Glenview Trust Co

CIK 0001691827 • 8 13F filings • May 15, 2025 – Aug 18, 2026

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Filer information

Filed by: Glenview Trust Co, Chief Investment Officer
Address: 5900 U S Highway 42, Louisville, KY, 40241
Phone: (502) 212-7817
AUM: $6.48B

AUM over time

$7.23B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.48B485 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.4M	0.1%Prev: 0.1%	33,419 SH	Increased+105 SH
ABBOTT LABS	COM	$11.4M	0.2%Prev: 0.2%	91,348 SH	Decreased+494 SH
ABBVIE INC	COM	$94.9M	1.5%Prev: 1.5%	415,327 SH	Decreased+1,178 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$10.9M	0.2%Prev: 0.2%	40,459 SH	Decreased-18,648 SH
ADOBE INC	COM	$2.6M	0.0%Prev: 0.1%	7,408 SH	Decreased-4,128 SH
ADVANCED MICRO DEVICES INC	COM	$7.5M	0.1%Prev: 0.1%	34,987 SH	Increased+2,994 SH
AECOM	COM	$1.3M	0.0%Prev: 0.0%	13,171 SH	Decreased
AFLAC INC	COM	$2.0M	0.0%Prev: 0.0%	18,295 SH	Decreased-78 SH
AGILENT TECHNOLOGIES INC	COM	$448K	0.0%Prev: 0.0%	3,296 SH	Increased
AIR PRODS & CHEMS INC	COM	$1.5M	0.0%Prev: 0.0%	6,121 SH	Decreased-584 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$239K	0.0%Prev: 0.0%	6,204 SH	Increased
ALLSTATE CORP	COM	$29.6M	0.5%Prev: 0.5%	142,126 SH	Decreased+747 SH
ALPHABET INC	CAP STK CL A	$207.8M	3.2%Prev: 2.6%	663,841 SH	Increased+617 SH
ALPHABET INC	CAP STK CL C	$37.7M	0.6%Prev: 0.5%	120,181 SH	Increased+784 SH
ALTRIA GROUP INC	COM	$4.4M	0.1%Prev: 0.1%	76,906 SH	Decreased+3,673 SH
AMAZON COM INC	COM	$146.2M	2.3%Prev: 2.2%	633,493 SH	Increased+13,706 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.3M	0.0%Prev: 0.0%	29,470 SH	Increased+5,421 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.4M	0.0%Prev: 0.0%	28,604 SH	Increased+5,223 SH
AMERICAN CENTY ETF TR	US EQT ETF	$41.5M	0.6%Prev: 0.4%	371,188 SH	Increased+125,828 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$49.0M	0.8%Prev: 0.7%	647,157 SH	Increased+45,079 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$33.0M	0.5%Prev: 0.5%	323,830 SH	Increased-172 SH
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.0%Prev: 0.0%	13,051 SH	Decreased-504 SH
AMERICAN EXPRESS CO	COM	$6.7M	0.1%Prev: 0.1%	18,028 SH	Increased+618 SH
AMERICAN INTL GROUP INC	COM NEW	$1.6M	0.0%Prev: 0.0%	18,300 SH	Increased+218 SH
AMERICAN TOWER CORP	COM	$616K	0.0%	3,509 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$466K	0.0%Prev: 0.0%	3,571 SH	Decreased-484 SH
AMERIPRISE FINL INC	COM	$7.5M	0.1%Prev: 0.1%	15,224 SH	Increased+74 SH
AMETEK INC	COM	$333K	0.0%Prev: 0.0%	1,620 SH	Increased-4 SH
AMGEN INC	COM	$2.6M	0.0%Prev: 0.0%	7,857 SH	Increased-554 SH
AMPHENOL CORP NEW	CL A	$2.1M	0.0%Prev: 0.0%	15,297 SH	Increased
ANALOG DEVICES INC	COM	$41.5M	0.6%Prev: 0.6%	153,081 SH	Increased+1,224 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$375K	0.0%Prev: 0.0%	5,861 SH	Increased-13 SH
APPLE INC	COM	$290.4M	4.5%Prev: 4.3%	1,068,348 SH	Increased-4,402 SH
APPLIED MATLS INC	COM	$8.5M	0.1%Prev: 0.1%	32,935 SH	Increased+808 SH
ARCHER DANIELS MIDLAND CO	COM	$246K	0.0%Prev: 0.0%	4,271 SH	Increased+433 SH
ARES CAPITAL CORP	COM	$507K	0.0%Prev: 0.0%	25,055 SH	Decreased-3,967 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$517K	0.0%Prev: 0.0%	3,198 SH	Decreased-3,600 SH
ARGAN INC	COM	$345K	0.0%Prev: 0.0%	1,100 SH	Increased
ARISTA NETWORKS INC	COM SHS	$426K	0.0%Prev: 0.0%	3,253 SH	Decreased-347 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.9M	0.1%Prev: 0.1%	4,545 SH	Increased-80 SH
ASTRAZENECA PLC	SPONSORED ADR	$728K	0.0%Prev: 0.0%	7,923 SH	Increased+3,130 SH
AT&T INC	COM	$3.0M	0.0%Prev: 0.1%	119,997 SH	Decreased-4,049 SH
AUTODESK INC	COM	$387K	0.0%Prev: 0.0%	1,309 SH	Decreased-35 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.0M	0.1%Prev: 0.1%	15,422 SH	Decreased-450 SH
AUTONATION INC	COM	$1.5M	0.0%Prev: 0.0%	7,400 SH	Decreased
AUTOZONE INC	COM	$1.2M	0.0%Prev: 0.0%	344 SH	Decreased+10 SH
BANK AMERICA CORP	COM	$21.7M	0.3%Prev: 0.3%	395,372 SH	Increased-14,935 SH
BECTON DICKINSON & CO	COM	$10.3M	0.2%Prev: 0.2%	53,119 SH	Decreased-5,867 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.8M	0.1%Prev: 0.1%	9 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$63.1M	1.0%Prev: 1.0%	125,602 SH	Increased+5,062 SH
BLACKROCK INC	COM	$14.9M	0.2%Prev: 0.3%	13,943 SH	Decreased+338 SH
BLACKSTONE INC	COM	$4.1M	0.1%Prev: 0.1%	26,422 SH	Decreased-26 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$261K	0.0%Prev: 0.0%	9,900 SH	Increased
BOEING CO	COM	$50.2M	0.8%Prev: 0.8%	231,314 SH	Increased+10,980 SH
BOOKING HOLDINGS INC	COM	$12.5M	0.2%Prev: 0.2%	2,327 SH	Increased+251 SH
