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: $6.37B494 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.8M	0.1%Prev: 0.1%	33,333 SH	Decreased-1,789 SH
ABBOTT LABORATORIES	COM	$9.5M	0.1%	92,145 SH	New
ABBVIE INC	COM	$91.6M	1.4%Prev: 1.7%	421,257 SH	Increased+8,148 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.7M	0.1%Prev: 0.3%	18,795 SH	Decreased-30,268 SH
ADOBE INC	COM	$1.6M	0.0%Prev: 0.3%	6,705 SH	Decreased-32,220 SH
ADVANCED MICRO DEVICES INC	COM	$18.3M	0.3%Prev: 0.1%	90,172 SH	Increased+60,959 SH
AECOM	COM	$1.1M	0.0%Prev: 0.0%	13,171 SH	Increased+5,890 SH
AFLAC INC	COM	$2.0M	0.0%Prev: 0.0%	18,304 SH	Decreased-75 SH
AGILENT TECHNOLOGIES INC	COM	$376K	0.0%Prev: 0.0%	3,299 SH	Decreased-347 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.8M	0.0%	6,105 SH	New
ALGONQUIN POWER & UTILITIES	COM	$91K	0.0%	14,825 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$232K	0.0%	6,204 SH	New
ALLSTATE CORP	COM	$29.6M	0.5%Prev: 0.6%	142,760 SH	Decreased-312 SH
ALPHABET INC	CAP STK CL A	$192.8M	3.0%Prev: 1.9%	670,528 SH	Increased+36,283 SH
ALPHABET INC	CAP STK CL C	$34.2M	0.5%Prev: 0.3%	119,211 SH	Increased+4,887 SH
ALTRIA GROUP INC	COM	$5.4M	0.1%Prev: 0.1%	81,909 SH	Increased+18,128 SH
AMAZON COM INC	COM	$140.3M	2.2%Prev: 2.2%	673,764 SH	Increased+74,605 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$4.9M	0.1%Prev: 0.0%	60,913 SH	Increased+50,040 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$4.5M	0.1%Prev: 0.0%	53,612 SH	Increased+42,123 SH
AMERICAN CENTY ETF TR	US EQT ETF	$38.9M	0.6%Prev: 0.4%	350,326 SH	Increased+118,511 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$56.4M	0.9%Prev: 0.7%	700,094 SH	Increased+165,394 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$36.8M	0.6%Prev: 0.5%	332,823 SH	Increased+39,869 SH
AMERICAN ELEC PWR CO INC	COM	$1.7M	0.0%Prev: 0.0%	12,821 SH	Increased-1,341 SH
AMERICAN EXPRESS CO	COM	$14.7M	0.2%Prev: 0.1%	48,695 SH	Increased+31,873 SH
AMERICAN INTL GROUP INC	COM NEW	$1.5M	0.0%Prev: 0.0%	20,150 SH	Decreased-587 SH
AMERICAN TOWER CORP	COM	$931K	0.0%	5,393 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$443K	0.0%Prev: 0.0%	3,254 SH	Decreased-416 SH
AMERIPRISE FINL INC	COM	$6.6M	0.1%Prev: 0.1%	14,822 SH	Decreased-731 SH
AMETEK INC	COM	$370K	0.0%Prev: 0.0%	1,727 SH	Increased+107 SH
AMGEN INC	COM	$2.8M	0.0%Prev: 0.1%	7,821 SH	Increased-707 SH
AMPHENOL CORP	CL A	$1.6M	0.0%	12,821 SH	New
ANALOG DEVICES INC	COM	$22.8M	0.4%Prev: 0.6%	71,668 SH	Decreased-88,824 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$404K	0.0%	5,817 SH	New
APPLE INC	COM	$279.5M	4.4%Prev: 4.6%	1,101,275 SH	Increased+43,819 SH
APPLIED MATLS INC	COM	$15.6M	0.2%Prev: 0.1%	45,531 SH	Increased+12,787 SH
ARCHER DANIELS MIDLAND CO	COM	$288K	0.0%	3,966 SH	New
ARES CAPITAL CORP	COM	$352K	0.0%	19,525 SH	New
ARGAN INC	COM	$599K	0.0%	1,100 SH	New
ARISTA NETWORKS INC	COM SHS	$378K	0.0%Prev: 0.0%	3,082 SH	Increased-336 SH
ASML HLDG NV	N Y REGISTRY SHS	$6.5M	0.1%	4,916 SH	New
ASTRAZENECA PLC	ORD	$779K	0.0%	3,950 SH	New
AT&T INC	COM	$3.7M	0.1%Prev: 0.1%	127,338 SH	Increased+30,017 SH
ATMOS ENERGY CORP	COM	$413K	0.0%	2,236 SH	New
AUTODESK INC	COM	$311K	0.0%Prev: 0.0%	1,299 SH	Decreased-35 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.0M	0.0%Prev: 0.1%	14,900 SH	Decreased-790 SH
AUTONATION INC	COM	$1.4M	0.0%Prev: 0.0%	7,000 SH	Increased-682 SH
AUTOZONE INC	COM	$1.2M	0.0%Prev: 0.0%	352 SH	Decreased+40 SH
BANK OF AMER CORP	COM	$19.4M	0.3%	397,356 SH	New
BECTON DICKINSON & CO	COM	$11.0M	0.2%Prev: 0.4%	69,776 SH	Decreased-14,501 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.5M	0.1%Prev: 0.2%	9 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$61.2M	1.0%Prev: 1.1%	127,788 SH	Increased+22,041 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$445K	0.0%	7,646 SH	New
BLACKROCK INC	COM	$13.3M	0.2%Prev: 0.3%	13,827 SH	Increased-8 SH
BLACKSTONE INC	COM	$2.7M	0.0%Prev: 0.1%	23,676 SH	Decreased-2,697 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$235K	0.0%	9,900 SH	New
BOEING CO	COM	$48.4M	0.8%Prev: 0.6%	243,403 SH	Increased+57,496 SH
BOOKING HOLDINGS INC	COM	$4.5M	0.1%Prev: 0.1%	1,070 SH	Increased+118 SH
BOSTON SCIENTIFIC CORP	COM	$13.9M	0.2%Prev: 0.1%	221,332 SH	Increased+190,979 SH
BP PLC	SPONSORED ADR	$685K	0.0%Prev: 0.0%	14,574 SH	Increased-1,459 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.2M	0.1%Prev: 0.1%	102,463 SH	Decreased-3,962 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.0M	0.0%	17,333 SH	New
BROADCOM INC	COM	$147.7M	2.3%Prev: 1.6%	477,192 SH	Increased-19,593 SH
