| IJH iShares Core S&P Midcap ETF | 11.00% | 764,679 | $44.6M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 9.67% | 635,152 | $39.2M | Reduce -54.9% |
| JGRO JPMorgan Active Growth ETF | 7.77% | 427,150 | $31.5M | Reduce -30.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.86% | 125,543 | $27.8M | Reduce -47.2% |
| MSFT Microsoft Corp. | 3.27% | 35,301 | $13.3M | Reduce -15.8% |
| AAPL Apple Inc. | 3.26% | 59,501 | $13.2M | Reduce -20.5% |
| JPM JPMorgan Chase & Co. | 2.20% | 36,342 | $8.9M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 1.66% | 18,640 | $6.7M | Reduce -21.6% |
| CTAS Cintas Corp. | 1.51% | 29,876 | $6.1M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 1.51% | 11,657 | $6.1M | Reduce -12.3% |
| COST Costco Wholesale Corp. | 1.48% | 6,353 | $6.0M | Reduce -13.6% |
| V Visa Inc. Class A | 1.44% | 16,637 | $5.8M | Reduce -17.6% |
| MA Mastercard Inc. Class A | 1.33% | 9,864 | $5.4M | Reduce -19.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.33% | 32,544 | $5.4M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 43,920 | $5.3M | Reduce -21.0% |
| IWD iShares Russell 1000 Value E | 1.30% | 28,078 | $5.3M | Add +95.0% |
| JNJ Johnson & Johnson | 1.27% | 30,958 | $5.1M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.22% | 45,532 | $4.9M | Reduce -22.0% |
| AMZN Amazon.com Inc. | 1.15% | 24,558 | $4.7M | Reduce -21.2% |
| ACN Accenture PLC Class A | 1.08% | 14,075 | $4.4M | Reduce -20.9% |
| KLAC KLA Corp. | 1.07% | 6,389 | $4.3M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 1.05% | 31,351 | $4.3M | Reduce -9.0% |
| HD Home Depot Inc. | 1.01% | 11,224 | $4.1M | Add +4.6% |
| DE Deere & Co. | 1.01% | 8,718 | $4.1M | Reduce -1.9% |
| ABT Abbott Laboratories | 1.01% | 30,753 | $4.1M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.97% | 16,157 | $3.9M | Reduce -26.2% |
| EOG EOG Resources Inc. | 0.95% | 30,162 | $3.9M | Add +0.7% |
| PEP Pepsico Inc. | 0.93% | 25,176 | $3.8M | Reduce -19.1% |
| HON Honeywell International Inc. | 0.91% | 17,425 | $3.7M | Reduce -33.2% |
| ABBV Abbvie Inc. | 0.90% | 17,469 | $3.7M | Reduce -8.6% |
| SYK Stryker Corp. | 0.89% | 9,644 | $3.6M | Reduce -24.8% |
| PAYX Paychex Inc. | 0.87% | 22,895 | $3.5M | Reduce -5.1% |
| APH Amphenol Corp. Class A | 0.84% | 52,111 | $3.4M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.83% | 42,802 | $3.4M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 64,873 | $3.3M | Reduce -86.8% |
| GOOGL Alphabet Inc. Class A | 0.80% | 20,941 | $3.2M | Reduce -26.1% |
| PG The Procter & Gamble Co. | 0.78% | 18,665 | $3.2M | Reduce -27.4% |
| CMI Cummins Inc. | 0.77% | 9,949 | $3.1M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.77% | 43,886 | $3.1M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.71% | 5,022 | $2.9M | Reduce -27.0% |
| TXN Texas Instruments Inc. | 0.71% | 15,972 | $2.9M | Reduce -31.8% |
| EFA iShares MSCI Eafe ETF | 0.70% | 34,587 | $2.8M | Add +1073.2% |
| ZTS Zoetis Inc. | 0.69% | 17,036 | $2.8M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 5,570 | $2.8M | Add +44.6% |
| PH Parker Hannifin Corp. | 0.65% | 4,346 | $2.6M | Add +718.5% |
| BR Broadridge Financial Solutio | 0.64% | 10,639 | $2.6M | Add +0.7% |
| BLK BlackRock Inc. | 0.62% | 2,665 | $2.5M | Reduce -21.8% |
| CNQ Canadian Natural Resources | 0.62% | 81,807 | $2.5M | Add +29.3% |
| CMCSA Comcast Corp. Class A | 0.61% | 66,791 | $2.5M | Reduce -14.7% |
| DOV Dover Corp. | 0.61% | 13,976 | $2.5M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.60% | 6,951 | $2.4M | Add +1.2% |
| DG Dollar General Corp. | 0.58% | 26,723 | $2.3M | Add +69.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 8,467 | $2.3M | Reduce -49.1% |
| ROP Roper Technologies Inc. | 0.57% | 3,924 | $2.3M | Reduce -0.1% |
| DHI D.R. Horton Inc. | 0.54% | 17,238 | $2.2M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 41,970 | $2.1M | Reduce -94.2% |
| LLY Eli Lilly & Co. | 0.50% | 2,478 | $2.0M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,396 | $1.9M | Reduce -72.3% |
| NKE Nike Inc. Class B | 0.47% | 29,835 | $1.9M | Reduce -30.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,015 | $1.6M | Reduce -1.1% |
| TSCO Tractor Supply Company | 0.39% | 28,836 | $1.6M | New |
