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: $7.23B517 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$209K	0.0%	6,181 SH	New
3M CO	COM	$5.4M	0.1%Prev: 0.1%	33,134 SH	Increased-236 SH
ABBOTT LABORATORIES	COM	$8.3M	0.1%	91,591 SH	New
ABBVIE INC	COM	$106.2M	1.5%Prev: 1.4%	422,207 SH	Increased+728 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.0%Prev: 0.3%	10,768 SH	Decreased-46,079 SH
ADOBE INC	COM	$1.2M	0.0%Prev: 0.3%	5,923 SH	Decreased-36,640 SH
ADVANCED MICRO DEVICES INC	COM	$56.6M	0.8%Prev: 0.1%	97,457 SH	Increased+70,664 SH
AECOM	COM	$919K	0.0%Prev: 0.0%	13,171 SH	Increased+5,885 SH
AEGON LTD	AMER REG 1 CERT	$102K	0.0%	12,029 SH	New
AFLAC INC	COM	$2.2M	0.0%Prev: 0.0%	18,637 SH	Increased+264 SH
AGILENT TECHNOLOGIES INC	COM	$438K	0.0%Prev: 0.0%	3,296 SH	Increased-169 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$200K	0.0%	5,387 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$1.8M	0.0%	5,982 SH	New
AIRBNB INC	COM CL A	$244K	0.0%	1,708 SH	New
ALGONQUIN POWER & UTILITIES	COM	$137K	0.0%	23,457 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$219K	0.0%	6,204 SH	New
ALLSTATE CORP	COM	$33.7M	0.5%Prev: 0.5%	141,710 SH	Increased-2,542 SH
ALPHABET INC	CAP STK CL A	$240.7M	3.3%Prev: 2.0%	673,549 SH	Increased+9,574 SH
ALPHABET INC	CAP STK CL C	$42.0M	0.6%Prev: 0.4%	118,926 SH	Increased-808 SH
ALTRIA GROUP INC	COM	$5.9M	0.1%Prev: 0.1%	82,092 SH	Increased+9,373 SH
AMAZON COM INC	COM	$165.2M	2.3%Prev: 2.3%	693,311 SH	Increased+86,569 SH
AMERICAN CENTY ETF TR	AVA MID EQU ETF	$3.1M	0.0%	38,225 SH	New
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$4.0M	0.1%	49,076 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.9M	0.1%Prev: 0.0%	71,656 SH	Increased+60,796 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$5.7M	0.1%Prev: 0.0%	64,070 SH	Increased+52,581 SH
AMERICAN CENTY ETF TR	US EQT ETF	$46.3M	0.6%Prev: 0.4%	361,185 SH	Increased+129,453 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$69.0M	1.0%Prev: 0.7%	756,072 SH	Increased+197,843 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$42.2M	0.6%Prev: 0.5%	337,905 SH	Increased+18,507 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.0%Prev: 0.0%	8,606 SH	Decreased-5,401 SH
AMERICAN EXPRESS CO	COM	$19.9M	0.3%Prev: 0.1%	58,746 SH	Increased+41,617 SH
AMERICAN INTL GROUP INC	COM NEW	$1.8M	0.0%Prev: 0.0%	24,365 SH	Increased+3,616 SH
AMERICAN TOWER CORP	COM	$287K	0.0%	1,753 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$445K	0.0%Prev: 0.0%	3,382 SH	Decreased-678 SH
AMERIPRISE FINL INC	COM	$6.8M	0.1%Prev: 0.1%	14,793 SH	Decreased-755 SH
AMETEK INC	COM	$796K	0.0%Prev: 0.0%	3,291 SH	Increased+1,667 SH
AMGEN INC	COM	$3.0M	0.0%Prev: 0.0%	8,321 SH	Increased-151 SH
AMPHENOL CORP	CL A	$2.6M	0.0%	14,774 SH	New
ANALOG DEVICES INC	COM	$26.2M	0.4%Prev: 0.6%	65,957 SH	Decreased-90,609 SH
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$478K	0.0%	5,805 SH	New
APPLE INC	COM	$318.1M	4.4%Prev: 3.8%	1,099,172 SH	Increased+24,270 SH
APPLIED MATLS INC	COM	$38.3M	0.5%Prev: 0.1%	52,980 SH	Increased+18,983 SH
ARCHER DANIELS MIDLAND CO	COM	$284K	0.0%Prev: 0.0%	3,716 SH	Increased-122 SH
ARES CAPITAL CORP	COM	$337K	0.0%Prev: 0.0%	18,200 SH	Decreased-5,000 SH
ARGAN INC	COM	$946K	0.0%Prev: 0.0%	1,185 SH	Increased+85 SH
ARISTA NETWORKS INC	COM SHS	$491K	0.0%Prev: 0.0%	2,890 SH	Increased-612 SH
ASHLAND INC	COM	$211K	0.0%	3,207 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$10.8M	0.1%	5,417 SH	New
ASTRAZENECA PLC	ORD	$824K	0.0%	4,346 SH	New
AT&T INC	COM	$2.7M	0.0%Prev: 0.1%	130,595 SH	Decreased+1,865 SH
ATMOS ENERGY CORP	COM	$385K	0.0%	2,233 SH	New
AUTODESK INC	COM	$253K	0.0%Prev: 0.0%	1,303 SH	Decreased-33 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.1M	0.0%Prev: 0.1%	13,684 SH	Decreased-2,212 SH
AUTONATION INC	COM	$1.3M	0.0%Prev: 0.0%	7,000 SH	Decreased-402 SH
AUTOZONE INC	COM	$981K	0.0%Prev: 0.0%	307 SH	Decreased-15 SH
BANK OF AMER CORP	COM	$22.8M	0.3%	399,491 SH	New
BECTON DICKINSON & CO	COM	$10.9M	0.2%Prev: 0.3%	72,242 SH	Decreased-14,275 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6.7M	0.1%Prev: 0.1%	9 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$67.8M	0.9%Prev: 1.0%	135,504 SH	Increased+18,777 SH
BLACK HILLS CORP	COM	$213K	0.0%	2,863 SH	New
BLACKROCK INC	COM	$13.2M	0.2%Prev: 0.2%	13,725 SH	Decreased+12 SH
BLACKSTONE INC	COM	$2.8M	0.0%Prev: 0.1%	23,772 SH	Decreased-2,741 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$235K	0.0%Prev: 0.0%	9,900 SH	Decreased
BOEING CO	COM	$55.8M	0.8%Prev: 0.8%	257,809 SH	Increased+45,535 SH
BOOKING HOLDINGS INC	COM	$2.9M	0.0%Prev: 0.2%	16,400 SH	Decreased+14,600 SH
BOSTON SCIENTIFIC CORP	COM	$10.8M	0.1%Prev: 0.1%	254,089 SH	Increased+223,708 SH
