Independence Bank of Kentucky
CIK 0001730479
Annualised vol
7.707423%
Beta
0.379841
HHI
230.259386
Top-10 weight
37.175044%
VaR 95%
0.710574%
VaR 99%
1.4107%
Max drawdown
13.603205%
Matched value
41.636265%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 100,646 | 100,367 | 0.28% | 35,904,453 |
| AAPL | REDUCED | 113,982 | 116,073 | -1.8% | 32,981,832 |
| MSFT | ADDED | 83,304 | 80,904 | 2.97% | 31,074,058 |
| AMZN | ADDED | 96,122 | 92,980 | 3.38% | 22,909,717 |
| VRT | REDUCED | 45,817 | 47,697 | -3.94% | 15,340,448 |
| AMD | REDUCED | 20,483 | 23,495 | -12.82% | 11,898,780 |
| V | REDUCED | 31,033 | 31,240 | -0.66% | 10,647,112 |
| JNJ | REDUCED | 39,479 | 39,773 | -0.74% | 10,026,482 |
| ABBV | ADDED | 33,967 | 29,847 | 13.8% | 8,547,456 |
| AVGO | ADDED | 21,226 | 20,674 | 2.67% | 8,018,122 |
| ASML | REDUCED | 3,982 | 4,629 | -13.98% | 7,921,950 |
| PG | REDUCED | 52,509 | 53,594 | -2.02% | 7,699,920 |
| CVX | REDUCED | 40,508 | 40,925 | -1.02% | 6,714,606 |
| HD | REDUCED | 17,550 | 17,985 | -2.42% | 6,189,534 |
| PEP | REDUCED | 37,438 | 37,848 | -1.08% | 5,069,105 |
| ORCL | ADDED | 34,161 | 34,099 | 0.18% | 5,006,295 |
| GNRC | REDUCED | 16,488 | 16,710 | -1.33% | 4,827,851 |
| KO | REDUCED | 54,648 | 55,546 | -1.62% | 4,441,243 |
| MA | ADDED | 8,162 | 7,817 | 4.41% | 4,192,003 |
| WM | REDUCED | 18,319 | 19,305 | -5.11% | 4,082,939 |
| ADP | REDUCED | 17,795 | 17,865 | -0.39% | 3,985,190 |
| MRK | REDUCED | 30,740 | 34,770 | -11.59% | 3,950,090 |
| NEE | REDUCED | 41,434 | 46,800 | -11.47% | 3,636,662 |
| SNOW | ADDED | 13,864 | 13,291 | 4.31% | 3,528,388 |
| ARES | NEW | 29,042 | - | - | 3,232,665 |
| COST | REDUCED | 3,284 | 3,336 | -1.56% | 3,072,083 |
| PWR | REDUCED | 4,105 | 4,129 | -0.58% | 2,955,764 |
| ETN | REDUCED | 6,795 | 7,137 | -4.79% | 2,895,485 |
| MCD | ADDED | 10,629 | 9,029 | 17.72% | 2,873,125 |
| CAT | ADDED | 2,623 | 2,372 | 10.58% | 2,793,233 |
| PNC | REDUCED | 11,304 | 11,673 | -3.16% | 2,783,271 |
| GD | REDUCED | 7,750 | 7,960 | -2.64% | 2,745,360 |
| MDB | ADDED | 6,962 | 6,512 | 6.91% | 2,338,536 |
| SYY | REDUCED | 27,913 | 28,679 | -2.67% | 2,332,969 |
| BLK | ADDED | 2,419 | 2,415 | 0.17% | 2,326,014 |
| MS | REDUCED | 10,923 | 11,120 | -1.77% | 2,283,344 |
| SYK | REDUCED | 7,065 | 7,133 | -0.95% | 2,224,345 |
| TXN | REDUCED | 7,259 | 7,546 | -3.8% | 2,163,690 |
| MO | REDUCED | 30,063 | 30,848 | -2.54% | 2,163,033 |
| ICE | REDUCED | 17,479 | 17,582 | -0.59% | 2,151,840 |
| C | REDUCED | 14,427 | 16,380 | -11.92% | 2,019,203 |
| GEV | ADDED | 1,685 | 1,505 | 11.96% | 1,979,639 |
| UNP | REDUCED | 7,052 | 7,375 | -4.38% | 1,918,144 |
| GS | REDUCED | 1,866 | 1,949 | -4.26% | 1,887,216 |
| CMI | REDUCED | 2,602 | 2,647 | -1.7% | 1,855,772 |
| UPS | REDUCED | 16,456 | 17,379 | -5.31% | 1,769,020 |
| MELI | ADDED | 1,031 | 790 | 30.51% | 1,750,009 |
| PAYX | ADDED | 17,786 | 17,711 | 0.42% | 1,748,897 |
| COF | ADDED | 8,325 | 7,857 | 5.96% | 1,670,162 |
| CSCO | REDUCED | 13,421 | 13,571 | -1.11% | 1,576,431 |
| MDLZ | REDUCED | 26,707 | 28,079 | -4.89% | 1,544,733 |
| UBER | ADDED | 20,959 | 20,439 | 2.54% | 1,512,401 |
| PFE | REDUCED | 62,267 | 64,402 | -3.32% | 1,499,389 |
| CRWD | REDUCED | 1,863 | 1,886 | -1.22% | 1,421,730 |
| EXPE | ADDED | 5,270 | 5,238 | 0.61% | 1,348,488 |
| DE | REDUCED | 2,115 | 2,122 | -0.33% | 1,341,608 |
| MMM | REDUCED | 8,155 | 8,353 | -2.37% | 1,320,376 |
| TMO | REDUCED | 2,595 | 3,097 | -16.21% | 1,301,029 |
| ITW | REDUCED | 4,533 | 4,578 | -0.98% | 1,226,041 |
| CSX | REDUCED | 23,337 | 25,131 | -7.14% | 1,109,208 |
| EQT | ADDED | 20,727 | 15,697 | 32.04% | 1,102,055 |
| ATO | REDUCED | 6,249 | 6,274 | -0.4% | 1,076,515 |
| LMT | REDUCED | 2,101 | 2,474 | -15.08% | 1,070,375 |
| FLUT | REDUCED | 10,080 | 18,000 | -44.0% | 1,029,874 |
| AMGN | UNCHANGED | 2,730 | 2,730 | 0.0% | 988,588 |
| COKE | REDUCED | 4,750 | 5,500 | -13.64% | 906,870 |
| SBUX | REDUCED | 8,524 | 8,948 | -4.74% | 871,068 |
| TGT | REDUCED | 6,600 | 7,547 | -12.55% | 862,026 |
| COP | REDUCED | 8,122 | 8,432 | -3.68% | 844,363 |
| FDX | REDUCED | 2,515 | 2,620 | -4.01% | 787,522 |
| ACN | ADDED | 6,324 | 6,193 | 2.12% | 786,959 |
| ADI | REDUCED | 1,893 | 1,930 | -1.92% | 751,843 |
| CHDN | REDUCED | 8,350 | 9,400 | -11.17% | 748,494 |
| MLM | ADDED | 1,262 | 876 | 44.06% | 727,795 |
| DUK | REDUCED | 5,532 | 5,560 | -0.5% | 700,241 |
| BA | ADDED | 3,230 | 1,138 | 183.83% | 699,198 |
| IRM | REDUCED | 5,399 | 6,124 | -11.84% | 681,948 |
| TTWO | ADDED | 2,725 | 1,318 | 106.75% | 681,196 |
| PLTR | ADDED | 5,663 | 3,225 | 75.6% | 660,702 |
| CL | REDUCED | 7,135 | 7,235 | -1.38% | 654,137 |
| MPC | UNCHANGED | 2,557 | 2,557 | 0.0% | 653,748 |
| BF-B | REDUCED | 24,372 | 24,807 | -1.75% | 653,652 |
| CAH | UNCHANGED | 2,700 | 2,700 | 0.0% | 641,412 |
| HUM | UNCHANGED | 1,589 | 1,589 | 0.0% | 631,183 |
| NKE | REDUCED | 15,125 | 15,235 | -0.72% | 620,881 |
| EMR | REDUCED | 4,250 | 4,288 | -0.89% | 608,388 |
| EXE | REDUCED | 6,595 | 7,630 | -13.56% | 601,398 |
| ALL | REDUCED | 2,473 | 2,728 | -9.35% | 588,426 |
| LIN | REDUCED | 1,116 | 1,149 | -2.87% | 579,137 |
| SHW | REDUCED | 1,640 | 2,804 | -41.51% | 564,685 |
| ISRG | ADDED | 1,387 | 1,330 | 4.29% | 551,582 |
| IAU | ADDED | 6,602 | 900 | 633.56% | 498,517 |
| PSX | REDUCED | 2,938 | 3,241 | -9.35% | 496,669 |
| F | UNCHANGED | 35,630 | 35,630 | 0.0% | 495,257 |
| UL | REDUCED | 7,850 | 8,027 | -2.21% | 471,942 |
| BMY | REDUCED | 7,756 | 8,756 | -11.42% | 446,901 |
| SO | ADDED | 4,264 | 4,200 | 1.52% | 408,107 |
| CVS | REDUCED | 3,752 | 3,804 | -1.37% | 388,144 |
| LRCX | REDUCED | 885 | 910 | -2.75% | 383,497 |
| BSX | REDUCED | 8,905 | 9,252 | -3.75% | 380,065 |
| MDT | REDUCED | 4,763 | 4,873 | -2.26% | 372,609 |
| ELV | REDUCED | 959 | 1,038 | -7.61% | 370,874 |
| SU | REDUCED | 6,830 | 7,030 | -2.84% | 366,634 |
| TSLA | REDUCED | 839 | 846 | -0.83% | 352,883 |
| CTAS | UNCHANGED | 1,769 | 1,769 | 0.0% | 300,872 |
| AXP | REDUCED | 810 | 826 | -1.94% | 273,983 |
| KR | UNCHANGED | 4,900 | 4,900 | 0.0% | 272,097 |
| NRG | UNCHANGED | 1,843 | 1,843 | 0.0% | 269,189 |
| AEP | REDUCED | 1,965 | 1,967 | -0.1% | 268,832 |
| T | REDUCED | 12,546 | 13,585 | -7.65% | 259,702 |
| IQV | ADDED | 1,245 | 1,225 | 1.63% | 240,559 |
| TDG | NEW | 180 | - | - | 239,767 |
| UBS | UNCHANGED | 4,766 | 4,766 | 0.0% | 236,203 |
| MNST | UNCHANGED | 2,239 | 2,239 | 0.0% | 215,213 |
| SAP | UNCHANGED | 1,350 | 1,350 | 0.0% | 208,049 |
| REGN | ADDED | 332 | 310 | 7.1% | 207,015 |
| SHOP | REDUCED | 1,800 | 1,850 | -2.7% | 205,524 |
| OMC | UNCHANGED | 2,795 | 2,795 | 0.0% | 203,560 |
| BBY | UNCHANGED | 2,675 | 2,675 | 0.0% | 202,979 |
| FTNT | REDUCED | 1,190 | 1,425 | -16.49% | 182,808 |
| ECL | REDUCED | 600 | 650 | -7.69% | 167,166 |
| VVV | UNCHANGED | 4,103 | 4,103 | 0.0% | 162,233 |
| AWK | REDUCED | 1,153 | 2,846 | -59.49% | 151,712 |
| IP | REDUCED | 3,760 | 3,940 | -4.57% | 143,256 |
| VNOM | REDUCED | 3,330 | 3,455 | -3.62% | 141,192 |
| PPG | UNCHANGED | 1,085 | 1,085 | 0.0% | 131,600 |
| AFL | UNCHANGED | 1,050 | 1,050 | 0.0% | 123,113 |
| CTVA | UNCHANGED | 1,423 | 1,423 | 0.0% | 120,514 |
| D | REDUCED | 1,701 | 1,926 | -11.68% | 116,161 |
