CENTRAL BANK & TRUST CO Diversified Active

CIK: 0001175954 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $646,739 (100.0% shares, 0.0% debt)

Holdings (179)

New Positions (4)

QAI IQ HEDGE MULTI STRAT 0.1%

Value ($000) $666 Shares 19,880 Est. Cost $33.51 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $493 Shares 2,674 Est. Cost $168.08 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $222 Shares 1,679 Est. Cost $146.41 Unrealized 0.0%

NTFIX DUPREE NORTH CAROLINA TAX FREE 0.0%

Value ($000) $201 Shares 18,681 Est. Cost $10.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QAI	IQ HEDGE MULTI STRAT	19,880	$666	0.1%	$33.51	—	Equities	45409B107
TRGP	TARGA RES CORP	2,674	$493	0.1%	$168.08	0.0%	Equities	87612G101
J	JACOBS SOLUTIONS INC	1,679	$222	0.0%	$146.41	0.0%	Equities	46982L108
NTFIX	DUPREE NORTH CAROLINA TAX FREE	18,681	$201	0.0%	$10.75	—	Mutual Funds	266155704

Increased Positions (31)

IWM I SHS RUSSELL2000 2.3%

Value ($000) $14,733 (+101.1%) Shares 59,850 (+97.7%) Est. Cost $3687.91 Unrealized —

SPGI S&P GLOBAL INC 1.5%

Value ($000) $9,396 (+23.7%) Shares 17,979 (+15.2%) Est. Cost $193.33 Unrealized +155.6%

WM WASTE MANAGEMENT NEW 0.3%

Value ($000) $1,855 (+330.9%) Shares 8,442 (+333.1%) Est. Cost $215.12 Unrealized -1.2%

VTWO VANGUARD RUSSELL 0.2%

Value ($000) $1,223 (+382.7%) Shares 12,288 (+374.4%) Est. Cost $99.64 Unrealized —

IJR ISHARES S&P SMALLCAP 0.6%

Value ($000) $3,690 (+34.6%) Shares 30,703 (+33.1%) Est. Cost $88.48 Unrealized —

ORCL ORACLE CORPORATION 0.4%

Value ($000) $2,455 (-27.4%) Shares 12,594 (+4.8%) Est. Cost $43.70 Unrealized +444.8%

NFLX NETFLIX COM 0.5%

Value ($000) $2,915 (-24.0%) Shares 31,090 (+871.6%) Est. Cost $100.95 Unrealized +6.8%

MU MICRON TECHNOLOGY 0.3%

Value ($000) $1,685 (+118.3%) Shares 5,905 (+28.0%) Est. Cost $150.01 Unrealized +52.9%

SYK STRYKER CORP 0.8%

Value ($000) $5,455 (+17.7%) Shares 15,521 (+23.8%) Est. Cost $191.52 Unrealized +89.8%

AGG ISHS CORE US AGGR BD 2.0%

Value ($000) $12,856 (+6.2%) Shares 128,716 (+6.6%) Est. Cost $103.13 Unrealized —

V VISA INC CLASS A 2.1%

Value ($000) $13,308 (+5.8%) Shares 37,947 (+2.9%) Est. Cost $75.83 Unrealized +348.9%

NOW SERVICENOW INC 0.2%

Value ($000) $1,493 (-30.6%) Shares 9,745 (+316.8%) Est. Cost $165.45 Unrealized +3.7%

XLV SECTOR SPDR TR FUND 0.4%

Value ($000) $2,387 (+33.7%) Shares 15,418 (+20.2%) Est. Cost $126.03 Unrealized —

MDY SPDR S&P MIDCAP 400 1.4%

Value ($000) $8,953 (+6.8%) Shares 14,841 (+5.5%) Est. Cost $22621.37 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $1,725 (+32.7%) Shares 13,714 (+54.3%) Est. Cost $137.29 Unrealized -5.1%

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $3,546 (-10.6%) Shares 70,906 (+1.7%) Est. Cost $52.32 Unrealized +2.7%

KYTFX KY T/F INCOME SERIES 1.2%

Value ($000) $7,986 (+4.1%) Shares 1,106,115 (+3.1%) Est. Cost $7.30 Unrealized —

IAU ISHS GOLD TR NPV NEW 0.2%

Value ($000) $1,271 (+17.7%) Shares 15,661 (+5.5%) Est. Cost $55.14 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $1,141 (+18.3%) Shares 3,704 (+15.6%) Est. Cost $130.55 Unrealized +130.4%