BROOKFIELD CORP	CL A LTD VT SH	$607K	0.0%Prev: 0.0%	15,007 SH	Increased+5,001 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$217K	0.0%	6,000 SH	New
BROWN & BROWN INC	COM	$631K	0.0%Prev: 0.0%	9,682 SH	Decreased+145 SH
BROWN FORMAN CORP	CL A	$13.4M	0.2%Prev: 0.3%	503,960 SH	Decreased+2,366 SH
BROWN FORMAN CORP	CL B	$12.5M	0.2%Prev: 0.4%	476,212 SH	Decreased-109,111 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$515K	0.0%Prev: 0.0%	18,984 SH	Increased
CAPITAL ONE FINL CORP	COM	$3.9M	0.1%Prev: 0.0%	21,121 SH	Increased+16,032 SH
CARDIFF ONCOLOGY INC	COM	$70K	0.0%Prev: 0.0%	43,128 SH	Decreased+19,150 SH
CARLISLE COS INC	COM	$14.4M	0.2%Prev: 0.0%	43,231 SH	Increased+41,240 SH
CARLYLE GROUP INC	COM	$346K	0.0%Prev: 0.0%	7,141 SH	Increased+32 SH
CARLYLE SECURED LENDING INC	COM	$153K	0.0%	14,000 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	25,252 SH	Decreased-3,293 SH
CATERPILLAR INC	COM	$48.1M	0.8%Prev: 0.4%	67,913 SH	Increased-549 SH
CDW CORP	COM	$214K	0.0%Prev: 0.0%	1,770 SH	Decreased-153 SH
CF INDUSTRIES HOLD	COM	$6.1M	0.1%	47,278 SH	New
CHENIERE ENERGY INC	COM NEW	$858K	0.0%Prev: 0.0%	3,022 SH	Increased+548 SH
CHERRY HILL MTG INVT CORP	COM	$31K	0.0%	12,500 SH	New
CHEVRON CORPORATION	COM	$51.0M	0.8%	246,569 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.1M	0.0%Prev: 0.1%	66,845 SH	Decreased-26,766 SH
CHUBB LTD SWITZ	COM	$11.0M	0.2%	33,859 SH	New
CHURCHILL DOWNS INC	COM	$18.3M	0.3%Prev: 0.5%	203,449 SH	Decreased-10,781 SH
CINCINNATI FINL CORP	COM	$891K	0.0%Prev: 0.0%	5,662 SH	Increased+673 SH
CINTAS CORP	COM	$624K	0.0%Prev: 0.0%	3,688 SH	Decreased-22 SH
CIRRUS LOGIC INC	COM	$1.7M	0.0%Prev: 0.0%	11,958 SH	Increased
CISCO SYS INC	COM	$36.5M	0.6%Prev: 0.5%	470,398 SH	Increased+18,250 SH
CITIGROUP INC	COM NEW	$29.4M	0.5%Prev: 0.3%	259,102 SH	Increased+12,165 SH
CLOROX CO DEL	COM	$529K	0.0%Prev: 0.0%	5,109 SH	Decreased-485 SH
CME GROUP INC	COM	$366K	0.0%	1,238 SH	New
COCA COLA CO	COM	$34.9M	0.5%Prev: 0.6%	458,426 SH	Increased+2,167 SH
COLGATE PALMOLIVE CO	COM	$602K	0.0%Prev: 0.0%	7,064 SH	Decreased-7,055 SH
COMCAST CORP NEW	CL A	$396K	0.0%Prev: 0.1%	13,784 SH	Decreased-106,977 SH
COMFORT SYS USA INC	COM	$319K	0.0%	231 SH	New
CONOCOPHILLIPS	COM	$2.4M	0.0%Prev: 0.0%	18,518 SH	Increased-3,770 SH
CONSOLIDATED EDISON INC	COM	$976K	0.0%	8,626 SH	New
CONSTELLATION BRANDS INC	CL A	$4.6M	0.1%Prev: 0.2%	30,622 SH	Decreased-38,805 SH
CONSTELLATION ENERGY CORP	COM	$4.1M	0.1%	14,545 SH	New
COPART INC	COM	$272K	0.0%Prev: 0.0%	8,206 SH	Decreased-1,293 SH
CORNING INC	COM	$2.4M	0.0%Prev: 0.0%	17,644 SH	Increased+40 SH
CORTEVA INC	COM	$844K	0.0%Prev: 0.0%	10,077 SH	Increased+734 SH
COSTCO WHOLESALE CORPORATION	COM	$13.4M	0.2%	13,450 SH	New
CROWDSTRIKE HLDGS INC	CL A	$433K	0.0%Prev: 0.0%	1,109 SH	Increased+407 SH
CSX CORP	COM	$9.5M	0.1%Prev: 0.5%	230,939 SH	Decreased-614,324 SH
CUMMINS INC	COM	$2.1M	0.0%Prev: 0.0%	3,968 SH	Increased+766 SH
CURTISS WRIGHT CORP	COM	$281K	0.0%	413 SH	New
CVS HEALTH CORP	COM	$553K	0.0%Prev: 0.0%	7,703 SH	Decreased-12,082 SH
D R HORTON INC	COM	$1.1M	0.0%Prev: 0.0%	7,659 SH	Increased+47 SH
DANAHER CORP DEL	COM	$2.6M	0.0%	13,474 SH	New
DANAOS CORPORATION	SHS	$225K	0.0%	2,000 SH	New
DARDEN RESTAURANTS INC	COM	$256K	0.0%Prev: 0.0%	1,308 SH	Decreased+61 SH
DBX ETF TR	XTRACK MSCI EAFE	$261K	0.0%	5,274 SH	New
DEERE & CO	COM	$22.3M	0.3%Prev: 0.4%	39,534 SH	Increased+683 SH
DELTA AIR LINES INC	COM NEW	$18.2M	0.3%	274,125 SH	New
DICKS SPORTING GOODS INC	COM	$1.2M	0.0%Prev: 0.0%	6,001 SH	Increased+1,290 SH
DISNEY WALT CO	COM	$3.8M	0.1%Prev: 0.1%	39,844 SH	Decreased-10,499 SH
DNP SELECT INCOME FD INC	COM	$109K	0.0%	10,563 SH	New
DOLLAR GEN CORP	COM	$1.5M	0.0%	12,923 SH	New
DOMINION ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	16,514 SH	Increased+5,257 SH
DONALDSON INC	COM	$684K	0.0%Prev: 0.0%	8,060 SH	Increased+60 SH
DOVER CORP	COM	$1.7M	0.0%Prev: 0.0%	8,304 SH	Increased+234 SH
DTE ENERGY CO	COM	$486K	0.0%Prev: 0.0%	3,321 SH	Decreased-624 SH
DUKE ENERGY CORP NEW	COM NEW	$4.1M	0.1%Prev: 0.0%	31,016 SH	Increased+11,595 SH
DUPONT DE NEMOURS INC	COM	$408K	0.0%Prev: 0.0%	8,919 SH	Decreased+365 SH
EATON CORP PLC	SHS	$9.5M	0.1%Prev: 0.1%	26,685 SH	Increased+12,406 SH
EBAY INC.	COM	$1.3M	0.0%Prev: 0.0%	13,826 SH	Increased-802 SH
ECOLAB INC	COM	$33.6M	0.5%Prev: 0.1%	126,273 SH	Increased+102,405 SH
EDWARDS LIFESCIENCES CORP	COM	$10.1M	0.2%Prev: 0.2%	126,211 SH	Decreased-50,697 SH
ELECTRONIC ARTS INC	COM	$222K	0.0%Prev: 0.0%	1,090 SH	Decreased-660 SH
