Eukles Asset Management Diversified Active

CIK: 0001632553 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $257,171 (100.0% shares, 0.0% debt)

Holdings (230)

New Positions (4)

GLW Corning Inc 0.2%

Value ($000) $505 Shares 5,770 Est. Cost $85.98 Unrealized 0.0%

GDX VanEck Gold Miners ETF 0.0%

Value ($000) $27 Shares 320 Est. Cost $85.77 Unrealized —

GLD SPDR Gold Shares 0.0%

Value ($000) $27 Shares 67 Est. Cost $396.31 Unrealized —

BTC Grayscale Bitcoin Mini Trust ETF 0.0%

Value ($000) $0 Shares 5 Est. Cost $38.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	5,770	$505	0.2%	$85.98	0.0%	Common Stock	219350105
GDX	VanEck Gold Miners ETF	320	$27	0.0%	$85.77	—	MF Closed and MF Open	92189F106
GLD	SPDR Gold Shares	67	$27	0.0%	$396.31	—	Common Stock	78463V107
BTC	Grayscale Bitcoin Mini Trust ETF	5	$0	0.0%	$38.80	—	Common Stock	389930207

Increased Positions (42)

GOOGL Alphabet Inc. Class A 2.0%

Value ($000) $5,079 (+8358.6%) Shares 16,227 (+6469.6%) Est. Cost $283.16 Unrealized +0.9%

FISV Fiserv, Inc. 0.2%

Value ($000) $520 (-47.1%) Shares 7,738 (+1.5%) Est. Cost $112.52 Unrealized -25.5%

VCSH Vanguard Short-Term Corporate Bond ETF 1.5%

Value ($000) $3,920 (+10.0%) Shares 49,161 (+10.3%) Est. Cost $79.26 Unrealized —

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 1.4%

Value ($000) $3,564 (+10.9%) Shares 32,346 (+12.2%) Est. Cost $111.92 Unrealized —

PGR Progressive Corporation 1.8%

Value ($000) $4,596 (-6.4%) Shares 20,182 (+1.5%) Est. Cost $96.35 Unrealized +120.4%

MTD Mettler-Toledo International Inc. 0.8%

Value ($000) $1,930 (+16.8%) Shares 1,384 (+2.8%) Est. Cost $900.04 Unrealized +55.2%

LSTR Landstar System, Inc. 0.6%

Value ($000) $1,477 (+19.3%) Shares 10,279 (+1.7%) Est. Cost $115.83 Unrealized —

AMZN Amazon.com, Inc. 1.5%

Value ($000) $3,852 (+6.4%) Shares 16,689 (+1.2%) Est. Cost $183.82 Unrealized +24.5%

WSM Williams-Sonoma, Inc. 0.9%

Value ($000) $2,304 (-6.2%) Shares 12,903 (+2.6%) Est. Cost $105.53 Unrealized +77.4%

GE GE Aerospace 0.0%

Value ($000) $105 (+1418.1%) Shares 341 (+1382.6%) Est. Cost $286.37 Unrealized +5.0%

TSCO Tractor Supply Company 0.3%

Value ($000) $862 (-9.6%) Shares 17,237 (+2.8%) Est. Cost $52.93 Unrealized +1.5%

CADE Cadence Bank 0.2%

Value ($000) $591 (+17.2%) Shares 13,795 (+2.7%) Est. Cost $24.73 Unrealized +59.4%

ISTB iShares Core 1-5 Year USD Bond ETF 0.6%

Value ($000) $1,625 (+5.0%) Shares 33,329 (+5.1%) Est. Cost $48.98 Unrealized —

HAL Halliburton Company 0.2%

Value ($000) $480 (+18.4%) Shares 16,985 (+3.0%) Est. Cost $25.25 Unrealized +4.1%

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 1.8%

Value ($000) $4,530 (+1.5%) Shares 150,013 (+1.8%) Est. Cost $30.13 Unrealized —

SLB SLB Limited 0.2%

Value ($000) $469 (+15.4%) Shares 12,227 (+3.4%) Est. Cost $36.53 Unrealized -1.3%

ROL Rollins, Inc. 0.5%

Value ($000) $1,327 (+4.8%) Shares 22,115 (+2.6%) Est. Cost $32.00 Unrealized +83.3%

AIQ Global X Artificial Intelligence & Technology ETF 0.0%

Value ($000) $84 (+217.6%) Shares 1,656 (+208.4%) Est. Cost $50.38 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value ($000) $632 (+9.6%) Shares 5,255 (+2.7%) Est. Cost $78.25 Unrealized +47.6%

ARTY iShares Future AI & Tech ETF 0.0%

Value ($000) $85 (+150.3%) Shares 1,765 (+137.9%) Est. Cost $47.17 Unrealized —

BR Broadridge Financial Solutions, Inc. 0.4%

Value ($000) $1,017 (-3.7%) Shares 4,557 (+2.7%) Est. Cost $137.11 Unrealized +65.8%

CBSH Commerce Bancshares, Inc. 0.2%

Value ($000) $608 (-6.1%) Shares 11,615 (+7.3%) Est. Cost $49.01 Unrealized +6.3%

SPY State Street SPDR S&P 500 ETF 0.0%

Value ($000) $103 (+45.8%) Shares 151 (+42.5%) Est. Cost $645.48 Unrealized —

IT Gartner, Inc. 0.9%

Value ($000) $2,301 (+1.3%) Shares 9,122 (+5.6%) Est. Cost $263.30 Unrealized -8.6%

GGG Graco Inc. 0.6%

Value ($000) $1,639 (-1.7%) Shares 19,993 (+1.9%) Est. Cost $50.58 Unrealized +62.0%

LII Lennox International Inc. 0.2%

Value ($000) $546 (-4.4%) Shares 1,125 (+4.2%) Est. Cost $605.59 Unrealized -17.5%

PLTR Palantir Technologies Inc. Class A 0.0%

Value ($000) $41 (+72.4%) Shares 230 (+76.9%) Est. Cost $144.07 Unrealized +25.7%

CASY Casey's General Stores, Inc. 0.9%

Value ($000) $2,387 (-0.7%) Shares 4,319 (+1.6%) Est. Cost $151.80 Unrealized +262.1%

WEX WEX Inc. 0.2%

Value ($000) $511 (-2.7%) Shares 3,429 (+2.8%) Est. Cost $171.96 Unrealized -12.4%

XLK State Street Technology Select Sector SPDR ETF 0.0%

Value ($000) $72 (+18.7%) Shares 502 (+132.4%) Est. Cost $138.86 Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 0.0%

Value ($000) $22 (+59.6%) Shares 183 (+60.5%) Est. Cost $104.68 Unrealized —

PPA Invesco Aerospace & Defense ETF 0.0%

Value ($000) $22 (+56.7%) Shares 140 (+55.6%) Est. Cost $121.37 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 0.0%

Value ($000) $23 (+35.8%) Shares 149 (+22.1%) Est. Cost $115.72 Unrealized —

XLF State Street Financial Select Sector SPDR ETF 0.0%

Value ($000) $23 (+32.8%) Shares 418 (+30.6%) Est. Cost $41.34 Unrealized —

XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%

Value ($000) $17 (+49.4%) Shares 214 (+50.7%) Est. Cost $73.79 Unrealized —

XLRE State Street Real Estate Select Sector SPDR ETF 0.0%

Value ($000) $14 (+58.6%) Shares 356 (+65.6%) Est. Cost $40.12 Unrealized —

CVX Chevron Corporation 0.2%

Value ($000) $527 (-0.5%) Shares 3,457 (+1.3%) Est. Cost $121.70 Unrealized +24.4%

CHD Church & Dwight Co., Inc. 0.2%

Value ($000) $437 (-0.5%) Shares 5,209 (+4.0%) Est. Cost $78.77 Unrealized +8.3%

XLE State Street Energy Select Sector SPDR ETF 0.0%

Value ($000) $7 (+35.8%) Shares 152 (+171.4%) Est. Cost $62.46 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.0%