VWIUX VANGUARD INTER-TERM 0.5%

Value ($000) $3,428 (+4.2%) Shares 248,427 (+3.4%) Est. Cost $13.67 Unrealized —

VLO VALERO ENERGY CORP 0.9%

Value ($000) $5,724 (-2.3%) Shares 35,164 (+2.2%) Est. Cost $84.43 Unrealized +100.0%

DIS DISNEY(WALT) COMPANY 0.3%

Value ($000) $1,786 (+7.6%) Shares 15,697 (+8.2%) Est. Cost $91.50 Unrealized +19.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $951 (+14.6%) Shares 7,900 (+7.4%) Est. Cost $81.27 Unrealized +42.1%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $969 (+12.6%) Shares 2,620 (+1.1%) Est. Cost $182.92 Unrealized +95.1%

XLE STATE STREET SECTOR SPDR ENERGY 0.0%

Value ($000) $305 (-24.1%) Shares 6,815 (+51.6%) Est. Cost $70.98 Unrealized —

EMB ISHARES EMRG MKT 0.4%

Value ($000) $2,565 (+2.7%) Shares 26,646 (+1.6%) Est. Cost $85.86 Unrealized —

FULIX FED ULTRASHORT BD CL 0.2%

Value ($000) $1,378 (+4.9%) Shares 147,859 (+4.8%) Est. Cost $9.31 Unrealized —

XLU STATE STREET SECTOR SPDR UTILIT 0.3%

Value ($000) $1,666 (-3.0%) Shares 39,016 (+98.2%) Est. Cost $57.01 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $314 (+15.5%) Shares 1,767 (+3.4%) Est. Cost $80.31 Unrealized +107.3%

CTAS CINTAS CORP 0.0%

Value ($000) $221 (-6.2%) Shares 1,175 (+2.4%) Est. Cost $166.22 Unrealized +13.2%

