 |
| EFG | ISHARES | 16,770 | $1.878M | 0.1% | $99.22 | — | MUTUAL FUNDS - | 464288885 |
| USB | US BANCORP | 41,473 | $1.877M | 0.1% | $37.32 | +9.2% | COMMON STOCK | 902973304 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,295 | $1.829M | 0.1% | $86.47 | +5.4% | COMMON STOCK | 67103H107 |
| DVY | ISHARES | 13,432 | $1.784M | 0.1% | $120.63 | — | MUTUAL FUNDS - | 464287168 |
| SCZ | ISHARES | 23,946 | $1.74M | 0.1% | $57.67 | — | MUTUAL FUNDS - | 464288273 |
| CINF | CINCINNATI FINANCIAL CORP | 11,527 | $1.717M | 0.1% | $109.34 | +28.9% | COMMON STOCK | 172062101 |
| CCI | CROWN CASTLE INC | 16,447 | $1.69M | 0.1% | $108.08 | -9.3% | COMMON STOCK | 22822V101 |
| IDXX | IDEXX LABORATORIES INC | 3,135 | $1.681M | 0.1% | $366.22 | +30.6% | COMMON STOCK | 45168D104 |
| TGT | TARGET CORP | 16,962 | $1.673M | 0.1% | $133.08 | -29.9% | COMMON STOCK | 87612E106 |
| MUB | ISHARES | 15,663 | $1.636M | 0.1% | $111.54 | — | MUTUAL FUNDS - | 464288414 |
| MKC | MCCORMICK & COMPANY INC | 21,404 | $1.623M | 0.1% | $67.09 | +9.4% | COMMON STOCK | 579780206 |
| PPG | PPG INDUSTRIES INC | 14,236 | $1.619M | 0.1% | $130.23 | -18.3% | COMMON STOCK | 693506107 |
| IAU | ISHARES | 25,530 | $1.592M | 0.1% | $38.37 | — | MUTUAL FUNDS - | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 7,025 | $1.591M | 0.1% | $135.70 | — | COMMON STOCK | 874039100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 49,864 | $1.546M | 0.1% | $27.23 | — | MARKETABLE LP | 293792107 |
| MPC | MARATHON PETROLEUM CORP | 9,242 | $1.535M | 0.1% | $86.21 | +71.5% | COMMON STOCK | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 3,936 | $1.531M | 0.1% | $408.38 | -2.9% | COMMON STOCK | 036752103 |
| GEV | GE VERNOVA INC | 2,844 | $1.505M | 0.1% | $187.38 | +122.0% | COMMON STOCK | 36828A101 |
| FMB | FIRST TRUST | 29,974 | $1.493M | 0.0% | $51.04 | — | MUTUAL FUNDS - | 33739N108 |
| CSX | CSX CORPORATION | 45,558 | $1.487M | 0.0% | $30.81 | -3.3% | COMMON STOCK | 126408103 |
| MDY | SPDR S & P MIDCAP 400 ETF | 2,539 | $1.438M | 0.0% | $418.61 | — | MUTUAL FUNDS - | 78467Y107 |
| ACWX | ISHARES | 23,493 | $1.432M | 0.0% | $58.37 | — | MUTUAL FUNDS - | 464288240 |
| ANET | ARISTA NETWORKS INC | 13,993 | $1.432M | 0.0% | $100.29 | -13.7% | COMMON STOCK | 040413205 |
| AMAT | APPLIED MATERIALS | 7,698 | $1.409M | 0.0% | $102.01 | +54.4% | COMMON STOCK | 038222105 |
| NVS | NOVARTIS AG SPON ADR | 11,641 | $1.409M | 0.0% | $83.81 | — | COMMON STOCK | 66987V109 |
| ALL | ALLSTATE CORP | 6,994 | $1.408M | 0.0% | $134.79 | +46.1% | COMMON STOCK | 020002101 |
| VGT | VANGUARD | 2,072 | $1.374M | 0.0% | $357.48 | — | MUTUAL FUNDS - | 92204A702 |
| FHLC | FIDELITY | 21,351 | $1.365M | 0.0% | $63.95 | — | MUTUAL FUNDS - | 316092600 |
