CIK: 0001175954 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $598,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 611,477 | $66,272 | 11.1% | $91.90 | +37.9% | Equities | 67066G104 |
| AAPL | APPLE INC | 93,517 | $20,773 | 3.5% | $97.53 | +136.6% | Equities | 037833100 |
| FLMI | FRANKLIN DYNAMIC ETF | 739,782 | $18,080 | 3.0% | $24.26 | — | Mutual Funds | 35473P868 |
| SPY | SPDR S&P 500 | 32,175 | $17,998 | 3.0% | $14844.86 | — | Equities | 78462F103 |
| GOOGL | ALPHABET CL A | 95,823 | $14,818 | 2.5% | $106.20 | +70.2% | Equities | 02079K305 |
| MSFT | MICROSOFT CORP | 36,900 | $13,852 | 2.3% | $146.91 | +175.7% | Equities | 594918104 |
| COST | COSTCO WHOLESALE | 14,534 | $13,746 | 2.3% | $133.44 | +627.3% | Equities | 22160K105 |
| AGG | ISHS CORE US AGGR BD | 138,780 | $13,728 | 2.3% | $103.34 | — | Equities | 464287226 |
| AMZN | AMAZON COM INC | 71,098 | $13,527 | 2.3% | $120.57 | +80.0% | Equities | 023135106 |
| V | VISA INC CLASS A | 38,195 | $13,386 | 2.2% | $68.04 | +394.3% | Equities | 92826C839 |
| META | META PLATFORMS INC | 20,638 | $11,895 | 2.0% | $203.26 | +216.5% | Equities | 30303M102 |
| EFA | ETF I -SHARES TRUST | 145,526 | $11,894 | 2.0% | $69.84 | — | Equities | 464287465 |
| EMXC | ETF ISHARES INC MSCI | 208,214 | $11,471 | 1.9% | $56.84 | — | Equities | 46434G764 |
| VEA | VANGUARD FTSE DEV MK | 213,529 | $10,854 | 1.8% | $42.58 | — | Equities | 921943858 |
| CMBS | ISHRS CMBS | 194,449 | $9,334 | 1.6% | $46.20 | — | Equities | 46429B366 |
| VWO | VANGUARD FTSE EMG MK | 195,421 | $8,845 | 1.5% | $748.48 | — | Equities | 922042858 |
| SPGI | S&P GLOBAL INC | 17,041 | $8,659 | 1.4% | $147.69 | +243.7% | Equities | 78409V104 |
| KYTFX | KY T/F INCOME SERIES | 1,218,714 | $8,629 | 1.4% | $7.30 | — | Mutual Funds | 266155100 |
| ISRG | INTUITIVE SURGICAL | 16,963 | $8,401 | 1.4% | $283.51 | +95.1% | Equities | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 | 15,189 | $8,103 | 1.4% | $23831.21 | — | Equities | 78467Y107 |
| MA | MASTERCARD INC | 14,530 | $7,964 | 1.3% | $458.50 | +18.2% | Equities | 57636Q104 |
| AMGN | AMGEN INC | 24,761 | $7,714 | 1.3% | $148.34 | +93.6% | Equities | 031162100 |
| ADBE | ADOBE SYS INC | 19,543 | $7,495 | 1.3% | $119.63 | +258.5% | Equities | 00724F101 |
| IWM | I SHS RUSSELL2000 | 36,441 | $7,270 | 1.2% | $7048.96 | — | Equities | 464287655 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,793 | $7,224 | 1.2% | $170.17 | +193.5% | Equities | 91324P102 |
| URI | UNITED RENTALS INC | 11,466 | $7,186 | 1.2% | $135.92 | +401.9% | Equities | 911363109 |
| CAT | CATERPILLAR INC | 21,449 | $7,074 | 1.2% | $212.44 | +65.7% | Equities | 149123101 |
| INTU | INTUIT INC | 11,210 | $6,883 | 1.1% | $210.09 | +184.4% | Equities | 461202103 |
