CIK: 0001175954 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $660,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 624,739 | $83,896 | 12.7% | $91.90 | +49.9% | Equities | 67066G104 |
| AAPL | APPLE INC | 87,491 | $21,909 | 3.3% | $88.36 | +165.4% | Equities | 037833100 |
| AGG | ISHS CORE US AGGR BD | 195,726 | $18,966 | 2.9% | $103.34 | — | Equities | 464287226 |
| SPY | SPDR S&P 500 | 31,682 | $18,568 | 2.8% | $15067.15 | — | Equities | 78462F103 |
| FLMI | FRANKLIN DYNAMIC ETF | 750,173 | $18,330 | 2.8% | $24.26 | — | Equities | 35473P868 |
| EMXC | ETF ISHARES INC MSCI | 330,226 | $18,311 | 2.8% | $56.84 | — | Equities | 46434G764 |
| GOOGL | ALPHABET CL A | 95,544 | $18,086 | 2.7% | $106.20 | +64.0% | Equities | 02079K305 |
| AMZN | AMAZON COM INC | 70,606 | $15,490 | 2.3% | $120.57 | +69.7% | Equities | 023135106 |
| EFA | ETF I -SHARES TRUST | 199,943 | $15,118 | 2.3% | $69.84 | — | Equities | 464287465 |
| MSFT | MICROSOFT CORP | 35,534 | $14,978 | 2.3% | $136.99 | +208.3% | Equities | 594918104 |
| COST | COSTCO WHOLESALE | 14,770 | $13,533 | 2.0% | $133.44 | +591.4% | Equities | 22160K105 |
| META | META PLATFORMS INC | 21,130 | $12,372 | 1.9% | $203.26 | +187.7% | Equities | 30303M102 |
| V | VISA INC CLASS A | 38,360 | $12,123 | 1.8% | $68.04 | +338.5% | Equities | 92826C839 |
| VWO | VANGUARD FTSE EMG MK | 262,089 | $11,542 | 1.7% | $748.48 | — | Equities | 922042858 |
| VEA | VANGUARD FTSE DEV MK | 238,476 | $11,404 | 1.7% | $42.58 | — | Equities | 921943858 |
| MDY | SPDR S&P MIDCAP 400 | 18,074 | $10,295 | 1.6% | $23831.21 | — | Equities | 78467Y107 |
| CMBS | ISHRS CMBS | 207,701 | $9,803 | 1.5% | $46.20 | — | Equities | 46429B366 |
| SPGI | S&P GLOBAL INC | 19,613 | $9,768 | 1.5% | $147.69 | +240.7% | Equities | 78409V104 |
| KYTFX | KY T/F INCOME SERIES | 1,258,431 | $9,023 | 1.4% | $7.30 | — | Mutual Funds | 266155100 |
| IWM | I SHS RUSSELL2000 | 40,779 | $9,011 | 1.4% | $7048.96 | — | Equities | 464287655 |
| ADBE | ADOBE SYS INC | 20,121 | $8,947 | 1.4% | $119.63 | +313.9% | Equities | 00724F101 |
| ISRG | INTUITIVE SURGICAL | 17,140 | $8,946 | 1.4% | $283.51 | +83.7% | Equities | 46120E602 |
| CAT | CATERPILLAR INC | 23,549 | $8,543 | 1.3% | $212.44 | +79.7% | Equities | 149123101 |
| INTU | INTUIT INC | 13,488 | $8,477 | 1.3% | $210.09 | +202.1% | Equities | 461202103 |
| URI | UNITED RENTALS INC | 11,656 | $8,211 | 1.2% | $135.92 | +492.1% | Equities | 911363109 |
| MA | MASTERCARD INC | 14,762 | $7,773 | 1.2% | $458.50 | +12.3% | Equities | 57636Q104 |
| ACM | AECOM TECHNOLOGY | 72,051 | $7,696 | 1.2% | $62.86 | +71.5% | Equities | 00766T100 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,464 | $7,317 | 1.1% | $170.17 | +224.9% | Equities | 91324P102 |