| VYM | VANGUARD | 10,161 | $1.355M | 0.0% | $104.84 | — | MUTUAL FUNDS - | 921946406 |
| WEC | WEC ENERGY GROUP INC | 12,957 | $1.35M | 0.0% | $56.96 | +83.0% | COMMON STOCK | 92939U106 |
| SPHY | SPDR | 55,307 | $1.316M | 0.0% | $23.38 | — | MUTUAL FUNDS - | 78468R606 |
| CL | COLGATE-PALMOLIVE CO | 14,123 | $1.284M | 0.0% | $66.10 | +36.2% | COMMON STOCK | 194162103 |
| TRV | TRAVELERS COS INC | 4,781 | $1.279M | 0.0% | $142.84 | +82.5% | COMMON STOCK | 89417E109 |
| AZO | AUTOZONE INC | 344 | $1.277M | 0.0% | $2038.40 | +80.8% | COMMON STOCK | 053332102 |
| O | REALTY INCOME CORP | 21,775 | $1.254M | 0.0% | $56.13 | -3.0% | COMMON STOCK | 756109104 |
| CB | CHUBB LIMITED | 4,222 | $1.223M | 0.0% | $222.03 | +29.3% | COMMON STOCK | H1467J104 |
| CMCSA | COMCAST CORP | 33,865 | $1.209M | 0.0% | $35.85 | -5.4% | COMMON STOCK | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,668 | $1.181M | 0.0% | $291.08 | +96.4% | COMMON STOCK | 38141G104 |
| MDT | MEDTRONIC PLC | 13,334 | $1.162M | 0.0% | $87.43 | -4.5% | COMMON STOCK | G5960L103 |
| SNPS | SYNOPSYS INC | 2,254 | $1.156M | 0.0% | $509.51 | -8.6% | COMMON STOCK | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 2,030 | $1.151M | 0.0% | $349.98 | +60.6% | COMMON STOCK | 776696106 |
| VNQ | VANGUARD | 12,900 | $1.149M | 0.0% | $89.12 | — | MUTUAL FUNDS - | 922908553 |
| EXR | EXTRA SPACE STORAGE INC | 7,778 | $1.147M | 0.0% | $96.32 | +46.3% | COMMON STOCK | 30225T102 |
| BP | BP PLC-SPONS ADR | 37,941 | $1.136M | 0.0% | $30.18 | — | COMMON STOCK | 055622104 |
| RPM | RPM INTERNATIONAL INC | 10,046 | $1.103M | 0.0% | $87.00 | +26.4% | COMMON STOCK | 749685103 |
| IJR | ISHARES | 9,950 | $1.087M | 0.0% | $95.54 | — | MUTUAL FUNDS - | 464287804 |
| KMB | KIMBERLY CLARK CORP | 8,418 | $1.085M | 0.0% | $100.39 | +31.2% | COMMON STOCK | 494368103 |
| D | DOMINION RESOURCES INC | 18,786 | $1.062M | 0.0% | $52.13 | +2.0% | COMMON STOCK | 25746U109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,072 | $1.052M | 0.0% | $131.69 | +45.2% | COMMON STOCK | 533900106 |
| CP | CANADIEN PACIFIC KANSAS CITY LTD | 13,070 | $1.036M | 0.0% | $77.51 | -1.2% | COMMON STOCK | 13646K108 |
| — | DNP SELECT INCOME FUND INC | 105,716 | $1.035M | 0.0% | $9.42 | — | MUTUAL FUNDS - | 23325P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,541 | $1.03M | 0.0% | $536.60 | -22.3% | COMMON STOCK | 883556102 |
| FAST | FASTENAL COMPANY | 24,402 | $1.025M | 0.0% | $30.34 | +32.2% | COMMON STOCK | 311900104 |
| INTC | INTEL CORP | 44,563 | $998K | 0.0% | $40.10 | -48.3% | COMMON STOCK | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 4,758 | $988K | 0.0% | $139.83 | +24.6% | COMMON STOCK | 882508104 |
