Location: Louisville, KY
CIK: 0001691827 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $6.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,151,629 | $588M | 9.1% | $92.25 | +101.8% | COM | 67066G104 |
| AAPL | APPLE INC | 1,068,348 | $290M | 4.5% | $109.79 | +144.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 473,004 | $229M | 3.5% | $124.39 | +302.4% | COM | 594918104 |
| IVV | ISHARES TR | 305,206 | $209M | 3.2% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 663,841 | $208M | 3.2% | $118.22 | +141.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 189,819 | $204M | 3.1% | $205.34 | +365.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 480,662 | $166M | 2.6% | $149.10 | +139.4% | COM | 11135F101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,160,528 | $154M | 2.4% | $58.16 | — | ACTIVEBETA US LG | 381430503 |
| FLOT | ISHARES TR | 2,913,609 | $148M | 2.3% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 633,493 | $146M | 2.3% | $134.38 | +70.2% | COM | 023135106 |
| META | META PLATFORMS INC | 195,972 | $129M | 2.0% | $214.47 | +211.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 399,413 | $129M | 2.0% | $70.81 | +337.2% | COM | 46625H100 |
| IWR | ISHARES TR | 1,306,463 | $126M | 1.9% | $71.53 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 157,557 | $107M | 1.7% | $287.52 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 176,207 | $101M | 1.6% | $150.53 | +271.3% | CL A | 57636Q104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 1,997,360 | $100M | 1.5% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| WMT | WALMART INC | 872,745 | $97.23M | 1.5% | $51.51 | +108.1% | COM | 931142103 |
| TCHP | T ROWE PRICE ETF INC | 1,946,936 | $97.07M | 1.5% | $30.27 | — | PRICE BLUE CHIP | 87283Q107 |
| ABBV | ABBVIE INC | 415,327 | $94.9M | 1.5% | $77.30 | +194.4% | COM | 00287Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,494,516 | $94.47M | 1.5% | $24.00 | — | NO AMER ENERGY | 33738D101 |
| GS | GOLDMAN SACHS GROUP INC | 98,163 | $86.29M | 1.3% | $259.16 | +213.8% | COM | 38141G104 |
| IJR | ISHARES TR | 686,681 | $82.53M | 1.3% | $88.06 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 116,662 | $66.07M | 1.0% | $264.84 | +101.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,602 | $63.13M | 1.0% | $376.68 | +32.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 290,762 | $56.67M | 0.9% | $58.72 | +305.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 380,127 | $54.48M | 0.8% | $95.62 | +53.9% | COM | 742718109 |
| BA | BOEING CO | 231,314 | $50.22M | 0.8% | $173.62 | +18.5% | COM | 097023105 |
| LOW | LOWES COS INC | 207,797 | $50.11M | 0.8% | $146.94 | +63.2% | COM | 548661107 |
| AVLV | AMERICAN CENTY ETF TR | 647,157 | $49.04M | 0.8% | $62.50 | — | US LARGE CAP VLU | 025072349 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,454 | $46.34M | 0.7% | $86.31 | +246.2% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 493,799 | $43.7M | 0.7% | $87.94 | — | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 153,081 | $41.52M | 0.6% | $143.74 | +74.4% | COM | 032654105 |
| AVUS | AMERICAN CENTY ETF TR | 371,188 | $41.49M | 0.6% | $90.17 | — | US EQT ETF | 025072885 |
| CAT | CATERPILLAR INC | 69,315 | $39.71M | 0.6% | $139.98 | +296.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 367,276 | $38.66M | 0.6% | $66.36 | +40.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 247,520 | $37.72M | 0.6% | $92.06 | +64.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 120,181 | $37.71M | 0.6% | $116.43 | +145.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 290,509 | $34.96M | 0.5% | $92.15 | +25.3% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 323,830 | $33.02M | 0.5% | $85.23 | — | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 167,732 | $32.72M | 0.5% | $182.98 | +6.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 420,921 | $32.42M | 0.5% | $26.15 | +182.2% | COM | 17275R102 |
| KO | COCA COLA CO | 457,958 | $32.02M | 0.5% | $37.47 | +85.2% | COM | 191216100 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 996,148 | $31.5M | 0.5% | $30.06 | — | CONGRESS SMID GR | 74316P645 |
| JNJ | JOHNSON & JOHNSON | 151,770 | $31.41M | 0.5% | $73.66 | +167.5% | COM | 478160104 |
| C | CITIGROUP INC | 263,571 | $30.76M | 0.5% | $54.02 | +91.9% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 132,850 | $30.73M | 0.5% | $101.65 | +123.6% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 106,471 | $29.72M | 0.5% | $255.53 | — | MCAP GR IDXVIP | 922908538 |
| ALL | ALLSTATE CORP | 142,126 | $29.58M | 0.5% | $90.37 | +125.8% | COM | 020002101 |
| V | VISA INC | 81,528 | $28.59M | 0.4% | $200.25 | +70.0% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 107,868 | $28.32M | 0.4% | $236.21 | +12.5% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 58,071 | $28.09M | 0.4% | $332.29 | +43.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 90,761 | $27.74M | 0.4% | $161.24 | +89.2% | COM | 580135101 |
| CRM | SALESFORCE INC | 97,498 | $25.83M | 0.4% | $275.54 | -9.9% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 88,378 | $25.65M | 0.4% | $158.69 | — | MID CAP ETF | 922908629 |
| IR | INGERSOLL RAND INC | 319,813 | $25.34M | 0.4% | $74.26 | +6.3% | COM | 45687V106 |
| CHDN | CHURCHILL DOWNS INC | 212,206 | $24.14M | 0.4% | $98.50 | +5.0% | COM | 171484108 |
| IDXX | IDEXX LABS INC | 34,787 | $23.53M | 0.4% | $410.31 | +66.0% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 290,074 | $23.29M | 0.4% | $63.02 | +30.9% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 189,474 | $23.26M | 0.4% | $68.24 | +77.1% | COM | 375558103 |
