Location: Louisville, KY
CIK: 0000741073 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $3.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 345,317 | $179M | 5.6% | $517.95 | $157.89 | +222.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 593,974 | $151M | 4.7% | $254.63 * | $108.97 | +107.0% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC | 478,388 | $116M | 3.6% | $243.10 * | $109.78 | +90.6% | COMMON STOCK | 02079K305 |
| IVV | ISHARES | 170,359 | $114M | 3.6% | $669.30 | $375.46 | — | MUTUAL FUNDS - | 464287200 |
| JPM | J P MORGAN CHASE & CO | 354,677 | $112M | 3.5% | $315.43 * | $93.59 | +216.2% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 285,293 | $94.12M | 3.0% | $329.91 * | $148.50 | +105.9% | COMMON STOCK | 11135F101 |
| LLY | ELI LILLY CO | 111,367 | $84.97M | 2.7% | $763.00 * | $211.55 | +250.9% | COMMON STOCK | 532457108 |
| ORCL | ORACLE CORP | 301,411 | $84.77M | 2.7% | $281.24 * | $100.67 | +152.5% | COMMON STOCK | 68389X105 |
| AMZN | AMAZON.COM INC | 376,792 | $82.73M | 2.6% | $219.57 * | $123.71 | +83.0% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 406,512 | $75.85M | 2.4% | $186.58 * | $103.13 | +69.0% | COMMON STOCK | 67066G104 |
| V | VISA INC | 211,713 | $72.27M | 2.3% | $341.38 | $118.45 | +191.4% | COMMON STOCK | 92826C839 |
| EFA | ISHARES | 736,495 | $68.77M | 2.2% | $93.37 | $66.67 | — | MUTUAL FUNDS - | 464287465 |
| SYBT | STOCK YARDS BANCORP INC | 971,902 | $68.02M | 2.1% | $69.99 * | $35.35 | +118.4% | COMMON STOCK | 861025104 |
| SPY | SPDR S&P 500 ETF TRUST | 91,593 | $61.02M | 1.9% | $666.18 | $322.69 | — | MUTUAL FUNDS - | 78462F103 |
| ASML | ASML HOLDING NV ADR | 58,674 | $56.8M | 1.8% | $968.09 | $770.34 | — | COMMON STOCK | N07059210 |
| IWR | ISHARES | 510,511 | $49.29M | 1.5% | $96.55 | $66.93 | — | MUTUAL FUNDS - | 464287499 |
| TFLO | ISHARES | 943,634 | $47.74M | 1.5% | $50.59 | $50.58 | — | MUTUAL FUNDS - | 46434V860 |
| COST | COSTCO WHOLESALE CORP | 49,761 | $46.06M | 1.4% | $925.64 * | $232.05 | +312.3% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 109,274 | $44.28M | 1.4% | $405.19 * | $155.87 | +149.7% | COMMON STOCK | 437076102 |
| IWM | ISHARES | 182,938 | $44.26M | 1.4% | $241.96 | $160.09 | — | MUTUAL FUNDS - | 464287655 |
| CVX | CHEVRON CORP | 273,095 | $42.41M | 1.3% | $155.29 | $87.86 | +73.3% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 309,254 | $41.42M | 1.3% | $133.94 * | $58.14 | +124.6% | COMMON STOCK | 002824100 |
| BLK | BLACKROCK INC | 35,244 | $41.09M | 1.3% | $1165.87 * | $991.05 | +11.9% | COMMON STOCK | 09290D101 |
| META | META PLATFORMS INC | 55,451 | $40.72M | 1.3% | $734.38 | $501.02 | +48.3% | COMMON STOCK | 30303M102 |
| EME | EMCOR GROUP INC | 60,614 | $39.37M | 1.2% | $649.54 * | $221.97 | +173.2% | COMMON STOCK | 29084Q100 |
| PANW | PALO ALTO NETWORKS INC | 192,396 | $39.18M | 1.2% | $203.62 * | $159.48 | +20.0% | COMMON STOCK | 697435105 |
| EXPE | EXPEDIA GROUP INC | 180,672 | $38.62M | 1.2% | $213.75 * | $108.46 | +84.6% | COMMON STOCK | 30212P303 |
| NEE | NEXTERA ENERGY INC | 500,797 | $37.81M | 1.2% | $75.49 * | $61.78 | +16.9% | COMMON STOCK | 65339F101 |
| CHDN | CHURCHILL DOWNS INC | 358,658 | $34.79M | 1.1% | $97.01 * | $110.73 | -7.5% | COMMON STOCK | 171484108 |
| WM | WASTE MANAGEMENT INC | 152,531 | $33.68M | 1.1% | $220.83 | $107.58 | +107.9% | COMMON STOCK | 94106L109 |
| LIN | LINDE PLC | 63,762 | $30.29M | 0.9% | $475.00 | $322.30 | +46.0% | COMMON STOCK | G54950103 |
| SYK | STRYKER CORP | 81,541 | $30.14M | 0.9% | $369.67 * | $180.49 | +113.0% | COMMON STOCK | 863667101 |
| XOM | EXXON MOBIL CORPORATION | 246,146 | $27.75M | 0.9% | $112.75 * | $64.51 | +70.0% | COMMON STOCK | 30231G102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 136,493 | $27.51M | 0.9% | $201.53 | $114.51 | +78.2% | COMMON STOCK | 571748102 |
| SRE | SEMPRA ENERGY | 285,672 | $25.7M | 0.8% | $89.98 * | $75.11 | +6.3% | COMMON STOCK | 816851109 |
| PWR | QUANTA SERVICES | 60,573 | $25.1M | 0.8% | $414.42 * | $294.93 | +31.7% | COMMON STOCK | 74762E102 |
| PG | PROCTER & GAMBLE CO | 162,175 | $24.92M | 0.8% | $153.65 | $111.51 | +38.9% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 45,760 | $23.01M | 0.7% | $502.74 * | $276.64 | +75.1% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 65,771 | $22.71M | 0.7% | $345.30 * | $482.69 | -38.1% | COMMON STOCK | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 30 | $22.63M | 0.7% | $754200.00 * | $456651.47 | +59.2% | COMMON STOCK | 084670108 |
| JNJ | JOHNSON & JOHNSON | 108,615 | $20.14M | 0.6% | $185.42 * | $114.77 | +47.7% | COMMON STOCK | 478160104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 313,714 | $19.6M | 0.6% | $62.47 | $58.72 | +8.0% | COMMON STOCK | 609207105 |
| AMT | AMERICAN TOWER CORP | 98,301 | $18.91M | 0.6% | $192.32 * | $135.89 | +50.5% | COMMON STOCK | 03027X100 |
| EQIX | EQUINIX INC | 22,809 | $17.86M | 0.6% | $783.24 | $720.34 | +7.5% | COMMON STOCK | 29444U700 |
| PM | PHILIP MORRIS INTERNATIONAL | 106,782 | $17.32M | 0.5% | $162.20 | $79.70 | +107.3% | COMMON STOCK | 718172109 |
| AVUV | AVANTIS | 169,525 | $16.87M | 0.5% | $99.53 | $81.96 | — | MUTUAL FUNDS - | 025072877 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 124,708 | $16.62M | 0.5% | $133.27 * | $140.37 | +0.3% | COMMON STOCK | 03769M106 |