ELEVANCE HEALTH INC FORMERLY	COM	$440K	0.0%	1,502 SH	New
ELI LILLY & CO	COM	$173.3M	2.7%Prev: 3.0%	188,371 SH	Increased-740 SH
EMERSON ELEC CO	COM	$7.6M	0.1%Prev: 0.2%	58,273 SH	Decreased-52,237 SH
ENBRIDGE INC	COM	$2.3M	0.0%Prev: 0.0%	43,014 SH	Increased+35,067 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.0%	78,315 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.0%Prev: 0.0%	38,972 SH	Increased+30,879 SH
EOG RES INC	COM	$6.9M	0.1%Prev: 0.3%	47,613 SH	Decreased-68,256 SH
ESSENTIAL UTILS INC	COM	$334K	0.0%Prev: 0.0%	8,292 SH	Increased+2,900 SH
EVERGY INC	COM	$270K	0.0%Prev: 0.0%	3,300 SH	Increased-504 SH
EVERSOURCE ENERGY	COM	$516K	0.0%Prev: 0.0%	7,441 SH	Decreased-1,136 SH
EXPEDITORS INTL WASH INC	COM	$201K	0.0%	1,400 SH	New
EXTRA SPACE STORAGE INC	COM	$282K	0.0%Prev: 0.0%	2,151 SH	Decreased-225 SH
EXXON MOBIL CORP	COM	$49.3M	0.8%Prev: 0.7%	290,693 SH	Increased+2,501 SH
FASTENAL CO	COM	$3.5M	0.1%Prev: 0.1%	74,916 SH	Increased+35,173 SH
FEDEX CORP	COM	$3.2M	0.1%Prev: 0.0%	9,120 SH	Increased-1,118 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$108.1M	1.7%Prev: 1.9%	2,474,953 SH	Increased-90,418 SH
FIRSTENERGY CORP	COM	$820K	0.0%Prev: 0.0%	16,178 SH	Increased+1,190 SH
FISERV INC	COM	$982K	0.0%Prev: 0.1%	17,591 SH	Decreased-15,188 SH
FLEXTRONICS INTL LTD	ORD	$247K	0.0%	3,775 SH	New
FLUOR CORP	COM	$2.2M	0.0%	47,241 SH	New
FORD MTR CO	COM	$177K	0.0%Prev: 0.0%	15,303 SH	Increased+3,109 SH
FORTINET INC	COM	$783K	0.0%Prev: 0.0%	9,579 SH	Decreased+459 SH
FRANKLIN STR PPTYS CORP	COM	$12K	0.0%Prev: 0.0%	17,724 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$249K	0.0%Prev: 0.0%	1,148 SH	Decreased+107 SH
GE AEROSPACE	COM NEW	$3.7M	0.1%Prev: 0.0%	12,923 SH	Increased+364 SH
GE VERNOVA INC	COM	$3.6M	0.1%Prev: 0.0%	4,178 SH	Increased+348 SH
GENERAC HLDGS INC	COM	$326K	0.0%	1,670 SH	New
GENERAL DYNAMICS CORP	COM	$4.0M	0.1%Prev: 0.1%	11,557 SH	Increased+1,653 SH
GENUINE PARTS CO	COM	$228K	0.0%Prev: 0.0%	2,157 SH	Decreased-211 SH
GERMAN AMERN BANCORP INC	COM	$1.6M	0.0%Prev: 0.0%	37,770 SH	Increased+30,837 SH
GILEAD SCIENCES INC	COM	$26.8M	0.4%Prev: 0.4%	192,157 SH	Increased+15,658 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$369K	0.0%Prev: 0.0%	8,537 SH	Increased-483 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.3M	0.0%Prev: 0.0%	30,050 SH	Increased-1,047 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$830K	0.0%Prev: 0.0%	11,140 SH	Increased-494 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$144.5M	2.3%Prev: 2.6%	1,154,700 SH	Increased-82,100 SH
GOLDMAN SACHS GROUP INC	COM	$84.1M	1.3%Prev: 1.0%	99,453 SH	Increased+4,207 SH
GSK PLC	SPONSORED ADR	$418K	0.0%Prev: 0.0%	7,582 SH	Increased+369 SH
HCA HEALTHCARE INC	COM	$601K	0.0%Prev: 0.0%	1,269 SH	Increased-182 SH
HEICO CORP NEW	CL A	$245K	0.0%Prev: 0.0%	1,161 SH	Increased
HERSHEY CO	COM	$1.0M	0.0%Prev: 0.0%	4,967 SH	Increased+633 SH
HILTON WORLDWIDE HLDGS INC	COM	$656K	0.0%Prev: 0.0%	2,157 SH	Increased-6 SH
HOME DEPOT INC	COM	$17.5M	0.3%Prev: 0.3%	53,115 SH	Decreased+4,778 SH
HONEYWELL INTL INC	COM	$40.0M	0.6%Prev: 0.6%	176,864 SH	Increased+36,571 SH
HP INC	COM	$486K	0.0%Prev: 0.0%	25,294 SH	Decreased-19,811 SH
HUBBELL INC	COM	$6.2M	0.1%Prev: 0.1%	12,686 SH	Increased+715 SH
HUMANA INC	COM	$9.3M	0.1%Prev: 0.2%	53,416 SH	Decreased+12,938 SH
HUNTINGTON BANCSHARES INC	COM	$164K	0.0%	10,493 SH	New
IDEX CORP	COM	$1.3M	0.0%Prev: 0.0%	7,120 SH	Increased+291 SH
IDEXX LABS INC	COM	$14.1M	0.2%Prev: 0.3%	25,137 SH	Decreased-9,436 SH
ILLINOIS TOOL WKS INC	COM	$3.6M	0.1%Prev: 0.1%	13,708 SH	Increased-509 SH
ING GROEP N.V.	SPONSORED ADR	$271K	0.0%Prev: 0.0%	10,386 SH	Increased
INGERSOLL RAND INC	COM	$27.0M	0.4%Prev: 0.3%	337,553 SH	Increased+145,350 SH
INGREDION INC	COM	$373K	0.0%Prev: 0.0%	3,314 SH	Decreased-379 SH
INOTIV INC	COM	$3K	0.0%Prev: 0.0%	11,000 SH	Decreased-3,350 SH
INTEL CORP	COM	$3.6M	0.1%Prev: 0.0%	81,871 SH	Increased-18,807 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.1M	0.0%Prev: 0.0%	6,975 SH	Increased+1,942 SH
INTERDIGITAL INC	COM	$453K	0.0%Prev: 0.0%	1,500 SH	Increased-100 SH
INTERNATIONAL BUSINESS MACHS	COM	$37.9M	0.6%Prev: 0.8%	156,217 SH	Decreased-1,925 SH
INTUIT	COM	$14.2M	0.2%Prev: 0.0%	32,804 SH	Increased+30,143 SH
INTUITIVE SURGICAL INC	COM NEW	$56.8M	0.9%Prev: 1.1%	123,234 SH	Increased+11,492 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$784K	0.0%Prev: 0.0%	4,084 SH	Increased-198 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$771K	0.0%Prev: 0.0%	10,258 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$4.9M	0.1%Prev: 0.0%	8,405 SH	Increased+4,146 SH