| HYG | ISHS HIGH YIELD ETF | 90,020 | $7,080 | 1.1% | $83.09 | — | Equities | 464288513 |
| AMGN | AMGEN INC | 26,921 | $7,017 | 1.1% | $148.34 | +92.8% | Equities | 031162100 |
| MCO | MOODYS CORP | 14,721 | $6,968 | 1.1% | $235.99 | +100.5% | Equities | 615369105 |
| PGR | PROG CORP OHIO | 28,053 | $6,722 | 1.0% | $102.23 | +126.9% | Equities | 743315103 |
| DKS | DICKS SPORTING GOODS | 29,005 | $6,638 | 1.0% | $71.39 | +185.9% | Equities | 253393102 |
| WMB | WILLIAMS COS INC | 101,598 | $5,498 | 0.8% | $26.74 | +93.4% | Equities | 969457100 |
| VWOB | VANGUARD EMG MKT ETF | 81,685 | $5,158 | 0.8% | $69.58 | — | Equities | 921946885 |
| MRK | MERCK & CO INC NEW | 51,238 | $5,097 | 0.8% | $87.54 | +12.7% | Equities | 58933Y105 |
| NTAP | NETAPP INC | 42,751 | $4,963 | 0.8% | $62.13 | +91.8% | Equities | 64110D104 |
| QCOM | QUALCOMM INC | 32,142 | $4,938 | 0.7% | $77.78 | +105.1% | Equities | 747525103 |
| SHW | SHERWIN WILLIAMS | 14,394 | $4,893 | 0.7% | $227.55 | +62.4% | Equities | 824348106 |
| VLO | VALERO ENERGY CORP | 39,012 | $4,782 | 0.7% | $82.58 | +56.4% | Equities | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 86,681 | $4,599 | 0.7% | $52.29 | +6.0% | Equities | 892356106 |
| EEM | ISHARES EMERGING MKT | 106,985 | $4,474 | 0.7% | $38.30 | — | Equities | 464287234 |
| SYK | STRYKER CORP | 12,084 | $4,351 | 0.7% | $132.95 | +175.5% | Equities | 863667101 |
| DHI | D R HORTON INC | 29,760 | $4,161 | 0.6% | $52.53 | +214.0% | Equities | 23331A109 |
| IJH | ISHARES TR S&P MIDCP | 66,230 | $4,127 | 0.6% | $83.54 | — | Equities | 464287507 |
| JPM | J P MORGAN CHASE | 16,980 | $4,070 | 0.6% | $122.26 | +86.5% | Equities | 46625H100 |
| NUE | NUCOR CORP | 32,464 | $3,789 | 0.6% | $90.78 | +55.2% | Equities | 670346105 |
| CB | CHUBB LTD | 13,298 | $3,674 | 0.6% | $190.11 | +48.0% | Equities | H1467J104 |
| IJR | ISHARES S&P SMALLCAP | 30,886 | $3,559 | 0.5% | $77.99 | — | Equities | 464287804 |
| HSY | HERSHEY COMPANY | 19,823 | $3,357 | 0.5% | $102.79 | +68.2% | Equities | 427866108 |
| NFLX | NETFLIX COM | 3,743 | $3,336 | 0.5% | $41.16 | +100.0% | Equities | 64110L106 |
| MCD | MCDONALDS CORP | 11,070 | $3,209 | 0.5% | $214.79 | +35.1% | Equities | 580135101 |
| SCHW | CHARLES SCHWAB CORP | 42,821 | $3,169 | 0.5% | $56.41 | +30.9% | Equities | 808513105 |
| CMCSA | COMCAST CORP NEW A | 83,973 | $3,152 | 0.5% | $32.98 | +21.3% | Equities | 20030N101 |
| ODFL | OLD DOMINI COM | 16,210 | $2,859 | 0.4% | $185.33 | +9.1% | Equities | 679580100 |
| WMT | WAL MART STORES INC | 30,536 | $2,759 | 0.4% | $54.37 | +57.8% | Equities | 931142103 |
| ZTS | ZOETIS INC | 16,844 | $2,744 | 0.4% | $138.68 | +27.2% | Equities | 98978V103 |
| DE | DEERE & CO | 6,291 | $2,665 | 0.4% | $365.36 | +13.3% | Equities | 244199105 |
| HD | HOME DEPOT INC | 6,789 | $2,641 | 0.4% | $198.29 | +100.3% | Equities | 437076102 |
