CIK: 0001691827 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $6,306,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,232,261 | $603,075 | 9.6% | $92.25 | +88.9% | COM | 67066G104 |
| AAPL | APPLE INC | 1,072,750 | $273,154 | 4.3% | $109.79 | +105.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 467,248 | $242,011 | 3.8% | $119.75 | +324.8% | COM | 594918104 |
| IVV | ISHARES TR | 305,040 | $204,163 | 3.2% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 497,513 | $164,135 | 2.6% | $149.10 | +105.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 663,224 | $161,230 | 2.6% | $118.22 | +77.0% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 1,171,288 | $152,595 | 2.4% | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| LLY | ELI LILLY & CO | 190,812 | $145,590 | 2.3% | $205.34 | +261.5% | COM | 532457108 |
| META | META PLATFORMS INC | 195,699 | $143,717 | 2.3% | $214.47 | +246.5% | CL A | 30303M102 |
| FLOT | ISHARES TR | 2,757,420 | $140,863 | 2.2% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 619,787 | $136,087 | 2.2% | $132.30 | +71.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 407,339 | $128,487 | 2.0% | $70.81 | +317.9% | COM | 46625H100 |
| IWR | ISHARES TR | 1,289,642 | $124,515 | 2.0% | $71.21 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 158,968 | $105,901 | 1.7% | $287.52 | — | TR UNIT | 78462F103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 1,956,465 | $98,244 | 1.6% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| MA | MASTERCARD INCORPORATED | 170,272 | $96,852 | 1.5% | $136.30 | +320.7% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,516,853 | $96,370 | 1.5% | $24.00 | — | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 414,149 | $95,892 | 1.5% | $77.30 | +161.3% | COM | 00287Y109 |
| TCHP | T ROWE PRICE ETF INC | 1,810,246 | $88,485 | 1.4% | $28.79 | — | PRICE BLUE CHIP | 87283Q107 |
| WMT | WALMART INC | 855,945 | $88,214 | 1.4% | $50.41 | +96.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 289,521 | $81,425 | 1.3% | $58.72 | +332.9% | COM | 68389X105 |
| IJR | ISHARES TR | 679,188 | $80,708 | 1.3% | $87.71 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 97,870 | $77,939 | 1.2% | $259.16 | +183.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,540 | $60,600 | 1.0% | $371.60 | +30.3% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 114,440 | $51,181 | 0.8% | $259.65 | +84.8% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 190,572 | $47,893 | 0.8% | $138.55 | +76.3% | COM | 548661107 |
| BA | BOEING CO | 220,334 | $47,555 | 0.8% | $172.02 | +31.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 302,892 | $46,539 | 0.7% | $82.48 | +87.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,431 | $44,421 | 0.7% | $86.31 | +200.7% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 484,375 | $44,282 | 0.7% | $87.93 | — | REAL ESTATE ETF | 922908553 |
| AVLV | AMERICAN CENTY ETF TR | 602,078 | $43,506 | 0.7% | $61.50 | — | US LARGE CAP VLU | 025072349 |
| CVX | CHEVRON CORP NEW | 244,538 | $37,974 | 0.6% | $91.34 | +66.7% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 151,857 | $37,311 | 0.6% | $143.74 | +66.2% | COM | 032654105 |
| CAT | CATERPILLAR INC | 68,500 | $32,685 | 0.5% | $135.03 | +215.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 153,995 | $32,416 | 0.5% | $181.90 | +13.9% | COM | 438516106 |
| AVUV | AMERICAN CENTY ETF TR | 324,002 | $32,248 | 0.5% | $85.23 | — | US SML CP VALU | 025072877 |
| UNP | UNION PAC CORP | 134,846 | $31,874 | 0.5% | $101.65 | +119.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 282,446 | $31,846 | 0.5% | $91.49 | +19.9% | COM | 30231G102 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 938,148 | $31,250 | 0.5% | $29.96 | — | CONGRESS SMID GR | 74316P645 |
| MRK | MERCK & CO INC | 367,399 | $30,836 | 0.5% | $66.36 | +22.1% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 141,379 | $30,347 | 0.5% | $90.37 | +121.5% | COM | 020002101 |
| KO | COCA COLA CO | 454,936 | $30,171 | 0.5% | $37.47 | +81.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 439,697 | $30,084 | 0.5% | $26.15 | +157.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 96,971 | $29,469 | 0.5% | $161.24 | +86.9% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 100,029 | $29,388 | 0.5% | $254.01 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 119,397 | $29,079 | 0.5% | $116.43 | +80.3% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 31,451 | $28,944 | 0.5% | $190.25 | -1.8% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 57,329 | $28,619 | 0.5% | $330.43 | +35.6% | COM | 539830109 |
| V | VISA INC | 83,121 | $28,376 | 0.4% | $200.25 | +72.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 119,026 | $28,209 | 0.4% | $275.54 | -8.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 150,206 | $27,851 | 0.4% | $72.37 | +134.2% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 245,360 | $26,671 | 0.4% | $79.08 | — | US EQT ETF | 025072885 |
| C | CITIGROUP INC | 261,107 | $26,502 | 0.4% | $54.02 | +74.2% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 312,324 | $26,257 | 0.4% | $46.82 | +57.0% | COM | 573874104 |
| VO | VANGUARD INDEX FDS | 89,018 | $26,148 | 0.4% | $158.69 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 40,729 | $26,021 | 0.4% | $410.31 | +47.9% | COM | 45168D104 |
| IR | INGERSOLL RAND INC | 314,315 | $25,969 | 0.4% | $74.17 | +10.5% | COM | 45687V106 |