IRON MTN INC DEL	COM	$1.1M	0.0%	11,016 SH	New
ISHARES GOLD TR	ISHARES NEW	$2.2M	0.0%Prev: 0.0%	24,824 SH	Increased+13,535 SH
ISHARES INC	CORE MSCI EMKT	$16.3M	0.3%Prev: 0.3%	233,746 SH	Increased-65,275 SH
ISHARES INC	MSCI EMRG CHN	$214K	0.0%Prev: 0.0%	2,715 SH	Decreased-12,134 SH
ISHARES SILVER TR	ISHARES	$254K	0.0%	3,729 SH	New
ISHARES TR	1 3 YR TREAS BD	$5.8M	0.1%Prev: 0.1%	70,044 SH	Decreased-431 SH
ISHARES TR	10-20 YR TRS ETF	$213K	0.0%	2,118 SH	New
ISHARES TR	7-10 YR TRSY BD	$213K	0.0%Prev: 0.0%	2,234 SH	Decreased-896 SH
ISHARES TR	CORE DIV GRWTH	$689K	0.0%Prev: 0.0%	9,822 SH	Increased+943 SH
ISHARES TR	CORE INTL AGGR	$207K	0.0%	4,133 SH	New
ISHARES TR	CORE MSCI EAFE	$3.0M	0.0%Prev: 0.0%	32,692 SH	Increased+3,265 SH
ISHARES TR	CORE MSCI TOTAL	$502K	0.0%Prev: 0.0%	5,794 SH	Increased+2,775 SH
ISHARES TR	CORE S&P MCP ETF	$24.1M	0.4%Prev: 0.4%	357,460 SH	Increased+4,450 SH
ISHARES TR	CORE S&P SCP ETF	$86.4M	1.4%Prev: 1.4%	695,134 SH	Increased+11,430 SH
ISHARES TR	CORE S&P TTL STK	$13.9M	0.2%Prev: 0.2%	97,742 SH	Increased+3,174 SH
ISHARES TR	CORE S&P500 ETF	$199.8M	3.1%Prev: 3.3%	305,877 SH	Increased+1,763 SH
ISHARES TR	CORE UNIVRSL USD	$601K	0.0%	13,013 SH	New
ISHARES TR	CORE US AGGBD ET	$5.5M	0.1%Prev: 0.1%	55,735 SH	Increased+7,611 SH
ISHARES TR	CRE U S REIT ETF	$11.5M	0.2%Prev: 0.2%	193,735 SH	Decreased-24,093 SH
ISHARES TR	EAFE SML CP ETF	$994K	0.0%Prev: 0.0%	12,674 SH	Increased-598 SH
ISHARES TR	EAFE VALUE ETF	$553K	0.0%	7,440 SH	New
ISHARES TR	ESG OPTIMIZED	$5.6M	0.1%	42,500 SH	New
ISHARES TR	FLTG RATE NT ETF	$159.5M	2.5%Prev: 2.5%	3,130,128 SH	Increased+600,701 SH
ISHARES TR	HDG MSCI EAFE	$245K	0.0%Prev: 0.0%	5,770 SH	Increased-440 SH
ISHARES TR	IBDS DEC28 ETF	$14.2M	0.2%Prev: 0.2%	561,467 SH	Increased+152,231 SH
ISHARES TR	IBONDS 27 ETF	$17.9M	0.3%Prev: 0.3%	739,672 SH	Increased+140,731 SH
ISHARES TR	IBONDS DEC 2029	$393K	0.0%Prev: 0.0%	15,519 SH	Increased+6,906 SH
ISHARES TR	IBONDS DEC 2030	$10.5M	0.2%Prev: 0.1%	480,812 SH	Increased+349,056 SH
ISHARES TR	IBONDS DEC 2031	$8.2M	0.1%Prev: 0.1%	393,227 SH	Increased+226,091 SH
ISHARES TR	IBONDS DEC 2032	$3.6M	0.1%Prev: 0.0%	141,063 SH	Increased+128,929 SH
ISHARES TR	IBONDS DEC 2033	$804K	0.0%Prev: 0.0%	31,104 SH	Increased+19,242 SH
ISHARES TR	IBONDS DEC 2034	$355K	0.0%Prev: 0.0%	13,609 SH	Increased+1,500 SH
ISHARES TR	IBONDS DEC 26	$1.4M	0.0%Prev: 0.0%	54,497 SH	Decreased-4,341 SH
ISHARES TR	IBONDS DEC 27	$2.3M	0.0%Prev: 0.0%	90,149 SH	Increased+6,825 SH
ISHARES TR	IBONDS DEC 28	$981K	0.0%Prev: 0.0%	38,429 SH	Increased+2,029 SH
ISHARES TR	IBONDS DEC 29	$11.5M	0.2%Prev: 0.1%	495,075 SH	Increased+299,239 SH
ISHARES TR	IBONDS DEC2026	$17.2M	0.3%Prev: 0.3%	710,955 SH	Increased+78,289 SH
ISHARES TR	ISHARES SEMICDTR	$341K	0.0%	1,037 SH	New
ISHARES TR	MBS ETF	$215K	0.0%	2,263 SH	New
ISHARES TR	MRGSTR MD CP ETF	$324K	0.0%Prev: 0.0%	3,887 SH	Increased
ISHARES TR	MSCI EAFE ETF	$2.5M	0.0%Prev: 0.0%	25,290 SH	Increased+106 SH
ISHARES TR	MSCI EMG MKT ETF	$6.8M	0.1%Prev: 0.1%	119,007 SH	Increased-9,006 SH
ISHARES TR	MSCI USA MIN VOL	$472K	0.0%Prev: 0.0%	5,088 SH	Decreased-877 SH
ISHARES TR	MSCI USA MMENTM	$17.8M	0.3%Prev: 0.3%	74,224 SH	Increased-10,013 SH
ISHARES TR	MSCI USA QLT FCT	$1.3M	0.0%Prev: 0.0%	6,719 SH	Increased+1,110 SH
ISHARES TR	NATIONAL MUN ETF	$930K	0.0%Prev: 0.0%	8,759 SH	Decreased-638 SH
ISHARES TR	RUS 1000 ETF	$13.8M	0.2%Prev: 0.2%	38,808 SH	Increased-303 SH
ISHARES TR	RUS 1000 GRW ETF	$3.1M	0.0%Prev: 0.1%	7,360 SH	Increased-201 SH
ISHARES TR	RUS 1000 VAL ETF	$4.5M	0.1%Prev: 0.1%	21,051 SH	Increased+4,835 SH
ISHARES TR	RUS 2000 GRW ETF	$864K	0.0%Prev: 0.0%	2,752 SH	Increased-70 SH
ISHARES TR	RUS MD CP GR ETF	$3.1M	0.0%Prev: 0.1%	23,948 SH	Increased+104 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.0%Prev: 0.0%	7,755 SH	Increased-25 SH
ISHARES TR	RUS MID CAP ETF	$131.3M	2.1%Prev: 2.1%	1,350,641 SH	Increased+98,418 SH
ISHARES TR	RUSSELL 2000 ETF	$20.2M	0.3%Prev: 0.3%	81,462 SH	Increased-2,728 SH
ISHARES TR	RUSSELL 3000 ETF	$1.0M	0.0%Prev: 0.0%	2,792 SH	Increased+5 SH
ISHARES TR	S&P 100 ETF	$817K	0.0%Prev: 0.0%	2,569 SH	Increased+738 SH
ISHARES TR	S&P 500 GRWT ETF	$4.6M	0.1%Prev: 0.1%	40,875 SH	Increased+10,382 SH
ISHARES TR	S&P 500 VAL ETF	$2.0M	0.0%Prev: 0.0%	9,516 SH	Increased+1,092 SH
ISHARES TR	S&P MC 400GR ETF	$783K	0.0%Prev: 0.0%	7,780 SH	Increased+800 SH
ISHARES TR	SELECT DIVID ETF	$7.1M	0.1%Prev: 0.1%	46,932 SH	Increased-2,165 SH
ISHARES TR	SELECT US REIT	$577K	0.0%Prev: 0.0%	9,318 SH	Decreased-184 SH