| PGR | PROG CORP OHIO | 23,543 | $6,663 | 1.1% | $102.23 | +139.9% | Equities | 743315103 |
| ACM | AECOM TECHNOLOGY | 67,974 | $6,303 | 1.1% | $62.86 | +59.7% | Equities | 00766T100 |
| LRCX | LAM RESEARCH CORP | 84,284 | $6,127 | 1.0% | $78.11 | 0.0% | Equities | 512807306 |
| HYG | ISHS HIGH YIELD ETF | 73,835 | $5,825 | 1.0% | $83.09 | — | Equities | 464288513 |
| MCO | MOODYS CORP | 12,276 | $5,717 | 1.0% | $235.99 | +102.8% | Equities | 615369105 |
| DKS | DICKS SPORTING GOODS | 28,115 | $5,667 | 0.9% | $71.39 | +205.6% | Equities | 253393102 |
| WMB | WILLIAMS COS INC | 93,784 | $5,605 | 0.9% | $26.74 | +107.3% | Equities | 969457100 |
| VLO | VALERO ENERGY CORP | 37,860 | $5,000 | 0.8% | $82.58 | +56.7% | Equities | 91913Y100 |
| QCOM | QUALCOMM INC | 30,410 | $4,671 | 0.8% | $77.78 | +105.3% | Equities | 747525103 |
| SYK | STRYKER CORP | 11,934 | $4,442 | 0.7% | $132.95 | +183.6% | Equities | 863667101 |
| EEM | ISHARES EMERGING MKT | 101,234 | $4,424 | 0.7% | $38.30 | — | Equities | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 80,059 | $4,411 | 0.7% | $52.29 | +3.1% | Equities | 892356106 |
| JPM | J P MORGAN CHASE | 17,253 | $4,232 | 0.7% | $124.30 | +101.9% | Equities | 46625H100 |
| MRK | MERCK & CO INC NEW | 46,092 | $4,137 | 0.7% | $87.54 | +2.9% | Equities | 58933Y105 |
| VWOB | VANGUARD EMG MKT ETF | 63,078 | $4,050 | 0.7% | $69.58 | — | Equities | 921946885 |
| CB | CHUBB LTD | 13,323 | $4,023 | 0.7% | $190.11 | +45.3% | Equities | H1467J104 |
| SHW | SHERWIN WILLIAMS | 11,255 | $3,930 | 0.7% | $227.55 | +53.0% | Equities | 824348106 |
| NUE | NUCOR CORP | 32,171 | $3,871 | 0.6% | $90.78 | +39.7% | Equities | 670346105 |
| IJH | ISHARES TR S&P MIDCP | 65,739 | $3,836 | 0.6% | $83.54 | — | Equities | 464287507 |
| DHI | D R HORTON INC | 26,602 | $3,382 | 0.6% | $52.53 | +152.7% | Equities | 23331A109 |
| NFLX | NETFLIX COM | 3,506 | $3,269 | 0.5% | $41.16 | +131.1% | Equities | 64110L106 |
| IJR | ISHARES S&P SMALLCAP | 30,587 | $3,198 | 0.5% | $77.99 | — | Equities | 464287804 |
| SCHW | CHARLES SCHWAB CORP | 39,031 | $3,055 | 0.5% | $56.41 | +37.7% | Equities | 808513105 |
| NTAP | NETAPP INC | 33,342 | $2,929 | 0.5% | $62.13 | +74.3% | Equities | 64110D104 |
| MCD | MCDONALDS CORP | 9,141 | $2,855 | 0.5% | $214.79 | +36.4% | Equities | 580135101 |
| DE | DEERE & CO | 6,032 | $2,831 | 0.5% | $365.36 | +26.3% | Equities | 244199105 |
| HSY | HERSHEY COMPANY | 16,292 | $2,786 | 0.5% | $102.79 | +54.9% | Equities | 427866108 |
| WMT | WAL MART STORES INC | 31,634 | $2,777 | 0.5% | $55.71 | +66.9% | Equities | 931142103 |
| IVV | ISHS 500 INDEX FD US | 4,606 | $2,588 | 0.4% | $831.03 | — | Equities | 464287200 |
| AVGO | BROADCOM INC | 14,782 | $2,475 | 0.4% | $165.04 | +27.1% | Equities | 11135F101 |
| HD | HOME DEPOT INC | 6,615 | $2,424 | 0.4% | $198.29 | +92.0% | Equities | 437076102 |
