CIK: 0001175954 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $725,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 641,559 | $77,911 | 10.7% | $91.90 | +28.5% | Equities | 67066G104 |
| AGG | ISHS CORE US AGGR BD | 220,662 | $22,346 | 3.1% | $103.34 | — | Equities | 464287226 |
| FLMI | FRANKLIN DYNAMIC ETF | 867,890 | $21,706 | 3.0% | $24.26 | — | Equities | 35473P868 |
| AAPL | APPLE INC | 92,068 | $21,452 | 3.0% | $88.36 | +151.2% | Equities | 037833100 |
| EMXC | ETF ISHARES INC MSCI | 351,034 | $21,452 | 3.0% | $56.84 | — | Equities | 46434G764 |
| SPY | SPDR S&P 500 | 34,861 | $20,002 | 2.8% | $15067.15 | — | Equities | 78462F103 |
| GOOGL | ALPHABET CL A | 102,264 | $16,960 | 2.3% | $106.20 | +57.0% | Equities | 02079K305 |
| EFA | ETF I -SHARES TRUST | 196,655 | $16,446 | 2.3% | $69.75 | — | Equities | 464287465 |
| MSFT | MICROSOFT CORP | 37,948 | $16,329 | 2.3% | $136.99 | +208.9% | Equities | 594918104 |
| AMZN | AMAZON COM INC | 78,722 | $14,668 | 2.0% | $120.57 | +51.3% | Equities | 023135106 |
| COST | COSTCO WHOLESALE | 15,687 | $13,907 | 1.9% | $133.44 | +545.9% | Equities | 22160K105 |
| VWO | VANGUARD FTSE EMG MK | 288,465 | $13,803 | 1.9% | $748.48 | — | Equities | 922042858 |
| META | META PLATFORMS INC | 22,119 | $12,662 | 1.7% | $203.26 | +152.0% | Equities | 30303M102 |
| VEA | VANGUARD FTSE DEV MK | 238,369 | $12,588 | 1.7% | $42.58 | — | Equities | 921943858 |
| SPGI | S&P GLOBAL INC | 22,069 | $11,401 | 1.6% | $147.69 | +231.7% | Equities | 78409V104 |
| ADBE | ADOBE SYS INC | 22,004 | $11,393 | 1.6% | $119.63 | +358.5% | Equities | 00724F101 |
| URI | UNITED RENTALS INC | 14,007 | $11,342 | 1.6% | $135.92 | +422.9% | Equities | 911363109 |
| V | VISA INC CLASS A | 41,114 | $11,304 | 1.6% | $68.04 | +293.5% | Equities | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 | 17,799 | $10,139 | 1.4% | $24190.60 | — | Equities | 78467Y107 |
| ISRG | INTUITIVE SURGICAL | 20,202 | $9,925 | 1.4% | $283.51 | +64.2% | Equities | 46120E602 |
| CAT | CATERPILLAR INC | 25,212 | $9,861 | 1.4% | $212.44 | +59.4% | Equities | 149123101 |
| CMBS | ISHRS CMBS | 197,116 | $9,645 | 1.3% | $46.14 | — | Equities | 46429B366 |
| UNH | UTD HLT GROUP INC | 16,445 | $9,615 | 1.3% | $170.17 | +222.2% | Equities | 91324P102 |
| KYTFX | KY T/F INCOME SERIES | 1,306,126 | $9,535 | 1.3% | $7.30 | — | Mutual Funds | 266155100 |
| INTU | INTUIT INC | 15,101 | $9,378 | 1.3% | $210.09 | +201.3% | Equities | 461202103 |
| AMGN | AMGEN INC | 27,515 | $8,866 | 1.2% | $148.34 | +111.1% | Equities | 031162100 |