Value ($000) $7 (-3.4%) Shares 154 (+97.4%) Est. Cost $54.32 Unrealized —

XLB State Street Materials Select Sector SPDR ETF 0.0%

Value ($000) $5 (+1.2%) Shares 110 (+100.0%) Est. Cost $56.23 Unrealized —

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%

Value ($000) $6 (-0.4%) Shares 54 (+100.0%) Est. Cost $127.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	16,227 (+6469.6%)	$5,079 (+8358.6%)	2.0%	$283.16	+0.9%	Common Stock	02079K305
FISV	Fiserv, Inc.	7,738 (+1.5%)	$520 (-47.1%)	0.2%	$112.52	-25.5%	Common Stock	337738108
VCSH	Vanguard Short-Term Corporate Bond ETF	49,161 (+10.3%)	$3,920 (+10.0%)	1.5%	$79.26	—	MF Closed and MF Open	92206C409
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	32,346 (+12.2%)	$3,564 (+10.9%)	1.4%	$111.92	—	MF Closed and MF Open	464287242
PGR	Progressive Corporation	20,182 (+1.5%)	$4,596 (-6.4%)	1.8%	$96.35	+120.4%	Common Stock	743315103
MTD	Mettler-Toledo International Inc.	1,384 (+2.8%)	$1,930 (+16.8%)	0.8%	$900.04	+55.2%	Common Stock	592688105
LSTR	Landstar System, Inc.	10,279 (+1.7%)	$1,477 (+19.3%)	0.6%	$115.83	—	Common Stock	515098101
AMZN	Amazon.com, Inc.	16,689 (+1.2%)	$3,852 (+6.4%)	1.5%	$183.82	+24.5%	Common Stock	023135106
WSM	Williams-Sonoma, Inc.	12,903 (+2.6%)	$2,304 (-6.2%)	0.9%	$105.53	+77.4%	Common Stock	969904101
GE	GE Aerospace	341 (+1382.6%)	$105 (+1418.1%)	0.0%	$286.37	+5.0%	Common Stock	369604301
TSCO	Tractor Supply Company	17,237 (+2.8%)	$862 (-9.6%)	0.3%	$52.93	+1.5%	Common Stock	892356106
CADE	Cadence Bank	13,795 (+2.7%)	$591 (+17.2%)	0.2%	$24.73	+59.4%	Common Stock	12740C103
ISTB	iShares Core 1-5 Year USD Bond ETF	33,329 (+5.1%)	$1,625 (+5.0%)	0.6%	$48.98	—	MF Closed and MF Open	46432F859
HAL	Halliburton Company	16,985 (+3.0%)	$480 (+18.4%)	0.2%	$25.25	+4.1%	Common Stock	406216101
SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	150,013 (+1.8%)	$4,530 (+1.5%)	1.8%	$30.13	—	MF Closed and MF Open	78464A474
SLB	SLB Limited	12,227 (+3.4%)	$469 (+15.4%)	0.2%	$36.53	-1.3%	Common Stock	806857108
ROL	Rollins, Inc.	22,115 (+2.6%)	$1,327 (+4.8%)	0.5%	$32.00	+83.3%	Common Stock	775711104
AIQ	Global X Artificial Intelligence & Technology ETF	1,656 (+208.4%)	$84 (+217.6%)	0.0%	$50.38	—	MF Closed and MF Open	37954Y632
XOM	Exxon Mobil Corporation	5,255 (+2.7%)	$632 (+9.6%)	0.2%	$78.25	+47.6%	Common Stock	30231G102
ARTY	iShares Future AI & Tech ETF	1,765 (+137.9%)	$85 (+150.3%)	0.0%	$47.17	—	MF Closed and MF Open	46435U556
BR	Broadridge Financial Solutions, Inc.	4,557 (+2.7%)	$1,017 (-3.7%)	0.4%	$137.11	+65.8%	Common Stock	11133T103
CBSH	Commerce Bancshares, Inc.	11,615 (+7.3%)	$608 (-6.1%)	0.2%	$49.01	+6.3%	Common Stock	200525103
SPY	State Street SPDR S&P 500 ETF	151 (+42.5%)	$103 (+45.8%)	0.0%	$645.48	—	MF Closed and MF Open	78462F103
IT	Gartner, Inc.	9,122 (+5.6%)	$2,301 (+1.3%)	0.9%	$263.30	-8.6%	Common Stock	366651107
GGG	Graco Inc.	19,993 (+1.9%)	$1,639 (-1.7%)	0.6%	$50.58	+62.0%	Common Stock	384109104
LII	Lennox International Inc.	1,125 (+4.2%)	$546 (-4.4%)	0.2%	$605.59	-17.5%	Common Stock	526107107
PLTR	Palantir Technologies Inc. Class A	230 (+76.9%)	$41 (+72.4%)	0.0%	$144.07	+25.7%	Common Stock	69608A108
CASY	Casey's General Stores, Inc.	4,319 (+1.6%)	$2,387 (-0.7%)	0.9%	$151.80	+262.1%	Common Stock	147528103
WEX	WEX Inc.	3,429 (+2.8%)	$511 (-2.7%)	0.2%	$171.96	-12.4%	Common Stock	96208T104
XLK	State Street Technology Select Sector SPDR ETF	502 (+132.4%)	$72 (+18.7%)	0.0%	$138.86	—	MF Closed and MF Open	81369Y803
XLC	State Street Communication Services Select Sector SPDR ETF	183 (+60.5%)	$22 (+59.6%)	0.0%	$104.68	—	MF Closed and MF Open	81369Y852
PPA	Invesco Aerospace & Defense ETF	140 (+55.6%)	$22 (+56.7%)	0.0%	$121.37	—	MF Closed and MF Open	46137V100
XLV	State Street Health Care Select Sector SPDR ETF	149 (+22.1%)	$23 (+35.8%)	0.0%	$115.72	—	MF Closed and MF Open	81369Y209
XLF	State Street Financial Select Sector SPDR ETF	418 (+30.6%)	$23 (+32.8%)	0.0%	$41.34	—	MF Closed and MF Open	81369Y605
XLP	State Street Consumer Staples Select Sector SPDR ETF	214 (+50.7%)	$17 (+49.4%)	0.0%	$73.79	—	MF Closed and MF Open	81369Y308
XLRE	State Street Real Estate Select Sector SPDR ETF	356 (+65.6%)	$14 (+58.6%)	0.0%	$40.12	—	MF Closed and MF Open	81369Y860
CVX	Chevron Corporation	3,457 (+1.3%)	$527 (-0.5%)	0.2%	$121.70	+24.4%	Common Stock	166764100
CHD	Church & Dwight Co., Inc.	5,209 (+4.0%)	$437 (-0.5%)	0.2%	$78.77	+8.3%	Common Stock	171340102
XLE	State Street Energy Select Sector SPDR ETF	152 (+171.4%)	$7 (+35.8%)	0.0%	$62.46	—	MF Closed and MF Open	81369Y506
XLU	State Street Utilities Select Sector SPDR ETF	154 (+97.4%)	$7 (-3.4%)	0.0%	$54.32	—	MF Closed and MF Open	81369Y886
XLB	State Street Materials Select Sector SPDR ETF	110 (+100.0%)	$5 (+1.2%)	0.0%	$56.23	—	MF Closed and MF Open	81369Y100
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	54 (+100.0%)	$6 (-0.4%)	0.0%	$127.60	—	MF Closed and MF Open	81369Y407

Exited Positions (13)

— Kellanova 0.7%

Value ($000) $1,907 Shares 23,251 Est. Cost $49.63 Unrealized +66.5%

SMG Scotts Miracle-Gro Company Class A 0.1%

Value ($000) $305 Shares 5,363 Est. Cost $85.07 Unrealized -35.2%

HYDB iShares High Yield Systematic Bond ETF 0.0%

Value ($000) $23 Shares 477 Est. Cost $46.66 Unrealized —

IYZ iShares U.S. Telecommunications ETF 0.0%

Value ($000) $9 Shares 281 Est. Cost $29.78 Unrealized —

FXO First Trust Financials AlphaDEX Fund 0.0%

Value ($000) $8 Shares 143 Est. Cost $56.06 Unrealized —

UBER Uber Technologies, Inc. 0.0%

Value ($000) $8 Shares 82 Est. Cost $71.41 Unrealized +26.1%

DUK Duke Energy Corporation 0.0%

Value ($000) $3 Shares 28 Est. Cost $65.80 Unrealized +84.7%

GEV GE Vernova Inc. 0.0%

Value ($000) $3 Shares 5 Est. Cost $158.10 Unrealized +285.2%

ENB Enbridge Inc. 0.0%

Value ($000) $2 Shares 41 Est. Cost $21.23 Unrealized +121.9%

FINV FinVolution Group Sponsored ADR Class A 0.0%

Value ($000) $2 Shares 260 Est. Cost $7.37 Unrealized —

QXO QXO, Inc. 0.0%

Value ($000) $2 Shares 90 Est. Cost $20.71 Unrealized -7.4%

POET POET Technologies Inc. 0.0%

Value ($000) $1 Shares 171 Est. Cost $5.65 Unrealized +12.2%

GEHC GE Healthcare Technologies Inc. 0.0%

Value ($000) $1 Shares 7 Est. Cost $72.48 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Kellanova	23,251	$1,907	0.7%	$49.63	+66.5%	—	487836108
SMG	Scotts Miracle-Gro Company Class A	5,363	$305	0.1%	$85.07	-35.2%	—	810186106
HYDB	iShares High Yield Systematic Bond ETF	477	$23	0.0%	$46.66	—	—	46435G250
IYZ	iShares U.S. Telecommunications ETF	281	$9	0.0%	$29.78	—	—	464287713
FXO	First Trust Financials AlphaDEX Fund	143	$8	0.0%	$56.06	—	—	33734X135
UBER	Uber Technologies, Inc.	82	$8	0.0%	$71.41	+26.1%	—	90353T100
DUK	Duke Energy Corporation	28	$3	0.0%	$65.80	+84.7%	—	26441C204
GEV	GE Vernova Inc.	5	$3	0.0%	$158.10	+285.2%	—	36828A101
ENB	Enbridge Inc.	41	$2	0.0%	$21.23	+121.9%	—	29250N105
FINV	FinVolution Group Sponsored ADR Class A	260	$2	0.0%	$7.37	—	—	31810T101
QXO	QXO, Inc.	90	$2	0.0%	$20.71	-7.4%	—	82846H405
POET	POET Technologies Inc.	171	$1	0.0%	$5.65	+12.2%	—	73044W302
GEHC	GE Healthcare Technologies Inc.	7	$1	0.0%	$72.48	+7.5%	—	36266G107