| IJH | ISHARES TR | 352,999 | $23,037 | 0.4% | $90.79 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 89,752 | $22,822 | 0.4% | $173.02 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 285,274 | $21,535 | 0.3% | $62.69 | +15.2% | COM | 65339F101 |
| — | ISHARES TR | 851,541 | $21,450 | 0.3% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ECL | ECOLAB INC | 77,909 | $21,336 | 0.3% | $224.87 | +20.2% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 410,307 | $21,168 | 0.3% | $26.20 | +84.5% | COM | 060505104 |
| CHDN | CHURCHILL DOWNS INC | 216,599 | $21,012 | 0.3% | $98.50 | +4.0% | COM | 171484108 |
| HD | HOME DEPOT INC | 51,732 | $20,961 | 0.3% | $203.47 | +91.3% | COM | 437076102 |
| TGT | TARGET CORP | 233,252 | $20,923 | 0.3% | $96.84 | -0.1% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 103,427 | $20,844 | 0.3% | $203.47 | +0.3% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 187,726 | $20,838 | 0.3% | $68.24 | +64.5% | COM | 375558103 |
| MTUM | ISHARES TR | 79,809 | $20,467 | 0.3% | $126.91 | — | MSCI USA MMENTM | 46432F396 |
| RTX | RTX CORPORATION | 121,908 | $20,399 | 0.3% | $61.26 | +151.9% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 83,766 | $20,052 | 0.3% | $185.77 | +29.4% | COM | 872590104 |
| IWM | ISHARES TR | 81,489 | $19,717 | 0.3% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 58,930 | $19,339 | 0.3% | $189.51 | — | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 216,666 | $18,083 | 0.3% | $41.01 | +101.7% | COM | 744573106 |
| TJX | TJX COS INC NEW | 123,244 | $17,814 | 0.3% | $62.12 | +112.9% | COM | 872540109 |
| DE | DEERE & CO | 38,605 | $17,653 | 0.3% | $132.63 | +269.2% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 76,646 | $17,455 | 0.3% | $193.49 | +15.3% | COM | N6596X109 |
| IBDS | ISHARES TR | 708,656 | $17,249 | 0.3% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| ROP | ROPER TECHNOLOGIES INC | 32,835 | $16,374 | 0.3% | $142.16 | +273.8% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 26,721 | $16,363 | 0.3% | $325.81 | — | S&P 500 ETF SHS | 922908363 |
| IBDR | ISHARES TR | 657,888 | $15,987 | 0.3% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| BLK | BLACKROCK INC | 13,605 | $15,862 | 0.3% | $961.85 | +15.3% | COM | 09290D101 |
| BF/B | BROWN FORMAN CORP | 581,481 | $15,747 | 0.2% | $46.09 | -37.9% | CL B | 115637209 |
| IEMG | ISHARES INC | 238,562 | $15,726 | 0.2% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| URI | UNITED RENTALS INC | 15,939 | $15,216 | 0.2% | $319.88 | +177.8% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 137,384 | $14,811 | 0.2% | $89.05 | +12.9% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 59,107 | $14,576 | 0.2% | $326.77 | -20.2% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 99,848 | $14,543 | 0.2% | $86.64 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 39,173 | $14,317 | 0.2% | $120.21 | — | RUS 1000 ETF | 464287622 |
| DAL | DELTA AIR LINES INC DEL | 245,711 | $13,944 | 0.2% | $46.30 | +22.7% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 207,838 | $13,938 | 0.2% | $103.83 | -32.3% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 28,533 | $13,887 | 0.2% | $413.11 | +29.2% | COM | 78409V104 |
| EOG | EOG RES INC | 121,569 | $13,630 | 0.2% | $113.64 | +3.8% | COM | 26875P101 |
| BF/A | BROWN FORMAN CORP | 504,279 | $13,570 | 0.2% | $55.17 | -48.0% | CL A | 115637100 |
| SO | SOUTHERN CO | 140,090 | $13,276 | 0.2% | $85.84 | +7.4% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 98,234 | $13,154 | 0.2% | $78.19 | +35.0% | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHN CORP | 43,637 | $13,109 | 0.2% | $202.01 | +36.6% | COM | 655844108 |
| IBDT | ISHARES TR | 508,868 | $12,986 | 0.2% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| NKE | NIKE INC | 185,132 | $12,909 | 0.2% | $75.40 | -2.1% | CL B | 654106103 |
| INTU | INTUIT | 18,520 | $12,647 | 0.2% | $697.31 | +3.2% | COM | 461202103 |
| PEP | PEPSICO INC | 89,853 | $12,619 | 0.2% | $94.75 | +48.2% | COM | 713448108 |
| CB | CHUBB LIMITED | 43,679 | $12,328 | 0.2% | $194.07 | +41.8% | COM | H1467J104 |
| ABT | ABBOTT LABS | 90,854 | $12,169 | 0.2% | $70.47 | +85.3% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 59,787 | $12,013 | 0.2% | $96.17 | +103.5% | COM | 693475105 |
| VTIP | VANGUARD MALVERN FDS | 235,738 | $11,935 | 0.2% | $49.38 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 73,428 | $11,910 | 0.2% | $55.38 | +198.3% | COM | 718172109 |
| SYY | SYSCO CORP | 142,274 | $11,715 | 0.2% | $63.19 | +24.8% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,142 | $11,709 | 0.2% | $437.22 | +6.3% | COM | 883556102 |
| USRT | ISHARES TR | 199,172 | $11,695 | 0.2% | $54.37 | — | CRE U S REIT ETF | 464288521 |
| CSL | CARLISLE COS INC | 35,536 | $11,690 | 0.2% | $363.86 | +4.0% | COM | 142339100 |
| COST | COSTCO WHSL CORP NEW | 12,425 | $11,501 | 0.2% | $497.12 | +92.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 136,965 | $11,480 | 0.2% | $43.82 | +83.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 119,839 | $11,441 | 0.2% | $64.40 | +46.8% | COM | 808513105 |
| PFE | PFIZER INC | 443,853 | $11,309 | 0.2% | $26.29 | -8.2% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 2,076 | $11,209 | 0.2% | $4903.22 | +13.5% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 58,986 | $11,040 | 0.2% | $226.36 | -18.7% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 134,155 | $10,433 | 0.2% | $74.27 | +5.2% | COM | 28176E108 |
