Glenview Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Glenview Trust Co held in its portfolio 485 assets valued at $6,481,150,142 (i.e. $6.48B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($587.78M), APPLE INC ($290.44M), and MICROSOFT CORP ($228.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 485 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Glenview Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 3151629 | 587778808 | COM |
| APPLE INC | 1068348 | 290441086 | COM |
| MICROSOFT CORP | 473004 | 228754193 | COM |
| ISHARES TR | 305206 | 209047796 | CORE S&P500 ETF |
| ALPHABET INC | 663841 | 207782233 | CAP STK CL A |
| ELI LILLY & CO | 189819 | 203994682 | COM |
| BROADCOM INC | 480662 | 166357117 | COM |
| GOLDMAN SACHS ETF TR | 1160528 | 153619091 | ACTIVEBETA US LG |
| ISHARES TR | 2913609 | 148186153 | FLTG RATE NT ETF |
| AMAZON COM INC | 633493 | 146222853 | COM |
| META PLATFORMS INC | 195972 | 129359157 | CL A |
| JPMORGAN CHASE & CO. | 399413 | 128698856 | COM |
| ISHARES TR | 1306463 | 125773192 | RUS MID CAP ETF |
| SPDR S&P 500 ETF TR | 157557 | 107441268 | TR UNIT |
| MASTERCARD INCORPORATED | 176207 | 100593051 | CL A |
| J P MORGAN EXCHANGE TRADED F | 1997360 | 100307418 | FLEXIBLE DEBT ET |
| WALMART INC | 872745 | 97232519 | COM |
| T ROWE PRICE ETF INC | 1946936 | 97074228 | PRICE BLUE CHIP |
| ABBVIE INC | 415327 | 94898065 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2494516 | 94467320 | NO AMER ENERGY |
| GOLDMAN SACHS GROUP INC | 98163 | 86285277 | COM |
| ISHARES TR | 686681 | 82525321 | CORE S&P SCP ETF |
| INTUITIVE SURGICAL INC | 116662 | 66072690 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 125602 | 63133844 | CL B NEW |
| ORACLE CORP | 290762 | 56672421 | COM |
| PROCTER & GAMBLE CO | 380127 | 54476000 | COM |
| BOEING CO | 231314 | 50223014 | COM |
| LOWES COS INC | 207797 | 50112324 | COM |
| AMERICAN CENTY ETF TR | 647157 | 49035085 | US LARGE CAP VLU |
| INTERNATIONAL BUSINESS MACHS | 156454 | 46343239 | COM |
| VANGUARD INDEX FDS | 493799 | 43696273 | REAL ESTATE ETF |
| ANALOG DEVICES INC | 153081 | 41515566 | COM |
| AMERICAN CENTY ETF TR | 371188 | 41491394 | US EQT ETF |
| CATERPILLAR INC | 69315 | 39708483 | COM |
| MERCK & CO INC | 367276 | 38659470 | COM |
| CHEVRON CORP NEW | 247520 | 37724522 | COM |
| ALPHABET INC | 120181 | 37712797 | CAP STK CL C |
| EXXON MOBIL CORP | 290509 | 34959852 | COM |
| AMERICAN CENTY ETF TR | 323830 | 33024182 | US SML CP VALU |
| HONEYWELL INTL INC | 167732 | 32722835 | COM |
| CISCO SYS INC | 420921 | 32423543 | COM |
| COCA COLA CO | 457958 | 32015843 | COM |
| PROFESIONALLY MANAGED PORTFO | 996148 | 31498199 | CONGRESS SMID GR |
| JOHNSON & JOHNSON | 151770 | 31408801 | COM |
| CITIGROUP INC | 263571 | 30756099 | COM NEW |
| UNION PAC CORP | 132850 | 30730861 | COM |
| VANGUARD INDEX FDS | 106471 | 29720314 | MCAP GR IDXVIP |
| ALLSTATE CORP | 142126 | 29583526 | COM |
| VISA INC | 81528 | 28592683 | COM CL A |
| ECOLAB INC | 107868 | 28317506 | COM |