| EMB | ISHARES EMRG MKT | 26,674 | $2,416 | 0.4% | $85.70 | — | Equities | 464288281 |
| ODFL | OLD DOMINI COM | 14,487 | $2,397 | 0.4% | $185.33 | -2.6% | Equities | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 16,381 | $2,330 | 0.4% | $113.02 | +14.8% | Equities | 494368103 |
| PG | PROCTER & GAMBLE CO | 13,335 | $2,273 | 0.4% | $98.65 | +66.2% | Equities | 742718109 |
| TJX | TJX COS INC NEW | 18,623 | $2,268 | 0.4% | $48.54 | +147.4% | Equities | 872540109 |
| CMCSA | COMCAST CORP NEW A | 59,270 | $2,187 | 0.4% | $32.98 | +6.3% | Equities | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 31,303 | $1,932 | 0.3% | $40.14 | +49.7% | Equities | 17275R102 |
| NTFIX | DUPREE NORTH CAROLINA TAX FREE | 181,638 | $1,914 | 0.3% | $10.85 | — | Mutual Funds | 266155704 |
| NXPI | NXP SEMICONDUCTORS | 9,943 | $1,890 | 0.3% | $188.77 | +11.0% | Equities | N6596X109 |
| LLY | ELI LILLY & CO | 2,273 | $1,877 | 0.3% | $170.80 | +384.0% | Equities | 532457108 |
| KLAC | KLA-TENCOR | 2,719 | $1,848 | 0.3% | $343.96 | +107.8% | Equities | 482480100 |
| UNP | UNION PACIFIC CORP | 7,777 | $1,837 | 0.3% | $139.31 | +69.1% | Equities | 907818108 |
| NOW | SERVICENOW INC | 2,229 | $1,775 | 0.3% | $143.08 | +34.7% | Equities | 81762P102 |
| KMI | KINDER MORGAN INC DE | 62,113 | $1,772 | 0.3% | $15.46 | +72.7% | Equities | 49456B101 |
| XLV | SECTOR SPDR TR FUND | 12,013 | $1,754 | 0.3% | $117.10 | — | Equities | 81369Y209 |
| CRM | SALESFORCE INC | 6,535 | $1,754 | 0.3% | $202.46 | +52.6% | Equities | 79466L302 |
| ABT | ABBOTT LABS | 13,211 | $1,752 | 0.3% | $100.20 | +25.2% | Equities | 002824100 |
| ORCL | ORACLE CORPORATION | 12,072 | $1,688 | 0.3% | $34.33 | +370.6% | Equities | 68389X105 |
| XEL | XCEL ENERGY INC | 23,099 | $1,635 | 0.3% | $38.56 | +71.2% | Equities | 98389B100 |
| HON | HONEYWELL INTL INC | 7,306 | $1,547 | 0.3% | $105.79 | +87.5% | Equities | 438516106 |
| CBOE | CBOE GLOBAL MARKETS | 6,783 | $1,535 | 0.3% | $147.38 | +40.1% | Equities | 12503M108 |
| PH | PARKER HANNIFIN CORP | 2,499 | $1,519 | 0.3% | $384.97 | +68.5% | Equities | 701094104 |
| EQT | EQT CORP | 28,420 | $1,518 | 0.3% | $15.84 | +219.2% | Equities | 26884L109 |
| XLU | SECTOR SPDR UTILITIE | 18,695 | $1,474 | 0.2% | $70.40 | — | Equities | 81369Y886 |
| NOC | NORTHROP GRUMMAN | 2,854 | $1,461 | 0.2% | $366.98 | +28.1% | Equities | 666807102 |
| ZTS | ZOETIS INC | 8,835 | $1,455 | 0.2% | $138.68 | +18.6% | Equities | 98978V103 |
| NVO | NOVO NORDISK A S | 20,755 | $1,441 | 0.2% | $119.44 | — | Equities | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 3,211 | $1,434 | 0.2% | $394.01 | +13.8% | Equities | 539830109 |
| PWR | QUANTA SERVICES INC | 5,572 | $1,416 | 0.2% | $209.50 | +37.8% | Equities | 74762E102 |