| HUM | HUMANA INC | 38,133 | $9,921 | 0.2% | $350.12 | -25.4% | COM | 444859102 |
| CSX | CSX CORP | 279,207 | $9,915 | 0.2% | $30.60 | +10.9% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 129,177 | $9,607 | 0.2% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP | 54,122 | $9,215 | 0.1% | $40.89 | +261.5% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 67,886 | $8,905 | 0.1% | $90.39 | +49.9% | COM | 291011104 |
| ETN | EATON CORP PLC | 23,754 | $8,890 | 0.1% | $254.82 | +42.6% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 99,526 | $8,420 | 0.1% | $84.59 | +4.7% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 26,879 | $8,275 | 0.1% | $117.96 | — | LARGE CAP ETF | 922908637 |
| IBDU | ISHARES TR | 331,601 | $7,783 | 0.1% | $23.10 | — | IBONDS DEC 29 | 46436E205 |
| TXRH | TEXAS ROADHOUSE INC | 46,467 | $7,720 | 0.1% | $11.63 | +1405.8% | COM | 882681109 |
| STZ | CONSTELLATION BRANDS INC | 55,621 | $7,490 | 0.1% | $161.76 | -2.6% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 15,150 | $7,442 | 0.1% | $88.97 | +473.4% | COM | 03076C106 |
| MS | MORGAN STANLEY | 44,633 | $7,095 | 0.1% | $45.32 | +223.2% | COM NEW | 617446448 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,788 | 0.1% | $378975.78 | +91.8% | CL A | 084670108 |
| EEM | ISHARES TR | 126,592 | $6,760 | 0.1% | $37.31 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 47,227 | $6,711 | 0.1% | $100.13 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,327 | $6,660 | 0.1% | $77.54 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 32,127 | $6,578 | 0.1% | $76.51 | +136.3% | COM | 038222105 |
| GLDM | WORLD GOLD TR | 84,100 | $6,429 | 0.1% | $38.86 | — | SPDR GLD MINIS | 98149E303 |
| SUB | ISHARES TR | 60,041 | $6,411 | 0.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 22,334 | $6,295 | 0.1% | $165.85 | — | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 14,773 | $6,122 | 0.1% | $298.76 | +30.0% | COM | 74762E102 |
| SHY | ISHARES TR | 71,067 | $5,896 | 0.1% | $86.10 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 17,410 | $5,783 | 0.1% | $125.84 | +151.5% | COM | 025816109 |
| SUSA | ISHARES TR | 42,500 | $5,765 | 0.1% | $100.49 | — | ESG OPTIMIZED | 464288802 |
| LIN | LINDE PLC | 11,969 | $5,685 | 0.1% | $403.80 | +16.6% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 33,659 | $5,600 | 0.1% | $108.85 | +44.4% | COM | 747525103 |
| IBDV | ISHARES TR | 252,595 | $5,595 | 0.1% | $21.79 | — | IBONDS DEC 2030 | 46436E726 |
| TFLO | ISHARES TR | 105,962 | $5,361 | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| HUBB | HUBBELL INC | 12,171 | $5,237 | 0.1% | $333.99 | +28.2% | COM | 443510607 |
| PHM | PULTE GROUP INC | 39,520 | $5,222 | 0.1% | $30.88 | +300.9% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,993 | $5,176 | 0.1% | $132.41 | +21.9% | COM | 007903107 |
| CI | THE CIGNA GROUP | 17,939 | $5,171 | 0.1% | $214.70 | +36.6% | COM | 125523100 |
| MMM | 3M CO | 33,314 | $5,170 | 0.1% | $74.32 | +106.0% | COM | 88579Y101 |
| IBDW | ISHARES TR | 243,276 | $5,162 | 0.1% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| AGG | ISHARES TR | 51,109 | $5,124 | 0.1% | $98.46 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 44,597 | $5,106 | 0.1% | $95.44 | +22.6% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,443 | $5,000 | 0.1% | $81.87 | — | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 40,202 | $4,853 | 0.1% | $87.96 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 73,233 | $4,838 | 0.1% | $26.51 | +131.7% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 57,465 | $4,800 | 0.1% | $102.39 | -13.9% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 49,853 | $4,748 | 0.1% | $76.41 | +19.4% | SHS | G5960L103 |
| MCO | MOODYS CORP | 9,893 | $4,714 | 0.1% | $208.29 | +141.3% | COM | 615369105 |
| VOE | VANGUARD INDEX FDS | 26,855 | $4,688 | 0.1% | $137.54 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,872 | $4,658 | 0.1% | $151.92 | +96.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,386 | $4,618 | 0.1% | $34.14 | +33.3% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,762 | $4,592 | 0.1% | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 93,687 | $4,528 | 0.1% | $34.66 | +33.8% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 26,448 | $4,519 | 0.1% | $99.80 | +69.8% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 4,625 | $4,477 | 0.1% | $760.22 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 20,990 | $4,462 | 0.1% | $155.30 | +40.2% | COM | 14040H105 |
| FISV | FISERV INC | 33,678 | $4,342 | 0.1% | $74.97 | +91.1% | COM | 337738108 |
| SYBT | STOCK YDS BANCORP INC | 59,712 | $4,179 | 0.1% | $35.77 | +115.8% | COM | 861025104 |
| IWD | ISHARES TR | 20,353 | $4,144 | 0.1% | $143.79 | — | RUS 1000 VAL ETF | 464287598 |
| CF | CF INDS HLDGS INC | 46,074 | $4,133 | 0.1% | $33.34 | +165.0% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 93,489 | $4,109 | 0.1% | $38.78 | +9.6% | COM | 92343V104 |
| ADBE | ADOBE INC | 11,536 | $4,069 | 0.1% | $475.14 | -24.5% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 16,436 | $4,059 | 0.1% | $147.78 | +56.8% | COM | 743315103 |
| FAST | FASTENAL CO | 79,274 | $3,888 | 0.1% | $31.40 | +49.5% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 11,166 | $3,856 | 0.1% | $376.11 | -20.5% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 11,074 | $3,776 | 0.1% | $225.96 | +38.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 14,304 | $3,730 | 0.1% | $132.90 | +93.6% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 19,870 | $3,706 | 0.1% | $143.58 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 59,088 | $3,691 | 0.1% | $37.82 | +67.6% | CL A | 609207105 |