| GOOG | ALPHABET INC | 64,691 | $15.76M | 0.5% | $243.55 * | $109.78 | +91.2% | COMMON STOCK | 02079K107 |
| KO | COCA COLA CO | 225,627 | $14.96M | 0.5% | $66.32 * | $47.03 | +44.4% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 47,419 | $14.41M | 0.5% | $303.89 | $160.95 | +87.3% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 61,203 | $14.17M | 0.4% | $231.54 * | $86.96 | +132.2% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 97,210 | $13.65M | 0.4% | $140.44 | $118.15 | +18.9% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 391,809 | $13.47M | 0.4% | $34.37 | $40.72 | -15.7% | COMMON STOCK | 806857108 |
| FTGC | FIRST TRUST | 514,381 | $13.32M | 0.4% | $25.90 | $25.90 | — | MUTUAL FUNDS - | 33739H101 |
| ZTS | ZOETIS INC | 90,657 | $13.26M | 0.4% | $146.32 * | $171.16 | -12.1% | COMMON STOCK | 98978V103 |
| EEM | ISHARES | 223,754 | $11.95M | 0.4% | $53.40 | $42.68 | — | MUTUAL FUNDS - | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 87,726 | $11.81M | 0.4% | $134.67 * | $224.06 | -29.7% | COMMON STOCK | 21036P108 |
| GLD | SPDR GOLD TRUST | 32,573 | $11.58M | 0.4% | $355.47 | $173.33 | — | MUTUAL FUNDS - | 78463V107 |
| VOO | VANGUARD | 18,052 | $11.05M | 0.3% | $612.39 | $373.41 | — | MUTUAL FUNDS - | 922908363 |
| VTI | VANGUARD | 33,517 | $11M | 0.3% | $328.17 | $256.62 | — | MUTUAL FUNDS - | 922908769 |
| ADBE | ADOBE INC | 30,260 | $10.67M | 0.3% | $352.75 | $434.35 | -17.4% | COMMON STOCK | 00724F101 |
| OEF | ISHARES | 31,374 | $10.44M | 0.3% | $332.84 | $175.48 | — | MUTUAL FUNDS - | 464287101 |
| IWF | ISHARES | 21,073 | $9.871M | 0.3% | $468.41 | $281.19 | — | MUTUAL FUNDS - | 464287614 |
| ADI | ANALOG DEVICES INC | 38,830 | $9.541M | 0.3% | $245.70 * | $93.42 | +155.8% | COMMON STOCK | 032654105 |
| IWP | ISHARES | 65,688 | $9.355M | 0.3% | $142.41 | $110.56 | — | MUTUAL FUNDS - | 464287481 |
| USMV | ISHARES | 95,395 | $9.076M | 0.3% | $95.14 | $70.02 | — | MUTUAL FUNDS - | 46429B697 |
| WMT | WALMART INC | 85,354 | $8.797M | 0.3% | $103.06 * | $50.42 | +96.8% | COMMON STOCK | 931142103 |
| CAT | CATERPILLAR INC | 17,663 | $8.428M | 0.3% | $477.15 * | $132.05 | +222.1% | COMMON STOCK | 149123101 |
| PNC | PNC FINANCIAL SERVICES | 39,200 | $7.876M | 0.2% | $200.93 * | $108.74 | +80.0% | COMMON STOCK | 693475105 |
| ETN | EATON CORP PLC | 20,718 | $7.754M | 0.2% | $374.25 * | $141.94 | +155.9% | COMMON STOCK | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE | 54,987 | $7.741M | 0.2% | $140.78 * | $200.41 | -23.9% | COMMON STOCK | 679580100 |
| IBM | INTERNATIONAL BUSINESS | 27,152 | $7.661M | 0.2% | $282.16 * | $130.91 | +98.3% | COMMON STOCK | 459200101 |
| MA | MASTERCARD INC | 13,148 | $7.479M | 0.2% | $568.81 | $352.41 | +62.7% | COMMON STOCK | 57636Q104 |
| MRK | MERCK & CO | 88,634 | $7.439M | 0.2% | $83.93 * | $63.28 | +28.0% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 108,500 | $7.424M | 0.2% | $68.42 | $36.05 | +86.9% | COMMON STOCK | 17275R102 |
| QQQ | INVESCO | 11,884 | $7.135M | 0.2% | $600.37 | $285.65 | — | MUTUAL FUNDS - | 46090E103 |
| DHR | DANAHER CORPORATION | 35,623 | $7.063M | 0.2% | $198.26 | $78.30 | +153.3% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC CL A | 28,599 | $7.053M | 0.2% | $246.60 * | $127.31 | +104.7% | COMMON STOCK | G1151C101 |
| MSI | MOTOROLA | 14,840 | $6.786M | 0.2% | $457.29 | $195.69 | +129.1% | COMMON STOCK | 620076307 |
| AWK | AMERICAN WATER WORKS CO INC | 45,272 | $6.301M | 0.2% | $139.19 | $71.77 | +95.1% | COMMON STOCK | 030420103 |
| MS | MORGAN STANLEY | 38,985 | $6.197M | 0.2% | $158.96 * | $71.73 | +104.2% | COMMON STOCK | 617446448 |
| TJX | TJX COMPANIES INC | 42,394 | $6.128M | 0.2% | $144.54 * | $59.23 | +123.3% | COMMON STOCK | 872540109 |
| SHY | ISHARES | 72,139 | $5.985M | 0.2% | $82.96 | $82.51 | — | MUTUAL FUNDS - | 464287457 |
| SBUX | STARBUCKS CORP | 69,311 | $5.864M | 0.2% | $84.60 * | $47.39 | +86.9% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM INC | 33,080 | $5.503M | 0.2% | $166.36 * | $73.94 | +112.6% | COMMON STOCK | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 10,394 | $5.189M | 0.2% | $499.21 * | $379.59 | +18.1% | COMMON STOCK | 539830109 |
| XLK | SPDR | 18,243 | $5.142M | 0.2% | $281.86 | $130.35 | — | MUTUAL FUNDS - | 81369Y803 |
| DE | DEERE & COMPANY | 10,513 | $4.807M | 0.2% | $457.26 * | $288.84 | +69.5% | COMMON STOCK | 244199105 |
| IWO | ISHARES | 14,979 | $4.794M | 0.2% | $320.04 | $222.48 | — | MUTUAL FUNDS - | 464287648 |
| AMGN | AMGEN INC | 16,888 | $4.766M | 0.1% | $282.20 | $174.66 | +64.1% | COMMON STOCK | 031162100 |
| IWD | ISHARES | 22,843 | $4.651M | 0.1% | $203.59 | $153.26 | — | MUTUAL FUNDS - | 464287598 |
| ITW | ILLINOIS TOOL WORKS | 17,736 | $4.625M | 0.1% | $260.76 | $172.98 | +48.8% | COMMON STOCK | 452308109 |
| ANET | ARISTA NETWORKS INC | 31,229 | $4.55M | 0.1% | $145.71 * | $116.01 | +11.0% | COMMON STOCK | 040413205 |
| BX | BLACKSTONE INC | 26,526 | $4.532M | 0.1% | $170.85 | $94.04 | +80.2% | COMMON STOCK | 09260D107 |
| MO | ALTRIA GROUP INC | 66,320 | $4.381M | 0.1% | $66.06 * | $32.74 | +87.6% | COMMON STOCK | 02209S103 |