| LOCKHEED MARTIN CORP | 58071 | 28087200 | COM |
| MCDONALDS CORP | 90761 | 27739283 | COM |
| SALESFORCE INC | 97498 | 25828194 | COM |
| VANGUARD INDEX FDS | 88378 | 25649062 | MID CAP ETF |
| INGERSOLL RAND INC | 319813 | 25335585 | COM |
| CHURCHILL DOWNS INC | 212206 | 24144797 | COM |
| IDEXX LABS INC | 34787 | 23534448 | COM |
| NEXTERA ENERGY INC | 290074 | 23287140 | COM |
| GILEAD SCIENCES INC | 189474 | 23256038 | COM |
| ISHARES TR | 352104 | 23238864 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 88586 | 22850758 | SMALL CP ETF |
| RTX CORPORATION | 120913 | 22175444 | COM |
| BANK AMERICA CORP | 395372 | 21745460 | COM |
| MARVELL TECHNOLOGY INC | 255604 | 21721227 | COM |
| VANGUARD INDEX FDS | 61319 | 20558420 | TOTAL STK MKT |
| ISHARES TR | 81413 | 20040623 | RUSSELL 2000 ETF |
| SHERWIN WILLIAMS CO | 59674 | 19336165 | COM |
| TJX COS INC NEW | 125650 | 19301096 | COM |
| ISHARES TR | 74748 | 18710171 | MSCI USA MMENTM |
| DEERE & CO | 39801 | 18530151 | COM |
| INTUIT | 27534 | 18239071 | COM |
| HOME DEPOT INC | 52850 | 18185684 | COM |
| ISHARES TR | 741655 | 18007382 | IBONDS 27 ETF |
| NXP SEMICONDUCTORS N V | 82097 | 17819973 | COM |
| DELTA AIR LINES INC DEL | 254153 | 17638217 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 219553 | 17630105 | COM |
| SERVICENOW INC | 110348 | 16904209 | COM |
| T-MOBILE US INC | 83113 | 16875263 | COM |
| LAM RESEARCH CORP | 98552 | 16870131 | COM NEW |
| VANGUARD INDEX FDS | 26856 | 16842203 | S&P 500 ETF SHS |
| ISHARES TR | 660350 | 16000280 | IBONDS DEC2026 |
| ISHARES INC | 232613 | 15636245 | CORE MSCI EMKT |
| BROWN FORMAN CORP | 575122 | 14987679 | CL B |
| S&P GLOBAL INC | 28675 | 14985268 | COM |
| BLACKROCK INC | 13943 | 14923750 | COM |
| ISHARES TR | 97856 | 14550208 | CORE S&P TTL STK |
| ISHARES TR | 38775 | 14480135 | RUS 1000 ETF |
| ROPER TECHNOLOGIES INC | 32327 | 14389717 | COM |
| THERMO FISHER SCIENTIFIC INC | 24214 | 14030801 | COM |
| ISHARES TR | 130662 | 13941635 | SHRT NAT MUN ETF |
| HUMANA INC | 53692 | 13752131 | COM |
| ISHARES TR | 538628 | 13710775 | IBDS DEC28 ETF |
| BROWN FORMAN CORP | 503983 | 13259792 | CL A |
| PEPSICO INC | 89910 | 12903882 | COM |
| UNITED RENTALS INC | 15939 | 12899751 | COM |
| VANGUARD MALVERN FDS | 258197 | 12770422 | STRM INFPROIDX |
| OREILLY AUTOMOTIVE INC | 138435 | 12626656 | COM |
| ROSS STORES INC | 69996 | 12609079 | COM |
| BOOKING HOLDINGS INC | 2327 | 12461852 | COM |
| MARSH | 66443 | 12326505 | COM |
| EOG RES INC | 116646 | 12248995 | COM |
| SCHWAB CHARLES CORP | 122371 | 12226086 | COM |
| PNC FINL SVCS GROUP INC | 58314 | 12171881 | COM |
| PHILIP MORRIS INTL INC | 75605 | 12127041 | COM |
| PAYPAL HLDGS INC | 201336 | 11753994 | COM |
| NORFOLK SOUTHN CORP | 40290 | 11632528 | COM |
| WELLS FARGO CO NEW | 124580 | 11610856 | COM |
| ABBOTT LABS | 91348 | 11444990 | COM |
| COSTCO WHOLESALE CORPORATION | 13260 | 11434628 | COM |
| EDWARDS LIFESCIENCES CORP | 131430 | 11204407 | COM |
| ISHARES TR | 194654 | 11087491 | CRE U S REIT ETF |