MPRAX MFS ARKANSAS MUNI 0.1%

Value ($000) $354 (+2.7%) Shares 39,343 (+1.9%) Est. Cost $9.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	I SHS RUSSELL2000	59,850 (+97.7%)	$14,733 (+101.1%)	2.3%	$3687.91	—	Equities	464287655
SPGI	S&P GLOBAL INC	17,979 (+15.2%)	$9,396 (+23.7%)	1.5%	$193.33	+155.6%	Equities	78409V104
WM	WASTE MANAGEMENT NEW	8,442 (+333.1%)	$1,855 (+330.9%)	0.3%	$215.12	-1.2%	Equities	94106L109
VTWO	VANGUARD RUSSELL	12,288 (+374.4%)	$1,223 (+382.7%)	0.2%	$99.64	—	Equities	92206C664
IJR	ISHARES S&P SMALLCAP	30,703 (+33.1%)	$3,690 (+34.6%)	0.6%	$88.48	—	Equities	464287804
ORCL	ORACLE CORPORATION	12,594 (+4.8%)	$2,455 (-27.4%)	0.4%	$43.70	+444.8%	Equities	68389X105
NFLX	NETFLIX COM	31,090 (+871.6%)	$2,915 (-24.0%)	0.5%	$100.95	+6.8%	Equities	64110L106
MU	MICRON TECHNOLOGY	5,905 (+28.0%)	$1,685 (+118.3%)	0.3%	$150.01	+52.9%	Equities	595112103
SYK	STRYKER CORP	15,521 (+23.8%)	$5,455 (+17.7%)	0.8%	$191.52	+89.8%	Equities	863667101
AGG	ISHS CORE US AGGR BD	128,716 (+6.6%)	$12,856 (+6.2%)	2.0%	$103.13	—	Equities	464287226
V	VISA INC CLASS A	37,947 (+2.9%)	$13,308 (+5.8%)	2.1%	$75.83	+348.9%	Equities	92826C839
NOW	SERVICENOW INC	9,745 (+316.8%)	$1,493 (-30.6%)	0.2%	$165.45	+3.7%	Equities	81762P102
XLV	SECTOR SPDR TR FUND	15,418 (+20.2%)	$2,387 (+33.7%)	0.4%	$126.03	—	Equities	81369Y209
MDY	SPDR S&P MIDCAP 400	14,841 (+5.5%)	$8,953 (+6.8%)	1.4%	$22621.37	—	Equities	78467Y107
ZTS	ZOETIS INC	13,714 (+54.3%)	$1,725 (+32.7%)	0.3%	$137.29	-5.1%	Equities	98978V103
TSCO	TRACTOR SUPPLY CO	70,906 (+1.7%)	$3,546 (-10.6%)	0.5%	$52.32	+2.7%	Equities	892356106
KYTFX	KY T/F INCOME SERIES	1,106,115 (+3.1%)	$7,986 (+4.1%)	1.2%	$7.30	—	Mutual Funds	266155100
IAU	ISHS GOLD TR NPV NEW	15,661 (+5.5%)	$1,271 (+17.7%)	0.2%	$55.14	—	Equities	464285204
GE	GE AEROSPACE	3,704 (+15.6%)	$1,141 (+18.3%)	0.2%	$130.55	+130.4%	Equities	369604301
VWIUX	VANGUARD INTER-TERM	248,427 (+3.4%)	$3,428 (+4.2%)	0.5%	$13.67	—	Mutual Funds	922907878
VLO	VALERO ENERGY CORP	35,164 (+2.2%)	$5,724 (-2.3%)	0.9%	$84.43	+100.0%	Equities	91913Y100
DIS	DISNEY(WALT) COMPANY	15,697 (+8.2%)	$1,786 (+7.6%)	0.3%	$91.50	+19.7%	Equities	254687106
XOM	EXXON MOBIL CORP	7,900 (+7.4%)	$951 (+14.6%)	0.1%	$81.27	+42.1%	Equities	30231G102
AXP	AMERICAN EXPRESS CO	2,620 (+1.1%)	$969 (+12.6%)	0.1%	$182.92	+95.1%	Equities	025816109
XLE	STATE STREET SECTOR SPDR ENERGY	6,815 (+51.6%)	$305 (-24.1%)	0.0%	$70.98	—	Equities	81369Y506
EMB	ISHARES EMRG MKT	26,646 (+1.6%)	$2,565 (+2.7%)	0.4%	$85.86	—	Equities	464288281
FULIX	FED ULTRASHORT BD CL	147,859 (+4.8%)	$1,378 (+4.9%)	0.2%	$9.31	—	Mutual Funds	31428Q747
XLU	STATE STREET SECTOR SPDR UTILIT	39,016 (+98.2%)	$1,666 (-3.0%)	0.3%	$57.01	—	Equities	81369Y886
MS	MORGAN STANLEY	1,767 (+3.4%)	$314 (+15.5%)	0.0%	$80.31	+107.3%	Equities	617446448
CTAS	CINTAS CORP	1,175 (+2.4%)	$221 (-6.2%)	0.0%	$166.22	+13.2%	Equities	172908105
MPRAX	MFS ARKANSAS MUNI	39,343 (+1.9%)	$354 (+2.7%)	0.1%	$9.15	—	Mutual Funds	55273N251

Exited Positions (4)

MCK MCKESSON HBOC INC 0.2%

Value ($000) $1,269 Shares 1,642 Est. Cost $372.69 Unrealized +118.8%

PPG PPG INDS INC 0.0%

Value ($000) $316 Shares 3,010 Est. Cost $113.26 Unrealized -11.6%

UPS UNITED PARCEL SERVIC 0.0%

Value ($000) $272 Shares 3,260 Est. Cost $129.56 Unrealized -28.4%

TMUS T MOBILE US INC 0.0%

Value ($000) $220 Shares 920 Est. Cost $232.27 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON HBOC INC	1,642	$1,269	0.2%	$372.69	+118.8%	—	58155Q103
PPG	PPG INDS INC	3,010	$316	0.0%	$113.26	-11.6%	—	693506107
UPS	UNITED PARCEL SERVIC	3,260	$272	0.0%	$129.56	-28.4%	—	911312106
TMUS	T MOBILE US INC	920	$220	0.0%	$232.27	-9.0%	—	872590104

Decreased Positions (79)

GOOGL ALPHABET CL A 4.4%

Value ($000) $28,741 (+26.7%) Shares 91,825 (-1.6%) Est. Cost $106.20 Unrealized +168.9%

LRCX LAM RESEARCH CORP 2.1%

Value ($000) $13,600 (+26.2%) Shares 79,447 (-1.3%) Est. Cost $78.11 Unrealized +98.9%

URI UNITED RENTALS INC 1.1%

Value ($000) $7,401 (-23.5%) Shares 9,145 (-9.8%) Est. Cost $135.92 Unrealized +537.9%