Decreased Positions (37)

URI United Rentals, Inc. 2.5%

Value ($000) $6,331 (-24.2%) Shares 7,822 (-10.6%) Est. Cost $226.73 Unrealized +282.4%

GILD Gilead Sciences, Inc. 0.1%

Value ($000) $153 (-89.8%) Shares 1,244 (-90.7%) Est. Cost $54.97 Unrealized +119.9%

CAT Caterpillar Inc. 3.2%

Value ($000) $8,148 (+18.7%) Shares 14,223 (-1.2%) Est. Cost $129.36 Unrealized +329.4%

SWKS Skyworks Solutions, Inc. 0.1%

Value ($000) $280 (-81.5%) Shares 4,423 (-77.5%) Est. Cost $113.49 Unrealized -38.8%

AAPL Apple Inc. 5.5%

Value ($000) $14,051 (+5.3%) Shares 51,686 (-1.3%) Est. Cost $111.07 Unrealized +141.6%

NVDA NVIDIA Corporation 9.3%

Value ($000) $23,896 (-2.2%) Shares 128,130 (-2.2%) Est. Cost $93.01 Unrealized +100.1%

FDX FedEx Corporation 1.0%

Value ($000) $2,667 (+20.9%) Shares 9,233 (-1.3%) Est. Cost $243.55 Unrealized +7.4%

ZTS Zoetis, Inc. Class A 0.9%

Value ($000) $2,252 (-15.1%) Shares 17,895 (-1.2%) Est. Cost $110.09 Unrealized +18.3%

CTSH Cognizant Technology Solutions Corporation Class A 0.8%

Value ($000) $2,179 (+22.1%) Shares 26,257 (-1.3%) Est. Cost $63.65 Unrealized +17.3%

JNJ Johnson & Johnson 0.9%

Value ($000) $2,216 (+9.5%) Shares 10,706 (-1.9%) Est. Cost $126.43 Unrealized +55.8%

IWF iShares Russell 1000 Growth ETF 4.1%

Value ($000) $10,562 (-1.7%) Shares 22,316 (-2.7%) Est. Cost $145.61 Unrealized —

TXN Texas Instruments Incorporated 0.7%

Value ($000) $1,681 (-8.9%) Shares 9,692 (-3.5%) Est. Cost $99.03 Unrealized +72.4%

USB U.S. Bancorp 0.7%

Value ($000) $1,889 (+8.3%) Shares 35,404 (-1.9%) Est. Cost $38.10 Unrealized +27.9%

PG Procter & Gamble Company 0.5%

Value ($000) $1,279 (-10.1%) Shares 8,925 (-3.6%) Est. Cost $132.24 Unrealized +11.3%

GS Goldman Sachs Group, Inc. 0.7%

Value ($000) $1,743 (+7.9%) Shares 1,983 (-2.2%) Est. Cost $347.89 Unrealized +133.8%

BALL Ball Corporation 1.3%

Value ($000) $3,227 (+3.2%) Shares 60,922 (-1.7%) Est. Cost $53.36 Unrealized -8.0%

MASI Masimo Corporation 0.2%

Value ($000) $566 (-13.6%) Shares 4,350 (-2.0%) Est. Cost $129.70 Unrealized +10.4%

WKC World Kinect Corporation 0.0%

Value ($000) $122 (-41.2%) Shares 5,225 (-34.9%) Est. Cost $28.45 Unrealized -13.3%

VYM Vanguard High Dividend Yield Index ETF 1.0%

Value ($000) $2,667 (-1.9%) Shares 18,582 (-3.7%) Est. Cost $93.96 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.3%

Value ($000) $887 (-2.7%) Shares 16,508 (-2.0%) Est. Cost $39.71 Unrealized —

CBRE CBRE Group, Inc. Class A 2.1%

Value ($000) $5,313 (+0.4%) Shares 33,043 (-1.6%) Est. Cost $50.71 Unrealized +210.1%

MMM 3M Company 0.1%

Value ($000) $364 (-4.5%) Shares 2,276 (-7.4%) Est. Cost $101.29 Unrealized +61.1%

FEX First Trust Large Cap Core AlphaDEX Fund 0.1%

Value ($000) $292 (-4.9%) Shares 2,464 (-6.3%) Est. Cost $52.11 Unrealized —

FDS FactSet Research Systems Inc. 0.9%

Value ($000) $2,299 (-0.5%) Shares 7,923 (-1.8%) Est. Cost $227.25 Unrealized +23.2%

EMN Eastman Chemical Company 0.7%

Value ($000) $1,915 (-0.6%) Shares 30,009 (-1.8%) Est. Cost $66.95 Unrealized -8.9%

BFH Bread Financial Holdings, Inc. 0.0%

Value ($000) $43 (+31.2%) Shares 587 (-1.2%) Est. Cost $116.45 Unrealized -43.6%

IWO iShares Russell 2000 Growth ETF 0.7%

Value ($000) $1,703 (-0.6%) Shares 5,271 (-1.5%) Est. Cost $194.52 Unrealized —

JPM JPMorgan Chase & Co. 1.1%

Value ($000) $2,943 (+0.3%) Shares 9,135 (-1.8%) Est. Cost $138.03 Unrealized +124.2%

IWS iShares Russell Mid-Cap Value ETF 1.0%

Value ($000) $2,647 (-0.3%) Shares 18,768 (-1.2%) Est. Cost $66.90 Unrealized —

MPT Medical Properties Trust, Inc. 0.0%

Value ($000) $5 (-57.4%) Shares 1,000 (-56.8%) Est. Cost $4.31 Unrealized —

FTA First Trust Large Cap Value AlphaDEX Fund 0.3%

Value ($000) $759 (-0.8%) Shares 8,813 (-4.0%) Est. Cost $48.47 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value ($000) $15 (-26.0%) Shares 255 (-25.9%) Est. Cost $58.82 Unrealized —

FTRE Fortrea Holdings Inc. 0.0%

Value ($000) $17 (-16.7%) Shares 968 (-59.3%) Est. Cost $29.59 Unrealized -58.2%

VNQ Vanguard Real Estate ETF 0.0%

Value ($000) $17 (-15.4%) Shares 187 (-12.6%) Est. Cost $75.07 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $42 (+3.9%) Shares 239 (-7.0%) Est. Cost $65.58 Unrealized +153.8%

