CIK: 0001175954 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $611,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 427,888 | $67,602 | 11.1% | $91.90 | +36.9% | Equities | 67066G104 |
| SPY | SPDR S&P 500 | 31,553 | $19,495 | 3.2% | $14844.86 | — | Equities | 78462F103 |
| AAPL | APPLE INC | 93,044 | $19,090 | 3.1% | $97.53 | +106.5% | Equities | 037833100 |
| MSFT | MICROSOFT CORP | 36,708 | $18,259 | 3.0% | $146.91 | +194.3% | Equities | 594918104 |
| FLMI | FRANKLIN DYNAMIC ETF | 741,931 | $17,999 | 2.9% | $24.26 | — | Mutual Funds | 35473P868 |
| GOOGL | ALPHABET CL A | 96,505 | $17,007 | 2.8% | $106.20 | +53.8% | Equities | 02079K305 |
| AMZN | AMAZON COM INC | 70,973 | $15,571 | 2.5% | $120.57 | +64.1% | Equities | 023135106 |
| META | META PLATFORMS INC | 20,291 | $14,977 | 2.4% | $203.26 | +203.4% | Equities | 30303M102 |
| COST | COSTCO WHOLESALE | 14,218 | $14,075 | 2.3% | $133.44 | +642.4% | Equities | 22160K105 |
| V | VISA INC CLASS A | 37,371 | $13,269 | 2.2% | $68.04 | +410.0% | Equities | 92826C839 |
| VEA | VANGUARD FTSE DEV MK | 232,014 | $13,227 | 2.2% | $43.73 | — | Equities | 921943858 |
| AGG | ISHS CORE US AGGR BD | 122,631 | $12,165 | 2.0% | $103.34 | — | Equities | 464287226 |
| EMXC | ETF ISHARES INC MSCI | 171,196 | $10,809 | 1.8% | $56.84 | — | Equities | 46434G764 |
| EFA | ETF I -SHARES TRUST | 105,244 | $9,408 | 1.5% | $69.84 | — | Equities | 464287465 |
| ISRG | INTUITIVE SURGICAL | 16,782 | $9,120 | 1.5% | $283.51 | +84.4% | Equities | 46120E602 |
| CMBS | ISHRS CMBS | 182,706 | $8,901 | 1.5% | $46.20 | — | Equities | 46429B366 |
| SPGI | S&P GLOBAL INC | 16,650 | $8,779 | 1.4% | $147.69 | +236.3% | Equities | 78409V104 |
| VWO | VANGUARD FTSE EMG MK | 175,366 | $8,674 | 1.4% | $748.48 | — | Equities | 922042858 |
| URI | UNITED RENTALS INC | 11,134 | $8,388 | 1.4% | $135.92 | +389.5% | Equities | 911363109 |
| INTU | INTUIT INC | 10,444 | $8,226 | 1.3% | $210.09 | +221.1% | Equities | 461202103 |
| MDY | SPDR S&P MIDCAP 400 | 14,258 | $8,077 | 1.3% | $23831.21 | — | Equities | 78467Y107 |
| CAT | CATERPILLAR INC | 20,675 | $8,026 | 1.3% | $212.44 | +55.7% | Equities | 149123101 |
| MA | MASTERCARD INC | 14,003 | $7,869 | 1.3% | $458.50 | +20.3% | Equities | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 80,106 | $7,798 | 1.3% | $78.11 | +1.0% | Equities | 512807306 |
| ADBE | ADOBE SYS INC | 19,886 | $7,693 | 1.3% | $124.21 | +210.2% | Equities | 00724F101 |
| KYTFX | KY T/F INCOME SERIES | 1,080,856 | $7,544 | 1.2% | $7.30 | — | Mutual Funds | 266155100 |
| ACM | AECOM TECHNOLOGY | 66,468 | $7,502 | 1.2% | $62.86 | +63.9% | Equities | 00766T100 |
| IWM | I SHS RUSSELL2000 | 31,960 | $6,897 | 1.1% | $7048.96 | — | Equities | 464287655 |
| AMGN | AMGEN INC | 24,544 | $6,853 | 1.1% | $148.34 | +87.3% | Equities | 031162100 |