ACM AECOM TECHNOLOGY 0.9%

Value ($000) $5,665 (-27.9%) Shares 59,422 (-1.3%) Est. Cost $62.86 Unrealized +86.5%

NVDA NVIDIA CORPORATION 11.2%

Value ($000) $72,246 (-2.9%) Shares 387,380 (-2.8%) Est. Cost $91.90 Unrealized +102.5%

MSFT MICROSOFT CORP 2.6%

Value ($000) $17,058 (-9.5%) Shares 35,272 (-3.0%) Est. Cost $146.91 Unrealized +240.7%

ISRG INTUITIVE SURGICAL 1.3%

Value ($000) $8,587 (+25.2%) Shares 15,162 (-1.1%) Est. Cost $283.51 Unrealized +87.8%

CAT CATERPILLAR INC 1.8%

Value ($000) $11,506 (+17.4%) Shares 20,085 (-2.2%) Est. Cost $212.44 Unrealized +161.5%

AAPL APPLE INC 3.8%

Value ($000) $24,514 (+5.7%) Shares 90,173 (-1.0%) Est. Cost $97.53 Unrealized +175.1%

COST COSTCO WHOLESALE 1.8%

Value ($000) $11,549 (-9.3%) Shares 13,393 (-2.6%) Est. Cost $133.44 Unrealized +578.8%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value ($000) $2,576 (-30.3%) Shares 7,803 (-27.1%) Est. Cost $170.17 Unrealized +98.2%

CBOE CBOE GLOBAL MARKETS 0.1%

Value ($000) $438 (-71.1%) Shares 1,744 (-71.8%) Est. Cost $147.38 Unrealized +68.8%

LLY ELI LILLY & CO 0.4%

Value ($000) $2,276 (+38.1%) Shares 2,118 (-1.9%) Est. Cost $170.80 Unrealized +459.5%

EMXC ETF ISHARES INC MSCI 1.7%

Value ($000) $11,012 (+5.7%) Shares 151,517 (-1.9%) Est. Cost $56.84 Unrealized —

DD DUPONT DE NEMOURS 0.1%

Value ($000) $610 (-49.1%) Shares 15,172 (-1.4%) Est. Cost $30.38 Unrealized +23.1%

VWO VANGUARD FTSE EMG MK 1.3%

Value ($000) $8,421 (-5.7%) Shares 156,643 (-5.0%) Est. Cost $748.48 Unrealized —

SPY SPDR S&P 500 3.1%

Value ($000) $20,121 (-2.5%) Shares 29,506 (-4.7%) Est. Cost $14844.86 Unrealized —

RCL ROYAL CARIBBEAN CRUS 0.1%

Value ($000) $952 (-34.9%) Shares 3,413 (-24.4%) Est. Cost $234.65 Unrealized +20.0%

MRK MERCK & CO INC NEW 0.5%

Value ($000) $3,102 (-13.4%) Shares 29,470 (-31.0%) Est. Cost $87.39 Unrealized +6.7%

PGR PROG CORP OHIO 0.7%

Value ($000) $4,782 (-9.1%) Shares 21,001 (-1.5%) Est. Cost $102.23 Unrealized +107.7%

SHW SHERWIN WILLIAMS 0.5%

Value ($000) $3,188 (-12.1%) Shares 9,839 (-6.0%) Est. Cost $227.55 Unrealized +46.8%

EXPE EXPEDIA GROUP, INC 0.3%

Value ($000) $2,051 (+26.6%) Shares 7,241 (-4.5%) Est. Cost $134.98 Unrealized +82.9%

REGN REGENERON PHARMA 0.3%

Value ($000) $1,880 (+28.6%) Shares 2,435 (-6.3%) Est. Cost $706.70 Unrealized -4.0%

GOOG ALPHABE CL C 0.3%

Value ($000) $1,642 (+26.9%) Shares 5,232 (-1.5%) Est. Cost $114.58 Unrealized +149.9%

WMB WILLIAMS COS INC 0.8%

Value ($000) $5,117 (-6.1%) Shares 85,123 (-1.0%) Est. Cost $26.74 Unrealized +124.6%

NTAP NETAPP INC 0.4%

Value ($000) $2,705 (-10.9%) Shares 25,260 (-1.5%) Est. Cost $62.13 Unrealized +82.9%

UBER UBER TECHNOLOGIES 0.2%

Value ($000) $1,279 (-19.5%) Shares 15,647 (-3.5%) Est. Cost $88.93 Unrealized +1.3%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $1,723 (-15.0%) Shares 12,025 (-8.9%) Est. Cost $98.65 Unrealized +49.2%

