| VOO Vanguard S&P 500 ETF | 8.79% | 26,062 | $13.4M | Reduce -2.1% |
| CATX Perspective Therapeutics Inc. | 2.25% | 1,609,283 | $3.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 10,928 | $3.0M | No change |
| UBSI United Bankshares Inc. | 1.73% | 76,245 | $2.6M | No change |
| MSFT Microsoft Corp. | 1.64% | 6,648 | $2.5M | Add +5.1% |
| PG The Procter & Gamble Co. | 1.64% | 14,620 | $2.5M | Add +0.3% |
| AAPL Apple Inc. | 1.51% | 10,341 | $2.3M | Add +3.8% |
| PEP Pepsico Inc. | 1.50% | 15,193 | $2.3M | Add +0.5% |
| COR Cencora Inc. | 1.46% | 8,024 | $2.2M | Add +1.3% |
| V Visa Inc. Class A | 1.31% | 5,690 | $2.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.30% | 6,356 | $2.0M | Reduce -0.6% |
| SO The Southern Co. | 1.27% | 21,122 | $1.9M | No change |
| UNP Union Pacific Corp. | 1.25% | 8,055 | $1.9M | Add +2.0% |
| JNJ Johnson & Johnson | 1.25% | 11,451 | $1.9M | Add +0.6% |
| WEC WEC Energy Group Inc. | 1.24% | 17,344 | $1.9M | Add +0.7% |
| LIN Linde PLC | 1.21% | 3,968 | $1.8M | Add +1.7% |
| AMGN Amgen Inc. | 1.20% | 5,883 | $1.8M | Add +3.9% |
| HD Home Depot Inc. | 1.20% | 4,992 | $1.8M | Add +2.0% |
| CB Chubb Ltd. | 1.20% | 6,054 | $1.8M | Add +2.1% |
| ATO Atmos Energy Corp. | 1.19% | 11,722 | $1.8M | Add +1.4% |
| BRO Brown & Brown Inc. | 1.19% | 14,536 | $1.8M | Add +1.9% |
| ABT Abbott Laboratories | 1.19% | 13,617 | $1.8M | Add +0.2% |
| GD General Dynamics Corp. | 1.17% | 6,549 | $1.8M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.17% | 1,885 | $1.8M | Add +1.1% |
| CMS CMS Energy Corp. | 1.15% | 23,337 | $1.8M | Add +0.8% |
| ADP Automatic Data Processing | 1.13% | 5,646 | $1.7M | Add +3.6% |
| WMT Walmart Inc. | 1.13% | 19,565 | $1.7M | Add +2.5% |
| PAYX Paychex Inc. | 1.13% | 11,115 | $1.7M | Add +2.5% |
| SYK Stryker Corp. | 1.12% | 4,584 | $1.7M | Add +1.8% |
| MDT Medtronic PLC | 1.11% | 18,866 | $1.7M | Add +2.0% |
| AWK American Water Works Co. Inc. | 1.11% | 11,447 | $1.7M | Add +1.9% |
| ECL Ecolab Inc. | 1.09% | 6,539 | $1.7M | Add +0.4% |
| O Realty Income Corp. | 1.09% | 28,524 | $1.7M | Add +1.3% |
| CSCO Cisco Systems Inc. | 1.08% | 26,668 | $1.6M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 1.06% | 3,630 | $1.6M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 1.06% | 9,400 | $1.6M | Add +2.2% |
| SPGI S&P Global Inc. | 1.05% | 3,149 | $1.6M | Add +6.8% |
| MDLZ Mondelez International Inc. Class A | 1.05% | 23,575 | $1.6M | Reduce -3.8% |
| BR Broadridge Financial Solutio | 1.04% | 6,559 | $1.6M | Add +4.3% |
| AFL Aflac Inc. | 1.04% | 14,294 | $1.6M | Add +3.4% |
| CHD Church & Dwight Co. Inc. | 1.04% | 14,429 | $1.6M | Reduce -1.1% |
| TSCO Tractor Supply Company | 1.03% | 28,593 | $1.6M | Add +0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.03% | 1,594 | $1.6M | Add +4.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.03% | 8,614 | $1.6M | Reduce -0.4% |
| HON Honeywell International Inc. | 1.03% | 7,418 | $1.6M | Add +1.1% |
| SBUX Starbucks Corp. | 1.03% | 15,989 | $1.6M | Add +0.8% |
| XYL Xylem Inc. | 1.03% | 13,112 | $1.6M | Add +4.0% |
| MKC McCormick & Co.-Non VTG SHRS | 1.02% | 18,946 | $1.6M | Reduce -1.2% |
| NJR New Jersey Resources Corp. | 1.02% | 31,698 | $1.6M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 1.01% | 5,234 | $1.5M | Add +0.4% |
| NEE Nextera Energy Inc. | 1.01% | 21,710 | $1.5M | Add +2.0% |