| VTR | UNCHANGED | 1,299 | 1,299 | 0.0% | 115,351 |
| DRI | REDUCED | 555 | 580 | -4.31% | 114,336 |
| ROK | REDUCED | 230 | 236 | -2.54% | 113,868 |
| GEHC | UNCHANGED | 1,760 | 1,760 | 0.0% | 112,658 |
| WST | UNCHANGED | 300 | 300 | 0.0% | 107,700 |
| FCX | UNCHANGED | 1,549 | 1,549 | 0.0% | 97,417 |
| RF | UNCHANGED | 3,223 | 3,223 | 0.0% | 97,335 |
| DKNG | REDUCED | 3,829 | 5,699 | -32.81% | 96,721 |
| LYV | REDUCED | 525 | 590 | -11.02% | 96,133 |
| ADSK | UNCHANGED | 492 | 492 | 0.0% | 95,655 |
| FITB | UNCHANGED | 1,688 | 1,688 | 0.0% | 95,153 |
| EXC | UNCHANGED | 2,031 | 2,031 | 0.0% | 94,685 |
| GIS | REDUCED | 2,600 | 2,725 | -4.59% | 90,480 |
| BNS | UNCHANGED | 1,005 | 1,005 | 0.0% | 87,274 |
| AHR | NEW | 1,583 | - | - | 82,553 |
| GILD | UNCHANGED | 650 | 650 | 0.0% | 82,121 |
| FE | UNCHANGED | 1,710 | 1,710 | 0.0% | 81,293 |
| KMB | REDUCED | 740 | 1,191 | -37.87% | 81,230 |
| ELF | REDUCED | 1,075 | 6,835 | -84.27% | 79,550 |
| INTC | UNCHANGED | 560 | 560 | 0.0% | 78,193 |
| CPRT | REDUCED | 2,770 | 5,519 | -49.81% | 78,086 |
| TTE | UNCHANGED | 1,000 | 1,000 | 0.0% | 77,670 |
| MSCI | ADDED | 137 | 122 | 12.3% | 76,725 |
| NVO | REDUCED | 1,600 | 1,700 | -5.88% | 76,704 |
| WEC | UNCHANGED | 656 | 656 | 0.0% | 76,601 |
| JCI | REDUCED | 522 | 647 | -19.32% | 76,269 |
| HRB | UNCHANGED | 2,000 | 2,000 | 0.0% | 76,160 |
| GSK | UNCHANGED | 1,347 | 1,347 | 0.0% | 70,610 |
| PRU | UNCHANGED | 644 | 644 | 0.0% | 69,507 |
| DLTR | UNCHANGED | 550 | 550 | 0.0% | 66,523 |
| HLT | UNCHANGED | 200 | 200 | 0.0% | 66,092 |
| PYPL | ADDED | 1,500 | 1,450 | 3.45% | 64,770 |
| IBIT | REDUCED | 1,836 | 4,706 | -60.99% | 61,120 |
| BOOT | ADDED | 330 | 280 | 17.86% | 54,209 |
| IDA | UNCHANGED | 357 | 357 | 0.0% | 54,014 |
| LDOS | UNCHANGED | 517 | 517 | 0.0% | 53,235 |
| LEN | UNCHANGED | 584 | 584 | 0.0% | 52,846 |
| BDX | UNCHANGED | 325 | 325 | 0.0% | 49,182 |
| EVRG | UNCHANGED | 556 | 556 | 0.0% | 48,055 |
| YUMC | REDUCED | 1,160 | 1,310 | -11.45% | 47,409 |
| SOLS | REDUCED | 529 | 646 | -18.11% | 46,869 |
| BKNG | ADDED | 250 | 10 | 2400.0% | 44,560 |
| CMCSA | REDUCED | 1,664 | 1,764 | -5.67% | 40,851 |
| NDAQ | UNCHANGED | 425 | 425 | 0.0% | 33,499 |
| BUD | UNCHANGED | 400 | 400 | 0.0% | 32,960 |
| MET | REDUCED | 380 | 505 | -24.75% | 32,152 |
| WAB | REDUCED | 117 | 120 | -2.5% | 31,543 |
| NTRS | UNCHANGED | 175 | 175 | 0.0% | 30,422 |
| ALGN | UNCHANGED | 180 | 180 | 0.0% | 30,359 |
| VLTO | UNCHANGED | 336 | 336 | 0.0% | 29,796 |
| TSN | UNCHANGED | 450 | 450 | 0.0% | 25,763 |
| BALL | REDUCED | 375 | 425 | -11.76% | 23,400 |
| NUE | UNCHANGED | 100 | 100 | 0.0% | 22,275 |
| FSK | UNCHANGED | 2,084 | 2,084 | 0.0% | 21,882 |
| ZBH | REDUCED | 252 | 1,228 | -79.48% | 21,695 |
| BIIB | UNCHANGED | 100 | 100 | 0.0% | 21,606 |
| DGX | REDUCED | 100 | 200 | -50.0% | 21,195 |
| EBAY | REDUCED | 180 | 380 | -52.63% | 20,115 |
| TXRH | UNCHANGED | 100 | 100 | 0.0% | 19,323 |
| ANET | UNCHANGED | 108 | 108 | 0.0% | 18,347 |
| ZTS | REDUCED | 200 | 240 | -16.67% | 14,372 |
| XYZ | REDUCED | 185 | 200 | -7.5% | 14,060 |
| KVUE | UNCHANGED | 730 | 730 | 0.0% | 13,950 |
| INTU | UNCHANGED | 50 | 50 | 0.0% | 13,050 |
| HSBC | UNCHANGED | 136 | 136 | 0.0% | 12,932 |
| HDB | REDUCED | 475 | 500 | -5.0% | 12,269 |
| GM | UNCHANGED | 149 | 149 | 0.0% | 11,485 |
| HLN | UNCHANGED | 1,230 | 1,230 | 0.0% | 11,476 |
| ET | ADDED | 600 | 200 | 200.0% | 11,472 |
| KDP | UNCHANGED | 326 | 326 | 0.0% | 10,670 |
| GSAT | UNCHANGED | 130 | 130 | 0.0% | 10,568 |
| CC | UNCHANGED | 480 | 480 | 0.0% | 9,850 |
| TER | REDUCED | 20 | 33 | -39.39% | 9,677 |
| MUFG | UNCHANGED | 480 | 480 | 0.0% | 9,547 |
| SAN | UNCHANGED | 674 | 674 | 0.0% | 9,301 |
| VST | ADDED | 54 | 47 | 14.89% | 8,566 |
| IRDM | UNCHANGED | 150 | 150 | 0.0% | 8,228 |
| RGTI | UNCHANGED | 400 | 400 | 0.0% | 7,728 |
| DG | REDUCED | 61 | 97 | -37.11% | 7,022 |
| URI | UNCHANGED | 6 | 6 | 0.0% | 6,797 |
| SWKS | REDUCED | 100 | 215 | -53.49% | 6,780 |
| SMFG | UNCHANGED | 225 | 225 | 0.0% | 5,306 |
| HAL | UNCHANGED | 150 | 150 | 0.0% | 5,093 |
| CRSP | UNCHANGED | 90 | 90 | 0.0% | 4,909 |
| LYG | UNCHANGED | 773 | 773 | 0.0% | 4,507 |
| BCS | UNCHANGED | 160 | 160 | 0.0% | 4,298 |
| IHG | UNCHANGED | 24 | 24 | 0.0% | 4,155 |
| MFG | UNCHANGED | 433 | 433 | 0.0% | 4,148 |
| ORLY | UNCHANGED | 45 | 45 | 0.0% | 4,144 |
| GRMN | UNCHANGED | 17 | 17 | 0.0% | 4,038 |
| XEL | UNCHANGED | 50 | 50 | 0.0% | 4,015 |
| AME | UNCHANGED | 16 | 16 | 0.0% | 3,871 |
| LULU | UNCHANGED | 33 | 33 | 0.0% | 3,768 |
| VTRS | UNCHANGED | 229 | 229 | 0.0% | 3,637 |
| ENLT | UNCHANGED | 41 | 41 | 0.0% | 3,623 |
| AR | UNCHANGED | 100 | 100 | 0.0% | 3,514 |
| ASTS | ADDED | 38 | 20 | 90.0% | 3,377 |
| DJT | UNCHANGED | 400 | 400 | 0.0% | 3,096 |
| RWAY | UNCHANGED | 548 | 548 | 0.0% | 3,074 |
| IX | UNCHANGED | 70 | 70 | 0.0% | 2,663 |
| KHC | REDUCED | 108 | 1,941 | -94.44% | 2,551 |
| NWG | UNCHANGED | 134 | 134 | 0.0% | 2,362 |
| CBRE | UNCHANGED | 16 | 16 | 0.0% | 2,155 |
| BAX | REDUCED | 100 | 400 | -75.0% | 2,132 |
| SMCI | UNCHANGED | 67 | 67 | 0.0% | 1,965 |
| VSNT | UNCHANGED | 50 | 50 | 0.0% | 1,800 |
| MCK | UNCHANGED | 2 | 2 | 0.0% | 1,511 |
| DASH | UNCHANGED | 7 | 7 | 0.0% | 1,292 |
| BRBR | REDUCED | 69 | 2,294 | -96.99% | 893 |
| SAM | UNCHANGED | 5 | 5 | 0.0% | 885 |
| PRCT | UNCHANGED | 36 | 36 | 0.0% | 813 |
| ESLT | UNCHANGED | 1 | 1 | 0.0% | 759 |
| NLOP | UNCHANGED | 58 | 58 | 0.0% | 646 |
| SUNB | NEW | 8 | - | - | 598 |
| SOLV | UNCHANGED | 7 | 7 | 0.0% | 540 |
| HON | CLOSED OUT | 0 | 9,284 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| MRTN | CLOSED OUT | 0 | 2,536 | -100.0% | 0 |
| MCRI | CLOSED OUT | 0 | 1,173 | -100.0% | 0 |
| SUN | CLOSED OUT | 0 | 1,022 | -100.0% | 0 |
| HTH | CLOSED OUT | 0 | 830 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 670 | -100.0% | 0 |
| GDV | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| RSG | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| UNF | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| SUI | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | S&P 500 Tr UTS Unit 1 Ser | TR UNIT | 78462F103 | 94,765,860 | 10.68 | 126901.0 | |
| AAPL | REDUCED | Apple Incorporated | COM | 037833100 | 32,981,832 | 3.72 | 113982.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 31,074,058 | 3.5 | 83304.0 |
| - | JP Morgan Chase & Co | COM | 46625H100 | 30,372,951 | 3.42 | 92790.0 | |
| GOOGL | ADDED | Alphabet Inc Class A | CAP STK CL A | 02079K305 | 30,358,939 | 3.42 | 84951.0 |
| - | Nvidia Corp Common | COM | 67066G104 | 28,346,550 | 3.19 | 141669.0 | |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 23,277,817 | 2.62 | 62906.0 | |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 22,909,717 | 2.58 | 96122.0 |
| - | Avantis International Equity ETF | INTL EQT ETF | 025072703 | 18,641,284 | 2.1 | 208983.0 | |
| - | Lilly Eli & Co | COM | 532457108 | 17,223,815 | 1.94 | 14360.0 | |
| VRT | REDUCED | Vertiv Holdings Co Cl A | COM CL A | 92537N108 | 15,340,448 | 1.73 | 45817.0 |
| - | Ishares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 13,255,919 | 1.49 | 127608.0 | |
| - | Vanguard S&P 500 Index ETF | S&P 500 ETF SHS | 922908363 | 13,229,334 | 1.49 | 19262.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 11,898,780 | 1.34 | 20483.0 |