BP PLC	SPONSORED ADR	$539K	0.0%Prev: 0.0%	14,574 SH	Increased-1,921 SH
BRISTOL-MYERS SQUIBB CO	COM	$5.9M	0.1%Prev: 0.1%	102,223 SH	Increased-3,383 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.0M	0.0%Prev: 0.0%	16,361 SH	Increased+1,241 SH
BROADCOM INC	COM	$183.3M	2.5%Prev: 2.5%	485,286 SH	Increased-30,910 SH
BROOKFIELD CORP	CL A LTD VT SH	$639K	0.0%Prev: 0.0%	15,007 SH	Increased+5,001 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$219K	0.0%	6,000 SH	New
BROWN & BROWN INC	COM	$508K	0.0%Prev: 0.0%	7,924 SH	Decreased-1,380 SH
BROWN FORMAN CORP	CL A	$13.8M	0.2%Prev: 0.2%	503,341 SH	Decreased+1,747 SH
BROWN FORMAN CORP	CL B	$12.5M	0.2%Prev: 0.3%	470,354 SH	Decreased-114,969 SH
CADENCE DESIGN SYSTEM INC	COM	$253K	0.0%Prev: 0.0%	675 SH	Increased-58 SH
CANADIAN NATL RY CO	COM	$359K	0.0%	3,011 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$521K	0.0%	18,984 SH	New
CAPITAL ONE FINL CORP	COM	$4.3M	0.1%Prev: 0.1%	21,509 SH	Decreased+302 SH
CARDIFF ONCOLOGY INC	COM	$56K	0.0%Prev: 0.0%	43,128 SH	Decreased
CARLISLE COS INC	COM	$18.1M	0.2%Prev: 0.0%	49,784 SH	Increased+47,792 SH
CARLYLE GROUP INC	COM	$323K	0.0%Prev: 0.0%	7,680 SH	Decreased+571 SH
CARLYLE SECURED LENDING INC	COM	$147K	0.0%	14,000 SH	New
CARPENTER TECHNOLOGY CORP	COM	$220K	0.0%	356 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.7M	0.0%Prev: 0.0%	23,318 SH	Decreased-4,345 SH
CASEYS GEN STORES INC	COM	$441K	0.0%	555 SH	New
CATERPILLAR INC	COM	$71.9M	1.0%Prev: 0.5%	67,529 SH	Increased-1,596 SH
CBRE GROUP INC	CL A	$201K	0.0%	1,490 SH	New
CDW CORP	COM	$248K	0.0%Prev: 0.0%	1,765 SH	Decreased-535 SH
CF INDUSTRIES HOLD	COM	$5.1M	0.1%	47,274 SH	New
CHARLES SCHWAB CORP (THE)	COM	$10.9M	0.2%	118,279 SH	New
CHENIERE ENERGY INC	COM NEW	$615K	0.0%Prev: 0.0%	2,572 SH	Increased+83 SH
CHERRY HILL MTG INVT CORP	COM	$29K	0.0%Prev: 0.0%	12,500 SH	Decreased
CHEVRON CORPORATION	COM	$41.3M	0.6%	249,324 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.9M	0.0%Prev: 0.1%	55,823 SH	Decreased-37,609 SH
CHUBB LIMITED	COM	$11.1M	0.2%Prev: 0.2%	32,714 SH	Decreased-14,861 SH
CHURCHILL DOWNS INC	COM	$17.7M	0.2%Prev: 0.4%	197,613 SH	Decreased-16,662 SH
CINCINNATI FINL CORP	COM	$1.1M	0.0%Prev: 0.0%	6,059 SH	Increased+650 SH
CINTAS CORP	COM	$693K	0.0%Prev: 0.0%	4,076 SH	Decreased+362 SH
CIRRUS LOGIC INC	COM	$1.8M	0.0%Prev: 0.0%	11,958 SH	Increased-5 SH
CISCO SYS INC	COM	$57.6M	0.8%Prev: 0.5%	490,580 SH	Increased+45,309 SH
CITIGROUP INC	COM NEW	$36.8M	0.5%Prev: 0.4%	262,946 SH	Increased+3,103 SH
CLOROX CO DEL	COM	$491K	0.0%Prev: 0.0%	5,145 SH	Decreased-418 SH
CME GROUP INC	COM	$370K	0.0%	1,674 SH	New
COCA COLA CO	COM	$37.3M	0.5%Prev: 0.6%	458,963 SH	Increased+1,784 SH
COLGATE PALMOLIVE CO	COM	$755K	0.0%Prev: 0.0%	8,239 SH	Decreased-5,887 SH
COMCAST CORP NEW	CL A	$284K	0.0%Prev: 0.0%	11,574 SH	Decreased-64,626 SH
CONOCOPHILLIPS	COM	$1.9M	0.0%Prev: 0.0%	18,629 SH	Increased-1,021 SH
CONSOLIDATED EDISON INC	COM	$952K	0.0%Prev: 0.0%	8,604 SH	Increased+1,688 SH
CONSTELLATION BRANDS INC	CL A	$4.3M	0.1%Prev: 0.2%	31,093 SH	Decreased-33,342 SH
CONSTELLATION ENERGY CORP	COM	$3.8M	0.1%Prev: 0.0%	15,133 SH	Increased+11,627 SH
COPART INC	COM	$231K	0.0%Prev: 0.0%	8,206 SH	Decreased-1,137 SH
COREWEAVE INC	COM CL A	$265K	0.0%	2,660 SH	New
CORNING INC	COM	$4.3M	0.1%Prev: 0.0%	16,677 SH	Increased-927 SH
CORTEVA INC	COM	$898K	0.0%Prev: 0.0%	10,598 SH	Increased+1,246 SH
COSTCO WHOLESALE CORPORATION	COM	$13.1M	0.2%	14,010 SH	New
CROWDSTRIKE HLDGS INC	CL A	$936K	0.0%Prev: 0.0%	1,226 SH	Increased+171 SH
CROWN CASTLE INC	COM	$296K	0.0%	3,903 SH	New
CSX CORP	COM	$10.2M	0.1%Prev: 0.5%	214,903 SH	Decreased-631,647 SH
CUMMINS INC	COM	$2.8M	0.0%Prev: 0.0%	3,981 SH	Increased+45 SH
CURTISS WRIGHT CORP	COM	$227K	0.0%Prev: 0.0%	299 SH	Decreased-254 SH
CVS HEALTH CORP	COM	$669K	0.0%Prev: 0.0%	6,463 SH	Decreased-3,294 SH
D R HORTON INC	COM	$1.2M	0.0%Prev: 0.0%	7,579 SH	Increased-78 SH
DANAHER CORP DEL	COM	$2.0M	0.0%	10,662 SH	New
DANAOS CORPORATION	SHS	$245K	0.0%	2,000 SH	New
DARDEN RESTAURANTS INC	COM	$316K	0.0%Prev: 0.0%	1,533 SH	Increased+225 SH
DBX ETF TR	XTRACK MSCI EAFE	$220K	0.0%Prev: 0.0%	4,024 SH	Decreased-1,980 SH
DEERE & CO	COM	$25.1M	0.3%Prev: 0.3%	39,497 SH	Increased+651 SH
DELTA AIR LINES INC	COM NEW	$27.1M	0.4%	289,552 SH	New
DICKS SPORTING GOODS INC	COM	$1.4M	0.0%Prev: 0.0%	6,001 SH	Increased+1,288 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$266K	0.0%	3,235 SH	New
DISNEY WALT CO	COM	$3.5M	0.0%Prev: 0.1%	36,742 SH	Decreased-9,779 SH
DOLLAR GEN CORP	COM	$1.2M	0.0%	10,413 SH	New
DOMINION ENERGY INC	COM	$844K	0.0%Prev: 0.0%	12,357 SH	Decreased-6,482 SH
DONALDSON INC	COM	$718K	0.0%Prev: 0.0%	8,000 SH	Increased
DOVER CORP	COM	$1.9M	0.0%Prev: 0.0%	8,300 SH	Increased-309 SH