| IVV | ISHS 500 INDEX FD US | 4,165 | $2,452 | 0.4% | $859.52 | — | Equities | 464287200 |
| EMB | ISHARES EMRG MKT | 27,451 | $2,444 | 0.4% | $85.70 | — | Equities | 464288281 |
| AVGO | BROADCOM INC | 10,476 | $2,429 | 0.4% | $146.63 | +24.7% | Equities | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 18,521 | $2,427 | 0.4% | $113.02 | +15.1% | Equities | 494368103 |
| AMAT | APPLIED MATERIALS | 14,767 | $2,402 | 0.4% | $84.15 | +112.9% | Equities | 038222105 |
| NVO | NOVO NORDISK A S | 27,087 | $2,330 | 0.4% | $119.44 | — | Equities | 670100205 |
| TJX | TJX COS INC NEW | 18,755 | $2,266 | 0.3% | $48.54 | +142.5% | Equities | 872540109 |
| PG | PROCTER & GAMBLE CO | 12,935 | $2,169 | 0.3% | $96.63 | +71.5% | Equities | 742718109 |
| CRM | SALESFORCE INC | 6,328 | $2,116 | 0.3% | $198.97 | +59.2% | Equities | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 33,785 | $2,000 | 0.3% | $40.14 | +38.0% | Equities | 17275R102 |
| ORCL | ORACLE CORPORATION | 11,786 | $1,964 | 0.3% | $31.24 | +462.8% | Equities | 68389X105 |
| NTFIX | DUPREE NORTH CAROLINA TAX FREE | 181,638 | $1,938 | 0.3% | $10.85 | — | Mutual Funds | 266155704 |
| KLAC | KLA-TENCOR | 2,938 | $1,851 | 0.3% | $343.96 | +94.5% | Equities | 482480100 |
| TSLA | TESLA, INC | 4,325 | $1,747 | 0.3% | $217.31 | +48.1% | Equities | 88160R101 |
| LLY | ELI LILLY & CO | 2,260 | $1,745 | 0.3% | $170.80 | +380.8% | Equities | 532457108 |
| SCZ | ISHARES MSCI EAFE | 28,412 | $1,726 | 0.3% | $56.84 | — | Equities | 464288273 |
| UNP | UNION PACIFIC CORP | 7,535 | $1,718 | 0.3% | $136.22 | +69.0% | Equities | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 3,507 | $1,704 | 0.3% | $394.01 | +33.8% | Equities | 539830109 |
| KMI | KINDER MORGAN INC DE | 62,018 | $1,699 | 0.3% | $15.46 | +60.9% | Equities | 49456B101 |
| APO | APOLLO GLOBAL MGMT | 10,143 | $1,675 | 0.3% | $107.61 | +45.0% | Equities | 03769M106 |
| PH | PARKER HANNIFIN CORP | 2,633 | $1,675 | 0.3% | $384.97 | +70.2% | Equities | 701094104 |
| ABT | ABBOTT LABS | 14,139 | $1,599 | 0.2% | $100.20 | +13.1% | Equities | 002824100 |
| XEL | XCEL ENERGY INC | 22,833 | $1,542 | 0.2% | $38.24 | +68.5% | Equities | 98389B100 |
| DHR | DANAHER CORPORATION | 6,648 | $1,526 | 0.2% | $229.04 | +6.5% | Equities | 235851102 |
| XLV | SECTOR SPDR TR FUND | 9,938 | $1,367 | 0.2% | $111.07 | — | Equities | 81369Y209 |
| EQT | EQT CORP | 28,721 | $1,324 | 0.2% | $15.84 | +156.9% | Equities | 26884L109 |
| HON | HONEYWELL INTL INC | 5,792 | $1,308 | 0.2% | $81.58 | +149.5% | Equities | 438516106 |
| MAR | MARRIOTT INTL | 4,484 | $1,251 | 0.2% | $183.81 | +47.7% | Equities | 571903202 |
| REGN | REGENERON PHARMA | 1,689 | $1,203 | 0.2% | $758.70 | +10.0% | Equities | 75886F107 |