| TSLA | TESLA INC | 9,762 | $4.341M | 0.1% | $444.72 * | $250.28 | +38.6% | COMMON STOCK | 88160R101 |
| T | AT&T INC | 150,380 | $4.247M | 0.1% | $28.24 | $14.41 | +94.8% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD | 70,001 | $4.194M | 0.1% | $59.92 | $45.64 | — | MUTUAL FUNDS - | 921943858 |
| VZ | VERIZON COMMUNICATIONS | 94,197 | $4.14M | 0.1% | $43.95 * | $37.74 | +12.6% | COMMON STOCK | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 13,390 | $4.022M | 0.1% | $300.41 * | $137.49 | +100.8% | COMMON STOCK | 655844108 |
| VO | VANGUARD | 13,514 | $3.97M | 0.1% | $293.74 | $218.09 | — | MUTUAL FUNDS - | 922908629 |
| RSP | INVESCO | 20,924 | $3.969M | 0.1% | $189.70 | $150.16 | — | MUTUAL FUNDS - | 46137V357 |
| UNP | UNION PACIFIC CORP | 16,769 | $3.964M | 0.1% | $236.37 * | $180.06 | +23.9% | COMMON STOCK | 907818108 |
| ENB | ENBRIDGE INC | 76,920 | $3.881M | 0.1% | $50.46 * | $34.85 | +32.3% | COMMON STOCK | 29250N105 |
| HON | HONEYWELL INTERNATIONAL INC | 18,361 | $3.865M | 0.1% | $210.50 | $163.61 | +26.6% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 31,220 | $3.863M | 0.1% | $123.75 * | $71.66 | +67.2% | COMMON STOCK | 26441C204 |
| SHW | SHERWIN-WILLIAMS COMPANY | 11,091 | $3.84M | 0.1% | $346.26 | $240.71 | +46.0% | COMMON STOCK | 824348106 |
| IEFA | ISHARES | 43,323 | $3.783M | 0.1% | $87.31 | $71.44 | — | MUTUAL FUNDS - | 46432F842 |
| EFV | ISHARES | 55,283 | $3.75M | 0.1% | $67.83 | $48.83 | — | MUTUAL FUNDS - | 464288877 |
| COP | CONOCOPHILLIPS | 38,200 | $3.613M | 0.1% | $94.59 | $66.94 | +39.4% | COMMON STOCK | 20825C104 |
| RTX | RTX CORP | 21,521 | $3.601M | 0.1% | $167.33 * | $78.09 | +97.6% | COMMON STOCK | 75513E101 |
| YUM | YUM BRANDS INC | 23,446 | $3.564M | 0.1% | $152.00 * | $79.19 | +84.5% | COMMON STOCK | 988498101 |
| LOW | LOWE'S COMPANIES INC | 14,147 | $3.555M | 0.1% | $251.31 * | $163.51 | +49.4% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,860 | $3.511M | 0.1% | $45.10 | $44.77 | +1.7% | COMMON STOCK | 110122108 |
| GE | GE AEROSPACE | 11,409 | $3.432M | 0.1% | $300.82 * | $84.44 | +222.9% | COMMON STOCK | 369604301 |
| DIS | WALT DISNEY COMPANY | 29,967 | $3.431M | 0.1% | $114.50 * | $112.22 | +4.2% | COMMON STOCK | 254687106 |
| DOV | DOVER CORPORATION | 20,545 | $3.428M | 0.1% | $166.83 * | $127.94 | +39.6% | COMMON STOCK | 260003108 |
| SU | SUNCOR ENERGY INC | 77,820 | $3.254M | 0.1% | $41.81 * | $31.58 | +27.0% | COMMON STOCK | 867224107 |
| MMM | 3M CO | 20,627 | $3.201M | 0.1% | $155.18 | $100.59 | +52.2% | COMMON STOCK | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,883 | $3.194M | 0.1% | $293.50 | $177.03 | +68.2% | COMMON STOCK | 053015103 |
| AGG | ISHARES | 31,430 | $3.151M | 0.1% | $100.25 | $112.68 | — | MUTUAL FUNDS - | 464287226 |
| IWS | ISHARES | 20,883 | $2.917M | 0.1% | $139.67 | $108.91 | — | MUTUAL FUNDS - | 464287473 |
| NFLX | NETFLIX INC | 2,341 | $2.807M | 0.1% | $1198.92 * | $50.40 | +142.2% | COMMON STOCK | 64110L106 |
| WMB | WILLIAMS COMPANIES INC | 44,221 | $2.801M | 0.1% | $63.35 * | $28.80 | +100.8% | COMMON STOCK | 969457100 |
| VIG | VANGUARD | 12,916 | $2.787M | 0.1% | $215.79 | $160.42 | — | MUTUAL FUNDS - | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 6,212 | $2.778M | 0.1% | $447.23 * | $383.25 | +25.2% | COMMON STOCK | 46120E602 |
| IEMG | ISHARES | 42,095 | $2.775M | 0.1% | $65.92 | $55.79 | — | MUTUAL FUNDS - | 46434G103 |
| BAC | BANK OF AMERICA CORP | 53,404 | $2.755M | 0.1% | $51.59 * | $30.17 | +60.2% | COMMON STOCK | 060505104 |
| GILD | GILEAD SCIENCES INC | 24,770 | $2.749M | 0.1% | $111.00 | $104.06 | +7.9% | COMMON STOCK | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,609 | $2.629M | 0.1% | $305.41 * | $208.98 | +29.9% | COMMON STOCK | 502431109 |
| VB | VANGUARD | 10,307 | $2.621M | 0.1% | $254.28 | $201.44 | — | MUTUAL FUNDS - | 922908751 |
| EMR | EMERSON ELECTRIC CO | 19,235 | $2.523M | 0.1% | $131.18 * | $85.74 | +58.0% | COMMON STOCK | 291011104 |
| CMI | CUMMINS INC | 5,917 | $2.499M | 0.1% | $422.37 * | $210.17 | +81.1% | COMMON STOCK | 231021106 |
| SPHY | SPDR | 103,835 | $2.486M | 0.1% | $23.94 | $23.64 | — | MUTUAL FUNDS - | 78468R606 |
| CLX | CLOROX COMPANY | 20,047 | $2.472M | 0.1% | $123.30 | $133.92 | -8.7% | COMMON STOCK | 189054109 |
| IWN | ISHARES | 13,772 | $2.435M | 0.1% | $176.81 | $134.92 | — | MUTUAL FUNDS - | 464287630 |
| BF/A | BROWN FORMAN CORP | 90,284 | $2.43M | 0.1% | $26.91 * | $41.56 | -31.0% | COMMON STOCK | 115637100 |
| IYW | ISHARES | 12,177 | $2.385M | 0.1% | $195.86 | $109.28 | — | MUTUAL FUNDS - | 464287721 |
| IRM | IRON MOUNTAIN INC. | 23,047 | $2.349M | 0.1% | $101.94 * | $43.96 | +115.5% | COMMON STOCK | 46284V101 |
| AXP | AMERICAN EXPRESS | 7,045 | $2.34M | 0.1% | $332.16 * | $143.66 | +120.3% | COMMON STOCK | 025816109 |
| LNG | CHENIERE ENERGY | 9,885 | $2.323M | 0.1% | $234.98 | $224.94 | +4.5% | COMMON STOCK | 16411R208 |
| IJH | ISHARES | 35,513 | $2.318M | 0.1% | $65.26 | $95.62 | — | MUTUAL FUNDS - | 464287507 |
| PAYX | PAYCHEX INC | 18,189 | $2.306M | 0.1% | $126.76 * | $83.04 | +65.2% | COMMON STOCK | 704326107 |
| PSX | PHILLIPS 66 | 16,945 | $2.305M | 0.1% | $136.02 * | $70.50 | +79.3% | COMMON STOCK | 718546104 |