| IJH | ISHARES TR | 352,104 | $23.24M | 0.4% | $90.79 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 88,586 | $22.85M | 0.4% | $173.02 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 120,913 | $22.18M | 0.3% | $61.26 | +183.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 395,372 | $21.75M | 0.3% | $26.20 | +101.0% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 255,604 | $21.72M | 0.3% | $46.82 | +86.8% | COM | 573874104 |
| VTI | VANGUARD INDEX FDS | 61,319 | $20.56M | 0.3% | $195.19 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 81,413 | $20.04M | 0.3% | $115.32 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 59,674 | $19.34M | 0.3% | $328.49 | +1.7% | COM | 824348106 |
| TJX | TJX COS INC NEW | 125,650 | $19.3M | 0.3% | $63.76 | +131.6% | COM | 872540109 |
| MTUM | ISHARES TR | 74,748 | $18.71M | 0.3% | $126.91 | — | MSCI USA MMENTM | 46432F396 |
| DE | DEERE & CO | 39,801 | $18.53M | 0.3% | $142.70 | +227.7% | COM | 244199105 |
| INTU | INTUIT | 27,534 | $18.24M | 0.3% | $685.32 | -3.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 52,850 | $18.19M | 0.3% | $206.88 | +76.2% | COM | 437076102 |
| IBDS | ISHARES TR | 741,655 | $18.01M | 0.3% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| NXPI | NXP SEMICONDUCTORS N V | 82,097 | $17.82M | 0.3% | $194.83 | +9.7% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 254,153 | $17.64M | 0.3% | $46.84 | +33.3% | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 219,553 | $17.63M | 0.3% | $41.54 | +95.2% | COM | 744573106 |
| NOW | SERVICENOW INC | 110,348 | $16.9M | 0.3% | $176.87 | -3.0% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 83,113 | $16.88M | 0.3% | $185.77 | +13.8% | COM | 872590104 |
| LRCX | LAM RESEARCH CORP | 98,552 | $16.87M | 0.3% | $78.19 | +98.7% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 26,856 | $16.84M | 0.3% | $325.81 | — | S&P 500 ETF SHS | 922908363 |
| IBDR | ISHARES TR | 660,350 | $16M | 0.2% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| IEMG | ISHARES INC | 232,613 | $15.64M | 0.2% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| BF/B | BROWN FORMAN CORP | 575,122 | $14.99M | 0.2% | $46.09 | -39.3% | CL B | 115637209 |
| SPGI | S&P GLOBAL INC | 28,675 | $14.99M | 0.2% | $413.11 | +19.6% | COM | 78409V104 |
| BLK | BLACKROCK INC | 13,943 | $14.92M | 0.2% | $964.94 | +12.9% | COM | 09290D101 |
| ITOT | ISHARES TR | 97,856 | $14.55M | 0.2% | $86.64 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 38,775 | $14.48M | 0.2% | $120.21 | — | RUS 1000 ETF | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 32,327 | $14.39M | 0.2% | $142.16 | +225.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,214 | $14.03M | 0.2% | $437.22 | +29.3% | COM | 883556102 |
| SUB | ISHARES TR | 130,662 | $13.94M | 0.2% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 53,692 | $13.75M | 0.2% | $324.39 | -19.4% | COM | 444859102 |
| IBDT | ISHARES TR | 538,628 | $13.71M | 0.2% | $25.07 | — | IBDS DEC28 ETF | 46435U515 |
| BF/A | BROWN FORMAN CORP | 503,983 | $13.26M | 0.2% | $55.17 | -49.7% | CL A | 115637100 |
| PEP | PEPSICO INC | 89,910 | $12.9M | 0.2% | $94.75 | +54.0% | COM | 713448108 |
| URI | UNITED RENTALS INC | 15,939 | $12.9M | 0.2% | $319.88 | +171.1% | COM | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 258,197 | $12.77M | 0.2% | $49.38 | — | STRM INFPROIDX | 922020805 |
| ORLY | OREILLY AUTOMOTIVE INC | 138,435 | $12.63M | 0.2% | $89.05 | +9.7% | COM | 67103H107 |
| ROST | ROSS STORES INC | 69,996 | $12.61M | 0.2% | $158.97 | +4.8% | COM | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 2,327 | $12.46M | 0.2% | $4928.53 | +4.2% | COM | 09857L108 |
| MRSH | MARSH | 66,443 | $12.33M | 0.2% | $203.47 | -8.4% | COM | 571748102 |
| EOG | EOG RES INC | 116,646 | $12.25M | 0.2% | $113.64 | -5.6% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 122,371 | $12.23M | 0.2% | $65.03 | +45.7% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 58,314 | $12.17M | 0.2% | $96.17 | +100.5% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 75,605 | $12.13M | 0.2% | $58.20 | +163.9% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 201,336 | $11.75M | 0.2% | $103.83 | -37.6% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 40,290 | $11.63M | 0.2% | $202.01 | +42.9% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 124,580 | $11.61M | 0.2% | $43.82 | +97.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 91,348 | $11.44M | 0.2% | $70.47 | +80.7% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 13,260 | $11.43M | 0.2% | $522.85 | +73.2% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 131,430 | $11.2M | 0.2% | $74.27 | +10.5% | COM | 28176E108 |
| USRT | ISHARES TR | 194,654 | $11.09M | 0.2% | $54.37 | — | CRE U S REIT ETF | 464288521 |
| CB | CHUBB LIMITED | 35,034 | $10.93M | 0.2% | $194.07 | +50.7% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 40,459 | $10.86M | 0.2% | $326.77 | -22.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 434,919 | $10.83M | 0.2% | $26.29 | -4.8% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 53,119 | $10.31M | 0.2% | $226.36 | -16.3% | COM | 075887109 |
| CSL | CARLISLE COS INC | 32,052 | $10.25M | 0.2% | $363.86 | -11.3% | COM | 142339100 |
| NKE | NIKE INC | 152,420 | $9.711M | 0.1% | $75.40 | -13.9% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 128,036 | $9.484M | 0.1% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 92,323 | $9.025M | 0.1% | $96.84 | -5.4% | COM | 87612E106 |
| CSX | CSX CORP | 244,244 | $8.854M | 0.1% | $30.60 | +16.7% | COM | 126408103 |
