CIK: 0001175954 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $634,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 398,593 | $74,369 | 11.7% | $91.90 | +89.7% | Equities | 67066G104 |
| AAPL | APPLE INC | 91,095 | $23,196 | 3.7% | $97.53 | +131.3% | Equities | 037833100 |
| GOOGL | ALPHABET CL A | 93,331 | $22,689 | 3.6% | $106.20 | +97.0% | Equities | 02079K305 |
| SPY | SPDR S&P 500 | 30,969 | $20,631 | 3.3% | $14844.86 | — | Equities | 78462F103 |
| MSFT | MICROSOFT CORP | 36,372 | $18,839 | 3.0% | $146.91 | +246.3% | Equities | 594918104 |
| FLMI | FRANKLIN DYNAMIC ETF | 705,199 | $17,468 | 2.8% | $24.26 | — | Mutual Funds | 35473P868 |
| AMZN | AMAZON COM INC | 71,513 | $15,702 | 2.5% | $120.57 | +87.7% | Equities | 023135106 |
| META | META PLATFORMS INC | 20,364 | $14,955 | 2.4% | $203.26 | +265.7% | Equities | 30303M102 |
| VEA | VANGUARD FTSE DEV MK | 228,905 | $13,716 | 2.2% | $43.73 | — | Equities | 921943858 |
| COST | COSTCO WHOLESALE | 13,756 | $12,733 | 2.0% | $133.44 | +617.0% | Equities | 22160K105 |
| V | VISA INC CLASS A | 36,861 | $12,584 | 2.0% | $68.04 | +407.3% | Equities | 92826C839 |
| AGG | ISHS CORE US AGGR BD | 120,778 | $12,108 | 1.9% | $103.34 | — | Equities | 464287226 |
| LRCX | LAM RESEARCH CORP | 80,491 | $10,778 | 1.7% | $78.11 | +35.1% | Equities | 512807306 |
| EMXC | ETF ISHARES INC MSCI | 154,386 | $10,423 | 1.6% | $56.84 | — | Equities | 46434G764 |
| CAT | CATERPILLAR INC | 20,544 | $9,803 | 1.5% | $212.44 | +100.2% | Equities | 149123101 |
| URI | UNITED RENTALS INC | 10,137 | $9,677 | 1.5% | $135.92 | +553.7% | Equities | 911363109 |
| EFA | ETF I -SHARES TRUST | 102,076 | $9,531 | 1.5% | $69.84 | — | Equities | 464287465 |
| CMBS | ISHRS CMBS | 185,898 | $9,122 | 1.4% | $46.24 | — | Equities | 46429B366 |
| VWO | VANGUARD FTSE EMG MK | 164,869 | $8,933 | 1.4% | $748.48 | — | Equities | 922042858 |
| MDY | SPDR S&P MIDCAP 400 | 14,068 | $8,385 | 1.3% | $23831.21 | — | Equities | 78467Y107 |
| ACM | AECOM TECHNOLOGY | 60,180 | $7,852 | 1.2% | $62.86 | +91.1% | Equities | 00766T100 |
| KYTFX | KY T/F INCOME SERIES | 1,073,121 | $7,673 | 1.2% | $7.30 | — | Mutual Funds | 266155100 |
| MA | MASTERCARD INC | 13,459 | $7,656 | 1.2% | $458.50 | +25.1% | Equities | 57636Q104 |
| SPGI | S&P GLOBAL INC | 15,611 | $7,598 | 1.2% | $147.69 | +261.5% | Equities | 78409V104 |
| IWM | I SHS RUSSELL2000 | 30,280 | $7,327 | 1.2% | $7048.96 | — | Equities | 464287655 |
| AMGN | AMGEN INC | 24,560 | $6,931 | 1.1% | $148.34 | +93.2% | Equities | 031162100 |
| ISRG | INTUITIVE SURGICAL | 15,336 | $6,859 | 1.1% | $283.51 | +69.3% | Equities | 46120E602 |
| INTU | INTUIT INC | 9,616 | $6,567 | 1.0% | $210.09 | +242.4% | Equities | 461202103 |
| ADBE | ADOBE SYS INC | 18,297 | $6,454 | 1.0% | $124.21 | +188.8% | Equities | 00724F101 |
