Glenview Trust Co
CIK 0001691827
Annualised vol
12.944637%
Beta
0.639283
HHI
192.857025
Top-10 weight
33.826348%
VaR 95%
1.213883%
VaR 99%
2.408221%
Max drawdown
19.967554%
Matched value
60.311545%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 3,110,295 | 3,126,995 | -0.53% | 622,338,925 |
| AAPL | REDUCED | 1,099,172 | 1,101,275 | -0.19% | 318,056,408 |
| GOOGL | ADDED | 792,475 | 789,739 | 0.35% | 282,726,327 |
| LLY | ADDED | 188,484 | 188,371 | 0.06% | 226,073,363 |
| MSFT | ADDED | 520,772 | 497,812 | 4.61% | 194,258,370 |
| AVGO | ADDED | 485,286 | 477,192 | 1.7% | 183,316,785 |
| AMZN | ADDED | 693,311 | 673,764 | 2.9% | 165,243,742 |
| JPM | ADDED | 402,882 | 394,136 | 2.22% | 131,875,364 |
| META | ADDED | 207,453 | 200,354 | 3.54% | 116,856,200 |
| ABBV | ADDED | 422,207 | 421,257 | 0.23% | 106,244,168 |
| GS | ADDED | 100,054 | 99,453 | 0.6% | 101,191,613 |
| WMT | ADDED | 887,496 | 880,273 | 0.82% | 100,517,796 |
| MA | ADDED | 180,527 | 180,138 | 0.22% | 92,718,666 |
| CAT | REDUCED | 67,529 | 67,913 | -0.57% | 71,911,631 |
| MRVL | REDUCED | 238,801 | 239,876 | -0.45% | 71,136,429 |
| AMD | ADDED | 97,457 | 90,172 | 8.08% | 56,613,745 |
| BA | ADDED | 257,809 | 243,403 | 5.92% | 55,807,914 |
| PG | REDUCED | 362,346 | 460,477 | -21.31% | 53,134,417 |
| ISRG | ADDED | 126,929 | 123,234 | 3.0% | 50,477,124 |
| MRK | ADDED | 381,609 | 376,892 | 1.25% | 49,036,756 |
| ORCL | ADDED | 305,415 | 293,371 | 4.11% | 44,758,567 |
| LRCX | ADDED | 100,253 | 98,260 | 2.03% | 43,442,631 |
| HON | ADDED | 180,033 | 176,864 | 1.79% | 41,805,462 |
| CVX | ADDED | 249,324 | 246,569 | 1.12% | 41,327,946 |
| JNJ | REDUCED | 150,964 | 152,555 | -1.04% | 38,340,326 |
| ECL | ADDED | 134,858 | 126,273 | 6.8% | 37,572,787 |
| KO | ADDED | 458,963 | 458,426 | 0.12% | 37,299,922 |
| C | ADDED | 262,946 | 259,102 | 1.48% | 36,801,921 |
| ALL | REDUCED | 141,710 | 142,760 | -0.74% | 33,718,476 |
| SHW | ADDED | 91,724 | 83,905 | 9.32% | 31,582,407 |
| MCD | ADDED | 113,110 | 109,596 | 3.21% | 30,574,763 |
| LMT | ADDED | 59,220 | 58,931 | 0.49% | 30,170,220 |
| IR | ADDED | 347,049 | 337,553 | 2.81% | 28,454,547 |
| V | REDUCED | 81,697 | 82,009 | -0.38% | 28,029,423 |
| NXPI | ADDED | 99,492 | 94,609 | 5.16% | 27,960,235 |
| NEE | ADDED | 311,567 | 302,900 | 2.86% | 27,346,234 |
| DAL | ADDED | 289,552 | 274,125 | 5.63% | 27,119,439 |
| HD | ADDED | 76,472 | 53,115 | 43.97% | 26,970,144 |
| BF-B | REDUCED | 973,695 | 980,172 | -0.66% | 26,306,344 |
| ADI | REDUCED | 65,957 | 71,668 | -7.97% | 26,196,141 |
| DE | REDUCED | 39,497 | 39,534 | -0.09% | 25,054,131 |
| GILD | ADDED | 195,795 | 192,157 | 1.89% | 24,736,739 |
| RTX | ADDED | 122,442 | 120,689 | 1.45% | 23,230,920 |
| AXP | ADDED | 58,746 | 48,695 | 20.64% | 19,870,834 |
| URI | REDUCED | 15,859 | 15,873 | -0.09% | 17,966,502 |
| ROST | ADDED | 83,317 | 78,112 | 6.66% | 17,734,023 |
| CHDN | REDUCED | 197,613 | 203,449 | -2.87% | 17,714,028 |
| HUM | REDUCED | 43,688 | 53,416 | -18.21% | 17,353,746 |
| PM | ADDED | 75,762 | 74,751 | 1.35% | 13,706,102 |
| BLK | REDUCED | 13,725 | 21,473 | -36.08% | 13,197,411 |
| COST | ADDED | 14,010 | 13,450 | 4.16% | 13,105,933 |
| TMO | ADDED | 25,323 | 24,324 | 4.11% | 12,695,939 |
| TMUS | REDUCED | 75,074 | 77,096 | -2.62% | 12,592,161 |
| ETN | ADDED | 28,053 | 26,685 | 5.13% | 11,953,944 |
| PEP | REDUCED | 85,754 | 88,029 | -2.58% | 11,611,091 |
| INTC | ADDED | 81,978 | 81,871 | 0.13% | 11,446,587 |
| ROP | ADDED | 33,386 | 29,537 | 13.03% | 11,297,488 |
| CB | NEW | 32,714 | - | - | 11,146,967 |
| EW | REDUCED | 121,885 | 126,211 | -3.43% | 11,025,716 |
| BDX | ADDED | 72,242 | 69,776 | 3.53% | 10,932,381 |
| BSX | ADDED | 254,089 | 221,332 | 14.8% | 10,844,518 |
| PFE | ADDED | 442,787 | 436,372 | 1.47% | 10,662,310 |
| CSX | REDUCED | 214,903 | 230,939 | -6.94% | 10,214,338 |
| TGT | REDUCED | 75,355 | 81,001 | -6.97% | 9,842,115 |
| TXRH | ADDED | 47,420 | 46,440 | 2.11% | 9,162,965 |
| NOW | REDUCED | 84,816 | 104,606 | -18.92% | 8,420,532 |
| ABT | REDUCED | 91,591 | 92,145 | -0.6% | 8,310,966 |
| INTU | REDUCED | 26,484 | 32,804 | -19.27% | 6,912,324 |
| HUBB | ADDED | 13,010 | 12,686 | 2.55% | 6,806,831 |
| NKE | REDUCED | 162,198 | 164,075 | -1.14% | 6,658,227 |
| PANW | ADDED | 18,649 | 14,337 | 30.08% | 6,359,681 |
| SBUX | REDUCED | 62,089 | 66,483 | -6.61% | 6,344,874 |
| MS | REDUCED | 29,801 | 29,899 | -0.33% | 6,229,600 |
| MO | ADDED | 82,092 | 81,909 | 0.22% | 5,906,519 |
| BMY | REDUCED | 102,223 | 102,463 | -0.23% | 5,890,089 |
| SPGI | REDUCED | 14,048 | 27,736 | -49.35% | 5,721,188 |
| GEV | ADDED | 4,861 | 4,178 | 16.35% | 5,710,994 |
| MMM | REDUCED | 33,134 | 33,333 | -0.6% | 5,364,724 |
| SYY | REDUCED | 52,985 | 62,130 | -14.72% | 4,428,486 |
| STZ | ADDED | 31,093 | 30,622 | 1.54% | 4,324,724 |
| GD | ADDED | 12,033 | 11,557 | 4.12% | 4,262,569 |
| DUK | ADDED | 31,926 | 31,016 | 2.93% | 4,041,193 |
| MDT | REDUCED | 48,066 | 51,156 | -6.04% | 3,760,202 |
| CEG | ADDED | 15,133 | 14,545 | 4.04% | 3,758,582 |
| UNH | ADDED | 8,970 | 8,570 | 4.67% | 3,728,201 |
| LIN | ADDED | 7,009 | 6,893 | 1.68% | 3,637,249 |
| VZ | REDUCED | 83,585 | 89,299 | -6.4% | 3,538,987 |
| FAST | REDUCED | 73,605 | 74,916 | -1.75% | 3,535,248 |
| CRM | REDUCED | 22,379 | 28,956 | -22.71% | 3,505,894 |
| MET | ADDED | 39,743 | 37,158 | 6.96% | 3,362,655 |
| SO | REDUCED | 34,739 | 38,800 | -10.47% | 3,324,869 |
| MDLZ | REDUCED | 57,311 | 57,722 | -0.71% | 3,314,868 |
| PH | REDUCED | 3,271 | 3,343 | -2.15% | 3,199,430 |
| RBCAA | UNCHANGED | 34,076 | 34,076 | 0.0% | 3,081,492 |
| AMGN | ADDED | 8,321 | 7,821 | 6.39% | 3,013,200 |
| BKNG | ADDED | 16,400 | 1,070 | 1432.71% | 2,923,136 |
| MKL | REDUCED | 1,454 | 1,599 | -9.07% | 2,839,676 |
| CMI | ADDED | 3,981 | 3,968 | 0.33% | 2,839,289 |
| FDX | REDUCED | 9,047 | 9,120 | -0.8% | 2,832,886 |
| BX | ADDED | 23,772 | 23,676 | 0.41% | 2,797,250 |
| REGN | ADDED | 4,404 | 3,968 | 10.99% | 2,746,070 |
| T | ADDED | 130,595 | 127,338 | 2.56% | 2,703,315 |
| YUM | REDUCED | 16,861 | 16,881 | -0.12% | 2,695,399 |
| OKE | REDUCED | 30,871 | 34,238 | -9.83% | 2,683,924 |
| KMB | REDUCED | 24,043 | 24,064 | -0.09% | 2,639,199 |
| TDG | ADDED | 1,981 | 1,610 | 23.04% | 2,638,771 |
| OMC | REDUCED | 35,154 | 44,970 | -21.83% | 2,560,265 |
| MCK | ADDED | 3,366 | 3,274 | 2.81% | 2,543,349 |
| FLR | REDUCED | 47,233 | 47,241 | -0.02% | 2,474,536 |
| ENB | ADDED | 43,045 | 43,014 | 0.07% | 2,333,469 |
| PLD | REDUCED | 17,072 | 18,493 | -7.68% | 2,312,743 |
| AFL | ADDED | 18,637 | 18,304 | 1.82% | 2,185,188 |
| SYNA | ADDED | 16,780 | 15,830 | 6.0% | 2,084,578 |
| PAYX | REDUCED | 20,305 | 22,320 | -9.03% | 1,996,589 |
