| VOO Vanguard S&P 500 ETF | 8.21% | 23,461 | $13.3M | Reduce -10.0% |
| CATX Perspective Therapeutics Inc. | 3.42% | 1,614,283 | $5.6M | Add +0.3% |
| MSFT Microsoft Corp. | 2.29% | 7,488 | $3.7M | Add +12.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 10,994 | $3.3M | Add +0.6% |
| UBSI United Bankshares Inc. | 1.71% | 76,245 | $2.8M | No change |
| COR Cencora Inc. | 1.45% | 7,862 | $2.4M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.45% | 14,720 | $2.3M | Add +0.7% |
| AVGO Broadcom Inc. | 1.42% | 8,339 | $2.3M | Add +2.0% |
| AAPL Apple Inc. | 1.35% | 10,686 | $2.2M | Add +3.3% |
| V Visa Inc. Class A | 1.26% | 5,748 | $2.0M | Add +1.0% |
| PEP Pepsico Inc. | 1.23% | 15,118 | $2.0M | Reduce -0.5% |
| WMT Walmart Inc. | 1.21% | 20,051 | $2.0M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.21% | 1,977 | $2.0M | Add +4.9% |
| SO The Southern Co. | 1.20% | 21,122 | $1.9M | No change |
| GD General Dynamics Corp. | 1.18% | 6,582 | $1.9M | Add +0.5% |
| UNP Union Pacific Corp. | 1.18% | 8,307 | $1.9M | Add +3.1% |
| LIN Linde PLC | 1.17% | 4,045 | $1.9M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.17% | 27,335 | $1.9M | Add +2.5% |
| MCD McDonald's Corp. | 1.17% | 6,479 | $1.9M | Add +1.9% |
| HD Home Depot Inc. | 1.16% | 5,130 | $1.9M | Add +2.8% |
| ABT Abbott Laboratories | 1.13% | 13,516 | $1.8M | Reduce -0.7% |
| ADI Analog Devices Inc. | 1.12% | 7,659 | $1.8M | Add +3.0% |
| SYK Stryker Corp. | 1.12% | 4,607 | $1.8M | Add +0.5% |
| TXN Texas Instruments Inc. | 1.12% | 8,770 | $1.8M | Add +3.0% |
| LHX L3HARRIS Technologies Inc. | 1.12% | 7,251 | $1.8M | Add +0.8% |
| WEC WEC Energy Group Inc. | 1.12% | 17,404 | $1.8M | Add +0.3% |
| CB Chubb Ltd. | 1.12% | 6,258 | $1.8M | Add +3.4% |
| ATO Atmos Energy Corp. | 1.11% | 11,743 | $1.8M | Add +0.2% |
| HON Honeywell International Inc. | 1.10% | 7,699 | $1.8M | Add +3.8% |
| ADP Automatic Data Processing | 1.09% | 5,756 | $1.8M | Add +1.9% |
| ECL Ecolab Inc. | 1.09% | 6,557 | $1.8M | Add +0.3% |
| JNJ Johnson & Johnson | 1.08% | 11,488 | $1.8M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 1.06% | 9,414 | $1.7M | Add +0.1% |
| LMT Lockheed Martin Corp. | 1.06% | 3,715 | $1.7M | Add +2.3% |
| XYL Xylem Inc. | 1.05% | 13,170 | $1.7M | Add +0.4% |
| SPGI S&P Global Inc. | 1.05% | 3,225 | $1.7M | Add +2.4% |
| EMR Emerson Electric Co. | 1.05% | 12,735 | $1.7M | Add +3.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.05% | 1,632 | $1.7M | Add +2.4% |
| O Realty Income Corp. | 1.02% | 28,752 | $1.7M | Add +0.8% |
| MDT Medtronic PLC | 1.02% | 18,960 | $1.7M | Add +0.5% |
| AMGN Amgen Inc. | 1.02% | 5,918 | $1.7M | Add +0.6% |
| BRO Brown & Brown Inc. | 1.01% | 14,766 | $1.6M | Add +1.6% |
| PAYX Paychex Inc. | 1.01% | 11,253 | $1.6M | Add +1.2% |
| PH Parker Hannifin Corp. | 1.01% | 2,337 | $1.6M | Add +5.2% |
| CMS CMS Energy Corp. | 1.00% | 23,495 | $1.6M | Add +0.7% |
| BR Broadridge Financial Solutio | 1.00% | 6,677 | $1.6M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.99% | 4,701 | $1.6M | Add +8.4% |
| MDLZ Mondelez International Inc. Class A | 0.99% | 23,841 | $1.6M | Add +1.1% |
| AWK American Water Works Co. Inc. | 0.98% | 11,445 | $1.6M | Reduce -0.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.97% | 8,708 | $1.6M | Add +1.1% |
| PSX Phillips 66 | 0.96% | 13,087 | $1.6M | Add +9.8% |