| MCK | MCKESSON HBOC INC | 2,014 | $1,355 | 0.2% | $372.69 | +65.3% | Equities | 58155Q103 |
| REGN | REGENERON PHARMA | 2,132 | $1,352 | 0.2% | $743.27 | -7.9% | Equities | 75886F107 |
| APO | APOLLO GLOBAL MGMT | 9,563 | $1,310 | 0.2% | $107.61 | +41.1% | Equities | 03769M106 |
| AMAT | APPLIED MATERIALS | 8,803 | $1,277 | 0.2% | $84.15 | +98.0% | Equities | 038222105 |
| EXPE | EXPEDIA GROUP, INC | 7,324 | $1,231 | 0.2% | $133.61 | +35.3% | Equities | 30212P303 |
| PANW | PALO ALTO NETWORKS | 7,166 | $1,223 | 0.2% | $180.41 | +2.5% | Equities | 697435105 |
| DD | DUPONT DE NEMOURS | 16,282 | $1,216 | 0.2% | $30.38 | +5.0% | Equities | 26614N102 |
| DIS | DISNEY(WALT) COMPANY | 12,171 | $1,201 | 0.2% | $87.31 | +21.7% | Equities | 254687106 |
| KO | COCA COLA CO | 16,094 | $1,153 | 0.2% | $45.77 | +42.0% | Equities | 191216100 |
| TGT | TARGET CORP | 10,847 | $1,132 | 0.2% | $117.05 | +2.7% | Equities | 87612E106 |
| AEE | AMEREN CORP | 11,168 | $1,121 | 0.2% | $60.52 | +54.8% | Equities | 023608102 |
| PPG | PPG INDS INC | 9,719 | $1,063 | 0.2% | $113.26 | -0.6% | Equities | 693506107 |
| TMO | THERMO FISHER | 1,994 | $992 | 0.2% | $355.82 | +51.7% | Equities | 883556102 |
| VWIUX | VANGUARD INTER-TERM | 72,057 | $971 | 0.2% | $13.81 | — | Mutual Funds | 922907878 |
| AZO | AUTOZONE INC | 253 | $965 | 0.2% | $2056.62 | +67.8% | Equities | 053332102 |
| JNJ | JOHNSON & JOHNSON | 5,713 | $947 | 0.2% | $106.14 | +43.6% | Equities | 478160104 |
| SBUX | STARBUCKS CORP | 9,561 | $938 | 0.2% | $53.31 | +89.4% | Equities | 855244109 |
| CVX | CHEVRON CORP | 5,535 | $926 | 0.2% | $104.23 | +44.4% | Equities | 166764100 |
| SHV | ISHS BCLYS SH TR BD | 8,284 | $915 | 0.2% | $110.51 | — | Equities | 464288679 |
| FISV | FISERV INC USD 0.01 | 4,071 | $899 | 0.2% | $47.12 | +364.6% | Equities | 337738108 |
| XOM | EXXON MOBIL CORP | 7,478 | $889 | 0.1% | $78.74 | +36.2% | Equities | 30231G102 |
| EOG | EOG RES INC | 6,863 | $880 | 0.1% | $68.68 | +82.2% | Equities | 26875P101 |
| FCNTX | FID CONTRAFUND | 42,956 | $860 | 0.1% | $21.11 | — | Mutual Funds | 316071109 |
| GOOG | ALPHABE CL C | 5,332 | $833 | 0.1% | $114.58 | +59.2% | Equities | 02079K107 |
| BSX | BOSTON SCIENTIFIC | 8,242 | $831 | 0.1% | $100.70 | 0.0% | Equities | 101137107 |
| BLK | BLACKROCK INC | 851 | $805 | 0.1% | $991.05 | -2.9% | Equities | 09290D101 |
| GILD | GILEAD SCIENCES INC | 6,977 | $782 | 0.1% | $72.35 | +38.9% | Equities | 375558103 |
| SCZ | ISHARES MSCI EAFE | 11,993 | $762 | 0.1% | $56.84 | — | Equities | 464288273 |
| LOW | LOWES COMPANIES INC | 3,192 | $744 | 0.1% | $86.54 | +179.7% | Equities | 548661107 |
| HUM | HUMANA INC | 2,799 | $741 | 0.1% | $100.91 | +164.4% | Equities | 444859102 |
| FXAIX | FID 500 INDEX FD | 3,590 | $702 | 0.1% | $200.72 | — | Mutual Funds | 315911750 |