| GE | GE AEROSPACE | 12,262 | $3,689 | 0.1% | $88.48 | +208.2% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,912 | $3,641 | 0.1% | $61.05 | -26.2% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 10,952 | $3,604 | 0.1% | $303.49 | +6.2% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 28,935 | $3,581 | 0.1% | $90.04 | +33.0% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 7,526 | $3,525 | 0.1% | $182.16 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 124,046 | $3,503 | 0.1% | $21.37 | +31.3% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 42,702 | $3,481 | 0.1% | $64.30 | +15.6% | COM | 681919106 |
| IWP | ISHARES TR | 23,819 | $3,392 | 0.1% | $101.84 | — | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FDS | 67,565 | $3,383 | 0.1% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| TDG | TRANSDIGM GROUP INC | 2,521 | $3,323 | 0.1% | $1164.30 | +17.2% | COM | 893641100 |
| WYNN | WYNN RESORTS LTD | 24,660 | $3,163 | 0.1% | $78.88 | +45.9% | COM | 983134107 |
| KMB | KIMBERLY-CLARK CORP | 25,087 | $3,119 | 0.0% | $72.65 | +74.5% | COM | 494368103 |
| MET | METLIFE INC | 37,286 | $3,071 | 0.0% | $38.36 | +103.1% | COM | 59156R108 |
| MKL | MARKEL GROUP INC | 1,584 | $3,028 | 0.0% | $1382.86 | +41.8% | COM | 570535104 |
| BSX | BOSTON SCIENTIFIC CORP | 30,672 | $2,995 | 0.0% | $44.02 | +135.2% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 5,428 | $2,968 | 0.0% | $355.74 | +44.0% | COM | 90384S303 |
| INTC | INTEL CORP | 84,390 | $2,831 | 0.0% | $23.08 | +5.0% | COM | 458140100 |
| YUM | YUM BRANDS INC | 18,581 | $2,824 | 0.0% | $85.15 | +71.5% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 13,932 | $2,762 | 0.0% | $73.64 | +169.4% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 4,596 | $2,759 | 0.0% | $356.79 | — | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,981 | $2,734 | 0.0% | $268.48 | +55.7% | COM | 92532F100 |
| IEFA | ISHARES TR | 31,265 | $2,730 | 0.0% | $68.86 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 13,666 | $2,677 | 0.0% | $124.20 | — | U.S. TECH ETF | 464287721 |
| IYR | ISHARES TR | 26,740 | $2,596 | 0.0% | $93.72 | — | U.S. REAL ES ETF | 464287739 |
| PAYC | PAYCOM SOFTWARE INC | 12,394 | $2,580 | 0.0% | $172.03 | +30.5% | COM | 70432V102 |
| PH | PARKER-HANNIFIN CORP | 3,399 | $2,577 | 0.0% | $442.25 | +66.2% | COM | 701094104 |
| FLR | FLUOR CORP NEW | 58,963 | $2,481 | 0.0% | $29.09 | +58.2% | COM | 343412102 |
| PAYX | PAYCHEX INC | 19,428 | $2,463 | 0.0% | $78.99 | +73.7% | COM | 704326107 |
| RBCAA | REPUBLIC BANCORP INC KY | 34,076 | $2,462 | 0.0% | $39.83 | +85.4% | CL A | 760281204 |
| OKE | ONEOK INC NEW | 32,937 | $2,403 | 0.0% | $68.72 | +9.2% | COM | 682680103 |
| GEV | GE VERNOVA INC | 3,899 | $2,397 | 0.0% | $211.07 | +186.9% | COM | 36828A101 |
| AMGN | AMGEN INC | 8,411 | $2,374 | 0.0% | $180.10 | +59.1% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 11,586 | $2,359 | 0.0% | $160.12 | +19.6% | COM | 697435105 |
| PLD | PROLOGIS INC. | 20,192 | $2,312 | 0.0% | $106.36 | +1.8% | COM | 74340W103 |
| EFA | ISHARES TR | 24,487 | $2,286 | 0.0% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 3,968 | $2,231 | 0.0% | $441.50 | +27.8% | COM | 75886F107 |
| WAT | WATERS CORP | 7,337 | $2,200 | 0.0% | $215.46 | +40.1% | COM | 941848103 |
| MCK | MCKESSON CORP | 2,837 | $2,192 | 0.0% | $243.29 | +189.0% | COM | 58155Q103 |
| ESGV | VANGUARD WORLD FD | 18,423 | $2,182 | 0.0% | $74.58 | — | ESG US STK ETF | 921910733 |
| FDX | FEDEX CORP | 9,149 | $2,157 | 0.0% | $177.55 | +28.6% | COM | 31428X106 |
| IBMP | ISHARES TR | 83,324 | $2,123 | 0.0% | $25.20 | — | IBONDS DEC 27 | 46435U283 |
| ENB | ENBRIDGE INC | 41,836 | $2,111 | 0.0% | $41.29 | +11.7% | COM | 29250N105 |
| AFL | AFLAC INC | 18,373 | $2,052 | 0.0% | $39.56 | +163.4% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 19,522 | $2,018 | 0.0% | $112.33 | -3.0% | COM | 256677105 |
| LEN | LENNAR CORP | 15,910 | $2,005 | 0.0% | $75.69 | +63.3% | CL A | 526057104 |
| VUG | VANGUARD INDEX FDS | 4,145 | $1,988 | 0.0% | $309.77 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 1,623 | $1,946 | 0.0% | $45.17 | +170.2% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 15,297 | $1,893 | 0.0% | $50.22 | +117.8% | CL A | 032095101 |
| AVDE | AMERICAN CENTY ETF TR | 23,381 | $1,845 | 0.0% | $68.80 | — | INTL EQT ETF | 025072703 |
| APD | AIR PRODS & CHEMS INC | 6,705 | $1,829 | 0.0% | $160.72 | +77.6% | COM | 009158106 |
| SLB | SLB LIMITED | 52,717 | $1,812 | 0.0% | $27.36 | +25.5% | COM STK | 806857108 |
| AVEM | AMERICAN CENTY ETF TR | 24,049 | $1,806 | 0.0% | $65.40 | — | AVANTIS EMGMKT | 025072604 |
| COP | CONOCOPHILLIPS | 18,913 | $1,789 | 0.0% | $67.47 | +38.3% | COM | 20825C104 |
| PPG | PPG INDS INC | 16,616 | $1,747 | 0.0% | $74.08 | +48.5% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,189 | $1,729 | 0.0% | $119.34 | — | SPONSORED ADS | 874039100 |
| ACM | AECOM | 13,171 | $1,718 | 0.0% | $113.32 | +6.0% | COM | 00766T100 |
| SYK | STRYKER CORPORATION | 4,611 | $1,705 | 0.0% | $236.83 | +62.4% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 53,904 | $1,694 | 0.0% | $44.65 | -25.7% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 30,328 | $1,683 | 0.0% | $87.73 | — | ADR | 670100205 |