| PGR | PROG CORP OHIO | 23,041 | $6,149 | 1.0% | $102.23 | +151.9% | Equities | 743315103 |
| MCO | MOODYS CORP | 11,051 | $5,543 | 0.9% | $235.99 | +95.3% | Equities | 615369105 |
| WMB | WILLIAMS COS INC | 87,633 | $5,504 | 0.9% | $26.74 | +115.6% | Equities | 969457100 |
| DKS | DICKS SPORTING GOODS | 26,861 | $5,313 | 0.9% | $71.39 | +155.4% | Equities | 253393102 |
| HYG | ISHS HIGH YIELD ETF | 63,647 | $5,133 | 0.8% | $83.09 | — | Equities | 464288513 |
| JPM | J P MORGAN CHASE | 16,759 | $4,859 | 0.8% | $124.30 | +103.3% | Equities | 46625H100 |
| QCOM | QUALCOMM INC | 30,197 | $4,809 | 0.8% | $77.78 | +86.5% | Equities | 747525103 |
| VLO | VALERO ENERGY CORP | 34,466 | $4,633 | 0.8% | $82.58 | +48.1% | Equities | 91913Y100 |
| SYK | STRYKER CORP | 11,658 | $4,612 | 0.8% | $132.95 | +179.5% | Equities | 863667101 |
| NFLX | NETFLIX COM | 3,221 | $4,313 | 0.7% | $41.16 | +174.7% | Equities | 64110L106 |
| AVGO | BROADCOM INC | 15,115 | $4,166 | 0.7% | $166.16 | +30.0% | Equities | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,099 | $4,086 | 0.7% | $170.17 | +120.3% | Equities | 91324P102 |
| IJH | ISHARES TR S&P MIDCP | 65,346 | $4,053 | 0.7% | $83.54 | — | Equities | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 73,781 | $3,893 | 0.6% | $52.29 | -3.3% | Equities | 892356106 |
| NUE | NUCOR CORP | 29,942 | $3,879 | 0.6% | $90.78 | +27.2% | Equities | 670346105 |
| MRK | MERCK & CO INC NEW | 46,789 | $3,704 | 0.6% | $87.39 | -11.4% | Equities | 58933Y105 |
| CB | CHUBB LTD | 12,500 | $3,622 | 0.6% | $190.11 | +51.0% | Equities | H1467J104 |
| SHW | SHERWIN WILLIAMS | 10,524 | $3,614 | 0.6% | $227.55 | +51.4% | Equities | 824348106 |
| VWOB | VANGUARD EMG MKT ETF | 52,389 | $3,424 | 0.6% | $69.58 | — | Equities | 921946885 |
| SCHW | CHARLES SCHWAB CORP | 37,291 | $3,402 | 0.6% | $56.41 | +47.4% | Equities | 808513105 |
| IVV | ISHS 500 INDEX FD US | 5,364 | $3,331 | 0.5% | $801.33 | — | Equities | 464287200 |
| WMT | WAL MART STORES INC | 31,077 | $3,039 | 0.5% | $55.71 | +70.1% | Equities | 931142103 |
| DHI | D R HORTON INC | 23,565 | $3,038 | 0.5% | $52.53 | +132.8% | Equities | 23331A109 |
| EEM | ISHARES EMERGING MKT | 61,846 | $2,983 | 0.5% | $38.30 | — | Equities | 464287234 |
| DE | DEERE & CO | 5,711 | $2,904 | 0.5% | $365.36 | +32.7% | Equities | 244199105 |
| NTAP | NETAPP INC | 26,420 | $2,815 | 0.5% | $62.13 | +50.5% | Equities | 64110D104 |
| ORCL | ORACLE CORPORATION | 12,095 | $2,644 | 0.4% | $34.33 | +368.4% | Equities | 68389X105 |
| IJR | ISHARES S&P SMALLCAP | 23,208 | $2,536 | 0.4% | $77.99 | — | Equities | 464287804 |
| KLAC | KLA-TENCOR | 2,767 | $2,479 | 0.4% | $350.98 | +113.3% | Equities | 482480100 |
| NOW | SERVICENOW INC | 2,390 | $2,457 | 0.4% | $146.15 | +29.1% | Equities | 81762P102 |