| IWM | I SHS RUSSELL2000 | 39,512 | $8,728 | 1.2% | $7267.91 | — | Equities | 464287655 |
| ACM | AECOM TECHNOLOGY | 81,148 | $8,380 | 1.2% | $62.86 | +47.2% | Equities | 00766T100 |
| HYG | ISHS HIGH YIELD ETF | 101,529 | $8,153 | 1.1% | $83.09 | — | Equities | 464288513 |
| MA | MASTERCARD INC | 15,744 | $7,774 | 1.1% | $458.50 | +0.7% | Equities | 57636Q104 |
| PGR | PROG CORP OHIO | 30,587 | $7,762 | 1.1% | $102.23 | +109.5% | Equities | 743315103 |
| MCO | MOODYS CORP | 16,064 | $7,624 | 1.1% | $235.99 | +94.4% | Equities | 615369105 |
| — | LAM RESEARCH CORP | 9,206 | $7,513 | 1.0% | $340.39 | — | Equities | 512807108 |
| DKS | DICKS SPORTING GOODS | 34,468 | $7,193 | 1.0% | $71.39 | +189.6% | Equities | 253393102 |
| DHI | D R HORTON INC | 36,579 | $6,978 | 1.0% | $52.53 | +229.7% | Equities | 23331A109 |
| MRK | MERCK & CO INC NEW | 56,040 | $6,364 | 0.9% | $87.54 | +29.0% | Equities | 58933Y105 |
| QCOM | QUALCOMM INC | 35,844 | $6,095 | 0.8% | $77.78 | +120.1% | Equities | 747525103 |
| NUE | NUCOR CORP | 38,566 | $5,798 | 0.8% | $90.78 | +61.7% | Equities | 670346105 |
| VLO | VALERO ENERGY CORP | 42,758 | $5,774 | 0.8% | $82.58 | +68.8% | Equities | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 19,322 | $5,621 | 0.8% | $41.36 | +27.0% | Equities | 892356106 |
| SHW | SHERWIN WILLIAMS | 14,679 | $5,603 | 0.8% | $227.55 | +51.6% | Equities | 824348106 |
| VWOB | VANGUARD EMG MKT ETF | 82,591 | $5,482 | 0.8% | $69.58 | — | Equities | 921946885 |
| NTAP | NETAPP INC | 43,671 | $5,394 | 0.7% | $62.13 | +94.9% | Equities | 64110D104 |
| WMB | WILLIAMS COS INC | 110,013 | $5,022 | 0.7% | $26.74 | +56.2% | Equities | 969457100 |
| EEM | ISHARES EMERGING MKT | 105,772 | $4,851 | 0.7% | $38.26 | — | Equities | 464287234 |
| CMCSA | COMCAST CORP NEW A | 106,962 | $4,468 | 0.6% | $32.98 | +14.5% | Equities | 20030N101 |
| SYK | STRYKER CORP | 12,336 | $4,457 | 0.6% | $132.95 | +156.1% | Equities | 863667101 |
| HSY | HERSHEY COMPANY | 22,169 | $4,252 | 0.6% | $102.79 | +81.0% | Equities | 427866108 |
| IJH | ISHARES TR S&P MIDCP | 66,235 | $4,128 | 0.6% | $83.54 | — | Equities | 464287507 |
| CB | CHUBB LTD | 13,907 | $4,011 | 0.6% | $190.11 | +42.4% | Equities | H1467J104 |
| AMAT | APPLIED MATERIALS | 19,448 | $3,929 | 0.5% | $84.15 | +140.5% | Equities | 038222105 |
| JPM | J P MORGAN CHASE | 18,566 | $3,915 | 0.5% | $122.26 | +67.6% | Equities | 46625H100 |
| NVO | NOVO NORDISK A S | 31,678 | $3,772 | 0.5% | $119.44 | — | Equities | 670100205 |