| V | REDUCED | Visa Inc | COM CL A | 92826C839 | 10,647,112 | 1.2 | 31033.0 |
| - | Meta Platform, Inc. | CL A | 30303M102 | 10,250,751 | 1.15 | 18198.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 10,026,482 | 1.13 | 39479.0 |
| - | Ishares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 9,458,837 | 1.07 | 85740.0 | |
| ABBV | ADDED | Abbvie Inc Com | COM | 00287Y109 | 8,547,456 | 0.96 | 33967.0 |
| - | Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 8,326,070 | 0.94 | 27712.0 | |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 8,018,122 | 0.9 | 21226.0 |
| ASML | REDUCED | ASML Holding NV | N Y REGISTRY SHS | N07059210 | 7,921,950 | 0.89 | 3982.0 |
| - | Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | 7,837,497 | 0.88 | 81226.0 | |
| - | Micron Technology Inc Common | COM | 595112103 | 7,775,297 | 0.88 | 6736.0 | |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 7,699,920 | 0.87 | 52509.0 |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 6,714,606 | 0.76 | 40508.0 |
| - | Ishares S&P 100 Index Fund ETF | S&P 100 ETF | 464287101 | 6,464,557 | 0.73 | 17669.0 | |
| - | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 6,424,868 | 0.72 | 40656.0 | |
| - | Netflix Inc Common | COM | 64110L106 | 6,288,983 | 0.71 | 88081.0 | |
| - | Invesco QQQ Tr Unit Ser 1 | UNIT SER 1 | 46090E103 | 6,214,480 | 0.7 | 8439.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 6,189,534 | 0.7 | 17550.0 |
| - | iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 6,162,058 | 0.69 | 63882.0 | |
| - | Wal Mart Inc | COM | 931142103 | 5,934,824 | 0.67 | 52400.0 | |
| GOOGL | ADDED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 5,545,514 | 0.62 | 15695.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 5,455,265 | 0.61 | 39901.0 | |
| - | Ishares Tr Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,389,012 | 0.61 | 7196.0 | |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 5,069,105 | 0.57 | 37438.0 |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 5,006,295 | 0.56 | 34161.0 |
| GNRC | REDUCED | Generac Holdings Inc | COM | 368736104 | 4,827,851 | 0.54 | 16488.0 |
| - | Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 4,726,105 | 0.53 | 69085.0 | |
| - | Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 4,609,092 | 0.52 | 9211.0 | |
| - | S&P Global Inc Common | COM | 78409V104 | 4,450,537 | 0.5 | 10928.0 | |
| KO | REDUCED | Coca Cola Co | COM | 191216100 | 4,441,243 | 0.5 | 54648.0 |
| MA | ADDED | Mastercard Inc | CL A | 57636Q104 | 4,192,003 | 0.47 | 8162.0 |
| - | Palo Alto Networks Inc Common | COM | 697435105 | 4,186,021 | 0.47 | 12275.0 | |
| WM | REDUCED | Waste Management Inc New | COM | 94106L109 | 4,082,939 | 0.46 | 18319.0 |
| - | Ishares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 4,070,417 | 0.46 | 32781.0 | |
| ADP | REDUCED | Automatic Data Processing | COM | 053015103 | 3,985,190 | 0.45 | 17795.0 |
| MRK | REDUCED | Merck & Co Inc New Com | COM | 58933Y105 | 3,950,090 | 0.45 | 30740.0 |
| - | Philip Morris Int Inc | COM | 718172109 | 3,818,648 | 0.43 | 21108.0 | |
| - | SPDR S&P Dividend ETF | STATE STREET SPD | 78464A763 | 3,730,997 | 0.42 | 24517.0 | |
| - | Wisdomtree US Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 | 3,682,221 | 0.41 | 65149.0 | |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 3,636,662 | 0.41 | 41434.0 |
| - | TJX Companies Inc | COM | 872540109 | 3,573,582 | 0.4 | 23588.0 | |
| - | Lowes Cos Inc | COM | 548661107 | 3,547,684 | 0.4 | 16090.0 | |
| SNOW | ADDED | Snowflake Inc. Class A | CL A | 833445109 | 3,528,388 | 0.4 | 13864.0 |
| - | Spdr State St Global Adv S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,382,362 | 0.38 | 4809.0 | |
| - | Ishares Tr Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,258,996 | 0.37 | 33744.0 | |
| ARES | NEW | Ares Management Corp Class A | CL A COM STK | 03990B101 | 3,232,665 | 0.36 | 29042.0 |
| COST | REDUCED | Costco Wholesale Corp Com | COM | 22160K105 | 3,072,083 | 0.35 | 3284.0 |
| - | Servicenow Inc Common | COM | 81762P102 | 3,041,145 | 0.34 | 30632.0 | |
| PWR | REDUCED | Quanta Services, Inc. | COM | 74762E102 | 2,955,764 | 0.33 | 4105.0 |
| ETN | REDUCED | Eaton Corporation PLC | SHS | G29183103 | 2,895,485 | 0.33 | 6795.0 |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 2,873,125 | 0.32 | 10629.0 |
| - | Bank of America Corporation | COM | 060505104 | 2,842,618 | 0.32 | 49888.0 | |
| - | United Health Group Inc | COM | 91324P102 | 2,837,922 | 0.32 | 6828.0 | |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 2,793,233 | 0.31 | 2623.0 |
| PNC | REDUCED | PNC Financial Services Group | COM | 693475105 | 2,783,271 | 0.31 | 11304.0 |
| - | SPDR Gold Tr | GOLD SHS | 78463V107 | 2,777,585 | 0.31 | 7540.0 | |
| GD | REDUCED | General Dynamics Corp | COM | 369550108 | 2,745,360 | 0.31 | 7750.0 |
| - | Abbott Labs | COM | 002824100 | 2,674,017 | 0.3 | 29469.0 | |
| - | Energy - SPDR Select Sector ETF | STATE STREET ENE | 81369Y506 | 2,636,858 | 0.3 | 49649.0 | |
| - | iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 2,433,591 | 0.27 | 15570.0 | |
| - | The Williams Co Inc | COM | 969457100 | 2,420,956 | 0.27 | 32566.0 | |
| - | US Bancorp Del | COM NEW | 902973304 | 2,380,787 | 0.27 | 39417.0 | |
| MDB | ADDED | MongoDB, Inc. - Class A | CL A | 60937P106 | 2,338,536 | 0.26 | 6962.0 |
| SYY | REDUCED | Sysco Corp | COM | 871829107 | 2,332,969 | 0.26 | 27913.0 |
| BLK | ADDED | Blackrock, Inc. | COM | 09290D101 | 2,326,014 | 0.26 | 2419.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 2,283,344 | 0.26 | 10923.0 |
| - | Vertex Pharmaceuticals Inc | COM | 92532F100 | 2,237,272 | 0.25 | 4504.0 | |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 2,224,345 | 0.25 | 7065.0 |
| - | Ishares Tr Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,172,082 | 0.24 | 5094.0 | |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 2,163,690 | 0.24 | 7259.0 |
| MO | REDUCED | Altria Group Inc | COM | 02209S103 | 2,163,033 | 0.24 | 30063.0 |
| ICE | REDUCED | Intercontinental Exchange Inc | COM | 45866F104 | 2,151,840 | 0.24 | 17479.0 |
| - | Air Products and Chemicals | COM | 009158106 | 2,148,130 | 0.24 | 7327.0 | |
| - | Raytheon Technologies Corp Common | COM | 75513E101 | 2,147,364 | 0.24 | 11318.0 | |
| - | Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | 2,137,638 | 0.24 | 17134.0 | |
| - | JPMorgan Mortgage-Backed Securities ETF | MORTGAGE BACKED | 46654Q575 | 2,121,313 | 0.24 | 41857.0 | |
| - | iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 2,046,587 | 0.23 | 3194.0 | |
| - | Reddit Inc. Ordinary Shares - Class A | CL A | 75734B100 | 2,036,961 | 0.23 | 11735.0 | |
| C | REDUCED | Citigroup Inc Com New | COM NEW | 172967424 | 2,019,203 | 0.23 | 14427.0 |
| - | Disney (Walt) Company | COM | 254687106 | 2,014,513 | 0.23 | 20930.0 | |
| - | Technology - SPDR Select Sector ETF | STATE STREET TEC | 81369Y803 | 1,996,650 | 0.22 | 10480.0 | |
| GEV | ADDED | GE Vernova Inc Com | COM | 36828A101 | 1,979,639 | 0.22 | 1685.0 |
| - | Spotify Technology SA | SHS | L8681T102 | 1,975,636 | 0.22 | 4303.0 | |