BOSTON SCIENTIFIC CORP	COM	$2.9M	0.0%Prev: 0.0%	30,251 SH	Decreased-421 SH
BP PLC	SPONSORED ADR	$536K	0.0%Prev: 0.0%	15,433 SH	Decreased-600 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.5M	0.1%Prev: 0.1%	102,129 SH	Increased-257 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	17,845 SH	Increased+2,305 SH
BROADCOM INC	COM	$166.4M	2.6%Prev: 2.6%	480,662 SH	Increased-16,851 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$513K	0.0%Prev: 0.0%	9,800 SH	Decreased-10,290 SH
BROOKFIELD CORP	CL A LTD VT SH	$689K	0.0%Prev: 0.0%	15,007 SH	Increased+5,001 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$208K	0.0%	6,000 SH	New
BROWN & BROWN INC	COM	$707K	0.0%Prev: 0.0%	8,866 SH	Decreased-241 SH
BROWN FORMAN CORP	CL A	$13.3M	0.2%Prev: 0.2%	503,983 SH	Decreased-296 SH
BROWN FORMAN CORP	CL B	$15.0M	0.2%Prev: 0.2%	575,122 SH	Decreased-6,359 SH
CADENCE DESIGN SYSTEM INC	COM	$209K	0.0%Prev: 0.0%	669 SH	Decreased-3 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$520K	0.0%Prev: 0.0%	18,984 SH	Increased
CAPITAL ONE FINL CORP	COM	$5.2M	0.1%Prev: 0.1%	21,303 SH	Increased+313 SH
CARDIFF ONCOLOGY INC	COM	$121K	0.0%Prev: 0.0%	43,128 SH	Increased
CARLISLE COS INC	COM	$10.3M	0.2%Prev: 0.2%	32,052 SH	Decreased-3,484 SH
CARLYLE GROUP INC	COM	$420K	0.0%Prev: 0.0%	7,109 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	27,601 SH	Decreased+1,621 SH
CATERPILLAR INC	COM	$39.7M	0.6%Prev: 0.5%	69,315 SH	Increased+815 SH
CBRE GROUP INC	CL A	$236K	0.0%Prev: 0.0%	1,468 SH	Increased+45 SH
CDW CORP	COM	$229K	0.0%Prev: 0.0%	1,678 SH	Decreased-417 SH
CF INDS HLDGS INC	COM	$3.6M	0.1%Prev: 0.1%	46,126 SH	Decreased+52 SH
CHENIERE ENERGY INC	COM NEW	$633K	0.0%Prev: 0.0%	3,255 SH	Decreased+90 SH
CHERRY HILL MTG INVT CORP	COM	$32K	0.0%Prev: 0.0%	12,500 SH	Increased
CHEVRON CORP NEW	COM	$37.7M	0.6%Prev: 0.6%	247,520 SH	Decreased+2,982 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.6M	0.0%Prev: 0.1%	70,985 SH	Decreased-21,927 SH
CHUBB LIMITED	COM	$10.9M	0.2%Prev: 0.2%	35,034 SH	Decreased-8,645 SH
CHURCHILL DOWNS INC	COM	$24.1M	0.4%Prev: 0.3%	212,206 SH	Increased-4,393 SH
CINCINNATI FINL CORP	COM	$924K	0.0%Prev: 0.0%	5,659 SH	Increased
CINTAS CORP	COM	$675K	0.0%Prev: 0.0%	3,591 SH	Decreased-391 SH
CIRRUS LOGIC INC	COM	$1.4M	0.0%Prev: 0.0%	11,989 SH	Decreased+31 SH
CISCO SYS INC	COM	$32.4M	0.5%Prev: 0.5%	420,921 SH	Increased-18,776 SH
CITIGROUP INC	COM NEW	$30.8M	0.5%Prev: 0.4%	263,571 SH	Increased+2,464 SH
CLOROX CO DEL	COM	$631K	0.0%Prev: 0.0%	6,262 SH	Decreased+717 SH
CME GROUP INC	COM	$258K	0.0%	944 SH	New
COCA COLA CO	COM	$32.0M	0.5%Prev: 0.5%	457,958 SH	Increased+3,022 SH
COLGATE PALMOLIVE CO	COM	$536K	0.0%Prev: 0.0%	6,785 SH	Decreased-5,709 SH
COMCAST CORP NEW	CL A	$503K	0.0%Prev: 0.0%	16,824 SH	Decreased-37,080 SH
COMFORT SYS USA INC	COM	$308K	0.0%Prev: 0.0%	330 SH	Decreased-81 SH
CONOCOPHILLIPS	COM	$1.8M	0.0%Prev: 0.0%	19,132 SH	Increased+219 SH
CONSOLIDATED EDISON INC	COM	$889K	0.0%Prev: 0.0%	8,955 SH	Increased+2,051 SH
CONSTELLATION BRANDS INC	CL A	$4.6M	0.1%Prev: 0.1%	33,565 SH	Decreased-22,056 SH
CONSTELLATION ENERGY CORP	COM	$4.7M	0.1%Prev: 0.1%	13,218 SH	Increased+2,266 SH
COPART INC	COM	$364K	0.0%Prev: 0.0%	9,288 SH	Decreased+506 SH
CORNING INC	COM	$1.5M	0.0%Prev: 0.0%	17,630 SH	Increased+26 SH
CORTEVA INC	COM	$675K	0.0%Prev: 0.0%	10,077 SH	Increased+734 SH
COSTCO WHOLESALE CORPORATION	COM	$11.4M	0.2%	13,260 SH	New
CROWDSTRIKE HLDGS INC	CL A	$577K	0.0%Prev: 0.0%	1,231 SH	Increased+179 SH
CSX CORP	COM	$8.9M	0.1%Prev: 0.2%	244,244 SH	Decreased-34,963 SH
CUMMINS INC	COM	$2.0M	0.0%Prev: 0.0%	3,913 SH	Increased+130 SH
CURTISS WRIGHT CORP	COM	$227K	0.0%Prev: 0.0%	412 SH	Increased-1 SH
CVS HEALTH CORP	COM	$665K	0.0%Prev: 0.0%	8,382 SH	Decreased-1,201 SH
D R HORTON INC	COM	$1.1M	0.0%Prev: 0.0%	7,608 SH	Decreased+19 SH
DANAHER CORPORATION	COM	$3.2M	0.0%Prev: 0.0%	13,899 SH	Increased-33 SH
DARDEN RESTAURANTS INC	COM	$244K	0.0%Prev: 0.0%	1,326 SH	Decreased+18 SH
DEERE & CO	COM	$18.5M	0.3%Prev: 0.3%	39,801 SH	Increased+1,196 SH
DELTA AIR LINES INC DEL	COM NEW	$17.6M	0.3%Prev: 0.2%	254,153 SH	Increased+8,442 SH
DIAGEO PLC	SPON ADR NEW	$253K	0.0%Prev: 0.0%	2,928 SH	Decreased+104 SH
DICKS SPORTING GOODS INC	COM	$1.2M	0.0%Prev: 0.0%	5,998 SH	Decreased
DISNEY WALT CO	COM	$4.9M	0.1%Prev: 0.1%	43,053 SH	Decreased-1,544 SH
DOLLAR GEN CORP NEW	COM	$2.1M	0.0%Prev: 0.0%	15,592 SH	Increased-3,930 SH
DOMINION ENERGY INC	COM	$925K	0.0%Prev: 0.0%	15,790 SH	Increased+1,921 SH
DONALDSON INC	COM	$715K	0.0%Prev: 0.0%	8,060 SH	Increased+60 SH
DOVER CORP	COM	$1.6M	0.0%Prev: 0.0%	8,300 SH	Increased-305 SH
DT MIDSTREAM INC	COMMON STOCK	$247K	0.0%	2,065 SH	New