| COP | ADDED | 18,629 | 18,518 | 0.6% | 1,936,670 |
| CMG | REDUCED | 55,823 | 66,845 | -16.49% | 1,897,982 |
| DOV | REDUCED | 8,300 | 8,304 | -0.05% | 1,861,523 |
| AIG | ADDED | 24,365 | 20,150 | 20.92% | 1,815,923 |
| LEN | REDUCED | 19,869 | 19,881 | -0.06% | 1,797,945 |
| CRUS | UNCHANGED | 11,958 | 11,958 | 0.0% | 1,776,121 |
| ULTA | REDUCED | 3,904 | 4,851 | -19.52% | 1,760,625 |
| WYNN | REDUCED | 17,816 | 24,660 | -27.75% | 1,729,755 |
| CARR | REDUCED | 23,318 | 25,252 | -7.66% | 1,710,375 |
| TRV | REDUCED | 5,117 | 5,233 | -2.22% | 1,689,223 |
| NUE | REDUCED | 7,482 | 7,532 | -0.66% | 1,666,615 |
| EBAY | REDUCED | 13,818 | 13,826 | -0.06% | 1,544,161 |
| TT | ADDED | 3,140 | 2,975 | 5.55% | 1,542,242 |
| FTNT | ADDED | 10,022 | 9,579 | 4.62% | 1,539,579 |
| MU | ADDED | 1,325 | 1,152 | 15.02% | 1,529,434 |
| TSLA | ADDED | 3,559 | 3,274 | 8.7% | 1,496,915 |
| SYK | REDUCED | 4,484 | 4,537 | -1.17% | 1,411,742 |
| SLB | REDUCED | 29,240 | 30,069 | -2.76% | 1,359,367 |
| PSX | ADDED | 7,790 | 7,589 | 2.65% | 1,316,898 |
| AN | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,300,530 |
| SHEL | ADDED | 16,661 | 16,194 | 2.88% | 1,291,893 |
| PBA | UNCHANGED | 27,750 | 27,750 | 0.0% | 1,283,437 |
| ADBE | REDUCED | 5,923 | 6,705 | -11.66% | 1,214,333 |
| PAYC | ADDED | 9,442 | 5,693 | 65.85% | 1,186,670 |
| NFLX | REDUCED | 15,777 | 16,330 | -3.39% | 1,126,477 |
| JAZZ | UNCHANGED | 4,409 | 4,409 | 0.0% | 1,062,436 |
| MSI | REDUCED | 2,506 | 2,508 | -0.08% | 1,040,716 |
| MTD | UNCHANGED | 790 | 790 | 0.0% | 1,009,232 |
| LAMR | REDUCED | 6,447 | 6,482 | -0.54% | 1,005,603 |
| AZO | REDUCED | 307 | 352 | -12.78% | 981,153 |
| HSY | ADDED | 5,554 | 4,967 | 11.82% | 974,448 |
| ED | REDUCED | 8,604 | 8,626 | -0.26% | 951,860 |
| AGX | ADDED | 1,185 | 1,100 | 7.73% | 946,281 |
| ACM | UNCHANGED | 13,171 | 13,171 | 0.0% | 919,335 |
| UBER | ADDED | 12,504 | 12,446 | 0.47% | 902,288 |
| CTVA | ADDED | 10,598 | 10,077 | 5.17% | 897,544 |
| WELL | REDUCED | 3,877 | 3,902 | -0.64% | 879,962 |
| JBL | UNCHANGED | 2,200 | 2,200 | 0.0% | 848,056 |
| D | REDUCED | 12,357 | 16,514 | -25.17% | 843,858 |
| AZN | ADDED | 4,346 | 3,950 | 10.03% | 824,088 |
| AME | ADDED | 3,291 | 1,727 | 90.56% | 796,224 |
| FISV | REDUCED | 16,001 | 17,591 | -9.04% | 784,849 |
| L | UNCHANGED | 6,804 | 6,804 | 0.0% | 770,280 |
| Q | ADDED | 4,664 | 4,347 | 7.29% | 761,677 |
| CL | ADDED | 8,239 | 7,064 | 16.63% | 755,351 |
| FE | REDUCED | 15,784 | 16,178 | -2.44% | 750,371 |
| WDAY | ADDED | 5,870 | 5,801 | 1.19% | 718,605 |
| DCI | REDUCED | 8,000 | 8,060 | -0.74% | 718,160 |
| SNA | ADDED | 1,770 | 1,730 | 2.31% | 712,247 |
| PLTR | ADDED | 6,081 | 6,059 | 0.36% | 709,470 |
| CTAS | ADDED | 4,076 | 3,688 | 10.52% | 693,246 |
| KEYS | REDUCED | 1,934 | 2,063 | -6.25% | 677,035 |
| VTR | ADDED | 7,601 | 7,476 | 1.67% | 674,968 |
| CVS | REDUCED | 6,463 | 7,703 | -16.1% | 668,597 |
| LNG | REDUCED | 2,572 | 3,022 | -14.89% | 614,733 |
| STLD | REDUCED | 2,627 | 2,727 | -3.67% | 602,791 |
| FLEX | NEW | 3,650 | - | - | 591,555 |
| VRSK | REDUCED | 3,247 | 3,365 | -3.51% | 582,933 |
| NNN | REDUCED | 12,261 | 12,279 | -0.15% | 570,504 |
| SWK | UNCHANGED | 5,807 | 5,807 | 0.0% | 546,554 |
| BP | UNCHANGED | 14,574 | 14,574 | 0.0% | 538,509 |
| SRE | ADDED | 5,697 | 5,447 | 4.59% | 528,168 |
| UNM | UNCHANGED | 5,893 | 5,893 | 0.0% | 526,834 |
| KLAC | ADDED | 1,740 | 173 | 905.78% | 524,975 |
| BRO | REDUCED | 7,924 | 9,682 | -18.16% | 508,324 |
| MTZ | UNCHANGED | 1,212 | 1,212 | 0.0% | 504,264 |
| DTE | REDUCED | 3,277 | 3,321 | -1.32% | 499,315 |
| XEL | ADDED | 6,189 | 4,997 | 23.85% | 496,976 |
| HCA | REDUCED | 1,267 | 1,269 | -0.16% | 493,990 |
| ANET | REDUCED | 2,890 | 3,082 | -6.23% | 490,953 |
| TEL | REDUCED | 2,417 | 2,442 | -1.02% | 487,291 |
| BUD | REDUCED | 5,805 | 5,817 | -0.21% | 478,332 |
| KR | ADDED | 8,611 | 8,573 | 0.44% | 478,168 |
| UL | REDUCED | 7,915 | 8,050 | -1.68% | 475,849 |
| KHC | REDUCED | 19,323 | 20,066 | -3.7% | 456,408 |
| STE | REDUCED | 2,138 | 2,397 | -10.81% | 450,198 |
| RF | REDUCED | 14,879 | 16,735 | -11.09% | 449,345 |
| A | REDUCED | 3,296 | 3,299 | -0.09% | 437,807 |
| DD | REDUCED | 3,181 | 8,919 | -64.33% | 431,470 |
| OTIS | REDUCED | 5,923 | 6,016 | -1.55% | 424,086 |
| MPLX | UNCHANGED | 7,500 | 7,500 | 0.0% | 422,475 |
| ZBH | REDUCED | 4,888 | 4,894 | -0.12% | 420,807 |
| WEC | ADDED | 3,580 | 3,175 | 12.76% | 418,036 |
| NDAQ | ADDED | 5,227 | 4,372 | 19.56% | 411,991 |
| SHOP | REDUCED | 3,606 | 3,646 | -1.1% | 411,733 |
| KKR | REDUCED | 4,474 | 5,133 | -12.84% | 410,623 |
| GSK | UNCHANGED | 7,582 | 7,582 | 0.0% | 397,447 |
| SBAC | ADDED | 2,245 | 1,955 | 14.83% | 396,152 |
| NRG | REDUCED | 2,647 | 2,654 | -0.26% | 386,620 |
| ATO | REDUCED | 2,233 | 2,236 | -0.13% | 384,678 |
| GFL | NEW | 10,085 | - | - | 371,027 |
| CME | ADDED | 1,674 | 1,238 | 35.22% | 369,669 |
| MKC | REDUCED | 7,156 | 7,653 | -6.49% | 360,805 |
| HPQ | REDUCED | 15,877 | 25,294 | -37.23% | 348,341 |
| ARCC | REDUCED | 18,200 | 19,525 | -6.79% | 337,246 |
| EVRG | ADDED | 3,881 | 3,300 | 17.61% | 335,434 |
| SOLV | ADDED | 4,335 | 4,323 | 0.28% | 334,445 |
| XYL | UNCHANGED | 2,757 | 2,757 | 0.0% | 325,904 |
| NVO | REDUCED | 6,780 | 6,822 | -0.62% | 325,033 |
| CG | ADDED | 7,680 | 7,141 | 7.55% | 323,404 |
| VVV | NEW | 8,157 | - | - | 322,527 |
| ES | REDUCED | 4,434 | 7,441 | -40.41% | 320,445 |
| DRI | ADDED | 1,533 | 1,308 | 17.2% | 315,813 |
| WTS | UNCHANGED | 800 | 800 | 0.0% | 313,160 |
| EXR | REDUCED | 2,140 | 2,151 | -0.51% | 310,942 |
| TSN | REDUCED | 5,425 | 5,435 | -0.18% | 310,581 |
| HEI | UNCHANGED | 1,161 | 1,161 | 0.0% | 299,433 |
| CCI | NEW | 3,903 | - | - | 295,574 |
| CMCSA | REDUCED | 11,574 | 13,784 | -16.03% | 284,141 |
| ADM | REDUCED | 3,716 | 3,966 | -6.3% | 283,902 |
| TXT | UNCHANGED | 3,021 | 3,021 | 0.0% | 277,116 |
| INGR | REDUCED | 2,914 | 3,314 | -12.07% | 275,984 |
| NVS | ADDED | 1,691 | 1,629 | 3.81% | 265,013 |
| XIFR | ADDED | 22,435 | 16,930 | 32.52% | 264,957 |
| CRWV | NEW | 2,660 | - | - | 264,776 |
| LH | NEW | 917 | - | - | 256,760 |
| ADSK | ADDED | 1,303 | 1,299 | 0.31% | 253,329 |
| CDW | REDUCED | 1,765 | 1,770 | -0.28% | 248,229 |
| DAC | UNCHANGED | 2,000 | 2,000 | 0.0% | 244,740 |
| ABNB | NEW | 1,708 | - | - | 244,414 |
| CPRT | UNCHANGED | 8,206 | 8,206 | 0.0% | 231,327 |
| CW | REDUCED | 299 | 413 | -27.6% | 226,570 |
| CRS | NEW | 356 | - | - | 219,595 |
| NEM | ADDED | 2,289 | 2,281 | 0.35% | 213,792 |
| ASH | NEW | 3,207 | - | - | 211,308 |
| PCG | REDUCED | 12,375 | 22,536 | -45.09% | 208,147 |
| GPC | REDUCED | 1,710 | 2,157 | -20.72% | 201,745 |