| UNP | REDUCED | Union Pacific Corporation | COM | 907818108 | 1,918,144 | 0.22 | 7052.0 |
| GS | REDUCED | Goldman Sachs Group Inc | COM | 38141G104 | 1,887,216 | 0.21 | 1866.0 |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 1,855,772 | 0.21 | 2602.0 |
| - | Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 1,824,782 | 0.21 | 6020.0 | |
| UPS | REDUCED | United Parcel Service | CL B | 911312106 | 1,769,020 | 0.2 | 16456.0 |
| MELI | ADDED | Mercadolibre Inc | COM | 58733R102 | 1,750,009 | 0.2 | 1031.0 |
| PAYX | ADDED | Paychex Inc | COM | 704326107 | 1,748,897 | 0.2 | 17786.0 |
| COF | ADDED | Capital One Financial | COM | 14040H105 | 1,670,162 | 0.19 | 8325.0 |
| - | First Solar Inc Common | COM | 336433107 | 1,638,742 | 0.18 | 6945.0 | |
| - | Ishares MSCI EAFE Value Index Fund | EAFE VALUE ETF | 464288877 | 1,621,559 | 0.18 | 21183.0 | |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 1,576,431 | 0.18 | 13421.0 |
| - | Invesco BulletShares 2031 Corp Bd ETF | BULETSHS 2031 CP | 46138J429 | 1,555,264 | 0.18 | 94920.0 | |
| - | Invesco BulletShares 2032 Corp Bd ETF | BULLETSHS 2032 | 46139W858 | 1,552,669 | 0.17 | 75703.0 | |
| MDLZ | REDUCED | Mondelez International Inc | CL A | 609207105 | 1,544,733 | 0.17 | 26707.0 |
| - | Vanguard Growth Vipers ETF | GROWTH ETF | 922908736 | 1,525,367 | 0.17 | 17708.0 | |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 1,512,401 | 0.17 | 20959.0 |
| PFE | REDUCED | Pfizer Inc | COM | 717081103 | 1,499,389 | 0.17 | 62267.0 |
| - | Applied Materials Inc | COM | 038222105 | 1,444,554 | 0.16 | 1998.0 | |
| - | T-mobile US Inc Common | COM | 872590104 | 1,439,459 | 0.16 | 8582.0 | |
| - | Invesco Bulletshares 2033 Corp Bd ETF | INVESCO BULLETSH | 46139W825 | 1,430,519 | 0.16 | 67942.0 | |
| CRWD | REDUCED | Crowdstrike Holdings Inc Class A | CL A | 22788C105 | 1,421,730 | 0.16 | 1863.0 |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 1,421,091 | 0.16 | 6679.0 | |
| - | Qualcomm Incorporated | COM | 747525103 | 1,419,926 | 0.16 | 7684.0 | |
| - | Invesco BulletShares 2030 Corp Bd ETF | INVSCO 30 CORP | 46138J460 | 1,411,946 | 0.16 | 84827.0 | |
| - | VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | 1,367,531 | 0.15 | 2085.0 | |
| - | Wisdomtree US Smallcap Dividend Fund ETF | US SMALLCAP DIVD | 97717W604 | 1,360,787 | 0.15 | 33451.0 | |
| EXPE | ADDED | Expedia Group Inc | COM NEW | 30212P303 | 1,348,488 | 0.15 | 5270.0 |
| DE | REDUCED | Deere & Company | COM | 244199105 | 1,341,608 | 0.15 | 2115.0 |
| MMM | REDUCED | 3M Company | COM | 88579Y101 | 1,320,376 | 0.15 | 8155.0 |
| - | Truist Financial Corp Common | COM | 89832Q109 | 1,302,743 | 0.15 | 26149.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 1,301,029 | 0.15 | 2595.0 |
| - | Vanguard Short-Term Corp Index Fund | SHRT TRM CORP BD | 92206C409 | 1,296,487 | 0.15 | 16405.0 | |
| - | Verizon Communications Inc Usd 1 | COM | 92343V104 | 1,291,582 | 0.15 | 30505.0 | |
| - | Vanguard Intermediate-Term Corp Bond Index ETF | INT-TERM CORP | 92206C870 | 1,287,935 | 0.15 | 15583.0 | |
| - | Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 1,274,162 | 0.14 | 15381.0 | |
| - | Ishares Trust S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,257,299 | 0.14 | 9142.0 | |
| - | Ishares Tr Natl Mun Bd ETF Fund | NATIONAL MUN ETF | 464288414 | 1,248,069 | 0.14 | 11597.0 | |
| - | Invesco BulletShares 2029 Corp Bd ETF | BULETSHS 2029 | 46138J577 | 1,247,980 | 0.14 | 67186.0 | |
| - | Salesforce Common Inc | COM | 79466L302 | 1,246,387 | 0.14 | 7956.0 | |
| - | Novartis AG Spons ADR | SPONSORED ADR | 66987V109 | 1,235,267 | 0.14 | 7882.0 | |
| ITW | REDUCED | Illinois Tool Works Inc | COM | 452308109 | 1,226,041 | 0.14 | 4533.0 |
| - | Invesco BulletShares 2028 Corp Bd ETF | INVSCO BLSH 28 | 46138J643 | 1,202,961 | 0.14 | 59070.0 | |
| - | Norfolk Southn Corp | COM | 655844108 | 1,200,161 | 0.14 | 3815.0 | |
| - | Marvell Technology Inc Common | COM | 573874104 | 1,176,666 | 0.13 | 3950.0 | |
| - | Invesco BulletShares 2027 Corp Bd ETF | BULSHS 2027 CB | 46138J783 | 1,171,467 | 0.13 | 59723.0 | |
| - | International Business Machs | COM | 459200101 | 1,138,901 | 0.13 | 4050.0 | |
| - | Ishares Russell 1000 Index | RUS 1000 ETF | 464287622 | 1,134,315 | 0.13 | 2770.0 | |
| CSX | REDUCED | CSX Corp | COM | 126408103 | 1,109,208 | 0.12 | 23337.0 |
| EQT | ADDED | EQT Corporation | COM | 26884L109 | 1,102,055 | 0.12 | 20727.0 |
| - | Shell PLC Common | SPON ADS | 780259305 | 1,099,905 | 0.12 | 14185.0 | |
| ATO | REDUCED | Atmos Energy Corp | COM | 049560105 | 1,076,515 | 0.12 | 6249.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 1,070,375 | 0.12 | 2101.0 |
| - | Stock Yards Bancorp Inc Corp Common | COM | 861025104 | 1,046,263 | 0.12 | 13682.0 | |
| - | Industrials - SPDR Select Sector ETF | STATE STREET IND | 81369Y704 | 1,039,511 | 0.12 | 5612.0 | |
| FLUT | REDUCED | Flutter Entertainment PLC | SHS | G3643J108 | 1,029,874 | 0.12 | 10080.0 |
| - | GE Aerospace Com New | COM NEW | 369604301 | 1,010,566 | 0.11 | 2704.0 | |
| - | Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 1,005,379 | 0.11 | 10426.0 | |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 988,588 | 0.11 | 2730.0 |
| - | Ishares Tr Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 974,811 | 0.11 | 4021.0 | |
| - | Prologis Inc Common | COM | 74340W103 | 957,908 | 0.11 | 7071.0 | |
| - | Diamondback Energy Inc Common | COM | 25278X109 | 908,255 | 0.1 | 5167.0 | |
| COKE | REDUCED | Coca-Cola Consolidated Inc | COM | 191098102 | 906,870 | 0.1 | 4750.0 |
| - | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | VAN FTSE DEV MKT | 921943858 | 895,256 | 0.1 | 12565.0 | |
| - | Ishares Tr MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 889,092 | 0.1 | 10807.0 | |
| SBUX | REDUCED | Starbucks Corporation | COM | 855244109 | 871,068 | 0.1 | 8524.0 |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 862,026 | 0.1 | 6600.0 |
| - | Ishares Tr S&P Mid Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 860,970 | 0.1 | 5828.0 | |
| COP | REDUCED | Conocophillips | COM | 20825C104 | 844,363 | 0.1 | 8122.0 |
| - | Schwab Charles Corp New Common | COM | 808513105 | 841,779 | 0.09 | 9123.0 | |
| - | Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 836,800 | 0.09 | 10386.0 | |
| - | Equinix Inc REIT | COM | 29444U700 | 829,742 | 0.09 | 796.0 | |
| - | Vanguard Gov't Long-Term Treasury ETF | LONG TERM TREAS | 92206C847 | 816,057 | 0.09 | 14789.0 | |
| - | Invesco Bulletshares 2034 Corp Bd ETF | BULLETSHARES 203 | 46139W783 | 815,462 | 0.09 | 39461.0 | |
| - | Yum Brands Inc Common | COM | 988498101 | 803,936 | 0.09 | 5029.0 | |
| FDX | REDUCED | FedEx Corporation | COM | 31428X106 | 787,522 | 0.09 | 2515.0 |
| ACN | ADDED | Accenture PLC | SHS CLASS A | G1151C101 | 786,959 | 0.09 | 6324.0 |
| - | Taiwan Semicondutor Mfg | SPONSORED ADS | 874039100 | 784,170 | 0.09 | 1642.0 | |
| - | Ishares Msci USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 769,541 | 0.09 | 3507.0 | |
| ADI | REDUCED | Analog Devices Inc Corp Com | COM | 032654105 | 751,843 | 0.08 | 1893.0 |
| CHDN | REDUCED | Churchill Downs Inc | COM | 171484108 | 748,494 | 0.08 | 8350.0 |
| - | Danaher Corp | COM | 235851102 | 733,919 | 0.08 | 3853.0 | |