| HSY | HERSHEY COMPANY | 14,755 | $2,449 | 0.4% | $102.79 | +57.2% | Equities | 427866108 |
| EMB | ISHARES EMRG MKT | 26,235 | $2,430 | 0.4% | $85.70 | — | Equities | 464288281 |
| NXPI | NXP SEMICONDUCTORS | 11,073 | $2,419 | 0.4% | $189.18 | +1.9% | Equities | N6596X109 |
| HD | HOME DEPOT INC | 6,390 | $2,343 | 0.4% | $198.29 | +79.5% | Equities | 437076102 |
| MCD | MCDONALDS CORP | 7,939 | $2,320 | 0.4% | $214.79 | +41.3% | Equities | 580135101 |
| TJX | TJX COS INC NEW | 18,590 | $2,296 | 0.4% | $48.54 | +159.3% | Equities | 872540109 |
| ODFL | OLD DOMINI COM | 13,696 | $2,223 | 0.4% | $185.33 | -14.3% | Equities | 679580100 |
| SHV | ISHS BCLYS SH TR BD | 19,842 | $2,191 | 0.4% | $110.46 | — | Equities | 464288679 |
| PWR | QUANTA SERVICES INC | 5,709 | $2,158 | 0.4% | $212.17 | +51.2% | Equities | 74762E102 |
| PG | PROCTER & GAMBLE CO | 13,305 | $2,120 | 0.3% | $98.65 | +63.0% | Equities | 742718109 |
| CSCO | CISCO SYSTEMS INC | 28,505 | $1,978 | 0.3% | $40.14 | +50.4% | Equities | 17275R102 |
| XLV | SECTOR SPDR TR FUND | 14,587 | $1,966 | 0.3% | $120.23 | — | Equities | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 15,239 | $1,965 | 0.3% | $113.02 | +16.5% | Equities | 494368103 |
| UNP | UNION PACIFIC CORP | 7,751 | $1,783 | 0.3% | $139.31 | +56.8% | Equities | 907818108 |
| DIS | DISNEY(WALT) COMPANY | 14,286 | $1,772 | 0.3% | $89.61 | +14.7% | Equities | 254687106 |
| CRM | SALESFORCE INC | 6,466 | $1,763 | 0.3% | $202.46 | +31.4% | Equities | 79466L302 |
| VWIUX | VANGUARD INTER-TERM | 129,301 | $1,737 | 0.3% | $13.64 | — | Mutual Funds | 922907878 |
| LLY | ELI LILLY & CO | 2,198 | $1,713 | 0.3% | $170.80 | +352.8% | Equities | 532457108 |
| CMCSA | COMCAST CORP NEW A | 46,584 | $1,663 | 0.3% | $32.98 | +2.8% | Equities | 20030N101 |
| HON | HONEYWELL INTL INC | 7,099 | $1,653 | 0.3% | $105.79 | +88.7% | Equities | 438516106 |
| ABT | ABBOTT LABS | 12,134 | $1,650 | 0.3% | $100.20 | +30.3% | Equities | 002824100 |
| EQT | EQT CORP | 28,075 | $1,637 | 0.3% | $15.84 | +238.3% | Equities | 26884L109 |
| PH | PARKER HANNIFIN CORP | 2,294 | $1,602 | 0.3% | $384.97 | +63.2% | Equities | 701094104 |
| CBOE | CBOE GLOBAL MARKETS | 6,783 | $1,582 | 0.3% | $147.38 | +50.8% | Equities | 12503M108 |
| XLU | SECTOR SPDR UTILITIE | 19,337 | $1,579 | 0.3% | $70.78 | — | Equities | 81369Y886 |
| KMI | KINDER MORGAN INC DE | 53,270 | $1,566 | 0.3% | $15.46 | +73.1% | Equities | 49456B101 |
| XEL | XCEL ENERGY INC | 22,851 | $1,556 | 0.3% | $38.56 | +75.9% | Equities | 98389B100 |
| NTFIX | DUPREE NORTH CAROLINA TAX FREE | 143,324 | $1,498 | 0.2% | $10.85 | — | Mutual Funds | 266155704 |
| TGT | TARGET CORP | 14,876 | $1,468 | 0.2% | $110.62 | -15.6% | Equities | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 3,144 | $1,456 | 0.2% | $394.01 | +16.5% | Equities | 539830109 |