DTE ENERGY CO	COM	$499K	0.0%Prev: 0.0%	3,277 SH	Decreased-623 SH
DUKE ENERGY CORP NEW	COM NEW	$4.0M	0.1%Prev: 0.1%	31,926 SH	Increased+3,253 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$431K	0.0%	3,181 SH	New
DYCOM INDS INC	COM	$255K	0.0%	504 SH	New
EATON CORP PLC	SHS	$12.0M	0.2%Prev: 0.1%	28,053 SH	Increased+8,293 SH
EBAY INC.	COM	$1.5M	0.0%Prev: 0.0%	13,818 SH	Increased-656 SH
ECOLAB INC	COM	$37.6M	0.5%Prev: 0.1%	134,858 SH	Increased+111,205 SH
EDWARDS LIFESCIENCES CORP	COM	$11.0M	0.2%Prev: 0.2%	121,885 SH	Decreased-28,671 SH
ELECTRONIC ARTS INC.	COM	$223K	0.0%	1,088 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$579K	0.0%	1,498 SH	New
ELI LILLY & CO	COM	$226.1M	3.1%Prev: 2.6%	188,484 SH	Increased-1,792 SH
EMERSON ELEC CO	COM	$23.2M	0.3%Prev: 0.2%	161,869 SH	Increased+81,202 SH
ENBRIDGE INC	COM	$2.3M	0.0%Prev: 0.0%	43,045 SH	Increased+1,258 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.0%Prev: 0.0%	78,315 SH	Increased+650 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.0%Prev: 0.0%	38,972 SH	Increased+5,324 SH
EOG RES INC	COM	$4.8M	0.1%Prev: 0.2%	36,994 SH	Decreased-82,881 SH
ESSENTIAL UTILS INC	COM	$317K	0.0%Prev: 0.0%	8,274 SH	Increased+1,296 SH
EVERGY INC	COM	$335K	0.0%Prev: 0.0%	3,881 SH	Increased+123 SH
EVERSOURCE ENERGY	COM	$320K	0.0%Prev: 0.0%	4,434 SH	Decreased-4,154 SH
EXPEDITORS INTL WASH INC	COM	$228K	0.0%	1,396 SH	New
EXTRA SPACE STORAGE INC	COM	$311K	0.0%Prev: 0.0%	2,140 SH	Decreased-204 SH
EXXON MOBIL CORP	COM	$39.9M	0.6%Prev: 0.6%	291,839 SH	Increased-3,813 SH
FASTENAL CO	COM	$3.5M	0.0%Prev: 0.1%	73,605 SH	Increased-5,006 SH
FEDEX CORP	COM	$2.8M	0.0%Prev: 0.0%	9,047 SH	Increased-508 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$681K	0.0%	4,507 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$107.2M	1.5%Prev: 1.7%	2,464,673 SH	Increased-127,842 SH
FIRSTENERGY CORP	COM	$750K	0.0%Prev: 0.0%	15,784 SH	Increased-1,017 SH
FISERV INC	COM	$785K	0.0%Prev: 0.1%	16,001 SH	Decreased-16,863 SH
FLEX LTD	ORD	$592K	0.0%	3,650 SH	New
FLUOR CORP	COM	$2.5M	0.0%	47,233 SH	New
FORD MTR CO	COM	$212K	0.0%Prev: 0.0%	15,271 SH	Increased+2,679 SH
FORTINET INC	COM	$1.5M	0.0%Prev: 0.0%	10,022 SH	Increased+845 SH
FRANKLIN STR PPTYS CORP	COM	$8K	0.0%Prev: 0.0%	14,574 SH	Decreased-3,150 SH
GE AEROSPACE	COM NEW	$5.1M	0.1%Prev: 0.1%	13,634 SH	Increased+1,699 SH
GE VERNOVA INC	COM	$5.7M	0.1%Prev: 0.0%	4,861 SH	Increased+948 SH
GENERAC HLDGS INC	COM	$489K	0.0%Prev: 0.0%	1,670 SH	Increased+170 SH
GENERAL DYNAMICS CORP	COM	$4.3M	0.1%Prev: 0.1%	12,033 SH	Increased+1,573 SH
GENUINE PARTS CO	COM	$202K	0.0%Prev: 0.0%	1,710 SH	Decreased-986 SH
GERMAN AMERN BANCORP INC	COM	$1.8M	0.0%Prev: 0.0%	37,770 SH	Increased+30,837 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$371K	0.0%	10,085 SH	New
GILEAD SCIENCES INC	COM	$24.7M	0.3%Prev: 0.4%	195,795 SH	Increased+11,937 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$409K	0.0%Prev: 0.0%	7,869 SH	Increased-1,028 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$1.4M	0.0%Prev: 0.0%	30,062 SH	Increased-2,800 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$1.0M	0.0%Prev: 0.0%	11,140 SH	Increased-490 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$163.4M	2.3%Prev: 2.5%	1,151,589 SH	Increased-56,343 SH
GOLDMAN SACHS GROUP INC	COM	$101.2M	1.4%Prev: 1.2%	100,054 SH	Increased+2,291 SH
GSK PLC	SPONSORED ADR	$397K	0.0%Prev: 0.0%	7,582 SH	Increased+136 SH
HCA HEALTHCARE INC	COM	$494K	0.0%Prev: 0.0%	1,267 SH	Decreased-188 SH
HEICO CORP NEW	CL A	$299K	0.0%Prev: 0.0%	1,161 SH	Decreased
HERSHEY CO	COM	$974K	0.0%Prev: 0.0%	5,554 SH	Increased+1,091 SH
HILTON WORLDWIDE HLDGS INC	COM	$714K	0.0%Prev: 0.0%	2,160 SH	Increased-3 SH
HOME DEPOT INC	COM	$27.0M	0.4%Prev: 0.3%	76,472 SH	Increased+23,656 SH
HONEYWELL INTL INC	COM	$41.8M	0.6%Prev: 0.6%	180,033 SH	Increased+27,045 SH
HP INC	COM	$348K	0.0%Prev: 0.0%	15,877 SH	Decreased-14,916 SH
HUBBELL INC	COM	$6.8M	0.1%Prev: 0.1%	13,010 SH	Increased+1,159 SH
HUMANA INC	COM	$17.4M	0.2%Prev: 0.2%	43,688 SH	Increased+5,359 SH
HUNTINGTON BANCSHARES INC	COM	$187K	0.0%	10,553 SH	New
IDEX CORP	COM	$1.6M	0.0%Prev: 0.0%	6,970 SH	Increased+141 SH
IDEXX LABS INC	COM	$11.4M	0.2%Prev: 0.4%	21,707 SH	Decreased-16,710 SH
ILLINOIS TOOL WKS INC	COM	$3.7M	0.1%Prev: 0.1%	13,624 SH	Increased-604 SH
ING GROEP N.V.	SPONSORED ADR	$327K	0.0%Prev: 0.0%	10,411 SH	Increased-805 SH
INGERSOLL RAND INC	COM	$28.5M	0.4%Prev: 0.3%	347,049 SH	Increased+156,694 SH
INGREDION INC	COM	$276K	0.0%Prev: 0.0%	2,914 SH	Decreased-820 SH
INOTIV INC	COM	$113	0.0%Prev: 0.0%	11,000 SH	Decreased-3,350 SH
INTEL CORP	COM	$11.4M	0.2%Prev: 0.0%	81,978 SH	Increased-6,405 SH
INTERCONTINENTAL EXCHANGE IN	COM	$851K	0.0%Prev: 0.0%	6,909 SH	Decreased-305 SH