| ODFL | OLD DOMINI COM | 18,706 | $3,716 | 0.5% | $185.33 | +4.0% | Equities | 679580100 |
| EMB | ISHARES EMRG MKT | 37,377 | $3,498 | 0.5% | $85.70 | — | Equities | 464288281 |
| IJR | ISHARES S&P SMALLCAP | 29,341 | $3,432 | 0.5% | $76.03 | — | Equities | 464287804 |
| ZTS | ZOETIS INC | 17,510 | $3,421 | 0.5% | $138.68 | +30.8% | Equities | 98978V103 |
| MCD | MCDONALDS CORP | 11,136 | $3,391 | 0.5% | $214.79 | +24.2% | Equities | 580135101 |
| WMT | WAL MART STORES INC | 36,569 | $2,953 | 0.4% | $54.37 | +33.3% | Equities | 931142103 |
| HD | HOME DEPOT INC | 6,867 | $2,783 | 0.4% | $198.29 | +77.8% | Equities | 437076102 |
| SCHW | CHARLES SCHWAB CORP | 42,838 | $2,776 | 0.4% | $56.41 | +14.4% | Equities | 808513105 |
| NFLX | NETFLIX COM | 3,816 | $2,707 | 0.4% | $41.16 | +62.5% | Equities | 64110L106 |
| DE | DEERE & CO | 6,441 | $2,688 | 0.4% | $365.36 | +1.1% | Equities | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 18,699 | $2,660 | 0.4% | $113.02 | +18.7% | Equities | 494368103 |
| UNP | UNION PACIFIC CORP | 9,277 | $2,287 | 0.3% | $136.22 | +72.3% | Equities | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,899 | $2,279 | 0.3% | $394.01 | +31.1% | Equities | 539830109 |
| KLAC | KLA-TENCOR | 2,938 | $2,275 | 0.3% | $343.96 | +125.3% | Equities | 482480100 |
| PG | PROCTER & GAMBLE CO | 12,898 | $2,234 | 0.3% | $96.63 | +70.0% | Equities | 742718109 |
| AVGO | BROADCOM INC | 12,921 | $2,229 | 0.3% | $146.63 | +7.8% | Equities | 11135F101 |
| IVV | ISHS 500 INDEX FD US | 3,576 | $2,063 | 0.3% | $904.14 | — | Equities | 464287200 |
| REGN | REGENERON PHARMA | 1,948 | $2,048 | 0.3% | $758.70 | +45.9% | Equities | 75886F107 |
| DHR | DANAHER CORPORATION | 7,308 | $2,032 | 0.3% | $229.04 | +14.6% | Equities | 235851102 |
| SCZ | ISHARES MSCI EAFE | 29,949 | $2,028 | 0.3% | $56.84 | — | Equities | 464288273 |
| TJX | TJX COS INC NEW | 17,186 | $2,020 | 0.3% | $42.22 | +167.0% | Equities | 872540109 |
| ORCL | ORACLE CORPORATION | 11,736 | $2,000 | 0.3% | $31.24 | +357.9% | Equities | 68389X105 |
| LLY | ELI LILLY & CO | 2,254 | $1,997 | 0.3% | $170.80 | +421.3% | Equities | 532457108 |
| NTFIX | DUPREE NORTH CAROLINA TAX FREE | 182,746 | $1,983 | 0.3% | $10.85 | — | Mutual Funds | 266155704 |
| CSCO | CISCO SYSTEMS INC | 34,305 | $1,826 | 0.3% | $40.14 | +16.6% | Equities | 17275R102 |
| CRM | SALESFORCE INC | 6,354 | $1,739 | 0.2% | $198.97 | +27.6% | Equities | 79466L302 |
| MAR | MARRIOTT INTL | 6,933 | $1,724 | 0.2% | $183.81 | +25.0% | Equities | 571903202 |
| XEL | XCEL ENERGY INC | 25,618 | $1,673 | 0.2% | $38.24 | +47.9% | Equities | 98389B100 |