| AFL Aflac Inc. | 0.95% | 14,694 | $1.5M | Add +2.8% |
| TSCO Tractor Supply Company | 0.95% | 29,268 | $1.5M | Add +2.4% |
| FDS Factset Research Systems Inc. | 0.95% | 3,444 | $1.5M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.95% | 22,190 | $1.5M | Add +2.2% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.93% | 12,345 | $1.5M | No change |
| ITW Illinois Tool Works | 0.93% | 6,079 | $1.5M | Add +3.4% |
| APD Air Products & Chemicals Inc. | 0.92% | 5,272 | $1.5M | Add +0.7% |
| SBUX Starbucks Corp. | 0.91% | 16,173 | $1.5M | Add +1.1% |
| PLD Prologis Inc. | 0.91% | 14,026 | $1.5M | Add +9.1% |
| CL Colgate-Palmolive Co. | 0.90% | 16,128 | $1.5M | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.89% | 19,127 | $1.5M | Add +1.0% |
| NJR New Jersey Resources Corp. | 0.89% | 32,187 | $1.4M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.89% | 6,490 | $1.4M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.88% | 40,208 | $1.4M | Reduce -0.3% |
| CTAS Cintas Corp. | 0.88% | 6,423 | $1.4M | Add +11.0% |
| PPG PPG Industries Inc. | 0.88% | 12,489 | $1.4M | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.86% | 14,596 | $1.4M | Add +1.2% |
| ZTS Zoetis Inc. | 0.86% | 8,933 | $1.4M | Add +7.7% |
| ACN Accenture PLC Class A | 0.84% | 4,560 | $1.4M | Add +6.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.84% | 14,060 | $1.4M | Add +3.1% |
| CBSH Commerce Bancshares Inc. | 0.80% | 20,926 | $1.3M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.77% | 1,594 | $1.2M | Add +51.7% |
| GLD SPDR Gold Shares | 0.71% | 3,755 | $1.1M | Add +5.0% |
| BDX Becton Dickinson and Co. | 0.68% | 6,433 | $1.1M | Add +2.1% |
| APH Amphenol Corp. Class A | 0.63% | 10,396 | $1.0M | Add +86.9% |
| UNH Unitedhealth Group Inc. | 0.59% | 3,071 | $958K | Add +8.0% |
| BF.B Brown-Forman Corp. Class B | 0.57% | 34,431 | $927K | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.50% | 7,475 | $806K | Reduce -2.6% |
| OCTM FT Vest US Eq Max Buf Oct | 0.45% | 23,326 | $733K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,522 | $731K | Add +1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.42% | 9,370 | $688K | Add +144.7% |
| SSB Southstate Bank Corp. | 0.41% | 7,201 | $663K | Add +1.8% |
| KO The Coca-Cola Co. | 0.41% | 9,341 | $661K | Add +4.7% |
| MA Mastercard Inc. Class A | 0.39% | 1,126 | $633K | Add +164.3% |
| NFLX Netflix Inc. | 0.39% | 472 | $632K | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 3,289 | $598K | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.36% | 1,044 | $592K | Add +201.7% |
| NVDA Nvidia Corp. | 0.33% | 3,411 | $539K | Add +65.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 945 | $521K | Add +10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,757 | $518K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.31% | 1,564 | $497K | Add +8.4% |
| CLX Clorox Company | 0.26% | 3,527 | $423K | Reduce -0.0% |
| CVX Chevron Corp. | 0.26% | 2,894 | $414K | Add +4.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 12,345 | $393K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,720 | $377K | Add +28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 758 | $368K | Add +4.5% |
| SEPM FT Vest US Eq Max Buf Sep | 0.19% | 10,246 | $315K | No change |
| SON Sonoco Products Co. | 0.17% | 6,453 | $281K | No change |
| DUK Duke Energy Corp. | 0.17% | 2,291 | $270K | Add +7.8% |