| VOO Vanguard S&P 500 ETF | 5.70% | 15,883 | $9.7M | Reduce -32.3% |
| CATX Perspective Therapeutics Inc. | 3.25% | 1,618,293 | $5.6M | Add +0.3% |
| MSFT Microsoft Corp. | 2.26% | 7,460 | $3.9M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.11% | 10,994 | $3.6M | No change |
| AAPL Apple Inc. | 1.67% | 11,205 | $2.9M | Add +4.9% |
| UBSI United Bankshares Inc. | 1.66% | 76,245 | $2.8M | No change |
| AVGO Broadcom Inc. | 1.45% | 7,495 | $2.5M | Reduce -10.1% |
| PG The Procter & Gamble Co. | 1.39% | 15,455 | $2.4M | Add +5.0% |
| COR Cencora Inc. | 1.37% | 7,488 | $2.3M | Reduce -4.8% |
| GD General Dynamics Corp. | 1.32% | 6,629 | $2.3M | Add +0.7% |
| PEP Pepsico Inc. | 1.31% | 15,959 | $2.2M | Add +5.6% |
| HD Home Depot Inc. | 1.30% | 5,473 | $2.2M | Add +6.7% |
| LHX L3HARRIS Technologies Inc. | 1.26% | 7,057 | $2.2M | Reduce -2.7% |
| JNJ Johnson & Johnson | 1.26% | 11,606 | $2.2M | Add +1.0% |
| WMT Walmart Inc. | 1.25% | 20,754 | $2.1M | Add +3.5% |
| APH Amphenol Corp. Class A | 1.19% | 16,458 | $2.0M | Add +58.3% |
| MCD McDonald's Corp. | 1.19% | 6,694 | $2.0M | Add +3.3% |
| ATO Atmos Energy Corp. | 1.18% | 11,820 | $2.0M | Add +0.7% |
| XYL Xylem Inc. | 1.18% | 13,646 | $2.0M | Add +3.6% |
| WEC WEC Energy Group Inc. | 1.18% | 17,559 | $2.0M | Add +0.9% |
| SO The Southern Co. | 1.17% | 21,122 | $2.0M | No change |
| ADI Analog Devices Inc. | 1.17% | 8,119 | $2.0M | Add +6.0% |
| V Visa Inc. Class A | 1.15% | 5,773 | $2.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.15% | 2,582 | $2.0M | Add +62.0% |
| LIN Linde PLC | 1.15% | 4,135 | $2.0M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.13% | 2,091 | $1.9M | Add +5.8% |
| CSCO Cisco Systems Inc. | 1.13% | 28,143 | $1.9M | Add +3.0% |
| CB Chubb Ltd. | 1.12% | 6,754 | $1.9M | Add +7.9% |
| ABT Abbott Laboratories | 1.12% | 14,220 | $1.9M | Add +5.2% |
| AFL Aflac Inc. | 1.10% | 16,824 | $1.9M | Add +14.5% |
| PH Parker Hannifin Corp. | 1.08% | 2,437 | $1.8M | Add +4.3% |
| MDT Medtronic PLC | 1.08% | 19,369 | $1.8M | Add +2.2% |
| PSX Phillips 66 | 1.07% | 13,456 | $1.8M | Add +2.8% |
| ECL Ecolab Inc. | 1.07% | 6,657 | $1.8M | Add +1.5% |
| ADP Automatic Data Processing | 1.07% | 6,206 | $1.8M | Add +7.8% |
| CMS CMS Energy Corp. | 1.06% | 24,758 | $1.8M | Add +5.4% |
| O Realty Income Corp. | 1.06% | 29,780 | $1.8M | Add +3.6% |
| NEE Nextera Energy Inc. | 1.04% | 23,631 | $1.8M | Add +6.5% |
| LOW Lowe's Cos Inc. | 1.04% | 7,043 | $1.8M | Add +8.5% |
| EMR Emerson Electric Co. | 1.03% | 13,439 | $1.8M | Add +5.5% |
| SYK Stryker Corp. | 1.03% | 4,757 | $1.8M | Add +3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.03% | 1,841 | $1.8M | Add +12.8% |
| AMGN Amgen Inc. | 1.02% | 6,190 | $1.7M | Add +4.6% |
| SHW The Sherwin-Williams Co. | 1.02% | 5,006 | $1.7M | Add +6.5% |
| HON Honeywell International Inc. | 1.01% | 8,189 | $1.7M | Add +6.4% |
| ITW Illinois Tool Works | 1.00% | 6,537 | $1.7M | Add +7.5% |
| NJR New Jersey Resources Corp. | 0.99% | 35,205 | $1.7M | Add +9.4% |
| TSCO Tractor Supply Company | 0.99% | 29,774 | $1.7M | Add +1.7% |
| AWK American Water Works Co. Inc. | 0.99% | 12,145 | $1.7M | Add +6.1% |
| BR Broadridge Financial Solutio | 0.98% | 7,036 | $1.7M | Add +5.4% |
| PLD Prologis Inc. | 0.98% | 14,544 | $1.7M | Add +3.7% |
| SPGI S&P Global Inc. | 0.98% | 3,422 | $1.7M | Add +6.1% |
| TXN Texas Instruments Inc. | 0.98% | 9,061 | $1.7M | Add +3.3% |
| ICE Intercontinental Exchange Inc. | 0.96% | 9,741 | $1.6M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.95% | 2,856 | $1.6M | Add +153.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.95% | 21,200 | $1.6M | Add +126.3% |