| CVS | CVS HEALTH CORPORATION | 29,935 | $2.257M | 0.1% | $75.39 * | $68.62 | -1.2% | COMMON STOCK | 126650100 |
| TFC | TRUIST FINANCIAL CORPORATION | 48,965 | $2.239M | 0.1% | $45.72 * | $42.21 | +5.0% | COMMON STOCK | 89832Q109 |
| DLR | DIGITAL REALTY TRUST INC | 12,696 | $2.195M | 0.1% | $172.88 * | $110.44 | +52.7% | COMMON STOCK | 253868103 |
| NKE | NIKE INC | 31,456 | $2.193M | 0.1% | $69.73 * | $57.57 | +28.2% | COMMON STOCK | 654106103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,295 | $2.188M | 0.1% | $107.81 * | $86.47 | +16.3% | COMMON STOCK | 67103H107 |
| PFE | PFIZER INC | 85,673 | $2.183M | 0.1% | $25.48 * | $32.70 | -26.2% | COMMON STOCK | 717081103 |
| DON | WISDOMTREE | 41,416 | $2.166M | 0.1% | $52.30 | $39.34 | — | MUTUAL FUNDS - | 97717W505 |
| EFG | ISHARES | 18,746 | $2.135M | 0.1% | $113.88 | $100.77 | — | MUTUAL FUNDS - | 464288885 |
| DES | WISDOMTREE | 63,283 | $2.131M | 0.1% | $33.68 | $28.94 | — | MUTUAL FUNDS - | 97717W604 |
| NOW | SERVICENOW INC | 2,300 | $2.117M | 0.1% | $920.28 * | $185.77 | +0.5% | COMMON STOCK | 81762P102 |
| INTU | INTUIT INC | 3,093 | $2.112M | 0.1% | $682.91 * | $339.30 | +112.0% | COMMON STOCK | 461202103 |
| HUM | HUMANA INC | 7,908 | $2.057M | 0.1% | $260.17 | $368.09 | -29.0% | COMMON STOCK | 444859102 |
| DVY | ISHARES | 14,396 | $2.046M | 0.1% | $142.10 | $122.07 | — | MUTUAL FUNDS - | 464287168 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,478 | $2.039M | 0.1% | $272.72 * | $223.76 | +27.6% | COMMON STOCK | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 7,273 | $2.031M | 0.1% | $279.29 | $140.59 | — | COMMON STOCK | 874039100 |
| SO | SOUTHERN CO | 21,253 | $2.014M | 0.1% | $94.77 * | $39.71 | +132.2% | COMMON STOCK | 842587107 |
| IDXX | IDEXX LABORATORIES INC | 3,135 | $2.003M | 0.1% | $638.89 * | $366.22 | +65.7% | COMMON STOCK | 45168D104 |
| SCZ | ISHARES | 25,738 | $1.975M | 0.1% | $76.72 | $59.00 | — | MUTUAL FUNDS - | 464288273 |
| KR | KROGER CO | 28,941 | $1.951M | 0.1% | $67.41 * | $44.46 | +55.4% | COMMON STOCK | 501044101 |
| BF/B | BROWN FORMAN CORP | 72,002 | $1.95M | 0.1% | $27.08 * | $44.49 | -35.7% | COMMON STOCK | 115637209 |
| USB | US BANCORP | 39,008 | $1.885M | 0.1% | $48.33 * | $37.32 | +24.2% | COMMON STOCK | 902973304 |
| IAU | ISHARES | 25,805 | $1.878M | 0.1% | $72.77 | $38.74 | — | MUTUAL FUNDS - | 464285204 |
| SNPS | SYNOPSYS INC | 3,765 | $1.858M | 0.1% | $493.39 * | $531.90 | +6.3% | COMMON STOCK | 871607107 |
| COF | CAPITAL ONE FINANCIAL CO | 8,627 | $1.834M | 0.1% | $212.58 * | $171.99 | +26.6% | COMMON STOCK | 14040H105 |
| INTC | INTEL CORP | 54,513 | $1.829M | 0.1% | $33.55 * | $37.21 | -34.9% | COMMON STOCK | 458140100 |
| CINF | CINCINNATI FINANCIAL CORP | 11,219 | $1.774M | 0.1% | $158.10 * | $109.34 | +37.4% | COMMON STOCK | 172062101 |
| DLTR | DOLLAR TREE INC | 18,703 | $1.765M | 0.1% | $94.37 * | $81.08 | +32.0% | COMMON STOCK | 256746108 |
| MPC | MARATHON PETROLEUM CORP | 9,037 | $1.742M | 0.1% | $192.74 * | $86.21 | +102.4% | COMMON STOCK | 56585A102 |
| GEV | GE VERNOVA INC | 2,711 | $1.667M | 0.1% | $614.90 | $187.38 | +223.2% | COMMON STOCK | 36828A101 |
| FHLC | FIDELITY | 24,539 | $1.641M | 0.1% | $66.87 | $64.33 | — | MUTUAL FUNDS - | 316092600 |
| SPHQ | INVESCO | 22,066 | $1.617M | 0.1% | $73.29 | $70.67 | — | MUTUAL FUNDS - | 46137V241 |
| CCI | CROWN CASTLE INC | 16,681 | $1.61M | 0.1% | $96.49 * | $107.95 | -8.2% | COMMON STOCK | 22822V101 |
| AMAT | APPLIED MATERIALS | 7,698 | $1.576M | 0.0% | $204.74 * | $102.01 | +77.2% | COMMON STOCK | 038222105 |
| VGT | VANGUARD | 2,062 | $1.54M | 0.0% | $746.63 | $357.48 | — | MUTUAL FUNDS - | 92204A702 |
| ALL | ALLSTATE CORP | 7,087 | $1.521M | 0.0% | $214.65 * | $135.64 | +47.6% | COMMON STOCK | 020002101 |
| MDY | SPDR S & P MIDCAP 400 ETF | 2,547 | $1.518M | 0.0% | $596.03 | $418.61 | — | MUTUAL FUNDS - | 78467Y107 |
| VNQ | VANGUARD | 16,489 | $1.507M | 0.0% | $91.42 | $89.62 | — | MUTUAL FUNDS - | 922908553 |
| ACWX | ISHARES | 22,807 | $1.483M | 0.0% | $65.01 | $58.37 | — | MUTUAL FUNDS - | 464288240 |
| PPG | PPG INDUSTRIES INC | 13,964 | $1.468M | 0.0% | $105.11 * | $130.23 | -15.5% | COMMON STOCK | 693506107 |
| AZO | AUTOZONE INC | 341 | $1.463M | 0.0% | $4290.24 * | $2038.40 | +96.8% | COMMON STOCK | 053332102 |
| NVS | NOVARTIS AG SPON ADR | 11,368 | $1.458M | 0.0% | $128.24 | $83.81 | — | COMMON STOCK | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 12,558 | $1.439M | 0.0% | $114.59 * | $56.96 | +88.0% | COMMON STOCK | 92939U106 |
| TGT | TARGET CORP | 15,888 | $1.425M | 0.0% | $89.70 * | $133.08 | -27.3% | COMMON STOCK | 87612E106 |
| MKC | MCCORMICK & COMPANY INC | 21,299 | $1.425M | 0.0% | $66.91 * | $67.09 | +2.9% | COMMON STOCK | 579780206 |
| VYM | VANGUARD | 10,005 | $1.41M | 0.0% | $140.95 | $104.84 | — | MUTUAL FUNDS - | 921946406 |
| CIVI | CIVITAS RESOURCES INC | 43,071 | $1.4M | 0.0% | $32.50 * | $47.58 | -34.7% | COMMON STOCK | 17888H103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21,099 | $1.393M | 0.0% | $66.01 | $65.71 | — | COMMON STOCK | 767204100 |
| CSX | CSX CORPORATION | 37,197 | $1.321M | 0.0% | $35.51 * | $30.81 | +10.1% | COMMON STOCK | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,634 | $1.301M | 0.0% | $796.35 * | $291.08 | +152.5% | COMMON STOCK | 38141G104 |