| CHUBB LIMITED | 35034 | 10934811 | COM |
| ACCENTURE PLC IRELAND | 40459 | 10855149 | SHS CLASS A |
| PFIZER INC | 434919 | 10829482 | COM |
| BECTON DICKINSON & CO | 53119 | 10308803 | COM |
| CARLISLE COS INC | 32052 | 10252151 | COM |
| NIKE INC | 152420 | 9710677 | CL B |
| VANGUARD BD INDEX FDS | 128036 | 9483626 | TOTAL BND MRKT |
| TARGET CORP | 92323 | 9024573 | COM |
| CSX CORP | 244244 | 8853844 | COM |
| ISHARES TR | 371300 | 8690276 | IBONDS DEC 29 |
| APPLIED MATLS INC | 32935 | 8463965 | COM |
| VALERO ENERGY CORP | 51412 | 8369359 | COM |
| EMERSON ELEC CO | 62096 | 8241380 | COM |
| EATON CORP PLC | 25082 | 7988867 | SHS |
| VANGUARD INDEX FDS | 24627 | 7752579 | LARGE CAP ETF |
| TEXAS ROADHOUSE INC | 46574 | 7731284 | COM |
| ADVANCED MICRO DEVICES INC | 34987 | 7492815 | COM |
| AMERIPRISE FINL INC | 15224 | 7464935 | COM |
| WORLD GOLD TR | 86225 | 7361028 | SPDR GLD MINIS |
| ISHARES TR | 322229 | 7111594 | IBONDS DEC 2030 |
| QUANTA SVCS INC | 16460 | 6947106 | COM |
| VANGUARD SCOTTSDALE FDS | 86586 | 6903501 | SHRT TRM CORP BD |
| BERKSHIRE HATHAWAY INC DEL | 9 | 6793200 | CL A |
| VANGUARD INDEX FDS | 37959 | 6732786 | MCAP VL IDXVIP |
| AMERICAN EXPRESS CO | 18028 | 6669458 | COM |
| ISHARES TR | 46962 | 6628215 | SELECT DIVID ETF |
| ISHARES TR | 118526 | 6484556 | MSCI EMG MKT ETF |
| SELECT SECTOR SPDR TR | 44668 | 6430851 | STATE STREET TEC |
| ISHARES TR | 302427 | 6396330 | IBONDS DEC 2031 |
| STARBUCKS CORP | 74088 | 6238949 | COM |
| SOUTHERN CO | 70005 | 6104435 | COM |
| MORGAN STANLEY | 34192 | 6070104 | COM NEW |
| QUALCOMM INC | 34674 | 5930987 | COM |
| ISHARES TR | 42500 | 5922162 | ESG OPTIMIZED |
| SYSCO CORP | 79336 | 5846269 | COM |
| ISHARES TR | 70086 | 5804522 | 1 3 YR TREAS BD |
| ISHARES TR | 113416 | 5722971 | TRS FLT RT BD |
| BRISTOL-MYERS SQUIBB CO | 102129 | 5508837 | COM |
| HUBBELL INC | 12165 | 5402597 | COM |
| ISHARES TR | 53894 | 5382932 | CORE US AGGBD ET |
| 3M CO | 33419 | 5350381 | COM |
| INVESCO QQQ TR | 8709 | 5350025 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 63380 | 5308075 | INT-TERM CORP |
| CAPITAL ONE FINL CORP | 21303 | 5162994 | COM |
| UNITED PARCEL SVCS INC | 51646 | 5122766 | CL B |
| MEDTRONIC PLC | 51579 | 4954678 | SHS |
| DISNEY WALT CO | 43053 | 4898139 | COM |
| THE CIGNA GROUP | 17787 | 4895515 | COM |
| ASML HOLDING N V | 4545 | 4862513 | N Y REGISTRY SHS |
| US BANCORP DEL | 89994 | 4802079 | COM NEW |
| ISHARES TR | 38866 | 4790623 | S&P 500 GRWT ETF |
| CONSTELLATION ENERGY CORP | 13218 | 4669521 | COM |
| CONSTELLATION BRANDS INC | 33565 | 4630626 | CL A |
| MOODYS CORP | 9032 | 4613997 | COM |
| VANGUARD INTL EQUITY INDEX F | 85783 | 4611693 | FTSE EMR MKT ETF |
| PULTE GROUP INC | 38560 | 4521544 | COM |
| ALTRIA GROUP INC | 76906 | 4434399 | COM |
| ISHARES TR | 20967 | 4410198 | RUS 1000 VAL ETF |
| PROGRESSIVE CORP | 18535 | 4220789 | COM |
| VANGUARD MUN BD FDS | 81556 | 4101451 | TAX EXEMPT BD |
| BLACKSTONE INC | 26422 | 4072686 | COM |