| DD | DUPONT DE NEMOURS | 15,579 | $1,188 | 0.2% | $30.31 | +11.7% | Equities | 26614N102 |
| LEN | LENNAR CORP COM | 8,387 | $1,144 | 0.2% | $144.74 | +10.4% | Equities | 526057104 |
| VWIUX | VANGUARD INTER-TERM | 80,929 | $1,098 | 0.2% | $13.81 | — | Mutual Funds | 922907878 |
| NOW | SERVICENOW INC | 996 | $1,056 | 0.2% | $81.59 | +148.3% | Equities | 81762P102 |
| GOOG | ALPHABE CL C | 5,313 | $1,012 | 0.2% | $114.58 | +53.3% | Equities | 02079K107 |
| TMO | THERMO FISHER | 1,933 | $1,006 | 0.2% | $350.01 | +56.4% | Equities | 883556102 |
| PWR | QUANTA SERVICES INC | 3,112 | $984 | 0.1% | $146.94 | +118.6% | Equities | 74762E102 |
| AEE | AMEREN CORP | 10,790 | $962 | 0.1% | $59.36 | +45.7% | Equities | 023608102 |
| CBOE | CBOE GLOBAL MARKETS | 4,817 | $941 | 0.1% | $123.27 | +65.8% | Equities | 12503M108 |
| GILD | GILEAD SCIENCES INC | 10,091 | $932 | 0.1% | $72.35 | +20.2% | Equities | 375558103 |
| XLU | SECTOR SPDR UTILITIE | 12,118 | $917 | 0.1% | $65.82 | — | Equities | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS | 4,412 | $917 | 0.1% | $162.75 | +36.7% | Equities | N6596X109 |
| PANW | PALO ALTO NETWORKS | 5,006 | $911 | 0.1% | $178.46 | +5.9% | Equities | 697435105 |
| BLK | BLACKROCK INC | 888 | $910 | 0.1% | $991.05 | 0.0% | Equities | 09290D101 |
| FCNTX | FID CONTRAFUND | 42,956 | $903 | 0.1% | $21.11 | — | Mutual Funds | 316071109 |
| SBUX | STARBUCKS CORP | 9,774 | $892 | 0.1% | $53.31 | +76.2% | Equities | 855244109 |
| NOC | NORTHROP GRUMMAN | 1,878 | $881 | 0.1% | $313.43 | +57.3% | Equities | 666807102 |
| LOW | LOWES COMPANIES INC | 3,557 | $878 | 0.1% | $86.54 | +202.2% | Equities | 548661107 |
| EXPE | EXPEDIA GROUP, INC | 4,643 | $865 | 0.1% | $106.35 | +60.7% | Equities | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 5,981 | $865 | 0.1% | $106.14 | +40.9% | Equities | 478160104 |
| IWR | ISHARES RUSSELL MID | 9,745 | $861 | 0.1% | $578.88 | — | Equities | 464287499 |
| EOG | EOG RES INC | 6,988 | $857 | 0.1% | $68.68 | +79.6% | Equities | 26875P101 |
| FISV | FISERV INC USD 0.01 | 4,071 | $836 | 0.1% | $47.12 | +333.2% | Equities | 337738108 |
| KO | COCA COLA CO | 13,202 | $822 | 0.1% | $41.56 | +51.8% | Equities | 191216100 |
| AZO | AUTOZONE INC | 253 | $810 | 0.1% | $2056.62 | +54.0% | Equities | 053332102 |
| ACN | ACCENTURE PLC | 2,297 | $808 | 0.1% | $286.82 | +23.7% | Equities | G1151C101 |
| PPG | PPG INDS INC | 6,592 | $787 | 0.1% | $113.57 | +7.0% | Equities | 693506107 |
| SHV | ISHS BCLYS SH TR BD | 7,041 | $775 | 0.1% | $110.51 | — | Equities | 464288679 |
| MCK | MCKESSON HBOC INC | 1,350 | $769 | 0.1% | $253.06 | +120.2% | Equities | 58155Q103 |
| CVX | CHEVRON CORP | 5,272 | $764 | 0.1% | $101.92 | +42.8% | Equities | 166764100 |
| XOM | EXXON MOBIL CORP | 6,902 | $742 | 0.1% | $76.36 | +47.1% | Equities | 30231G102 |