DTE ENERGY CO	COM	$428K	0.0%Prev: 0.0%	3,316 SH	Decreased+92 SH
DUKE ENERGY CORP NEW	COM NEW	$3.5M	0.1%Prev: 0.1%	29,838 SH	Decreased+903 SH
DUPONT DE NEMOURS INC	COM	$358K	0.0%Prev: 0.0%	8,899 SH	Decreased+466 SH
EATON CORP PLC	SHS	$8.0M	0.1%Prev: 0.1%	25,082 SH	Decreased+1,328 SH
EBAY INC.	COM	$1.2M	0.0%Prev: 0.0%	13,818 SH	Decreased
ECOLAB INC	COM	$28.3M	0.4%Prev: 0.3%	107,868 SH	Increased+29,959 SH
EDWARDS LIFESCIENCES CORP	COM	$11.2M	0.2%Prev: 0.2%	131,430 SH	Increased-2,725 SH
ELECTRONIC ARTS INC	COM	$229K	0.0%Prev: 0.0%	1,120 SH	Decreased-130 SH
ELEVANCE HEALTH INC FORMERLY	COM	$553K	0.0%Prev: 0.0%	1,578 SH	Increased+6 SH
ELI LILLY & CO	COM	$204.0M	3.1%Prev: 2.3%	189,819 SH	Increased-993 SH
EMERSON ELEC CO	COM	$8.2M	0.1%Prev: 0.1%	62,096 SH	Decreased-5,790 SH
ENBRIDGE INC	COM	$2.1M	0.0%Prev: 0.0%	43,314 SH	Decreased+1,478 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.0%Prev: 0.0%	76,484 SH	Decreased-1,181 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.0%Prev: 0.0%	39,624 SH	Increased+4,251 SH
EOG RES INC	COM	$12.2M	0.2%Prev: 0.2%	116,646 SH	Decreased-4,923 SH
EQUIFAX INC	COM	$228K	0.0%Prev: 0.0%	1,050 SH	Decreased+14 SH
ESSENTIAL UTILS INC	COM	$317K	0.0%Prev: 0.0%	8,274 SH	Decreased-450 SH
EVERGY INC	COM	$239K	0.0%Prev: 0.0%	3,300 SH	Decreased-751 SH
EVERSOURCE ENERGY	COM	$547K	0.0%Prev: 0.0%	8,120 SH	Increased+481 SH
EXTRA SPACE STORAGE INC	COM	$279K	0.0%Prev: 0.0%	2,140 SH	Decreased-200 SH
EXXON MOBIL CORP	COM	$35.0M	0.5%Prev: 0.5%	290,509 SH	Increased+8,063 SH
FASTENAL CO	COM	$2.9M	0.0%Prev: 0.1%	71,494 SH	Decreased-7,780 SH
FEDEX CORP	COM	$2.7M	0.0%Prev: 0.0%	9,201 SH	Increased+52 SH
FIDELITY MERRIMACK STR TR	INVESTMENT GR SE	$288K	0.0%	6,530 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$227K	0.0%	4,936 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$94.5M	1.5%Prev: 1.5%	2,494,516 SH	Decreased-22,337 SH
FIRSTENERGY CORP	COM	$723K	0.0%Prev: 0.0%	16,144 SH	Increased+375 SH
FISERV INC	COM	$1.4M	0.0%Prev: 0.1%	20,651 SH	Decreased-13,027 SH
FLEX LTD	ORD	$221K	0.0%Prev: 0.0%	3,650 SH	Increased
FLUOR CORP NEW	COM	$2.2M	0.0%Prev: 0.0%	55,538 SH	Decreased-3,425 SH
FORD MTR CO	COM	$202K	0.0%Prev: 0.0%	15,380 SH	Increased+3,186 SH
FORTINET INC	COM	$735K	0.0%Prev: 0.0%	9,257 SH	Decreased+44 SH
FRANKLIN STR PPTYS CORP	COM	$17K	0.0%Prev: 0.0%	17,724 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$306K	0.0%Prev: 0.0%	1,182 SH	Decreased+172 SH
GE AEROSPACE	COM NEW	$3.8M	0.1%Prev: 0.1%	12,316 SH	Increased+54 SH
GE VERNOVA INC	COM	$2.6M	0.0%Prev: 0.0%	4,016 SH	Increased+117 SH
GENERAC HLDGS INC	COM	$228K	0.0%Prev: 0.0%	1,670 SH	Decreased-132 SH
GENERAL DYNAMICS CORP	COM	$3.8M	0.1%Prev: 0.1%	11,159 SH	Decreased+85 SH
GENERAL MLS INC	COM	$272K	0.0%Prev: 0.0%	5,845 SH	Increased+1,799 SH
GENUINE PARTS CO	COM	$338K	0.0%Prev: 0.0%	2,750 SH	Decreased+58 SH
GERMAN AMERN BANCORP INC	COM	$299K	0.0%Prev: 0.0%	7,633 SH	Increased+700 SH
GILEAD SCIENCES INC	COM	$23.3M	0.4%Prev: 0.3%	189,474 SH	Increased+1,748 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$355K	0.0%Prev: 0.0%	8,537 SH	Decreased-345 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.3M	0.0%Prev: 0.0%	30,253 SH	Decreased-1,442 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$853K	0.0%Prev: 0.0%	11,275 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$153.6M	2.4%Prev: 2.4%	1,160,528 SH	Increased-10,760 SH
GOLDMAN SACHS GROUP INC	COM	$86.3M	1.3%Prev: 1.2%	98,163 SH	Increased+293 SH
GSK PLC	SPONSORED ADR	$372K	0.0%Prev: 0.0%	7,582 SH	Increased+369 SH
HCA HEALTHCARE INC	COM	$604K	0.0%Prev: 0.0%	1,294 SH	Increased-102 SH
HEICO CORP NEW	CL A	$293K	0.0%Prev: 0.0%	1,161 SH	Decreased
HERSHEY CO	COM	$703K	0.0%Prev: 0.0%	3,864 SH	Decreased-1,896 SH
HILTON WORLDWIDE HLDGS INC	COM	$623K	0.0%Prev: 0.0%	2,169 SH	Increased+6 SH
HOME DEPOT INC	COM	$18.2M	0.3%Prev: 0.3%	52,850 SH	Decreased+1,118 SH
HONEYWELL INTL INC	COM	$32.7M	0.5%Prev: 0.5%	167,732 SH	Increased+13,737 SH
HP INC	COM	$564K	0.0%Prev: 0.0%	25,294 SH	Decreased-4,036 SH
HUBBELL INC	COM	$5.4M	0.1%Prev: 0.1%	12,165 SH	Increased-6 SH
HUMANA INC	COM	$13.8M	0.2%Prev: 0.2%	53,692 SH	Increased+15,559 SH
IDEX CORP	COM	$1.2M	0.0%Prev: 0.0%	6,546 SH	Increased-573 SH
IDEXX LABS INC	COM	$23.5M	0.4%Prev: 0.4%	34,787 SH	Decreased-5,942 SH
ILLINOIS TOOL WKS INC	COM	$3.4M	0.1%Prev: 0.1%	13,724 SH	Decreased-580 SH
ING GROEP N.V.	SPONSORED ADR	$291K	0.0%Prev: 0.0%	10,398 SH	Increased+12 SH
INGERSOLL RAND INC	COM	$25.3M	0.4%Prev: 0.4%	319,813 SH	Decreased+5,498 SH
INGREDION INC	COM	$369K	0.0%Prev: 0.0%	3,344 SH	Decreased-90 SH
INOTIV INC	COM	$6K	0.0%Prev: 0.0%	11,000 SH	Decreased-3,350 SH