| AUTOMATIC DATA PROCESSING IN | 15422 | 3967000 | COM |
| STOCK YDS BANCORP INC | 60190 | 3909340 | COM |
| VANGUARD INDEX FDS | 20387 | 3893712 | VALUE ETF |
| GE AEROSPACE | 12316 | 3793696 | COM NEW |
| GENERAL DYNAMICS CORP | 11159 | 3756788 | COM |
| VERIZON COMMUNICATIONS INC | 90458 | 3684353 | COM |
| CF INDS HLDGS INC | 46126 | 3567384 | COM |
| UNITEDHEALTH GROUP INC | 10684 | 3526894 | COM |
| DUKE ENERGY CORP NEW | 29838 | 3497311 | COM NEW |
| OMNICOM GROUP INC | 43218 | 3489862 | COM |
| ISHARES TR | 7331 | 3469762 | RUS 1000 GRW ETF |
| ISHARES TR | 17120 | 3418521 | U.S. TECH ETF |
| MARKEL GROUP INC | 1584 | 3405045 | COM |
| ILLINOIS TOOL WKS INC | 13724 | 3380220 | COM |
| ISHARES TR | 23934 | 3277521 | RUS MD CP GR ETF |
| DANAHER CORPORATION | 13899 | 3181759 | COM |
| VERTEX PHARMACEUTICALS INC | 7005 | 3175786 | COM |
| ULTA BEAUTY INC | 5247 | 3174487 | COM |
| MONDELEZ INTL INC | 58603 | 3154598 | CL A |
| SPDR SERIES TRUST | 39931 | 3149936 | STATE STREET SPD |
| LINDE PLC | 7283 | 3105397 | SHS |
| INTEL CORP | 83696 | 3088382 | COM |
| REGENERON PHARMACEUTICALS | 3971 | 3065095 | COM |
| AT&T INC | 119997 | 2980724 | COM |
| WYNN RESORTS LTD | 24660 | 2967337 | COM |
| METLIFE INC | 37544 | 2963722 | COM |
| BOSTON SCIENTIFIC CORP | 30251 | 2884432 | COM |
| FASTENAL CO | 71494 | 2869054 | COM |
| PARKER-HANNIFIN CORP | 3253 | 2859256 | COM |
| ISHARES TR | 31851 | 2849390 | CORE MSCI EAFE |
| WATERS CORP | 7337 | 2786812 | COM |
| FEDEX CORP | 9201 | 2657799 | COM |
| YUM BRANDS INC | 17469 | 2642710 | COM |
| CHIPOTLE MEXICAN GRILL INC | 70985 | 2626445 | COM |
| GE VERNOVA INC | 4016 | 2624736 | COM |
| ADOBE INC | 7408 | 2592725 | COM |
| AMGEN INC | 7857 | 2571673 | COM |
| ISHARES TR | 26443 | 2482733 | U.S. REAL ES ETF |
| KIMBERLY-CLARK CORP | 24010 | 2422368 | COM |
| ISHARES TR | 93263 | 2381004 | IBONDS DEC 2032 |
| AMERICAN CENTY ETF TR | 28604 | 2354681 | INTL EQT ETF |
| ISHARES TR | 24487 | 2351486 | MSCI EAFE ETF |
| REPUBLIC BANCORP INC KY | 34076 | 2350902 | CL A |
| PROLOGIS INC. | 18297 | 2335794 | COM |
| MCKESSON CORP | 2837 | 2327162 | COM |
| AMERICAN CENTY ETF TR | 29470 | 2269779 | AVANTIS EMGMKT |
| SELECT SECTOR SPDR TR | 52526 | 2242334 | STATE STREET UTI |
| VANGUARD WORLD FD | 18452 | 2231953 | ESG US STK ETF |
| PAYCHEX INC | 19877 | 2229801 | COM |
| PALO ALTO NETWORKS INC | 12037 | 2217215 | COM |
| FLUOR CORP NEW | 55538 | 2200970 | COM |
| ISHARES TR | 82337 | 2090536 | IBONDS DEC 27 |
| ENBRIDGE INC | 43314 | 2071707 | COM |
| DOLLAR GEN CORP NEW | 15592 | 2070149 | COM |
| AMPHENOL CORP NEW | 15297 | 2067236 | CL A |
| VANGUARD INDEX FDS | 4147 | 2023155 | GROWTH ETF |
| AFLAC INC | 18295 | 2017389 | COM |
| CUMMINS INC | 3913 | 1997390 | COM |
| TRANSDIGM GROUP INC | 1488 | 1978816 | COM |
| ONEOK INC NEW | 26314 | 1934079 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5904 | 1794165 | SPONSORED ADS |
| CONOCOPHILLIPS | 19132 | 1790945 | COM |
| PPG INDS INC | 16616 | 1702474 | COM |
| ISHARES TR | 7984 | 1693166 | S&P 500 VAL ETF |