| - | Health Care - SPDR Select Sector ETF | STATE STREET HEA | 81369Y209 | 733,009 | 0.08 | 4620.0 | |
| MLM | ADDED | Martin Marietta Materials Inc | COM | 573284106 | 727,795 | 0.08 | 1262.0 |
| - | Vanguard Total International Stock Index ETF | VG TL INTL STK F | 921909768 | 717,261 | 0.08 | 8390.0 | |
| DUK | REDUCED | Duke Energy Corp New | COM NEW | 26441C204 | 700,241 | 0.08 | 5532.0 |
| BA | ADDED | Boeing Company | COM | 097023105 | 699,198 | 0.08 | 3230.0 |
| - | Ishares DJ US Utilities Sctr | U.S. UTILITS ETF | 464287697 | 691,328 | 0.08 | 6032.0 | |
| - | Cloudflare Inc Class A Common | CL A COM | 18915M107 | 685,558 | 0.08 | 2795.0 | |
| IRM | REDUCED | Iron Mountain Inc | COM | 46284V101 | 681,948 | 0.08 | 5399.0 |
| TTWO | ADDED | Take-Two Interactive Software Inc | COM | 874054109 | 681,196 | 0.08 | 2725.0 |
| PLTR | ADDED | Palantir Technologies Inc. Class A | CL A | 69608A108 | 660,702 | 0.07 | 5663.0 |
| - | Ishares MSCI EAFE Growth Index Fund | EAFE GRWTH ETF | 464288885 | 655,196 | 0.07 | 5266.0 | |
| CL | REDUCED | Colgate Palmolive Co | COM | 194162103 | 654,137 | 0.07 | 7135.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | COM | 56585A102 | 653,748 | 0.07 | 2557.0 |
| - | Canadian Imperial Bank Common | COM | 136069101 | 649,290 | 0.07 | 5646.0 | |
| CAH | UNCHANGED | Cardinal Health Inc | COM | 14149Y108 | 641,412 | 0.07 | 2700.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 638,599 | 0.07 | 2452.0 | |
| - | Constellation Energy Corp Common | COM | 21037T109 | 638,063 | 0.07 | 2569.0 | |
| HUM | UNCHANGED | Humana Inc | COM | 444859102 | 631,183 | 0.07 | 1589.0 |
| NKE | REDUCED | Nike Inc Cl B | CL B | 654106103 | 620,881 | 0.07 | 15125.0 |
| EMR | REDUCED | Emerson Electric Company | COM | 291011104 | 608,388 | 0.07 | 4250.0 |
| - | Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 606,930 | 0.07 | 2565.0 | |
| EXE | REDUCED | Expand Energy Corp | COM | 165167735 | 601,398 | 0.07 | 6595.0 |
| - | Invesco Bulletshares 2035 Corp Bd ETF | BULLETSHARES | 46139W759 | 594,101 | 0.07 | 29023.0 | |
| - | Canadian Pacific Kansas City Ltd Corp | COM | 13646K108 | 591,733 | 0.07 | 6829.0 | |
| ALL | REDUCED | Allstate Corp | COM | 020002101 | 588,426 | 0.07 | 2473.0 |
| - | The Hershey Company | COM | 427866108 | 579,511 | 0.07 | 3303.0 | |
| LIN | REDUCED | Linde PLC Corp | SHS | G54950103 | 579,137 | 0.07 | 1116.0 |
| - | iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 579,120 | 0.07 | 2296.0 | |
| SHW | REDUCED | Sherwin-Williams Co | COM | 824348106 | 564,685 | 0.06 | 1640.0 |
| ISRG | ADDED | Intuitive Surgical Inc Corp | COM NEW | 46120E602 | 551,582 | 0.06 | 1387.0 |
| - | Ishares Trust Pfd & Income Securities ETF | PFD AND INCM SEC | 464288687 | 542,539 | 0.06 | 17794.0 | |
| - | Invesco BulletShares 2026 Corp Bd ETF | BULSHS 2026 CB | 46138J791 | 535,239 | 0.06 | 27413.0 | |
| IAU | ADDED | Ishares Gold Trust New ETF | ISHARES NEW | 464285204 | 498,517 | 0.06 | 6602.0 |
| - | BP P.L.C. | SPONSORED ADR | 055622104 | 498,308 | 0.06 | 13486.0 | |
| PSX | REDUCED | Phillips 66 Com | COM | 718546104 | 496,669 | 0.06 | 2938.0 |
| F | UNCHANGED | Ford Motor Co | COM | 345370860 | 495,257 | 0.06 | 35630.0 |
| - | Abrdn ETF Physical Gold Shares | PHYSCL GOLD SHS | 00326A104 | 495,079 | 0.06 | 12950.0 | |
| BF-B | REDUCED | Brown Forman Corp Class B | CL B | 115637209 | 494,198 | 0.06 | 18544.0 |
| - | Schlumberger LTD | COM STK | 806857108 | 494,142 | 0.06 | 10629.0 | |
| - | Amerprise Financial | COM | 03076C106 | 489,038 | 0.06 | 1066.0 | |
| - | Ishares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 478,661 | 0.05 | 1215.0 | |
| UL | REDUCED | Unilever PLC ADR | SPON ADR NEW | 904767803 | 471,942 | 0.05 | 7850.0 |
| - | iShares iBoxx Invst Gr Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 471,510 | 0.05 | 4323.0 | |
| - | Chubb Limited, Zuerich | COM | H1467J104 | 467,836 | 0.05 | 1373.0 | |
| - | Real Estate - Select Sector ETF | STATE STREET REA | 81369Y860 | 450,339 | 0.05 | 10228.0 | |
| BMY | REDUCED | Bristol Myers Squibb Co | COM | 110122108 | 446,901 | 0.05 | 7756.0 |
| - | Ishares Tr S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 441,800 | 0.05 | 3760.0 | |
| - | Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 430,428 | 0.05 | 5582.0 | |
| - | Financials - SPDR Select Sector ETF | STATE STREET FIN | 81369Y605 | 428,612 | 0.05 | 7995.0 | |
| - | Cigna Corp Common | COM | 125523100 | 408,833 | 0.05 | 1483.0 | |
| SO | ADDED | Southern Company | COM | 842587107 | 408,107 | 0.05 | 4264.0 |
| - | S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 397,365 | 0.04 | 4490.0 | |
| CVS | REDUCED | CVS Health Corporation | COM | 126650100 | 388,144 | 0.04 | 3752.0 |
| - | American Tower REIT | COM | 03027X100 | 387,661 | 0.04 | 2370.0 | |
| - | McCormick & Co Inc Common Non Vtg | COM NON VTG | 579780206 | 383,696 | 0.04 | 7610.0 | |
| LRCX | REDUCED | Lam Research Corp | COM NEW | 512807306 | 383,497 | 0.04 | 885.0 |
| BSX | REDUCED | Boston Scientific Corp | COM | 101137107 | 380,065 | 0.04 | 8905.0 |
| - | Digital Rlty Tr Inc REIT | COM | 253868103 | 377,836 | 0.04 | 2104.0 | |
| - | State St Corp | COM | 857477103 | 373,120 | 0.04 | 2200.0 | |
| MDT | REDUCED | Medtronic PLC | SHS | G5960L103 | 372,609 | 0.04 | 4763.0 |
| ELV | REDUCED | Elevance Health, Inc. | COM | 036752103 | 370,874 | 0.04 | 959.0 |
| - | iShares Russell Mid Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 367,343 | 0.04 | 2509.0 | |
| SU | REDUCED | Suncor Energy Inc New | COM | 867224107 | 366,634 | 0.04 | 6830.0 |
| - | Spdr NYSE Technology ETF | STATE STREET SPD | 78464A102 | 357,445 | 0.04 | 915.0 | |
| TSLA | REDUCED | Tesla Inc | COM | 88160R101 | 352,883 | 0.04 | 839.0 |
| - | Ishares Russell 2000 Val Ind | RUS 2000 VAL ETF | 464287630 | 350,602 | 0.04 | 1585.0 | |
| - | Moody's Corp. | COM | 615369105 | 339,690 | 0.04 | 750.0 | |
| - | Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | 330,183 | 0.04 | 2700.0 | |
| - | Materials - SPDR Select Sector ETF | STATE STREET MAT | 81369Y100 | 329,836 | 0.04 | 6489.0 | |
| - | Diageo PLC New Spons ADR | SPON ADR NEW | 25243Q205 | 327,468 | 0.04 | 4074.0 | |
| - | Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 314,932 | 0.04 | 1387.0 | |
| - | SPDR Portfolio World EX-US ETF | STATE STREET SPD | 78463X889 | 307,177 | 0.03 | 6096.0 | |
| CTAS | UNCHANGED | Cintas Corp | COM | 172908105 | 300,872 | 0.03 | 1769.0 |
| - | Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 278,243 | 0.03 | 2328.0 | |
| - | Ishares S&P Small Cap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 274,374 | 0.03 | 1850.0 | |
| AXP | REDUCED | American Express Company | COM | 025816109 | 273,983 | 0.03 | 810.0 |
| KR | UNCHANGED | Kroger Company | COM | 501044101 | 272,097 | 0.03 | 4900.0 |
| NRG | UNCHANGED | NRG Energy Inc | COM NEW | 629377508 | 269,189 | 0.03 | 1843.0 |
| AEP | REDUCED | American Electric Power Co | COM | 025537101 | 268,832 | 0.03 | 1965.0 |
| - | Kinder Morgan Inc Del | COM | 49456B101 | 266,118 | 0.03 | 8324.0 | |
| - | Fiserv, Inc Common | COM | 337738108 | 263,644 | 0.03 | 5375.0 | |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 259,702 | 0.03 | 12546.0 |