INTERNATIONAL BUSINESS MACHS	COM	$43.4M	0.6%Prev: 0.8%	154,329 SH	Decreased-3,431 SH
INTUIT	COM	$6.9M	0.1%Prev: 0.0%	26,484 SH	Increased+23,979 SH
INTUITIVE SURGICAL INC	COM NEW	$50.5M	0.7%Prev: 1.1%	126,929 SH	Decreased+12,580 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$869K	0.0%Prev: 0.0%	4,085 SH	Increased-167 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$924K	0.0%Prev: 0.0%	10,258 SH	Increased-98 SH
INVESCO QQQ TR	UNIT SER 1	$7.1M	0.1%Prev: 0.0%	9,670 SH	Increased+5,093 SH
IRON MTN INC DEL	COM	$1.4M	0.0%Prev: 0.0%	11,016 SH	Increased+11 SH
ISHARES GOLD TR	ISHARES NEW	$1.8M	0.0%Prev: 0.0%	24,097 SH	Increased+11,713 SH
ISHARES INC	CORE MSCI EMKT	$19.1M	0.3%Prev: 0.2%	231,163 SH	Increased-8,163 SH
ISHARES INC	MSCI EMRG CHN	$211K	0.0%Prev: 0.0%	2,062 SH	Decreased-12,787 SH
ISHARES TR	1 3 YR TREAS BD	$5.9M	0.1%Prev: 0.1%	72,231 SH	Decreased-166 SH
ISHARES TR	7-10 YR TRSY BD	$211K	0.0%Prev: 0.0%	2,234 SH	Decreased-943 SH
ISHARES TR	CORE DIV GRWTH	$877K	0.0%Prev: 0.0%	11,566 SH	Increased+2,050 SH
ISHARES TR	CORE MSCI EAFE	$3.2M	0.0%Prev: 0.0%	33,027 SH	Increased+3,601 SH
ISHARES TR	CORE MSCI TOTAL	$553K	0.0%Prev: 0.0%	5,794 SH	Increased-471 SH
ISHARES TR	CORE S&P MCP ETF	$27.9M	0.4%Prev: 0.4%	361,251 SH	Increased+8,120 SH
ISHARES TR	CORE S&P SCP ETF	$103.9M	1.4%Prev: 1.3%	700,640 SH	Increased+27,106 SH
ISHARES TR	CORE S&P TTL STK	$16.1M	0.2%Prev: 0.2%	97,742 SH	Increased+576 SH
ISHARES TR	CORE S&P500 ETF	$234.7M	3.2%Prev: 3.3%	313,435 SH	Increased+6,781 SH
ISHARES TR	CORE US AGGBD ET	$5.7M	0.1%Prev: 0.1%	57,664 SH	Increased+6,936 SH
ISHARES TR	CRE U S REIT ETF	$12.8M	0.2%Prev: 0.2%	192,115 SH	Increased-5,067 SH
ISHARES TR	EAFE SML CP ETF	$1.1M	0.0%Prev: 0.0%	12,928 SH	Increased-344 SH
ISHARES TR	EAFE VALUE ETF	$356K	0.0%	4,647 SH	New
ISHARES TR	ESG OPTIMIZED	$6.6M	0.1%Prev: 0.1%	42,500 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$160.6M	2.2%Prev: 2.3%	3,145,977 SH	Increased+490,910 SH
ISHARES TR	HDG MSCI EAFE	$271K	0.0%Prev: 0.0%	5,770 SH	Increased-385 SH
ISHARES TR	IBDS DEC28 ETF	$14.6M	0.2%Prev: 0.2%	576,746 SH	Increased+97,092 SH
ISHARES TR	IBONDS 27 ETF	$18.3M	0.3%Prev: 0.3%	754,877 SH	Increased+111,149 SH
ISHARES TR	IBONDS DEC 2029	$483K	0.0%Prev: 0.0%	19,019 SH	Increased+10,406 SH
ISHARES TR	IBONDS DEC 2030	$11.0M	0.2%Prev: 0.1%	506,320 SH	Increased+311,814 SH
ISHARES TR	IBONDS DEC 2031	$9.0M	0.1%Prev: 0.1%	430,124 SH	Increased+230,988 SH
ISHARES TR	IBONDS DEC 2032	$4.4M	0.1%Prev: 0.0%	174,361 SH	Increased+153,827 SH
ISHARES TR	IBONDS DEC 2033	$1.5M	0.0%Prev: 0.0%	57,888 SH	Increased+45,026 SH
ISHARES TR	IBONDS DEC 2034	$407K	0.0%Prev: 0.0%	15,609 SH	Increased+3,500 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	$2.4M	0.0%Prev: 0.0%	95,174 SH	Increased+11,850 SH
ISHARES TR	IBONDS DEC 28	$1.0M	0.0%Prev: 0.0%	40,929 SH	Increased+4,529 SH
ISHARES TR	IBONDS DEC 29	$11.8M	0.2%Prev: 0.1%	510,500 SH	Increased+233,414 SH
ISHARES TR	IBONDS DEC2026	$17.7M	0.2%Prev: 0.3%	729,084 SH	Increased+106,997 SH
ISHARES TR	ISHARES SEMICDTR	$632K	0.0%Prev: 0.0%	987 SH	Increased-43 SH
ISHARES TR	ISHS 1-5YR INVS	$522K	0.0%	9,969 SH	New
ISHARES TR	MRGSTR MD CP ETF	$375K	0.0%Prev: 0.0%	3,887 SH	Increased
ISHARES TR	MSCI EAFE ETF	$2.6M	0.0%Prev: 0.0%	25,190 SH	Increased-375 SH
ISHARES TR	MSCI EMG MKT ETF	$8.1M	0.1%Prev: 0.1%	118,375 SH	Increased-8,530 SH
ISHARES TR	MSCI USA MIN ETF	$492K	0.0%	5,103 SH	New
ISHARES TR	MSCI USA MMENTM	$25.4M	0.4%Prev: 0.3%	73,959 SH	Increased-8,109 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.0%Prev: 0.0%	6,217 SH	Increased+709 SH
ISHARES TR	NATIONAL MUN ETF	$950K	0.0%Prev: 0.0%	8,828 SH	Increased+683 SH
ISHARES TR	RUS 1000 ETF	$16.2M	0.2%Prev: 0.2%	39,578 SH	Increased+336 SH
ISHARES TR	RUS 1000 GRW ETF	$3.7M	0.1%Prev: 0.1%	29,644 SH	Increased+22,118 SH
ISHARES TR	RUS 1000 VAL ETF	$3.8M	0.1%Prev: 0.1%	15,700 SH	Decreased-4,971 SH
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.0%Prev: 0.0%	2,742 SH	Increased-80 SH
ISHARES TR	RUS 2000 VAL ETF	$207K	0.0%	937 SH	New
ISHARES TR	RUS MD CP GR ETF	$3.5M	0.0%Prev: 0.1%	23,948 SH	Increased+129 SH
ISHARES TR	RUS MDCP VAL ETF	$1.3M	0.0%Prev: 0.0%	7,760 SH	Increased-20 SH
ISHARES TR	RUS MID CAP ETF	$155.3M	2.1%Prev: 2.0%	1,408,028 SH	Increased+122,429 SH
ISHARES TR	RUSSELL 2000 ETF	$24.5M	0.3%Prev: 0.3%	81,483 SH	Increased-1,004 SH
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.0%Prev: 0.0%	2,792 SH	Increased+19 SH
ISHARES TR	S&P 100 ETF	$670K	0.0%Prev: 0.0%	1,831 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$4.1M	0.1%Prev: 0.1%	29,909 SH	Decreased-10,630 SH
ISHARES TR	S&P 500 VAL ETF	$1.7M	0.0%Prev: 0.0%	7,570 SH	Increased-689 SH
ISHARES TR	S&P MC 400GR ETF	$914K	0.0%Prev: 0.0%	7,780 SH	Increased+243 SH