| TIP | ISHARES | 8,908 | $980K | 0.0% | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| IVW | ISHARES | 8,846 | $974K | 0.0% | $67.38 | — | MUTUAL FUNDS - | 464287309 |
| WSO | WATSCO INC | 2,202 | $973K | 0.0% | $209.89 | +121.0% | COMMON STOCK | 942622200 |
| SYY | SYSCO CORP | 12,665 | $959K | 0.0% | $74.49 | -4.6% | COMMON STOCK | 871829107 |
| VWO | VANGUARD | 19,385 | $959K | 0.0% | $45.93 | — | MUTUAL FUNDS - | 922042858 |
| CIVI | CIVITAS RESOURCES INC | 34,129 | $939K | 0.0% | $51.90 | -46.7% | COMMON STOCK | 17888H103 |
| EEMV | ISHARES | 14,700 | $923K | 0.0% | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| WFC | WELLS FARGO & COMPANY | 11,420 | $915K | 0.0% | $40.03 | +77.7% | COMMON STOCK | 949746101 |
| FNDX | SCHWAB | 36,384 | $893K | 0.0% | $23.83 | — | MUTUAL FUNDS - | 808524771 |
| AMD | ADVANCED MICRO DEVICES INC | 6,192 | $879K | 0.0% | $100.73 | +8.1% | COMMON STOCK | 007903107 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 10,850 | $877K | 0.0% | $96.94 | -34.3% | COMMON STOCK | 518439104 |
| HSY | THE HERSHEY COMPANY | 5,227 | $867K | 0.0% | $160.78 | +0.5% | COMMON STOCK | 427866108 |
| ECL | ECOLAB INC | 3,193 | $860K | 0.0% | $153.27 | +64.6% | COMMON STOCK | 278865100 |
| NOW | SERVICENOW INC | 832 | $855K | 0.0% | $183.99 | +2.5% | COMMON STOCK | 81762P102 |
| IWV | ISHARES | 2,432 | $854K | 0.0% | $245.06 | — | MUTUAL FUNDS - | 464287689 |
| LNG | CHENIERE ENERGY | 3,485 | $849K | 0.0% | $206.40 | +12.2% | COMMON STOCK | 16411R208 |
| CF | CF INDUSTRIES HOLDINGS | 9,221 | $848K | 0.0% | $84.00 | -0.0% | COMMON STOCK | 125269100 |
| CDW | CDW CORPORATION | 4,679 | $836K | 0.0% | $160.53 | +4.7% | COMMON STOCK | 12514G108 |
| VTR | VENTAS INC | 13,033 | $823K | 0.0% | $52.91 | +20.9% | COMMON STOCK | 92276F100 |
| — | ANSYS INC | 2,229 | $783K | 0.0% | $153.71 | — | COMMON STOCK | 03662Q105 |
| SHEL | SHELL PLC | 11,093 | $781K | 0.0% | $55.16 | — | COMMON STOCK | 780259305 |
| VRSK | VERISK ANALYTICS INC | 2,502 | $779K | 0.0% | $87.40 | +245.2% | COMMON STOCK | 92345Y106 |
| WAT | WATERS CORP | 2,226 | $777K | 0.0% | $249.65 | +37.7% | COMMON STOCK | 941848103 |
| SDY | SPDR | 5,684 | $771K | 0.0% | $116.67 | — | MUTUAL FUNDS - | 78464A763 |
| VUG | VANGUARD | 1,722 | $755K | 0.0% | $277.12 | — | MUTUAL FUNDS - | 922908736 |
| DFAI | DIMENSIONAL | 21,561 | $745K | 0.0% | $28.35 | — | MUTUAL FUNDS - | 25434V203 |
| STT | STATE STREET CORP | 6,957 | $740K | 0.0% | $62.27 | +45.5% | COMMON STOCK | 857477103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,972 | $736K | 0.0% | $57.45 | +59.7% | COMMON STOCK | G51502105 |
| AJG | ARTHUR J GALLAGHER & CO | 2,275 | $728K | 0.0% | $165.98 | +97.3% | COMMON STOCK | 363576109 |