| - | Vanguard Ftse All World Ex US Index Fund ETF | ALLWRLD EX US | 922042775 | 258,704 | 0.03 | 3089.0 | |
| - | Sempra Energy | COM | 816851109 | 257,363 | 0.03 | 2776.0 | |
| - | Utilities - SPDR Select Sector ETF | STATE STREET UTI | 81369Y886 | 257,168 | 0.03 | 5672.0 | |
| - | Carrier Global Corp Common | COM | 14448C104 | 255,331 | 0.03 | 3481.0 | |
| - | Broadridge Finl Solutions Inc Common | COM | 11133T103 | 249,249 | 0.03 | 1820.0 | |
| - | Enbridge Inc Common | COM | 29250N105 | 248,499 | 0.03 | 4584.0 | |
| - | SPDR Portfolio S&P 500 Growth ETF | STATE STREET SPD | 78464A409 | 246,904 | 0.03 | 2075.0 | |
| - | SPDR Portfolio Small Cap ETF | STATE STREET SPD | 78468R853 | 244,117 | 0.03 | 4233.0 | |
| - | Corning Incorporated | COM | 219350105 | 242,148 | 0.03 | 948.0 | |
| IQV | ADDED | Iqvia Holdings Inc. | COM | 46266C105 | 240,559 | 0.03 | 1245.0 |
| TDG | NEW | Transdigm Group Inc | COM | 893641100 | 239,767 | 0.03 | 180.0 |
| UBS | UNCHANGED | UBS Group AG | SHS | H42097107 | 236,203 | 0.03 | 4766.0 |
| - | Edwards Lifesciences Corp Common | COM | 28176E108 | 230,673 | 0.03 | 2550.0 | |
| - | Vanguard Ftse Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 227,240 | 0.03 | 3807.0 | |
| - | IShares Russell Mid-cap Value ETF | RUS MDCP VAL ETF | 464287473 | 226,819 | 0.03 | 1378.0 | |
| - | IShares Trust S&P 1500 Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 218,643 | 0.02 | 1331.0 | |
| MNST | UNCHANGED | Monster Beverage Corp | COM | 61174X109 | 215,213 | 0.02 | 2239.0 |
| - | Consumer Discretionary - SPDR Select Sector ETF | STATE STREET CON | 81369Y407 | 214,153 | 0.02 | 1826.0 | |
| - | Ishares Tr DJ Basic Material | U.S. BAS MTL ETF | 464287838 | 210,948 | 0.02 | 1175.0 | |
| SAP | UNCHANGED | SAP SE ADR | SPON ADR | 803054204 | 208,049 | 0.02 | 1350.0 |
| REGN | ADDED | Regeneron Pharmaceuticals Inc | COM | 75886F107 | 207,015 | 0.02 | 332.0 |
| SHOP | REDUCED | Shopify Inc | CL A | 82509L107 | 205,524 | 0.02 | 1800.0 |
| OMC | UNCHANGED | Omnicom Group Inc | COM | 681919106 | 203,560 | 0.02 | 2795.0 |
| BBY | UNCHANGED | Best Buy Inc | COM | 086516101 | 202,979 | 0.02 | 2675.0 |
| - | Flexshares Global Broad Infrastracture Common | STOXX GLOBR INF | 33939L795 | 200,697 | 0.02 | 3130.0 | |
| - | Spdr Ser Tr S&P Regl Bkg ETF | STATE STREET SPD | 78464A698 | 199,475 | 0.02 | 2665.0 | |
| - | Emcor Group Inc Common | COM | 29084Q100 | 189,213 | 0.02 | 228.0 | |
| - | Old National Bancorp | COM | 680033107 | 183,761 | 0.02 | 7095.0 | |
| FTNT | REDUCED | Fortinet Inc. | COM | 34959E109 | 182,808 | 0.02 | 1190.0 |
| - | EOG Resources Inc Common | COM | 26875P101 | 182,271 | 0.02 | 1405.0 | |
| - | Ishares Tr Core U S Aggregate Bd ETF | CORE US AGGBD ET | 464287226 | 177,768 | 0.02 | 1796.0 | |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 167,166 | 0.02 | 600.0 |
| - | Ishares US Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 166,841 | 0.02 | 7324.0 | |
| VVV | UNCHANGED | Valvoline Inc | COM | 92047W101 | 162,233 | 0.02 | 4103.0 |
| BF-B | REDUCED | Brown Forman Corp Class A | CL A | 115637100 | 159,454 | 0.02 | 5828.0 |
| - | Ishares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 157,037 | 0.02 | 960.0 | |
| - | RPM International Inc Common | COM | 749685103 | 155,610 | 0.02 | 1400.0 | |
| - | Cheniere Energy Inc Common New | COM NEW | 16411R208 | 155,357 | 0.02 | 650.0 | |
| - | Devon Energy Corporation New | COM | 25179M103 | 154,330 | 0.02 | 3735.0 | |
| - | Wisdomtree International Equity Fund Eqy ETF | INTL EQUITY FD | 97717W703 | 152,286 | 0.02 | 2080.0 | |
| AWK | REDUCED | American Water Works Co Inc | COM | 030420103 | 151,712 | 0.02 | 1153.0 |
| - | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 150,668 | 0.02 | 412.0 | |
| - | Synopsys, Inc Common | COM | 871607107 | 150,326 | 0.02 | 337.0 | |
| - | iShares National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 145,332 | 0.02 | 1365.0 | |
| IP | REDUCED | International Paper | COM | 460146103 | 143,256 | 0.02 | 3760.0 |
| - | Ishares Msci Acwi Ex US ETF | MSCI ACWI EX US | 464288240 | 142,782 | 0.02 | 1876.0 | |
| VNOM | REDUCED | Viper Energy Inc | CL A | 64361Q101 | 141,192 | 0.02 | 3330.0 |
| - | iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | 141,068 | 0.02 | 750.0 | |
| - | Ishares Silver Tr | ISHARES | 46428Q109 | 140,091 | 0.02 | 2620.0 | |
| - | Vanguard Long-Term Corp Bond Index Fund | LG-TERM COR BD | 92206C813 | 138,084 | 0.02 | 1835.0 | |
| - | Consumer Staples - SPDR Select Sector ETF | STATE STREET CON | 81369Y308 | 137,564 | 0.02 | 1656.0 | |
| - | Kla-tencor Corp Common | COM NEW | 482480100 | 135,770 | 0.02 | 450.0 | |
| - | Synchrony Finl Common | COM | 87165B103 | 135,065 | 0.02 | 1776.0 | |
| PPG | UNCHANGED | PPG Industries Inc | COM | 693506107 | 131,600 | 0.01 | 1085.0 |
| - | Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 131,600 | 0.01 | 1000.0 | |
| - | SPDR Portfolio S&P 500 Value ETF | STATE STREET SPD | 78464A508 | 131,246 | 0.01 | 2159.0 | |
| - | Wisdomtree U.S. Quality Dividend Growth Fund ETF | US QTLY DIV GRT | 97717X669 | 131,095 | 0.01 | 1371.0 | |
| - | Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | 123,619 | 0.01 | 948.0 | |
| AFL | UNCHANGED | AFLAC Inc | COM | 001055102 | 123,113 | 0.01 | 1050.0 |
| - | Sea LTD ADS Class A | SPONSORD ADS | 81141R100 | 122,662 | 0.01 | 1280.0 | |
| - | JP Morgan Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 121,827 | 0.01 | 2157.0 | |
| CTVA | UNCHANGED | Corteva Inc Com | COM | 22052L104 | 120,514 | 0.01 | 1423.0 |
| - | Motorola Solutions Inc Common New | COM NEW | 620076307 | 120,434 | 0.01 | 290.0 | |
| - | Amphenol Corp Class A Com | CL A | 032095101 | 119,721 | 0.01 | 679.0 | |
| D | REDUCED | Dominion Energy Inc | COM | 25746U109 | 116,161 | 0.01 | 1701.0 |
| VTR | UNCHANGED | Ventas | COM | 92276F100 | 115,351 | 0.01 | 1299.0 |
| - | Enterprise Products Partners LP | COM | 293792107 | 114,875 | 0.01 | 3125.0 | |
| DRI | REDUCED | Darden Restaurants | COM | 237194105 | 114,336 | 0.01 | 555.0 |
| ROK | REDUCED | Rockwell Automation Inc | COM | 773903109 | 113,868 | 0.01 | 230.0 |
| - | Wisdomtree US High Dividend Fund ETF | US HIGH DIVIDEND | 97717W208 | 113,685 | 0.01 | 1000.0 | |
| GEHC | UNCHANGED | GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 112,658 | 0.01 | 1760.0 |
| - | Expeditors Intl Wash Inc | COM | 302130109 | 112,293 | 0.01 | 689.0 | |
| - | Vulcan Materials Common | COM | 929160109 | 111,809 | 0.01 | 379.0 | |
| - | iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 111,605 | 0.01 | 1218.0 | |
| - | Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | 107,957 | 0.01 | 4590.0 | |
| WST | UNCHANGED | West Pharmaceutical Services | COM | 955306105 | 107,700 | 0.01 | 300.0 |
| - | Ishares Barclays Mbs Bond Fund ETF | MBS ETF | 464288588 | 106,902 | 0.01 | 1131.0 | |
| - | VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | 106,573 | 0.01 | 2268.0 | |
| - | Communication Services - SPDR Select Sector ETF | STATE STREET COM | 81369Y852 | 105,952 | 0.01 | 989.0 | |
| - | Wells Fargo & Co New | COM | 949746101 | 104,044 | 0.01 | 1259.0 | |
| - | Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 100,371 | 0.01 | 1114.0 | |