| AXP | AMERICAN EXPRESS CO | 2,591 | $697 | 0.1% | $180.98 | +61.6% | Equities | 025816109 |
| ALL | ALLSTATE CORP | 3,334 | $690 | 0.1% | $93.72 | +104.1% | Equities | 020002101 |
| IWR | ISHARES RUSSELL MID | 8,080 | $687 | 0.1% | $578.88 | — | Equities | 464287499 |
| XLF | SELECT SECTOR FINANC | 13,267 | $661 | 0.1% | $26.75 | — | Equities | 81369Y605 |
| VNQ | VANGD INDEX REIT 986 | 7,156 | $648 | 0.1% | $9838.82 | — | Equities | 922908553 |
| ICE | INTERCONTINENTAL EXC | 3,708 | $640 | 0.1% | $53.57 | +202.6% | Equities | 45866F104 |
| VOO | VANGUARD S&P 500 ETF | 1,244 | $639 | 0.1% | $351.36 | — | Equities | 922908363 |
| ULTA | ULTA BEAUTY INC | 1,733 | $635 | 0.1% | $397.58 | -4.1% | Equities | 90384S303 |
| LYB | LYONDELLBASELL | 9,017 | $635 | 0.1% | $74.65 | -7.8% | Equities | N53745100 |
| DHR | DANAHER CORPORATION | 3,049 | $625 | 0.1% | $229.04 | -5.3% | Equities | 235851102 |
| MAS | MASCO CORPORATION | 8,855 | $616 | 0.1% | $26.72 | +175.4% | Equities | 574599106 |
| MBB | ISHARES TR MBS ETF | 6,547 | $614 | 0.1% | $92.12 | — | Equities | 464288588 |
| GE | GE AEROSPACE | 3,053 | $611 | 0.1% | $95.88 | +104.1% | Equities | 369604301 |
| PEP | PEPSICO INC | 3,700 | $555 | 0.1% | $92.76 | +54.7% | Equities | 713448108 |
| MPRAX | MFS ARKANSAS MUNI | 56,973 | $504 | 0.1% | $9.15 | — | Mutual Funds | 55273N251 |
| PFE | PFIZER INC | 19,869 | $503 | 0.1% | $22.07 | +12.0% | Equities | 717081103 |
| RCL | ROYAL CARIBBEAN CRUS | 2,323 | $477 | 0.1% | $233.26 | 0.0% | Equities | V7780T103 |
| IBM | INTL BUSINESS MACHS | 1,867 | $464 | 0.1% | $114.13 | +109.8% | Equities | 459200101 |
| UPS | UNITED PARCEL SERVIC | 4,217 | $464 | 0.1% | $132.72 | -15.1% | Equities | 911312106 |
| XLE | SECTOR SPDR ENERGY | 4,910 | $459 | 0.1% | $84.54 | — | Equities | 81369Y506 |
| TMUS | T MOBILE US INC | 1,677 | $447 | 0.1% | $232.27 | +4.6% | Equities | 872590104 |
| ABBV | ABBVIE INC | 2,116 | $443 | 0.1% | $112.49 | +68.4% | Equities | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY | 827 | $440 | 0.1% | $236.16 | +105.9% | Equities | 084670702 |
| D | DOMINION ENERGY INC | 7,762 | $435 | 0.1% | $47.92 | +10.0% | Equities | 25746U109 |
| NEE | NEXTERA ENERGY INC | 6,083 | $431 | 0.1% | $57.18 | +20.1% | Equities | 65339F101 |
| T | AT&T INC | 15,197 | $430 | 0.1% | $15.90 | +53.1% | Equities | 00206R102 |
| PM | PHILIP MORRIS INTL | 2,637 | $419 | 0.1% | $51.74 | +164.8% | Equities | 718172109 |
| GLW | CORNING INCORPORATED | 9,118 | $417 | 0.1% | $30.20 | +60.8% | Equities | 219350105 |
| IAU | ISHS GOLD TR NPV NEW | 6,864 | $405 | 0.1% | $39.94 | — | Equities | 464285204 |
| MAR | MARRIOTT INTL | 1,630 | $388 | 0.1% | $183.81 | +46.6% | Equities | 571903202 |
| ACN | ACCENTURE PLC | 1,240 | $387 | 0.1% | $286.82 | +21.8% | Equities | G1151C101 |