V Visa Inc. Class A 0.0%

Value ($000) $58 (-0.9%) Shares 164 (-3.5%) Est. Cost $217.11 Unrealized +56.8%

FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%

Value ($000) $38 (+1.1%) Shares 186 (-12.3%) Est. Cost $124.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	7,822 (-10.6%)	$6,331 (-24.2%)	2.5%	$226.73	+282.4%	Common Stock	911363109
GILD	Gilead Sciences, Inc.	1,244 (-90.7%)	$153 (-89.8%)	0.1%	$54.97	+119.9%	Common Stock	375558103
CAT	Caterpillar Inc.	14,223 (-1.2%)	$8,148 (+18.7%)	3.2%	$129.36	+329.4%	Common Stock	149123101
SWKS	Skyworks Solutions, Inc.	4,423 (-77.5%)	$280 (-81.5%)	0.1%	$113.49	-38.8%	Common Stock	83088M102
AAPL	Apple Inc.	51,686 (-1.3%)	$14,051 (+5.3%)	5.5%	$111.07	+141.6%	Common Stock	037833100
NVDA	NVIDIA Corporation	128,130 (-2.2%)	$23,896 (-2.2%)	9.3%	$93.01	+100.1%	Common Stock	67066G104
FDX	FedEx Corporation	9,233 (-1.3%)	$2,667 (+20.9%)	1.0%	$243.55	+7.4%	Common Stock	31428X106
ZTS	Zoetis, Inc. Class A	17,895 (-1.2%)	$2,252 (-15.1%)	0.9%	$110.09	+18.3%	Common Stock	98978V103
CTSH	Cognizant Technology Solutions Corporation Class A	26,257 (-1.3%)	$2,179 (+22.1%)	0.8%	$63.65	+17.3%	Common Stock	192446102
JNJ	Johnson & Johnson	10,706 (-1.9%)	$2,216 (+9.5%)	0.9%	$126.43	+55.8%	Common Stock	478160104
IWF	iShares Russell 1000 Growth ETF	22,316 (-2.7%)	$10,562 (-1.7%)	4.1%	$145.61	—	MF Closed and MF Open	464287614
TXN	Texas Instruments Incorporated	9,692 (-3.5%)	$1,681 (-8.9%)	0.7%	$99.03	+72.4%	Common Stock	882508104
USB	U.S. Bancorp	35,404 (-1.9%)	$1,889 (+8.3%)	0.7%	$38.10	+27.9%	Common Stock	902973304
PG	Procter & Gamble Company	8,925 (-3.6%)	$1,279 (-10.1%)	0.5%	$132.24	+11.3%	Common Stock	742718109
GS	Goldman Sachs Group, Inc.	1,983 (-2.2%)	$1,743 (+7.9%)	0.7%	$347.89	+133.8%	Common Stock	38141G104
BALL	Ball Corporation	60,922 (-1.7%)	$3,227 (+3.2%)	1.3%	$53.36	-8.0%	Common Stock	058498106
MASI	Masimo Corporation	4,350 (-2.0%)	$566 (-13.6%)	0.2%	$129.70	+10.4%	Common Stock	574795100
WKC	World Kinect Corporation	5,225 (-34.9%)	$122 (-41.2%)	0.0%	$28.45	-13.3%	Common Stock	981475106
VYM	Vanguard High Dividend Yield Index ETF	18,582 (-3.7%)	$2,667 (-1.9%)	1.0%	$93.96	—	MF Closed and MF Open	921946406
VWO	Vanguard FTSE Emerging Markets ETF	16,508 (-2.0%)	$887 (-2.7%)	0.3%	$39.71	—	MF Closed and MF Open	922042858
CBRE	CBRE Group, Inc. Class A	33,043 (-1.6%)	$5,313 (+0.4%)	2.1%	$50.71	+210.1%	Common Stock	12504L109
MMM	3M Company	2,276 (-7.4%)	$364 (-4.5%)	0.1%	$101.29	+61.1%	Common Stock	88579Y101
FEX	First Trust Large Cap Core AlphaDEX Fund	2,464 (-6.3%)	$292 (-4.9%)	0.1%	$52.11	—	MF Closed and MF Open	33734K109
FDS	FactSet Research Systems Inc.	7,923 (-1.8%)	$2,299 (-0.5%)	0.9%	$227.25	+23.2%	Common Stock	303075105
EMN	Eastman Chemical Company	30,009 (-1.8%)	$1,915 (-0.6%)	0.7%	$66.95	-8.9%	Common Stock	277432100
BFH	Bread Financial Holdings, Inc.	587 (-1.2%)	$43 (+31.2%)	0.0%	$116.45	-43.6%	Common Stock	018581108
IWO	iShares Russell 2000 Growth ETF	5,271 (-1.5%)	$1,703 (-0.6%)	0.7%	$194.52	—	MF Closed and MF Open	464287648
JPM	JPMorgan Chase & Co.	9,135 (-1.8%)	$2,943 (+0.3%)	1.1%	$138.03	+124.2%	Common Stock	46625H100
IWS	iShares Russell Mid-Cap Value ETF	18,768 (-1.2%)	$2,647 (-0.3%)	1.0%	$66.90	—	MF Closed and MF Open	464287473
MPT	Medical Properties Trust, Inc.	1,000 (-56.8%)	$5 (-57.4%)	0.0%	$4.31	—	Common Stock	58463J304
FTA	First Trust Large Cap Value AlphaDEX Fund	8,813 (-4.0%)	$759 (-0.8%)	0.3%	$48.47	—	MF Closed and MF Open	33735J101
VGSH	Vanguard Short-Term Treasury ETF	255 (-25.9%)	$15 (-26.0%)	0.0%	$58.82	—	MF Closed and MF Open	92206C102
FTRE	Fortrea Holdings Inc.	968 (-59.3%)	$17 (-16.7%)	0.0%	$29.59	-58.2%	Common Stock	34965K107
VNQ	Vanguard Real Estate ETF	187 (-12.6%)	$17 (-15.4%)	0.0%	$75.07	—	MF Closed and MF Open	922908553
MS	Morgan Stanley	239 (-7.0%)	$42 (+3.9%)	0.0%	$65.58	+153.8%	Common Stock	617446448
V	Visa Inc. Class A	164 (-3.5%)	$58 (-0.9%)	0.0%	$217.11	+56.8%	Common Stock	92826C839
FBT	First Trust NYSE Arca Biotechnology Index Fund	186 (-12.3%)	$38 (+1.1%)	0.0%	$124.27	—	MF Closed and MF Open	33733E203

Unchanged Positions (147)

MSFT Microsoft Corporation 5.2%

Value ($000) $13,466 Shares 27,845 Est. Cost $141.89 Unrealized +252.8%

CMI Cummins Inc. 2.2%

Value ($000) $5,589 Shares 10,949 Est. Cost $148.24 Unrealized +214.6%

RMD ResMed Inc. 2.1%

Value ($000) $5,476 Shares 22,736 Est. Cost $130.54 Unrealized +95.7%

LH Labcorp Holdings Inc. 1.6%

Value ($000) $4,230 Shares 16,861 Est. Cost $200.05 Unrealized +32.5%

ROST Ross Stores, Inc. 1.3%

Value ($000) $3,284 Shares 18,228 Est. Cost $106.39 Unrealized +56.6%

STT State Street Corporation 1.6%

Value ($000) $4,149 Shares 32,157 Est. Cost $76.16 Unrealized +56.2%

HD Home Depot, Inc. 0.9%

Value ($000) $2,215 Shares 6,436 Est. Cost $335.01 Unrealized +8.8%

ROK Rockwell Automation, Inc. 1.5%

Value ($000) $3,734 Shares 9,596 Est. Cost $160.86 Unrealized +133.3%

ACN Accenture Plc Class A 1.7%

Value ($000) $4,321 Shares 16,103 Est. Cost $171.94 Unrealized +47.8%

TJX TJX Companies Inc 2.3%

Value ($000) $5,958 Shares 38,784 Est. Cost $50.37 Unrealized +193.2%

SHW Sherwin-Williams Company 1.6%

Value ($000) $4,044 Shares 12,480 Est. Cost $231.87 Unrealized +44.1%

FAST Fastenal Company 0.5%

Value ($000) $1,169 Shares 29,121 Est. Cost $30.07 Unrealized +39.8%

NVO Novo Nordisk A/S Sponsored ADR Class B 1.0%

Value ($000) $2,693 Shares 52,933 Est. Cost $72.17 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 1.6%