| CBRE | NEW | 1,490 | - | - | 200,688 |
| CGBD | UNCHANGED | 14,000 | 14,000 | 0.0% | 147,420 |
| AQN | ADDED | 23,457 | 14,825 | 58.23% | 137,458 |
| AEG | NEW | 12,029 | - | - | 101,524 |
| CRDF | UNCHANGED | 43,128 | 43,128 | 0.0% | 56,066 |
| SCHW | CLOSED OUT | 0 | 120,550 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,854 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,111 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 852 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 653 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 605,687,236 | 8.38 | 3027074.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 309,502,638 | 4.28 | 1069611.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 236,169,036 | 3.27 | 660853.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 228,439,907 | 3.16 | 305038.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 223,246,307 | 3.09 | 186127.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 188,794,001 | 2.61 | 506123.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 178,795,496 | 2.47 | 473317.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 161,648,384 | 2.24 | 678226.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 157,238,808 | 2.17 | 1108174.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 156,381,720 | 2.16 | 3063305.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 153,040,868 | 2.12 | 1387245.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 128,269,170 | 1.77 | 391865.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 116,639,499 | 1.61 | 156192.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 115,554,437 | 1.6 | 205142.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 113,380,418 | 1.57 | 2263534.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 104,988,189 | 1.45 | 2083099.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 104,972,025 | 1.45 | 2413150.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 102,788,900 | 1.42 | 408476.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 100,178,807 | 1.39 | 675469.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 98,385,062 | 1.36 | 97279.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 98,337,995 | 1.36 | 868250.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,349,430 | 1.25 | 175914.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 70,522,180 | 0.98 | 236739.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 68,372,840 | 0.95 | 749620.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 68,070,537 | 0.94 | 63922.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,934,167 | 0.93 | 133764.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,186,777 | 0.78 | 96722.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 54,799,164 | 0.76 | 253149.0 |
| - | CISCO SYS INC | COM | 17275R102 | 54,526,576 | 0.75 | 464214.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 53,132,351 | 0.73 | 550994.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,905,658 | 0.69 | 125492.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 49,690,137 | 0.69 | 338858.0 |
| - | LOWES COS INC | COM | 548661107 | 49,620,172 | 0.69 | 225045.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 46,555,678 | 0.64 | 362301.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 46,260,574 | 0.64 | 361185.0 | |
| - | PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | 45,306,531 | 0.63 | 1241615.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 43,252,400 | 0.6 | 99814.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 43,226,827 | 0.6 | 294963.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,933,736 | 0.59 | 152675.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 41,611,701 | 0.58 | 333534.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516106 | 41,431,140 | 0.57 | 178421.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 41,088,745 | 0.57 | 116290.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 39,649,792 | 0.55 | 239200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 38,616,017 | 0.53 | 282446.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 37,073,518 | 0.51 | 133066.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 36,891,798 | 0.51 | 51026.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 36,438,725 | 0.5 | 260351.0 |
| - | UNION PAC CORP | COM | 907818108 | 35,555,296 | 0.49 | 130718.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 35,261,702 | 0.49 | 138842.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 34,874,663 | 0.48 | 429121.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 33,293,278 | 0.46 | 139923.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 30,949,203 | 0.43 | 89885.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 30,382,066 | 0.42 | 285358.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 29,589,436 | 0.41 | 58080.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 29,387,562 | 0.41 | 108718.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 28,226,369 | 0.39 | 344266.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,793,023 | 0.38 | 98897.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,425,867 | 0.38 | 355672.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 26,919,850 | 0.37 | 287421.0 |
| - | VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 26,910,138 | 0.37 | 333997.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 26,907,176 | 0.37 | 78426.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 26,857,707 | 0.37 | 306001.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 26,200,244 | 0.36 | 74289.0 |
| - | VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 25,974,049 | 0.36 | 85689.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 25,796,191 | 0.36 | 64950.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 25,057,101 | 0.35 | 73089.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 24,683,048 | 0.34 | 38912.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 24,408,003 | 0.34 | 193193.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,554,078 | 0.33 | 78396.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 22,773,481 | 0.31 | 120031.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 22,421,298 | 0.31 | 156628.0 | |
| - | VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 21,622,547 | 0.3 | 58433.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 21,410,462 | 0.3 | 375754.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 19,716,254 | 0.27 | 58289.0 |