| PH | PARKER HANNIFIN CORP | 2,647 | $1,672 | 0.2% | $384.97 | +45.6% | Equities | 701094104 |
| ABT | ABBOTT LABS | 14,211 | $1,620 | 0.2% | $100.20 | +6.9% | Equities | 002824100 |
| XLK | SECTOR SPDR TR SHS | 6,783 | $1,531 | 0.2% | $192.71 | — | Equities | 81369Y803 |
| LEN | LENNAR CORP COM | 7,905 | $1,482 | 0.2% | $143.83 | +14.2% | Equities | 526057104 |
| XLV | SECTOR SPDR TR FUND | 9,205 | $1,418 | 0.2% | $108.96 | — | Equities | 81369Y209 |
| DD | DUPONT DE NEMOURS | 15,640 | $1,394 | 0.2% | $30.31 | +8.8% | Equities | 26614N102 |
| KMI | KINDER MORGAN INC DE | 60,569 | $1,338 | 0.2% | $15.24 | +30.3% | Equities | 49456B101 |
| APO | APOLLO GLOBAL MGMT | 10,181 | $1,272 | 0.2% | $107.61 | +5.3% | Equities | 03769M106 |
| TMO | THERMO FISHER | 1,986 | $1,228 | 0.2% | $350.01 | +68.3% | Equities | 883556102 |
| HON | HONEYWELL INTL INC | 5,919 | $1,224 | 0.2% | $81.58 | +130.9% | Equities | 438516106 |
| FISV | FISERV INC USD 0.01 | 6,423 | $1,154 | 0.2% | $47.12 | +250.1% | Equities | 337738108 |
| ASML | ASML HOLDING NV | 1,367 | $1,139 | 0.2% | $1002.34 | — | Equities | N07059210 |
| TSLA | TESLA, INC | 4,325 | $1,132 | 0.2% | $217.31 | +4.9% | Equities | 88160R101 |
| VWIUX | VANGUARD INTER-TERM | 81,513 | $1,126 | 0.2% | $13.81 | — | Mutual Funds | 922907878 |
| EQT | EQT CORP | 30,339 | $1,112 | 0.2% | $15.84 | +110.9% | Equities | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 6,514 | $1,056 | 0.1% | $106.14 | +43.8% | Equities | 478160104 |
| NXPI | NXP SEMICONDUCTORS | 4,364 | $1,047 | 0.1% | $162.09 | +50.6% | Equities | N6596X109 |
| HUM | HUMANA INC | 3,299 | $1,045 | 0.1% | $100.91 | +245.7% | Equities | 444859102 |
| IWR | ISHARES RUSSELL MID | 11,771 | $1,037 | 0.1% | $578.88 | — | Equities | 464287499 |
| NOC | NORTHROP GRUMMAN | 1,890 | $998 | 0.1% | $313.43 | +52.5% | Equities | 666807102 |
| PWR | QUANTA SERVICES INC | 3,346 | $998 | 0.1% | $146.94 | +79.6% | Equities | 74762E102 |
| XLU | SECTOR SPDR UTILITIE | 12,345 | $997 | 0.1% | $65.82 | — | Equities | 81369Y886 |
| CBOE | CBOE GLOBAL MARKETS | 4,864 | $996 | 0.1% | $123.27 | +57.7% | Equities | 12503M108 |
| LOW | LOWES COMPANIES INC | 3,560 | $964 | 0.1% | $86.54 | +172.9% | Equities | 548661107 |
| SBUX | STARBUCKS CORP | 9,858 | $961 | 0.1% | $53.31 | +55.4% | Equities | 855244109 |
| KO | COCA COLA CO | 13,252 | $952 | 0.1% | $41.56 | +58.0% | Equities | 191216100 |
| NOW | SERVICENOW INC | 1,054 | $943 | 0.1% | $81.59 | +101.5% | Equities | 81762P102 |