Value ($000) $4,159 Shares 30,368 Est. Cost $107.71 Unrealized —

AOS A. O. Smith Corporation 0.8%

Value ($000) $1,956 Shares 29,240 Est. Cost $46.11 Unrealized +46.3%

CBOE Cboe Global Markets Inc 3.1%

Value ($000) $8,065 Shares 32,130 Est. Cost $101.85 Unrealized +144.2%

WMT Walmart Inc. 0.9%

Value ($000) $2,392 Shares 21,471 Est. Cost $99.20 Unrealized +8.1%

ORCL Oracle Corporation 0.1%

Value ($000) $321 Shares 1,647 Est. Cost $48.36 Unrealized +392.2%

CHE Chemed Corporation 1.0%

Value ($000) $2,591 Shares 6,056 Est. Cost $328.80 Unrealized +32.3%

HSY Hershey Company 1.0%

Value ($000) $2,668 Shares 14,659 Est. Cost $108.50 Unrealized +67.8%

EFA iShares MSCI EAFE ETF 0.8%

Value ($000) $2,035 Shares 21,193 Est. Cost $64.87 Unrealized —

MA Mastercard Incorporated Class A 3.0%

Value ($000) $7,661 Shares 13,419 Est. Cost $244.00 Unrealized +129.1%

OHI Omega Healthcare Investors, Inc. 0.4%

Value ($000) $999 Shares 22,537 Est. Cost $29.32 Unrealized —

IWN iShares Russell 2000 Value ETF 0.5%

Value ($000) $1,281 Shares 7,071 Est. Cost $116.80 Unrealized —

CL Colgate-Palmolive Company 0.7%

Value ($000) $1,695 Shares 21,452 Est. Cost $59.82 Unrealized +30.9%

YUM Yum! Brands, Inc. 1.2%

Value ($000) $3,026 Shares 20,006 Est. Cost $87.89 Unrealized +68.0%

DE Deere & Company 0.5%

Value ($000) $1,321 Shares 2,837 Est. Cost $353.27 Unrealized +32.4%

XPEL XPEL, Inc. 0.0%

Value ($000) $52 Shares 1,041 Est. Cost $37.48 Unrealized +11.5%

TREX Trex Company, Inc. 0.0%

Value ($000) $31 Shares 891 Est. Cost $69.78 Unrealized -42.0%

FOXF Fox Factory Holding Corp. 0.0%

Value ($000) $34 Shares 2,004 Est. Cost $55.66 Unrealized -65.7%

COKE Coca-Cola Consolidated, Inc. 0.0%

Value ($000) $52 Shares 340 Est. Cost $112.71 Unrealized +29.9%

DFH Dream Finders Homes, Inc. Class A 0.0%

Value ($000) $23 Shares 1,318 Est. Cost $23.38 Unrealized -12.5%

ILMN Illumina, Inc. 0.0%

Value ($000) $31 Shares 240 Est. Cost $282.64 Unrealized -58.5%

GOOG Alphabet Inc. Class C 0.0%

Value ($000) $32 Shares 103 Est. Cost $110.86 Unrealized +158.3%

FIZZ National Beverage Corp. 0.0%

Value ($000) $41 Shares 1,289 Est. Cost $37.16 Unrealized -7.5%

SOUN SoundHound AI, Inc Class A 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $9.42 Unrealized +52.8%

SFBS ServisFirst Bancshares Inc 0.0%

Value ($000) $43 Shares 604 Est. Cost $41.00 Unrealized +78.0%

MIDD Middleby Corporation 0.0%

Value ($000) $49 Shares 329 Est. Cost $128.32 Unrealized +2.3%

PECO Phillips Edison & Company, Inc. 0.1%

Value ($000) $148 Shares 4,174 Est. Cost $37.46 Unrealized —

INTC Intel Corporation 0.0%

Value ($000) $52 Shares 1,400 Est. Cost $23.26 Unrealized +62.3%

RUM Rumble, Inc. Class A 0.0%

Value ($000) $32 Shares 5,000 Est. Cost $10.14 Unrealized -32.4%

PYPL PayPal Holdings, Inc. 0.0%

Value ($000) $29 Shares 490 Est. Cost $115.57 Unrealized -43.9%

JBTM JBT Marel Corporation 0.0%

Value ($000) $60 Shares 395 Est. Cost $104.91 Unrealized +34.3%

LGIH LGI Homes, Inc. 0.0%

Value ($000) $19 Shares 440 Est. Cost $159.27 Unrealized -70.6%

LRCX Lam Research Corporation 0.0%

Value ($000) $17 Shares 100 Est. Cost $78.86 Unrealized +97.0%

IWB iShares Russell 1000 ETF 0.1%

Value ($000) $167 Shares 447 Est. Cost $266.89 Unrealized —

IPAR Interparfums, Inc. 0.0%

Value ($000) $20 Shares 236 Est. Cost $132.74 Unrealized -33.7%

HUMA Humacyte, Inc. 0.0%

Value ($000) $4 Shares 4,000 Est. Cost $2.74 Unrealized -48.4%

PATK Patrick Industries, Inc. 0.0%

Value ($000) $66 Shares 606 Est. Cost $61.24 Unrealized +70.9%

COIN Coinbase Global, Inc. Class A 0.0%

Value ($000) $6 Shares 25 Est. Cost $95.18 Unrealized +213.1%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value ($000) $51 Shares 181 Est. Cost $207.91 Unrealized —

ABG Asbury Automotive Group, Inc. 0.0%

Value ($000) $48 Shares 205 Est. Cost $190.56 Unrealized +24.1%

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value ($000) $177 Shares 2,685 Est. Cost $93.05 Unrealized —

SAP SAP SE Sponsored ADR 0.0%

Value ($000) $17 Shares 69 Est. Cost $102.52 Unrealized —

TPR Tapestry, Inc. 0.0%

Value ($000) $13 Shares 105 Est. Cost $29.91 Unrealized +281.2%

META Meta Platforms Inc Class A 0.0%

Value ($000) $13 Shares 20 Est. Cost $616.61 Unrealized +8.2%

NKE NIKE, Inc. Class B 0.0%

Value ($000) $15 Shares 232 Est. Cost $125.13 Unrealized -48.1%

VOO Vanguard S&P 500 ETF 0.0%

Value ($000) $56 Shares 90 Est. Cost $299.66 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value ($000) $69 Shares 314 Est. Cost $135.89 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value ($000) $31 Shares 491 Est. Cost $45.77 Unrealized —

DASH DoorDash, Inc. Class A 0.0%

Value ($000) $6 Shares 27 Est. Cost $200.58 Unrealized +16.9%

TT Trane Technologies plc 0.0%

Value ($000) $14 Shares 35 Est. Cost $145.48 Unrealized +184.3%

UPS United Parcel Service, Inc. Class B 0.0%

Value ($000) $7 Shares 73 Est. Cost $161.40 Unrealized -42.5%

NTAP NetApp, Inc. 0.0%

Value ($000) $11 Shares 100 Est. Cost $64.14 Unrealized +77.1%

CVNA Carvana Co. Class A 0.0%

Value ($000) $11 Shares 25 Est. Cost $274.18 Unrealized +35.6%

KO Coca-Cola Company 0.0%

Value ($000) $22 Shares 312 Est. Cost $38.72 Unrealized +79.2%

VONG Vanguard Russell 1000 Growth ETF 0.0%

Value ($000) $108 Shares 884 Est. Cost $74.17 Unrealized —

RBLX Roblox Corp. Class A 0.0%

Value ($000) $1 Shares 18 Est. Cost $69.70 Unrealized +52.3%

MRK Merck & Co., Inc. 0.0%

Value ($000) $5 Shares 45 Est. Cost $63.06 Unrealized +47.9%

WFC Wells Fargo & Company 0.0%

Value ($000) $9 Shares 101 Est. Cost $39.04 Unrealized +121.9%

IVV iShares Core S&P 500 ETF 0.0%

Value ($000) $40 Shares 59 Est. Cost $458.32 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $54 Shares 220 Est. Cost $203.50 Unrealized —

ADP Automatic Data Processing, Inc. 0.0%

Value ($000) $6 Shares 23 Est. Cost $156.66 Unrealized +69.0%

UAL United Airlines Holdings, Inc. 0.0%

Value ($000) $5 Shares 45 Est. Cost $73.67 Unrealized +37.2%

NEOG Neogen Corp 0.0%

Value ($000) $4 Shares 523 Est. Cost $29.07 Unrealized -78.4%

VOE Vanguard Mid-Cap Value ETF 0.0%

Value ($000) $41 Shares 231 Est. Cost $138.95 Unrealized —

RTX RTX Corporation 0.0%

Value ($000) $7 Shares 40 Est. Cost $131.75 Unrealized +31.6%

VTWV Vanguard Russell 2000 Value ETF 0.0%

Value ($000) $18 Shares 115 Est. Cost $125.97 Unrealized —

VTV Vanguard Value ETF 0.0%

Value ($000) $18 Shares 96 Est. Cost $92.55 Unrealized —

NSC Norfolk Southern Corporation 0.0%

Value ($000) $10 Shares 35 Est. Cost $228.85 Unrealized +26.1%

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%

Value ($000) $92 Shares 1,103 Est. Cost $79.76 Unrealized —

NOC Northrop Grumman Corp. 0.0%

Value ($000) $6 Shares 10 Est. Cost $278.19 Unrealized +108.1%

SYY Sysco Corporation 0.0%

Value ($000) $3 Shares 45 Est. Cost $68.07 Unrealized +10.9%

DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value ($000) $11 Shares 22 Est. Cost $248.86 Unrealized —