| XLU | SPDR | 8,906 | $727K | 0.0% | $70.48 | — | MUTUAL FUNDS - | 81369Y886 |
| SUSC | ISHARES | 30,550 | $710K | 0.0% | $22.30 | — | MUTUAL FUNDS - | 46435G193 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,998 | $709K | 0.0% | $131.37 | 0.0% | COMMON STOCK | 03769M106 |
| EFAV | ISHARES | 8,293 | $697K | 0.0% | $66.93 | — | MUTUAL FUNDS - | 46429B689 |
| CTAS | CINTAS CORP | 3,060 | $682K | 0.0% | $185.40 | +15.5% | COMMON STOCK | 172908105 |
| FDX | FEDEX CORPORATION | 2,936 | $667K | 0.0% | $182.57 | +17.9% | COMMON STOCK | 31428X106 |
| EAGG | ISHARES | 13,835 | $658K | 0.0% | $46.56 | — | MUTUAL FUNDS - | 46435U549 |
| MCHP | MICROCHIP TECH INC | 8,892 | $626K | 0.0% | $72.68 | -25.9% | COMMON STOCK | 595017104 |
| SJM | J M SMUCKER COMPANY | 6,356 | $624K | 0.0% | $89.43 | +19.9% | COMMON STOCK | 832696405 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 529 | $621K | 0.0% | $558.49 | +100.1% | COMMON STOCK | 592688105 |
| GD | GENERAL DYNAMICS CORP | 2,126 | $620K | 0.0% | $214.79 | +26.8% | COMMON STOCK | 369550108 |
| IWB | ISHARES | 1,774 | $602K | 0.0% | $218.38 | — | MUTUAL FUNDS - | 464287622 |
| XLC | SPDR | 5,518 | $599K | 0.0% | $57.17 | — | MUTUAL FUNDS - | 81369Y852 |
| FFBC | FIRST FINANCIAL BANCORP | 24,223 | $588K | 0.0% | $18.12 | +27.5% | COMMON STOCK | 320209109 |
| XLE | SPDR | 6,879 | $583K | 0.0% | $70.04 | — | MUTUAL FUNDS - | 81369Y506 |
| UI | UBIQUITI INC | 1,407 | $579K | 0.0% | $245.21 | +48.5% | COMMON STOCK | 90353W103 |
| XLV | SPDR | 4,247 | $572K | 0.0% | $133.96 | — | MUTUAL FUNDS - | 81369Y209 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 11,682 | $572K | 0.0% | $79.26 | -50.5% | COMMON STOCK | 698813102 |
| MET | METLIFE INC | 7,101 | $571K | 0.0% | $61.46 | +23.4% | COMMON STOCK | 59156R108 |
| IEI | ISHARES | 4,770 | $568K | 0.0% | $116.96 | — | MUTUAL FUNDS - | 464288661 |
| CAH | CARDINAL HEALTH INC | 3,377 | $567K | 0.0% | $54.16 | +171.6% | COMMON STOCK | 14149Y108 |
| SPDW | SPDR | 13,953 | $565K | 0.0% | $36.41 | — | MUTUAL FUNDS - | 78463X889 |
| C | CITIGROUP INC | 6,618 | $563K | 0.0% | $50.28 | +41.6% | COMMON STOCK | 172967424 |
| KLAC | KLA CORPORATION | 619 | $554K | 0.0% | $385.07 | +94.4% | COMMON STOCK | 482480100 |
| XLY | SPDR | 2,543 | $553K | 0.0% | $154.09 | — | MUTUAL FUNDS - | 81369Y407 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,400 | $548K | 0.0% | $54.17 | +51.4% | COMMON STOCK | 026874784 |
| NXPI | NXP SEMICONDUCTORS NV | 2,491 | $544K | 0.0% | $180.14 | +7.0% | COMMON STOCK | N6596X109 |
| AFL | AFLAC INC | 5,130 | $541K | 0.0% | $62.43 | +66.0% | COMMON STOCK | 001055102 |
| ACWI | ISHARES | 4,200 | $540K | 0.0% | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| CTBI | COMMUNITY TRUST BANCORP INC | 10,058 | $532K | 0.0% | $39.43 | +24.3% | COMMON STOCK | 204149108 |