| MDT | MEDTRONIC PLC | 13,487 | $1.285M | 0.0% | $95.24 * | $87.48 | +4.3% | COMMON STOCK | G5960L103 |
| TRV | TRAVELERS COS INC | 4,531 | $1.265M | 0.0% | $279.22 * | $142.84 | +86.2% | COMMON STOCK | 89417E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,289 | $1.26M | 0.0% | $31.27 | $27.23 | — | MARKETABLE LP | 293792107 |
| FAST | FASTENAL COMPANY | 25,402 | $1.246M | 0.0% | $49.04 * | $30.99 | +51.5% | COMMON STOCK | 311900104 |
| UPS | UNITED PARCEL SERVICES | 14,846 | $1.24M | 0.0% | $83.53 * | $138.69 | -36.5% | COMMON STOCK | 911312106 |
| CB | CHUBB LIMITED | 4,363 | $1.231M | 0.0% | $282.25 * | $223.75 | +23.0% | COMMON STOCK | H1467J104 |
| MUB | ISHARES | 11,491 | $1.224M | 0.0% | $106.49 | $111.54 | — | MUTUAL FUNDS - | 464288414 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,052 | $1.191M | 0.0% | $235.83 | $131.69 | +77.8% | COMMON STOCK | 533900106 |
| IJR | ISHARES | 10,006 | $1.189M | 0.0% | $118.83 | $95.54 | — | MUTUAL FUNDS - | 464287804 |
| RPM | RPM INTERNATIONAL INC | 9,996 | $1.178M | 0.0% | $117.88 | $87.00 | +37.9% | COMMON STOCK | 749685103 |
| FMB | FIRST TRUST | 22,638 | $1.148M | 0.0% | $50.70 | $51.04 | — | MUTUAL FUNDS - | 33739N108 |
| CL | COLGATE-PALMOLIVE CO | 14,162 | $1.132M | 0.0% | $79.94 * | $66.10 | +28.0% | COMMON STOCK | 194162103 |
| D | DOMINION RESOURCES INC | 18,186 | $1.112M | 0.0% | $61.17 * | $52.13 | +11.9% | COMMON STOCK | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 3,320 | $1.073M | 0.0% | $323.12 * | $408.38 | -24.5% | COMMON STOCK | 036752103 |
| EXR | EXTRA SPACE STORAGE INC | 7,604 | $1.072M | 0.0% | $140.94 | $96.32 | +46.0% | COMMON STOCK | 30225T102 |
| VWO | VANGUARD | 19,755 | $1.07M | 0.0% | $54.18 | $46.08 | — | MUTUAL FUNDS - | 922042858 |
| — | DNP SELECT INCOME FUND INC | 105,716 | $1.058M | 0.0% | $10.01 | $9.42 | — | MUTUAL FUNDS - | 23325P104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,299 | $1.019M | 0.0% | $161.79 | $101.76 | +58.6% | COMMON STOCK | 007903107 |
| KMB | KIMBERLY CLARK CORP | 8,148 | $1.013M | 0.0% | $124.34 | $100.39 | +26.3% | COMMON STOCK | 494368103 |
| SYY | SYSCO CORP | 12,290 | $1.012M | 0.0% | $82.34 * | $74.49 | +5.9% | COMMON STOCK | 871829107 |
| IVW | ISHARES | 8,371 | $1.011M | 0.0% | $120.72 | $67.38 | — | MUTUAL FUNDS - | 464287309 |
| WFC | WELLS FARGO & COMPANY | 11,977 | $1.004M | 0.0% | $83.82 * | $41.91 | +92.0% | COMMON STOCK | 949746101 |
| VTR | VENTAS INC | 14,101 | $987K | 0.0% | $69.99 * | $53.93 | +23.0% | COMMON STOCK | 92276F100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 13,070 | $974K | 0.0% | $74.49 * | $77.51 | -1.6% | COMMON STOCK | 13646K108 |
| ROP | ROPER TECHNOLOGIES INC | 1,938 | $966K | 0.0% | $498.69 * | $349.98 | +51.8% | COMMON STOCK | 776696106 |
| O | REALTY INCOME CORP | 15,775 | $959K | 0.0% | $60.79 * | $56.13 | +1.4% | COMMON STOCK | 756109104 |
| FNDX | SCHWAB | 36,384 | $957K | 0.0% | $26.30 | $23.83 | — | MUTUAL FUNDS - | 808524771 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 10,850 | $956K | 0.0% | $88.12 | $96.94 | -8.7% | COMMON STOCK | 518439104 |
| TIP | ISHARES | 8,586 | $955K | 0.0% | $111.22 | $120.59 | — | MUTUAL FUNDS - | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,936 | $939K | 0.0% | $485.02 * | $536.60 | -13.4% | COMMON STOCK | 883556102 |
| EEMV | ISHARES | 14,700 | $938K | 0.0% | $63.83 | $58.27 | — | MUTUAL FUNDS - | 464286533 |
| IWV | ISHARES | 2,432 | $922K | 0.0% | $378.94 | $245.06 | — | MUTUAL FUNDS - | 464287689 |
| HSY | THE HERSHEY COMPANY | 4,853 | $908K | 0.0% | $187.05 * | $160.78 | +11.7% | COMMON STOCK | 427866108 |
| BP | BP PLC-SPONS ADR | 26,115 | $900K | 0.0% | $34.46 | $30.18 | — | COMMON STOCK | 055622104 |
| VRT | VERTIV HOLDINGS CO | 5,850 | $883K | 0.0% | $150.86 * | $116.46 | +14.5% | COMMON STOCK | 92537N108 |
| TXN | TEXAS INSTRUMENTS INC | 4,761 | $875K | 0.0% | $183.73 * | $139.83 | +38.2% | COMMON STOCK | 882508104 |
| CMCSA | COMCAST CORP | 27,607 | $867K | 0.0% | $31.42 * | $35.85 | -7.5% | COMMON STOCK | 20030N101 |
| WSO | WATSCO INC | 2,083 | $842K | 0.0% | $404.34 * | $209.89 | +103.7% | COMMON STOCK | 942622200 |
| UI | UBIQUITI INC | 1,257 | $830K | 0.0% | $660.58 * | $245.21 | +103.6% | COMMON STOCK | 90353W103 |
| VUG | VANGUARD | 1,722 | $826K | 0.0% | $479.61 | $277.12 | — | MUTUAL FUNDS - | 922908736 |
| XLU | SPDR | 9,007 | $786K | 0.0% | $87.21 | $70.66 | — | MUTUAL FUNDS - | 81369Y886 |
| STT | STATE STREET CORP | 6,758 | $784K | 0.0% | $116.01 * | $62.27 | +76.8% | COMMON STOCK | 857477103 |
| DFAI | DIMENSIONAL | 21,561 | $784K | 0.0% | $36.35 | $28.35 | — | MUTUAL FUNDS - | 25434V203 |
| SDY | SPDR | 5,575 | $781K | 0.0% | $140.05 | $116.67 | — | MUTUAL FUNDS - | 78464A763 |
| ECL | ECOLAB INC | 2,793 | $765K | 0.0% | $273.86 | $153.27 | +76.4% | COMMON STOCK | 278865100 |
| GD | GENERAL DYNAMICS CORP | 2,201 | $751K | 0.0% | $341.00 * | $218.16 | +43.8% | COMMON STOCK | 369550108 |
| CDW | CDW CORPORATION | 4,679 | $745K | 0.0% | $159.28 * | $160.53 | +5.2% | COMMON STOCK | 12514G108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,611 | $727K | 0.0% | $109.95 * | $57.45 | +86.0% | COMMON STOCK | G51502105 |