| VLO | VALERO ENERGY CORP | 34,410 | $5,859 | 0.9% | $82.58 | +79.0% | Equities | 91913Y100 |
| DKS | DICKS SPORTING GOODS | 25,328 | $5,628 | 0.9% | $71.39 | +201.9% | Equities | 253393102 |
| WMB | WILLIAMS COS INC | 86,013 | $5,449 | 0.9% | $26.74 | +116.2% | Equities | 969457100 |
| PGR | PROG CORP OHIO | 21,310 | $5,263 | 0.8% | $102.23 | +126.6% | Equities | 743315103 |
| JPM | J P MORGAN CHASE | 16,503 | $5,206 | 0.8% | $124.30 | +138.1% | Equities | 46625H100 |
| MCO | MOODYS CORP | 10,373 | $4,943 | 0.8% | $235.99 | +113.0% | Equities | 615369105 |
| HYG | ISHS HIGH YIELD ETF | 60,256 | $4,892 | 0.8% | $83.09 | — | Equities | 464288513 |
| QCOM | QUALCOMM INC | 28,696 | $4,774 | 0.8% | $77.78 | +102.1% | Equities | 747525103 |
| AVGO | BROADCOM INC | 14,455 | $4,769 | 0.8% | $166.16 | +84.0% | Equities | 11135F101 |
| SYK | STRYKER CORP | 12,541 | $4,636 | 0.7% | $150.66 | +155.2% | Equities | 863667101 |
| WMT | WAL MART STORES INC | 42,420 | $4,372 | 0.7% | $67.35 | +47.3% | Equities | 931142103 |
| IJH | ISHARES TR S&P MIDCP | 64,911 | $4,236 | 0.7% | $83.54 | — | Equities | 464287507 |
| TSCO | TRACTOR SUPPLY CO | 69,754 | $3,967 | 0.6% | $52.29 | +11.9% | Equities | 892356106 |
| DHI | D R HORTON INC | 23,208 | $3,933 | 0.6% | $52.53 | +198.2% | Equities | 23331A109 |
| NFLX | NETFLIX COM | 3,200 | $3,837 | 0.6% | $41.16 | +196.6% | Equities | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,706 | $3,697 | 0.6% | $170.17 | +75.7% | Equities | 91324P102 |
| SHW | SHERWIN WILLIAMS | 10,472 | $3,626 | 0.6% | $227.55 | +54.4% | Equities | 824348106 |
| MRK | MERCK & CO INC NEW | 42,686 | $3,583 | 0.6% | $87.39 | -7.3% | Equities | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP | 37,127 | $3,545 | 0.6% | $56.41 | +67.6% | Equities | 808513105 |
| CB | CHUBB LTD | 12,342 | $3,484 | 0.5% | $190.11 | +44.8% | Equities | H1467J104 |
| ORCL | ORACLE CORPORATION | 12,015 | $3,379 | 0.5% | $34.33 | +640.3% | Equities | 68389X105 |
| VWIUX | VANGUARD INTER-TERM | 240,364 | $3,291 | 0.5% | $13.66 | — | Mutual Funds | 922907878 |
| VWOB | VANGUARD EMG MKT ETF | 48,634 | $3,254 | 0.5% | $69.58 | — | Equities | 921946885 |
| EEM | ISHARES EMERGING MKT | 59,907 | $3,199 | 0.5% | $38.30 | — | Equities | 464287234 |
| IVV | ISHS 500 INDEX FD US | 4,594 | $3,075 | 0.5% | $801.33 | — | Equities | 464287200 |
| NTAP | NETAPP INC | 25,634 | $3,037 | 0.5% | $62.13 | +78.3% | Equities | 64110D104 |
| KLAC | KLA-TENCOR | 2,783 | $3,002 | 0.5% | $350.98 | +165.1% | Equities | 482480100 |
| IJR | ISHARES S&P SMALLCAP | 23,070 | $2,741 | 0.4% | $77.99 | — | Equities | 464287804 |
| TJX | TJX COS INC NEW | 18,643 | $2,695 | 0.4% | $48.54 | +172.5% | Equities | 872540109 |