ISHARES TR	SHRT NAT MUN ETF	$28.0M	0.4%Prev: 0.1%	263,159 SH	Increased+209,792 SH
ISHARES TR	TIPS BD ETF	$636K	0.0%Prev: 0.0%	5,765 SH	Increased+90 SH
ISHARES TR	TRS FLT RT BD	$10.8M	0.2%	213,753 SH	New
ISHARES TR	U.S. FINLS ETF	$835K	0.0%Prev: 0.0%	7,099 SH	Increased+1,627 SH
ISHARES TR	U.S. INSRNCE ETF	$301K	0.0%Prev: 0.0%	2,350 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$2.5M	0.0%Prev: 0.1%	26,355 SH	Decreased-13,193 SH
ISHARES TR	U.S. TECH ETF	$2.7M	0.0%Prev: 0.0%	15,060 SH	Increased-1,151 SH
ISHARES TR	US CONSM STAPLES	$470K	0.0%Prev: 0.0%	6,718 SH	Decreased-2,422 SH
ISHARES TR	US CONSUM DISCRE	$375K	0.0%Prev: 0.0%	3,870 SH	Decreased-1,446 SH
ISHARES TR	US HLTHCARE ETF	$935K	0.0%Prev: 0.0%	15,172 SH	Decreased-18,632 SH
ISHARES TR	US HLTHCR PR ETF	$259K	0.0%Prev: 0.0%	6,189 SH	Decreased-7,486 SH
ISHARES TR	US INDUSTRIALS	$831K	0.0%Prev: 0.0%	5,631 SH	Increased+975 SH
J P MORGAN EXCHANGE TRADED F	FLEXIBLE DEBT ET	$104.1M	1.6%	2,094,830 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$495K	0.0%Prev: 0.0%	9,788 SH	Increased+550 SH
JABIL INC	COM	$584K	0.0%	2,200 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$834K	0.0%Prev: 0.0%	4,409 SH	Increased+260 SH
JOHNSON & JOHNSON	COM	$37.3M	0.6%Prev: 0.5%	152,555 SH	Increased+1,891 SH
JPMORGAN CHASE & CO	COM	$115.9M	1.8%	394,136 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$583K	0.0%Prev: 0.0%	2,063 SH	Increased-1,007 SH
KIMBERLY-CLARK CORP	COM	$2.3M	0.0%Prev: 0.1%	24,064 SH	Decreased-621 SH
KINDER MORGAN INC DEL	COM	$250K	0.0%Prev: 0.0%	7,462 SH	Decreased-10,727 SH
KKR & CO INC	COM	$475K	0.0%Prev: 0.0%	5,133 SH	Decreased-1,336 SH
KLA CORP	COM NEW	$255K	0.0%	173 SH	New
KRAFT HEINZ CO	COM	$451K	0.0%Prev: 0.0%	20,066 SH	Decreased-21,919 SH
KROGER CO	COM	$620K	0.0%Prev: 0.0%	8,573 SH	Increased+3,486 SH
KYNDRYL HLDGS INC	COMMON STOCK	$356K	0.0%Prev: 0.0%	27,122 SH	Decreased-117 SH
LAM RESEARCH CORP	COM NEW	$21.0M	0.3%Prev: 0.1%	98,260 SH	Increased+10,949 SH
LAMAR ADVERTISING CO	CL A	$821K	0.0%	6,482 SH	New
LENNAR CORP	CL A	$1.7M	0.0%Prev: 0.0%	19,881 SH	Decreased+4,139 SH
LINCOLN ELEC HLDGS INC	COM	$209K	0.0%	839 SH	New
LINDE PLC	SHS	$3.4M	0.1%Prev: 0.1%	6,893 SH	Decreased-3,870 SH
LOCKHEED MARTIN CORP	COM	$35.6M	0.6%Prev: 0.5%	58,931 SH	Increased+4,754 SH
LOEWS CORP	COM	$726K	0.0%Prev: 0.0%	6,804 SH	Increased
LOWES COS INC	COM	$51.9M	0.8%Prev: 0.7%	219,654 SH	Increased+54,420 SH
M & T BK CORP	COM	$868K	0.0%Prev: 0.0%	4,200 SH	Increased-136 SH
MAIN STR CAP CORP	COM	$323K	0.0%	6,100 SH	New
MARATHON PETE CORP	COM	$1.1M	0.0%Prev: 0.0%	4,648 SH	Increased+849 SH
MARKEL GROUP INC	COM	$3.1M	0.0%Prev: 0.1%	1,599 SH	Decreased-56 SH
MARRIOTT INTL INC NEW	CL A	$978K	0.0%Prev: 0.0%	2,990 SH	Increased+248 SH
MARSH & MCLENNAN COS INC	COM	$16.0M	0.3%Prev: 0.0%	92,359 SH	Increased+88,841 SH
MARVELL TECHNOLOGY INC	COM	$23.8M	0.4%Prev: 0.5%	239,876 SH	Decreased-150,297 SH
MASTEC INC	COM	$390K	0.0%	1,212 SH	New
MASTERCARD INCORPORATED	CL A	$90.0M	1.4%Prev: 1.8%	180,138 SH	Decreased+10,336 SH
MCCORMICK & CO INC	COM NON VTG	$386K	0.0%Prev: 0.0%	7,653 SH	Decreased-162 SH
MCDONALDS CORP	COM	$34.1M	0.5%Prev: 0.8%	109,596 SH	Decreased-17,182 SH
MCKESSON CORP	COM	$2.8M	0.0%Prev: 0.0%	3,274 SH	Increased+412 SH
MEDTRONIC PLC	SHS	$4.4M	0.1%Prev: 0.1%	51,156 SH	Decreased-1,885 SH
MERCK & CO INC	COM	$45.3M	0.7%Prev: 0.6%	376,892 SH	Increased+5,366 SH
META PLATFORMS INC	CL A	$114.6M	1.8%Prev: 2.2%	200,354 SH	Increased+5,257 SH
METLIFE INC	COM	$2.6M	0.0%Prev: 0.1%	37,158 SH	Decreased-1,175 SH
METTLER TOLEDO INTERNATIONAL	COM	$996K	0.0%Prev: 0.0%	790 SH	Increased+10 SH
MICRON TECHNOLOGY INC	COM	$389K	0.0%	1,152 SH	New
MICROSOFT CORP	COM	$184.3M	2.9%Prev: 3.4%	497,812 SH	Increased+35,402 SH
MONDELEZ INTL INC	CL A	$3.3M	0.1%Prev: 0.1%	57,722 SH	Decreased+798 SH
MOODYS CORP	COM	$4.3M	0.1%Prev: 0.1%	9,777 SH	Decreased+550 SH
MORGAN STANLEY	COM NEW	$4.9M	0.1%Prev: 0.1%	29,899 SH	Decreased-18,566 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.0%Prev: 0.0%	2,508 SH	Increased+69 SH
MPLX LP	COM UNIT REP LTD	$428K	0.0%Prev: 0.0%	7,500 SH	Increased+3,500 SH
MUELLER INDS INC	COM	$418K	0.0%	3,771 SH	New
NASDAQ INC	COM	$371K	0.0%	4,372 SH	New
NETFLIX INC.	COM	$1.6M	0.0%	16,330 SH	New
NEW MTN FIN CORP	COM	$136K	0.0%	17,500 SH	New
NEWMONT CORP	COM	$247K	0.0%	2,281 SH	New
NEXTERA ENERGY INC	COM	$28.1M	0.4%Prev: 0.4%	302,900 SH	Increased+43,377 SH
NIKE INC	CL B	$8.7M	0.1%Prev: 0.2%	164,075 SH	Decreased-23,124 SH
NNN REIT INC	COM	$516K	0.0%Prev: 0.0%	12,279 SH	Decreased+18 SH