| AEE | AMEREN CORP | 10,739 | $939 | 0.1% | $59.36 | +29.4% | Equities | 023608102 |
| GOOG | ALPHABE CL C | 5,461 | $913 | 0.1% | $114.58 | +46.8% | Equities | 02079K107 |
| FCNTX | FID CONTRAFUND | 42,956 | $907 | 0.1% | $21.11 | — | Mutual Funds | 316071109 |
| — | BLACKROCK | 940 | $893 | 0.1% | $650.17 | — | Equities | 09247X101 |
| PPG | PPG INDS INC | 6,567 | $870 | 0.1% | $113.57 | +7.4% | Equities | 693506107 |
| APD | AIR PRODUCTS & CHEM | 2,905 | $865 | 0.1% | $228.70 | +15.1% | Equities | 009158106 |
| EOG | EOG RES INC | 7,024 | $863 | 0.1% | $68.68 | +75.3% | Equities | 26875P101 |
| LYB | LYONDELLBASELL | 8,971 | $860 | 0.1% | $75.52 | +12.7% | Equities | N53745100 |
| XOM | EXXON MOBIL CORP | 7,249 | $850 | 0.1% | $76.36 | +44.1% | Equities | 30231G102 |
| MAS | MASCO CORPORATION | 10,052 | $844 | 0.1% | $26.72 | +177.1% | Equities | 574599106 |
| GILD | GILEAD SCIENCES INC | 10,042 | $842 | 0.1% | $72.35 | +1.0% | Equities | 375558103 |
| PANW | PALO ALTO NETWORKS | 2,454 | $839 | 0.1% | $167.59 | +0.4% | Equities | 697435105 |
| ACN | ACCENTURE PLC | 2,302 | $814 | 0.1% | $286.82 | +12.5% | Equities | G1151C101 |
| ALL | ALLSTATE CORP | 4,288 | $813 | 0.1% | $93.72 | +84.4% | Equities | 020002101 |
| AZO | AUTOZONE INC | 258 | $813 | 0.1% | $2056.62 | +49.3% | Equities | 053332102 |
| UPS | UNITED PARCEL SERVIC | 5,662 | $772 | 0.1% | $133.86 | -10.0% | Equities | 911312106 |
| EXPE | EXPEDIA GROUP, INC | 4,989 | $738 | 0.1% | $106.35 | +23.6% | Equities | 30212P303 |
| ICE | INTERCONTINENTAL EXC | 4,565 | $733 | 0.1% | $53.57 | +183.1% | Equities | 45866F104 |
| SHV | ISHS BCLYS SH TR BD | 6,578 | $728 | 0.1% | $110.54 | — | Equities | 464288679 |
| FXAIX | FID 500 INDEX FD | 3,590 | $721 | 0.1% | $200.72 | — | Mutual Funds | 315911750 |
| CVX | CHEVRON CORP | 4,873 | $718 | 0.1% | $98.35 | +42.3% | Equities | 166764100 |
| VNQ | VANGD INDEX REIT 986 | 7,156 | $697 | 0.1% | $9838.82 | — | Equities | 922908553 |
| IAU | ISHS GOLD TR NPV NEW | 14,027 | $697 | 0.1% | $39.94 | — | Equities | 464285204 |
| VOO | VANGUARD S&P 500 ETF | 1,316 | $694 | 0.1% | $351.36 | — | Equities | 922908363 |
| MCK | MCKESSON HBOC INC | 1,346 | $665 | 0.1% | $253.06 | +118.7% | Equities | 58155Q103 |
| ABBV | ABBVIE INC | 3,346 | $661 | 0.1% | $112.49 | +58.9% | Equities | 00287Y109 |
| XLF | SELECT SECTOR FINANC | 13,751 | $623 | 0.1% | $26.75 | — | Equities | 81369Y605 |
| PEP | PEPSICO INC | 3,530 | $600 | 0.1% | $90.32 | +80.4% | Equities | 713448108 |
| AVUV | AVANTIS US SMALL CAP | 6,151 | $590 | 0.1% | $89.80 | — | Equities | 025072877 |