| IVE | ISHARES TR | 8,014 | $1,655 | 0.0% | $123.56 | — | S&P 500 VAL ETF | 464287408 |
| AN | AUTONATION INC | 7,400 | $1,619 | 0.0% | $9.88 | +2034.1% | COM | 05329W102 |
| CMI | CUMMINS INC | 3,783 | $1,598 | 0.0% | $202.10 | +88.4% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 25,980 | $1,551 | 0.0% | $26.53 | +154.9% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,555 | $1,525 | 0.0% | $85.64 | +26.3% | COM | 025537101 |
| CRUS | CIRRUS LOGIC INC | 11,958 | $1,498 | 0.0% | $54.30 | +105.1% | COM | 172755100 |
| IBMO | ISHARES TR | 57,854 | $1,485 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| TRV | TRAVELERS COMPANIES INC | 5,258 | $1,468 | 0.0% | $138.87 | +91.5% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 3,423 | $1,444 | 0.0% | $197.65 | +115.8% | SHS | G8994E103 |
| GLW | CORNING INC | 17,604 | $1,444 | 0.0% | $28.31 | +129.5% | COM | 219350105 |
| DOV | DOVER CORP | 8,605 | $1,436 | 0.0% | $92.18 | +93.8% | COM | 260003108 |
| AZO | AUTOZONE INC | 334 | $1,433 | 0.0% | $2945.41 | +36.2% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 18,082 | $1,420 | 0.0% | $40.54 | +95.1% | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 5,831 | $1,404 | 0.0% | $85.92 | +169.1% | CL A | 98138H101 |
| SPTM | SPDR SERIES TRUST | 17,293 | $1,395 | 0.0% | $53.22 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 3,004 | $1,336 | 0.0% | $227.86 | +52.2% | COM | 88160R101 |
| DKS | DICKS SPORTING GOODS INC | 5,998 | $1,333 | 0.0% | $206.55 | +4.4% | COM | 253393102 |
| ET | ENERGY TRANSFER L P | 77,665 | $1,333 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 3,742 | $1,330 | 0.0% | $184.31 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 24,298 | $1,309 | 0.0% | $43.98 | — | FINANCIAL | 81369Y605 |
| IBDX | ISHARES TR | 51,086 | $1,309 | 0.0% | $25.42 | — | IBONDS DEC 2032 | 46436E312 |
| XLV | SELECT SECTOR SPDR TR | 9,368 | $1,304 | 0.0% | $125.02 | — | SBI HEALTHCARE | 81369Y209 |
| GSIE | GOLDMAN SACHS ETF TR | 31,695 | $1,303 | 0.0% | $30.98 | — | ACTIVEBETA INT | 381430107 |
| DHI | D R HORTON INC | 7,589 | $1,286 | 0.0% | $114.84 | +36.4% | COM | 23331A109 |
| IYH | ISHARES TR | 21,414 | $1,257 | 0.0% | $70.80 | — | US HLTHCARE ETF | 464287762 |
| EBAY | EBAY INC. | 13,818 | $1,257 | 0.0% | $28.36 | +210.2% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,192 | $1,212 | 0.0% | $129.55 | +37.2% | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,133 | $1,212 | 0.0% | $78.29 | +116.8% | ORD SHS | G7997R103 |
| TSCO | TRACTOR SUPPLY CO | 21,238 | $1,208 | 0.0% | $52.35 | +11.8% | COM | 892356106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,578 | $1,179 | 0.0% | $353.87 | +26.7% | COM NEW | 620076307 |
| SYNA | SYNAPTICS INC | 17,180 | $1,174 | 0.0% | $88.20 | -22.9% | COM | 87157D109 |
| SHEL | SHELL PLC | 16,362 | $1,170 | 0.0% | $56.09 | — | SPON ADS | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 1,917 | $1,168 | 0.0% | $458.58 | +22.8% | COM | 666807102 |
| IEX | IDEX CORP | 7,119 | $1,159 | 0.0% | $161.48 | +4.1% | COM | 45167R104 |
| SHW | SHERWIN WILLIAMS CO | 3,307 | $1,145 | 0.0% | $232.55 | +51.1% | COM | 824348106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,090 | $1,144 | 0.0% | $55.23 | +6.3% | CL A LMT VTG SHS | 113004105 |
| UBER | UBER TECHNOLOGIES INC | 11,672 | $1,144 | 0.0% | $39.26 | +138.2% | COM | 90353T100 |
| QUAL | ISHARES TR | 5,822 | $1,132 | 0.0% | $131.90 | — | MSCI USA QLT FCT | 46432F339 |
| PBA | PEMBINA PIPELINE CORP | 27,750 | $1,123 | 0.0% | $25.32 | +49.1% | COM | 706327103 |
| IRM | IRON MTN INC DEL | 11,000 | $1,121 | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 8,235 | $1,120 | 0.0% | $80.01 | +58.0% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,373 | $1,106 | 0.0% | $29.29 | — | COM | 293792107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,798 | $1,087 | 0.0% | $168.66 | +5.7% | CL A COM STK | 03990B101 |
| IWS | ISHARES TR | 7,780 | $1,087 | 0.0% | $102.71 | — | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 14,913 | $1,085 | 0.0% | $54.40 | — | ISHARES NEW | 464285204 |
| HSY | HERSHEY CO | 5,760 | $1,077 | 0.0% | $142.18 | +26.4% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 23,185 | $1,060 | 0.0% | $40.26 | +10.1% | COM | 89832Q109 |
| IWV | ISHARES TR | 2,793 | $1,058 | 0.0% | $160.19 | — | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 5,487 | $1,058 | 0.0% | $110.54 | +57.8% | COM | 56585A102 |
| ROST | ROSS STORES INC | 6,878 | $1,048 | 0.0% | $88.93 | +59.9% | COM | 778296103 |
| NUE | NUCOR CORP | 7,606 | $1,030 | 0.0% | $135.07 | +4.0% | COM | 670346105 |
| DGRW | WISDOMTREE TR | 11,561 | $1,028 | 0.0% | $54.21 | — | US QTLY DIV GRT | 97717X669 |
| SCZ | ISHARES TR | 13,272 | $1,018 | 0.0% | $52.18 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,769 | $1,005 | 0.0% | $47.47 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,047 | $1,003 | 0.0% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| CL | COLGATE PALMOLIVE CO | 12,494 | $999 | 0.0% | $63.82 | +32.6% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 5,290 | $972 | 0.0% | $86.41 | +123.7% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 6,798 | $958 | 0.0% | $91.11 | — | HIGH DIV YLD | 921946406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 775 | $951 | 0.0% | $1412.30 | -11.3% | COM | 592688105 |