NORFOLK SOUTHN CORP	COM	$10.5M	0.2%Prev: 0.3%	36,709 SH	Decreased-19,057 SH
NORTHERN TR CORP	COM	$251K	0.0%Prev: 0.0%	1,795 SH	Increased-514 SH
NORTHROP GRUMMAN CORP	COM	$1.2M	0.0%Prev: 0.0%	1,796 SH	Increased-74 SH
NOVARTIS AG	SPONSORED ADR	$249K	0.0%Prev: 0.0%	1,629 SH	Decreased-2,087 SH
NOVO-NORDISK A S	ADR	$251K	0.0%Prev: 0.0%	6,822 SH	Decreased-13,749 SH
NRG ENERGY INC	COM NEW	$388K	0.0%	2,654 SH	New
NUCOR CORP	COM	$1.3M	0.0%Prev: 0.0%	7,532 SH	Increased+3,496 SH
NVIDIA CORPORATION	COM	$545.3M	8.6%Prev: 7.0%	3,126,995 SH	Increased-218,120 SH
NXP SEMICONDUCTORS N V	COM	$18.6M	0.3%Prev: 0.0%	94,609 SH	Increased+92,454 SH
OLD NATL BANCORP IND	COM	$314K	0.0%	14,228 SH	New
OMNICOM GROUP INC	COM	$3.4M	0.1%Prev: 0.1%	44,970 SH	Increased+9,380 SH
ONEOK INC NEW	COM	$3.1M	0.0%Prev: 0.0%	34,238 SH	Increased+25,140 SH
ORACLE CORP	COM	$43.2M	0.7%Prev: 0.8%	293,371 SH	Increased+6,992 SH
OREILLY AUTOMOTIVE INC	COM	$13.2M	0.2%Prev: 0.2%	143,421 SH	Increased+135,146 SH
OTIS WORLDWIDE CORP	COM	$464K	0.0%Prev: 0.0%	6,016 SH	Decreased-1,400 SH
PACKAGING CORP AMER	COM	$307K	0.0%Prev: 0.0%	1,445 SH	Increased+4 SH
PALANTIR TECHNOLOGIES INC	CL A	$886K	0.0%	6,059 SH	New
PALO ALTO NETWORKS INC	COM	$2.3M	0.0%Prev: 0.0%	14,337 SH	Increased+4,792 SH
PARKER-HANNIFIN CORP	COM	$3.0M	0.0%Prev: 0.0%	3,343 SH	Increased+229 SH
PAYCHEX INC	COM	$2.1M	0.0%Prev: 0.1%	22,320 SH	Decreased+2,948 SH
PAYCOM SOFTWARE INC	COM	$692K	0.0%Prev: 0.1%	5,693 SH	Decreased-6,601 SH
PAYPAL HLDGS INC	COM	$716K	0.0%Prev: 0.3%	15,832 SH	Decreased-186,577 SH
PEMBINA PIPELINE CORP	COM	$1.2M	0.0%Prev: 0.0%	27,750 SH	Increased+9,899 SH
PENNANTPARK FLOATING RATE CA	COM	$86K	0.0%	10,650 SH	New
PEPSICO INC	COM	$13.7M	0.2%Prev: 0.3%	88,029 SH	Increased+1,107 SH
PFIZER INC	COM	$12.3M	0.2%Prev: 0.2%	436,372 SH	Decreased-57,228 SH
PG&E CORP	COM	$396K	0.0%Prev: 0.0%	22,536 SH	Increased+9,687 SH
PHILIP MORRIS INTL INC	COM	$12.4M	0.2%Prev: 0.2%	74,751 SH	Increased+397 SH
PHILLIPS 66	COM	$1.4M	0.0%Prev: 0.0%	7,589 SH	Increased-1,131 SH
PIMCO HIGH INCOME FD	COM SHS	$60K	0.0%	13,010 SH	New
PINNACLE WEST CAP CORP	COM	$204K	0.0%	2,021 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$493K	0.0%	22,076 SH	New
PNC FINL SVCS GROUP INC	COM	$12.1M	0.2%Prev: 0.2%	58,168 SH	Increased-1,790 SH
PPG INDS INC	COM	$1.7M	0.0%Prev: 0.0%	15,926 SH	Decreased-408 SH
PROCTER & GAMBLE CO	COM	$66.5M	1.0%	460,477 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$37.2M	0.6%Prev: 0.4%	1,212,165 SH	Increased+452,392 SH
PROGRESSIVE CORP	COM	$3.8M	0.1%Prev: 0.1%	19,291 SH	Increased+7,043 SH
PROLOGIS INC.	COM	$2.4M	0.0%Prev: 0.1%	18,493 SH	Decreased-18,025 SH
PRUDENTIAL FINL INC	COM	$250K	0.0%Prev: 0.0%	2,554 SH	Decreased-308 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$18.3M	0.3%	226,167 SH	New
PULTE GROUP INC	COM	$4.5M	0.1%Prev: 0.1%	38,172 SH	Increased-1,720 SH
QNITY ELECTRONICS INC	COMMON STOCK	$502K	0.0%	4,347 SH	New
QUALCOMM INC	COM	$4.5M	0.1%Prev: 0.1%	34,713 SH	Decreased+3,839 SH
QUANTA SVCS INC	COM	$9.5M	0.1%Prev: 0.0%	17,375 SH	Increased+10,426 SH
REGENERON PHARMACEUTICALS	COM	$3.1M	0.0%Prev: 0.0%	3,968 SH	Increased+453 SH
REGIONS FINANCIAL CORP NEW	COM	$437K	0.0%Prev: 0.0%	16,735 SH	Increased+32 SH
REPUBLIC BANCORP INC KY	CL A	$2.4M	0.0%Prev: 0.0%	34,076 SH	Increased
REPUBLIC SVCS INC	COM	$297K	0.0%Prev: 0.0%	1,357 SH	Decreased+10 SH
ROPER TECHNOLOGIES INC	COM	$10.5M	0.2%Prev: 0.4%	29,537 SH	Decreased-4,134 SH
ROSS STORES INC	COM	$16.9M	0.3%Prev: 0.0%	78,112 SH	Increased+67,723 SH
RTX CORPORATION	COM	$23.3M	0.4%Prev: 0.3%	120,689 SH	Increased-1,220 SH
S&P GLOBAL INC	COM	$11.8M	0.2%Prev: 0.3%	27,736 SH	Decreased+624 SH
SALESFORCE INC	COM	$5.4M	0.1%Prev: 0.5%	28,956 SH	Decreased-62,816 SH
SBA COMMUNICATIONS CORP	CL A	$336K	0.0%	1,955 SH	New
SCHWAB CHARLES CORP	COM	$11.3M	0.2%Prev: 0.2%	120,550 SH	Increased+13,488 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$354K	0.0%	7,244 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$207K	0.0%	8,235 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$273K	0.0%Prev: 0.0%	9,368 SH	Increased-294 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.8M	0.0%Prev: 0.0%	4,644 SH	Increased-327 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.0M	0.0%	9,456 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$854K	0.0%	13,942 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.3M	0.0%	26,721 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.4M	0.0%	9,314 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$6.0M	0.1%	44,908 SH	New