| DE | DEERE & CO | 5,789 | $2,647 | 0.4% | $367.04 | +33.4% | Equities | 244199105 |
| NUE | NUCOR CORP | 19,500 | $2,641 | 0.4% | $90.78 | +54.8% | Equities | 670346105 |
| HSY | HERSHEY COMPANY | 13,981 | $2,615 | 0.4% | $102.79 | +74.8% | Equities | 427866108 |
| HD | HOME DEPOT INC | 6,432 | $2,606 | 0.4% | $198.29 | +96.3% | Equities | 437076102 |
| NXPI | NXP SEMICONDUCTORS | 11,317 | $2,577 | 0.4% | $189.91 | +17.4% | Equities | N6596X109 |
| EMB | ISHARES EMRG MKT | 26,235 | $2,497 | 0.4% | $85.70 | — | Equities | 464288281 |
| PWR | QUANTA SERVICES INC | 5,584 | $2,314 | 0.4% | $212.17 | +83.1% | Equities | 74762E102 |
| MCD | MCDONALDS CORP | 7,490 | $2,276 | 0.4% | $214.79 | +40.3% | Equities | 580135101 |
| NOW | SERVICENOW INC | 2,338 | $2,152 | 0.3% | $146.15 | +27.8% | Equities | 81762P102 |
| PG | PROCTER & GAMBLE CO | 13,198 | $2,028 | 0.3% | $98.65 | +57.0% | Equities | 742718109 |
| CSCO | CISCO SYSTEMS INC | 28,422 | $1,945 | 0.3% | $40.14 | +67.9% | Equities | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 15,165 | $1,886 | 0.3% | $113.02 | +12.2% | Equities | 494368103 |
| XLV | SECTOR SPDR TR FUND | 12,828 | $1,785 | 0.3% | $120.23 | — | Equities | 81369Y209 |
| NOC | NORTHROP GRUMMAN | 2,911 | $1,774 | 0.3% | $368.55 | +52.8% | Equities | 666807102 |
| ODFL | OLD DOMINI COM | 12,585 | $1,772 | 0.3% | $185.33 | -17.7% | Equities | 679580100 |
| PH | PARKER HANNIFIN CORP | 2,285 | $1,732 | 0.3% | $384.97 | +91.0% | Equities | 701094104 |
| XEL | XCEL ENERGY INC | 21,469 | $1,731 | 0.3% | $38.56 | +85.0% | Equities | 98389B100 |
| XLU | SECTOR SPDR UTILITIE | 19,687 | $1,717 | 0.3% | $71.07 | — | Equities | 81369Y886 |
| SHV | ISHS BCLYS SH TR BD | 15,308 | $1,691 | 0.3% | $110.46 | — | Equities | 464288679 |
| DIS | DISNEY(WALT) COMPANY | 14,502 | $1,660 | 0.3% | $90.01 | +30.0% | Equities | 254687106 |
| LLY | ELI LILLY & CO | 2,160 | $1,648 | 0.3% | $170.80 | +334.6% | Equities | 532457108 |
| UNP | UNION PACIFIC CORP | 6,966 | $1,647 | 0.3% | $139.31 | +60.2% | Equities | 907818108 |
| EXPE | EXPEDIA GROUP, INC | 7,581 | $1,620 | 0.3% | $134.98 | +48.4% | Equities | 30212P303 |
| UBER | UBER TECHNOLOGIES | 16,217 | $1,589 | 0.3% | $88.93 | +5.2% | Equities | 90353T100 |
| ABT | ABBOTT LABS | 11,827 | $1,584 | 0.2% | $100.20 | +30.4% | Equities | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 3,145 | $1,570 | 0.2% | $394.01 | +13.7% | Equities | 539830109 |
| HON | HONEYWELL INTL INC | 7,306 | $1,538 | 0.2% | $108.67 | +90.6% | Equities | 438516106 |
| EQT | EQT CORP | 28,075 | $1,528 | 0.2% | $15.84 | +232.2% | Equities | 26884L109 |
| CBOE | CBOE GLOBAL MARKETS | 6,175 | $1,514 | 0.2% | $147.38 | +63.0% | Equities | 12503M108 |
| KMI | KINDER MORGAN INC DE | 52,910 | $1,498 | 0.2% | $15.46 | +74.4% | Equities | 49456B101 |