INTEL CORP	COM	$3.1M	0.0%Prev: 0.0%	83,696 SH	Increased-694 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.0%Prev: 0.0%	6,762 SH	Decreased-430 SH
INTERDIGITAL INC	COM	$509K	0.0%Prev: 0.0%	1,600 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$46.3M	0.7%Prev: 0.7%	156,454 SH	Increased-977 SH
INTUIT	COM	$18.2M	0.3%Prev: 0.2%	27,534 SH	Increased+9,014 SH
INTUITIVE SURGICAL INC	COM NEW	$66.1M	1.0%Prev: 0.8%	116,662 SH	Increased+2,222 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$856K	0.0%Prev: 0.0%	4,466 SH	Increased+69 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$770K	0.0%Prev: 0.0%	10,258 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$5.4M	0.1%Prev: 0.0%	8,709 SH	Increased+4,113 SH
IRON MTN INC DEL	COM	$912K	0.0%Prev: 0.0%	11,000 SH	Decreased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$212K	0.0%Prev: 0.0%	4,266 SH	Increased+1,066 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.0%Prev: 0.0%	14,913 SH	Increased
ISHARES INC	CORE MSCI EMKT	$15.6M	0.2%Prev: 0.2%	232,613 SH	Decreased-5,949 SH
ISHARES TR	1 3 YR TREAS BD	$5.8M	0.1%Prev: 0.1%	70,086 SH	Decreased-981 SH
ISHARES TR	7-10 YR TRSY BD	$215K	0.0%Prev: 0.0%	2,234 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$616K	0.0%Prev: 0.0%	8,879 SH	Increased
ISHARES TR	CORE MSCI EAFE	$2.8M	0.0%Prev: 0.0%	31,851 SH	Increased+586 SH
ISHARES TR	CORE MSCI TOTAL	$504K	0.0%Prev: 0.0%	5,960 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$23.2M	0.4%Prev: 0.4%	352,104 SH	Increased-895 SH
ISHARES TR	CORE S&P SCP ETF	$82.5M	1.3%Prev: 1.3%	686,681 SH	Increased+7,493 SH
ISHARES TR	CORE S&P TTL STK	$14.6M	0.2%Prev: 0.2%	97,856 SH	Increased-1,992 SH
ISHARES TR	CORE S&P500 ETF	$209.0M	3.2%Prev: 3.2%	305,206 SH	Increased+166 SH
ISHARES TR	CORE US AGGBD ET	$5.4M	0.1%Prev: 0.1%	53,894 SH	Increased+2,785 SH
ISHARES TR	CRE U S REIT ETF	$11.1M	0.2%Prev: 0.2%	194,654 SH	Decreased-4,518 SH
ISHARES TR	EAFE SML CP ETF	$1.0M	0.0%Prev: 0.0%	13,272 SH	Increased
ISHARES TR	EAFE VALUE ETF	$316K	0.0%	4,419 SH	New
ISHARES TR	ESG OPTIMIZED	$5.9M	0.1%Prev: 0.1%	42,500 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$148.2M	2.3%Prev: 2.2%	2,913,609 SH	Increased+156,189 SH
ISHARES TR	HDG MSCI EAFE	$239K	0.0%Prev: 0.0%	5,770 SH	Decreased-385 SH
ISHARES TR	IBDS DEC28 ETF	$13.7M	0.2%Prev: 0.2%	538,628 SH	Increased+29,760 SH
ISHARES TR	IBONDS 27 ETF	$18.0M	0.3%Prev: 0.3%	741,655 SH	Increased+32,999 SH
ISHARES TR	IBONDS DEC 2029	$219K	0.0%Prev: 0.0%	8,613 SH	Decreased
ISHARES TR	IBONDS DEC 2030	$7.1M	0.1%Prev: 0.1%	322,229 SH	Increased+69,634 SH
ISHARES TR	IBONDS DEC 2031	$6.4M	0.1%Prev: 0.1%	302,427 SH	Increased+59,151 SH
ISHARES TR	IBONDS DEC 2032	$2.4M	0.0%Prev: 0.0%	93,263 SH	Increased+42,177 SH
ISHARES TR	IBONDS DEC 2033	$473K	0.0%Prev: 0.0%	18,104 SH	Increased+4,000 SH
ISHARES TR	IBONDS DEC 2034	$332K	0.0%Prev: 0.0%	12,609 SH	Decreased
ISHARES TR	IBONDS DEC 26	$1.4M	0.0%Prev: 0.0%	55,495 SH	Decreased-2,359 SH
ISHARES TR	IBONDS DEC 27	$2.1M	0.0%Prev: 0.0%	82,337 SH	Decreased-987 SH
ISHARES TR	IBONDS DEC 28	$906K	0.0%Prev: 0.0%	35,413 SH	Decreased-987 SH
ISHARES TR	IBONDS DEC 29	$8.7M	0.1%Prev: 0.1%	371,300 SH	Increased+39,699 SH
ISHARES TR	IBONDS DEC2026	$16.0M	0.2%Prev: 0.3%	660,350 SH	Increased+2,462 SH
ISHARES TR	ISHARES SEMICDTR	$310K	0.0%Prev: 0.0%	1,030 SH	Increased
ISHARES TR	MRGSTR MD CP ETF	$322K	0.0%Prev: 0.0%	3,887 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$2.4M	0.0%Prev: 0.0%	24,487 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$6.5M	0.1%Prev: 0.1%	118,526 SH	Decreased-8,066 SH
ISHARES TR	MSCI USA MIN VOL	$529K	0.0%Prev: 0.0%	5,617 SH	Decreased-175 SH
ISHARES TR	MSCI USA MMENTM	$18.7M	0.3%Prev: 0.3%	74,748 SH	Decreased-5,061 SH
ISHARES TR	MSCI USA QLT FCT	$1.2M	0.0%Prev: 0.0%	5,822 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$888K	0.0%Prev: 0.0%	8,295 SH	Increased
ISHARES TR	RUS 1000 ETF	$14.5M	0.2%Prev: 0.2%	38,775 SH	Increased-398 SH
ISHARES TR	RUS 1000 GRW ETF	$3.5M	0.1%Prev: 0.1%	7,331 SH	Decreased-195 SH
ISHARES TR	RUS 1000 VAL ETF	$4.4M	0.1%Prev: 0.1%	20,967 SH	Increased+614 SH
ISHARES TR	RUS 2000 GRW ETF	$889K	0.0%Prev: 0.0%	2,752 SH	Increased-5 SH
ISHARES TR	RUS MD CP GR ETF	$3.3M	0.1%Prev: 0.1%	23,934 SH	Decreased+115 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.0%Prev: 0.0%	7,780 SH	Increased
ISHARES TR	RUS MID CAP ETF	$125.8M	1.9%Prev: 2.0%	1,306,463 SH	Increased+16,821 SH
ISHARES TR	RUSSELL 2000 ETF	$20.0M	0.3%Prev: 0.3%	81,413 SH	Increased-76 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.0%Prev: 0.0%	2,858 SH	Increased+65 SH