| SUSC | ISHARES | 30,550 | $720K | 0.0% | $23.56 | $22.30 | — | MUTUAL FUNDS - | 46435G193 |
| SHEL | SHELL PLC | 10,014 | $716K | 0.0% | $71.53 | $55.16 | — | COMMON STOCK | 780259305 |
| AJG | ARTHUR J GALLAGHER & CO | 2,275 | $705K | 0.0% | $309.74 * | $165.98 | +80.9% | COMMON STOCK | 363576109 |
| EFAV | ISHARES | 8,244 | $699K | 0.0% | $84.83 | $66.93 | — | MUTUAL FUNDS - | 46429B689 |
| WAT | WATERS CORP | 2,226 | $667K | 0.0% | $299.81 | $249.65 | +20.9% | COMMON STOCK | 941848103 |
| EAGG | ISHARES | 13,835 | $664K | 0.0% | $48.03 | $46.56 | — | MUTUAL FUNDS - | 46435U549 |
| C | CITIGROUP INC | 6,546 | $664K | 0.0% | $101.50 * | $50.28 | +87.2% | COMMON STOCK | 172967424 |
| FDX | FEDEX CORPORATION | 2,770 | $653K | 0.0% | $235.81 * | $182.57 | +25.0% | COMMON STOCK | 31428X106 |
| IWB | ISHARES | 1,774 | $648K | 0.0% | $365.48 | $218.38 | — | MUTUAL FUNDS - | 464287622 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 526 | $646K | 0.0% | $1227.61 * | $558.49 | +124.4% | COMMON STOCK | 592688105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,510 | $640K | 0.0% | $182.42 * | $59.01 | +174.6% | COMMON STOCK | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 1,040 | $634K | 0.0% | $609.32 * | $435.96 | +29.2% | COMMON STOCK | 666807102 |
| CTAS | CINTAS CORP | 3,060 | $628K | 0.0% | $205.26 * | $185.40 | +14.8% | COMMON STOCK | 172908105 |
| XLE | SPDR | 7,028 | $628K | 0.0% | $89.34 | $70.45 | — | MUTUAL FUNDS - | 81369Y506 |
| VRSK | VERISK ANALYTICS INC | 2,478 | $623K | 0.0% | $251.51 * | $87.40 | +213.0% | COMMON STOCK | 92345Y106 |
| XLC | SPDR | 5,263 | $623K | 0.0% | $118.37 | $57.17 | — | MUTUAL FUNDS - | 81369Y852 |
| FFBC | FIRST FINANCIAL BANCORP | 24,223 | $612K | 0.0% | $25.25 | $18.12 | +37.6% | COMMON STOCK | 320209109 |
| KLAC | KLA CORPORATION | 561 | $605K | 0.0% | $1078.60 * | $385.07 | +141.6% | COMMON STOCK | 482480100 |
| DD | DUPONT DE NEMOURS INC | 7,704 | $600K | 0.0% | $77.90 * | $27.65 | +12.6% | COMMON STOCK | 26614N102 |
| IVZ | INVESCO LIMITED | 26,042 | $597K | 0.0% | $22.94 * | $15.90 | +28.8% | COMMON STOCK | G491BT108 |
| SPDW | SPDR | 13,953 | $597K | 0.0% | $42.79 | $36.41 | — | MUTUAL FUNDS - | 78463X889 |
| CF | CF INDUSTRIES HOLDINGS | 6,621 | $594K | 0.0% | $89.70 | $84.00 | +5.2% | COMMON STOCK | 125269100 |
| MU | MICRON TECHNOLOGY INC | 3,496 | $585K | 0.0% | $167.32 * | $95.78 | +33.4% | COMMON STOCK | 595112103 |
| MET | METLIFE INC | 7,101 | $585K | 0.0% | $82.37 * | $61.46 | +26.8% | COMMON STOCK | 59156R108 |
| ACWI | ISHARES | 4,200 | $581K | 0.0% | $138.24 | $78.48 | — | MUTUAL FUNDS - | 464288257 |
| XLY | SPDR | 2,416 | $579K | 0.0% | $239.64 | $154.09 | — | MUTUAL FUNDS - | 81369Y407 |
| SJM | J M SMUCKER COMPANY | 5,279 | $573K | 0.0% | $108.60 | $89.43 | +19.6% | COMMON STOCK | 832696405 |
| BA | BOEING CO | 2,654 | $573K | 0.0% | $215.83 * | $159.45 | +41.4% | COMMON STOCK | 097023105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 10,058 | $563K | 0.0% | $55.95 | $39.43 | +40.0% | COMMON STOCK | 204149108 |
| NXPI | NXP SEMICONDUCTORS NV | 2,466 | $562K | 0.0% | $227.73 * | $180.14 | +23.8% | COMMON STOCK | N6596X109 |
| ETR | ENTERGY CORPORATION | 5,982 | $557K | 0.0% | $93.19 * | $59.08 | +47.5% | COMMON STOCK | 29364G103 |
| BTI | BRITISH AMERICAN TOB - SP ADR | 10,318 | $548K | 0.0% | $53.08 | $41.04 | — | COMMON STOCK | 110448107 |
| AZN | ASTRAZENECA PLC | 7,114 | $546K | 0.0% | $76.72 | $67.06 | — | COMMON STOCK | 046353108 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,795 | $539K | 0.0% | $112.50 * | $69.42 | +55.8% | COMMON STOCK | 025537101 |
| EMB | ISHARES | 5,544 | $528K | 0.0% | $95.19 | $91.65 | — | MUTUAL FUNDS - | 464288281 |
| AFL | AFLAC INC | 4,705 | $526K | 0.0% | $111.70 * | $62.43 | +66.9% | COMMON STOCK | 001055102 |
| LRCX | LAM RESEARCH CORP | 3,911 | $524K | 0.0% | $133.90 * | $77.06 | +36.9% | COMMON STOCK | 512807306 |
| VWID | VIRTUS | 15,500 | $522K | 0.0% | $33.67 | $27.25 | — | MUTUAL FUNDS - | 26923G848 |
| MCHP | MICROCHIP TECH INC | 8,013 | $515K | 0.0% | $64.22 * | $72.68 | -8.0% | COMMON STOCK | 595017104 |
| IVE | ISHARES | 2,467 | $509K | 0.0% | $206.51 | $143.38 | — | MUTUAL FUNDS - | 464287408 |
| XLI | SPDR | 3,298 | $509K | 0.0% | $154.23 | $104.90 | — | MUTUAL FUNDS - | 81369Y704 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,400 | $503K | 0.0% | $78.54 | $54.17 | +46.0% | COMMON STOCK | 026874784 |
| WELL | WELLTOWER INC | 2,813 | $501K | 0.0% | $178.14 * | $80.39 | +103.3% | COMMON STOCK | 95040Q104 |
| XLV | SPDR | 3,557 | $495K | 0.0% | $139.17 | $133.96 | — | MUTUAL FUNDS - | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,906 | $490K | 0.0% | $168.48 * | $57.77 | +207.6% | COMMON STOCK | 45866F104 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | 15,500 | $487K | 0.0% | $31.43 * | $17.97 | +48.1% | COMMON STOCK | 33621E109 |
| HCA | HCA HEALTHCARE INC | 1,131 | $482K | 0.0% | $426.20 * | $319.37 | +21.0% | COMMON STOCK | 40412C101 |
| CAH | CARDINAL HEALTH INC | 2,977 | $467K | 0.0% | $156.96 * | $54.16 | +183.6% | COMMON STOCK | 14149Y108 |
| ESGU | ISHARES | 3,192 | $465K | 0.0% | $145.60 | $79.54 | — | MUTUAL FUNDS - | 46435G425 |
| IEI | ISHARES | 3,805 | $455K | 0.0% | $119.51 | $116.96 | — | MUTUAL FUNDS - | 464288661 |