| FCX | UNCHANGED | Freeport-McMoran Inc | CL B | 35671D857 | 97,417 | 0.01 | 1549.0 |
| RF | UNCHANGED | Regions Financial Corp COM | COM | 7591EP100 | 97,335 | 0.01 | 3223.0 |
| DKNG | REDUCED | Draftkings Inc. Class A | COM CL A | 26142V105 | 96,721 | 0.01 | 3829.0 |
| LYV | REDUCED | Live Nation Entertainment Inc Corp | COM | 538034109 | 96,133 | 0.01 | 525.0 |
| ADSK | UNCHANGED | Autodesk Inc | COM | 052769106 | 95,655 | 0.01 | 492.0 |
| FITB | UNCHANGED | Fifth Third Bancorp | COM | 316773100 | 95,153 | 0.01 | 1688.0 |
| EXC | UNCHANGED | Exelon Corp | COM | 30161N101 | 94,685 | 0.01 | 2031.0 |
| GIS | REDUCED | General Mills | COM | 370334104 | 90,480 | 0.01 | 2600.0 |
| BNS | UNCHANGED | Bank of Nova Scotia | COM | 064149107 | 87,274 | 0.01 | 1005.0 |
| - | Ashland Global Hldgs | COM | 044186104 | 86,975 | 0.01 | 1320.0 | |
| - | Invesco Exchange Traded PFD II | PFD ETF | 46138E511 | 86,828 | 0.01 | 8010.0 | |
| - | iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 85,708 | 0.01 | 250.0 | |
| - | Republic Bancorp Inc Class A | CL A | 760281204 | 83,648 | 0.01 | 925.0 | |
| - | Verisign Inc | COM | 92343E102 | 83,015 | 0.01 | 330.0 | |
| AHR | NEW | American Healthcare REIT, Inc | COM SHS | 398182303 | 82,553 | 0.01 | 1583.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 82,121 | 0.01 | 650.0 |
| - | Wisdomtree US Ai Enhanced Value Fund ETF | US AI ENHANCED | 97717W406 | 81,957 | 0.01 | 625.0 | |
| FE | UNCHANGED | Firstenergy Corp | COM | 337932107 | 81,293 | 0.01 | 1710.0 |
| KMB | REDUCED | Kimberly-Clark Corp | COM | 494368103 | 81,230 | 0.01 | 740.0 |
| - | Progressive Corp Common | COM | 743315103 | 80,827 | 0.01 | 370.0 | |
| ELF | REDUCED | E.L.F. Beauty Inc | COM | 26856L103 | 79,550 | 0.01 | 1075.0 |
| INTC | UNCHANGED | Intel Corporation | COM | 458140100 | 78,193 | 0.01 | 560.0 |
| CPRT | REDUCED | Copart Inc | COM | 217204106 | 78,086 | 0.01 | 2770.0 |
| TTE | UNCHANGED | TotalEnergies SE | ACT | F92124100 | 77,670 | 0.01 | 1000.0 |
| MSCI | ADDED | MSCI Inc. | COM | 55354G100 | 76,725 | 0.01 | 137.0 |
| NVO | REDUCED | Novo-nordisk A/S ADR | ADR | 670100205 | 76,704 | 0.01 | 1600.0 |
| WEC | UNCHANGED | Wec Energy Group Inc | COM | 92939U106 | 76,601 | 0.01 | 656.0 |
| - | Parker Hannifin Corp Common | COM | 701094104 | 76,293 | 0.01 | 78.0 | |
| JCI | REDUCED | Johnson Controls International PLC Shs | SHS | G51502105 | 76,269 | 0.01 | 522.0 |
| HRB | UNCHANGED | H & R Block Inc. | COM | 093671105 | 76,160 | 0.01 | 2000.0 |
| - | Direxion Daily S&P 500 Bull 3x Shares ETF | DAILY S&P 500 BU | 25459W862 | 74,434 | 0.01 | 275.0 | |
| - | Magnolia Oil & Gas Corp Class A Common | CL A | 559663109 | 74,182 | 0.01 | 2900.0 | |
| - | Ishares Broad Usd Investment Gr Corp Bond ETF | USD INV GRDE ETF | 464288620 | 72,319 | 0.01 | 1410.0 | |
| GSK | UNCHANGED | GSK PLC New | SPONSORED ADR | 37733W204 | 70,610 | 0.01 | 1347.0 |
| PRU | UNCHANGED | Prudential Financial | COM | 744320102 | 69,507 | 0.01 | 644.0 |
| - | Crown Castle Intl Corp Common | COM | 22822V101 | 67,778 | 0.01 | 895.0 | |
| - | Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 66,588 | 0.01 | 1129.0 | |
| DLTR | UNCHANGED | Dollar Tree | COM | 256746108 | 66,523 | 0.01 | 550.0 |
| HLT | UNCHANGED | Hilton Worldwide Holdings Inc. | COM | 43300A203 | 66,092 | 0.01 | 200.0 |
| - | Marsh & McLennan Cos Inc Common | COM | 571748102 | 65,835 | 0.01 | 395.0 | |
| PYPL | ADDED | Paypal Holdings Inc | COM | 70450Y103 | 64,770 | 0.01 | 1500.0 |
| - | SPDR Bloomberg Convertible Securities ETF | STATE STREET SPD | 78464A359 | 64,692 | 0.01 | 600.0 | |
| - | Vanguard Long-term Bond Index Fund ETF | LONG TERM BOND | 921937793 | 64,587 | 0.01 | 937.0 | |
| - | Vanguard Intl Equity Index Fund Ftse Europe ETF | FTSE EUROPE ETF | 922042874 | 63,749 | 0.01 | 720.0 | |
| - | W P Carey Inc Common | COM | 92936U109 | 62,920 | 0.01 | 880.0 | |
| - | Blackstone Inc Common | COM | 09260D107 | 62,836 | 0.01 | 534.0 | |
| IBIT | REDUCED | iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 61,120 | 0.01 | 1836.0 |
| - | SPDR Series Trust Metals & Mining ETF | STATE STREET SPD | 78464A755 | 58,277 | 0.01 | 545.0 | |
| - | Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 56,823 | 0.01 | 126.0 | |
| - | Vanguard Russell 1000 Growth Index Etf | VNG RUS1000GRW | 92206C680 | 56,364 | 0.01 | 441.0 | |
| - | Newmont Mining Corp (New) | COM | 651639106 | 56,320 | 0.01 | 603.0 | |
| BOOT | ADDED | Boot Barn Holdings, Inc | COM | 099406100 | 54,209 | 0.01 | 330.0 |
| IDA | UNCHANGED | Idacorp Inc | COM | 451107106 | 54,014 | 0.01 | 357.0 |
| LDOS | UNCHANGED | Leidos Holdings Inc | COM | 525327102 | 53,235 | 0.01 | 517.0 |
| LEN | UNCHANGED | Lennar Corp Class A | CL A | 526057104 | 52,846 | 0.01 | 584.0 |
| - | Ishares Trust S&P Small Capital 600 Growth ETF | S&P SML 600 GWT | 464287887 | 50,008 | 0.01 | 280.0 | |
| - | First Tr Fund NYSE Arca Biotechnology Index Fd | NY ARCA BIOTECH | 33733E203 | 49,578 | 0.01 | 200.0 | |
| - | Fortune Brands Home & Security, Inc | COM | 34964C106 | 49,410 | 0.01 | 900.0 | |
| BDX | UNCHANGED | Becton Dickinson & Co | COM | 075887109 | 49,182 | 0.01 | 325.0 |
| EVRG | UNCHANGED | Evergy Inc | COM | 30034W106 | 48,055 | 0.01 | 556.0 |
| YUMC | REDUCED | Yum China Holdings Inc | COM | 98850P109 | 47,409 | 0.01 | 1160.0 |
| SOLS | REDUCED | Solstice Advanced Materials Inc. | COM SHS | 83443Q103 | 46,869 | 0.01 | 529.0 |
| - | Microchip Tech Inc | COM | 595017104 | 45,600 | 0.01 | 500.0 | |
| - | Aegon Ltd. New York Shares | AMER REG 1 CERT | 0076CA104 | 45,576 | 0.01 | 5400.0 | |
| - | Ishares Trust Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 45,282 | 0.01 | 864.0 | |
| - | Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | 33939L407 | 45,091 | 0.01 | 915.0 | |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 44,560 | 0.01 | 250.0 |
| - | JPMorgan NASDAQ Equity Premium Income ETF | NASDAQ EQT PREM | 46654Q203 | 44,251 | 0.0 | 720.0 | |
| - | Ishares S&P Small Cap 600 Value Index ETF | SP SMCP600VL ETF | 464287879 | 43,464 | 0.0 | 318.0 | |
| - | Toyota Mtr Corp ADR 2 | ADS | 892331307 | 42,105 | 0.0 | 250.0 | |
| - | DNP Select Income FD Inc | COM | 23325P104 | 41,024 | 0.0 | 3802.0 | |
| CMCSA | REDUCED | Comcast Corporation (New) | CL A | 20030N101 | 40,851 | 0.0 | 1664.0 |
| - | Dow Inc Corp Common | COM | 260557103 | 40,164 | 0.0 | 1468.0 | |
| - | BCE Inc Common New | COM NEW | 05534B760 | 39,901 | 0.0 | 1855.0 | |
| - | State Street SPDR Dow Jones Ind Avg ETF Tr | UT SER 1 | 78467X109 | 39,179 | 0.0 | 75.0 | |
| - | Equity Residential Com Shs | SH BEN INT | 29476L107 | 36,207 | 0.0 | 533.0 | |
| - | Janus Henderson Small/Mid Cap Growth Alpha ETF | HENDERSN SML ETF | 47103U209 | 35,434 | 0.0 | 350.0 | |
| - | Ishares Tr MSCI USA Value ETF | MSCI USA VALUE | 46432F388 | 35,167 | 0.0 | 176.0 | |
| - | Eversource Energy Corp Common | COM | 30040W108 | 35,051 | 0.0 | 485.0 | |
| - | Teva Pharmacuticals Industry | SPONSORED ADS | 881624209 | 33,880 | 0.0 | 1000.0 | |
| - | Ishares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | 33,718 | 0.0 | 336.0 | |
| - | First Tr Nasdaq ABA Cmnty Bk Index Fund | UT COM SHS ETF | 33736Q104 | 33,645 | 0.0 | 500.0 | |