| IBMQ | ISHARES TR | 36,400 | $933 | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| KKR | KKR & CO INC | 7,118 | $925 | 0.0% | $84.54 | +67.6% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 4,691 | $902 | 0.0% | $196.73 | +4.0% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 5,659 | $895 | 0.0% | $69.47 | +116.3% | COM | 172062101 |
| XLC | SELECT SECTOR SPDR TR | 7,554 | $894 | 0.0% | $64.98 | — | COMMUNICATION | 81369Y852 |
| MUB | ISHARES TR | 8,295 | $883 | 0.0% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 2,757 | $882 | 0.0% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,808 | $877 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| BRO | BROWN & BROWN INC | 9,107 | $854 | 0.0% | $40.09 | +142.4% | COM | 115236101 |
| D | DOMINION ENERGY INC | 13,869 | $848 | 0.0% | $51.44 | +13.4% | COM | 25746U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,902 | $845 | 0.0% | $100.39 | — | CL A | 512816109 |
| GSSC | GOLDMAN SACHS ETF TR | 11,275 | $844 | 0.0% | $59.66 | — | ACTIVEBETA US | 381430602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,397 | $834 | 0.0% | $151.60 | — | S&P500 EQL WGT | 46137V357 |
| VRSK | VERISK ANALYTICS INC | 3,315 | $834 | 0.0% | $143.95 | +90.0% | COM | 92345Y106 |
| MTB | M & T BK CORP | 4,195 | $829 | 0.0% | $119.49 | +62.1% | COM | 55261F104 |
| BTI | BRITISH AMERN TOB PLC | 15,540 | $825 | 0.0% | $47.49 | — | SPONSORED ADR | 110448107 |
| VBK | VANGUARD INDEX FDS | 2,753 | $819 | 0.0% | $209.59 | — | SML CP GRW ETF | 922908595 |
| CTAS | CINTAS CORP | 3,982 | $817 | 0.0% | $174.03 | +22.3% | COM | 172908105 |
| KD | KYNDRYL HLDGS INC | 27,149 | $815 | 0.0% | $21.59 | +59.1% | COMMON STOCK | 50155Q100 |
| HPQ | HP INC | 29,330 | $799 | 0.0% | $9.86 | +165.2% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 3,537 | $781 | 0.0% | $152.39 | +46.8% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,596 | $776 | 0.0% | $155.72 | — | DIV APP ETF | 921908844 |
| FTNT | FORTINET INC | 9,213 | $775 | 0.0% | $64.69 | +37.9% | COM | 34959E109 |
| ZTS | ZOETIS INC | 5,147 | $753 | 0.0% | $127.19 | +18.4% | CL A | 98978V103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,258 | $752 | 0.0% | $50.49 | — | S&P500 QUALITY | 46137V241 |
| LNG | CHENIERE ENERGY INC | 3,165 | $744 | 0.0% | $176.03 | +33.5% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 11,729 | $743 | 0.0% | $44.93 | +28.7% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 9,164 | $739 | 0.0% | $62.40 | +14.3% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 28,373 | $739 | 0.0% | $32.30 | -18.0% | COM | 500754106 |
| — | ISHARES TR | 27,204 | $729 | 0.0% | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| MAR | MARRIOTT INTL INC NEW | 2,782 | $725 | 0.0% | $271.50 | -1.5% | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 15,769 | $723 | 0.0% | $34.26 | +22.9% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 9,583 | $722 | 0.0% | $73.09 | -7.2% | COM | 126650100 |
| SNA | SNAP ON INC | 2,022 | $701 | 0.0% | $173.92 | +86.2% | COM | 833034101 |
| IHF | ISHARES TR | 14,120 | $697 | 0.0% | $54.30 | — | US HLTHCR PR ETF | 464288828 |
| ED | CONSOLIDATED EDISON INC | 6,904 | $694 | 0.0% | $103.69 | -4.4% | COM | 209115104 |
| IJK | ISHARES TR | 7,194 | $690 | 0.0% | $89.04 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 6,175 | $687 | 0.0% | $115.48 | — | TIPS BD ETF | 464287176 |
| BN | BROOKFIELD CORP | 10,006 | $686 | 0.0% | $22.13 | +99.7% | CL A LTD VT SH | 11271J107 |
| CLX | CLOROX CO DEL | 5,545 | $684 | 0.0% | $79.68 | +53.4% | COM | 189054109 |
| L | LOEWS CORP | 6,804 | $683 | 0.0% | $34.18 | +176.3% | COM | 540424108 |
| IYJ | ISHARES TR | 4,656 | $679 | 0.0% | $121.27 | — | US INDUSTRIALS | 464287754 |
| WELL | WELLTOWER INC | 3,812 | $679 | 0.0% | $70.65 | +131.3% | COM | 95040Q104 |
| IYF | ISHARES TR | 5,323 | $674 | 0.0% | $87.87 | — | U.S. FINLS ETF | 464287788 |
| DD | DUPONT DE NEMOURS INC | 8,433 | $657 | 0.0% | $26.60 | +17.1% | COM | 26614N102 |
| VBR | VANGUARD INDEX FDS | 3,146 | $657 | 0.0% | $152.78 | — | SM CP VAL ETF | 922908611 |
| DCI | DONALDSON INC | 8,000 | $655 | 0.0% | $52.97 | +41.2% | COM | 257651109 |
| XLE | SELECT SECTOR SPDR TR | 7,160 | $640 | 0.0% | $80.51 | — | ENERGY | 81369Y506 |
| OTIS | OTIS WORLDWIDE CORP | 6,973 | $638 | 0.0% | $50.40 | +78.8% | COM | 68902V107 |
| CTVA | CORTEVA INC | 9,343 | $632 | 0.0% | $28.94 | +149.4% | COM | 22052L104 |
| — | UNILEVER PLC | 10,607 | $629 | 0.0% | $58.77 | — | SPON ADR NEW | 904767704 |
| OEF | ISHARES TR | 1,831 | $609 | 0.0% | $147.80 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 8,879 | $604 | 0.0% | $54.57 | — | CORE DIV GRWTH | 46434V621 |
| HCA | HCA HEALTHCARE INC | 1,396 | $595 | 0.0% | $239.01 | +61.7% | COM | 40412C101 |
| ARCC | ARES CAPITAL CORP | 29,022 | $592 | 0.0% | $20.24 | +5.4% | COM | 04010L103 |
| ICF | ISHARES TR | 9,502 | $586 | 0.0% | $68.39 | — | SELECT US REIT | 464287564 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,409 | $581 | 0.0% | $124.95 | -4.0% | SHS USD | G50871105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,055 | $564 | 0.0% | $135.77 | +3.1% | COM | 030420103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,163 | $561 | 0.0% | $132.14 | +104.4% | COM | 43300A203 |
| TEL | TE CONNECTIVITY PLC | 2,552 | $560 | 0.0% | $155.51 | +28.6% | ORD SHS | G87052109 |
| BP | BP PLC | 16,033 | $552 | 0.0% | $36.58 | — | SPONSORED ADR | 055622104 |
| IDCC | INTERDIGITAL INC | 1,600 | $552 | 0.0% | $131.08 | +107.2% | COM | 45867G101 |
| USMV | ISHARES TR | 5,792 | $551 | 0.0% | $79.64 | — | MSCI USA MIN VOL | 46429B697 |