| IBDU | ISHARES TR | 371,300 | $8.69M | 0.1% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| AMAT | APPLIED MATLS INC | 32,935 | $8.464M | 0.1% | $80.51 | +197.5% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 51,412 | $8.369M | 0.1% | $40.89 | +312.8% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 62,096 | $8.241M | 0.1% | $90.39 | +46.5% | COM | 291011104 |
| ETN | EATON CORP PLC | 25,082 | $7.989M | 0.1% | $260.09 | +36.3% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 24,627 | $7.753M | 0.1% | $117.96 | — | LARGE CAP ETF | 922908637 |
| TXRH | TEXAS ROADHOUSE INC | 46,574 | $7.731M | 0.1% | $11.63 | +1351.6% | COM | 882681109 |
| AMD | ADVANCED MICRO DEVICES INC | 34,987 | $7.493M | 0.1% | $140.30 | +60.1% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 15,224 | $7.465M | 0.1% | $88.97 | +432.6% | COM | 03076C106 |
| GLDM | WORLD GOLD TR | 86,225 | $7.361M | 0.1% | $40.01 | — | SPDR GLD MINIS | 98149E303 |
| IBDV | ISHARES TR | 322,229 | $7.112M | 0.1% | $21.85 | — | IBONDS DEC 2030 | 46436E726 |
| PWR | QUANTA SVCS INC | 16,460 | $6.947M | 0.1% | $313.16 | +40.3% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,586 | $6.904M | 0.1% | $77.62 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.793M | 0.1% | $378975.78 | +97.0% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 37,959 | $6.733M | 0.1% | $149.19 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 18,028 | $6.669M | 0.1% | $133.76 | +166.9% | COM | 025816109 |
| DVY | ISHARES TR | 46,962 | $6.628M | 0.1% | $100.13 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 118,526 | $6.485M | 0.1% | $37.31 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 44,668 | $6.431M | 0.1% | $154.91 | — | STATE STREET TEC | 81369Y803 |
| IBDW | ISHARES TR | 302,427 | $6.396M | 0.1% | $20.73 | — | IBONDS DEC 2031 | 46436E486 |
| SBUX | STARBUCKS CORP | 74,088 | $6.239M | 0.1% | $84.59 | -0.6% | COM | 855244109 |
| SO | SOUTHERN CO | 70,005 | $6.104M | 0.1% | $85.84 | +5.9% | COM | 842587107 |
| MS | MORGAN STANLEY | 34,192 | $6.07M | 0.1% | $45.32 | +267.4% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 34,674 | $5.931M | 0.1% | $110.67 | +54.3% | COM | 747525103 |
| SUSA | ISHARES TR | 42,500 | $5.922M | 0.1% | $100.49 | — | ESG OPTIMIZED | 464288802 |
| SYY | SYSCO CORP | 79,336 | $5.846M | 0.1% | $63.19 | +19.5% | COM | 871829107 |
| SHY | ISHARES TR | 70,086 | $5.805M | 0.1% | $86.10 | — | 1 3 YR TREAS BD | 464287457 |
| TFLO | ISHARES TR | 113,416 | $5.723M | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,129 | $5.509M | 0.1% | $34.14 | +39.2% | COM | 110122108 |
| HUBB | HUBBELL INC | 12,165 | $5.403M | 0.1% | $333.99 | +30.9% | COM | 443510607 |
| AGG | ISHARES TR | 53,894 | $5.383M | 0.1% | $98.54 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 33,419 | $5.35M | 0.1% | $74.32 | +119.6% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 8,709 | $5.35M | 0.1% | $478.41 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,380 | $5.308M | 0.1% | $81.99 | — | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 21,303 | $5.163M | 0.1% | $156.28 | +42.2% | COM | 14040H105 |
| UPS | UNITED PARCEL SVCS INC | 51,646 | $5.123M | 0.1% | $102.39 | -9.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 51,579 | $4.955M | 0.1% | $77.11 | +26.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 43,053 | $4.898M | 0.1% | $95.44 | +14.8% | COM | 254687106 |
| CI | THE CIGNA GROUP | 17,787 | $4.896M | 0.1% | $214.70 | +30.1% | COM | 125523100 |
| ASML | ASML HOLDING N V | 4,545 | $4.863M | 0.1% | $760.22 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 89,994 | $4.802M | 0.1% | $34.66 | +40.6% | COM NEW | 902973304 |
| IVW | ISHARES TR | 38,866 | $4.791M | 0.1% | $87.96 | — | S&P 500 GRWT ETF | 464287309 |
| CEG | CONSTELLATION ENERGY CORP | 13,218 | $4.67M | 0.1% | $313.73 | +15.8% | COM | 21037T109 |
| STZ | CONSTELLATION BRANDS INC | 33,565 | $4.631M | 0.1% | $161.76 | -15.4% | CL A | 21036P108 |
| MCO | MOODYS CORP | 9,032 | $4.614M | 0.1% | $208.29 | +134.0% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,783 | $4.612M | 0.1% | $39.80 | — | FTSE EMR MKT ETF | 922042858 |
| PHM | PULTE GROUP INC | 38,560 | $4.522M | 0.1% | $30.88 | +296.6% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 76,906 | $4.434M | 0.1% | $28.08 | +111.4% | COM | 02209S103 |
| IWD | ISHARES TR | 20,967 | $4.41M | 0.1% | $145.74 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 18,535 | $4.221M | 0.1% | $155.09 | +36.9% | COM | 743315103 |
| VTEB | VANGUARD MUN BD FDS | 81,556 | $4.101M | 0.1% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 26,422 | $4.073M | 0.1% | $99.80 | +51.8% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,422 | $3.967M | 0.1% | $151.92 | +74.3% | COM | 053015103 |
| SYBT | STOCK YDS BANCORP INC | 60,190 | $3.909M | 0.1% | $35.77 | +87.9% | COM | 861025104 |
| VTV | VANGUARD INDEX FDS | 20,387 | $3.894M | 0.1% | $144.78 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 12,316 | $3.794M | 0.1% | $88.48 | +240.0% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 11,159 | $3.757M | 0.1% | $225.96 | +50.8% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 90,458 | $3.684M | 0.1% | $38.78 | +4.4% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 46,126 | $3.567M | 0.1% | $33.34 | +145.7% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 10,684 | $3.527M | 0.1% | $376.11 | -10.3% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 29,838 | $3.497M | 0.1% | $91.00 | +33.6% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 43,218 | $3.49M | 0.1% | $64.44 | +17.6% | COM | 681919106 |