| DIS | DISNEY(WALT) COMPANY | 5,971 | $574 | 0.1% | $67.16 | +34.9% | Equities | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,909 | $499 | 0.1% | $56.32 | +32.9% | Equities | 65339F101 |
| PFE | PFIZER INC | 17,229 | $499 | 0.1% | $21.57 | +23.7% | Equities | 717081103 |
| GE | GE AEROSPACE | 2,633 | $497 | 0.1% | $79.82 | +110.4% | Equities | 369604301 |
| TXN | TEXAS INSTRUMENTS | 2,395 | $495 | 0.1% | $89.53 | +115.5% | Equities | 882508104 |
| XLE | SECTOR SPDR ENERGY | 5,610 | $493 | 0.1% | $84.54 | — | Equities | 81369Y506 |
| DGRO | ISHARES TR CORE DIV | 7,795 | $489 | 0.1% | $57.27 | — | Equities | 46434V621 |
| MPRAX | MFS ARKANSAS MUNI | 49,956 | $459 | 0.1% | $9.18 | — | Mutual Funds | 55273N251 |
| D | DOMINION ENERGY INC | 7,762 | $449 | 0.1% | $47.92 | +6.8% | Equities | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 1,591 | $431 | 0.1% | $110.91 | +121.0% | Equities | 025816109 |
| USB | US BANCORP DEL COM | 9,276 | $424 | 0.1% | $34.54 | +19.1% | Equities | 902973304 |
| MPC | MARATHON PETE CORP | 2,564 | $418 | 0.1% | $109.08 | +50.3% | Equities | 56585A102 |
| IBM | INTL BUSINESS MACHS | 1,876 | $415 | 0.1% | $114.13 | +65.6% | Equities | 459200101 |
| ITW | ILLINOIS TOOL WORKS | 1,569 | $411 | 0.1% | $139.60 | +70.0% | Equities | 452308109 |
| GLW | CORNING INCORPORATED | 9,019 | $407 | 0.1% | $29.80 | +37.1% | Equities | 219350105 |
| IDU | ISHARES U.S. UTIL | 3,954 | $403 | 0.1% | $87.88 | — | Equities | 464287697 |
| VTSAX | VAN TOTAL STOCK MKT | 2,825 | $389 | 0.1% | $137.85 | — | Mutual Funds | 922908728 |
| DIA | SPDR DOW JONES INDL | 902 | $382 | 0.1% | $391.13 | — | Equities | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY | 828 | $381 | 0.1% | $236.16 | +87.2% | Equities | 084670702 |
| — | KY T/F SHORT TO MED | 73,203 | $379 | 0.1% | $5.18 | — | Mutual Funds | 266155209 |
| RSPT | INVESCO EXCHANGE | 10,047 | $379 | 0.1% | $36.65 | — | Equities | 46137V282 |
| — | HANCOCK JOHN TAX ADV | 16,073 | $373 | 0.1% | $20.20 | — | Equities | 41013V100 |
| ULTA | ULTA BEAUTY INC | 919 | $358 | 0.0% | $412.51 | -9.1% | Equities | 90384S303 |
| TGT | TARGET CORP | 2,283 | $356 | 0.0% | $104.18 | +35.4% | Equities | 87612E106 |
| PM | PHILIP MORRIS INTL | 2,861 | $347 | 0.0% | $51.74 | +112.3% | Equities | 718172109 |
| AMD | ADV MICRO DEVICES | 2,112 | $347 | 0.0% | $88.45 | +71.8% | Equities | 007903107 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $337 | 0.0% | $23.48 | +93.4% | Equities | 204149108 |
| IJT | ISHARES SMALL CAP | 2,382 | $332 | 0.0% | $122.61 | — | Equities | 464287887 |
