| VOO Vanguard S&P 500 ETF | 3.14% | 8,539 | $5.4M | Reduce -46.2% |
| CATX Perspective Therapeutics Inc. | 2.61% | 1,617,993 | $4.4M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 11,239 | $3.8M | Add +2.2% |
| MSFT Microsoft Corp. | 2.12% | 7,457 | $3.6M | Reduce -0.0% |
| AAPL Apple Inc. | 1.74% | 10,932 | $3.0M | Reduce -2.4% |
| UBSI United Bankshares Inc. | 1.72% | 76,245 | $2.9M | No change |
| LLY Eli Lilly & Co. | 1.53% | 2,419 | $2.6M | Reduce -6.3% |
| PEP Pepsico Inc. | 1.49% | 17,712 | $2.5M | Add +11.0% |
| PG The Procter & Gamble Co. | 1.45% | 17,224 | $2.5M | Add +11.4% |
| WMT Walmart Inc. | 1.38% | 21,111 | $2.4M | Add +1.7% |
| JNJ Johnson & Johnson | 1.33% | 10,962 | $2.3M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.30% | 6,413 | $2.2M | Reduce -14.4% |
| COR Cencora Inc. | 1.29% | 6,483 | $2.2M | Reduce -13.4% |
| MCD McDonald's Corp. | 1.28% | 7,126 | $2.2M | Add +6.5% |
| GD General Dynamics Corp. | 1.25% | 6,325 | $2.1M | Reduce -4.6% |
| ADI Analog Devices Inc. | 1.25% | 7,839 | $2.1M | Reduce -3.5% |
| V Visa Inc. Class A | 1.24% | 6,006 | $2.1M | Add +4.0% |
| CB Chubb Ltd. | 1.24% | 6,747 | $2.1M | Reduce -0.1% |
| HD Home Depot Inc. | 1.24% | 6,116 | $2.1M | Add +11.8% |
| LHX L3HARRIS Technologies Inc. | 1.23% | 7,140 | $2.1M | Add +1.2% |
| CSCO Cisco Systems Inc. | 1.22% | 26,908 | $2.1M | Reduce -4.4% |
| PH Parker Hannifin Corp. | 1.21% | 2,339 | $2.1M | Reduce -4.0% |
| AMGN Amgen Inc. | 1.16% | 6,019 | $2.0M | Reduce -2.8% |
| GWW WW Grainger Inc. | 1.15% | 1,937 | $2.0M | Add +5.2% |
| APH Amphenol Corp. Class A | 1.15% | 14,460 | $2.0M | Reduce -12.1% |
| LIN Linde PLC | 1.14% | 4,563 | $1.9M | Add +10.3% |
| ATO Atmos Energy Corp. | 1.13% | 11,487 | $1.9M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 1.12% | 2,220 | $1.9M | Add +6.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.11% | 10,408 | $1.9M | Add +10.3% |
| EMR Emerson Electric Co. | 1.11% | 14,259 | $1.9M | Add +6.1% |
| AFL Aflac Inc. | 1.11% | 17,152 | $1.9M | Add +1.9% |
| WEC WEC Energy Group Inc. | 1.10% | 17,751 | $1.9M | Add +1.1% |
| NEE Nextera Energy Inc. | 1.10% | 23,265 | $1.9M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 1.10% | 5,763 | $1.9M | Add +15.1% |
| LOW Lowe's Cos Inc. | 1.10% | 7,740 | $1.9M | Add +9.9% |
| MA Mastercard Inc. Class A | 1.09% | 3,249 | $1.9M | Add +13.8% |
| XYL Xylem Inc. | 1.09% | 13,577 | $1.8M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.08% | 6,882 | $1.8M | Add +13.8% |
| TXN Texas Instruments Inc. | 1.08% | 10,631 | $1.8M | Add +17.3% |
| ZTS Zoetis Inc. | 1.08% | 14,654 | $1.8M | Add +45.7% |
| CEG Constellation Energy | 1.08% | 5,215 | $1.8M | Add +9.1% |
| SO The Southern Co. | 1.08% | 21,122 | $1.8M | No change |
| PPG PPG Industries Inc. | 1.08% | 17,972 | $1.8M | Add +32.3% |
| ADP Automatic Data Processing | 1.08% | 7,152 | $1.8M | Add +15.2% |
| MKC McCormick & Co.-Non VTG SHRS | 1.08% | 26,995 | $1.8M | Add +24.2% |
| FDS Factset Research Systems Inc. | 1.08% | 6,325 | $1.8M | Add +41.6% |
| PLD Prologis Inc. | 1.07% | 14,346 | $1.8M | Reduce -1.4% |
| MDT Medtronic PLC | 1.07% | 19,036 | $1.8M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 1.07% | 5,528 | $1.8M | Add +23.6% |
| ABT Abbott Laboratories | 1.07% | 14,560 | $1.8M | Add +2.4% |
| SPGI S&P Global Inc. | 1.07% | 3,483 | $1.8M | Add +1.8% |
| ECL Ecolab Inc. | 1.06% | 6,864 | $1.8M | Add +3.1% |
| BRO Brown & Brown Inc. | 1.06% | 22,570 | $1.8M | Add +31.1% |
| CBSH Commerce Bancshares Inc. | 1.05% | 34,252 | $1.8M | Add +33.1% |