| DD | DUPONT DE NEMOURS INC | 7,652 | $525K | 0.0% | $27.65 | -1.2% | COMMON STOCK | 26614N102 |
| BA | BOEING CO | 2,488 | $521K | 0.0% | $155.04 | +21.8% | COMMON STOCK | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,810 | $519K | 0.0% | $59.01 | +98.8% | COMMON STOCK | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,756 | $506K | 0.0% | $51.24 | +232.7% | COMMON STOCK | 45866F104 |
| IVE | ISHARES | 2,586 | $505K | 0.0% | $143.38 | — | MUTUAL FUNDS - | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 1,001 | $500K | 0.0% | $431.00 | +12.8% | COMMON STOCK | 666807102 |
| GIS | GENERAL MILLS INC | 9,654 | $500K | 0.0% | $52.83 | +1.8% | COMMON STOCK | 370334104 |
| SPGI | S&P GLOBAL INC | 943 | $497K | 0.0% | $327.18 | +51.8% | COMMON STOCK | 78409V104 |
| VWID | VIRTUS | 15,500 | $493K | 0.0% | $27.25 | — | MUTUAL FUNDS - | 26923G848 |
| IEF | ISHARES | 5,080 | $486K | 0.0% | $93.48 | — | MUTUAL FUNDS - | 464287440 |
| XLI | SPDR | 3,294 | $486K | 0.0% | $104.90 | — | MUTUAL FUNDS - | 81369Y704 |
| ETR | ENTERGY CORPORATION | 5,776 | $480K | 0.0% | $58.08 | +40.0% | COMMON STOCK | 29364G103 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,620 | $479K | 0.0% | $67.95 | +50.1% | COMMON STOCK | 025537101 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 10,068 | $477K | 0.0% | $40.74 | — | COMMON STOCK | 110448107 |
| WELL | WELLTOWER INC | 3,074 | $473K | 0.0% | $80.39 | +84.0% | COMMON STOCK | 95040Q104 |
| AZN | ASTRAZENECA PLC | 6,682 | $467K | 0.0% | $66.43 | — | COMMON STOCK | 046353108 |
| IEX | IDEX CORP | 2,609 | $458K | 0.0% | $171.66 | +2.2% | COMMON STOCK | 45167R104 |
| CHD | CHURCH DWIGHT CO | 4,714 | $453K | 0.0% | $90.57 | +8.0% | COMMON STOCK | 171340102 |
| CRM | SALESFORCE INC | 1,645 | $449K | 0.0% | $219.69 | +21.1% | COMMON STOCK | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 3,452 | $443K | 0.0% | $104.76 | -7.3% | COMMON STOCK | 92537N108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,238 | $441K | 0.0% | $51.72 | +52.6% | COMMON STOCK | 744573106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 978 | $437K | 0.0% | $137.95 | +214.9% | COMMON STOCK | 303075105 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 5,933 | $434K | 0.0% | $43.41 | +57.5% | COMMON STOCK | 760281204 |
| DEO | DIAGEO PLC SPONSORED ADR | 4,295 | $433K | 0.0% | $170.90 | — | COMMON STOCK | 25243Q205 |
| HCA | HCA HEALTHCARE INC | 1,130 | $433K | 0.0% | $319.37 | +12.3% | COMMON STOCK | 40412C101 |
| ESGU | ISHARES | 3,192 | $432K | 0.0% | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| XYL | XYLEM INC | 3,333 | $431K | 0.0% | $79.02 | +52.1% | COMMON STOCK | 98419M100 |