ISHARES TR	S&P 100 ETF	$628K	0.0%Prev: 0.0%	1,831 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$4.8M	0.1%Prev: 0.1%	38,866 SH	Decreased-1,336 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.0%Prev: 0.0%	7,984 SH	Increased-30 SH
ISHARES TR	S&P MC 400GR ETF	$754K	0.0%Prev: 0.0%	7,780 SH	Increased+586 SH
ISHARES TR	SELECT DIVID ETF	$6.6M	0.1%Prev: 0.1%	46,962 SH	Decreased-265 SH
ISHARES TR	SELECT US REIT	$556K	0.0%Prev: 0.0%	9,318 SH	Decreased-184 SH
ISHARES TR	SHRT NAT MUN ETF	$13.9M	0.2%Prev: 0.1%	130,662 SH	Increased+70,621 SH
ISHARES TR	TIPS BD ETF	$634K	0.0%Prev: 0.0%	5,765 SH	Decreased-410 SH
ISHARES TR	TRS FLT RT BD	$5.7M	0.1%Prev: 0.1%	113,416 SH	Increased+7,454 SH
ISHARES TR	U.S. FINLS ETF	$1.2M	0.0%Prev: 0.0%	9,020 SH	Increased+3,697 SH
ISHARES TR	U.S. INSRNCE ETF	$320K	0.0%Prev: 0.0%	2,350 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$2.5M	0.0%Prev: 0.0%	26,443 SH	Decreased-297 SH
ISHARES TR	U.S. TECH ETF	$3.4M	0.1%Prev: 0.0%	17,120 SH	Increased+3,454 SH
ISHARES TR	US CONSM STAPLES	$510K	0.0%Prev: 0.0%	7,624 SH	Increased+1,133 SH
ISHARES TR	US CONSUM DISCRE	$485K	0.0%Prev: 0.0%	4,704 SH	Increased+1,636 SH
ISHARES TR	US HLTHCARE ETF	$1.1M	0.0%Prev: 0.0%	16,625 SH	Decreased-4,789 SH
ISHARES TR	US HLTHCR PR ETF	$373K	0.0%Prev: 0.0%	7,770 SH	Decreased-6,350 SH
ISHARES TR	US INDUSTRIALS	$1.0M	0.0%Prev: 0.0%	6,894 SH	Increased+2,238 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$100.3M	1.5%Prev: 1.6%	1,997,360 SH	Increased+40,895 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$495K	0.0%Prev: 0.0%	9,788 SH	Decreased
JAZZ PHARMACEUTICALS PLC	SHS USD	$750K	0.0%Prev: 0.0%	4,409 SH	Increased
JOHNSON & JOHNSON	COM	$31.4M	0.5%Prev: 0.4%	151,770 SH	Increased+1,564 SH
JPMORGAN CHASE & CO.	COM	$128.7M	2.0%Prev: 2.0%	399,413 SH	Increased-7,926 SH
KEYSIGHT TECHNOLOGIES INC	COM	$442K	0.0%Prev: 0.0%	2,173 SH	Increased-223 SH
KIMBERLY-CLARK CORP	COM	$2.4M	0.0%Prev: 0.0%	24,010 SH	Decreased-1,077 SH
KKR & CO INC	COM	$900K	0.0%Prev: 0.0%	7,061 SH	Decreased-57 SH
KRAFT HEINZ CO	COM	$591K	0.0%Prev: 0.0%	24,386 SH	Decreased-3,987 SH
KROGER CO	COM	$571K	0.0%Prev: 0.0%	9,136 SH	Increased+4,050 SH
KYNDRYL HLDGS INC	COMMON STOCK	$721K	0.0%Prev: 0.0%	27,159 SH	Decreased+10 SH
LAM RESEARCH CORP	COM NEW	$16.9M	0.3%Prev: 0.2%	98,552 SH	Increased+318 SH
LAMAR ADVERTISING CO	CL A	$846K	0.0%	6,682 SH	New
LENNAR CORP	CL A	$1.7M	0.0%Prev: 0.0%	16,189 SH	Decreased+279 SH
LINCOLN ELEC HLDGS INC	COM	$201K	0.0%	839 SH	New
LINDE PLC	SHS	$3.1M	0.0%Prev: 0.1%	7,283 SH	Decreased-4,686 SH
LOCKHEED MARTIN CORP	COM	$28.1M	0.4%Prev: 0.5%	58,071 SH	Decreased+742 SH
LOEWS CORP	COM	$717K	0.0%Prev: 0.0%	6,804 SH	Increased
LOWES COS INC	COM	$50.1M	0.8%Prev: 0.8%	207,797 SH	Increased+17,225 SH
M & T BK CORP	COM	$853K	0.0%Prev: 0.0%	4,235 SH	Increased+40 SH
MAIN STR CAP CORP	COM	$368K	0.0%Prev: 0.0%	6,100 SH	Decreased
MARATHON PETE CORP	COM	$873K	0.0%Prev: 0.0%	5,365 SH	Decreased-122 SH
MARKEL GROUP INC	COM	$3.4M	0.1%Prev: 0.0%	1,584 SH	Increased
MARRIOTT INTL INC NEW	CL A	$927K	0.0%Prev: 0.0%	2,988 SH	Increased+206 SH
MARSH	COM	$12.3M	0.2%	66,443 SH	New
MARVELL TECHNOLOGY INC	COM	$21.7M	0.3%Prev: 0.4%	255,604 SH	Decreased-56,720 SH
MASTEC INC	COM	$263K	0.0%	1,212 SH	New
MASTERCARD INCORPORATED	CL A	$100.6M	1.6%Prev: 1.5%	176,207 SH	Increased+5,935 SH
MCCORMICK & CO INC	COM NON VTG	$521K	0.0%Prev: 0.0%	7,648 SH	Increased-90 SH
MCDONALDS CORP	COM	$27.7M	0.4%Prev: 0.5%	90,761 SH	Decreased-6,210 SH
MCKESSON CORP	COM	$2.3M	0.0%Prev: 0.0%	2,837 SH	Increased
MEDTRONIC PLC	SHS	$5.0M	0.1%Prev: 0.1%	51,579 SH	Increased+1,726 SH
MERCK & CO INC	COM	$38.7M	0.6%Prev: 0.5%	367,276 SH	Increased-123 SH
META PLATFORMS INC	CL A	$129.4M	2.0%Prev: 2.3%	195,972 SH	Decreased+273 SH
METLIFE INC	COM	$3.0M	0.0%Prev: 0.0%	37,544 SH	Decreased+258 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.1M	0.0%Prev: 0.0%	775 SH	Increased
MICRON TECHNOLOGY INC	COM	$497K	0.0%	1,740 SH	New
MICROSOFT CORP	COM	$228.8M	3.5%Prev: 3.8%	473,004 SH	Decreased+5,756 SH
MONDELEZ INTL INC	CL A	$3.2M	0.0%Prev: 0.1%	58,603 SH	Decreased-485 SH
MOODYS CORP	COM	$4.6M	0.1%Prev: 0.1%	9,032 SH	Decreased-861 SH
MORGAN STANLEY	COM NEW	$6.1M	0.1%Prev: 0.1%	34,192 SH	Decreased-10,441 SH
MOTOROLA SOLUTIONS INC	COM NEW	$603K	0.0%Prev: 0.0%	1,573 SH	Decreased-1,005 SH
MPLX LP	COM UNIT REP LTD	$347K	0.0%Prev: 0.0%	6,500 SH	Increased
MUELLER INDS INC	COM	$431K	0.0%Prev: 0.0%	3,750 SH	Increased
NETFLIX INC.	COM	$1.6M	0.0%	16,736 SH	New
NEW MTN FIN CORP	COM	$93K	0.0%Prev: 0.0%	10,100 SH	Decreased
NEWMONT CORP	COM	$227K	0.0%	2,274 SH	New
NEXTERA ENERGY INC	COM	$23.3M	0.4%Prev: 0.3%	290,074 SH	Increased+4,800 SH