ISHARES TR	S&P MC 400VL ETF	$203K	0.0%	1,373 SH	New
ISHARES TR	SELECT DIVID ETF	$7.3M	0.1%Prev: 0.1%	46,963 SH	Increased-1,890 SH
ISHARES TR	SELECT US REIT	$630K	0.0%Prev: 0.0%	9,318 SH	Increased-184 SH
ISHARES TR	SHRT NAT MUN ETF	$30.4M	0.4%Prev: 0.1%	285,927 SH	Increased+230,545 SH
ISHARES TR	SP SMCP600VL ETF	$207K	0.0%	1,511 SH	New
ISHARES TR	TIPS BD ETF	$639K	0.0%Prev: 0.0%	5,841 SH	Decreased-1,345 SH
ISHARES TR	TRS FLT RT BD	$10.8M	0.1%Prev: 0.0%	212,666 SH	Increased+188,892 SH
ISHARES TR	U.S. FINLS ETF	$614K	0.0%Prev: 0.0%	4,817 SH	Decreased-506 SH
ISHARES TR	U.S. INSRNCE ETF	$330K	0.0%Prev: 0.0%	2,350 SH	Increased
ISHARES TR	U.S. REAL ES ETF	$2.7M	0.0%Prev: 0.1%	26,170 SH	Decreased-13,192 SH
ISHARES TR	U.S. TECH ETF	$3.4M	0.0%Prev: 0.0%	13,587 SH	Increased-113 SH
ISHARES TR	US CONSM STAPLES	$406K	0.0%Prev: 0.0%	5,592 SH	Decreased-3,158 SH
ISHARES TR	US CONSUM DISCRE	$264K	0.0%Prev: 0.0%	2,608 SH	Decreased-550 SH
ISHARES TR	US HLTHCARE ETF	$964K	0.0%Prev: 0.0%	14,393 SH	Decreased-7,116 SH
ISHARES TR	US HLTHCR PR ETF	$337K	0.0%Prev: 0.0%	6,089 SH	Decreased-7,386 SH
ISHARES TR	US INDUSTRIALS	$783K	0.0%Prev: 0.0%	4,700 SH	Increased+44 SH
J P MORGAN EXCHANGE TRADED F	FLEXI DEBT ETF	$107.7M	1.5%	2,137,759 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$495K	0.0%Prev: 0.0%	9,788 SH	Increased+481 SH
JABIL INC	COM	$848K	0.0%	2,200 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.1M	0.0%Prev: 0.0%	4,409 SH	Increased-3 SH
JOHNSON & JOHNSON	COM	$38.3M	0.5%Prev: 0.4%	150,964 SH	Increased+169 SH
JOHNSON CONTROLS INTERNATION	SHS	$300K	0.0%	2,053 SH	New
JPMORGAN CHASE & CO	COM	$131.9M	1.8%	402,882 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$677K	0.0%Prev: 0.0%	1,934 SH	Increased-663 SH
KIMBERLY-CLARK CORP	COM	$2.6M	0.0%Prev: 0.1%	24,043 SH	Decreased-1,239 SH
KINDER MORGAN INC DEL	COM	$205K	0.0%Prev: 0.0%	6,399 SH	Decreased-11,732 SH
KKR & CO INC	COM	$411K	0.0%Prev: 0.0%	4,474 SH	Decreased-2,266 SH
KLA CORP	COM NEW	$525K	0.0%	1,740 SH	New
KRAFT HEINZ CO	COM	$456K	0.0%Prev: 0.0%	19,323 SH	Decreased-10,646 SH
KROGER CO	COM	$478K	0.0%Prev: 0.0%	8,611 SH	Increased+3,516 SH
KYNDRYL HLDGS INC	COMMON STOCK	$283K	0.0%Prev: 0.0%	25,059 SH	Decreased-2,114 SH
LABCORP HOLDINGS INC	COM SHS	$257K	0.0%Prev: 0.0%	917 SH	Decreased-1,481 SH
LAM RESEARCH CORP	COM NEW	$43.4M	0.6%Prev: 0.2%	100,253 SH	Increased+2,686 SH
LAMAR ADVERTISING CO	CL A	$1.0M	0.0%	6,447 SH	New
LANDSTAR SYS INC	COM	$215K	0.0%	1,042 SH	New
LENNAR CORP	CL A	$1.8M	0.0%Prev: 0.0%	19,869 SH	Increased+3,959 SH
LINCOLN ELEC HLDGS INC	COM	$223K	0.0%Prev: 0.0%	839 SH	Decreased-340 SH
LINDE PLC	SHS	$3.6M	0.1%Prev: 0.1%	7,009 SH	Decreased-4,526 SH
LOCKHEED MARTIN CORP	COM	$30.2M	0.4%Prev: 0.5%	59,220 SH	Increased+1,650 SH
LOEWS CORP	COM	$770K	0.0%Prev: 0.0%	6,804 SH	Increased
LOWES COS INC	COM	$50.8M	0.7%Prev: 0.7%	230,389 SH	Increased+54,581 SH
M & T BK CORP	COM	$999K	0.0%Prev: 0.0%	4,196 SH	Increased-191 SH
MAIN STR CAP CORP	COM	$316K	0.0%Prev: 0.0%	6,100 SH	Decreased
MARATHON PETE CORP	COM	$1.3M	0.0%Prev: 0.0%	5,188 SH	Increased-410 SH
MARKEL GROUP INC	COM	$2.8M	0.0%Prev: 0.1%	1,454 SH	Decreased-186 SH
MARRIOTT INTL INC NEW	CL A	$1.1M	0.0%Prev: 0.0%	2,993 SH	Increased+255 SH
MARSH & MCLENNAN COS INC	COM	$15.3M	0.2%Prev: 0.0%	91,519 SH	Increased+87,622 SH
MARVELL TECHNOLOGY INC	COM	$71.1M	1.0%Prev: 0.4%	238,801 SH	Increased-94,245 SH
MASTEC INC	COM	$504K	0.0%	1,212 SH	New
MASTERCARD INCORPORATED	CL A	$92.7M	1.3%Prev: 1.7%	180,527 SH	Decreased+8,808 SH
MCCORMICK & CO INC	COM NON VTG	$361K	0.0%Prev: 0.0%	7,156 SH	Decreased-582 SH
MCDONALDS CORP	COM	$30.6M	0.4%Prev: 0.5%	113,110 SH	Decreased+7,629 SH
MCKESSON CORP	COM	$2.5M	0.0%Prev: 0.0%	3,366 SH	Increased+517 SH
MEDTRONIC PLC	SHS	$3.8M	0.1%Prev: 0.1%	48,066 SH	Decreased-4,783 SH
MERCK & CO INC	COM	$49.0M	0.7%Prev: 0.5%	381,609 SH	Increased+11,720 SH
META PLATFORMS INC	CL A	$116.9M	1.6%Prev: 2.6%	207,453 SH	Decreased+7,001 SH
METLIFE INC	COM	$3.4M	0.0%Prev: 0.1%	39,743 SH	Increased+2,457 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.0M	0.0%Prev: 0.0%	790 SH	Increased+9 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.0%	1,325 SH	New
MICROSOFT CORP	COM	$194.3M	2.7%Prev: 4.0%	520,772 SH	Decreased+51,559 SH
MONDELEZ INTL INC	CL A	$3.3M	0.0%Prev: 0.1%	57,311 SH	Decreased-2,651 SH
MOODYS CORP	COM	$4.5M	0.1%Prev: 0.1%	9,840 SH	Decreased+751 SH
MORGAN STANLEY	COM NEW	$6.2M	0.1%Prev: 0.1%	29,801 SH	Decreased-19,769 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.0M	0.0%Prev: 0.0%	2,506 SH	Increased+65 SH
MPLX LP	COM UNIT REP LTD	$422K	0.0%Prev: 0.0%	7,500 SH	Increased+1,000 SH
MUELLER INDS INC	COM	$464K	0.0%Prev: 0.0%	3,771 SH	Increased+21 SH
NASDAQ INC	COM	$412K	0.0%	5,227 SH	New