| ES | EVERSOURCE ENERGY | 7,639 | $543 | 0.0% | $54.57 | +17.6% | COM | 30040W108 |
| SHOP | SHOPIFY INC | 3,628 | $539 | 0.0% | $67.59 | +100.6% | CL A SUB VTG SHS | 82509L107 |
| — | BONK INC | 1,990,000 | $533 | 0.0% | $4.50 | — | COM NEW | 48208F105 |
| VOX | VANGUARD WORLD FD | 2,840 | $533 | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 890 | $530 | 0.0% | $386.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTR | VENTAS INC | 7,514 | $526 | 0.0% | $48.18 | +37.7% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,333 | $525 | 0.0% | $93.30 | +5.7% | COM | 98956P102 |
| ANET | ARISTA NETWORKS INC | 3,600 | $525 | 0.0% | $101.79 | +26.5% | COM SHS | 040413205 |
| NNN | NNN REIT INC | 12,261 | $522 | 0.0% | $43.02 | — | COM | 637417106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,984 | $518 | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| MKC | MCCORMICK & CO INC | 7,738 | $518 | 0.0% | $71.89 | -3.9% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,052 | $516 | 0.0% | $366.33 | +24.1% | CL A | 22788C105 |
| SRE | SEMPRA | 5,709 | $514 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,572 | $508 | 0.0% | $398.02 | -22.6% | COM | 036752103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,788 | $497 | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| IXUS | ISHARES TR | 5,960 | $492 | 0.0% | $73.70 | — | CORE MSCI TOTAL | 46432F834 |
| RF | REGIONS FINANCIAL CORP NEW | 18,558 | $489 | 0.0% | $19.69 | +29.7% | COM | 7591EP100 |
| SLYV | SPDR SERIES TRUST | 5,515 | $489 | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MGK | VANGUARD WORLD FD | 1,161 | $467 | 0.0% | $298.63 | — | MEGA GRWTH IND | 921910816 |
| NDAQ | NASDAQ INC | 5,229 | $463 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| UNM | UNUM GROUP | 5,863 | $456 | 0.0% | $37.15 | +101.7% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 3,224 | $456 | 0.0% | $63.49 | +112.4% | COM | 233331107 |
| NVS | NOVARTIS AG | 3,554 | $456 | 0.0% | $89.97 | — | SPONSORED ADR | 66987V109 |
| CG | CARLYLE GROUP INC | 7,109 | $446 | 0.0% | $26.71 | +130.2% | COM | 14316J108 |
| IYK | ISHARES TR | 6,491 | $444 | 0.0% | $96.88 | — | US CONSM STAPLES | 464287812 |
| VMC | VULCAN MATLS CO | 1,413 | $435 | 0.0% | $248.13 | +14.2% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 5,807 | $432 | 0.0% | $81.93 | -12.2% | COM | 854502101 |
| NRG | NRG ENERGY INC | 2,654 | $430 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| ADSK | AUTODESK INC | 1,344 | $427 | 0.0% | $209.07 | +45.8% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 3,296 | $423 | 0.0% | $134.94 | -10.7% | COM | 00846U101 |
| INGR | INGREDION INC | 3,434 | $419 | 0.0% | $91.43 | +41.0% | COM | 457187102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,396 | $419 | 0.0% | $155.81 | +7.0% | COM | 49338L103 |
| STE | STERIS PLC | 1,688 | $418 | 0.0% | $199.52 | +19.7% | SHS USD | G8473T100 |
| CPRT | COPART INC | 8,782 | $395 | 0.0% | $48.87 | -3.6% | COM | 217204106 |
| XYL | XYLEM INC | 2,657 | $392 | 0.0% | $120.86 | +14.2% | COM | 98419M100 |
| VGT | VANGUARD WORLD FD | 524 | $391 | 0.0% | $676.96 | — | INF TECH ETF | 92204A702 |
| MAIN | MAIN STR CAP CORP | 6,100 | $388 | 0.0% | $55.28 | +16.9% | COM | 56035L104 |
| STLD | STEEL DYNAMICS INC | 2,725 | $380 | 0.0% | $78.18 | +66.8% | COM | 858119100 |
| MLI | MUELLER INDS INC | 3,750 | $379 | 0.0% | $74.93 | +22.0% | COM | 624756102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,076 | $377 | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| GPC | GENUINE PARTS CO | 2,692 | $373 | 0.0% | $76.20 | +73.7% | COM | 372460105 |
| IBDY | ISHARES TR | 14,104 | $370 | 0.0% | $25.64 | — | IBONDS DEC 2033 | 46436E130 |
| AZN | ASTRAZENECA PLC | 4,793 | $368 | 0.0% | $61.83 | — | SPONSORED ADR | 046353108 |
| GEM | GOLDMAN SACHS ETF TR | 8,882 | $362 | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| CCI | CROWN CASTLE INC | 3,640 | $351 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,874 | $350 | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| WTRG | ESSENTIAL UTILS INC | 8,724 | $348 | 0.0% | $37.41 | +1.9% | COM | 29670G102 |
| KR | KROGER CO | 5,086 | $343 | 0.0% | $48.32 | +42.9% | COM | 501044101 |
| FIX | COMFORT SYS USA INC | 411 | $339 | 0.0% | $434.87 | +55.7% | COM | 199908104 |
| IBDZ | ISHARES TR | 12,609 | $334 | 0.0% | $25.81 | — | IBONDS DEC 2034 | 46438G653 |
| CDW | CDW CORP | 2,095 | $334 | 0.0% | $125.60 | +34.4% | COM | 12514G108 |
| SOLV | SOLVENTUM CORP | 4,557 | $333 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| VXF | VANGUARD INDEX FDS | 1,583 | $331 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| TSN | TYSON FOODS INC | 6,085 | $330 | 0.0% | $58.02 | -6.2% | CL A | 902494103 |
| EXR | EXTRA SPACE STORAGE INC | 2,340 | $330 | 0.0% | $121.49 | +15.7% | COM | 30225T102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,234 | $326 | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| MPLX | MPLX LP | 6,500 | $325 | 0.0% | $52.75 | — | COM UNIT REP LTD | 55336V100 |
| IMCB | ISHARES TR | 3,887 | $323 | 0.0% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| IYC | ISHARES TR | 3,068 | $322 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| IAK | ISHARES TR | 2,350 | $315 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| PKG | PACKAGING CORP AMER | 1,445 | $315 | 0.0% | $149.12 | +36.8% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 2,735 | $313 | 0.0% | $79.95 | +34.0% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,010 | $313 | 0.0% | $249.32 | +20.4% | COM | 363576109 |
