| MSFT Microsoft Corp. | 5.67% | 22,438 | $9.7M | Add +1.1% |
| AAPL Apple Inc. | 5.42% | 39,627 | $9.2M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.60% | 9,611 | $4.4M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 2.54% | 20,535 | $4.3M | Add +1.0% |
| NVDA Nvidia Corp. | 2.53% | 35,507 | $4.3M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 2.43% | 21,815 | $4.1M | Add +17.9% |
| VIG Vanguard Dividend Apprec ETF | 2.37% | 20,342 | $4.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 5,998 | $3.4M | Add +15.8% |
| IVV iShares Core S&P 500 ETF | 1.88% | 5,558 | $3.2M | Add +1.0% |
| HD Home Depot Inc. | 1.78% | 7,478 | $3.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.73% | 15,838 | $3.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.68% | 17,268 | $2.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.49% | 21,602 | $2.5M | Add +28.6% |
| TPL Texas Pacific Land Corp. | 1.42% | 2,733 | $2.4M | No change |
| ETN Eaton Corp. PLC | 1.36% | 6,971 | $2.3M | Reduce -3.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.35% | 48,600 | $2.3M | Add +26.4% |
| COP Conocophillips | 1.32% | 21,266 | $2.2M | Add +3.9% |
| JNJ Johnson & Johnson | 1.27% | 13,297 | $2.2M | Add +10.1% |
| WMT Walmart Inc. | 1.21% | 25,495 | $2.1M | Reduce -2.5% |
| DLN Wisdomtree US Largecap Divid | 1.07% | 23,096 | $1.8M | Reduce -0.6% |
| DHR Danaher Corp. | 1.01% | 6,206 | $1.7M | Add +16.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.01% | 25,457 | $1.7M | Add +3.8% |
| SYBT Stock Yards Bancorp Inc. | 0.99% | 27,328 | $1.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.94% | 13,637 | $1.6M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 16,493 | $1.6M | Reduce -7.5% |
| MDLZ Mondelez International Inc. Class A | 0.91% | 20,992 | $1.5M | Reduce -2.0% |
| CVX Chevron Corp. | 0.90% | 10,426 | $1.5M | Reduce -32.5% |
| MPC Marathon Petroleum Corp. | 0.87% | 9,101 | $1.5M | Reduce -5.5% |
| DON Wisdomtree US Midcap Dividen | 0.86% | 28,633 | $1.5M | Add +2.3% |
| PWR Quanta Services Inc. | 0.84% | 4,773 | $1.4M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 7,688 | $1.4M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.78% | 15,759 | $1.3M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 23,348 | $1.3M | Reduce -6.8% |
| V Visa Inc. Class A | 0.75% | 4,657 | $1.3M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 18,915 | $1.3M | Reduce -19.8% |
| MRK Merck & Co. Inc. | 0.74% | 11,089 | $1.3M | Reduce -10.5% |
| IBIT iShares Bitcoin Trust ETF | 0.73% | 34,224 | $1.2M | Add +10.0% |
| AMGN Amgen Inc. | 0.72% | 3,810 | $1.2M | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.72% | 24,578 | $1.2M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.68% | 1,301 | $1.2M | Reduce -5.9% |
| AGG iShares Core U.S. Aggregate | 0.65% | 10,902 | $1.1M | Reduce -3.7% |
| CCI Crown Castle Inc. | 0.63% | 9,102 | $1.1M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.59% | 2,252 | $1.0M | Reduce -5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 16,780 | $970K | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 12,329 | $962K | Reduce -7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 4,767 | $957K | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 0.56% | 4,808 | $948K | Add +2.7% |
| MBB iShares MBS ETF | 0.55% | 9,850 | $944K | Add +30.1% |
| PEP Pepsico Inc. | 0.55% | 5,521 | $939K | Reduce -7.1% |
| VIGI Vanguard Int Div App Indx FD | 0.54% | 10,498 | $927K | Add +9.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.53% | 9,389 | $910K | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 18,105 | $896K | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.52% | 5,091 | $878K | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 3,052 | $864K | No change |
| MLPX Global X MLP & Energy Infras | 0.50% | 15,744 | $857K | Add +1.1% |
| CME Cme Group Inc. | 0.49% | 3,782 | $834K | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 14,229 | $819K | Add +140.6% |
| MS Morgan Stanley | 0.48% | 7,841 | $817K | Add +13.5% |