| MPC | MARATHON PETE CORP | 2,564 | $374 | 0.1% | $109.08 | +33.1% | Equities | 56585A102 |
| TXN | TEXAS INSTRUMENTS | 2,056 | $369 | 0.1% | $89.53 | +103.5% | Equities | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 1,459 | $362 | 0.1% | $139.60 | +79.6% | Equities | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 2,922 | $356 | 0.1% | $73.42 | +50.6% | Equities | 26441C204 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $341 | 0.1% | $23.48 | +118.4% | Equities | 204149108 |
| IYW | ISHARES US TECH ETF | 2,424 | $340 | 0.1% | $140.44 | — | Equities | 464287721 |
| SLB | SCHLUMBERGER LTD | 7,769 | $325 | 0.1% | $42.08 | -5.2% | Equities | 806857108 |
| AEP | AMERICAN ELEC POWER | 2,900 | $317 | 0.1% | $70.30 | +40.0% | Equities | 025537101 |
| VTSAX | VAN TOTAL STOCK MKT | 2,263 | $303 | 0.1% | $137.85 | — | Mutual Funds | 922908728 |
| PNC | PNC FINANCIAL SERV | 1,705 | $300 | 0.1% | $104.04 | +76.2% | Equities | 693475105 |
| IJT | ISHARES SMALL CAP | 2,382 | $297 | 0.0% | $122.61 | — | Equities | 464287887 |
| FEUPX | AMER EUROPACIFIC GRW | 5,373 | $297 | 0.0% | $60.43 | — | Mutual Funds | 298706110 |
| USB | US BANCORP DEL COM | 6,851 | $289 | 0.0% | $34.54 | +28.0% | Equities | 902973304 |
| CL | COLGATE PALMOLIVE CO | 2,886 | $270 | 0.0% | $87.83 | 0.0% | Equities | 194162103 |
| MS | MORGAN STANLEY | 2,267 | $264 | 0.0% | $77.39 | +62.7% | Equities | 617446448 |
| FULIX | FED ULTRASHORT BD CL | 28,250 | $262 | 0.0% | $9.29 | — | Mutual Funds | 31428Q747 |
| APD | AIR PRODUCTS & CHEM | 879 | $259 | 0.0% | $228.70 | +31.3% | Equities | 009158106 |
| — | KY T/F SHORT TO MED | 49,173 | $252 | 0.0% | $5.18 | — | Mutual Funds | 266155209 |
| IEFA | ISHS CORE MSCI EAFE | 3,324 | $251 | 0.0% | $61.32 | — | Equities | 46432F842 |
| PSX | PHILLIPS 66 | 1,990 | $246 | 0.0% | $65.44 | +82.2% | Equities | 718546104 |
| RJF | RAYMOND JAMES INC | 1,716 | $238 | 0.0% | $104.60 | +46.5% | Equities | 754730109 |
| ETN | EATON CORP PLC | 872 | $237 | 0.0% | $308.54 | 0.0% | Equities | G29183103 |
| MMM | 3M CO | 1,608 | $236 | 0.0% | $144.58 | 0.0% | Equities | 88579Y101 |
| CTAS | CINTAS CORP | 1,124 | $231 | 0.0% | $163.96 | +20.6% | Equities | 172908105 |
| ADP | AUTO DATA PROCESS | 749 | $229 | 0.0% | $213.26 | +38.5% | Equities | 053015103 |
| BAC | BANKAMERICA CORP NEW | 5,336 | $223 | 0.0% | $43.62 | 0.0% | Equities | 060505104 |
| XLP | SECTOR SPDR CONS STA | 2,636 | $215 | 0.0% | $57.67 | — | Equities | 81369Y308 |
| VTWO | VANGUARD RUSSELL | 2,590 | $209 | 0.0% | $100.08 | — | Equities | 92206C664 |
| VB | VANGUARD SM CAP ETF | 902 | $200 | 0.0% | $206.39 | — | Equities | 922908751 |
| FIMTX | FED INTER MUNI TR | 19,489 | $187 | 0.0% | $9.84 | — | Mutual Funds | 458810108 |
| GSDIX | GOLDMAN EMRG MKT | 14,586 | $140 | 0.0% | $9.92 | — | Mutual Funds | 38143H886 |