| ONB | OLD NATL BANCORP IND | 14,228 | $312 | 0.0% | $20.69 | +6.9% | COM | 680033107 |
| RSG | REPUBLIC SVCS INC | 1,359 | $312 | 0.0% | $151.31 | +54.2% | COM | 760759100 |
| GSK | GSK PLC | 7,213 | $311 | 0.0% | $30.79 | — | SPONSORED ADR | 37733W204 |
| EVRG | EVERGY INC | 4,051 | $308 | 0.0% | $63.64 | +10.4% | COM | 30034W106 |
| AME | AMETEK INC | 1,624 | $305 | 0.0% | $117.50 | +56.1% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 10,752 | $304 | 0.0% | $26.70 | +1.0% | COM | 49456B101 |
| SCHG | SCHWAB STRATEGIC TR | 9,518 | $304 | 0.0% | $52.58 | — | US LCAP GR ETF | 808524300 |
| GNRC | GENERAC HLDGS INC | 1,802 | $302 | 0.0% | $130.92 | +33.8% | COM | 368736104 |
| AGX | ARGAN INC | 1,100 | $297 | 0.0% | $179.22 | +27.4% | COM | 04010E109 |
| PRU | PRUDENTIAL FINL INC | 2,862 | $297 | 0.0% | $91.02 | +13.4% | COM | 744320102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,534 | $297 | 0.0% | $208.28 | +3.1% | CL A | 78410G104 |
| HEI/A | HEICO CORP NEW | 1,161 | $295 | 0.0% | $191.38 | +30.5% | CL A | 422806208 |
| SOXX | ISHARES TR | 1,030 | $279 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| SNPS | SYNOPSYS INC | 561 | $277 | 0.0% | $524.84 | +7.7% | COM | 871607107 |
| SLYG | SPDR SERIES TRUST | 2,923 | $276 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| HALO | HALOZYME THERAPEUTICS INC | 3,740 | $274 | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| GABC | GERMAN AMERN BANCORP INC | 6,933 | $272 | 0.0% | $34.79 | +13.8% | COM | 373865104 |
| STRL | STERLING INFRASTRUCTURE INC | 799 | $271 | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| ING | ING GROEP N.V. | 10,386 | $271 | 0.0% | $12.61 | — | SPONSORED ADR | 456837103 |
| DEO | DIAGEO PLC | 2,824 | $269 | 0.0% | $80.67 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 1,995 | $269 | 0.0% | $99.01 | +28.6% | COM | 665859104 |
| EFX | EQUIFAX INC | 1,036 | $266 | 0.0% | $202.22 | +23.8% | COM | 294429105 |
| FNDF | SCHWAB STRATEGIC TR | 6,179 | $265 | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,900 | $258 | 0.0% | $28.09 | +0.9% | COMMON STOCK | 09261X102 |
| TXT | TEXTRON INC | 3,021 | $255 | 0.0% | $71.09 | +14.5% | COM | 883203101 |
| EA | ELECTRONIC ARTS INC | 1,250 | $252 | 0.0% | $120.20 | +37.5% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 1,308 | $249 | 0.0% | $148.24 | +37.5% | COM | 237194105 |
| RACE | FERRARI N V | 508 | $246 | 0.0% | $388.35 | +23.4% | COM | N3167Y103 |
| SAP | SAP SE | 921 | $246 | 0.0% | $255.29 | — | SPON ADR | 803054204 |
| HEFA | ISHARES TR | 6,155 | $244 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,204 | $237 | 0.0% | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 511 | $237 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 672 | $236 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| VCTR | VICTORY CAP HLDGS INC | 3,607 | $234 | 0.0% | $49.51 | +36.9% | COM CL A | 92645B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,838 | $229 | 0.0% | $47.57 | +21.4% | COM | 039483102 |
| PEN | PENUMBRA INC | 904 | $229 | 0.0% | $269.63 | -6.5% | COM | 70975L107 |
| SHAK | SHAKE SHACK INC | 2,425 | $227 | 0.0% | $108.52 | +5.9% | CL A | 819047101 |
| CW | CURTISS WRIGHT CORP | 413 | $224 | 0.0% | $394.21 | +24.9% | COM | 231561101 |
| CBRE | CBRE GROUP INC | 1,423 | $224 | 0.0% | $154.70 | 0.0% | CL A | 12504L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 800 | $223 | 0.0% | $268.10 | 0.0% | CL A | 942749102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,700 | $222 | 0.0% | $21.95 | +9.6% | COM | 83012A109 |
| IBMR | ISHARES TR | 8,613 | $220 | 0.0% | $25.22 | — | IBONDS DEC 2029 | 46436E163 |
| VVV | VALVOLINE INC | 6,039 | $217 | 0.0% | $33.81 | +12.9% | COM | 92047W101 |
| IEF | ISHARES TR | 2,234 | $215 | 0.0% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| FLEX | FLEX LTD | 3,650 | $212 | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| GNTX | GENTEX CORP | 7,415 | $210 | 0.0% | $28.01 | -5.1% | COM | 371901109 |
| SPSM | SPDR SERIES TRUST | 4,500 | $208 | 0.0% | $44.35 | — | PORTFOLIO S&P600 | 78468R853 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,200 | $208 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| — | CYBERARK SOFTWARE LTD | 423 | $204 | 0.0% | $406.88 | — | SHS | M2682V108 |
| GIS | GENERAL MLS INC | 4,046 | $204 | 0.0% | $44.64 | +10.8% | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 4,704 | $202 | 0.0% | $33.29 | +36.6% | COM | 98850P109 |
| WCN | WASTE CONNECTIONS INC | 1,139 | $200 | 0.0% | $184.28 | -1.3% | COM | 94106B101 |
| SJM | SMUCKER J M CO | 1,843 | $200 | 0.0% | $104.34 | +2.5% | COM NEW | 832696405 |
| PCG | PG&E CORP | 12,106 | $183 | 0.0% | $16.63 | -12.7% | COM | 69331C108 |
| KVUE | KENVUE INC | 10,032 | $163 | 0.0% | $21.38 | -6.2% | COM | 49177J102 |
| F | FORD MTR CO | 12,194 | $146 | 0.0% | $10.54 | +7.5% | COM | 345370860 |
| NMFC | NEW MTN FIN CORP | 10,100 | $97 | 0.0% | $9.40 | +3.8% | COM | 647551100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,650 | $95 | 0.0% | $9.15 | +4.2% | COM | 70806A106 |
| CRDF | CARDIFF ONCOLOGY INC | 43,128 | $89 | 0.0% | $3.09 | -10.6% | COM | 14147L108 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,500 | $30 | 0.0% | $2.73 | — | COM | 164651101 |
| FSP | FRANKLIN STR PPTYS CORP | 17,724 | $28 | 0.0% | $14.71 | — | COM | 35471R106 |
| NOTV | INOTIV INC | 14,350 | $21 | 0.0% | $2.53 | -29.3% | COM | 45783Q100 |