NIKE INC	CL B	$9.7M	0.1%Prev: 0.2%	152,420 SH	Decreased-32,712 SH
NNN REIT INC	COM	$486K	0.0%Prev: 0.0%	12,261 SH	Decreased
NORFOLK SOUTHN CORP	COM	$11.6M	0.2%Prev: 0.2%	40,290 SH	Decreased-3,347 SH
NORTHERN TR CORP	COM	$218K	0.0%Prev: 0.0%	1,598 SH	Decreased-397 SH
NORTHROP GRUMMAN CORP	COM	$1.0M	0.0%Prev: 0.0%	1,777 SH	Decreased-140 SH
NOVARTIS AG	SPONSORED ADR	$214K	0.0%Prev: 0.0%	1,554 SH	Decreased-2,000 SH
NOVO-NORDISK A S	ADR	$354K	0.0%Prev: 0.0%	6,961 SH	Decreased-23,367 SH
NRG ENERGY INC	COM NEW	$423K	0.0%Prev: 0.0%	2,654 SH	Decreased
NUCOR CORP	COM	$1.2M	0.0%Prev: 0.0%	7,526 SH	Increased-80 SH
NVIDIA CORPORATION	COM	$587.8M	9.1%Prev: 9.6%	3,151,629 SH	Decreased-80,632 SH
NXP SEMICONDUCTORS N V	COM	$17.8M	0.3%Prev: 0.3%	82,097 SH	Increased+5,451 SH
OLD NATL BANCORP IND	COM	$317K	0.0%Prev: 0.0%	14,228 SH	Increased
OMNICOM GROUP INC	COM	$3.5M	0.1%Prev: 0.1%	43,218 SH	Increased+516 SH
ONEOK INC NEW	COM	$1.9M	0.0%Prev: 0.0%	26,314 SH	Decreased-6,623 SH
ORACLE CORP	COM	$56.7M	0.9%Prev: 1.3%	290,762 SH	Decreased+1,241 SH
OREILLY AUTOMOTIVE INC	COM	$12.6M	0.2%Prev: 0.2%	138,435 SH	Decreased+1,051 SH
OTIS WORLDWIDE CORP	COM	$583K	0.0%Prev: 0.0%	6,680 SH	Decreased-293 SH
PACKAGING CORP AMER	COM	$298K	0.0%Prev: 0.0%	1,446 SH	Decreased+1 SH
PALANTIR TECHNOLOGIES INC	CL A	$868K	0.0%Prev: 0.0%	4,882 SH	Decreased+74 SH
PALO ALTO NETWORKS INC	COM	$2.2M	0.0%Prev: 0.0%	12,037 SH	Decreased+451 SH
PARKER-HANNIFIN CORP	COM	$2.9M	0.0%Prev: 0.0%	3,253 SH	Increased-146 SH
PAYCHEX INC	COM	$2.2M	0.0%Prev: 0.0%	19,877 SH	Decreased+449 SH
PAYCOM SOFTWARE INC	COM	$1.7M	0.0%Prev: 0.0%	10,594 SH	Decreased-1,800 SH
PAYPAL HLDGS INC	COM	$11.8M	0.2%Prev: 0.2%	201,336 SH	Decreased-6,502 SH
PEMBINA PIPELINE CORP	COM	$1.1M	0.0%Prev: 0.0%	27,750 SH	Decreased
PENNANTPARK FLOATING RATE CA	COM	$99K	0.0%Prev: 0.0%	10,650 SH	Increased
PEPSICO INC	COM	$12.9M	0.2%Prev: 0.2%	89,910 SH	Increased+57 SH
PFIZER INC	COM	$10.8M	0.2%Prev: 0.2%	434,919 SH	Decreased-8,934 SH
PG&E CORP	COM	$268K	0.0%Prev: 0.0%	16,665 SH	Increased+4,559 SH
PHILIP MORRIS INTL INC	COM	$12.1M	0.2%Prev: 0.2%	75,605 SH	Increased+2,177 SH
PHILLIPS 66	COM	$1.0M	0.0%Prev: 0.0%	7,755 SH	Decreased-480 SH
PIMCO HIGH INCOME FD	COM SHS	$63K	0.0%	13,010 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$396K	0.0%Prev: 0.0%	22,076 SH	Increased
PNC FINL SVCS GROUP INC	COM	$12.2M	0.2%Prev: 0.2%	58,314 SH	Increased-1,473 SH
PPG INDS INC	COM	$1.7M	0.0%Prev: 0.0%	16,616 SH	Decreased
PROCTER & GAMBLE CO	COM	$54.5M	0.8%	380,127 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$31.5M	0.5%Prev: 0.5%	996,148 SH	Increased+58,000 SH
PROGRESSIVE CORP	COM	$4.2M	0.1%Prev: 0.1%	18,535 SH	Increased+2,099 SH
PROLOGIS INC.	COM	$2.3M	0.0%Prev: 0.0%	18,297 SH	Increased-1,895 SH
PRUDENTIAL FINL INC	COM	$322K	0.0%Prev: 0.0%	2,853 SH	Increased-9 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$17.6M	0.3%Prev: 0.3%	219,553 SH	Decreased+2,887 SH
PULTE GROUP INC	COM	$4.5M	0.1%Prev: 0.1%	38,560 SH	Decreased-960 SH
QNITY ELECTRONICS INC	COMMON STOCK	$358K	0.0%	4,380 SH	New
QUALCOMM INC	COM	$5.9M	0.1%Prev: 0.1%	34,674 SH	Increased+1,015 SH
QUANTA SVCS INC	COM	$6.9M	0.1%Prev: 0.1%	16,460 SH	Increased+1,687 SH
REGENERON PHARMACEUTICALS	COM	$3.1M	0.0%Prev: 0.0%	3,971 SH	Increased+3 SH
REGIONS FINANCIAL CORP NEW	COM	$453K	0.0%Prev: 0.0%	16,703 SH	Decreased-1,855 SH
REPUBLIC BANCORP INC KY	CL A	$2.4M	0.0%Prev: 0.0%	34,076 SH	Decreased
REPUBLIC SVCS INC	COM	$292K	0.0%Prev: 0.0%	1,377 SH	Decreased+18 SH
ROPER TECHNOLOGIES INC	COM	$14.4M	0.2%Prev: 0.3%	32,327 SH	Decreased-508 SH
ROSS STORES INC	COM	$12.6M	0.2%Prev: 0.0%	69,996 SH	Increased+63,118 SH
RTX CORPORATION	COM	$22.2M	0.3%Prev: 0.3%	120,913 SH	Increased-995 SH
S&P GLOBAL INC	COM	$15.0M	0.2%Prev: 0.2%	28,675 SH	Increased+142 SH
SAFETY SHOT, INC.	COM	$231K	0.0%	1,990,000 SH	New
SALESFORCE INC	COM	$25.8M	0.4%Prev: 0.4%	97,498 SH	Decreased-21,528 SH
SCHWAB CHARLES CORP	COM	$12.2M	0.2%Prev: 0.2%	122,371 SH	Increased+2,532 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$279K	0.0%Prev: 0.0%	6,179 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$277K	0.0%	10,572 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$306K	0.0%Prev: 0.0%	9,368 SH	Increased-150 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.4M	0.0%Prev: 0.0%	4,964 SH	Increased-169 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.3M	0.0%	11,063 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$640K	0.0%	14,320 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.3M	0.0%	24,604 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.5M	0.0%	9,368 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.4M	0.1%	44,668 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.2M	0.0%	52,526 SH	New