ABNB Airbnb, Inc. Class A 0.0%

Value ($000) $3 Shares 25 Est. Cost $126.67 Unrealized -1.7%

CRWD CrowdStrike Holdings, Inc. Class A 0.0%

Value ($000) $7 Shares 15 Est. Cost $433.57 Unrealized +17.4%

ZM Zoom Communications, Inc. Class A 0.0%

Value ($000) $7 Shares 80 Est. Cost $77.31 Unrealized +8.9%

ITW Illinois Tool Works Inc. 0.0%

Value ($000) $5 Shares 20 Est. Cost $184.98 Unrealized +33.8%

TGT Target Corporation 0.0%

Value ($000) $3 Shares 35 Est. Cost $69.83 Unrealized +31.2%

DOC Healthpeak Properties, Inc. 0.0%

Value ($000) $1 Shares 86 Est. Cost $26.20 Unrealized -33.4%

GD General Dynamics Corporation 0.0%

Value ($000) $19 Shares 55 Est. Cost $147.01 Unrealized +131.9%

FFBC First Financial Bancorp. 0.0%

Value ($000) $26 Shares 1,025 Est. Cost $19.60 Unrealized +26.5%

BIV Vanguard Intermediate-Term Bond ETF 0.0%

Value ($000) $86 Shares 1,106 Est. Cost $74.45 Unrealized —

ISCV iShares Morningstar Small Cap Value ETF 0.0%

Value ($000) $8 Shares 117 Est. Cost $82.62 Unrealized —

— BlackRock Enhanced Large Cap Core Fund, Inc. 0.0%

Value ($000) $14 Shares 583 Est. Cost $13.72 Unrealized —

MDLZ Mondelez International, Inc. Class A 0.0%

Value ($000) $1 Shares 25 Est. Cost $51.49 Unrealized +10.8%

AI C3.ai, Inc. Class A 0.0%

Value ($000) $1 Shares 55 Est. Cost $22.86 Unrealized -30.2%

YORW York Water Company 0.0%

Value ($000) $5 Shares 150 Est. Cost $37.27 Unrealized -14.7%

BNDX Vanguard Total International Bond ETF 0.0%

Value ($000) $9 Shares 186 Est. Cost $49.37 Unrealized —

IPGP IPG Photonics Corporation 0.0%

Value ($000) $2 Shares 27 Est. Cost $138.64 Unrealized -41.1%

PII Polaris Inc. 0.0%

Value ($000) $2 Shares 38 Est. Cost $89.75 Unrealized -26.6%

DEO Diageo plc Sponsored ADR 0.0%

Value ($000) $2 Shares 20 Est. Cost $150.00 Unrealized —

CMCSA Comcast Corporation Class A 0.0%

Value ($000) $4 Shares 120 Est. Cost $46.15 Unrealized -38.2%

SOLV Solventum Corporation 0.0%

Value ($000) $2 Shares 25 Est. Cost $60.70 Unrealized +26.2%

QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0%

Value ($000) $2 Shares 55 Est. Cost $18.18 Unrealized —

FDL First Trust Morningstar Dividend Leaders Index Fund 0.0%

Value ($000) $7 Shares 150 Est. Cost $41.87 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.0%

Value ($000) $13 Shares 57 Est. Cost $172.64 Unrealized —

MRVL Marvell Technology, Inc. 0.0%

Value ($000) $12 Shares 137 Est. Cost $62.28 Unrealized +40.4%

CHPT ChargePoint Holdings, Inc. 0.0%

Value ($000) $0 Shares 29 Est. Cost $11.45 Unrealized -17.4%

DOW Dow, Inc. 0.0%

Value ($000) $5 Shares 235 Est. Cost $32.01 Unrealized -28.9%

AMD Advanced Micro Devices, Inc. 0.0%

Value ($000) $0 Shares 2 Est. Cost $143.89 Unrealized +56.1%

HDV iShares Core High Dividend ETF 0.0%

Value ($000) $14 Shares 113 Est. Cost $88.50 Unrealized —

TSLA Tesla, Inc. 0.0%

Value ($000) $9 Shares 19 Est. Cost $256.34 Unrealized +72.9%

MSCI MSCI Inc. Class A 0.0%

Value ($000) $6 Shares 11 Est. Cost $141.43 Unrealized +295.9%

BBCA JPMorgan BetaBuilders Canada ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $64.08 Unrealized —

QQQ Invesco QQQ Trust Series I 0.0%

Value ($000) $2 Shares 4 Est. Cost $600.25 Unrealized —

DES WisdomTree U.S. SmallCap Dividend Fund 0.0%

Value ($000) $8 Shares 234 Est. Cost $25.64 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 0.0%

Value ($000) $8 Shares 54 Est. Cost $70.64 Unrealized —

BBEU JPMorgan BetaBuilders Europe ETF 0.0%

Value ($000) $1 Shares 13 Est. Cost $56.62 Unrealized —

IWR iShares Russell Midcap ETF 0.0%

Value ($000) $16 Shares 166 Est. Cost $77.73 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value ($000) $14 Shares 280 Est. Cost $50.00 Unrealized —

FTCS First Trust Capital Strength ETF 0.0%

Value ($000) $3 Shares 29 Est. Cost $68.97 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value ($000) $2 Shares 22 Est. Cost $62.05 Unrealized —

GLDM SPDR Gold Minishares Trust of beneficial interest 0.0%

Value ($000) $0 Shares 3 Est. Cost $65.67 Unrealized —

TROW T. Rowe Price Group, Inc. 0.0%

Value ($000) $10 Shares 100 Est. Cost $97.46 Unrealized +4.9%

PFE Pfizer Inc. 0.0%

Value ($000) $1 Shares 45 Est. Cost $40.41 Unrealized -38.0%

BND Vanguard Total Bond Market ETF 0.0%

Value ($000) $6 Shares 85 Est. Cost $73.55 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.0%

Value ($000) $1 Shares 3 Est. Cost $204.11 Unrealized —

BRK/B Berkshire Hathaway Inc. Class B 0.0%

Value ($000) $98 Shares 194 Est. Cost $325.33 Unrealized +52.9%

T AT&T Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $16.11 Unrealized +57.0%

OXY Occidental Petroleum Corporation 0.0%

Value ($000) $0 Shares 2 Est. Cost $55.40 Unrealized -25.0%

BBJP JPMorgan BetaBuilders Japan ETF 0.0%

Value ($000) $2 Shares 28 Est. Cost $52.54 Unrealized —

VB Vanguard Small-Cap ETF 0.0%

Value ($000) $1 Shares 3 Est. Cost $238.11 Unrealized —

SNAP Snap, Inc. Class A 0.0%

Value ($000) $0 Shares 26 Est. Cost $56.28 Unrealized -85.9%

FVD First Trust Value Line Dividend Index Fund 0.0%

Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized —

KR Kroger Co. 0.0%

Value ($000) $0 Shares 2 Est. Cost $44.64 Unrealized +46.1%

VO Vanguard Mid-Cap ETF 0.0%

Value ($000) $1 Shares 2 Est. Cost $264.00 Unrealized —

FXL First Trust Technology AlphaDEX Fund 0.0%

Value ($000) $4 Shares 25 Est. Cost $78.87 Unrealized —

GPRO GoPro, Inc. Class A 0.0%

Value ($000) $0 Shares 9 Est. Cost $5.59 Unrealized -67.6%

GOVT iShares U.S. Treasury Bond ETF 0.0%

Value ($000) $1 Shares 57 Est. Cost $23.04 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.0%

Value ($000) $2 Shares 20 Est. Cost $96.40 Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value ($000) $1 Shares 21 Est. Cost $7.87 Unrealized +254.0%

SCHG Schwab U.S. Large-Cap Growth ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $28.44 Unrealized —