KLAC KLA-TENCOR 0.5%

Value ($000) $3,271 (+9.0%) Shares 2,692 (-3.3%) Est. Cost $350.98 Unrealized +233.9%

AMAT APPLIED MATERIALS 0.2%

Value ($000) $1,292 (+23.7%) Shares 5,028 (-1.5%) Est. Cost $84.15 Unrealized +184.6%

AZO AUTOZONE INC 0.1%

Value ($000) $804 (-23.2%) Shares 237 (-2.9%) Est. Cost $2056.62 Unrealized +83.7%

ADBE ADOBE SYS INC 1.0%

Value ($000) $6,215 (-3.7%) Shares 17,759 (-2.9%) Est. Cost $124.21 Unrealized +173.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $2,049 (-10.0%) Shares 6,704 (-10.5%) Est. Cost $214.79 Unrealized +42.0%

EFA ETF I -SHARES TRUST 1.4%

Value ($000) $9,316 (-2.3%) Shares 97,015 (-5.0%) Est. Cost $69.84 Unrealized —

MAS MASCO CORPORATION 0.1%

Value ($000) $411 (-30.6%) Shares 6,471 (-23.1%) Est. Cost $26.72 Unrealized +142.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,394 (-11.2%) Shares 2,883 (-8.3%) Est. Cost $394.01 Unrealized +20.9%

LOW LOWES COMPANIES INC 0.1%

Value ($000) $645 (-20.9%) Shares 2,675 (-17.5%) Est. Cost $106.62 Unrealized +124.9%

ABT ABBOTT LABS 0.2%

Value ($000) $1,415 (-10.6%) Shares 11,297 (-4.5%) Est. Cost $100.20 Unrealized +27.1%

PH PARKER HANNIFIN CORP 0.3%

Value ($000) $1,896 (+9.4%) Shares 2,157 (-5.6%) Est. Cost $384.97 Unrealized +112.4%

XEL XCEL ENERGY INC 0.2%

Value ($000) $1,570 (-9.3%) Shares 21,251 (-1.0%) Est. Cost $38.56 Unrealized +103.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $568 (-22.0%) Shares 6,749 (-21.7%) Est. Cost $53.31 Unrealized +57.7%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $2,104 (+8.2%) Shares 27,320 (-3.9%) Est. Cost $40.14 Unrealized +83.9%

EOG EOG RES INC 0.1%

Value ($000) $692 (-18.3%) Shares 6,586 (-12.7%) Est. Cost $72.84 Unrealized +47.2%

ODFL OLD DOMINI COM 0.3%

Value ($000) $1,926 (+8.7%) Shares 12,283 (-2.4%) Est. Cost $185.33 Unrealized -22.7%

TMO THERMO FISHER 0.2%

Value ($000) $1,162 (+14.7%) Shares 2,006 (-4.0%) Est. Cost $363.33 Unrealized +55.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,390 (-9.6%) Shares 7,123 (-2.5%) Est. Cost $108.67 Unrealized +79.5%

NVO NOVO NORDISK A S 0.1%

Value ($000) $674 (-17.0%) Shares 13,253 (-9.5%) Est. Cost $119.44 Unrealized —

MCO MOODYS CORP 0.8%

Value ($000) $5,078 (+2.7%) Shares 9,941 (-4.2%) Est. Cost $235.99 Unrealized +106.5%

NOC NORTHROP GRUMMAN 0.3%

Value ($000) $1,641 (-7.5%) Shares 2,878 (-1.1%) Est. Cost $368.55 Unrealized +57.1%

SCHW CHARLES SCHWAB CORP 0.6%

Value ($000) $3,659 (+3.2%) Shares 36,627 (-1.3%) Est. Cost $56.41 Unrealized +67.9%

CMCSA COMCAST CORP NEW A 0.2%

Value ($000) $1,124 (-8.9%) Shares 37,596 (-4.3%) Est. Cost $32.98 Unrealized -13.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $264 (-27.0%) Shares 2,253 (-22.9%) Est. Cost $73.42 Unrealized +65.6%

CVX CHEVRON CORP 0.1%

Value ($000) $837 (-10.0%) Shares 5,492 (-8.3%) Est. Cost $107.60 Unrealized +40.7%