| MU | MICRON TECHNOLOGY INC | 3,428 | $423K | 0.0% | $95.15 | -2.0% | COMMON STOCK | 595112103 |
| NET | CLOUDFLARE INC | 2,133 | $418K | 0.0% | $69.92 | +107.6% | COMMON STOCK | 18915M107 |
| COR | CENCORA INC | 1,387 | $416K | 0.0% | $235.97 | +21.5% | COMMON STOCK | 03073E105 |
| BUFR | FIRST TRUST | 13,048 | $415K | 0.0% | $29.69 | — | MUTUAL FUNDS - | 33740F755 |
| IVZ | INVESCO LIMITED | 26,282 | $414K | 0.0% | $15.90 | -11.9% | COMMON STOCK | G491BT108 |
| XLF | SPDR | 7,904 | $414K | 0.0% | $48.42 | — | MUTUAL FUNDS - | 81369Y605 |
| JEPI | JPMORGAN | 7,229 | $411K | 0.0% | $56.23 | — | MUTUAL FUNDS - | 46641Q332 |
| FITB | FIFTH THIRD BANCORP | 9,970 | $410K | 0.0% | $24.24 | +50.8% | COMMON STOCK | 316773100 |
| YUMC | YUM CHINA HOLDINGS INC | 8,937 | $400K | 0.0% | $42.20 | +5.9% | COMMON STOCK | 98850P109 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,500 | $388K | 0.0% | $17.97 | +40.4% | COMMON STOCK | 33621E109 |
| UBER | UBER TECHNOLOGIES INC | 3,975 | $371K | 0.0% | $71.56 | +15.0% | COMMON STOCK | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,996 | $366K | 0.0% | $40.30 | +67.0% | COMMON STOCK | 14448C104 |
| MCK | MCKESSON CORP | 492 | $361K | 0.0% | $402.00 | +75.1% | COMMON STOCK | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 809 | $360K | 0.0% | $462.57 | -0.4% | COMMON STOCK | 92532F100 |
| DFAX | DIMENSIONAL | 12,130 | $356K | 0.0% | $25.44 | — | MUTUAL FUNDS - | 25434V880 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,750 | $356K | 0.0% | $50.58 | 0.0% | COMMON STOCK | 892356106 |
| LRCX | LAM RESEARCH CORP | 3,649 | $355K | 0.0% | $75.02 | +5.1% | COMMON STOCK | 512807306 |
| XEL | XCEL ENERGY INC | 5,171 | $352K | 0.0% | $60.80 | +11.5% | COMMON STOCK | 98389B100 |
| IJS | ISHARES | 3,506 | $349K | 0.0% | $89.22 | — | MUTUAL FUNDS - | 464287879 |
| ED | CONSOLIDATED EDISON INC | 3,469 | $348K | 0.0% | $103.69 | 0.0% | COMMON STOCK | 209115104 |
| XLP | SPDR | 4,232 | $343K | 0.0% | $81.41 | — | MUTUAL FUNDS - | 81369Y308 |
| TMUS | T-MOBILE US INC | 1,427 | $340K | 0.0% | $242.42 | -0.4% | COMMON STOCK | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 766 | $335K | 0.0% | $133.86 | +193.6% | COMMON STOCK | G8994E103 |
| ATO | ATMOS ENERGY CORP | 2,120 | $327K | 0.0% | $104.81 | +46.1% | COMMON STOCK | 049560105 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 1,487 | $325K | 0.0% | $321.55 | -33.6% | COMMON STOCK | 955306105 |
| SPHQ | INVESCO | 4,495 | $320K | 0.0% | $60.42 | — | MUTUAL FUNDS - | 46137V241 |
| GGG | GRACO INC | 3,685 | $317K | 0.0% | $59.89 | +36.9% | COMMON STOCK | 384109104 |