NETFLIX INC.	COM	$1.1M	0.0%	15,777 SH	New
NEW MTN FIN CORP	COM	$125K	0.0%Prev: 0.0%	17,500 SH	Increased+7,400 SH
NEWMONT CORP	COM	$214K	0.0%	2,289 SH	New
NEXTERA ENERGY INC	COM	$27.3M	0.4%Prev: 0.3%	311,567 SH	Increased+26,123 SH
NIKE INC	CL B	$6.7M	0.1%Prev: 0.2%	162,198 SH	Decreased-22,160 SH
NNN REIT INC	COM	$571K	0.0%Prev: 0.0%	12,261 SH	Increased-16 SH
NORFOLK SOUTHN CORP	COM	$11.5M	0.2%Prev: 0.2%	36,527 SH	Decreased-8,615 SH
NORTHERN TR CORP	COM	$316K	0.0%Prev: 0.0%	1,820 SH	Increased-478 SH
NORTHROP GRUMMAN CORP	COM	$947K	0.0%Prev: 0.0%	1,860 SH	Decreased-57 SH
NOVARTIS AG	SPONSORED ADR	$265K	0.0%Prev: 0.0%	1,691 SH	Decreased-2,109 SH
NOVO-NORDISK A S	ADR	$325K	0.0%Prev: 0.0%	6,780 SH	Decreased-14,537 SH
NRG ENERGY INC	COM NEW	$387K	0.0%Prev: 0.0%	2,647 SH	Decreased-7 SH
NUCOR CORP	COM	$1.7M	0.0%Prev: 0.0%	7,482 SH	Increased+1,131 SH
NVENT ELEC PLC	SHS	$206K	0.0%	1,216 SH	New
NVIDIA CORPORATION	COM	$622.3M	8.6%Prev: 8.9%	3,110,295 SH	Increased-154,075 SH
NXP SEMICONDUCTORS N V	COM	$28.0M	0.4%Prev: 0.3%	99,492 SH	Increased+29,183 SH
OLD NATL BANCORP IND	COM	$369K	0.0%Prev: 0.0%	14,228 SH	Increased
OMNICOM GROUP INC	COM	$2.6M	0.0%Prev: 0.0%	35,154 SH	Decreased-2,699 SH
ONEOK INC NEW	COM	$2.7M	0.0%Prev: 0.0%	30,871 SH	Increased-310 SH
ORACLE CORP	COM	$44.8M	0.6%Prev: 1.1%	305,415 SH	Decreased+9,567 SH
OREILLY AUTOMOTIVE INC	COM	$13.7M	0.2%Prev: 0.2%	149,010 SH	Increased+11,430 SH
OTIS WORLDWIDE CORP	COM	$424K	0.0%Prev: 0.0%	5,923 SH	Decreased-1,101 SH
PACKAGING CORP AMER	COM	$354K	0.0%Prev: 0.0%	1,487 SH	Increased+42 SH
PALANTIR TECHNOLOGIES INC	CL A	$709K	0.0%Prev: 0.0%	6,081 SH	Increased+1,306 SH
PALO ALTO NETWORKS INC	COM	$6.4M	0.1%Prev: 0.0%	18,649 SH	Increased+8,877 SH
PARKER-HANNIFIN CORP	COM	$3.2M	0.0%Prev: 0.0%	3,271 SH	Increased+66 SH
PAYCHEX INC	COM	$2.0M	0.0%Prev: 0.0%	20,305 SH	Decreased+774 SH
PAYCOM SOFTWARE INC	COM	$1.2M	0.0%Prev: 0.0%	9,442 SH	Decreased-2,954 SH
PAYPAL HLDGS INC	COM	$468K	0.0%Prev: 0.3%	10,849 SH	Decreased-197,461 SH
PEMBINA PIPELINE CORP	COM	$1.3M	0.0%Prev: 0.0%	27,750 SH	Increased
PENNANTPARK FLOATING RATE CA	COM	$80K	0.0%Prev: 0.0%	10,650 SH	Decreased
PEPSICO INC	COM	$11.6M	0.2%Prev: 0.2%	85,754 SH	Decreased-4,306 SH
PFIZER INC	COM	$10.7M	0.1%Prev: 0.2%	442,787 SH	Decreased-22,047 SH
PG&E CORP	COM	$208K	0.0%Prev: 0.0%	12,375 SH	Increased-278 SH
PHILIP MORRIS INTL INC	COM	$13.7M	0.2%Prev: 0.2%	75,762 SH	Increased+758 SH
PHILLIPS 66	COM	$1.3M	0.0%Prev: 0.0%	7,790 SH	Increased-1,159 SH
PIMCO HIGH INCOME FD	COM SHS	$61K	0.0%	13,010 SH	New
PINNACLE WEST CAP CORP	COM	$214K	0.0%	2,000 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$491K	0.0%Prev: 0.0%	22,076 SH	Increased
PNC FINL SVCS GROUP INC	COM	$16.4M	0.2%Prev: 0.2%	66,555 SH	Increased+6,754 SH
PPG INDS INC	COM	$1.9M	0.0%Prev: 0.0%	15,922 SH	Increased-412 SH
PROCTER & GAMBLE CO	COM	$53.1M	0.7%	362,346 SH	New
PROFESIONALLY MANAGED PORTFO	CONG SMID GR ETF	$45.8M	0.6%	1,253,954 SH	New
PROGRESSIVE CORP	COM	$4.4M	0.1%Prev: 0.1%	20,306 SH	Increased+5,822 SH
PROLOGIS INC.	COM	$2.3M	0.0%Prev: 0.1%	17,072 SH	Decreased-15,965 SH
PRUDENTIAL FINL INC	COM	$274K	0.0%Prev: 0.0%	2,537 SH	Decreased-333 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$18.5M	0.3%	228,027 SH	New
PULTE GROUP INC	COM	$5.2M	0.1%Prev: 0.1%	38,002 SH	Increased-1,890 SH
QNITY ELECTRONICS INC	COMMON STOCK	$762K	0.0%	4,664 SH	New
QUALCOMM INC	COM	$6.5M	0.1%Prev: 0.1%	35,376 SH	Increased+2,820 SH
QUANTA SVCS INC	COM	$13.2M	0.2%Prev: 0.1%	18,371 SH	Increased+5,896 SH
REGENERON PHARMACEUTICALS	COM	$2.7M	0.0%Prev: 0.0%	4,404 SH	Increased+426 SH
REGIONS FINANCIAL CORP NEW	COM	$449K	0.0%Prev: 0.0%	14,879 SH	Increased-1,851 SH
REPUBLIC BANCORP INC KY	CL A	$3.1M	0.0%Prev: 0.0%	34,076 SH	Increased
REPUBLIC SVCS INC	COM	$353K	0.0%Prev: 0.0%	1,657 SH	Increased+306 SH
ROPER TECHNOLOGIES INC	COM	$11.3M	0.2%Prev: 0.3%	33,386 SH	Decreased+170 SH
ROSS STORES INC	COM	$17.7M	0.2%Prev: 0.0%	83,317 SH	Increased+76,059 SH
RTX CORPORATION	COM	$23.2M	0.3%Prev: 0.3%	122,442 SH	Increased+422 SH
S&P GLOBAL INC	COM	$5.7M	0.1%Prev: 0.3%	14,048 SH	Decreased-13,406 SH
SALESFORCE INC	COM	$3.5M	0.0%Prev: 0.6%	22,379 SH	Decreased-104,462 SH
SBA COMMUNICATIONS CORP	CL A	$396K	0.0%	2,245 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$382K	0.0%	7,244 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$441K	0.0%	15,235 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$317K	0.0%Prev: 0.0%	9,368 SH	Increased-150 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.2M	0.1%Prev: 0.0%	4,317 SH	Increased-904 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.5M	0.0%	9,224 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$720K	0.0%	13,556 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.3M	0.0%	24,944 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$920K	0.0%	8,584 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$8.7M	0.1%	45,890 SH	New