| IWF | ISHARES TR | 7,331 | $3.47M | 0.1% | $182.16 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 17,120 | $3.419M | 0.1% | $139.43 | — | U.S. TECH ETF | 464287721 |
| MKL | MARKEL GROUP INC | 1,584 | $3.405M | 0.1% | $1382.86 | +46.5% | COM | 570535104 |
| ITW | ILLINOIS TOOL WKS INC | 13,724 | $3.38M | 0.1% | $132.90 | +86.3% | COM | 452308109 |
| IWP | ISHARES TR | 23,934 | $3.278M | 0.1% | $101.84 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 13,899 | $3.182M | 0.0% | $73.64 | +198.2% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,005 | $3.176M | 0.0% | $268.48 | +60.5% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 5,247 | $3.174M | 0.0% | $355.74 | +54.5% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 58,603 | $3.155M | 0.0% | $37.82 | +50.9% | CL A | 609207105 |
| LIN | LINDE PLC | 7,283 | $3.105M | 0.0% | $403.80 | +5.8% | SHS | G54950103 |
| INTC | INTEL CORP | 83,696 | $3.088M | 0.0% | $23.08 | +63.6% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 3,971 | $3.065M | 0.0% | $441.50 | +53.7% | COM | 75886F107 |
| T | AT&T INC | 119,997 | $2.981M | 0.0% | $21.37 | +18.3% | COM | 00206R102 |
| WYNN | WYNN RESORTS LTD | 24,660 | $2.967M | 0.0% | $78.88 | +56.6% | COM | 983134107 |
| MET | METLIFE INC | 37,544 | $2.964M | 0.0% | $38.36 | +105.7% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 30,251 | $2.884M | 0.0% | $44.02 | +122.7% | COM | 101137107 |
| FAST | FASTENAL CO | 71,494 | $2.869M | 0.0% | $31.40 | +33.8% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 3,253 | $2.859M | 0.0% | $442.25 | +84.9% | COM | 701094104 |
| IEFA | ISHARES TR | 31,851 | $2.849M | 0.0% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| WAT | WATERS CORP | 7,337 | $2.787M | 0.0% | $215.46 | +70.8% | COM | 941848103 |
| FDX | FEDEX CORP | 9,201 | $2.658M | 0.0% | $177.55 | +47.3% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 17,469 | $2.643M | 0.0% | $85.15 | +73.4% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,985 | $2.626M | 0.0% | $61.05 | -40.7% | COM | 169656105 |
| GEV | GE VERNOVA INC | 4,016 | $2.625M | 0.0% | $222.67 | +173.5% | COM | 36828A101 |
| ADBE | ADOBE INC | 7,408 | $2.593M | 0.0% | $475.14 | -28.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 7,857 | $2.572M | 0.0% | $180.10 | +75.4% | COM | 031162100 |
| IYR | ISHARES TR | 26,443 | $2.483M | 0.0% | $93.72 | — | U.S. REAL ES ETF | 464287739 |
| KMB | KIMBERLY-CLARK CORP | 24,010 | $2.422M | 0.0% | $72.65 | +49.2% | COM | 494368103 |
| IBDX | ISHARES TR | 93,263 | $2.381M | 0.0% | $25.47 | — | IBONDS DEC 2032 | 46436E312 |
| AVDE | AMERICAN CENTY ETF TR | 28,604 | $2.355M | 0.0% | $71.27 | — | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 24,487 | $2.351M | 0.0% | $65.05 | — | MSCI EAFE ETF | 464287465 |
| RBCAA | REPUBLIC BANCORP INC KY | 34,076 | $2.351M | 0.0% | $39.83 | +73.8% | CL A | 760281204 |
| PLD | PROLOGIS INC. | 18,297 | $2.336M | 0.0% | $106.36 | +16.4% | COM | 74340W103 |
| MCK | MCKESSON CORP | 2,837 | $2.327M | 0.0% | $243.29 | +235.2% | COM | 58155Q103 |
| AVEM | AMERICAN CENTY ETF TR | 29,470 | $2.27M | 0.0% | $67.53 | — | AVANTIS EMGMKT | 025072604 |
| XLU | SELECT SECTOR SPDR TR | 52,526 | $2.242M | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| ESGV | VANGUARD WORLD FD | 18,452 | $2.232M | 0.0% | $74.58 | — | ESG US STK ETF | 921910733 |
| PAYX | PAYCHEX INC | 19,877 | $2.23M | 0.0% | $79.83 | +46.0% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 12,037 | $2.217M | 0.0% | $161.68 | +24.8% | COM | 697435105 |
| FLR | FLUOR CORP NEW | 55,538 | $2.201M | 0.0% | $29.09 | +52.1% | COM | 343412102 |
| IBMP | ISHARES TR | 82,337 | $2.091M | 0.0% | $25.20 | — | IBONDS DEC 27 | 46435U283 |
| ENB | ENBRIDGE INC | 43,314 | $2.072M | 0.0% | $41.49 | +13.6% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 15,592 | $2.07M | 0.0% | $112.33 | -0.7% | COM | 256677105 |
| APH | AMPHENOL CORP NEW | 15,297 | $2.067M | 0.0% | $50.22 | +165.9% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 4,147 | $2.023M | 0.0% | $309.77 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 18,295 | $2.017M | 0.0% | $39.56 | +177.7% | COM | 001055102 |
| CMI | CUMMINS INC | 3,913 | $1.997M | 0.0% | $210.88 | +121.1% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 1,488 | $1.979M | 0.0% | $1164.30 | +12.6% | COM | 893641100 |
| OKE | ONEOK INC NEW | 26,314 | $1.934M | 0.0% | $68.72 | +2.5% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,904 | $1.794M | 0.0% | $119.34 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 19,132 | $1.791M | 0.0% | $67.73 | +32.9% | COM | 20825C104 |
| PPG | PPG INDS INC | 16,616 | $1.702M | 0.0% | $74.08 | +35.2% | COM | 693506107 |
| IVE | ISHARES TR | 7,984 | $1.693M | 0.0% | $123.56 | — | S&P 500 VAL ETF | 464287408 |
| PAYC | PAYCOM SOFTWARE INC | 10,594 | $1.688M | 0.0% | $172.03 | +2.8% | COM | 70432V102 |
| LEN | LENNAR CORP | 16,189 | $1.664M | 0.0% | $76.47 | +57.8% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 4,623 | $1.625M | 0.0% | $236.83 | +53.5% | COM | 863667101 |
| DOV | DOVER CORP | 8,300 | $1.62M | 0.0% | $92.18 | +97.3% | COM | 260003108 |
| NFLX | NETFLIX INC. | 16,736 | $1.569M | 0.0% | $101.74 | +6.0% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 18,300 | $1.566M | 0.0% | $41.01 | +94.3% | COM NEW | 026874784 |
| GLW | CORNING INC | 17,630 | $1.544M | 0.0% | $28.31 | +203.7% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 5,285 | $1.533M | 0.0% | $138.87 | +102.1% | COM | 89417E109 |