| PAYCOM SOFTWARE INC | 10594 | 1688259 | COM |
| LENNAR CORP | 16189 | 1664229 | CL A |
| STRYKER CORPORATION | 4623 | 1624845 | COM |
| DOVER CORP | 8300 | 1620491 | COM |
| NETFLIX INC. | 16736 | 1569167 | COM |
| AMERICAN INTL GROUP INC | 18300 | 1565565 | COM NEW |
| CORNING INC | 17630 | 1543682 | COM |
| TRAVELERS COMPANIES INC | 5285 | 1532967 | COM |
| AUTONATION INC | 7400 | 1527952 | COM |
| AIR PRODS & CHEMS INC | 6121 | 1512009 | COM |
| SPDR GOLD TR | 3810 | 1509940 | GOLD SHS |
| AMERICAN ELEC PWR CO INC | 13051 | 1504910 | COM |
| CARRIER GLOBAL CORPORATION | 27601 | 1458436 | COM |
| SELECT SECTOR SPDR TR | 9368 | 1450166 | STATE STREET HEA |
| TESLA INC | 3209 | 1443151 | COM |
| ISHARES TR | 55495 | 1422724 | IBONDS DEC 26 |
| CIRRUS LOGIC INC | 11989 | 1420696 | COM |
| FISERV INC | 20651 | 1387127 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 4964 | 1367035 | ORD SHS |
| SELECT SECTOR SPDR TR | 24604 | 1347560 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 11063 | 1302336 | STATE STREET COM |
| GOLDMAN SACHS ETF TR | 30253 | 1299063 | ACTIVEBETA INT |
| ENTERPRISE PRODS PARTNERS L | 39624 | 1270345 | COM |
| TRANE TECHNOLOGIES PLC | 3252 | 1265678 | SHS |
| ENERGY TRANSFER L P | 76484 | 1261221 | COM UT LTD PTN |
| AECOM | 13171 | 1255591 | COM |
| WORKDAY INC | 5831 | 1252382 | CL A |
| NUCOR CORP | 7526 | 1227565 | COM |
| SHELL PLC | 16681 | 1225719 | SPON ADS |
| ISHARES GOLD TR | 14913 | 1210488 | ISHARES NEW |
| EBAY INC. | 13818 | 1203547 | COM |
| DICKS SPORTING GOODS INC | 5998 | 1187424 | COM |
| VANGUARD TAX-MANAGED FDS | 18954 | 1184056 | VAN FTSE DEV MKT |
| SYNAPTICS INC | 15830 | 1171736 | COM |
| AUTOZONE INC | 344 | 1166675 | COM |
| IDEX CORP | 6546 | 1164795 | COM |
| ISHARES TR | 9020 | 1162948 | U.S. FINLS ETF |
| SLB LIMITED | 30227 | 1160112 | COM STK |
| ISHARES TR | 5822 | 1156364 | MSCI USA QLT FCT |
| ISHARES TR | 2858 | 1105617 | RUSSELL 3000 ETF |
| ISHARES TR | 7780 | 1097369 | RUS MDCP VAL ETF |
| D R HORTON INC | 7608 | 1095780 | COM |
| INTERCONTINENTAL EXCHANGE IN | 6762 | 1095173 | COM |
| TRUIST FINL CORP | 22208 | 1092854 | COM |
| ISHARES TR | 16625 | 1082286 | US HLTHCARE ETF |
| TRACTOR SUPPLY CO | 21611 | 1080766 | COM |
| METTLER TOLEDO INTERNATIONAL | 775 | 1080497 | COM |
| PEMBINA PIPELINE CORP | 27750 | 1056165 | COM |
| WISDOMTREE TR | 11625 | 1039623 | US QTLY DIV GRT |
| ISHARES TR | 13272 | 1028977 | EAFE SML CP ETF |
| ISHARES TR | 6894 | 1021483 | US INDUSTRIALS |
| NORTHROP GRUMMAN CORP | 1777 | 1013263 | COM |
| BRITISH AMERN TOB PLC | 17845 | 1010383 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 17047 | 1001170 | SHORT TERM TREAS |
| PHILLIPS 66 | 7755 | 1000705 | COM |
| TEXAS INSTRS INC | 5566 | 965645 | COM |
| UBER TECHNOLOGIES INC | 11650 | 951921 | COM |
| MARRIOTT INTL INC NEW | 2988 | 926997 | CL A |
| DOMINION ENERGY INC | 15790 | 925135 | COM |
| CINCINNATI FINL CORP | 5659 | 924227 | COM |
| IRON MTN INC DEL | 11000 | 912450 | COM |
