| VOO Vanguard S&P 500 ETF | 10.20% | 18,502 | $8.9M | Add +5.4% |
| V Visa Inc. Class A | 7.07% | 22,087 | $6.2M | Reduce -5.9% |
| IAU iShares Gold Trust | 4.53% | 94,030 | $4.0M | Reduce -2.8% |
| CHDN Churchill Downs Inc. | 4.37% | 30,810 | $3.8M | Reduce -4.2% |
| CVX Chevron Corp. | 4.37% | 24,143 | $3.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.59% | 15,619 | $3.1M | Reduce -10.2% |
| VGSH Vanguard Short-Term Treasury | 3.17% | 47,571 | $2.8M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 3.13% | 32,283 | $2.7M | Reduce -0.6% |
| MLM Martin Marietta Materials | 2.96% | 4,200 | $2.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 2.95% | 33,530 | $2.6M | Add +10.5% |
| LMT Lockheed Martin Corp. | 2.75% | 5,280 | $2.4M | Add +29.3% |
| IVE iShares S&P 500 Value ETF | 2.70% | 12,589 | $2.4M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.55% | 11,652 | $2.2M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 4,657 | $2.1M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 2.19% | 31,720 | $1.9M | Add +6.7% |
| AAPL Apple Inc. | 2.04% | 10,399 | $1.8M | Reduce -1.9% |
| GLD SPDR Gold Shares | 2.01% | 8,533 | $1.8M | Add +0.7% |
| WM Waste Management Inc. | 1.78% | 7,298 | $1.6M | Reduce -9.3% |
| IYY iShares Dow Jones U.S. ETF | 1.76% | 11,978 | $1.5M | Add +0.0% |
| AMD Advanced Micro Devices | 1.74% | 8,427 | $1.5M | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 1.67% | 7,961 | $1.5M | Add +3.2% |
| SII Sprott Inc. | 1.67% | 39,325 | $1.5M | Reduce -4.1% |
| MSFT Microsoft Corp. | 1.65% | 3,424 | $1.4M | Reduce -9.2% |
| SCHA Schwab US Small-Cap ETF | 1.59% | 28,178 | $1.4M | Add +21.0% |
| BA The Boeing Co. | 1.57% | 7,080 | $1.4M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.42% | 8,141 | $1.2M | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 1.41% | 15,292 | $1.2M | Add +46.5% |
| CSX CSX Corp. | 1.28% | 30,210 | $1.1M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 8,320 | $1.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 2,184 | $918K | Reduce -2.6% |
| JNJ Johnson & Johnson | 1.04% | 5,735 | $907K | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.03% | 8,268 | $901K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.94% | 3,210 | $818K | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 3,129 | $813K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.92% | 5,290 | $798K | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 1,214 | $635K | No change |
| SCHM Schwab US Mid Cap ETF | 0.72% | 7,705 | $627K | Reduce -1.5% |
| CTS CTS Corp. | 0.65% | 12,150 | $568K | Reduce -63.8% |
| ESP Espey MFG & Electronics Corp. | 0.60% | 20,832 | $526K | No change |
| HD Home Depot Inc. | 0.56% | 1,265 | $485K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 1,687 | $483K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.55% | 2,969 | $482K | Add +0.5% |
| SPG Simon Property Group Inc. | 0.52% | 2,896 | $453K | Reduce -1.2% |
| PENN Penn Entertainment Inc. | 0.51% | 24,640 | $449K | Reduce -24.4% |
| BATRK Atlanta Braves Holdings in-C | 0.46% | 10,340 | $404K | Add +21.5% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 16,700 | $384K | No change |
| ABT Abbott Laboratories | 0.42% | 3,230 | $367K | Add +0.3% |
| NVDA Nvidia Corp. | 0.42% | 403 | $364K | Reduce -17.4% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 3,481 | $353K | Add +28.9% |
| O Realty Income Corp. | 0.40% | 6,412 | $347K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 9,120 | $346K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.39% | 8,027 | $337K | Add +21.2% |
| AMZN Amazon.com Inc. | 0.38% | 1,832 | $330K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.35% | 395 | $307K | Reduce -34.8% |
| MCD McDonald's Corp. | 0.32% | 1,001 | $282K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.32% | 573 | $278K | Reduce -5.1% |
| MO Altria Group Inc. | 0.27% | 5,493 | $240K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.27% | 8,447 | $234K | Add +15.1% |
| CAT Caterpillar Inc. | 0.26% | 613 | $224K | Reduce -49.3% |
| PEP Pepsico Inc. | 0.26% | 1,282 | $224K | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.26% | 238 | $224K | New |
| COST Costco Wholesale Corp. | 0.25% | 300 | $220K | Reduce -14.3% |
| HON Honeywell International Inc. | 0.24% | 1,000 | $205K | No change |
| ABBV Abbvie Inc. | 0.23% | 1,126 | $205K | Reduce -29.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 407 | $201K | No change |
| EVGO Evgo Inc. | 0.08% | 28,000 | $70K | Reduce -8.5% |
| NAK Northern Dynasty Minerals | 0.00% | 13,000 | $4K | No change |