| AN | AUTONATION INC | 7,400 | $1.528M | 0.0% | $9.88 | +2006.2% | COM | 05329W102 |
| APD | AIR PRODS & CHEMS INC | 6,121 | $1.512M | 0.0% | $160.72 | +56.6% | COM | 009158106 |
| GLD | SPDR GOLD TR | 3,810 | $1.51M | 0.0% | $188.10 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,051 | $1.505M | 0.0% | $85.64 | +37.4% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 27,601 | $1.458M | 0.0% | $28.23 | +96.7% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 9,368 | $1.45M | 0.0% | $125.02 | — | STATE STREET HEA | 81369Y209 |
| TSLA | TESLA INC | 3,209 | $1.443M | 0.0% | $241.63 | +83.5% | COM | 88160R101 |
| SPTM | SPDR SERIES TRUST | 17,293 | $1.427M | 0.0% | $53.22 | — | STATE STREET SPD | 78464A805 |
| IBMO | ISHARES TR | 55,495 | $1.423M | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| CRUS | CIRRUS LOGIC INC | 11,989 | $1.421M | 0.0% | $54.30 | +126.7% | COM | 172755100 |
| FISV | FISERV INC | 20,651 | $1.387M | 0.0% | $74.97 | +11.9% | COM | 337738108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,964 | $1.367M | 0.0% | $78.29 | +230.7% | ORD SHS | G7997R103 |
| XLF | SELECT SECTOR SPDR TR | 24,604 | $1.348M | 0.0% | $44.12 | — | STATE STREET FIN | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 11,063 | $1.302M | 0.0% | $81.71 | — | STATE STREET COM | 81369Y852 |
| GSIE | GOLDMAN SACHS ETF TR | 30,253 | $1.299M | 0.0% | $30.98 | — | ACTIVEBETA INT | 381430107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,624 | $1.27M | 0.0% | $29.59 | — | COM | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 3,252 | $1.266M | 0.0% | $197.65 | +109.3% | SHS | G8994E103 |
| ET | ENERGY TRANSFER L P | 76,484 | $1.261M | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| ACM | AECOM | 13,171 | $1.256M | 0.0% | $113.32 | +3.5% | COM | 00766T100 |
| WDAY | WORKDAY INC | 5,831 | $1.252M | 0.0% | $85.92 | +164.5% | CL A | 98138H101 |
| NUE | NUCOR CORP | 7,526 | $1.228M | 0.0% | $135.07 | +10.9% | COM | 670346105 |
| SHEL | SHELL PLC | 16,681 | $1.226M | 0.0% | $56.42 | — | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TR | 14,913 | $1.21M | 0.0% | $54.40 | — | ISHARES NEW | 464285204 |
| EBAY | EBAY INC. | 13,818 | $1.204M | 0.0% | $28.36 | +204.6% | COM | 278642103 |
| DKS | DICKS SPORTING GOODS INC | 5,998 | $1.187M | 0.0% | $206.55 | +5.1% | COM | 253393102 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,954 | $1.184M | 0.0% | $49.20 | — | VAN FTSE DEV MKT | 921943858 |
| SYNA | SYNAPTICS INC | 15,830 | $1.172M | 0.0% | $88.20 | -20.4% | COM | 87157D109 |
| AZO | AUTOZONE INC | 344 | $1.167M | 0.0% | $2969.61 | +27.2% | COM | 053332102 |
| IEX | IDEX CORP | 6,546 | $1.165M | 0.0% | $161.48 | +5.8% | COM | 45167R104 |
| IYF | ISHARES TR | 9,020 | $1.163M | 0.0% | $104.70 | — | U.S. FINLS ETF | 464287788 |
| SLB | SLB LIMITED | 30,227 | $1.16M | 0.0% | $27.36 | +31.8% | COM STK | 806857108 |
| QUAL | ISHARES TR | 5,822 | $1.156M | 0.0% | $131.90 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 2,858 | $1.106M | 0.0% | $165.34 | — | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 7,780 | $1.097M | 0.0% | $102.71 | — | RUS MDCP VAL ETF | 464287473 |
| DHI | D R HORTON INC | 7,608 | $1.096M | 0.0% | $114.84 | +32.4% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,762 | $1.095M | 0.0% | $129.55 | +20.6% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 22,208 | $1.093M | 0.0% | $40.26 | +13.8% | COM | 89832Q109 |
| IYH | ISHARES TR | 16,625 | $1.082M | 0.0% | $70.80 | — | US HLTHCARE ETF | 464287762 |
| TSCO | TRACTOR SUPPLY CO | 21,611 | $1.081M | 0.0% | $52.37 | +2.6% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 775 | $1.08M | 0.0% | $1412.30 | -1.1% | COM | 592688105 |
| PBA | PEMBINA PIPELINE CORP | 27,750 | $1.056M | 0.0% | $25.32 | +51.9% | COM | 706327103 |
| DGRW | WISDOMTREE TR | 11,625 | $1.04M | 0.0% | $54.21 | — | US QTLY DIV GRT | 97717X669 |
| SCZ | ISHARES TR | 13,272 | $1.029M | 0.0% | $52.18 | — | EAFE SML CP ETF | 464288273 |
| IYJ | ISHARES TR | 6,894 | $1.021M | 0.0% | $130.00 | — | US INDUSTRIALS | 464287754 |
| NOC | NORTHROP GRUMMAN CORP | 1,777 | $1.013M | 0.0% | $458.58 | +26.2% | COM | 666807102 |
| BTI | BRITISH AMERN TOB PLC | 17,845 | $1.01M | 0.0% | $48.67 | — | SPONSORED ADR | 110448107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,047 | $1.001M | 0.0% | $59.11 | — | SHORT TERM TREAS | 92206C102 |
| PSX | PHILLIPS 66 | 7,755 | $1.001M | 0.0% | $80.01 | +67.5% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 5,566 | $966K | 0.0% | $90.59 | +88.5% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 11,650 | $952K | 0.0% | $39.26 | +129.4% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 2,988 | $927K | 0.0% | $272.45 | +4.7% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 15,790 | $925K | 0.0% | $52.45 | +13.9% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 5,659 | $924K | 0.0% | $69.47 | +132.1% | COM | 172062101 |
| IRM | IRON MTN INC DEL | 11,000 | $912K | 0.0% | $91.94 | +0.9% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 6,343 | $910K | 0.0% | $91.11 | — | HIGH DIV YLD | 921946406 |
| IBMQ | ISHARES TR | 35,413 | $906K | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| KKR | KKR & CO INC | 7,061 | $900K | 0.0% | $84.54 | +47.0% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 8,955 | $889K | 0.0% | $102.57 | -3.7% | COM | 209115104 |
| IWO | ISHARES TR | 2,752 | $889K | 0.0% | $205.51 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 8,295 | $888K | 0.0% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 5,365 | $873K | 0.0% | $110.54 | +68.6% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,882 | $868K | 0.0% | $118.25 | +53.1% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,466 | $856K | 0.0% | $152.21 | — | S&P500 EQL WGT | 46137V357 |