MBB iShares MBS ETF 0.0%

Value ($000) $1 Shares 14 Est. Cost $94.07 Unrealized —

RMR RMR Group, Inc. Class A 0.0%

Value ($000) $0 Shares 1 Est. Cost $38.36 Unrealized -61.8%

BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.0%

Value ($000) $1 Shares 14 Est. Cost $49.50 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	27,845	$13,466	5.2%	$141.89	+252.8%	Common Stock	594918104
CMI	Cummins Inc.	10,949	$5,589	2.2%	$148.24	+214.6%	Common Stock	231021106
RMD	ResMed Inc.	22,736	$5,476	2.1%	$130.54	+95.7%	Common Stock	761152107
LH	Labcorp Holdings Inc.	16,861	$4,230	1.6%	$200.05	+32.5%	Common Stock	504922105
ROST	Ross Stores, Inc.	18,228	$3,284	1.3%	$106.39	+56.6%	Common Stock	778296103
STT	State Street Corporation	32,157	$4,149	1.6%	$76.16	+56.2%	Common Stock	857477103
HD	Home Depot, Inc.	6,436	$2,215	0.9%	$335.01	+8.8%	Common Stock	437076102
ROK	Rockwell Automation, Inc.	9,596	$3,734	1.5%	$160.86	+133.3%	Common Stock	773903109
ACN	Accenture Plc Class A	16,103	$4,321	1.7%	$171.94	+47.8%	Common Stock	G1151C101
TJX	TJX Companies Inc	38,784	$5,958	2.3%	$50.37	+193.2%	Common Stock	872540109
SHW	Sherwin-Williams Company	12,480	$4,044	1.6%	$231.87	+44.1%	Common Stock	824348106
FAST	Fastenal Company	29,121	$1,169	0.5%	$30.07	+39.8%	Common Stock	311900104
NVO	Novo Nordisk A/S Sponsored ADR Class B	52,933	$2,693	1.0%	$72.17	—	Common Stock	670100205
IWP	iShares Russell Mid-Cap Growth ETF	30,368	$4,159	1.6%	$107.71	—	MF Closed and MF Open	464287481
AOS	A. O. Smith Corporation	29,240	$1,956	0.8%	$46.11	+46.3%	Common Stock	831865209
CBOE	Cboe Global Markets Inc	32,130	$8,065	3.1%	$101.85	+144.2%	Common Stock	12503M108
WMT	Walmart Inc.	21,471	$2,392	0.9%	$99.20	+8.1%	Common Stock	931142103
ORCL	Oracle Corporation	1,647	$321	0.1%	$48.36	+392.2%	Common Stock	68389X105
CHE	Chemed Corporation	6,056	$2,591	1.0%	$328.80	+32.3%	Common Stock	16359R103
HSY	Hershey Company	14,659	$2,668	1.0%	$108.50	+67.8%	Common Stock	427866108
EFA	iShares MSCI EAFE ETF	21,193	$2,035	0.8%	$64.87	—	MF Closed and MF Open	464287465
MA	Mastercard Incorporated Class A	13,419	$7,661	3.0%	$244.00	+129.1%	Common Stock	57636Q104
OHI	Omega Healthcare Investors, Inc.	22,537	$999	0.4%	$29.32	—	Common Stock	681936100
IWN	iShares Russell 2000 Value ETF	7,071	$1,281	0.5%	$116.80	—	MF Closed and MF Open	464287630
CL	Colgate-Palmolive Company	21,452	$1,695	0.7%	$59.82	+30.9%	Common Stock	194162103
YUM	Yum! Brands, Inc.	20,006	$3,026	1.2%	$87.89	+68.0%	Common Stock	988498101
DE	Deere & Company	2,837	$1,321	0.5%	$353.27	+32.4%	Common Stock	244199105
XPEL	XPEL, Inc.	1,041	$52	0.0%	$37.48	+11.5%	Common Stock	98379L100
TREX	Trex Company, Inc.	891	$31	0.0%	$69.78	-42.0%	Common Stock	89531P105
FOXF	Fox Factory Holding Corp.	2,004	$34	0.0%	$55.66	-65.7%	Common Stock	35138V102
COKE	Coca-Cola Consolidated, Inc.	340	$52	0.0%	$112.71	+29.9%	Common Stock	191098102
DFH	Dream Finders Homes, Inc. Class A	1,318	$23	0.0%	$23.38	-12.5%	Common Stock	26154D100
ILMN	Illumina, Inc.	240	$31	0.0%	$282.64	-58.5%	Common Stock	452327109
GOOG	Alphabet Inc. Class C	103	$32	0.0%	$110.86	+158.3%	Common Stock	02079K107
FIZZ	National Beverage Corp.	1,289	$41	0.0%	$37.16	-7.5%	Common Stock	635017106
SOUN	SoundHound AI, Inc Class A	1,000	$10	0.0%	$9.42	+52.8%	Common Stock	836100107
SFBS	ServisFirst Bancshares Inc	604	$43	0.0%	$41.00	+78.0%	Common Stock	81768T108
MIDD	Middleby Corporation	329	$49	0.0%	$128.32	+2.3%	Common Stock	596278101
PECO	Phillips Edison & Company, Inc.	4,174	$148	0.1%	$37.46	—	Common Stock	71844V201
INTC	Intel Corporation	1,400	$52	0.0%	$23.26	+62.3%	Common Stock	458140100
RUM	Rumble, Inc. Class A	5,000	$32	0.0%	$10.14	-32.4%	Common Stock	78137L105
PYPL	PayPal Holdings, Inc.	490	$29	0.0%	$115.57	-43.9%	Common Stock	70450Y103
JBTM	JBT Marel Corporation	395	$60	0.0%	$104.91	+34.3%	Common Stock	477839104
LGIH	LGI Homes, Inc.	440	$19	0.0%	$159.27	-70.6%	Common Stock	50187T106
LRCX	Lam Research Corporation	100	$17	0.0%	$78.86	+97.0%	Common Stock	512807306
IWB	iShares Russell 1000 ETF	447	$167	0.1%	$266.89	—	MF Closed and MF Open	464287622
IPAR	Interparfums, Inc.	236	$20	0.0%	$132.74	-33.7%	Common Stock	458334109
HUMA	Humacyte, Inc.	4,000	$4	0.0%	$2.74	-48.4%	Common Stock	44486Q103
PATK	Patrick Industries, Inc.	606	$66	0.0%	$61.24	+70.9%	Common Stock	703343103
COIN	Coinbase Global, Inc. Class A	25	$6	0.0%	$95.18	+213.1%	Common Stock	19260Q107
VOT	Vanguard Mid-Cap Growth ETF	181	$51	0.0%	$207.91	—	MF Closed and MF Open	922908538
ABG	Asbury Automotive Group, Inc.	205	$48	0.0%	$190.56	+24.1%	Common Stock	043436104
IJH	iShares Core S&P Mid-Cap ETF	2,685	$177	0.1%	$93.05	—	MF Closed and MF Open	464287507
SAP	SAP SE Sponsored ADR	69	$17	0.0%	$102.52	—	Common Stock	803054204
TPR	Tapestry, Inc.	105	$13	0.0%	$29.91	+281.2%	Common Stock	876030107
META	Meta Platforms Inc Class A	20	$13	0.0%	$616.61	+8.2%	Common Stock	30303M102
NKE	NIKE, Inc. Class B	232	$15	0.0%	$125.13	-48.1%	Common Stock	654106103
VOO	Vanguard S&P 500 ETF	90	$56	0.0%	$299.66	—	MF Closed and MF Open	922908363
VIG	Vanguard Dividend Appreciation ETF	314	$69	0.0%	$135.89	—	MF Closed and MF Open	921908844
VEA	Vanguard FTSE Developed Markets ETF	491	$31	0.0%	$45.77	—	MF Closed and MF Open	921943858
DASH	DoorDash, Inc. Class A	27	$6	0.0%	$200.58	+16.9%	Common Stock	25809K105
TT	Trane Technologies plc	35	$14	0.0%	$145.48	+184.3%	Common Stock	G8994E103
UPS	United Parcel Service, Inc. Class B	73	$7	0.0%	$161.40	-42.5%	Common Stock	911312106
NTAP	NetApp, Inc.	100	$11	0.0%	$64.14	+77.1%	Common Stock	64110D104
CVNA	Carvana Co. Class A	25	$11	0.0%	$274.18	+35.6%	Common Stock	146869102
KO	Coca-Cola Company	312	$22	0.0%	$38.72	+79.2%	Common Stock	191216100
VONG	Vanguard Russell 1000 Growth ETF	884	$108	0.0%	$74.17	—	MF Closed and MF Open	92206C680
RBLX	Roblox Corp. Class A	18	$1	0.0%	$69.70	+52.3%	Common Stock	771049103
MRK	Merck & Co., Inc.	45	$5	0.0%	$63.06	+47.9%	Common Stock	58933Y105
WFC	Wells Fargo & Company	101	$9	0.0%	$39.04	+121.9%	Common Stock	949746101
IVV	iShares Core S&P 500 ETF	59	$40	0.0%	$458.32	—	MF Closed and MF Open	464287200
IWM	iShares Russell 2000 ETF	220	$54	0.0%	$203.50	—	MF Closed and MF Open	464287655
ADP	Automatic Data Processing, Inc.	23	$6	0.0%	$156.66	+69.0%	Common Stock	053015103