| - | Schwab Strategic Tr ETF | US REIT ETF | 808524847 | 33,602 | 0.0 | 1419.0 | |
| NDAQ | UNCHANGED | Nasdaq Inc Corp | COM | 631103108 | 33,499 | 0.0 | 425.0 |
| - | L3harris Technologies Inc | COM | 502431109 | 33,418 | 0.0 | 115.0 | |
| - | Vanguard Value Index Fund ETF | VALUE ETF | 922908744 | 33,125 | 0.0 | 152.0 | |
| BUD | UNCHANGED | Anheuser Busch Inbev Sa/nv Sponsored ADR | SPONSORED ADR | 03524A108 | 32,960 | 0.0 | 400.0 |
| - | Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | 32,914 | 0.0 | 684.0 | |
| - | Vaneck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | 32,709 | 0.0 | 635.0 | |
| MET | REDUCED | Metlife Inc | COM | 59156R108 | 32,152 | 0.0 | 380.0 |
| - | Schwab US Tips ETF | US TIPS ETF | 808524870 | 31,800 | 0.0 | 1200.0 | |
| WAB | REDUCED | Westinghouse Air Brake Technologies Corp Com | COM | 929740108 | 31,543 | 0.0 | 117.0 |
| NTRS | UNCHANGED | Northern Trust Corp | COM | 665859104 | 30,422 | 0.0 | 175.0 |
| - | Ishares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 30,392 | 0.0 | 401.0 | |
| ALGN | UNCHANGED | Align Technology Inc | COM | 016255101 | 30,359 | 0.0 | 180.0 |
| - | Blackrock Ishares Treasury Float Rate Bd ETF | TRS FLT RT BD | 46434V860 | 30,175 | 0.0 | 596.0 | |
| - | Pimco Active Bond ETF | ACTIVE BD ETF | 72201R775 | 29,968 | 0.0 | 325.0 | |
| VLTO | UNCHANGED | Veralto Corp | COM SHS | 92338C103 | 29,796 | 0.0 | 336.0 |
| - | Ishares MSCI All Country Asia Ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 28,878 | 0.0 | 242.0 | |
| - | Otis Worldwide Corp Common | COM | 68902V107 | 28,712 | 0.0 | 401.0 | |
| - | Zions Bancorporation Common | COM | 989701107 | 27,676 | 0.0 | 400.0 | |
| - | Adobe Systems Incorporated Delaware | COM | 00724F101 | 26,653 | 0.0 | 130.0 | |
| - | Welltower Inc Common | COM | 95040Q104 | 26,329 | 0.0 | 116.0 | |
| - | Western Asset Managed Muns Fd Inc Common | COM | 95766M105 | 26,311 | 0.0 | 2525.0 | |
| - | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | STATE STREET SPD | 78468R739 | 26,141 | 0.0 | 545.0 | |
| TSN | UNCHANGED | Tyson Foods Inc Class A | CL A | 902494103 | 25,763 | 0.0 | 450.0 |
| - | Cambria Foreign Shareholder Yield ETF | CAMBRIA FGN SHR | 132061300 | 25,543 | 0.0 | 700.0 | |
| - | Cambria Emerging Shareholder Yield ETF | EMRG SHAREHLDR | 132061706 | 24,976 | 0.0 | 550.0 | |
| - | PPL Corporation Corp Common | COM | 69351T106 | 24,355 | 0.0 | 670.0 | |
| - | Vanguard I Total World Stocketf | TT WRLD ST ETF | 922042742 | 24,327 | 0.0 | 155.0 | |
| - | Alps ETF Tr | ALERIAN MLP | 00162Q452 | 23,851 | 0.0 | 460.0 | |
| - | Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | 92206C664 | 23,434 | 0.0 | 193.0 | |
| BALL | REDUCED | Ball Corp | COM | 058498106 | 23,400 | 0.0 | 375.0 |
| - | Archer Danels Midland | COM | 039483102 | 22,920 | 0.0 | 300.0 | |
| - | Venture Global Inc. Ordinary Shares - Class A | COM CL A | 92333F101 | 22,483 | 0.0 | 2020.0 | |
| NUE | UNCHANGED | Nucor Corp | COM | 670346105 | 22,275 | 0.0 | 100.0 |
| - | First Trust Cloud Computing ETF | CLOUD COMPUTING | 33734X192 | 22,202 | 0.0 | 165.0 | |
| - | Chipotle Mexican Grill Inc Common | COM | 169656105 | 22,032 | 0.0 | 648.0 | |
| FSK | UNCHANGED | FS KKR Capital Corp | COM | 302635206 | 21,882 | 0.0 | 2084.0 |
| - | Dr Reddy's Laboratories LTD ADR | ADR | 256135203 | 21,735 | 0.0 | 1500.0 | |
| ZBH | REDUCED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 21,695 | 0.0 | 252.0 |
| BIIB | UNCHANGED | Biogen Incorporated | COM | 09062X103 | 21,606 | 0.0 | 100.0 |
| DGX | REDUCED | Quest Diagnostics Inc | COM | 74834L100 | 21,195 | 0.0 | 100.0 |
| - | Waters Corp | COM | 941848103 | 21,002 | 0.0 | 56.0 | |
| - | Masco Corp Common | COM | 574599106 | 20,505 | 0.0 | 252.0 | |
| - | VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 20,376 | 0.0 | 196.0 | |
| EBAY | REDUCED | Ebay Inc | COM | 278642103 | 20,115 | 0.0 | 180.0 |
| - | Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 19,656 | 0.0 | 350.0 | |
| TXRH | UNCHANGED | Texas Roadhouse Inc | COM | 882681109 | 19,323 | 0.0 | 100.0 |
| - | SPDR Bloomberg High Yield Bond ETF | STATE STREET SPD | 78468R622 | 19,274 | 0.0 | 200.0 | |
| - | Realty Income Corp Common | COM | 756109104 | 18,588 | 0.0 | 300.0 | |
| ANET | UNCHANGED | Arista Networks Inc | COM SHS | 040413205 | 18,347 | 0.0 | 108.0 |
| - | iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | 18,093 | 0.0 | 270.0 | |
| - | SPDR Series Tr State St Port S&P 500 High Div ETF | STATE STREET SPD | 78468R788 | 17,557 | 0.0 | 368.0 | |
| - | Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 16,847 | 0.0 | 55.0 | |
| - | Warner Bros. Discovery Srs | COM SER A | 934423104 | 15,969 | 0.0 | 599.0 | |
| - | Vanguard Total International ETF | TOTAL INT BD ETF | 92203J407 | 15,304 | 0.0 | 316.0 | |
| - | Cadence Design Systems Inc Corp Common | COM | 127387108 | 15,013 | 0.0 | 40.0 | |
| ZTS | REDUCED | Zoetis Inc Class A | CL A | 98978V103 | 14,372 | 0.0 | 200.0 |
| XYZ | REDUCED | Block Inc | CL A | 852234103 | 14,060 | 0.0 | 185.0 |
| KVUE | UNCHANGED | Kenvue Inc | COM | 49177J102 | 13,950 | 0.0 | 730.0 |
| - | Mid-America Apartment Com | COM | 59522J103 | 13,894 | 0.0 | 100.0 | |
| - | British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 13,834 | 0.0 | 224.0 | |
| - | CME Group Inc Common | COM | 12572Q105 | 13,250 | 0.0 | 60.0 | |
| INTU | UNCHANGED | Intuit Inc. | COM | 461202103 | 13,050 | 0.0 | 50.0 |
| HSBC | UNCHANGED | HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 12,932 | 0.0 | 136.0 |
| - | iShares U.S. Energy ETF | U.S. ENERGY ETF | 464287796 | 12,903 | 0.0 | 228.0 | |
| - | Centene Corp Del Common | COM | 15135B101 | 12,581 | 0.0 | 196.0 | |
| - | Ishares Trust Global 100 Etf | GLOBAL 100 ETF | 464287572 | 12,294 | 0.0 | 90.0 | |
| HDB | REDUCED | HDFC Bank Ltd ADR | SPONSORED ADS | 40415F101 | 12,269 | 0.0 | 475.0 |
| - | ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 12,123 | 0.0 | 150.0 | |
| - | Clorox Co Calif | COM | 189054109 | 11,930 | 0.0 | 125.0 | |
| - | German American Bancorp Inc Common | COM | 373865104 | 11,865 | 0.0 | 250.0 | |
| GM | UNCHANGED | General Motors | COM | 37045V100 | 11,485 | 0.0 | 149.0 |
| HLN | UNCHANGED | Haleon PLC | SPON ADS | 405552100 | 11,476 | 0.0 | 1230.0 |
| ET | ADDED | Energy Transfer LP | COM UT LTD PTN | 29273V100 | 11,472 | 0.0 | 600.0 |
| - | Ishares Core S&P US Value ETF | CORE S&P US VLU | 464287663 | 11,015 | 0.0 | 100.0 | |
| - | Ishares Tips Bond ETF | TIPS BD ETF | 464287176 | 10,943 | 0.0 | 100.0 | |
| KDP | UNCHANGED | Keurig Dr Pepper Inc | COM | 49271V100 | 10,670 | 0.0 | 326.0 |
| GSAT | UNCHANGED | Globalstar Inc. | COM NEW | 378973507 | 10,568 | 0.0 | 130.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 887,565,377 | 589 | 7.707423 | 0.379841 | 13.603205 |
| 2026-03-31 | 2026-04-30 | 789,355,281 | 623 | 7.411343 | 0.365711 | 13.750862 |
| 2025-12-31 | 2026-01-20 | 803,899,767 | 724 | 7.785037 | 0.385163 | 14.189891 |
| 2025-09-30 | 2025-10-09 | 777,968,792 | 623 | 7.828168 | 0.38702 | 14.466529 |
| 2025-03-31 | 2025-04-11 | 639,589,274 | 613 | 7.188585 | 0.35345 | 13.855034 |
| 2024-12-31 | 2025-01-24 | 649,820,095 | 623 | 7.390573 | 0.364272 | 13.874289 |