| MCK | MCKESSON HBOC INC | 1,983 | $1,453 | 0.2% | $372.69 | +88.8% | Equities | 58155Q103 |
| NOC | NORTHROP GRUMMAN | 2,892 | $1,446 | 0.2% | $368.55 | +31.9% | Equities | 666807102 |
| RCL | ROYAL CARIBBEAN CRUS | 4,496 | $1,408 | 0.2% | $234.65 | +0.6% | Equities | V7780T103 |
| AMAT | APPLIED MATERIALS | 7,479 | $1,369 | 0.2% | $84.15 | +87.1% | Equities | 038222105 |
| PANW | PALO ALTO NETWORKS | 6,557 | $1,342 | 0.2% | $180.41 | +2.9% | Equities | 697435105 |
| EXPE | EXPEDIA GROUP, INC | 7,705 | $1,300 | 0.2% | $134.98 | +19.6% | Equities | 30212P303 |
| APO | APOLLO GLOBAL MGMT | 8,594 | $1,219 | 0.2% | $107.61 | +22.1% | Equities | 03769M106 |
| KO | COCA COLA CO | 16,730 | $1,184 | 0.2% | $46.68 | +49.5% | Equities | 191216100 |
| NVO | NOVO NORDISK A S | 16,758 | $1,157 | 0.2% | $119.44 | — | Equities | 670100205 |
| BSX | BOSTON SCIENTIFIC | 10,759 | $1,156 | 0.2% | $100.81 | +0.4% | Equities | 101137107 |
| ZTS | ZOETIS INC | 7,071 | $1,103 | 0.2% | $138.68 | +13.5% | Equities | 98978V103 |
| REGN | REGENERON PHARMA | 2,068 | $1,086 | 0.2% | $743.27 | -25.2% | Equities | 75886F107 |
| DD | DUPONT DE NEMOURS | 15,549 | $1,067 | 0.2% | $30.38 | -10.1% | Equities | 26614N102 |
| FCNTX | FID CONTRAFUND | 42,956 | $1,002 | 0.2% | $21.11 | — | Mutual Funds | 316071109 |
| AEE | AMEREN CORP | 10,373 | $996 | 0.2% | $60.52 | +57.2% | Equities | 023608102 |
| GOOG | ALPHABE CL C | 5,332 | $946 | 0.2% | $114.58 | +43.9% | Equities | 02079K107 |
| AZO | AUTOZONE INC | 246 | $913 | 0.1% | $2056.62 | +79.2% | Equities | 053332102 |
| JNJ | JOHNSON & JOHNSON | 5,707 | $872 | 0.1% | $106.14 | +42.1% | Equities | 478160104 |
| EOG | EOG RES INC | 7,258 | $868 | 0.1% | $71.04 | +57.8% | Equities | 26875P101 |
| BLK | BLACKROCK INC | 827 | $868 | 0.1% | $991.05 | -5.8% | Equities | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 2,591 | $826 | 0.1% | $180.98 | +54.4% | Equities | 025816109 |
| SBUX | STARBUCKS CORP | 8,939 | $819 | 0.1% | $53.31 | +59.8% | Equities | 855244109 |
| CVX | CHEVRON CORP | 5,638 | $807 | 0.1% | $104.83 | +30.7% | Equities | 166764100 |
| XOM | EXXON MOBIL CORP | 7,480 | $806 | 0.1% | $78.74 | +32.7% | Equities | 30231G102 |
| ULTA | ULTA BEAUTY INC | 1,710 | $800 | 0.1% | $397.58 | +4.0% | Equities | 90384S303 |
| TMO | THERMO FISHER | 1,945 | $789 | 0.1% | $355.82 | +17.2% | Equities | 883556102 |
| GE | GE AEROSPACE | 3,057 | $787 | 0.1% | $95.88 | +128.0% | Equities | 369604301 |
| FXAIX | FID 500 INDEX FD | 3,590 | $776 | 0.1% | $200.72 | — | Mutual Funds | 315911750 |
| IAU | ISHS GOLD TR NPV NEW | 12,393 | $773 | 0.1% | $49.94 | — | Equities | 464285204 |
| GILD | GILEAD SCIENCES INC | 6,852 | $760 | 0.1% | $72.35 | +44.3% | Equities | 375558103 |