| VANGUARD WHITEHALL FDS | 6343 | 910347 | HIGH DIV YLD |
| ISHARES TR | 35413 | 905686 | IBONDS DEC 28 |
| KKR & CO INC | 7061 | 900136 | COM |
| CONSOLIDATED EDISON INC | 8955 | 889410 | COM |
| ISHARES TR | 2752 | 888923 | RUS 2000 GRW ETF |
| ISHARES TR | 8295 | 888477 | NATIONAL MUN ETF |
| MARATHON PETE CORP | 5365 | 872509 | COM |
| PALANTIR TECHNOLOGIES INC | 4882 | 867775 | CL A |
| INVESCO EXCHANGE TRADED FD T | 4466 | 855506 | S&P500 EQL WGT |
| M & T BK CORP | 4235 | 853267 | COM |
| GOLDMAN SACHS ETF TR | 11275 | 852728 | ACTIVEBETA US |
| LAMAR ADVERTISING CO | 6682 | 845807 | CL A |
| VANGUARD SPECIALIZED FUNDS | 3812 | 837801 | DIV APP ETF |
| VANGUARD INDEX FDS | 2628 | 793945 | SML CP GRW ETF |
| SPDR DOW JONES INDL AVERAGE | 1632 | 784290 | UT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 10258 | 769862 | S&P500 QUALITY |
| ISHARES TR | 7780 | 753726 | S&P MC 400GR ETF |
| JAZZ PHARMACEUTICALS PLC | 4409 | 749530 | SHS USD |
| WASTE MGMT INC DEL | 3386 | 743937 | COM |
| ZOETIS INC | 5849 | 735921 | CL A |
| FORTINET INC | 9257 | 735098 | COM |
| VERISK ANALYTICS INC | 3283 | 734374 | COM |
| ASTRAZENECA PLC | 7923 | 728361 | SPONSORED ADR |
| WELLTOWER INC | 3900 | 723878 | COM |
| FIRSTENERGY CORP | 16144 | 722766 | COM |
| KYNDRYL HLDGS INC | 27159 | 721343 | COMMON STOCK |
| LOEWS CORP | 6804 | 716529 | COM |
| DONALDSON INC | 8060 | 714599 | COM |
| BROWN & BROWN INC | 8866 | 706620 | COM |
| HERSHEY CO | 3864 | 703170 | COM |
| BROOKFIELD CORP | 15007 | 688671 | CL A LTD VT SH |
| CORTEVA INC | 10077 | 675460 | COM |
| CINTAS CORP | 3591 | 675358 | COM |
| CVS HEALTH CORP | 8382 | 665195 | COM |
| SNAP ON INC | 1860 | 640955 | COM |
| SELECT SECTOR SPDR TR | 14320 | 640247 | STATE STREET ENE |
| ISHARES TR | 5765 | 633630 | TIPS BD ETF |
| CHENIERE ENERGY INC | 3255 | 632739 | COM NEW |
| CLOROX CO DEL | 6262 | 631397 | COM |
| ISHARES TR | 1831 | 627977 | S&P 100 ETF |
| HILTON WORLDWIDE HLDGS INC | 2169 | 623045 | COM |
| UNILEVER PLC | 9460 | 618712 | SPON ADR NEW |
| ISHARES TR | 8879 | 616380 | CORE DIV GRWTH |
| AMERICAN TOWER CORP | 3509 | 616075 | COM |
| HCA HEALTHCARE INC | 1294 | 604116 | COM |
| WILLIAMS COS INC | 10031 | 602963 | COM |
| MOTOROLA SOLUTIONS INC | 1573 | 602962 | COM NEW |
| KRAFT HEINZ CO | 24386 | 591359 | COM |
| SHOPIFY INC | 3646 | 586896 | CL A SUB VTG SHS |
| OTIS WORLDWIDE CORP | 6680 | 583497 | COM |
| VENTAS INC | 7528 | 582516 | COM |
| CROWDSTRIKE HLDGS INC | 1231 | 577043 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 952 | 574322 | UTSER1 S&PDCRP |
| KROGER CO | 9136 | 570817 | COM |
| VANGUARD INDEX FDS | 2686 | 568867 | SM CP VAL ETF |
| HP INC | 25294 | 563549 | COM |
| ISHARES TR | 9318 | 556005 | SELECT US REIT |
| ELEVANCE HEALTH INC FORMERLY | 1578 | 553167 | COM |
| EVERSOURCE ENERGY | 8120 | 546719 | COM |
| COLGATE PALMOLIVE CO | 6785 | 536150 | COM |
| BP PLC | 15433 | 535988 | SPONSORED ADR |
| ISHARES TR | 5617 | 528896 | MSCI USA MIN VOL |
| MCCORMICK & CO INC | 7648 | 520905 | COM NON VTG |