SEMPRA	COM	$529K	0.0%	5,447 SH	New
SERVICENOW INC	COM	$10.9M	0.2%Prev: 0.3%	104,606 SH	Decreased+83,071 SH
SHELL PLC	SPON ADS	$1.5M	0.0%Prev: 0.0%	16,194 SH	Increased-168 SH
SHERWIN WILLIAMS CO	COM	$26.9M	0.4%Prev: 0.0%	83,905 SH	Increased+80,804 SH
SHOPIFY INC	CL A SUB VTG SHS	$432K	0.0%Prev: 0.0%	3,646 SH	Increased-30 SH
SLB LIMITED	COM STK	$1.5M	0.0%	30,069 SH	New
SNAP ON INC	COM	$628K	0.0%Prev: 0.0%	1,730 SH	Decreased-218 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$288K	0.0%	3,775 SH	New
SOLVENTUM CORP	COM SHS	$282K	0.0%Prev: 0.0%	4,323 SH	Decreased-385 SH
SOUTHERN CO	COM	$3.7M	0.1%Prev: 0.0%	38,800 SH	Increased+24,602 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.0%Prev: 0.0%	3,838 SH	Increased+36 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.1M	0.0%	39,931 SH	New
STANLEY BLACK & DECKER INC	COM	$413K	0.0%Prev: 0.0%	5,807 SH	Decreased-24,190 SH
STARBUCKS CORP	COM	$6.0M	0.1%Prev: 0.3%	66,483 SH	Decreased-111,526 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$756K	0.0%	1,632 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$105.0M	1.6%	161,416 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$602K	0.0%	976 SH	New
STEEL DYNAMICS INC	COM	$491K	0.0%Prev: 0.0%	2,727 SH	Increased+6 SH
STERIS PLC	SHS USD	$530K	0.0%Prev: 0.0%	2,397 SH	Increased+367 SH
STERLING INFRASTRUCTURE INC	COM	$266K	0.0%	653 SH	New
STOCK YDS BANCORP INC	COM	$3.4M	0.1%Prev: 0.1%	51,998 SH	Decreased-3,988 SH
STRYKER CORPORATION	COM	$1.5M	0.0%Prev: 0.0%	4,537 SH	Decreased+167 SH
SYNAPTICS INC	COM	$1.1M	0.0%Prev: 0.0%	15,830 SH	Decreased-15,625 SH
SYSCO CORP	COM	$4.4M	0.1%Prev: 0.4%	62,130 SH	Decreased-246,399 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$91.1M	1.4%Prev: 1.2%	2,061,290 SH	Increased+380,796 SH
T-MOBILE US INC	COM	$16.2M	0.3%Prev: 0.4%	77,096 SH	Decreased+7,415 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.9M	0.0%	5,586 SH	New
TARGET CORP	COM	$9.8M	0.2%Prev: 0.6%	81,001 SH	Decreased-200,854 SH
TE CONNECTIVITY PLC	ORD SHS	$510K	0.0%Prev: 0.0%	2,442 SH	Increased-87 SH
TESLA INC	COM	$1.2M	0.0%Prev: 0.0%	3,274 SH	Increased+628 SH
TEXAS INSTRS INC	COM	$1.0M	0.0%Prev: 0.0%	5,401 SH	Increased-398 SH
TEXAS ROADHOUSE INC	COM	$7.7M	0.1%Prev: 0.1%	46,440 SH	Decreased+263 SH
TEXTRON INC	COM	$265K	0.0%Prev: 0.0%	3,021 SH	Increased
THE CIGNA GROUP	COM	$5.5M	0.1%Prev: 0.1%	20,777 SH	Decreased+3,506 SH
THERMO FISHER SCIENTIFIC INC	COM	$12.0M	0.2%Prev: 0.3%	24,324 SH	Decreased-2,529 SH
TJX COS INC NEW	COM	$20.4M	0.3%Prev: 0.3%	127,634 SH	Increased+2,801 SH
TOYOTA MOTOR CORP	ADS	$229K	0.0%	1,111 SH	New
TRACTOR SUPPLY CO	COM	$1.3M	0.0%Prev: 0.0%	27,701 SH	Increased+13,268 SH
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.0%Prev: 0.0%	2,975 SH	Increased-528 SH
TRANSDIGM GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	1,610 SH	Decreased+185 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.0%Prev: 0.0%	5,233 SH	Increased+410 SH
TRUIST FINL CORP	COM	$979K	0.0%Prev: 0.0%	21,303 SH	Increased-479 SH
TYSON FOODS INC	CL A	$348K	0.0%Prev: 0.0%	5,435 SH	Decreased-650 SH
UBER TECHNOLOGIES INC	COM	$895K	0.0%Prev: 0.0%	12,446 SH	Increased+720 SH
ULTA BEAUTY INC	COM	$2.5M	0.0%Prev: 0.1%	4,851 SH	Decreased-3,649 SH
UNILEVER PLC	SPON ADR NEW	$459K	0.0%Prev: 0.0%	8,050 SH	Decreased-2,114 SH
UNION PAC CORP	COM	$33.1M	0.5%Prev: 0.6%	136,268 SH	Increased+3,701 SH
UNITED PARCEL SVCS INC	CL B	$4.8M	0.1%	49,225 SH	New
UNITED RENTALS INC	COM	$11.6M	0.2%Prev: 0.2%	15,873 SH	Increased+1,269 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.0%Prev: 0.5%	8,570 SH	Decreased-43,266 SH
UNUM GROUP	COM	$430K	0.0%Prev: 0.0%	5,893 SH	Decreased+30 SH
US BANCORP	COM NEW	$5.6M	0.1%	108,296 SH	New
VALERO ENERGY CORP	COM	$12.2M	0.2%Prev: 0.1%	49,494 SH	Increased-1,235 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$330K	0.0%Prev: 0.0%	3,234 SH	Decreased-425 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$282K	0.0%	3,594 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.9M	0.2%Prev: 0.2%	134,574 SH	Increased+3,987 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$231K	0.0%	4,805 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$326K	0.0%Prev: 0.0%	1,583 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.0%Prev: 0.0%	4,428 SH	Increased+625 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$7.3M	0.1%Prev: 0.1%	24,392 SH	Increased-1,958 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$21.9M	0.3%Prev: 0.3%	84,910 SH	Increased+15,807 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.4M	0.1%Prev: 0.1%	29,454 SH	Increased+4,193 SH