| FISV | FISERV INC USD 0.01 | 4,149 | $715 | 0.1% | $49.64 | +265.3% | Equities | 337738108 |
| IWR | ISHARES RUSSELL MID | 7,753 | $713 | 0.1% | $578.88 | — | Equities | 464287499 |
| VOO | VANGUARD S&P 500 ETF | 1,254 | $712 | 0.1% | $351.36 | — | Equities | 922908363 |
| XLF | SELECT SECTOR FINANC | 13,167 | $690 | 0.1% | $26.75 | — | Equities | 81369Y605 |
| HUM | HUMANA INC | 2,799 | $684 | 0.1% | $100.91 | +144.5% | Equities | 444859102 |
| PPG | PPG INDS INC | 5,979 | $680 | 0.1% | $113.26 | -6.1% | Equities | 693506107 |
| ICE | INTERCONTINENTAL EXC | 3,684 | $676 | 0.1% | $53.57 | +218.2% | Equities | 45866F104 |
| ALL | ALLSTATE CORP | 3,295 | $663 | 0.1% | $93.72 | +110.1% | Equities | 020002101 |
| VNQ | VANGD INDEX REIT 986 | 7,417 | $661 | 0.1% | $9495.73 | — | Equities | 922908553 |
| LOW | LOWES COMPANIES INC | 2,831 | $628 | 0.1% | $86.54 | +154.9% | Equities | 548661107 |
| UBER | UBER TECHNOLOGIES | 6,645 | $620 | 0.1% | $82.32 | 0.0% | Equities | 90353T100 |
| IBM | INTL BUSINESS MACHS | 1,962 | $578 | 0.1% | $120.89 | +110.0% | Equities | 459200101 |
| MAS | MASCO CORPORATION | 8,582 | $552 | 0.1% | $26.72 | +132.8% | Equities | 574599106 |
| GLW | CORNING INCORPORATED | 10,257 | $539 | 0.1% | $31.99 | +44.7% | Equities | 219350105 |
| LYB | LYONDELLBASELL | 9,001 | $521 | 0.1% | $74.65 | -27.1% | Equities | N53745100 |
| MPRAX | MFS ARKANSAS MUNI | 55,797 | $485 | 0.1% | $9.15 | — | Mutual Funds | 55273N251 |
| PEP | PEPSICO INC | 3,672 | $485 | 0.1% | $92.76 | +41.3% | Equities | 713448108 |
| UPS | UNITED PARCEL SERVIC | 4,592 | $464 | 0.1% | $129.56 | -27.4% | Equities | 911312106 |
| PFE | PFIZER INC | 18,300 | $444 | 0.1% | $22.07 | +1.3% | Equities | 717081103 |
| T | AT&T INC | 15,147 | $438 | 0.1% | $15.90 | +69.6% | Equities | 00206R102 |
| MBB | ISHARES TR MBS ETF | 4,465 | $419 | 0.1% | $92.12 | — | Equities | 464288588 |
| MPC | MARATHON PETE CORP | 2,455 | $408 | 0.1% | $109.08 | +35.6% | Equities | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY | 827 | $402 | 0.1% | $236.16 | +115.0% | Equities | 084670702 |
| GLD | SPDR GOLD TR | 1,300 | $396 | 0.1% | $304.83 | — | Equities | 78463V107 |
| NEE | NEXTERA ENERGY INC | 5,615 | $390 | 0.1% | $57.18 | +19.1% | Equities | 65339F101 |
| XLE | SECTOR SPDR ENERGY | 4,583 | $389 | 0.1% | $84.54 | — | Equities | 81369Y506 |
| ABBV | ABBVIE INC | 2,087 | $387 | 0.1% | $112.49 | +62.4% | Equities | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS | 1,459 | $361 | 0.1% | $139.60 | +69.9% | Equities | 452308109 |
| PM | PHILIP MORRIS INTL | 1,974 | $360 | 0.1% | $51.74 | +223.5% | Equities | 718172109 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $359 | 0.1% | $23.48 | +108.8% | Equities | 204149108 |