| CAPITAL GRP FIXED INCM ETF T | 18984 | 519781 | MUNICIPAL INCOME |
| ARES MANAGEMENT CORPORATION | 3198 | 516892 | CL A COM STK |
| BROOKFIELD ASSET MANAGMT LTD | 9800 | 513422 | CL A LMT VTG SHS |
| XCEL ENERGY INC | 6951 | 513400 | COM |
| ISHARES TR | 7624 | 510197 | US CONSM STAPLES |
| INTERDIGITAL INC | 1600 | 509408 | COM |
| ARES CAPITAL CORP | 25055 | 506862 | COM |
| VANGUARD WORLD FD | 2613 | 505954 | COMM SRVC ETF |
| ISHARES TR | 5960 | 504453 | CORE MSCI TOTAL |
| COMCAST CORP NEW | 16824 | 502869 | CL A |
| MICRON TECHNOLOGY INC | 1740 | 496613 | COM |
| J P MORGAN EXCHANGE TRADED F | 9788 | 495174 | ULTRA SHRT ETF |
| NNN REIT INC | 12261 | 485903 | COM |
| ISHARES TR | 4704 | 485123 | US CONSUM DISCRE |
| SEMPRA | 5420 | 478531 | COM |
| ISHARES TR | 18104 | 473238 | IBONDS DEC 2033 |
| AMERICAN WTR WKS CO INC NEW | 3571 | 466015 | COM |
| STEEL DYNAMICS INC | 2721 | 461073 | COM |
| UNUM GROUP | 5863 | 454382 | COM |
| REGIONS FINANCIAL CORP NEW | 16703 | 452650 | COM |
| TE CONNECTIVITY PLC | 1976 | 449559 | ORD SHS |
| AGILENT TECHNOLOGIES INC | 3296 | 448486 | COM |
| KEYSIGHT TECHNOLOGIES INC | 2173 | 441531 | COM |
| STANLEY BLACK & DECKER INC | 5807 | 431343 | COM |
| MUELLER INDS INC | 3750 | 430500 | COM |
| DTE ENERGY CO | 3316 | 427697 | COM |
| VANGUARD WORLD FD | 1036 | 427629 | MEGA GRWTH IND |
| ARISTA NETWORKS INC | 3253 | 426239 | COM SHS |
| NRG ENERGY INC | 2654 | 422622 | COM NEW |
| CARLYLE GROUP INC | 7109 | 420212 | COM |
| STERIS PLC | 1637 | 415012 | SHS USD |
| VULCAN MATLS CO | 1410 | 402160 | COM |
| VANGUARD WORLD FD | 529 | 398748 | INF TECH ETF |
| PLAINS ALL AMERN PIPELINE L | 22076 | 396484 | UNIT LTD PARTN |
| WEC ENERGY GROUP INC | 3723 | 392626 | COM |
| AUTODESK INC | 1309 | 387477 | COM |
| XYLEM INC | 2757 | 375448 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 5861 | 375338 | SPONSORED ADR |
| ISHARES TR | 7770 | 372509 | US HLTHCR PR ETF |
| GSK PLC | 7582 | 371820 | SPONSORED ADR |
| INGREDION INC | 3344 | 368709 | COM |
| MAIN STR CAP CORP | 6100 | 368379 | COM |
| COPART INC | 9288 | 363625 | COM |
| DUPONT DE NEMOURS INC | 8899 | 357739 | COM |
| QNITY ELECTRONICS INC | 4380 | 357626 | COMMON STOCK |
| TYSON FOODS INC | 6085 | 356702 | CL A |
| ZIMMER BIOMET HOLDINGS INC | 3953 | 355453 | COM |
| GOLDMAN SACHS ETF TR | 8537 | 355309 | ACTIVEBETA EME |
| NOVO-NORDISK A S | 6961 | 354175 | ADR |
| VANGUARD STAR FDS | 4683 | 353285 | VG TL INTL STK F |
| SOLVENTUM CORP | 4443 | 352063 | COM SHS |
| MPLX LP | 6500 | 346905 | COM UNIT REP LTD |
| ARGAN INC | 1100 | 344652 | COM |
| GENUINE PARTS CO | 2750 | 338140 | COM |
| AMETEK INC | 1620 | 332602 | COM |
| ISHARES TR | 12609 | 332499 | IBONDS DEC 2034 |
| VANGUARD INDEX FDS | 1583 | 331036 | EXTEND MKT ETF |
| VANGUARD ADMIRAL FDS INC | 3234 | 326666 | MIDCP 400 VAL |
| PRUDENTIAL FINL INC | 2853 | 322046 | COM |
| ISHARES TR | 3887 | 321571 | MRGSTR MD CP ETF |
| ISHARES TR | 2350 | 319952 | U.S. INSRNCE ETF |
| OLD NATL BANCORP IND | 14228 | 317426 | COM |