| RMD | RESMED INC | 1,211 | $312K | 0.0% | $150.68 | +57.5% | COMMON STOCK | 761152107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,901 | $312K | 0.0% | $88.44 | +13.4% | COMMON STOCK | 744320102 |
| PBA | PEMBINA PIPELINE CORP | 8,270 | $310K | 0.0% | $28.32 | +31.8% | COMMON STOCK | 706327103 |
| VV | VANGUARD | 1,080 | $308K | 0.0% | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| PGR | PROGRESSIVE CORP | 1,149 | $307K | 0.0% | $131.60 | +95.7% | COMMON STOCK | 743315103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,332 | $304K | 0.0% | $77.61 | +8.2% | COMMON STOCK | 064058100 |
| DIA | SPDR | 688 | $303K | 0.0% | $317.84 | — | MUTUAL FUNDS - | 78467X109 |
| EMB | ISHARES | 3,210 | $297K | 0.0% | $89.08 | — | MUTUAL FUNDS - | 464288281 |
| CPB | CAMPBELL SOUP CO | 9,553 | $293K | 0.0% | $41.59 | -17.5% | COMMON STOCK | 134429109 |
| LOB | LIVE OAK BANCSHARES INC | 9,700 | $289K | 0.0% | $41.33 | -34.7% | COMMON STOCK | 53803X105 |
| — | UNILEVER PLC AMER SPONS ADR | 4,633 | $283K | 0.0% | $45.96 | — | COMMON STOCK | 904767704 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 12,600 | $283K | 0.0% | $23.23 | -4.7% | COMMON STOCK | 559663109 |
| BKNG | BOOKING HOLDINGS INC | 48 | $278K | 0.0% | $5094.53 | 0.0% | COMMON STOCK | 09857L108 |
| CI | CIGNA CORP | 839 | $277K | 0.0% | $317.87 | 0.0% | COMMON STOCK | 125523100 |
| VTV | VANGUARD | 1,558 | $275K | 0.0% | $149.65 | — | MUTUAL FUNDS - | 922908744 |
| IWY | ISHARES | 1,114 | $275K | 0.0% | $210.94 | — | MUTUAL FUNDS - | 464289438 |
| KKR | KKR & CO INC | 2,031 | $270K | 0.0% | $91.35 | +27.7% | COMMON STOCK | 48251W104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 526 | $268K | 0.0% | $433.57 | 0.0% | COMMON STOCK | 22788C105 |
| DGRO | ISHARES | 4,123 | $264K | 0.0% | $50.42 | — | MUTUAL FUNDS - | 46434V621 |
| IJJ | ISHARES | 2,122 | $262K | 0.0% | $100.73 | — | MUTUAL FUNDS - | 464287705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,633 | $260K | 0.0% | $61.91 | -17.8% | COMMON STOCK | 169656105 |
| AMP | AMERIPRISE FINANCIAL INC | 486 | $259K | 0.0% | $346.66 | +41.4% | COMMON STOCK | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,841 | $259K | 0.0% | $114.58 | -16.2% | COMMON STOCK | 98956P102 |
| SPYG | SPDR | 2,693 | $257K | 0.0% | $73.15 | — | MUTUAL FUNDS - | 78464A409 |
| PAAS | PAN AMERICAN SILVER CORP | 9,000 | $256K | 0.0% | $23.93 | +8.2% | COMMON STOCK | 697900108 |
| NVO | NOVO NORDISK A/S SPONS ADR | 3,696 | $255K | 0.0% | $117.08 | — | COMMON STOCK | 670100205 |
| SPG | SIMON PROPERTY GROUP INC | 1,583 | $254K | 0.0% | $116.36 | +31.3% | COMMON STOCK | 828806109 |
| VLO | VALERO ENERGY | 1,892 | $254K | 0.0% | $105.92 | +15.5% | COMMON STOCK | 91913Y100 |
| VCSH | VANGUARD | 3,193 | $254K | 0.0% | $79.22 | — | MUTUAL FUNDS - | 92206C409 |