| SGOL Abrdn Physical Gold Shares | 0.47% | 32,150 | $808K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.47% | 4,661 | $807K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.47% | 1,371 | $802K | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.47% | 2,549 | $801K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.45% | 1,551 | $766K | Reduce -2.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 17,622 | $765K | Add +95.0% |
| LMT Lockheed Martin Corp. | 0.45% | 1,299 | $759K | Add +3.6% |
| CB Chubb Ltd. | 0.44% | 2,618 | $755K | Reduce -9.2% |
| ISRG Intuitive Surgical Inc. | 0.44% | 1,536 | $755K | New |
| PFE Pfizer Inc. | 0.44% | 25,831 | $748K | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 6,911 | $744K | Reduce -10.2% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 7,088 | $738K | Add +8.9% |
| MO Altria Group Inc. | 0.42% | 13,978 | $713K | Reduce -1.2% |
| MELI MercadoLibre Inc. | 0.42% | 346 | $710K | New |
| META Meta Platforms Inc. Class A | 0.41% | 1,219 | $698K | Add +12.1% |
| ICE Intercontinental Exchange Inc. | 0.39% | 4,107 | $660K | Add +2.3% |
| UNP Union Pacific Corp. | 0.39% | 2,671 | $658K | Reduce -8.0% |
| MCO Moody's Corp. | 0.38% | 1,378 | $654K | Reduce -7.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 10,393 | $635K | Add +13.4% |
| ABBV Abbvie Inc. | 0.37% | 3,209 | $634K | Add +22.9% |
| RSG Republic Services Inc. | 0.37% | 3,155 | $634K | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 5,388 | $633K | Add +2.3% |
| TT Trane Technologies PLC | 0.37% | 1,614 | $627K | Add +2.5% |
| TXN Texas Instruments Inc. | 0.36% | 2,934 | $606K | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 2,441 | $594K | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 4,490 | $564K | No change |
| XLE SS Energy Select Sector | 0.33% | 6,423 | $564K | Add +5.3% |
| WTRG Essential Utilities Inc. | 0.33% | 14,413 | $556K | No change |
| HIW Highwoods Properties Inc. | 0.32% | 16,261 | $545K | Reduce -14.9% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 7,930 | $538K | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.31% | 2,588 | $534K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.31% | 602 | $533K | Add +1.4% |
| VRIG Invesco Variable Rate Invest | 0.31% | 21,192 | $532K | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 10,466 | $531K | Reduce -6.3% |
| DE Deere & Co. | 0.31% | 1,256 | $524K | Reduce -13.8% |
| DUK Duke Energy Corp. | 0.30% | 4,460 | $514K | Reduce -38.8% |
| VZ Verizon Communications Inc. | 0.30% | 11,308 | $508K | Reduce -5.8% |
| TSLA Tesla Inc. | 0.30% | 1,937 | $507K | Reduce -39.5% |
| BOTZ Global X Robotics & Artifici | 0.30% | 15,688 | $504K | Reduce -11.1% |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 9,965 | $500K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 2,490 | $500K | Reduce -43.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,199 | $500K | Reduce -59.4% |
| SPEM State Street SP PTF Em ETF | 0.29% | 11,986 | $495K | Add +3.9% |
| AWK American Water Works Co. Inc. | 0.29% | 3,364 | $492K | Add +21.2% |
| KKR KKR & Co. Inc. | 0.29% | 3,764 | $492K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 4,917 | $486K | Reduce -6.5% |
| APD Air Products & Chemicals Inc. | 0.28% | 1,613 | $480K | Reduce -6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 12,777 | $480K | Reduce -11.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.28% | 8,032 | $476K | Add +3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 2,656 | $473K | Add +16.4% |
| MDT Medtronic PLC | 0.27% | 5,186 | $467K | Reduce -16.6% |
| SMH Vaneck Semiconductor ETF | 0.27% | 1,873 | $460K | Add +1.6% |
| CTAS Cintas Corp. | 0.26% | 2,152 | $443K | Reduce -16.9% |
| SCHV Schwab US Large-Cap Value | 0.26% | 5,498 | $442K | Add +0.4% |
| MKL Markel Group Inc. | 0.26% | 279 | $438K | Reduce -7.9% |
| HELO JPMorgan Hedged Equity ETF | 0.26% | 7,125 | $436K | Add +23.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 521 | $434K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.25% | 2,812 | $426K | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 8,969 | $426K | Add +80.9% |