SEMPRA	COM	$479K	0.0%Prev: 0.0%	5,420 SH	Decreased-289 SH
SERVICENOW INC	COM	$16.9M	0.3%Prev: 0.5%	110,348 SH	Decreased+78,897 SH
SFL CORPORATION LTD	SHS	$125K	0.0%	16,000 SH	New
SHELL PLC	SPON ADS	$1.2M	0.0%Prev: 0.0%	16,681 SH	Increased+319 SH
SHERWIN WILLIAMS CO	COM	$19.3M	0.3%Prev: 0.0%	59,674 SH	Increased+56,367 SH
SHOPIFY INC	CL A SUB VTG SHS	$587K	0.0%Prev: 0.0%	3,646 SH	Increased+18 SH
SIXTH STREET SPECIALTY LENDI	COM	$211K	0.0%Prev: 0.0%	9,700 SH	Decreased
SLB LIMITED	COM STK	$1.2M	0.0%Prev: 0.0%	30,227 SH	Decreased-22,490 SH
SNAP ON INC	COM	$641K	0.0%Prev: 0.0%	1,860 SH	Decreased-162 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$272K	0.0%	5,602 SH	New
SOLVENTUM CORP	COM SHS	$352K	0.0%Prev: 0.0%	4,443 SH	Increased-114 SH
SOUTHERN CO	COM	$6.1M	0.1%Prev: 0.2%	70,005 SH	Decreased-70,085 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$784K	0.0%Prev: 0.0%	1,632 SH	Increased+1,121 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.0%Prev: 0.0%	3,810 SH	Increased+68 SH
SPDR S&P 500 ETF TR	TR UNIT	$107.4M	1.7%Prev: 1.7%	157,557 SH	Increased-1,411 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$574K	0.0%Prev: 0.0%	952 SH	Increased+62 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.1M	0.0%	39,931 SH	New
STANLEY BLACK & DECKER INC	COM	$431K	0.0%Prev: 0.0%	5,807 SH	Decreased
STARBUCKS CORP	COM	$6.2M	0.1%Prev: 0.1%	74,088 SH	Decreased-25,438 SH
STEEL DYNAMICS INC	COM	$461K	0.0%Prev: 0.0%	2,721 SH	Increased-4 SH
STERIS PLC	SHS USD	$415K	0.0%Prev: 0.0%	1,637 SH	Decreased-51 SH
STOCK YDS BANCORP INC	COM	$3.9M	0.1%Prev: 0.1%	60,190 SH	Decreased+478 SH
STRYKER CORPORATION	COM	$1.6M	0.0%Prev: 0.0%	4,623 SH	Decreased+12 SH
SYNAPTICS INC	COM	$1.2M	0.0%Prev: 0.0%	15,830 SH	Decreased-1,350 SH
SYNOPSYS INC	COM	$221K	0.0%Prev: 0.0%	471 SH	Decreased-90 SH
SYSCO CORP	COM	$5.8M	0.1%Prev: 0.2%	79,336 SH	Decreased-62,938 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$97.1M	1.5%Prev: 1.4%	1,946,936 SH	Increased+136,690 SH
T-MOBILE US INC	COM	$16.9M	0.3%Prev: 0.3%	83,113 SH	Decreased-653 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.0%Prev: 0.0%	5,904 SH	Increased-285 SH
TARGET CORP	COM	$9.0M	0.1%Prev: 0.3%	92,323 SH	Decreased-140,929 SH
TE CONNECTIVITY PLC	ORD SHS	$450K	0.0%Prev: 0.0%	1,976 SH	Decreased-576 SH
TESLA INC	COM	$1.4M	0.0%Prev: 0.0%	3,209 SH	Increased+205 SH
TEXAS INSTRS INC	COM	$966K	0.0%Prev: 0.0%	5,566 SH	Decreased+276 SH
TEXAS ROADHOUSE INC	COM	$7.7M	0.1%Prev: 0.1%	46,574 SH	Increased+107 SH
TEXTRON INC	COM	$263K	0.0%Prev: 0.0%	3,021 SH	Increased
THE CIGNA GROUP	COM	$4.9M	0.1%Prev: 0.1%	17,787 SH	Decreased-152 SH
THERMO FISHER SCIENTIFIC INC	COM	$14.0M	0.2%Prev: 0.2%	24,214 SH	Increased+72 SH
TJX COS INC NEW	COM	$19.3M	0.3%Prev: 0.3%	125,650 SH	Increased+2,406 SH
TOYOTA MOTOR CORP	ADS	$238K	0.0%	1,111 SH	New
TRACTOR SUPPLY CO	COM	$1.1M	0.0%Prev: 0.0%	21,611 SH	Decreased+373 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.0%Prev: 0.0%	3,252 SH	Decreased-171 SH
TRANSDIGM GROUP INC	COM	$2.0M	0.0%Prev: 0.1%	1,488 SH	Decreased-1,033 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.0%Prev: 0.0%	5,285 SH	Increased+27 SH
TRUIST FINL CORP	COM	$1.1M	0.0%Prev: 0.0%	22,208 SH	Increased-977 SH
TYSON FOODS INC	CL A	$357K	0.0%Prev: 0.0%	6,085 SH	Increased
UBER TECHNOLOGIES INC	COM	$952K	0.0%Prev: 0.0%	11,650 SH	Decreased-22 SH
ULTA BEAUTY INC	COM	$3.2M	0.0%Prev: 0.0%	5,247 SH	Increased-181 SH
UNILEVER PLC	SPON ADR NEW	$619K	0.0%Prev: 0.0%	9,460 SH	Decreased-1,147 SH
UNION PAC CORP	COM	$30.7M	0.5%Prev: 0.5%	132,850 SH	Decreased-1,996 SH
UNITED PARCEL SVCS INC	CL B	$5.1M	0.1%	51,646 SH	New
UNITED RENTALS INC	COM	$12.9M	0.2%Prev: 0.2%	15,939 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$3.5M	0.1%Prev: 0.1%	10,684 SH	Decreased-482 SH
UNUM GROUP	COM	$454K	0.0%Prev: 0.0%	5,863 SH	Decreased
US BANCORP DEL	COM NEW	$4.8M	0.1%Prev: 0.1%	89,994 SH	Increased-3,693 SH
VALERO ENERGY CORP	COM	$8.4M	0.1%Prev: 0.1%	51,412 SH	Decreased-2,710 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$327K	0.0%Prev: 0.0%	3,234 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$212K	0.0%	2,728 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.5M	0.1%Prev: 0.2%	128,036 SH	Decreased-1,141 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$331K	0.0%Prev: 0.0%	1,583 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.0%Prev: 0.0%	4,147 SH	Increased+2 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$7.8M	0.1%Prev: 0.1%	24,627 SH	Decreased-2,252 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$29.7M	0.5%Prev: 0.5%	106,471 SH	Increased+6,442 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$6.7M	0.1%Prev: 0.1%	37,959 SH	Increased+11,104 SH