| XLP | SECTOR SPDR CONS STA | 3,928 | $326 | 0.0% | $57.67 | — | Equities | 81369Y308 |
| FEUPX | AMER EUROPACIFIC GRW | 5,373 | $325 | 0.0% | $60.43 | — | Mutual Funds | 298706110 |
| STZ | CONSTELLATION BRANDS | 1,235 | $318 | 0.0% | $232.76 | +3.2% | Equities | 21036P108 |
| TFC | TRUIST FINL CORP | 7,423 | $317 | 0.0% | $42.68 | -7.3% | Equities | 89832Q109 |
| PNC | PNC FINANCIAL SERV | 1,705 | $315 | 0.0% | $104.04 | +61.0% | Equities | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 2,718 | $313 | 0.0% | $70.63 | +50.0% | Equities | 26441C204 |
| SLB | SCHLUMBERGER LTD | 7,419 | $311 | 0.0% | $42.35 | +0.8% | Equities | 806857108 |
| T | AT&T INC | 13,378 | $294 | 0.0% | $14.79 | +27.0% | Equities | 00206R102 |
| BBEU | JP MORGAN BETA | 4,572 | $285 | 0.0% | $58.88 | — | Equities | 46641Q191 |
| IYH | ISHS DOW JONES HLTH | 4,141 | $269 | 0.0% | $61.27 | — | Equities | 464287762 |
| CTAS | CINTAS CORP | 1,296 | $267 | 0.0% | $163.96 | +16.4% | Equities | 172908105 |
| IEFA | ISHS CORE MSCI EAFE | 3,324 | $259 | 0.0% | $61.32 | — | Equities | 46432F842 |
| VZ | VERIZON COMMUNICATIN | 5,627 | $253 | 0.0% | $37.59 | +2.1% | Equities | 92343V104 |
| NKE | NIKE INC CL B | 2,809 | $248 | 0.0% | $74.60 | +1.9% | Equities | 654106103 |
| MS | MORGAN STANLEY | 2,381 | $248 | 0.0% | $77.39 | +25.2% | Equities | 617446448 |
| AEP | AMERICAN ELEC POWER | 2,400 | $246 | 0.0% | $64.43 | +44.4% | Equities | 025537101 |
| GFS | GLOBAL FOUNDRIES INC | 6,000 | $242 | 0.0% | $62.07 | -25.2% | Equities | G39387108 |
| ADP | AUTO DATA PROCESS | 861 | $238 | 0.0% | $213.26 | +18.9% | Equities | 053015103 |
| PSX | PHILLIPS 66 | 1,776 | $233 | 0.0% | $58.96 | +117.8% | Equities | 718546104 |
| VTWO | VANGUARD RUSSELL | 2,590 | $231 | 0.0% | $100.08 | — | Equities | 92206C664 |
| RJF | RAYMOND JAMES INC | 1,807 | $221 | 0.0% | $104.60 | +9.4% | Equities | 754730109 |
| SLADX | SELECTED AMERICAN SH | 5,168 | $221 | 0.0% | $42.82 | — | Mutual Funds | 816221204 |
| VB | VANGUARD SM CAP ETF | 925 | $219 | 0.0% | $206.39 | — | Equities | 922908751 |
| MLM | MARTIN MARIETTA MATL | 395 | $213 | 0.0% | $89.34 | +500.1% | Equities | 573284106 |
| BIIB | BIOGEN INC | 1,045 | $203 | 0.0% | $243.75 | -14.2% | Equities | 09062X103 |
| YACKX | AMG YACK FUND | 7,867 | $201 | 0.0% | $25.51 | — | Mutual Funds | 00170K588 |
| FIMTX | FED INTER MUNI TR | 19,489 | $192 | 0.0% | $9.84 | — | Mutual Funds | 458810108 |
| GSDIX | GOLDMAN EMRG MKT | 14,586 | $145 | 0.0% | $9.92 | — | Mutual Funds | 38143H886 |