| SPGI S&P Global Inc. | 0.38% | 3,013 | $1.5M | Add +15.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.35% | 9,663 | $1.4M | Reduce -28.1% |
| BND Vanguard Total Bond Market | 0.33% | 18,422 | $1.4M | Reduce -47.3% |
| WMT Walmart Inc. | 0.27% | 12,270 | $1.1M | Add +10.7% |
| ADBE Adobe Inc. | 0.26% | 2,800 | $1.1M | Add +20.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 8,861 | $1.1M | Reduce -32.6% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 8,493 | $998K | Reduce -56.8% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 16,857 | $963K | Reduce -80.7% |
| AVGO Broadcom Inc. | 0.23% | 5,580 | $934K | Add +33.5% |
| ANET Arista Networks Inc. | 0.23% | 11,809 | $915K | Reduce -30.7% |
| LULU Lululemon Athletica Inc. | 0.21% | 2,990 | $846K | Add +3.1% |
| NOW ServiceNow Inc. | 0.20% | 1,018 | $810K | Add +24.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,176 | $779K | Reduce -0.8% |
| URI United Rentals Inc. | 0.19% | 1,242 | $778K | Add +1.1% |
| INTU Intuit Inc. | 0.19% | 1,243 | $763K | Reduce -57.3% |
| TFC Truist Financial Corp. | 0.18% | 18,147 | $747K | No change |
| MCD McDonald's Corp. | 0.18% | 2,333 | $729K | Reduce -73.2% |
| CB Chubb Ltd. | 0.18% | 2,394 | $723K | Reduce -64.7% |
| RACE Ferrari NV | 0.18% | 1,678 | $718K | Reduce -30.8% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 14,168 | $711K | Add +7.1% |
| CPRT Copart Inc. | 0.17% | 12,002 | $679K | Add +4.0% |
| CPAY Corpay Inc. | 0.16% | 1,909 | $666K | Reduce -16.2% |
| PGR Progressive Corp. | 0.16% | 2,326 | $658K | Reduce -49.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 1,302 | $631K | Reduce -13.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 11,777 | $610K | Reduce -97.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,793 | $593K | Reduce -54.9% |
| IDXX Idexx Laboratories Inc. | 0.14% | 1,392 | $585K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.14% | 4,766 | $567K | Add +14.3% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 4,226 | $532K | Reduce -60.9% |
| REGN Regeneron Pharmaceuticals | 0.12% | 779 | $494K | Add +11.4% |
| IEMG iShares Core MSCI Emerging | 0.12% | 9,070 | $490K | Reduce -70.0% |
| SYBT Stock Yards Bancorp Inc. | 0.11% | 6,355 | $439K | No change |
| TSLA Tesla Inc. | 0.11% | 1,693 | $439K | Add +66.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.11% | 17,191 | $432K | Add +3.2% |
| ADP Automatic Data Processing | 0.10% | 1,340 | $409K | Add +10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,365 | $373K | Reduce -60.5% |
| IVV iShares Core S&P 500 ETF | 0.09% | 641 | $360K | Reduce -93.5% |
| AFL Aflac Inc. | 0.09% | 3,224 | $358K | Reduce -11.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,392 | $358K | No change |
| SONY Sony Group Corp. - SP ADR | 0.09% | 13,771 | $350K | New |
| CSCO Cisco Systems Inc. | 0.08% | 5,481 | $338K | Reduce -19.0% |
| VOO Vanguard S&P 500 ETF | 0.07% | 585 | $301K | Reduce -99.8% |
| CVX Chevron Corp. | 0.07% | 1,725 | $289K | Reduce -35.6% |
| KO The Coca-Cola Co. | 0.07% | 4,008 | $287K | Reduce -78.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 597 | $280K | Reduce -98.7% |
| ELV Elevance Health Inc. | 0.07% | 627 | $273K | Add +12.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 11,328 | $265K | Add +5.3% |
| BDX Becton Dickinson and Co. | 0.07% | 1,156 | $265K | Add +10.8% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,407 | $240K | Reduce -82.3% |
| HLN Haleon PLC-ADR | 0.06% | 22,832 | $235K | New |
| MKL Markel Group Inc. | 0.06% | 124 | $231K | Reduce -27.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,143 | $229K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 3,002 | $227K | Reduce -75.7% |
| GLD SPDR Gold Shares | 0.05% | 760 | $219K | Reduce -82.1% |
| POOL Pool Corp. | 0.05% | 674 | $215K | No change |
| WFC Wells Fargo & Co. | 0.05% | 2,934 | $211K | Reduce -5.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 2,171 | $206K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 143 | $205K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 5,549 | $202K | Reduce -39.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,840 | $202K | Reduce -44.3% |