| APD | AIR PRODUCTS & CHEM | 2,546 | $738 | 0.1% | $228.70 | +32.9% | Equities | 009158106 |
| FXAIX | FID 500 INDEX FD | 3,590 | $733 | 0.1% | $200.72 | — | Mutual Funds | 315911750 |
| HUM | HUMANA INC | 2,799 | $710 | 0.1% | $100.91 | +161.2% | Equities | 444859102 |
| MAS | MASCO CORPORATION | 9,715 | $705 | 0.1% | $26.72 | +193.4% | Equities | 574599106 |
| VOO | VANGUARD S&P 500 ETF | 1,307 | $704 | 0.1% | $351.36 | — | Equities | 922908363 |
| DIS | DISNEY(WALT) COMPANY | 5,903 | $657 | 0.1% | $67.16 | +54.2% | Equities | 254687106 |
| ALL | ALLSTATE CORP | 3,353 | $646 | 0.1% | $93.72 | +102.6% | Equities | 020002101 |
| XLF | SELECT SECTOR FINANC | 13,267 | $641 | 0.1% | $26.75 | — | Equities | 81369Y605 |
| VNQ | VANGD INDEX REIT 986 | 7,156 | $637 | 0.1% | $9838.82 | — | Equities | 922908553 |
| ASML | ASML HOLDING NV | 856 | $593 | 0.1% | $1002.34 | — | Equities | N07059210 |
| LYB | LYONDELLBASELL | 7,851 | $583 | 0.1% | $75.52 | +0.2% | Equities | N53745100 |
| ICE | INTERCONTINENTAL EXC | 3,789 | $565 | 0.1% | $53.57 | +191.7% | Equities | 45866F104 |
| PEP | PEPSICO INC | 3,530 | $537 | 0.1% | $90.32 | +73.3% | Equities | 713448108 |
| UPS | UNITED PARCEL SERVIC | 3,989 | $503 | 0.1% | $133.86 | -8.6% | Equities | 911312106 |
| MPRAX | MFS ARKANSAS MUNI | 55,022 | $494 | 0.1% | $9.16 | — | Mutual Funds | 55273N251 |
| MBB | ISHARES TR MBS ETF | 5,166 | $474 | 0.1% | $91.68 | — | Equities | 464288588 |
| AXP | AMERICAN EXPRESS CO | 1,591 | $472 | 0.1% | $110.91 | +155.7% | Equities | 025816109 |
| XLE | SECTOR SPDR ENERGY | 5,461 | $468 | 0.1% | $84.54 | — | Equities | 81369Y506 |
| TXN | TEXAS INSTRUMENTS | 2,395 | $449 | 0.1% | $89.53 | +115.7% | Equities | 882508104 |
| NEE | NEXTERA ENERGY INC | 6,194 | $444 | 0.1% | $57.18 | +31.2% | Equities | 65339F101 |
| PFE | PFIZER INC | 16,729 | $444 | 0.1% | $21.57 | +16.4% | Equities | 717081103 |
| GE | GE AEROSPACE | 2,630 | $439 | 0.1% | $79.82 | +121.9% | Equities | 369604301 |
| GLW | CORNING INCORPORATED | 8,923 | $424 | 0.1% | $29.80 | +55.5% | Equities | 219350105 |
| D | DOMINION ENERGY INC | 7,762 | $418 | 0.1% | $47.92 | +12.8% | Equities | 25746U109 |
| IBM | INTL BUSINESS MACHS | 1,859 | $409 | 0.1% | $114.13 | +89.5% | Equities | 459200101 |
| VTSAX | VAN TOTAL STOCK MKT | 2,825 | $398 | 0.1% | $137.85 | — | Mutual Funds | 922908728 |
| ITW | ILLINOIS TOOL WORKS | 1,569 | $398 | 0.1% | $139.60 | +84.3% | Equities | 452308109 |
| ULTA | ULTA BEAUTY INC | 909 | $395 | 0.1% | $412.51 | -6.1% | Equities | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY | 828 | $375 | 0.1% | $236.16 | +95.5% | Equities | 084670702 |
| ABBV | ABBVIE INC | 2,111 | $375 | 0.1% | $112.49 | +57.7% | Equities | 00287Y109 |