| BDX | BECTON DICKINSON & CO | 1,471 | $253K | 0.0% | $156.07 | +15.6% | COMMON STOCK | 075887109 |
| KHC | KRAFT HEINZ CO | 9,771 | $252K | 0.0% | $32.40 | -17.7% | COMMON STOCK | 500754106 |
| PYPL | PAYPAL HOLDINGS INC | 3,381 | $251K | 0.0% | $136.14 | -49.8% | COMMON STOCK | 70450Y103 |
| GWW | W W GRAINGER INC | 237 | $247K | 0.0% | $1033.16 | 0.0% | COMMON STOCK | 384802104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,138 | $241K | 0.0% | $64.49 | — | COMMON STOCK | 767204100 |
| VGK | VANGUARD | 3,027 | $235K | 0.0% | $70.21 | — | MUTUAL FUNDS - | 922042874 |
| FBIN | FORTUNE BRANDS | 4,472 | $230K | 0.0% | $55.09 | -6.7% | COMMON STOCK | 34964C106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 2,268 | $225K | 0.0% | $74.75 | +27.6% | COMMON STOCK | 68902V107 |
| PPL | PPL CORPORATION | 6,624 | $224K | 0.0% | $31.76 | +7.2% | COMMON STOCK | 69351T106 |
| SPSM | SPDR | 5,255 | $224K | 0.0% | $42.60 | — | MUTUAL FUNDS - | 78468R853 |
| GVI | ISHARES | 2,092 | $223K | 0.0% | $106.79 | — | MUTUAL FUNDS - | 464288612 |
| — | FS | 30,576 | $222K | 0.0% | $4.71 | — | MUTUAL FUNDS - | 30290Y101 |
| ULTA | ULTA BEAUTY INC | 469 | $219K | 0.0% | $413.52 | 0.0% | COMMON STOCK | 90384S303 |
| XLRE | SPDR | 5,223 | $216K | 0.0% | $41.42 | — | MUTUAL FUNDS - | 81369Y860 |
| TXRH | TEXAS ROADHOUSE INC | 1,154 | $216K | 0.0% | $159.42 | +11.4% | COMMON STOCK | 882681109 |
| CEG | CONSTELLATION ENERGY CORP | 668 | $216K | 0.0% | $263.84 | 0.0% | COMMON STOCK | 21037T109 |
| GLPI | GAMING & LEISURE PROPERTIES | 4,550 | $212K | 0.0% | $40.37 | — | COMMON STOCK | 36467J108 |
| GPC | GENUINE PARTS CO | 1,746 | $212K | 0.0% | $118.52 | -0.6% | COMMON STOCK | 372460105 |
| QUAL | ISHARES | 1,152 | $211K | 0.0% | $116.75 | — | MUTUAL FUNDS - | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 4,702 | $204K | 0.0% | $37.70 | 0.0% | COMMON STOCK | 35671D857 |
| GLW | CORNING INCORPORATED | 3,863 | $203K | 0.0% | $46.30 | 0.0% | COMMON STOCK | 219350105 |
| TD | TORONTO DOMINION BANK | 2,744 | $202K | 0.0% | $65.26 | 0.0% | COMMON STOCK | 891160509 |
| IBIT | ISHARES BITCOIN TRUST | 3,275 | $200K | 0.0% | $46.81 | — | MUTUAL FUNDS - | 46438F101 |
| VRSN | VERISIGN INC | 694 | $200K | 0.0% | $268.94 | 0.0% | COMMON STOCK | 92343E102 |
| F | FORD MOTOR CO | 16,980 | $184K | 0.0% | $10.65 | -7.3% | COMMON STOCK | 345370860 |
| WU | WESTERN UNION CO | 18,927 | $159K | 0.0% | $15.45 | — | COMMON STOCK | 959802109 |
| VALE | VALE SA - SP ADR | 16,000 | $155K | 0.0% | $11.21 | — | COMMON STOCK | 91912E105 |
| AEG | AEGON LTD | 20,859 | $151K | 0.0% | $5.76 | — | COMMON STOCK | 0076CA104 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $22,155 | 0.0% | $1.94 | -22.7% | COMMON STOCK | 363225202 |