VANGUARD INDEX FDS	MID CAP ETF	$25.6M	0.4%Prev: 0.4%	88,378 SH	Decreased-640 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$43.7M	0.7%Prev: 0.7%	493,799 SH	Decreased+9,424 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.8M	0.3%Prev: 0.3%	26,856 SH	Increased+135 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$569K	0.0%Prev: 0.0%	2,686 SH	Decreased-460 SH
VANGUARD INDEX FDS	SMALL CP ETF	$22.9M	0.4%Prev: 0.4%	88,586 SH	Increased-1,166 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$794K	0.0%Prev: 0.0%	2,628 SH	Decreased-125 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.6M	0.3%Prev: 0.3%	61,319 SH	Increased+2,389 SH
VANGUARD INDEX FDS	VALUE ETF	$3.9M	0.1%Prev: 0.1%	20,387 SH	Increased+517 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.6M	0.1%Prev: 0.1%	85,783 SH	Increased+1,021 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$12.8M	0.2%Prev: 0.2%	258,197 SH	Increased+22,459 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.1M	0.1%Prev: 0.1%	81,556 SH	Increased+13,991 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.3M	0.1%Prev: 0.1%	63,380 SH	Increased+3,937 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.0M	0.0%Prev: 0.0%	17,047 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.9M	0.1%Prev: 0.1%	86,586 SH	Increased+3,259 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$838K	0.0%Prev: 0.0%	3,812 SH	Increased+216 SH
VANGUARD STAR FDS	VG TL INTL STK F	$353K	0.0%	4,683 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.2M	0.0%Prev: 0.0%	18,954 SH	Increased+2,185 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$910K	0.0%Prev: 0.0%	6,343 SH	Decreased-455 SH
VANGUARD WORLD FD	COMM SRVC ETF	$506K	0.0%Prev: 0.0%	2,613 SH	Decreased-227 SH
VANGUARD WORLD FD	ESG US STK ETF	$2.2M	0.0%Prev: 0.0%	18,452 SH	Increased+29 SH
VANGUARD WORLD FD	INF TECH ETF	$399K	0.0%Prev: 0.0%	529 SH	Increased+5 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$428K	0.0%Prev: 0.0%	1,036 SH	Decreased-125 SH
VENTAS INC	COM	$583K	0.0%Prev: 0.0%	7,528 SH	Increased+14 SH
VERISK ANALYTICS INC	COM	$734K	0.0%Prev: 0.0%	3,283 SH	Decreased-32 SH
VERIZON COMMUNICATIONS INC	COM	$3.7M	0.1%Prev: 0.1%	90,458 SH	Decreased-3,031 SH
VERTEX PHARMACEUTICALS INC	COM	$3.2M	0.0%Prev: 0.0%	7,005 SH	Increased+24 SH
VICTORY CAP HLDGS INC	COM CL A	$228K	0.0%Prev: 0.0%	3,607 SH	Decreased
VISA INC	COM CL A	$28.6M	0.4%Prev: 0.4%	81,528 SH	Increased-1,593 SH
VULCAN MATLS CO	COM	$402K	0.0%Prev: 0.0%	1,410 SH	Decreased-3 SH
WALMART INC	COM	$97.2M	1.5%Prev: 1.4%	872,745 SH	Increased+16,800 SH
WASTE MGMT INC DEL	COM	$744K	0.0%Prev: 0.0%	3,386 SH	Decreased-151 SH
WATERS CORP	COM	$2.8M	0.0%Prev: 0.0%	7,337 SH	Increased
WATTS WATER TECHNOLOGIES INC	CL A	$221K	0.0%Prev: 0.0%	800 SH	Decreased
WEC ENERGY GROUP INC	COM	$393K	0.0%Prev: 0.0%	3,723 SH	Increased+988 SH
WELLS FARGO CO NEW	COM	$11.6M	0.2%Prev: 0.2%	124,580 SH	Increased-12,385 SH
WELLTOWER INC	COM	$724K	0.0%Prev: 0.0%	3,900 SH	Increased+88 SH
WILLIAMS COS INC	COM	$603K	0.0%Prev: 0.0%	10,031 SH	Decreased-1,698 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.0M	0.0%Prev: 0.0%	11,625 SH	Increased+64 SH
WORKDAY INC	CL A	$1.3M	0.0%Prev: 0.0%	5,831 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$7.4M	0.1%Prev: 0.1%	86,225 SH	Increased+2,125 SH
WYNN RESORTS LTD	COM	$3.0M	0.0%Prev: 0.1%	24,660 SH	Decreased
XCEL ENERGY INC	COM	$513K	0.0%Prev: 0.0%	6,951 SH	Decreased-2,213 SH
XYLEM INC	COM	$375K	0.0%Prev: 0.0%	2,757 SH	Decreased+100 SH
YUM BRANDS INC	COM	$2.6M	0.0%Prev: 0.0%	17,469 SH	Decreased-1,112 SH
YUM CHINA HLDGS INC	COM	$234K	0.0%Prev: 0.0%	4,904 SH	Increased+200 SH
ZIMMER BIOMET HOLDINGS INC	COM	$355K	0.0%Prev: 0.0%	3,953 SH	Decreased-1,380 SH
ZOETIS INC	CL A	$736K	0.0%Prev: 0.0%	5,849 SH	Decreased+702 SH

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $902K
BONK INC — $533K
COSTCO WHSL CORP NEW — $11.5M
CROWN CASTLE INC — $351K
CYBERARK SOFTWARE LTD — $204K
FERRARI N V — $246K
GENTEX CORP — $210K
HALOZYME THERAPEUTICS INC — $274K
ISHARES TR — $729K
ISHARES TR — $21.5M
KENVUE INC — $163K
KINDER MORGAN INC DEL — $304K
LAMAR ADVERTISING CO NEW — $845K
MARSH & MCLENNAN COS INC — $20.8M
NASDAQ INC — $463K
NETFLIX INC — $1.9M
PENUMBRA INC — $229K
PROCTER AND GAMBLE CO — $46.5M
SAP SE — $246K
SBA COMMUNICATIONS CORP NEW — $297K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001193125-26-042115	$6.48B	View
Nov 7, 2025	Q3 2025	13F-HR	0001193125-25-271413	$6.31B	View
Aug 18, 2026	Q2 2026