SEMPRA	COM	$528K	0.0%	5,697 SH	New
SERVICENOW INC	COM	$8.4M	0.1%Prev: 0.5%	84,816 SH	Decreased+54,683 SH
SHELL PLC	SPON ADS	$1.3M	0.0%Prev: 0.0%	16,661 SH	Increased+39 SH
SHERWIN WILLIAMS CO	COM	$31.6M	0.4%Prev: 0.0%	91,724 SH	Increased+88,475 SH
SHOPIFY INC	CL A SUB VTG SHS	$412K	0.0%Prev: 0.0%	3,606 SH	Decreased+30 SH
SLB LIMITED	COM STK	$1.4M	0.0%	29,240 SH	New
SNAP ON INC	COM	$712K	0.0%Prev: 0.0%	1,770 SH	Increased-178 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$265K	0.0%	2,992 SH	New
SOLVENTUM CORP	COM SHS	$334K	0.0%Prev: 0.0%	4,335 SH	Decreased-223 SH
SOUTHERN CO	COM	$3.3M	0.0%Prev: 0.2%	34,739 SH	Decreased-80,544 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$241K	0.0%	1,411 SH	New
SPDR GOLD TR	GOLD SHS	$1.5M	0.0%Prev: 0.0%	3,957 SH	Increased+170 SH
SPDR SERIES TRUST	ST SHOR CORP ETF	$233K	0.0%	7,753 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$287K	0.0%	3,266 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$294K	0.0%	4,834 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.6M	0.0%	17,293 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$271K	0.0%	1,711 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$260K	0.0%	4,500 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$348K	0.0%	2,923 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$592K	0.0%	5,426 SH	New
STANLEY BLACK & DECKER INC	COM	$547K	0.0%Prev: 0.0%	5,807 SH	Increased+850 SH
STARBUCKS CORP	COM	$6.3M	0.1%Prev: 0.2%	62,089 SH	Decreased-52,263 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$774K	0.0%	1,482 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$120.2M	1.7%	160,908 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$873K	0.0%	1,241 SH	New
STEEL DYNAMICS INC	COM	$603K	0.0%Prev: 0.0%	2,627 SH	Increased-98 SH
STERIS PLC	SHS USD	$450K	0.0%Prev: 0.0%	2,138 SH	Decreased+125 SH
STOCK YDS BANCORP INC	COM	$4.4M	0.1%Prev: 0.1%	57,701 SH	Decreased-2,035 SH
STRYKER CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	4,484 SH	Decreased-141 SH
SYNAPTICS INC	COM	$2.1M	0.0%Prev: 0.0%	16,780 SH	Increased-400 SH
SYSCO CORP	COM	$4.4M	0.1%Prev: 0.4%	52,985 SH	Decreased-250,344 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$114.8M	1.6%	2,291,715 SH	New
T-MOBILE US INC	COM	$12.6M	0.2%Prev: 0.3%	75,074 SH	Decreased-3,145 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.6M	0.0%	5,343 SH	New
TARGA RES CORP	COM	$223K	0.0%Prev: 0.0%	830 SH	Increased-437 SH
TARGET CORP	COM	$9.8M	0.1%Prev: 0.4%	75,355 SH	Decreased-166,961 SH
TE CONNECTIVITY PLC	ORD SHS	$487K	0.0%Prev: 0.0%	2,417 SH	Increased+282 SH
TESLA INC	COM	$1.5M	0.0%Prev: 0.0%	3,559 SH	Increased+770 SH
TEXAS INSTRS INC	COM	$1.9M	0.0%Prev: 0.0%	6,539 SH	Increased+1,066 SH
TEXAS ROADHOUSE INC	COM	$9.2M	0.1%Prev: 0.2%	47,420 SH	Increased+1,143 SH
TEXTRON INC	COM	$277K	0.0%Prev: 0.0%	3,021 SH	Increased
THE CIGNA GROUP	COM	$5.8M	0.1%Prev: 0.1%	20,914 SH	Increased+3,661 SH
THERMO FISHER SCIENTIFIC INC	COM	$12.7M	0.2%Prev: 0.2%	25,323 SH	Increased+1,812 SH
TIDAL TRUST II	DEFIA AI PWR ETF	$645K	0.0%	19,304 SH	New
TJX COS INC NEW	COM	$19.8M	0.3%Prev: 0.3%	130,405 SH	Increased+10,487 SH
TRACTOR SUPPLY CO	COM	$564K	0.0%Prev: 0.0%	17,836 SH	Decreased-1,791 SH
TRANE TECHNOLOGIES PLC	SHS	$1.5M	0.0%Prev: 0.0%	3,140 SH	Increased-286 SH
TRANSDIGM GROUP INC	COM	$2.6M	0.0%Prev: 0.1%	1,981 SH	Decreased-66 SH
TRAVELERS COMPANIES INC	COM	$1.7M	0.0%Prev: 0.0%	5,117 SH	Increased-147 SH
TRUIST FINL CORP	COM	$1.1M	0.0%Prev: 0.0%	21,286 SH	Increased-473 SH
TYSON FOODS INC	CL A	$311K	0.0%Prev: 0.0%	5,425 SH	Decreased-788 SH
UBER TECHNOLOGIES INC	COM	$902K	0.0%Prev: 0.0%	12,504 SH	Decreased+813 SH
ULTA BEAUTY INC	COM	$1.8M	0.0%Prev: 0.0%	3,904 SH	Decreased-2,053 SH
UNILEVER PLC	SPON ADR NEW	$476K	0.0%Prev: 0.0%	7,915 SH	Decreased-2,989 SH
UNION PAC CORP	COM	$36.6M	0.5%Prev: 0.5%	134,738 SH	Increased-1,600 SH
UNITED PARCEL SVCS INC	CL B	$5.4M	0.1%	50,048 SH	New
UNITED RENTALS INC	COM	$18.0M	0.2%Prev: 0.2%	15,859 SH	Increased+874 SH
UNITEDHEALTH GROUP INC	COM	$3.7M	0.1%Prev: 0.1%	8,970 SH	Decreased-6,461 SH
UNUM GROUP	COM	$527K	0.0%Prev: 0.0%	5,893 SH	Increased+30 SH
US BANCORP	COM NEW	$6.5M	0.1%	108,109 SH	New
VALERO ENERGY CORP	COM	$12.7M	0.2%Prev: 0.1%	48,679 SH	Increased-5,127 SH
VALMONT INDS INC	COM	$202K	0.0%	349 SH	New