| MTB | M & T BK CORP | 4,235 | $853K | 0.0% | $119.49 | +59.1% | COM | 55261F104 |
| GSSC | GOLDMAN SACHS ETF TR | 11,275 | $853K | 0.0% | $59.66 | — | ACTIVEBETA US | 381430602 |
| LAMR | LAMAR ADVERTISING CO | 6,682 | $846K | 0.0% | $100.39 | — | CL A | 512816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,812 | $838K | 0.0% | $159.35 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 2,628 | $794K | 0.0% | $209.59 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,632 | $784K | 0.0% | $468.07 | — | UT SER 1 | 78467X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,258 | $770K | 0.0% | $50.49 | — | S&P500 QUALITY | 46137V241 |
| IJK | ISHARES TR | 7,780 | $754K | 0.0% | $89.63 | — | S&P MC 400GR ETF | 464287606 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,409 | $750K | 0.0% | $124.95 | +22.7% | SHS USD | G50871105 |
| WM | WASTE MGMT INC DEL | 3,386 | $744K | 0.0% | $152.39 | +39.5% | COM | 94106L109 |
| ZTS | ZOETIS INC | 5,849 | $736K | 0.0% | $127.56 | +2.1% | CL A | 98978V103 |
| FTNT | FORTINET INC | 9,257 | $735K | 0.0% | $64.69 | +28.2% | COM | 34959E109 |
| VRSK | VERISK ANALYTICS INC | 3,283 | $734K | 0.0% | $143.95 | +56.5% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 7,923 | $728K | 0.0% | $73.72 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 3,900 | $724K | 0.0% | $73.27 | +154.5% | COM | 95040Q104 |
| FE | FIRSTENERGY CORP | 16,144 | $723K | 0.0% | $34.52 | +32.5% | COM | 337932107 |
| KD | KYNDRYL HLDGS INC | 27,159 | $721K | 0.0% | $21.59 | +25.6% | COMMON STOCK | 50155Q100 |
| L | LOEWS CORP | 6,804 | $717K | 0.0% | $34.18 | +202.0% | COM | 540424108 |
| DCI | DONALDSON INC | 8,060 | $715K | 0.0% | $52.97 | +63.1% | COM | 257651109 |
| BRO | BROWN & BROWN INC | 8,866 | $707K | 0.0% | $40.09 | +108.0% | COM | 115236101 |
| HSY | HERSHEY CO | 3,864 | $703K | 0.0% | $142.18 | +28.1% | COM | 427866108 |
| BN | BROOKFIELD CORP | 15,007 | $689K | 0.0% | $29.94 | +52.2% | CL A LTD VT SH | 11271J107 |
| CTVA | CORTEVA INC | 10,077 | $675K | 0.0% | $31.53 | +104.7% | COM | 22052L104 |
| CTAS | CINTAS CORP | 3,591 | $675K | 0.0% | $174.03 | +8.1% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 8,382 | $665K | 0.0% | $73.09 | +7.6% | COM | 126650100 |
| SNA | SNAP ON INC | 1,860 | $641K | 0.0% | $173.92 | +95.8% | COM | 833034101 |
| XLE | SELECT SECTOR SPDR TR | 14,320 | $640K | 0.0% | $62.61 | — | STATE STREET ENE | 81369Y506 |
| TIP | ISHARES TR | 5,765 | $634K | 0.0% | $115.48 | — | TIPS BD ETF | 464287176 |
| LNG | CHENIERE ENERGY INC | 3,255 | $633K | 0.0% | $176.96 | +18.7% | COM NEW | 16411R208 |
| CLX | CLOROX CO DEL | 6,262 | $631K | 0.0% | $82.96 | +30.5% | COM | 189054109 |
| OEF | ISHARES TR | 1,831 | $628K | 0.0% | $147.80 | — | S&P 100 ETF | 464287101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,169 | $623K | 0.0% | $132.14 | +106.0% | COM | 43300A203 |
| UL | UNILEVER PLC | 9,460 | $619K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DGRO | ISHARES TR | 8,879 | $616K | 0.0% | $54.57 | — | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP | 3,509 | $616K | 0.0% | $196.73 | -8.4% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 1,294 | $604K | 0.0% | $239.01 | +94.0% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 10,031 | $603K | 0.0% | $44.93 | +33.7% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,573 | $603K | 0.0% | $353.87 | +13.3% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 24,386 | $591K | 0.0% | $32.30 | -23.8% | COM | 500754106 |
| SHOP | SHOPIFY INC | 3,646 | $587K | 0.0% | $67.59 | +137.6% | CL A SUB VTG SHS | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 6,680 | $583K | 0.0% | $50.40 | +77.1% | COM | 68902V107 |
| VTR | VENTAS INC | 7,528 | $583K | 0.0% | $48.18 | +55.6% | COM | 92276F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,231 | $577K | 0.0% | $387.10 | +31.5% | CL A | 22788C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 952 | $574K | 0.0% | $400.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 9,136 | $571K | 0.0% | $55.81 | +16.9% | COM | 501044101 |
| VBR | VANGUARD INDEX FDS | 2,686 | $569K | 0.0% | $152.78 | — | SM CP VAL ETF | 922908611 |
| HPQ | HP INC | 25,294 | $564K | 0.0% | $9.86 | +156.2% | COM | 40434L105 |
| ICF | ISHARES TR | 9,318 | $556K | 0.0% | $68.39 | — | SELECT US REIT | 464287564 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,578 | $553K | 0.0% | $398.02 | -15.4% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 8,120 | $547K | 0.0% | $55.46 | +25.4% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 6,785 | $536K | 0.0% | $63.82 | +22.7% | COM | 194162103 |
| BP | BP PLC | 15,433 | $536K | 0.0% | $36.58 | — | SPONSORED ADR | 055622104 |
| USMV | ISHARES TR | 5,617 | $529K | 0.0% | $79.64 | — | MSCI USA MIN VOL | 46429B697 |
| MKC | MCCORMICK & CO INC | 7,648 | $521K | 0.0% | $71.89 | -8.3% | COM NON VTG | 579780206 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,984 | $520K | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| ARES | ARES MANAGEMENT CORPORATION | 3,198 | $517K | 0.0% | $168.66 | -8.1% | CL A COM STK | 03990B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,800 | $513K | 0.0% | $55.23 | -3.2% | CL A LMT VTG SHS | 113004105 |
| XEL | XCEL ENERGY INC | 6,951 | $513K | 0.0% | $62.40 | +25.5% | COM | 98389B100 |
| IYK | ISHARES TR | 7,624 | $510K | 0.0% | $92.43 | — | US CONSM STAPLES | 464287812 |
| IDCC | INTERDIGITAL INC | 1,600 | $509K | 0.0% | $131.08 | +169.7% | COM | 45867G101 |