| ESSENTIAL UTILS INC | 8274 | 317390 | COM |
| ISHARES TR | 4419 | 315560 | EAFE VALUE ETF |
| ISHARES TR | 1030 | 310184 | ISHARES SEMICDTR |
| COMFORT SYS USA INC | 330 | 307985 | COM |
| GALLAGHER ARTHUR J & CO | 1182 | 305889 | COM |
| SCHWAB STRATEGIC TR | 9368 | 305584 | US LCAP GR ETF |
| GERMAN AMERN BANCORP INC | 7633 | 299060 | COM |
| PACKAGING CORP AMER | 1446 | 298208 | COM |
| HEICO CORP NEW | 1161 | 293071 | CL A |
| REPUBLIC SVCS INC | 1377 | 291827 | COM |
| ING GROEP N.V. | 10398 | 291144 | SPONSORED ADR |
| FIDELITY MERRIMACK STR TR | 6530 | 288168 | INVESTMENT GR SE |
| SCHWAB STRATEGIC TR | 6179 | 279352 | FUNDAMENTAL INTL |
| EXTRA SPACE STORAGE INC | 2140 | 278670 | COM |
| SCHWAB STRATEGIC TR | 10572 | 277303 | US BRD MKT ETF |
| SOLSTICE ADVANCED MATLS INC | 5602 | 272144 | COM SHS |
| GENERAL MLS INC | 5845 | 271792 | COM |
| PG&E CORP | 16665 | 267806 | COM |
| MASTEC INC | 1212 | 263452 | COM |
| TEXTRON INC | 3021 | 263340 | COM |
| BLACKSTONE SECD LENDING FD | 9900 | 260667 | COMMON STOCK |
| CME GROUP INC | 944 | 257787 | COM |
| DIAGEO PLC | 2928 | 252597 | SPON ADR NEW |
| DT MIDSTREAM INC | 2065 | 247139 | COMMON STOCK |
| ARCHER DANIELS MIDLAND CO | 4271 | 245539 | COM |
| DARDEN RESTAURANTS INC | 1326 | 244010 | COM |
| EVERGY INC | 3300 | 239217 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 6204 | 238729 | UNIT LTD PARTN |
| ISHARES TR | 5770 | 238647 | HDG MSCI EAFE |
| TOYOTA MOTOR CORP | 1111 | 237820 | ADS |
| CBRE GROUP INC | 1468 | 236039 | CL A |
| YUM CHINA HLDGS INC | 4904 | 234116 | COM |
| SAFETY SHOT, INC. | 1990000 | 230840 | COM |
| ELECTRONIC ARTS INC | 1120 | 228849 | COM |
| CDW CORP | 1678 | 228543 | COM |
| EQUIFAX INC | 1050 | 227829 | COM |
| GENERAC HLDGS INC | 1670 | 227737 | COM |
| VICTORY CAP HLDGS INC | 3607 | 227565 | COM CL A |
| FIDELITY MERRIMACK STR TR | 4936 | 227253 | TOTAL BD ETF |
| CURTISS WRIGHT CORP | 412 | 227123 | COM |
| NEWMONT CORP | 2274 | 227058 | COM |
| SYNOPSYS INC | 471 | 221238 | COM |
| WATTS WATER TECHNOLOGIES INC | 800 | 220816 | CL A |
| FLEX LTD | 3650 | 220533 | ORD |
| ISHARES TR | 8613 | 219028 | IBONDS DEC 2029 |
| NORTHERN TR CORP | 1598 | 218270 | COM |
| ISHARES TR | 2234 | 214821 | 7-10 YR TRSY BD |
| NOVARTIS AG | 1554 | 214249 | SPONSORED ADR |
| VANGUARD BD INDEX FDS | 2728 | 212456 | INTERMED TERM |
| ISHARES BITCOIN TRUST ETF | 4266 | 211806 | SHS BEN INT |
| SIXTH STREET SPECIALTY LENDI | 9700 | 210684 | COM |
| CADENCE DESIGN SYSTEM INC | 669 | 209116 | COM |
| BROOKFIELD INFRAST PARTNERS | 6000 | 208440 | LP INT UNIT |
| FORD MTR CO | 15380 | 201785 | COM |
| LINCOLN ELEC HLDGS INC | 839 | 201057 | COM |
| SFL CORPORATION LTD | 16000 | 124960 | SHS |
| CARDIFF ONCOLOGY INC | 43128 | 121189 | COM |
| PENNANTPARK FLOATING RATE CA | 10650 | 98725 | COM |
| NEW MTN FIN CORP | 10100 | 93021 | COM |
| PIMCO HIGH INCOME FD | 13010 | 63228 | COM SHS |
| CHERRY HILL MTG INVT CORP | 12500 | 31875 | COM |
| FRANKLIN STR PPTYS CORP | 17724 | 16763 | COM |
| INOTIV INC | 11000 | 6183 | COM |