| BRO Brown & Brown Inc. | 0.95% | 17,213 | $1.6M | Add +16.6% |
| MDLZ Mondelez International Inc. Class A | 0.94% | 25,776 | $1.6M | Add +8.1% |
| CEG Constellation Energy | 0.92% | 4,781 | $1.6M | New |
| PAYX Paychex Inc. | 0.92% | 12,325 | $1.6M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.90% | 4,471 | $1.5M | Add +45.6% |
| APD Air Products & Chemicals Inc. | 0.90% | 5,641 | $1.5M | Add +7.0% |
| CBSH Commerce Bancshares Inc. | 0.90% | 25,736 | $1.5M | Add +23.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.90% | 12,345 | $1.5M | No change |
| CTAS Cintas Corp. | 0.89% | 7,401 | $1.5M | Add +15.2% |
| SBUX Starbucks Corp. | 0.88% | 17,745 | $1.5M | Add +9.7% |
| ACN Accenture PLC Class A | 0.87% | 6,045 | $1.5M | Add +32.6% |
| BDX Becton Dickinson and Co. | 0.87% | 7,950 | $1.5M | Add +23.6% |
| CMCSA Comcast Corp. Class A | 0.87% | 47,303 | $1.5M | Add +17.6% |
| ZTS Zoetis Inc. | 0.86% | 10,058 | $1.5M | Add +12.6% |
| CL Colgate-Palmolive Co. | 0.86% | 18,359 | $1.5M | Add +13.8% |
| INTU Intuit Inc. | 0.86% | 2,145 | $1.5M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.85% | 21,740 | $1.5M | Add +13.7% |
| CHD Church & Dwight Co. Inc. | 0.84% | 16,378 | $1.4M | Add +12.2% |
| PPG PPG Industries Inc. | 0.84% | 13,582 | $1.4M | Add +8.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.82% | 9,438 | $1.4M | Add +8.4% |
| GLD SPDR Gold Shares | 0.80% | 3,820 | $1.4M | Add +1.7% |
| BF.B Brown-Forman Corp. Class B | 0.77% | 48,714 | $1.3M | Add +41.5% |
| ROP Roper Technologies Inc. | 0.76% | 2,587 | $1.3M | Add +147.8% |
| FDS Factset Research Systems Inc. | 0.75% | 4,466 | $1.3M | Add +29.7% |
| XOM Exxon Mobil Corp. | 0.49% | 7,475 | $843K | No change |
| JPM JPMorgan Chase & Co. | 0.47% | 2,522 | $796K | No change |
| SSB Southstate Bank Corp. | 0.41% | 7,111 | $703K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.41% | 1,564 | $696K | No change |
| KO The Coca-Cola Co. | 0.36% | 9,346 | $620K | Add +0.1% |
| NVDA Nvidia Corp. | 0.36% | 3,311 | $618K | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 3,249 | $616K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 948 | $569K | Add +0.3% |
| NFLX Netflix Inc. | 0.33% | 472 | $566K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,638 | $462K | Reduce -6.8% |
| CVX Chevron Corp. | 0.26% | 2,896 | $450K | Add +0.1% |
| CLX Clorox Company | 0.25% | 3,515 | $433K | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 12,345 | $413K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 758 | $381K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,720 | $378K | No change |
| UNP Union Pacific Corp. | 0.21% | 1,517 | $359K | Reduce -81.7% |
| SLV iShares Silver Trust | 0.18% | 7,222 | $306K | Add +5.3% |
| DUK Duke Energy Corp. | 0.17% | 2,291 | $284K | No change |
| SON Sonoco Products Co. | 0.16% | 6,453 | $278K | No change |
| NUE Nucor Corp. | 0.15% | 1,931 | $262K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,167 | $252K | Add +13.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,832 | $249K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 929 | $226K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 335 | $224K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 6,392 | $222K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,510 | $210K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 714 | $210K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 840 | $204K | New |