| FDS Factset Research Systems Inc. | 1.01% | 3,371 | $1.5M | Add +2.6% |
| TXN Texas Instruments Inc. | 1.00% | 8,516 | $1.5M | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.99% | 4,337 | $1.5M | Add +4.3% |
| CL Colgate-Palmolive Co. | 0.99% | 16,101 | $1.5M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.99% | 7,195 | $1.5M | Add +1.9% |
| ADI Analog Devices Inc. | 0.98% | 7,432 | $1.5M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.98% | 2,843 | $1.5M | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.98% | 40,338 | $1.5M | Add +2.3% |
| PSX Phillips 66 | 0.97% | 11,913 | $1.5M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.96% | 6,301 | $1.5M | Add +1.3% |
| ITW Illinois Tool Works | 0.96% | 5,878 | $1.5M | Add +4.3% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.95% | 12,345 | $1.5M | No change |
| BDX Becton Dickinson and Co. | 0.95% | 6,303 | $1.4M | Reduce -1.2% |
| PLD Prologis Inc. | 0.94% | 12,856 | $1.4M | Add +1.5% |
| PPG PPG Industries Inc. | 0.91% | 12,643 | $1.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.90% | 8,172 | $1.4M | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.90% | 8,293 | $1.4M | Add +5.3% |
| PH Parker Hannifin Corp. | 0.89% | 2,221 | $1.4M | Add +3.8% |
| EMR Emerson Electric Co. | 0.88% | 12,259 | $1.3M | Add +7.0% |
| ACN Accenture PLC Class A | 0.88% | 4,284 | $1.3M | Add +1.3% |
| CBSH Commerce Bancshares Inc. | 0.85% | 20,712 | $1.3M | Add +1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.82% | 13,643 | $1.3M | Add +5.0% |
| CTAS Cintas Corp. | 0.78% | 5,788 | $1.2M | Add +5.0% |
| BF.B Brown-Forman Corp. Class B | 0.70% | 31,397 | $1.1M | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.68% | 3,576 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.60% | 7,678 | $913K | No change |
| LLY Eli Lilly & Co. | 0.57% | 1,051 | $868K | Add +150.2% |
| OCTM FT Vest US Eq Max Buf Oct | 0.48% | 24,186 | $734K | No change |
| SSB Southstate Bank Corp. | 0.43% | 7,076 | $657K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.42% | 8,918 | $639K | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 2,476 | $607K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 3,318 | $575K | No change |
| DVY iShares Select Dividend ETF | 0.38% | 4,273 | $574K | No change |
| CLX Clorox Company | 0.34% | 3,528 | $519K | Reduce -0.1% |
| CVX Chevron Corp. | 0.31% | 2,782 | $465K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,780 | $443K | Add +3.1% |
| NFLX Netflix Inc. | 0.28% | 450 | $420K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 852 | $400K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 725 | $386K | No change |
| TSLA Tesla Inc. | 0.25% | 1,443 | $374K | Reduce -10.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 12,345 | $367K | Add +0.7% |
| APH Amphenol Corp. Class A | 0.24% | 5,561 | $365K | New |
| SON Sonoco Products Co. | 0.20% | 6,453 | $305K | No change |
| SEPM FT Vest US Eq Max Buf Sep | 0.20% | 10,246 | $305K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.18% | 3,829 | $272K | New |
| DUK Duke Energy Corp. | 0.17% | 2,125 | $259K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,334 | $254K | No change |
| MA Mastercard Inc. Class A | 0.15% | 426 | $233K | New |
| NUE Nucor Corp. | 0.15% | 1,931 | $232K | No change |
| NVDA Nvidia Corp. | 0.15% | 2,065 | $224K | Add +18.0% |
| ROP Roper Technologies Inc. | 0.13% | 346 | $204K | New |