| ACN | ACCENTURE PLC | 1,162 | $347 | 0.1% | $286.82 | +5.6% | Equities | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,922 | $345 | 0.1% | $73.42 | +57.2% | Equities | 26441C204 |
| VTSAX | VAN TOTAL STOCK MKT | 2,263 | $335 | 0.1% | $137.85 | — | Mutual Funds | 922908728 |
| FEUPX | AMER EUROPACIFIC GRW | 5,373 | $327 | 0.1% | $60.43 | — | Mutual Funds | 298706110 |
| PNC | PNC FINANCIAL SERV | 1,705 | $318 | 0.1% | $104.04 | +59.5% | Equities | 693475105 |
| IJT | ISHARES SMALL CAP | 2,382 | $317 | 0.1% | $122.61 | — | Equities | 464287887 |
| ETN | EATON CORP PLC | 872 | $311 | 0.1% | $308.54 | -0.6% | Equities | G29183103 |
| USB | US BANCORP DEL COM | 6,851 | $310 | 0.1% | $34.54 | +18.0% | Equities | 902973304 |
| FULIX | FED ULTRASHORT BD CL | 33,104 | $308 | 0.1% | $9.29 | — | Mutual Funds | 31428Q747 |
| AEP | AMERICAN ELEC POWER | 2,900 | $301 | 0.0% | $70.30 | +45.1% | Equities | 025537101 |
| TXN | TEXAS INSTRUMENTS | 1,446 | $300 | 0.0% | $89.53 | +94.7% | Equities | 882508104 |
| FITB | FIFTH THIRD BANCORP | 7,028 | $289 | 0.0% | $36.56 | 0.0% | Equities | 316773100 |
| IEFA | ISHS CORE MSCI EAFE | 3,324 | $277 | 0.0% | $61.32 | — | Equities | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 2,886 | $262 | 0.0% | $87.83 | +2.5% | Equities | 194162103 |
| DHR | DANAHER CORPORATION | 1,322 | $261 | 0.0% | $229.04 | -15.7% | Equities | 235851102 |
| RJF | RAYMOND JAMES INC | 1,690 | $259 | 0.0% | $104.60 | +35.6% | Equities | 754730109 |
| BAC | BANKAMERICA CORP NEW | 5,336 | $253 | 0.0% | $43.62 | -5.0% | Equities | 060505104 |
| SLB | SCHLUMBERGER LTD | 7,454 | $252 | 0.0% | $42.08 | -19.4% | Equities | 806857108 |
| TMUS | T MOBILE US INC | 1,044 | $249 | 0.0% | $232.27 | +4.0% | Equities | 872590104 |
| CTAS | CINTAS CORP | 1,107 | $247 | 0.0% | $163.96 | +30.6% | Equities | 172908105 |
| MMM | 3M CO | 1,608 | $245 | 0.0% | $144.58 | -2.3% | Equities | 88579Y101 |
| APD | AIR PRODUCTS & CHEM | 862 | $243 | 0.0% | $228.70 | +17.2% | Equities | 009158106 |
| MS | MORGAN STANLEY | 1,709 | $241 | 0.0% | $77.39 | +56.3% | Equities | 617446448 |
| PSX | PHILLIPS 66 | 1,990 | $237 | 0.0% | $65.44 | +67.3% | Equities | 718546104 |
| ADP | AUTO DATA PROCESS | 733 | $226 | 0.0% | $213.26 | +41.8% | Equities | 053015103 |
| VTWO | VANGUARD RUSSELL | 2,590 | $226 | 0.0% | $100.08 | — | Equities | 92206C664 |
| GEV | GE VERNOVA INC | 416 | $220 | 0.0% | $415.97 | 0.0% | Equities | 36828A101 |
| MLM | MARTIN MARIETTA MATL | 395 | $217 | 0.0% | $526.61 | 0.0% | Equities | 573284106 |
| XLP | SECTOR SPDR CONS STA | 2,621 | $212 | 0.0% | $57.67 | — | Equities | 81369Y308 |
| AMD | ADV MICRO DEVICES | 1,443 | $205 | 0.0% | $108.87 | 0.0% | Equities | 007903107 |
| FIMTX | FED INTER MUNI TR | 19,489 | $187 | 0.0% | $9.84 | — | Mutual Funds | 458810108 |