| — | KY T/F SHORT TO MED | 72,816 | $373 | 0.1% | $5.18 | — | Mutual Funds | 266155209 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $359 | 0.1% | $23.48 | +123.5% | Equities | 204149108 |
| MPC | MARATHON PETE CORP | 2,564 | $358 | 0.1% | $109.08 | +36.4% | Equities | 56585A102 |
| IAU | ISHS GOLD TR NPV NEW | 6,822 | $338 | 0.1% | $39.94 | — | Equities | 464285204 |
| PM | PHILIP MORRIS INTL | 2,778 | $334 | 0.1% | $51.74 | +133.1% | Equities | 718172109 |
| PNC | PNC FINANCIAL SERV | 1,705 | $329 | 0.0% | $104.04 | +82.0% | Equities | 693475105 |
| USB | US BANCORP DEL COM | 6,851 | $328 | 0.0% | $34.54 | +35.0% | Equities | 902973304 |
| IJT | ISHARES SMALL CAP | 2,382 | $322 | 0.0% | $122.61 | — | Equities | 464287887 |
| T | AT&T INC | 13,428 | $306 | 0.0% | $14.79 | +45.5% | Equities | 00206R102 |
| MS | MORGAN STANLEY | 2,343 | $295 | 0.0% | $77.39 | +54.4% | Equities | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 2,718 | $293 | 0.0% | $70.63 | +54.0% | Equities | 26441C204 |
| TGT | TARGET CORP | 2,141 | $289 | 0.0% | $104.18 | +31.2% | Equities | 87612E106 |
| FEUPX | AMER EUROPACIFIC GRW | 5,373 | $289 | 0.0% | $60.43 | — | Mutual Funds | 298706110 |
| STZ | CONSTELLATION BRANDS | 1,264 | $279 | 0.0% | $232.73 | -0.6% | Equities | 21036P108 |
| RJF | RAYMOND JAMES INC | 1,780 | $276 | 0.0% | $104.60 | +42.1% | Equities | 754730109 |
| SLB | SCHLUMBERGER LTD | 6,934 | $266 | 0.0% | $42.35 | -4.3% | Equities | 806857108 |
| AMD | ADV MICRO DEVICES | 2,112 | $255 | 0.0% | $88.45 | +62.7% | Equities | 007903107 |
| CTAS | CINTAS CORP | 1,296 | $237 | 0.0% | $163.96 | +27.1% | Equities | 172908105 |
| IEFA | ISHS CORE MSCI EAFE | 3,324 | $234 | 0.0% | $61.32 | — | Equities | 46432F842 |
| ADP | AUTO DATA PROCESS | 792 | $232 | 0.0% | $213.26 | +35.0% | Equities | 053015103 |
| VTWO | VANGUARD RUSSELL | 2,590 | $231 | 0.0% | $100.08 | — | Equities | 92206C664 |
| VB | VANGUARD SM CAP ETF | 925 | $222 | 0.0% | $206.39 | — | Equities | 922908751 |
| AEP | AMERICAN ELEC POWER | 2,400 | $221 | 0.0% | $64.43 | +44.5% | Equities | 025537101 |
| GFS | GLOBAL FOUNDRIES INC | 5,000 | $215 | 0.0% | $62.07 | -32.5% | Equities | G39387108 |
| NKE | NIKE INC CL B | 2,809 | $213 | 0.0% | $74.60 | +2.5% | Equities | 654106103 |
| XLP | SECTOR SPDR CONS STA | 2,636 | $207 | 0.0% | $57.67 | — | Equities | 81369Y308 |
| MLM | MARTIN MARIETTA MATL | 395 | $204 | 0.0% | $89.34 | +530.8% | Equities | 573284106 |
| TMUS | T MOBILE US INC | 920 | $203 | 0.0% | $223.42 | 0.0% | Equities | 872590104 |
| PSX | PHILLIPS 66 | 1,776 | $202 | 0.0% | $58.96 | +107.0% | Equities | 718546104 |
| FIMTX | FED INTER MUNI TR | 19,489 | $188 | 0.0% | $9.84 | — | Mutual Funds | 458810108 |
| GSDIX | GOLDMAN EMRG MKT | 14,586 | $140 | 0.0% | $9.92 | — | Mutual Funds | 38143H886 |