UAL	United Airlines Holdings, Inc.	45	$5	0.0%	$73.67	+37.2%	Common Stock	910047109
NEOG	Neogen Corp	523	$4	0.0%	$29.07	-78.4%	Common Stock	640491106
VOE	Vanguard Mid-Cap Value ETF	231	$41	0.0%	$138.95	—	MF Closed and MF Open	922908512
RTX	RTX Corporation	40	$7	0.0%	$131.75	+31.6%	Common Stock	75513E101
VTWV	Vanguard Russell 2000 Value ETF	115	$18	0.0%	$125.97	—	MF Closed and MF Open	92206C649
VTV	Vanguard Value ETF	96	$18	0.0%	$92.55	—	MF Closed and MF Open	922908744
NSC	Norfolk Southern Corporation	35	$10	0.0%	$228.85	+26.1%	Common Stock	655844108
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1,103	$92	0.0%	$79.76	—	MF Closed and MF Open	92206C870
NOC	Northrop Grumman Corp.	10	$6	0.0%	$278.19	+108.1%	Common Stock	666807102
SYY	Sysco Corporation	45	$3	0.0%	$68.07	+10.9%	Common Stock	871829107
DIA	SPDR Dow Jones Industrial Average ETF Trust	22	$11	0.0%	$248.86	—	MF Closed and MF Open	78467X109
ABNB	Airbnb, Inc. Class A	25	$3	0.0%	$126.67	-1.7%	Common Stock	009066101
CRWD	CrowdStrike Holdings, Inc. Class A	15	$7	0.0%	$433.57	+17.4%	Common Stock	22788C105
ZM	Zoom Communications, Inc. Class A	80	$7	0.0%	$77.31	+8.9%	Common Stock	98980L101
ITW	Illinois Tool Works Inc.	20	$5	0.0%	$184.98	+33.8%	Common Stock	452308109
TGT	Target Corporation	35	$3	0.0%	$69.83	+31.2%	Common Stock	87612E106
DOC	Healthpeak Properties, Inc.	86	$1	0.0%	$26.20	-33.4%	Common Stock	42250P103
GD	General Dynamics Corporation	55	$19	0.0%	$147.01	+131.9%	Common Stock	369550108
FFBC	First Financial Bancorp.	1,025	$26	0.0%	$19.60	+26.5%	Common Stock	320209109
BIV	Vanguard Intermediate-Term Bond ETF	1,106	$86	0.0%	$74.45	—	MF Closed and MF Open	921937819
ISCV	iShares Morningstar Small Cap Value ETF	117	$8	0.0%	$82.62	—	MF Closed and MF Open	464288703
—	BlackRock Enhanced Large Cap Core Fund, Inc.	583	$14	0.0%	$13.72	—	MF Closed and MF Open	09256A109
MDLZ	Mondelez International, Inc. Class A	25	$1	0.0%	$51.49	+10.8%	Common Stock	609207105
AI	C3.ai, Inc. Class A	55	$1	0.0%	$22.86	-30.2%	Common Stock	12468P104
YORW	York Water Company	150	$5	0.0%	$37.27	-14.7%	Common Stock	987184108
BNDX	Vanguard Total International Bond ETF	186	$9	0.0%	$49.37	—	MF Closed and MF Open	92203J407
IPGP	IPG Photonics Corporation	27	$2	0.0%	$138.64	-41.1%	Common Stock	44980X109
PII	Polaris Inc.	38	$2	0.0%	$89.75	-26.6%	Common Stock	731068102
DEO	Diageo plc Sponsored ADR	20	$2	0.0%	$150.00	—	Common Stock	25243Q205
CMCSA	Comcast Corporation Class A	120	$4	0.0%	$46.15	-38.2%	Common Stock	20030N101
SOLV	Solventum Corporation	25	$2	0.0%	$60.70	+26.2%	Common Stock	83444M101
QCLN	First Trust Nasdaq Clean Edge Green Energy Index Fund	55	$2	0.0%	$18.18	—	MF Closed and MF Open	33733E500
FDL	First Trust Morningstar Dividend Leaders Index Fund	150	$7	0.0%	$41.87	—	MF Closed and MF Open	336917109
VTWG	Vanguard Russell 2000 Growth ETF	57	$13	0.0%	$172.64	—	MF Closed and MF Open	92206C623
MRVL	Marvell Technology, Inc.	137	$12	0.0%	$62.28	+40.4%	Common Stock	573874104
CHPT	ChargePoint Holdings, Inc.	29	$0	0.0%	$11.45	-17.4%	Common Stock	15961R303
DOW	Dow, Inc.	235	$5	0.0%	$32.01	-28.9%	Common Stock	260557103
AMD	Advanced Micro Devices, Inc.	2	$0	0.0%	$143.89	+56.1%	Common Stock	007903107
HDV	iShares Core High Dividend ETF	113	$14	0.0%	$88.50	—	MF Closed and MF Open	46429B663
TSLA	Tesla, Inc.	19	$9	0.0%	$256.34	+72.9%	Common Stock	88160R101
MSCI	MSCI Inc. Class A	11	$6	0.0%	$141.43	+295.9%	Common Stock	55354G100
BBCA	JPMorgan BetaBuilders Canada ETF	12	$1	0.0%	$64.08	—	MF Closed and MF Open	46641Q225
QQQ	Invesco QQQ Trust Series I	4	$2	0.0%	$600.25	—	MF Closed and MF Open	46090E103
DES	WisdomTree U.S. SmallCap Dividend Fund	234	$8	0.0%	$25.64	—	MF Closed and MF Open	97717W604
XLI	State Street Industrial Select Sector SPDR ETF	54	$8	0.0%	$70.64	—	MF Closed and MF Open	81369Y704
BBEU	JPMorgan BetaBuilders Europe ETF	13	$1	0.0%	$56.62	—	MF Closed and MF Open	46641Q191
IWR	iShares Russell Midcap ETF	166	$16	0.0%	$77.73	—	MF Closed and MF Open	464287499
JPST	JPMorgan Ultra-Short Income ETF	280	$14	0.0%	$50.00	—	MF Closed and MF Open	46641Q837
FTCS	First Trust Capital Strength ETF	29	$3	0.0%	$68.97	—	MF Closed and MF Open	33733E104
DGRO	iShares Core Dividend Growth ETF	22	$2	0.0%	$62.05	—	MF Closed and MF Open	46434V621
GLDM	SPDR Gold Minishares Trust of beneficial interest	3	$0	0.0%	$65.67	—	MF Closed and MF Open	98149E303
TROW	T. Rowe Price Group, Inc.	100	$10	0.0%	$97.46	+4.9%	Common Stock	74144T108
PFE	Pfizer Inc.	45	$1	0.0%	$40.41	-38.0%	Common Stock	717081103
BND	Vanguard Total Bond Market ETF	85	$6	0.0%	$73.55	—	MF Closed and MF Open	921937835
QQQM	Invesco NASDAQ 100 ETF	3	$1	0.0%	$204.11	—	MF Closed and MF Open	46138G649
BRK/B	Berkshire Hathaway Inc. Class B	194	$98	0.0%	$325.33	+52.9%	Common Stock	084670702
T	AT&T Inc	4	$0	0.0%	$16.11	+57.0%	Common Stock	00206R102
OXY	Occidental Petroleum Corporation	2	$0	0.0%	$55.40	-25.0%	Common Stock	674599105
BBJP	JPMorgan BetaBuilders Japan ETF	28	$2	0.0%	$52.54	—	MF Closed and MF Open	46641Q217
VB	Vanguard Small-Cap ETF	3	$1	0.0%	$238.11	—	MF Closed and MF Open	922908751
SNAP	Snap, Inc. Class A	26	$0	0.0%	$56.28	-85.9%	Common Stock	83304A106
FVD	First Trust Value Line Dividend Index Fund	61	$3	0.0%	$49.18	—	MF Closed and MF Open	33734H106
KR	Kroger Co.	2	$0	0.0%	$44.64	+46.1%	Common Stock	501044101
VO	Vanguard Mid-Cap ETF	2	$1	0.0%	$264.00	—	MF Closed and MF Open	922908629
FXL	First Trust Technology AlphaDEX Fund	25	$4	0.0%	$78.87	—	MF Closed and MF Open	33734X176
GPRO	GoPro, Inc. Class A	9	$0	0.0%	$5.59	-67.6%	Common Stock	38268T103
GOVT	iShares U.S. Treasury Bond ETF	57	$1	0.0%	$23.04	—	MF Closed and MF Open	46429B267
IEF	iShares 7-10 Year Treasury Bond ETF	20	$2	0.0%	$96.40	—	MF Closed and MF Open	464287440
SOFI	SoFi Technologies Inc	21	$1	0.0%	$7.87	+254.0%	Common Stock	83406F102
SCHG	Schwab U.S. Large-Cap Growth ETF	3	$0	0.0%	$28.44	—	MF Closed and MF Open	808524300
MBB	iShares MBS ETF	14	$1	0.0%	$94.07	—	MF Closed and MF Open	464288588
RMR	RMR Group, Inc. Class A	1	$0	0.0%	$38.36	-61.8%	Common Stock	74967R106
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	14	$1	0.0%	$49.50	—	MF Closed and MF Open	46641Q233
SCHD	Schwab US Dividend Equity ETF	2	$0	0.0%	$27.50	—	MF Closed and MF Open	808524797