| ARCC | ARES CAPITAL CORP | 25,055 | $507K | 0.0% | $20.24 | -2.2% | COM | 04010L103 |
| VOX | VANGUARD WORLD FD | 2,613 | $506K | 0.0% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| IXUS | ISHARES TR | 5,960 | $504K | 0.0% | $73.70 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 16,824 | $503K | 0.0% | $44.65 | -36.1% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 1,740 | $497K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,788 | $495K | 0.0% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| SLYV | SPDR SERIES TRUST | 5,426 | $494K | 0.0% | $86.82 | — | STATE STREET SPD | 78464A300 |
| NNN | NNN REIT INC | 12,261 | $486K | 0.0% | $43.02 | — | COM | 637417106 |
| IYC | ISHARES TR | 4,704 | $485K | 0.0% | $98.57 | — | US CONSUM DISCRE | 464287580 |
| SRE | SEMPRA | 5,420 | $479K | 0.0% | $79.82 | +13.4% | COM | 816851109 |
| IBDY | ISHARES TR | 18,104 | $473K | 0.0% | $25.75 | — | IBONDS DEC 2033 | 46436E130 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,571 | $466K | 0.0% | $135.77 | -1.9% | COM | 030420103 |
| STLD | STEEL DYNAMICS INC | 2,721 | $461K | 0.0% | $78.18 | +102.6% | COM | 858119100 |
| UNM | UNUM GROUP | 5,863 | $454K | 0.0% | $37.15 | +105.9% | COM | 91529Y106 |
| RF | REGIONS FINANCIAL CORP NEW | 16,703 | $453K | 0.0% | $19.69 | +28.8% | COM | 7591EP100 |
| TEL | TE CONNECTIVITY PLC | 1,976 | $450K | 0.0% | $155.51 | +48.7% | ORD SHS | G87052109 |
| A | AGILENT TECHNOLOGIES INC | 3,296 | $448K | 0.0% | $134.94 | +6.5% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,173 | $442K | 0.0% | $155.81 | +19.1% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 5,807 | $431K | 0.0% | $81.93 | -14.7% | COM | 854502101 |
| MLI | MUELLER INDS INC | 3,750 | $431K | 0.0% | $74.93 | +43.3% | COM | 624756102 |
| DTE | DTE ENERGY CO | 3,316 | $428K | 0.0% | $65.47 | +105.9% | COM | 233331107 |
| MGK | VANGUARD WORLD FD | 1,036 | $428K | 0.0% | $298.63 | — | MEGA GRWTH IND | 921910816 |
| ANET | ARISTA NETWORKS INC | 3,253 | $426K | 0.0% | $101.79 | +35.2% | COM SHS | 040413205 |
| NRG | NRG ENERGY INC | 2,654 | $423K | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| CG | CARLYLE GROUP INC | 7,109 | $420K | 0.0% | $26.71 | +110.7% | COM | 14316J108 |
| STE | STERIS PLC | 1,637 | $415K | 0.0% | $199.52 | +25.9% | SHS USD | G8473T100 |
| VMC | VULCAN MATLS CO | 1,410 | $402K | 0.0% | $248.13 | +18.1% | COM | 929160109 |
| VGT | VANGUARD WORLD FD | 529 | $399K | 0.0% | $676.96 | — | INF TECH ETF | 92204A702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,076 | $396K | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| WEC | WEC ENERGY GROUP INC | 3,723 | $393K | 0.0% | $87.99 | +25.3% | COM | 92939U106 |
| ADSK | AUTODESK INC | 1,309 | $387K | 0.0% | $209.07 | +44.7% | COM | 052769106 |
| XYL | XYLEM INC | 2,757 | $375K | 0.0% | $121.68 | +18.0% | COM | 98419M100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,861 | $375K | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| IHF | ISHARES TR | 7,770 | $373K | 0.0% | $54.30 | — | US HLTHCR PR ETF | 464288828 |
| GSK | GSK PLC | 7,582 | $372K | 0.0% | $31.68 | — | SPONSORED ADR | 37733W204 |
| INGR | INGREDION INC | 3,344 | $369K | 0.0% | $91.43 | +23.3% | COM | 457187102 |
| MAIN | MAIN STR CAP CORP | 6,100 | $368K | 0.0% | $55.28 | +6.7% | COM | 56035L104 |
| CPRT | COPART INC | 9,288 | $364K | 0.0% | $48.47 | -14.5% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 8,899 | $358K | 0.0% | $27.17 | +37.6% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 4,380 | $358K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TSN | TYSON FOODS INC | 6,085 | $357K | 0.0% | $58.02 | -5.9% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,953 | $355K | 0.0% | $93.30 | +1.4% | COM | 98956P102 |
| GEM | GOLDMAN SACHS ETF TR | 8,537 | $355K | 0.0% | $31.53 | — | ACTIVEBETA EME | 381430206 |
| NVO | NOVO-NORDISK A S | 6,961 | $354K | 0.0% | $87.73 | — | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 4,683 | $353K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| SOLV | SOLVENTUM CORP | 4,443 | $352K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| MPLX | MPLX LP | 6,500 | $347K | 0.0% | $52.75 | — | COM UNIT REP LTD | 55336V100 |
| AGX | ARGAN INC | 1,100 | $345K | 0.0% | $179.22 | +76.8% | COM | 04010E109 |
| GPC | GENUINE PARTS CO | 2,750 | $338K | 0.0% | $77.31 | +66.5% | COM | 372460105 |
| AME | AMETEK INC | 1,620 | $333K | 0.0% | $117.50 | +65.4% | COM | 031100100 |
| IBDZ | ISHARES TR | 12,609 | $332K | 0.0% | $25.81 | — | IBONDS DEC 2034 | 46438G653 |
| VXF | VANGUARD INDEX FDS | 1,583 | $331K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,234 | $327K | 0.0% | $95.73 | — | MIDCP 400 VAL | 921932844 |
| PRU | PRUDENTIAL FINL INC | 2,853 | $322K | 0.0% | $91.02 | +17.0% | COM | 744320102 |
| IMCB | ISHARES TR | 3,887 | $322K | 0.0% | $60.64 | — | MRGSTR MD CP ETF | 464288208 |
| IAK | ISHARES TR | 2,350 | $320K | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| ONB | OLD NATL BANCORP IND | 14,228 | $317K | 0.0% | $20.69 | +4.2% | COM | 680033107 |
| WTRG | ESSENTIAL UTILS INC | 8,274 | $317K | 0.0% | $37.41 | +5.2% | COM | 29670G102 |
| EFV | ISHARES TR | 4,419 | $316K | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 1,030 | $310K | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| FIX | COMFORT SYS USA INC | 330 | $308K | 0.0% | $434.87 | +112.2% | COM | 199908104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,182 | $306K | 0.0% | $251.49 | +5.1% | COM | 363576109 |
| SCHG | SCHWAB STRATEGIC TR | 9,368 | $306K | 0.0% | $52.58 | — | US LCAP GR ETF | 808524300 |