| SPGI | S&P GLOBAL INC | 932 | $454K | 0.0% | $486.71 * | $327.18 | +63.2% | COMMON STOCK | 78409V104 |
| XLF | SPDR | 8,356 | $450K | 0.0% | $53.87 | $48.71 | — | MUTUAL FUNDS - | 81369Y605 |
| XYL | XYLEM INC | 3,033 | $447K | 0.0% | $147.50 * | $79.02 | +74.7% | COMMON STOCK | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 9,970 | $444K | 0.0% | $44.55 * | $24.24 | +77.5% | COMMON STOCK | 316773100 |
| GIS | GENERAL MILLS INC | 8,722 | $440K | 0.0% | $50.42 | $52.83 | -6.4% | COMMON STOCK | 370334104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP INC | 5,238 | $437K | 0.0% | $83.46 | $51.72 | +59.9% | COMMON STOCK | 744573106 |
| BUFR | FIRST TRUST | 13,063 | $437K | 0.0% | $33.42 | $29.69 | — | MUTUAL FUNDS - | 33740F755 |
| COR | CENCORA INC | 1,387 | $433K | 0.0% | $312.53 * | $235.97 | +24.4% | COMMON STOCK | 03073E105 |
| RBCAA | REPUBLIC BANCORP INC CLASS | 5,933 | $429K | 0.0% | $72.25 * | $43.41 | +70.1% | COMMON STOCK | 760281204 |
| IEX | IDEX CORP | 2,609 | $425K | 0.0% | $162.76 * | $171.66 | -2.1% | COMMON STOCK | 45167R104 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,390 | $420K | 0.0% | $56.87 * | $51.27 | +14.1% | COMMON STOCK | 892356106 |
| XEL | XCEL ENERGY INC | 5,171 | $417K | 0.0% | $80.65 * | $60.80 | +17.3% | COMMON STOCK | 98389B100 |
| JEPI | JPMORGAN | 7,229 | $413K | 0.0% | $57.10 | $56.23 | — | MUTUAL FUNDS - | 46641Q332 |
| HWM | HOWMET AEROSPACE INC | 2,030 | $398K | 0.0% | $196.23 * | $182.11 | 0.0% | COMMON STOCK | 443201108 |
| SDCI | USCF | 17,012 | $391K | 0.0% | $23.00 | $23.00 | — | MUTUAL FUNDS - | 90290T809 |
| DFAX | DIMENSIONAL | 12,130 | $381K | 0.0% | $31.38 | $25.44 | — | MUTUAL FUNDS - | 25434V880 |
| MCK | MCKESSON CORP | 492 | $380K | 0.0% | $772.54 * | $402.00 | +74.9% | COMMON STOCK | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 3,875 | $380K | 0.0% | $97.97 * | $71.56 | +30.7% | COMMON STOCK | 90353T100 |
| CRM | SALESFORCE INC | 1,601 | $379K | 0.0% | $237.00 * | $219.69 | +14.4% | COMMON STOCK | 79466L302 |
| FSTA | FIDELITY | 7,578 | $378K | 0.0% | $49.84 | $49.84 | — | MUTUAL FUNDS - | 316092303 |
| CHD | CHURCH DWIGHT CO | 4,298 | $377K | 0.0% | $87.63 * | $90.57 | +3.0% | COMMON STOCK | 171340102 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 1,387 | $364K | 0.0% | $262.33 * | $321.55 | -24.5% | COMMON STOCK | 955306105 |
| IEF | ISHARES | 3,760 | $363K | 0.0% | $96.46 | $93.48 | — | MUTUAL FUNDS - | 464287440 |
| ATO | ATMOS ENERGY CORP | 2,120 | $362K | 0.0% | $170.75 * | $104.81 | +52.7% | COMMON STOCK | 049560105 |
| ED | CONSOLIDATED EDISON INC | 3,560 | $358K | 0.0% | $100.52 | $103.57 | -4.3% | COMMON STOCK | 209115104 |
| PAAS | PAN AMERICAN SILVER CORP | 9,000 | $349K | 0.0% | $38.73 * | $23.93 | +34.4% | COMMON STOCK | 697900108 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $343K | 0.0% | $421.96 | $151.13 | +182.3% | COMMON STOCK | G8994E103 |
| YUMC | YUM CHINA HOLDINGS INC | 7,977 | $342K | 0.0% | $42.92 * | $42.20 | +7.7% | COMMON STOCK | 98850P109 |
| DIA | SPDR | 738 | $342K | 0.0% | $463.74 | $327.73 | — | MUTUAL FUNDS - | 78467X109 |
| TMUS | T-MOBILE US INC | 1,427 | $342K | 0.0% | $239.38 | $242.42 | -0.9% | COMMON STOCK | 872590104 |
| PBA | PEMBINA PIPELINE CORP | 8,270 | $335K | 0.0% | $40.46 * | $28.32 | +33.2% | COMMON STOCK | 706327103 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 3,416 | $334K | 0.0% | $97.63 * | $103.56 | 0.0% | COMMON STOCK | 101137107 |
| LOB | LIVE OAK BANCSHARES INC | 9,450 | $333K | 0.0% | $35.22 * | $41.33 | -16.7% | COMMON STOCK | 53803X105 |
| VV | VANGUARD | 1,080 | $332K | 0.0% | $307.86 | $172.64 | — | MUTUAL FUNDS - | 922908637 |
| MELI | MERCADOLIBRE INC | 142 | $332K | 0.0% | $2336.95 * | $2400.46 | 0.0% | COMMON STOCK | 58733R102 |
| RMD | RESMED INC | 1,211 | $331K | 0.0% | $273.73 | $150.68 | +80.7% | COMMON STOCK | 761152107 |
| IJS | ISHARES | 2,920 | $323K | 0.0% | $110.59 | $89.22 | — | MUTUAL FUNDS - | 464287879 |
| XLP | SPDR | 4,083 | $320K | 0.0% | $78.37 | $81.41 | — | MUTUAL FUNDS - | 81369Y308 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,313 | $316K | 0.0% | $95.43 | $170.90 | — | COMMON STOCK | 25243Q205 |
| GGG | GRACO INC | 3,685 | $313K | 0.0% | $84.96 | $59.89 | +41.8% | COMMON STOCK | 384109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 789 | $309K | 0.0% | $391.64 * | $462.57 | -9.7% | COMMON STOCK | 92532F100 |
| BK | BANK OF NEW YORK MELLON CORP | 2,826 | $308K | 0.0% | $108.96 * | $77.61 | +30.6% | COMMON STOCK | 064058100 |
| IWY | ISHARES | 1,114 | $305K | 0.0% | $273.65 | $210.94 | — | MUTUAL FUNDS - | 464289438 |
| BSV | VANGUARD | 3,863 | $305K | 0.0% | $78.91 | $78.91 | — | MUTUAL FUNDS - | 921937827 |
| CPB | CAMPBELL SOUP CO | 9,553 | $302K | 0.0% | $31.58 | $41.59 | -23.3% | COMMON STOCK | 134429109 |
| MGY | MAGNOLIA OIL GAS CORPORATION | 12,600 | $301K | 0.0% | $23.87 | $23.23 | +2.6% | COMMON STOCK | 559663109 |
| GLW | CORNING INCORPORATED | 3,646 | $299K | 0.0% | $82.03 * | $46.30 | +40.3% | COMMON STOCK | 219350105 |
| GVI | ISHARES | 2,767 | $297K | 0.0% | $107.44 | $106.95 | — | MUTUAL FUNDS - | 464288612 |
| VTV | VANGUARD | 1,559 | $291K | 0.0% | $186.49 | $149.65 | — | MUTUAL FUNDS - | 922908744 |