| IEMG iShares Core MSCI Emerging | 0.25% | 7,377 | $424K | Reduce -24.6% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 4,298 | $422K | Add +27.3% |
| ORCL Oracle Corp. | 0.24% | 2,441 | $416K | Reduce -8.8% |
| LIN Linde PLC | 0.24% | 872 | $416K | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.24% | 809 | $410K | Add +2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 880 | $409K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,187 | $409K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 4,747 | $401K | New |
| SCHM Schwab US Mid Cap ETF | 0.24% | 4,826 | $401K | Add +3.7% |
| ADBE Adobe Inc. | 0.23% | 757 | $392K | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.23% | 17,522 | $387K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 3,416 | $386K | Add +18.2% |
| MCD McDonald's Corp. | 0.22% | 1,253 | $382K | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 4,623 | $373K | Reduce -58.0% |
| AMT American Tower Corp. | 0.21% | 1,570 | $365K | Add +1.9% |
| SCHO Schwab Short-Term US Treas | 0.21% | 7,287 | $357K | Add +0.9% |
| CRM Salesforce Inc. | 0.21% | 1,298 | $355K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 3,398 | $342K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 6,382 | $342K | Add +32.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 516 | $319K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 4,987 | $311K | Add +0.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.18% | 16,779 | $306K | Reduce -32.7% |
| VOO Vanguard S&P 500 ETF | 0.18% | 576 | $304K | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.17% | 3,688 | $296K | Add +0.9% |
| GLD SPDR Gold Shares | 0.17% | 1,199 | $291K | Add +15.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 6,852 | $286K | Reduce -20.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 1,666 | $279K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.16% | 5,136 | $273K | Reduce -20.4% |
| TGT Target Corp. | 0.16% | 1,740 | $271K | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 542 | $264K | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.15% | 8,967 | $261K | New |
| WMB Williams Cos Inc. | 0.15% | 5,687 | $260K | Reduce -16.4% |
| PM Philip Morris International | 0.15% | 2,107 | $256K | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,516 | $253K | No change |
| ARLP Alliance Resource Partners | 0.15% | 10,000 | $250K | No change |
| ABT Abbott Laboratories | 0.14% | 2,097 | $239K | New |
| PH Parker Hannifin Corp. | 0.14% | 378 | $239K | New |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 1,803 | $238K | No change |
| PBT Permian Basin Royalty Trust | 0.14% | 20,000 | $238K | No change |
| EOG EOG Resources Inc. | 0.14% | 1,934 | $238K | Reduce -14.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 733 | $236K | Add +14.3% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 2,802 | $235K | Add +7.2% |
| COF Capital One Financial Corp. | 0.14% | 1,556 | $233K | New |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 2,446 | $229K | New |
| XLF SS Financial Select Sector | 0.13% | 5,028 | $228K | New |
| SNSR Global X Internet of Things | 0.13% | 6,559 | $228K | Reduce -13.8% |
| PFF iShares Preferred & Income S | 0.13% | 6,840 | $227K | Reduce -35.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,383 | $227K | Reduce -27.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.13% | 15,620 | $225K | No change |
| QTUM Defiance Quantum ETF | 0.13% | 3,589 | $224K | Reduce -14.5% |
| NOC Northrop Grumman Corp. | 0.13% | 422 | $223K | New |
| CEF Sprott Physical Gold and Sil | 0.13% | 9,000 | $220K | New |
| PFG Principal Financial Group | 0.13% | 2,532 | $217K | New |
| NFLX Netflix Inc. | 0.13% | 302 | $214K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,366 | $213K | New |
| ZTS Zoetis Inc. | 0.12% | 1,080 | $211K | New |
| NXPI NXP Semiconductors NV | 0.12% | 858 | $206K | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 592 | $202K | Reduce -2.1% |
| TAIL Cambria Tail Risk ETF | 0.07% | 10,000 | $121K | No change |