| REGN | REGENERON PHARMA | 2,599 | $1,461 | 0.2% | $706.70 | -20.2% | Equities | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUS | 4,516 | $1,461 | 0.2% | $234.65 | +41.5% | Equities | V7780T103 |
| PANW | PALO ALTO NETWORKS | 6,686 | $1,361 | 0.2% | $180.62 | +6.0% | Equities | 697435105 |
| FULIX | FED ULTRASHORT BD CL | 141,046 | $1,313 | 0.2% | $9.31 | — | Mutual Funds | 31428Q747 |
| ZTS | ZOETIS INC | 8,887 | $1,300 | 0.2% | $141.10 | +6.7% | Equities | 98978V103 |
| GOOG | ALPHABE CL C | 5,314 | $1,294 | 0.2% | $114.58 | +83.2% | Equities | 02079K107 |
| MCK | MCKESSON HBOC INC | 1,642 | $1,269 | 0.2% | $372.69 | +88.6% | Equities | 58155Q103 |
| CMCSA | COMCAST CORP NEW A | 39,265 | $1,234 | 0.2% | $32.98 | +0.6% | Equities | 20030N101 |
| DD | DUPONT DE NEMOURS | 15,381 | $1,198 | 0.2% | $30.38 | +2.5% | Equities | 26614N102 |
| GLW | CORNING INCORPORATED | 14,572 | $1,195 | 0.2% | $41.76 | +55.6% | Equities | 219350105 |
| KO | COCA COLA CO | 17,674 | $1,172 | 0.2% | $47.82 | +42.0% | Equities | 191216100 |
| APO | APOLLO GLOBAL MGMT | 8,769 | $1,169 | 0.2% | $108.27 | +30.0% | Equities | 03769M106 |
| AEE | AMEREN CORP | 10,356 | $1,081 | 0.2% | $60.52 | +62.9% | Equities | 023608102 |
| BSX | BOSTON SCIENTIFIC | 11,064 | $1,080 | 0.2% | $100.88 | +2.7% | Equities | 101137107 |
| IAU | ISHS GOLD TR NPV NEW | 14,844 | $1,080 | 0.2% | $53.71 | — | Equities | 464285204 |
| FCNTX | FID CONTRAFUND | 42,956 | $1,064 | 0.2% | $21.11 | — | Mutual Funds | 316071109 |
| JNJ | JOHNSON & JOHNSON | 5,684 | $1,054 | 0.2% | $106.14 | +59.7% | Equities | 478160104 |
| CRM | SALESFORCE INC | 4,437 | $1,052 | 0.2% | $202.46 | +24.2% | Equities | 79466L302 |
| AZO | AUTOZONE INC | 244 | $1,047 | 0.2% | $2056.62 | +95.1% | Equities | 053332102 |
| AMAT | APPLIED MATERIALS | 5,103 | $1,045 | 0.2% | $84.15 | +114.8% | Equities | 038222105 |
| TMO | THERMO FISHER | 2,089 | $1,013 | 0.2% | $363.33 | +27.9% | Equities | 883556102 |
| GE | GE AEROSPACE | 3,205 | $964 | 0.2% | $104.04 | +162.1% | Equities | 369604301 |
| BLK | BLACKROCK INC | 807 | $941 | 0.1% | $991.05 | +11.9% | Equities | 09290D101 |
| CVX | CHEVRON CORP | 5,988 | $930 | 0.1% | $107.60 | +41.5% | Equities | 166764100 |
| ULTA | ULTA BEAUTY INC | 1,681 | $919 | 0.1% | $397.58 | +28.9% | Equities | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY | 1,727 | $868 | 0.1% | $365.51 | +32.5% | Equities | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,591 | $861 | 0.1% | $180.98 | +74.9% | Equities | 025816109 |
| MPC | MARATHON PETE CORP | 4,455 | $859 | 0.1% | $138.43 | +26.0% | Equities | 56585A102 |
| EOG | EOG RES INC | 7,547 | $846 | 0.1% | $72.84 | +61.9% | Equities | 26875P101 |