VALVOLINE INC	COM	$323K	0.0%Prev: 0.0%	8,157 SH	Increased+2,118 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$369K	0.0%Prev: 0.0%	3,234 SH	Increased-175 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.7M	0.1%Prev: 0.2%	132,556 SH	Increased+946 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$233K	0.0%	4,811 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$399K	0.0%Prev: 0.0%	1,622 SH	Increased+39 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$2.5M	0.0%	28,569 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$8.4M	0.1%	24,392 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$17.7M	0.2%	57,652 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$5.8M	0.1%	29,520 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$28.1M	0.4%	348,997 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$947K	0.0%	2,590 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$26.4M	0.4%	87,170 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$640K	0.0%	2,635 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$22.7M	0.3%	61,476 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$4.5M	0.1%	20,804 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$54.5M	0.8%Prev: 0.7%	564,978 SH	Increased+121,203 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$19.3M	0.3%Prev: 0.3%	28,069 SH	Increased+521 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.9M	0.1%Prev: 0.1%	81,890 SH	Decreased-22,752 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$19.5M	0.3%Prev: 0.2%	387,486 SH	Increased+185,218 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$8.7M	0.1%Prev: 0.1%	172,773 SH	Increased+103,600 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.3M	0.1%Prev: 0.1%	88,816 SH	Increased+36,382 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$813K	0.0%Prev: 0.0%	13,971 SH	Decreased-3,414 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$8.1M	0.1%Prev: 0.1%	102,145 SH	Increased+20,340 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$900K	0.0%Prev: 0.0%	3,802 SH	Increased+231 SH
VANGUARD STAR FDS	VG TL INTL STK F	$319K	0.0%	3,733 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.0%Prev: 0.0%	30,051 SH	Increased+13,059 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.0%Prev: 0.0%	6,401 SH	Decreased-1,300 SH
VANGUARD WORLD FD	COMM SRVC ETF	$464K	0.0%Prev: 0.0%	2,523 SH	Decreased-417 SH
VANGUARD WORLD FD	ESG US STK ETF	$2.5M	0.0%Prev: 0.0%	19,029 SH	Increased+606 SH
VANGUARD WORLD FD	INF TECH ETF	$508K	0.0%Prev: 0.0%	4,248 SH	Increased+3,810 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$455K	0.0%	5,180 SH	New
VENTAS INC	COM	$675K	0.0%Prev: 0.0%	7,601 SH	Increased+79 SH
VERISK ANALYTICS INC	COM	$583K	0.0%Prev: 0.0%	3,247 SH	Decreased-128 SH
VERIZON COMMUNICATIONS INC	COM	$3.5M	0.0%Prev: 0.1%	83,585 SH	Decreased-11,627 SH
VERTEX PHARMACEUTICALS INC	COM	$3.4M	0.0%Prev: 0.1%	6,751 SH	Increased-325 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$303K	0.0%	3,607 SH	New
VISA INC	COM CL A	$28.0M	0.4%Prev: 0.5%	81,697 SH	Decreased-1,670 SH
VULCAN MATLS CO	COM	$416K	0.0%Prev: 0.0%	1,410 SH	Increased-3 SH
WALMART INC	COM	$100.5M	1.4%Prev: 1.4%	887,496 SH	Increased+34,763 SH
WASTE MGMT INC DEL	COM	$731K	0.0%Prev: 0.0%	3,278 SH	Decreased-60 SH
WATERS CORP	COM	$3.3M	0.0%Prev: 0.0%	8,921 SH	Increased+1,584 SH
WATTS WATER TECHNOLOGIES INC	CL A	$313K	0.0%	800 SH	New
WEC ENERGY GROUP INC	COM	$418K	0.0%Prev: 0.0%	3,580 SH	Increased+1,127 SH
WELLS FARGO & CO	COM	$8.4M	0.1%	101,646 SH	New
WELLTOWER INC	COM	$880K	0.0%Prev: 0.0%	3,877 SH	Increased-12 SH
WILLIAMS COS INC	COM	$659K	0.0%Prev: 0.0%	8,870 SH	Decreased-2,012 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.4M	0.0%Prev: 0.0%	14,643 SH	Increased+2,686 SH
WORKDAY INC	CL A	$719K	0.0%Prev: 0.0%	5,870 SH	Decreased+37 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.0M	0.1%Prev: 0.1%	88,233 SH	Increased+4,998 SH
WYNN RESORTS LTD	COM	$1.7M	0.0%Prev: 0.0%	17,816 SH	Decreased-6,844 SH
XCEL ENERGY INC	COM	$497K	0.0%Prev: 0.0%	6,189 SH	Decreased-2,357 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$265K	0.0%	22,435 SH	New
XYLEM INC	COM	$326K	0.0%Prev: 0.0%	2,757 SH	Decreased+199 SH
YUM BRANDS INC	COM	$2.7M	0.0%Prev: 0.0%	16,861 SH	Decreased-1,959 SH
ZIMMER BIOMET HOLDINGS INC	COM	$421K	0.0%Prev: 0.0%	4,888 SH	Decreased-818 SH

Sold (vs prior filing)

ABBOTT LABS — $12.4M
AIR PRODS & CHEMS INC — $1.8M
AMERICAN TOWER CORP NEW — $1.4M
AMPHENOL CORP NEW — $1.5M
ANHEUSER BUSCH INBEV SA/NV — $427K
ANSYS INC — $211K
ARES MANAGEMENT CORPORATION — $664K
ARROW ELECTRS INC — $206K
ASML HOLDING N V — $3.3M
ASTRAZENECA PLC — $357K
BANK AMERICA CORP — $20.1M
BROOKFIELD ASSET MANAGMT LTD — $628K
BROOKFIELD INFRAST PARTNERS — $201K
CAPITAL GRP FIXED INCM ETF T — $507K
CARMAX INC — $218K
CF INDS HLDGS INC — $4.2M
CHEVRON CORP NEW — $34.9M
COCA COLA CONS INC — $310K
COMFORT SYS USA INC — $286K
COSTCO WHSL CORP NEW — $11.0M
… and 86 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