| GABC | GERMAN AMERN BANCORP INC | 7,633 | $299K | 0.0% | $35.18 | +10.9% | COM | 373865104 |
| PKG | PACKAGING CORP AMER | 1,446 | $298K | 0.0% | $149.12 | +35.7% | COM | 695156109 |
| HEI/A | HEICO CORP NEW | 1,161 | $293K | 0.0% | $191.38 | +29.0% | CL A | 422806208 |
| RSG | REPUBLIC SVCS INC | 1,377 | $292K | 0.0% | $152.13 | +41.1% | COM | 760759100 |
| ING | ING GROEP N.V. | 10,398 | $291K | 0.0% | $12.61 | — | SPONSORED ADR | 456837103 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,530 | $288K | 0.0% | $44.13 | — | INVESTMENT GR SE | 316188705 |
| FNDF | SCHWAB STRATEGIC TR | 6,179 | $279K | 0.0% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| EXR | EXTRA SPACE STORAGE INC | 2,140 | $279K | 0.0% | $121.49 | +11.1% | COM | 30225T102 |
| SCHB | SCHWAB STRATEGIC TR | 10,572 | $277K | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| SLYG | SPDR SERIES TRUST | 2,923 | $275K | 0.0% | $93.11 | — | STATE STREET SPD | 78464A201 |
| SPYV | SPDR SERIES TRUST | 4,834 | $275K | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,602 | $272K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| GIS | GENERAL MLS INC | 5,845 | $272K | 0.0% | $45.51 | +4.3% | COM | 370334104 |
| PCG | PG&E CORP | 16,665 | $268K | 0.0% | $16.44 | -3.1% | COM | 69331C108 |
| MTZ | MASTEC INC | 1,212 | $263K | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| TXT | TEXTRON INC | 3,021 | $263K | 0.0% | $71.09 | +17.7% | COM | 883203101 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,900 | $261K | 0.0% | $28.09 | -7.1% | COMMON STOCK | 09261X102 |
| SPYM | SPDR SERIES TRUST | 3,244 | $260K | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| CME | CME GROUP INC | 944 | $258K | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| DEO | DIAGEO PLC | 2,928 | $253K | 0.0% | $80.87 | — | SPON ADR NEW | 25243Q205 |
| DTM | DT MIDSTREAM INC | 2,065 | $247K | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,271 | $246K | 0.0% | $48.78 | +21.9% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 1,326 | $244K | 0.0% | $148.70 | +22.5% | COM | 237194105 |
| EVRG | EVERGY INC | 3,300 | $239K | 0.0% | $63.64 | +18.6% | COM | 30034W106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,204 | $239K | 0.0% | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| HEFA | ISHARES TR | 5,770 | $239K | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| TM | TOYOTA MOTOR CORP | 1,111 | $238K | 0.0% | $214.06 | — | ADS | 892331307 |
| CBRE | CBRE GROUP INC | 1,468 | $236K | 0.0% | $154.77 | +1.6% | CL A | 12504L109 |
| YUMC | YUM CHINA HLDGS INC | 4,904 | $234K | 0.0% | $33.80 | +35.5% | COM | 98850P109 |
| — | SAFETY SHOT, INC. | 1,990,000 | $231K | 0.0% | $4.50 | — | COM | 48208F105 |
| EA | ELECTRONIC ARTS INC | 1,120 | $229K | 0.0% | $120.20 | +67.8% | COM | 285512109 |
| CDW | CDW CORP | 1,678 | $229K | 0.0% | $125.60 | +17.1% | COM | 12514G108 |
| EFX | EQUIFAX INC | 1,050 | $228K | 0.0% | $202.44 | +8.0% | COM | 294429105 |
| GNRC | GENERAC HLDGS INC | 1,670 | $228K | 0.0% | $130.92 | +23.3% | COM | 368736104 |
| VCTR | VICTORY CAP HLDGS INC | 3,607 | $228K | 0.0% | $49.51 | +27.9% | COM CL A | 92645B103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,936 | $227K | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| CW | CURTISS WRIGHT CORP | 412 | $227K | 0.0% | $394.21 | +41.5% | COM | 231561101 |
| NEM | NEWMONT CORP | 2,274 | $227K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 471 | $221K | 0.0% | $524.84 | -15.4% | COM | 871607107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 800 | $221K | 0.0% | $268.10 | +2.9% | CL A | 942749102 |
| FLEX | FLEX LTD | 3,650 | $221K | 0.0% | $53.12 | +16.3% | ORD | Y2573F102 |
| IBMR | ISHARES TR | 8,613 | $219K | 0.0% | $25.22 | — | IBONDS DEC 2029 | 46436E163 |
| NTRS | NORTHERN TR CORP | 1,598 | $218K | 0.0% | $99.01 | +32.1% | COM | 665859104 |
| IEF | ISHARES TR | 2,234 | $215K | 0.0% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| NVS | NOVARTIS AG | 1,554 | $214K | 0.0% | $89.97 | — | SPONSORED ADR | 66987V109 |
| BIV | VANGUARD BD INDEX FDS | 2,728 | $212K | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,266 | $212K | 0.0% | $61.16 | — | SHS BEN INT | 46438F101 |
| SPSM | SPDR SERIES TRUST | 4,500 | $211K | 0.0% | $44.35 | — | STATE STREET SPD | 78468R853 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,700 | $211K | 0.0% | $21.95 | -0.6% | COM | 83012A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 669 | $209K | 0.0% | $290.76 | +12.2% | COM | 127387108 |
| XBI | SPDR SERIES TRUST | 1,711 | $209K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,000 | $208K | 0.0% | $34.74 | — | LP INT UNIT | G16252101 |
| F | FORD MTR CO | 15,380 | $202K | 0.0% | $11.01 | +16.5% | COM | 345370860 |
| LECO | LINCOLN ELEC HLDGS INC | 839 | $201K | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| SFL | SFL CORPORATION LTD | 16,000 | $125K | 0.0% | $7.68 | 0.0% | SHS | G7738W106 |
| CRDF | CARDIFF ONCOLOGY INC | 43,128 | $121K | 0.0% | $3.09 | -24.9% | COM | 14147L108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,650 | $98,725 | 0.0% | $9.15 | -4.5% | COM | 70806A106 |
| NMFC | NEW MTN FIN CORP | 10,100 | $93,021 | 0.0% | $9.40 | -2.5% | COM | 647551100 |
| — | PIMCO HIGH INCOME FD | 13,010 | $63,228 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,500 | $31,875 | 0.0% | $2.73 | — | COM | 164651101 |
| FSP | FRANKLIN STR PPTYS CORP | 17,724 | $16,763 | 0.0% | $14.71 | — | COM | 35471R106 |
| NOTV | INOTIV INC | 11,000 | $6,183 | 0.0% | $2.53 | -58.6% | COM | 45783Q100 |