| FXAIX | FID 500 INDEX FD | 3,590 | $836 | 0.1% | $200.72 | — | Mutual Funds | 315911750 |
| XOM | EXXON MOBIL CORP | 7,356 | $829 | 0.1% | $78.74 | +39.3% | Equities | 30231G102 |
| LOW | LOWES COMPANIES INC | 3,244 | $815 | 0.1% | $106.62 | +129.1% | Equities | 548661107 |
| NVO | NOVO NORDISK A S | 14,639 | $812 | 0.1% | $119.44 | — | Equities | 670100205 |
| VOO | VANGUARD S&P 500 ETF | 1,271 | $778 | 0.1% | $354.85 | — | Equities | 922908363 |
| MU | MICRON TECHNOLOGY | 4,614 | $772 | 0.1% | $127.82 | 0.0% | Equities | 595112103 |
| IBM | INTL BUSINESS MACHS | 2,715 | $766 | 0.1% | $159.35 | +62.9% | Equities | 459200101 |
| GILD | GILEAD SCIENCES INC | 6,827 | $758 | 0.1% | $72.35 | +55.2% | Equities | 375558103 |
| IWR | ISHARES RUSSELL MID | 7,753 | $749 | 0.1% | $578.88 | — | Equities | 464287499 |
| SBUX | STARBUCKS CORP | 8,618 | $729 | 0.1% | $53.31 | +66.1% | Equities | 855244109 |
| HUM | HUMANA INC | 2,787 | $725 | 0.1% | $100.91 | +158.9% | Equities | 444859102 |
| ALL | ALLSTATE CORP | 3,284 | $705 | 0.1% | $93.72 | +113.6% | Equities | 020002101 |
| VNQ | VANGD INDEX REIT 986 | 7,217 | $660 | 0.1% | $9495.73 | — | Equities | 922908553 |
| ICE | INTERCONTINENTAL EXC | 3,667 | $618 | 0.1% | $53.57 | +231.8% | Equities | 45866F104 |
| MAS | MASCO CORPORATION | 8,411 | $592 | 0.1% | $26.72 | +161.6% | Equities | 574599106 |
| FISV | FISERV INC USD 0.01 | 4,170 | $538 | 0.1% | $49.64 | +188.7% | Equities | 337738108 |
| ABBV | ABBVIE INC | 2,236 | $518 | 0.1% | $118.45 | +70.5% | Equities | 00287Y109 |
| GLD | SPDR GOLD TR | 1,450 | $515 | 0.1% | $310.07 | — | Equities | 78463V107 |
| PEP | PEPSICO INC | 3,600 | $506 | 0.1% | $92.76 | +51.4% | Equities | 713448108 |
| BX | BLACKSTONE INC | 2,735 | $467 | 0.1% | $169.47 | 0.0% | Equities | 09260D107 |
| PFE | PFIZER INC | 17,848 | $455 | 0.1% | $22.07 | +9.4% | Equities | 717081103 |
| WM | WASTE MANAGEMENT NEW | 1,949 | $430 | 0.1% | $223.68 | 0.0% | Equities | 94106L109 |
| T | AT&T INC | 15,147 | $428 | 0.1% | $15.90 | +76.5% | Equities | 00206R102 |
| MBB | ISHARES TR MBS ETF | 4,465 | $425 | 0.1% | $92.12 | — | Equities | 464288588 |
| NEE | NEXTERA ENERGY INC | 5,615 | $424 | 0.1% | $57.18 | +26.3% | Equities | 65339F101 |
| XLE | SECTOR SPDR ENERGY | 4,494 | $401 | 0.1% | $84.54 | — | Equities | 81369Y506 |
| XLF | SELECT SECTOR FINANC | 7,135 | $384 | 0.1% | $26.75 | — | Equities | 81369Y605 |
| ITW | ILLINOIS TOOL WORKS | 1,459 | $380 | 0.1% | $139.60 | +84.3% | Equities | 452308109 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $379 | 0.1% | $23.48 | +135.2% | Equities | 204149108 |
| DUK | DUKE ENERGY CORP NEW | 2,922 | $362 | 0.1% | $73.42 | +63.2% | Equities | 26441C204 |
| VTSAX | VAN TOTAL STOCK MKT | 2,263 | $362 | 0.1% | $137.85 | — | Mutual Funds | 922908728 |