| - | TJX COS INC NEW | COM | 872540109 | 19,383,213 | 0.27 | 127942.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,278,069 | 0.27 | 28069.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,243,163 | 0.27 | 383101.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,337,209 | 0.25 | 225939.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,059,368 | 0.25 | 218003.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 17,813,927 | 0.25 | 49108.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 17,526,076 | 0.24 | 723620.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 17,517,129 | 0.24 | 82298.0 |
| - | VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 17,418,362 | 0.24 | 56867.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16,839,825 | 0.23 | 694999.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,651,689 | 0.23 | 83221.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 16,542,075 | 0.23 | 184539.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 16,123,653 | 0.22 | 39374.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 15,898,978 | 0.22 | 14034.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 15,357,438 | 0.21 | 93489.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 15,277,212 | 0.21 | 62047.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 15,139,969 | 0.21 | 90838.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 15,003,396 | 0.21 | 37771.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 14,326,496 | 0.2 | 567386.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,516,970 | 0.19 | 146780.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 13,051,445 | 0.18 | 18126.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,960,936 | 0.18 | 13855.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 12,740,670 | 0.18 | 13250.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 12,558,717 | 0.17 | 188995.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 12,458,313 | 0.17 | 74276.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 11,759,511 | 0.16 | 65002.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,723,802 | 0.16 | 23384.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,564,838 | 0.16 | 44405.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 11,409,864 | 0.16 | 36269.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 11,337,938 | 0.16 | 21537.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 11,186,280 | 0.15 | 483000.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 11,057,847 | 0.15 | 81668.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 10,838,557 | 0.15 | 71622.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,792,330 | 0.15 | 119305.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,787,828 | 0.15 | 31660.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 10,767,279 | 0.15 | 212666.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,765,987 | 0.15 | 252249.0 |
| - | CHARLES SCHWAB CORP (THE) | COM | 808513105 | 10,762,188 | 0.15 | 116638.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,633,556 | 0.15 | 5345.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 10,589,934 | 0.15 | 24852.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 10,449,176 | 0.14 | 479320.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,373,112 | 0.14 | 74290.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 10,371,809 | 0.14 | 430723.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 10,305,667 | 0.14 | 30455.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 10,140,805 | 0.14 | 380518.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 9,770,672 | 0.14 | 74808.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 9,682,098 | 0.13 | 203705.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,341,422 | 0.13 | 127250.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL A | 115637100 | 9,184,342 | 0.13 | 335685.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 8,816,132 | 0.12 | 423039.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,742,962 | 0.12 | 45890.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,738,858 | 0.12 | 172773.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,553,770 | 0.12 | 29561.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 8,523,954 | 0.12 | 44113.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 8,420,532 | 0.12 | 84816.0 |
| - | VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 8,311,960 | 0.11 | 24169.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 8,246,315 | 0.11 | 99786.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,849,180 | 0.11 | 99319.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 7,709,451 | 0.11 | 84962.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,698,656 | 0.11 | 112537.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,099,635 | 0.1 | 85900.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 7,024,434 | 0.1 | 44942.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,015,682 | 0.1 | 9527.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,007,464 | 0.1 | 88233.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,887,166 | 0.1 | 71377.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 6,806,880 | 0.09 | 26080.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 6,770,731 | 0.09 | 12941.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 6,580,643 | 0.09 | 160308.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 6,557,750 | 0.09 | 42500.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,442,888 | 0.09 | 34866.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,288,429 | 0.09 | 8397.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 6,249,687 | 0.09 | 13623.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,183,374 | 0.09 | 18132.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,160,154 | 0.09 | 43415.0 | |
| - | US BANCORP | COM NEW | 902973304 | 6,056,851 | 0.08 | 100279.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 6,042,801 | 0.08 | 59133.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,981,470 | 0.08 | 28614.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,930,887 | 0.08 | 72231.0 | |
| - | VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 5,765,375 | 0.08 | 29177.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,707,582 | 0.08 | 57664.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,688,284 | 0.08 | 63770.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,678,426 | 0.08 | 13943.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,602,890 | 0.08 | 77872.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,602,093 | 0.08 | 20321.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,562,962 | 0.08 | 4735.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,464,369 | 0.08 | 14649.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,283,869 | 0.07 | 91702.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.07 | 7.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 5,118,344 | 0.07 | 37303.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,910,064 | 0.07 | 13138.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,737,609 | 0.07 | 36519.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,695,215 | 0.06 | 78660.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL A | 115637100 | 4,587,068 | 0.06 | 167656.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,537,169 | 0.06 | 12696.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,521,289 | 0.06 | 11969.0 |
| - | VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 4,493,934 | 0.06 | 20621.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,417,059 | 0.06 | 20220.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 4,402,170 | 0.06 | 27189.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 4,395,472 | 0.06 | 52590.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,287,866 | 0.06 | 30828.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,258,646 | 0.06 | 169061.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,237,729 | 0.06 | 39144.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,237,418 | 0.06 | 11962.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,220,405 | 0.06 | 82672.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,165,905 | 0.06 | 4317.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,113,384 | 0.06 | 29909.0 | |
| - | MOODYS CORP | COM | 615369105 | 4,087,150 | 0.06 | 9024.0 | |
| - | CORNING INC | COM | 219350105 | 4,082,026 | 0.06 | 15981.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,989,328 | 0.06 | 19885.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 3,952,335 | 0.05 | 49076.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,841,094 | 0.05 | 3607.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,734,110 | 0.05 | 29500.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,733,111 | 0.05 | 25171.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,700,216 | 0.05 | 14898.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,608,045 | 0.05 | 46121.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,606,194 | 0.05 | 11017.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,596,862 | 0.05 | 8654.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,595,358 | 0.05 | 15085.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,574,977 | 0.05 | 6889.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,535,248 | 0.05 | 73605.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,533,961 | 0.05 | 13066.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,521,767 | 0.05 | 4716.0 | |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 3,482,749 | 0.05 | 45544.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,474,562 | 0.05 | 22179.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,455,268 | 0.05 | 13731.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,444,280 | 0.05 | 23488.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,434,046 | 0.05 | 23455.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,377,920 | 0.05 | 27204.0 | |
| - | WATERS CORP | COM | 941848103 | 3,340,856 | 0.05 | 8908.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,268,980 | 0.05 | 6581.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,268,879 | 0.05 | 34154.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,251,710 | 0.04 | 33784.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,248,319 | 0.04 | 13399.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,219,829 | 0.04 | 76047.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,127,550 | 0.04 | 32383.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,124,373 | 0.04 | 12387.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,096,950 | 0.04 | 26366.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,078,624 | 0.04 | 12122.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,064,531 | 0.04 | 13684.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,040,745 | 0.04 | 28286.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,914,224 | 0.04 | 16350.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 2,839,676 | 0.04 | 1454.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,839,289 | 0.04 | 3981.0 |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 2,839,245 | 0.04 | 35380.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,827,056 | 0.04 | 2357.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,821,151 | 0.04 | 33343.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,806,551 | 0.04 | 2775.0 |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 2,754,864 | 0.04 | 54660.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,747,241 | 0.04 | 23347.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,746,070 | 0.04 | 4404.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,716,402 | 0.04 | 8675.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,683,924 | 0.04 | 30871.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,674,180 | 0.04 | 2734.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,663,427 | 0.04 | 16661.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 2,638,771 | 0.04 | 1981.0 |
| RBCAA | UNCHANGED | REPUBLIC BANCORP INC KY | CL A | 760281204 | 2,618,762 | 0.04 | 28959.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,609,113 | 0.04 | 25517.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,600,780 | 0.04 | 23693.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,563,447 | 0.04 | 7079.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 2,530,041 | 0.03 | 34739.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,509,099 | 0.03 | 43380.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,481,078 | 0.03 | 19308.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 2,474,536 | 0.03 | 47233.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,472,345 | 0.03 | 119437.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,425,259 | 0.03 | 29842.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 2,394,129 | 0.03 | 89836.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,390,573 | 0.03 | 94043.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,369,236 | 0.03 | 4613.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 2,350,350 | 0.03 | 5917.0 |
| - | VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 2,340,337 | 0.03 | 27169.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,339,415 | 0.03 | 21762.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,322,844 | 0.03 | 42849.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,292,780 | 0.03 | 20783.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,241,250 | 0.03 | 51523.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,207,526 | 0.03 | 12520.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,181,417 | 0.03 | 2887.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,179,801 | 0.03 | 19246.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,141,133 | 0.03 | 30051.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,121,125 | 0.03 | 20419.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,103,113 | 0.03 | 17937.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,087,936 | 0.03 | 4372.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,067,524 | 0.03 | 1825.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,030,897 | 0.03 | 10662.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,985,448 | 0.03 | 14656.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,946,591 | 0.03 | 10760.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,921,711 | 0.03 | 14532.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,870,240 | 0.03 | 17990.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,821,482 | 0.03 | 53573.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,819,564 | 0.03 | 24097.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,815,923 | 0.03 | 24365.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,802,986 | 0.02 | 8039.0 |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 1,792,564 | 0.02 | 37770.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,760,625 | 0.02 | 3904.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,753,802 | 0.02 | 5982.0 | |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 1,729,755 | 0.02 | 17816.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,726,084 | 0.02 | 17554.0 |
| - | PPG INDS INC | COM | 693506107 | 1,697,696 | 0.02 | 13997.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,678,154 | 0.02 | 10124.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,655,478 | 0.02 | 7432.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,600,751 | 0.02 | 4849.0 |
| - | IDEX CORP | COM | 45167R104 | 1,581,841 | 0.02 | 6970.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,570,031 | 0.02 | 17293.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,568,444 | 0.02 | 5262.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,544,161 | 0.02 | 13818.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,542,242 | 0.02 | 3140.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,531,740 | 0.02 | 10452.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,529,434 | 0.02 | 1325.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.02 | 2.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,497,382 | 0.02 | 78315.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,493,493 | 0.02 | 9722.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,487,243 | 0.02 | 6550.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,482,603 | 0.02 | 57588.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,432,610 | 0.02 | 38972.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,412,795 | 0.02 | 3359.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,412,742 | 0.02 | 1954.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,411,742 | 0.02 | 4484.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,411,586 | 0.02 | 28181.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,407,948 | 0.02 | 3822.0 | |
| SYNA | ADDED | SYNAPTICS INC | COM | 87157D109 | 1,398,208 | 0.02 | 11255.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,396,842 | 0.02 | 8804.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,391,430 | 0.02 | 11016.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,373,833 | 0.02 | 30062.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,368,489 | 0.02 | 53373.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,364,010 | 0.02 | 3201.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,361,086 | 0.02 | 6001.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,352,534 | 0.02 | 23737.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,348,477 | 0.02 | 13984.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,339,969 | 0.02 | 10768.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,334,970 | 0.02 | 18200.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,310,472 | 0.02 | 13705.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,301,763 | 0.02 | 2311.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 1,300,530 | 0.02 | 7000.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,291,893 | 0.02 | 16661.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,284,983 | 0.02 | 27640.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,284,210 | 0.02 | 9393.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 1,283,437 | 0.02 | 27750.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,277,521 | 0.02 | 5822.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,236,192 | 0.02 | 23059.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,234,467 | 0.02 | 7579.0 | |
| - | VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 1,208,550 | 0.02 | 15000.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,190,508 | 0.02 | 2792.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,187,201 | 0.02 | 4392.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 1,186,670 | 0.02 | 9442.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,180,915 | 0.02 | 5760.0 |
| - | LOWES COS INC | COM | 548661107 | 1,178,298 | 0.02 | 5344.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,175,618 | 0.02 | 10213.0 | |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 1,171,953 | 0.02 | 13074.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,164,515 | 0.02 | 12869.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,152,560 | 0.02 | 4508.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,132,923 | 0.02 | 8281.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,126,477 | 0.02 | 15777.0 |
| - | VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,126,031 | 0.02 | 3043.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,122,247 | 0.02 | 3271.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,121,763 | 0.02 | 6059.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,113,120 | 0.02 | 4274.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,109,959 | 0.02 | 4508.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,109,175 | 0.02 | 2993.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,093,440 | 0.02 | 4020.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,090,174 | 0.02 | 13160.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,080,238 | 0.01 | 2742.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,073,475 | 0.01 | 7688.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,062,436 | 0.01 | 4409.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,058,083 | 0.01 | 6259.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,056,732 | 0.01 | 6420.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,018,109 | 0.01 | 39801.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,011,550 | 0.01 | 6401.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,009,232 | 0.01 | 790.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,008,750 | 0.01 | 4660.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,005,603 | 0.01 | 6447.0 |
| - | M & T BK CORP | COM | 55261F104 | 998,689 | 0.01 | 4196.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 996,536 | 0.01 | 12113.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 991,821 | 0.01 | 2931.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 972,137 | 0.01 | 1939.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 971,006 | 0.01 | 10640.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 962,554 | 0.01 | 5945.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 961,861 | 0.01 | 14354.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 958,782 | 0.01 | 300.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 958,018 | 0.01 | 6450.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 953,636 | 0.01 | 15441.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 947,316 | 0.01 | 1860.0 | |
| - | VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 947,163 | 0.01 | 2590.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 946,281 | 0.01 | 1185.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 935,609 | 0.01 | 1226.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 931,377 | 0.01 | 2636.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 929,645 | 0.01 | 12157.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 927,489 | 0.01 | 3087.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 924,245 | 0.01 | 10258.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 919,603 | 0.01 | 8584.0 | |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 919,335 | 0.01 | 13171.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 914,150 | 0.01 | 7780.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 899,629 | 0.01 | 3802.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 899,311 | 0.01 | 8129.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 897,544 | 0.01 | 10598.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 880,153 | 0.01 | 8130.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 876,587 | 0.01 | 11566.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 872,844 | 0.01 | 1241.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 870,678 | 0.01 | 1740.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 853,416 | 0.01 | 17130.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 850,566 | 0.01 | 6909.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 848,056 | 0.01 | 2200.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 834,776 | 0.01 | 12224.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 830,128 | 0.01 | 11504.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 825,879 | 0.01 | 34085.0 | |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 818,103 | 0.01 | 5508.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 813,112 | 0.01 | 13971.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 805,769 | 0.01 | 13931.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 805,126 | 0.01 | 4246.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 783,255 | 0.01 | 4700.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 774,181 | 0.01 | 1482.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 770,280 | 0.01 | 6804.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 769,900 | 0.01 | 2183.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 768,646 | 0.01 | 4381.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 766,210 | 0.01 | 15621.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 761,677 | 0.01 | 4664.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 757,044 | 0.01 | 31257.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 750,371 | 0.01 | 15784.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 750,249 | 0.01 | 5241.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 719,959 | 0.01 | 13556.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 718,605 | 0.01 | 5870.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 718,160 | 0.01 | 8000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 713,793 | 0.01 | 2160.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 709,735 | 0.01 | 3127.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 698,640 | 0.01 | 4253.0 | |
| SYNA | ADDED | SYNAPTICS INC | COM | 87157D109 | 686,370 | 0.01 | 5525.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 682,007 | 0.01 | 7439.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 677,035 | 0.01 | 1934.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 669,934 | 0.01 | 6225.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 665,970 | 0.01 | 3130.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 660,311 | 0.01 | 1590.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 659,395 | 0.01 | 8870.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 658,252 | 0.01 | 6363.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 652,471 | 0.01 | 4321.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 651,135 | 0.01 | 5581.0 |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 644,946 | 0.01 | 19304.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 644,791 | 0.01 | 2893.0 | |
| - | VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 640,278 | 0.01 | 2635.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 639,448 | 0.01 | 7201.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 639,148 | 0.01 | 15007.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 639,011 | 0.01 | 3307.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 636,900 | 0.01 | 27500.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 633,430 | 0.01 | 7000.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 633,204 | 0.01 | 1839.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 632,430 | 0.01 | 987.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 630,176 | 0.01 | 9318.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 622,000 | 0.01 | 5684.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 614,733 | 0.01 | 2572.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 614,249 | 0.01 | 2062.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 606,220 | 0.01 | 10521.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 602,791 | 0.01 | 2627.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 601,515 | 0.01 | 6629.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 594,683 | 0.01 | 4497.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 592,030 | 0.01 | 5426.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 591,555 | 0.01 | 3650.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 588,600 | 0.01 | 27000.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 588,486 | 0.01 | 6452.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 582,933 | 0.01 | 3247.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 580,784 | 0.01 | 1140.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 579,321 | 0.01 | 1498.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 574,415 | 0.01 | 1570.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 571,466 | 0.01 | 1437.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 570,504 | 0.01 | 12261.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 565,761 | 0.01 | 4437.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 563,795 | 0.01 | 17836.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 557,831 | 0.01 | 2301.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 553,244 | 0.01 | 4086.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 546,554 | 0.01 | 5807.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 545,325 | 0.01 | 4371.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 541,504 | 0.01 | 6400.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 538,509 | 0.01 | 14574.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 536,749 | 0.01 | 1170.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 532,240 | 0.01 | 11198.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 528,168 | 0.01 | 5697.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 526,834 | 0.01 | 5893.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 525,250 | 0.01 | 537.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 524,975 | 0.01 | 1740.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 522,475 | 0.01 | 9969.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 521,490 | 0.01 | 18984.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 512,131 | 0.01 | 5366.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 508,324 | 0.01 | 7924.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 504,264 | 0.01 | 1212.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 499,269 | 0.01 | 1792.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 496,976 | 0.01 | 6189.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 495,611 | 0.01 | 4771.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 494,979 | 0.01 | 9788.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 493,990 | 0.01 | 1267.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 492,235 | 0.01 | 5103.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 491,411 | 0.01 | 22076.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 491,038 | 0.01 | 5145.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 488,992 | 0.01 | 1670.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 488,527 | 0.01 | 5566.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 487,291 | 0.01 | 2417.0 |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 482,892 | 0.01 | 19019.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 478,332 | 0.01 | 5805.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 478,168 | 0.01 | 8611.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 476,460 | 0.01 | 3127.0 |
| - | US BANCORP | COM NEW | 902973304 | 472,932 | 0.01 | 7830.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 468,459 | 0.01 | 10849.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465,121 | 0.01 | 1654.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 463,720 | 0.01 | 971.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 463,569 | 0.01 | 3771.0 | |
| RBCAA | UNCHANGED | REPUBLIC BANCORP INC KY | CL A | 760281204 | 462,730 | 0.01 | 5117.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 457,439 | 0.01 | 2411.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 457,175 | 0.01 | 2688.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 456,741 | 0.01 | 475.0 |
| - | VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 455,373 | 0.01 | 5180.0 | |
| - | PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | 450,250 | 0.01 | 12339.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 449,753 | 0.01 | 1242.0 |
| - | VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 448,920 | 0.01 | 1481.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 445,003 | 0.01 | 3382.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 441,205 | 0.01 | 15235.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 437,807 | 0.01 | 3296.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 435,742 | 0.01 | 2565.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 431,470 | 0.01 | 3181.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 430,196 | 0.01 | 5579.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 426,968 | 0.01 | 735.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 425,198 | 0.01 | 1787.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 422,475 | 0.01 | 7500.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 421,245 | 0.01 | 2290.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 420,578 | 0.01 | 5874.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 419,040 | 0.01 | 1732.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 415,964 | 0.01 | 1410.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 411,733 | 0.01 | 3606.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 410,623 | 0.01 | 4474.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 408,668 | 0.01 | 7859.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 408,084 | 0.01 | 1938.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 406,614 | 0.01 | 15609.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 7,230,764,348 | 809 | 12.944637 | 0.639283 | 19.967554 |
| 2026-03-31 | 2026-05-08 | 6,366,947,294 | 791 | 12.566148 | 0.623297 | 19.956243 |
| 2025-12-31 | 2026-02-09 | 6,481,150,142 | 782 | 13.108864 | 0.649988 | 20.232376 |
| 2025-09-30 | 2025-11-07 | 6,306,497,020 | 780 | 13.14224 | 0.648803 | 20.045211 |
| 2025-03-31 | 2025-05-20 | 5,146,513,693 | 766 | 12.047421 | 0.601372 | 19.766018 |
| 2024-12-31 | 2025-02-10 | 5,337,231,332 | 765 | 13.016922 | 0.646532 | 20.13306 |