| VLO | VALERO ENERGY | 1,689 | $288K | 0.0% | $170.26 * | $105.92 | +39.6% | COMMON STOCK | 91913Y100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 586 | $287K | 0.0% | $490.38 * | $435.74 | +4.4% | COMMON STOCK | 22788C105 |
| NET | CLOUDFLARE INC | 1,338 | $287K | 0.0% | $214.59 * | $69.92 | +192.0% | COMMON STOCK | 18915M107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,746 | $283K | 0.0% | $59.70 * | $40.30 | +67.8% | COMMON STOCK | 14448C104 |
| SPYG | SPDR | 2,693 | $281K | 0.0% | $104.51 | $73.15 | — | MUTUAL FUNDS - | 78464A409 |
| DGRO | ISHARES | 4,123 | $281K | 0.0% | $68.08 | $50.42 | — | MUTUAL FUNDS - | 46434V621 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,821 | $278K | 0.0% | $98.50 | $114.58 | -14.0% | COMMON STOCK | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 51 | $275K | 0.0% | $5399.27 * | $5122.12 | +8.6% | COMMON STOCK | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,471 | $275K | 0.0% | $187.17 | $156.07 | +17.9% | COMMON STOCK | 075887109 |
| IJJ | ISHARES | 2,122 | $275K | 0.0% | $129.72 | $100.73 | — | MUTUAL FUNDS - | 464287705 |
| PGR | PROGRESSIVE CORP | 1,099 | $271K | 0.0% | $246.95 * | $131.60 | +76.1% | COMMON STOCK | 743315103 |
| — | UNILEVER PLC AMER SPONS ADR | 4,578 | $271K | 0.0% | $59.28 | $45.96 | — | COMMON STOCK | 904767704 |
| FIX | COMFORT SYSTEMS USA INC | 322 | $266K | 0.0% | $825.18 * | $677.11 | 0.0% | COMMON STOCK | 199908104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 922 | $264K | 0.0% | $286.49 * | $137.95 | +175.3% | COMMON STOCK | 303075105 |
| KKR | KKR & CO INC | 2,028 | $264K | 0.0% | $129.95 * | $91.35 | +55.1% | COMMON STOCK | 48251W104 |
| VGK | VANGUARD | 3,293 | $263K | 0.0% | $79.80 | $70.98 | — | MUTUAL FUNDS - | 922042874 |
| PPL | PPL CORPORATION | 6,924 | $257K | 0.0% | $37.16 * | $31.92 | +11.0% | COMMON STOCK | 69351T106 |
| ULTA | ULTA BEAUTY INC | 469 | $256K | 0.0% | $546.75 * | $413.52 | +23.9% | COMMON STOCK | 90384S303 |
| VCSH | VANGUARD | 3,193 | $255K | 0.0% | $79.93 | $79.22 | — | MUTUAL FUNDS - | 92206C409 |
| GSK | GSK PLC ADR | 5,783 | $250K | 0.0% | $43.16 | $43.16 | — | COMMON STOCK | 37733W204 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,387 | $248K | 0.0% | $103.74 | $88.44 | +16.7% | COMMON STOCK | 744320102 |
| TXRH | TEXAS ROADHOUSE INC | 1,479 | $246K | 0.0% | $166.15 * | $162.85 | +7.5% | COMMON STOCK | 882681109 |
| SPG | SIMON PROPERTY GROUP INC | 1,298 | $244K | 0.0% | $187.67 * | $116.36 | +45.3% | COMMON STOCK | 828806109 |
| SPSM | SPDR | 5,255 | $243K | 0.0% | $46.32 | $42.60 | — | MUTUAL FUNDS - | 78468R853 |
| MEDP | MEDPACE HOLDINGS INC | 468 | $241K | 0.0% | $514.16 * | $436.60 | 0.0% | COMMON STOCK | 58506Q109 |
| AMP | AMERIPRISE FINANCIAL INC | 486 | $239K | 0.0% | $491.25 * | $346.66 | +47.2% | COMMON STOCK | 03076C106 |
| IBIT | ISHARES BITCOIN TRUST | 3,570 | $232K | 0.0% | $65.00 | $48.31 | — | MUTUAL FUNDS - | 46438F101 |
| FCX | FREEPORT-MCMORAN INC | 5,830 | $229K | 0.0% | $39.22 * | $38.76 | +11.5% | COMMON STOCK | 35671D857 |
| GPC | GENUINE PARTS CO | 1,632 | $226K | 0.0% | $138.60 * | $118.52 | +11.7% | COMMON STOCK | 372460105 |
| GWW | W W GRAINGER INC | 237 | $226K | 0.0% | $952.96 * | $1033.16 | -3.1% | COMMON STOCK | 384802104 |
| QUAL | ISHARES | 1,152 | $224K | 0.0% | $194.50 | $116.75 | — | MUTUAL FUNDS - | 46432F339 |
| CEG | CONSTELLATION ENERGY CORP | 677 | $223K | 0.0% | $329.07 * | $264.62 | +21.7% | COMMON STOCK | 21037T109 |
| XLRE | SPDR | 5,223 | $220K | 0.0% | $42.13 | $41.42 | — | MUTUAL FUNDS - | 81369Y860 |
| TD | TORONTO DOMINION BANK | 2,744 | $219K | 0.0% | $79.95 * | $65.26 | +15.0% | COMMON STOCK | 891160509 |
| GM | GENERAL MOTORS CO | 3,553 | $217K | 0.0% | $60.97 * | $55.55 | 0.0% | COMMON STOCK | 37045V100 |
| CG | CARLYLE GROUP INC | 3,425 | $215K | 0.0% | $62.70 | $61.48 | 0.0% | COMMON STOCK | 14316J108 |
| FPX | FIRST TRUST US | 1,290 | $214K | 0.0% | $166.16 | $166.16 | — | MUTUAL FUNDS - | 336920103 |
| GLPI | GAMING & LEISURE PROPERTIES | 4,550 | $212K | 0.0% | $46.61 | $40.37 | — | COMMON STOCK | 36467J108 |
| FCAP | FIRST CAPITAL INC | 4,620 | $212K | 0.0% | $45.80 * | $40.24 | 0.0% | COMMON STOCK | 31942S104 |
| — | FS | 30,576 | $211K | 0.0% | $6.91 | $4.71 | — | MUTUAL FUNDS - | 30290Y101 |
| FXL | FIRST TRUST | 1,250 | $210K | 0.0% | $167.99 | $167.99 | — | MUTUAL FUNDS - | 33734X176 |
| PLD | PROLOGIS INC | 1,826 | $209K | 0.0% | $114.52 * | $108.29 | 0.0% | COMMON STOCK | 74340W103 |
| CI | CIGNA CORP | 714 | $206K | 0.0% | $288.25 | $317.87 | -7.8% | COMMON STOCK | 125523100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 3,376 | $202K | 0.0% | $59.74 * | $57.76 | 0.0% | COMMON STOCK | 039483102 |
| F | FORD MOTOR CO | 14,572 | $174K | 0.0% | $11.96 * | $10.65 | +6.3% | COMMON STOCK | 345370860 |
| AEG | AEGON LTD | 12,849 | $103K | 0.0% | $7.99 | $5.76 | — | COMMON STOCK | 0076CA104 |
| WU | WESTERN UNION CO | 12,000 | $95,880 | 0.0% | $7.99 | $15.45 | — | COMMON STOCK | 959802109 |
| — | NUVEEN | 10,904 | $89,413 | 0.0% | $8.20 | $8.20 | — | MUTUAL FUNDS - | 67073B106 |
| GALT | GALECTIN THERAPEUTICS INC | 10,500 | $44,468 | 0.0% | $4.24 * | $1.94 | +94.4% | COMMON STOCK | 363225202 |