| FEUPX | AMER EUROPACIFIC GRW | 5,373 | $347 | 0.1% | $60.43 | — | Mutual Funds | 298706110 |
| MPRAX | MFS ARKANSAS MUNI | 38,607 | $345 | 0.1% | $9.15 | — | Mutual Funds | 55273N251 |
| PNC | PNC FINANCIAL SERV | 1,705 | $343 | 0.1% | $104.04 | +88.2% | Equities | 693475105 |
| IJT | ISHARES SMALL CAP | 2,382 | $337 | 0.1% | $122.61 | — | Equities | 464287887 |
| ETN | EATON CORP PLC | 872 | $326 | 0.1% | $308.54 | +17.7% | Equities | G29183103 |
| AEP | AMERICAN ELEC POWER | 2,900 | $326 | 0.1% | $70.30 | +53.9% | Equities | 025537101 |
| PM | PHILIP MORRIS INTL | 1,974 | $320 | 0.1% | $51.74 | +219.3% | Equities | 718172109 |
| BAC | BANKAMERICA CORP NEW | 6,133 | $316 | 0.0% | $44.24 | +9.3% | Equities | 060505104 |
| PPG | PPG INDS INC | 3,010 | $316 | 0.0% | $113.26 | -2.9% | Equities | 693506107 |
| FITB | FIFTH THIRD BANCORP | 6,978 | $311 | 0.0% | $36.56 | +17.7% | Equities | 316773100 |
| ACN | ACCENTURE PLC | 1,191 | $294 | 0.0% | $286.19 | -8.9% | Equities | G1151C101 |
| RJF | RAYMOND JAMES INC | 1,690 | $292 | 0.0% | $104.60 | +57.4% | Equities | 754730109 |
| IEFA | ISHS CORE MSCI EAFE | 3,324 | $290 | 0.0% | $61.32 | — | Equities | 46432F842 |
| UPS | UNITED PARCEL SERVIC | 3,260 | $272 | 0.0% | $129.56 | -32.0% | Equities | 911312106 |
| MS | MORGAN STANLEY | 1,709 | $272 | 0.0% | $77.39 | +89.2% | Equities | 617446448 |
| PSX | PHILLIPS 66 | 1,990 | $271 | 0.0% | $65.44 | +93.1% | Equities | 718546104 |
| TXN | TEXAS INSTRUMENTS | 1,419 | $261 | 0.0% | $89.53 | +115.9% | Equities | 882508104 |
| GEV | GE VERNOVA INC | 416 | $256 | 0.0% | $415.97 | +45.6% | Equities | 36828A101 |
| VTWO | VANGUARD RUSSELL | 2,590 | $253 | 0.0% | $100.08 | — | Equities | 92206C664 |
| MMM | 3M CO | 1,608 | $250 | 0.0% | $144.58 | +5.9% | Equities | 88579Y101 |
| MLM | MARTIN MARIETTA MATL | 395 | $249 | 0.0% | $526.61 | +12.9% | Equities | 573284106 |
| CINF | CINCINNATI FINANCIAL | 1,545 | $244 | 0.0% | $150.23 | 0.0% | Equities | 172062101 |
| CTAS | CINTAS CORP | 1,148 | $236 | 0.0% | $165.70 | +28.4% | Equities | 172908105 |
| AMD | ADV MICRO DEVICES | 1,443 | $233 | 0.0% | $108.87 | +48.2% | Equities | 007903107 |
| CL | COLGATE PALMOLIVE CO | 2,886 | $231 | 0.0% | $87.83 | -3.6% | Equities | 194162103 |
| TSLA | TESLA, INC | 500 | $222 | 0.0% | $346.84 | 0.0% | Equities | 88160R101 |
| TMUS | T MOBILE US INC | 920 | $220 | 0.0% | $232.27 | +3.5% | Equities | 872590104 |
| DHR | DANAHER CORPORATION | 1,073 | $213 | 0.0% | $229.04 | -13.4% | Equities | 235851102 |
| SLADX | SELECTED AMERICAN SH | 5,168 | $208 | 0.0% | $40.18 | — | Mutual Funds | 816221204 |
| VB | VANGUARD SM CAP ETF | 803 | $204 | 0.0% | $254.28 | — | Equities | 922908751 |
| FIMTX | FED INTER MUNI TR | 18,922 | $184 | 0.0% | $9.84 | — | Mutual Funds | 458810108 |