VANGUARD INDEX FDS	MID CAP ETF	$25.4M	0.4%Prev: 0.4%	88,539 SH	Increased+310 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$48.3M	0.8%Prev: 0.6%	544,563 SH	Increased+187,791 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$16.5M	0.3%Prev: 0.3%	27,651 SH	Increased-856 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$621K	0.0%Prev: 0.0%	2,860 SH	Increased+512 SH
VANGUARD INDEX FDS	SMALL CP ETF	$23.2M	0.4%Prev: 0.3%	88,617 SH	Increased+19,157 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$794K	0.0%Prev: 0.0%	2,628 SH	Increased+175 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.0M	0.3%Prev: 0.3%	62,244 SH	Increased+3,895 SH
VANGUARD INDEX FDS	VALUE ETF	$4.1M	0.1%Prev: 0.1%	20,898 SH	Increased+2,663 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.5M	0.1%Prev: 0.1%	84,168 SH	Decreased-44,386 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$17.0M	0.3%Prev: 0.2%	339,452 SH	Increased+160,997 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.5M	0.1%Prev: 0.1%	130,595 SH	Increased+65,560 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.3M	0.1%Prev: 0.1%	76,229 SH	Increased+34,667 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$818K	0.0%Prev: 0.0%	13,971 SH	Increased+1,072 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.5M	0.1%Prev: 0.1%	94,353 SH	Increased+15,862 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$839K	0.0%Prev: 0.0%	3,902 SH	Increased+791 SH
VANGUARD STAR FDS	VG TL INTL STK F	$288K	0.0%	3,733 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	0.0%Prev: 0.0%	21,436 SH	Increased+4,741 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$948K	0.0%Prev: 0.0%	6,401 SH	Increased-299 SH
VANGUARD WORLD FD	COMM SRVC ETF	$459K	0.0%Prev: 0.0%	2,553 SH	Increased-477 SH
VANGUARD WORLD FD	ESG US STK ETF	$2.2M	0.0%Prev: 0.0%	19,297 SH	Increased+2,333 SH
VANGUARD WORLD FD	INF TECH ETF	$366K	0.0%	524 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$381K	0.0%Prev: 0.0%	1,036 SH	Increased-125 SH
VENTAS INC	COM	$611K	0.0%Prev: 0.0%	7,476 SH	Increased+991 SH
VERISK ANALYTICS INC	COM	$639K	0.0%Prev: 0.0%	3,365 SH	Decreased-9 SH
VERIZON COMMUNICATIONS INC	COM	$4.5M	0.1%Prev: 0.1%	89,299 SH	Decreased-10,284 SH
VERTEX PHARMACEUTICALS INC	COM	$3.1M	0.0%Prev: 0.1%	6,995 SH	Decreased+75 SH
VERTIV HOLDINGS CO	COM CL A	$213K	0.0%	852 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$236K	0.0%	3,607 SH	New
VISA INC	COM CL A	$24.8M	0.4%Prev: 0.6%	82,009 SH	Decreased+735 SH
VULCAN MATLS CO	COM	$384K	0.0%Prev: 0.0%	1,410 SH	Increased
WALMART INC	COM	$109.4M	1.7%Prev: 1.4%	880,273 SH	Increased+31,525 SH
WASTE MGMT INC DEL	COM	$707K	0.0%Prev: 0.0%	3,078 SH	Decreased-98 SH
WATERS CORP	COM	$3.0M	0.0%Prev: 0.1%	10,091 SH	Increased+2,751 SH
WATTS WATER TECHNOLOGIES INC	CL A	$232K	0.0%	800 SH	New
WEC ENERGY GROUP INC	COM	$368K	0.0%Prev: 0.0%	3,175 SH	Increased+722 SH
WELLS FARGO & CO	COM	$9.0M	0.1%	113,198 SH	New
WELLTOWER INC	COM	$771K	0.0%Prev: 0.0%	3,902 SH	Increased-48 SH
WILLIAMS COS INC	COM	$637K	0.0%Prev: 0.0%	8,748 SH	Decreased-2,336 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.0M	0.0%Prev: 0.0%	11,557 SH	Increased-35 SH
WORKDAY INC	CL A	$754K	0.0%Prev: 0.0%	5,801 SH	Decreased-30 SH
WORLD GOLD TR	SPDR GLD MINIS	$8.2M	0.1%Prev: 0.1%	88,275 SH	Increased-31,080 SH
WYNN RESORTS LTD	COM	$2.5M	0.0%Prev: 0.0%	24,660 SH	Increased+995 SH
XCEL ENERGY INC	COM	$397K	0.0%Prev: 0.0%	4,997 SH	Decreased-3,541 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$180K	0.0%	16,930 SH	New
XYLEM INC	COM	$329K	0.0%	2,757 SH	New
YUM BRANDS INC	COM	$2.6M	0.0%Prev: 0.1%	16,881 SH	Decreased-1,458 SH
YUM CHINA HLDGS INC	COM	$229K	0.0%Prev: 0.0%	4,694 SH	Decreased-160 SH
ZIMMER BIOMET HOLDINGS INC	COM	$443K	0.0%Prev: 0.0%	4,894 SH	Decreased-738 SH
ZOETIS INC	CL A	$337K	0.0%Prev: 0.0%	2,854 SH	Decreased-1,420 SH

Sold (vs prior filing)

ABBOTT LABS — $12.0M
AIR PRODS & CHEMS INC — $1.8M
AMERICAN TOWER CORP NEW — $1.4M
AMPHENOL CORP NEW — $1.0M
ANHEUSER BUSCH INBEV SA/NV — $406K
ARES MANAGEMENT CORPORATION — $256K
ASML HOLDING N V — $2.5M
ASTRAZENECA PLC — $319K
BANK AMERICA CORP — $17.9M
BLOOMIN BRANDS INC — $109K
CARMAX INC — $302K
CF INDS HLDGS INC — $3.5M
CHEVRON CORP NEW — $40.2M
CHUBB LIMITED — $15.2M
COCA COLA CONS INC — $374K
COSTCO WHSL CORP NEW — $9.1M
DANAHER CORPORATION — $2.9M
DELTA AIR LINES INC DEL — $220K
DIAGEO PLC — $296K
DIMENSIONAL ETF TRUST — $351K
… and 66 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