| BDX Becton Dickinson and Co. | 1.05% | 9,215 | $1.8M | Add +15.9% |
| CL Colgate-Palmolive Co. | 1.05% | 22,563 | $1.8M | Add +22.9% |
| SYK Stryker Corp. | 1.04% | 5,056 | $1.8M | Add +6.3% |
| PAYX Paychex Inc. | 1.04% | 15,806 | $1.8M | Add +28.2% |
| APD Air Products & Chemicals Inc. | 1.04% | 7,162 | $1.8M | Add +27.0% |
| CHD Church & Dwight Co. Inc. | 1.03% | 21,029 | $1.8M | Add +28.4% |
| ICE Intercontinental Exchange Inc. | 1.03% | 10,847 | $1.8M | Add +11.3% |
| CMS CMS Energy Corp. | 1.02% | 24,971 | $1.7M | Add +0.9% |
| O Realty Income Corp. | 1.02% | 30,777 | $1.7M | Add +3.4% |
| MDLZ Mondelez International Inc. Class A | 1.01% | 32,088 | $1.7M | Add +24.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.01% | 24,509 | $1.7M | Add +15.6% |
| ITW Illinois Tool Works | 1.01% | 6,964 | $1.7M | Add +6.5% |
| NJR New Jersey Resources Corp. | 1.01% | 37,182 | $1.7M | Add +5.6% |
| PSX Phillips 66 | 1.00% | 13,267 | $1.7M | Reduce -1.4% |
| BR Broadridge Financial Solutio | 0.99% | 7,535 | $1.7M | Add +7.1% |
| AWK American Water Works Co. Inc. | 0.97% | 12,680 | $1.7M | Add +4.4% |
| BF.B Brown-Forman Corp. Class B | 0.96% | 62,611 | $1.6M | Add +28.5% |
| ROP Roper Technologies Inc. | 0.96% | 3,663 | $1.6M | Add +41.6% |
| CTAS Cintas Corp. | 0.95% | 8,629 | $1.6M | Add +16.6% |
| TSCO Tractor Supply Company | 0.95% | 32,200 | $1.6M | Add +8.2% |
| INTU Intuit Inc. | 0.94% | 2,429 | $1.6M | Add +13.2% |
| GLD SPDR Gold Shares | 0.92% | 3,976 | $1.6M | Add +4.1% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.86% | 12,345 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.53% | 7,475 | $900K | No change |
| JPM JPMorgan Chase & Co. | 0.48% | 2,522 | $813K | No change |
| TSLA Tesla Inc. | 0.45% | 1,708 | $768K | Add +9.2% |
| SSB Southstate Bank Corp. | 0.39% | 7,111 | $669K | No change |
| KO The Coca-Cola Co. | 0.38% | 9,346 | $653K | No change |
| NVDA Nvidia Corp. | 0.37% | 3,388 | $632K | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 3,249 | $622K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 948 | $582K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 16,942 | $580K | Add +37.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.32% | 10,609 | $543K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,638 | $485K | No change |
| SLV iShares Silver Trust | 0.28% | 7,426 | $478K | Add +2.8% |
| NFLX Netflix Inc. | 0.26% | 4,760 | $446K | Add +0.8% |
| CVX Chevron Corp. | 0.26% | 2,896 | $441K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,715 | $396K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 758 | $381K | No change |
| UNP Union Pacific Corp. | 0.21% | 1,517 | $351K | No change |
| CLX Clorox Company | 0.20% | 3,455 | $348K | Reduce -1.7% |
| NUE Nucor Corp. | 0.18% | 1,931 | $315K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,361 | $299K | Add +16.6% |
| GOOG Alphabet Inc. Class C | 0.17% | 929 | $292K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 4,832 | $266K | No change |
| SON Sonoco Products Co. | 0.15% | 5,853 | $255K | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 790 | $247K | Reduce -6.0% |
| DUK Duke Energy Corp. | 0.14% | 1,980 | $232K | Reduce -13.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 335 | $229K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 6,392 | $226K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 3,510 | $219K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 714 | $207K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 1,692 | $206K | New |
| SES Ses AI Corp. | 0.01% | 10,000 | $18K | New |