BLK BLACKROCK INC 0.1%

Value ($000) $849 (-9.8%) Shares 793 (-1.7%) Est. Cost $991.05 Unrealized +9.9%

WMT WAL MART STORES INC 0.7%

Value ($000) $4,455 (+1.9%) Shares 39,984 (-5.7%) Est. Cost $67.35 Unrealized +59.2%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $999 (+8.7%) Shares 1,652 (-1.7%) Est. Cost $397.58 Unrealized +38.3%

ABBV ABBVIE INC 0.1%

Value ($000) $448 (-13.4%) Shares 1,962 (-12.3%) Est. Cost $118.45 Unrealized +92.1%

BX BLACKSTONE INC 0.1%

Value ($000) $402 (-14.1%) Shares 2,605 (-4.8%) Est. Cost $169.47 Unrealized -10.6%

GLW CORNING INCORPORATED 0.2%

Value ($000) $1,260 (+5.4%) Shares 14,387 (-1.3%) Est. Cost $41.76 Unrealized +105.9%

EEM ISHARES EMERGING MKT 0.5%

Value ($000) $3,144 (-1.7%) Shares 57,461 (-4.1%) Est. Cost $38.30 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $329 (-13.5%) Shares 1,336 (-8.4%) Est. Cost $139.60 Unrealized +77.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,103 (+4.6%) Shares 5,329 (-6.2%) Est. Cost $106.14 Unrealized +85.6%

KO COCA COLA CO 0.2%

Value ($000) $1,219 (+4.0%) Shares 17,443 (-1.3%) Est. Cost $47.82 Unrealized +45.1%

EQT EQT CORP 0.2%

Value ($000) $1,483 (-2.9%) Shares 27,675 (-1.4%) Est. Cost $15.84 Unrealized +254.4%

CINF CINCINNATI FINANCIAL 0.0%

Value ($000) $207 (-15.2%) Shares 1,268 (-17.9%) Est. Cost $150.23 Unrealized +7.3%

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $228 (-12.4%) Shares 1,317 (-7.2%) Est. Cost $89.53 Unrealized +90.7%

IBM INTL BUSINESS MACHS 0.1%

Value ($000) $796 (+3.9%) Shares 2,686 (-1.1%) Est. Cost $159.35 Unrealized +87.5%

DE DEERE & CO 0.4%

Value ($000) $2,619 (-1.0%) Shares 5,626 (-2.8%) Est. Cost $367.04 Unrealized +27.4%

CRM SALESFORCE INC 0.2%

Value ($000) $1,033 (-1.7%) Shares 3,901 (-12.1%) Est. Cost $202.46 Unrealized +22.6%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $851 (-2.0%) Shares 1,693 (-2.0%) Est. Cost $365.51 Unrealized +36.1%

BAC BANKAMERICA CORP NEW 0.1%

Value ($000) $333 (+5.4%) Shares 6,061 (-1.2%) Est. Cost $44.24 Unrealized +19.1%

ACN ACCENTURE PLC 0.0%

Value ($000) $280 (-4.5%) Shares 1,045 (-12.3%) Est. Cost $286.19 Unrealized -11.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $323 (+3.9%) Shares 6,898 (-1.1%) Est. Cost $36.56 Unrealized +19.4%

MBB ISHARES TR MBS ETF 0.1%

Value ($000) $413 (-2.8%) Shares 4,339 (-2.8%) Est. Cost $92.12 Unrealized —

VWOB VANGUARD EMG MKT ETF 0.5%

Value ($000) $3,245 (-0.3%) Shares 48,128 (-1.0%) Est. Cost $69.58 Unrealized —

JPM J P MORGAN CHASE 0.8%

Value ($000) $5,199 (-0.1%) Shares 16,134 (-2.2%) Est. Cost $124.30 Unrealized +149.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $763 (+0.7%) Shares 6,216 (-8.9%) Est. Cost $72.35 Unrealized +67.1%

PWR QUANTA SERVICES INC 0.4%

Value ($000) $2,315 (+0.1%) Shares 5,486 (-1.8%) Est. Cost $212.17 Unrealized +107.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $213 (+0.3%) Shares 932 (-13.1%) Est. Cost $229.04 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET CL A	91,825 (-1.6%)	$28,741 (+26.7%)	4.4%	$106.20	+168.9%	Equities	02079K305
LRCX	LAM RESEARCH CORP	79,447 (-1.3%)	$13,600 (+26.2%)	2.1%	$78.11	+98.9%	Equities	512807306
URI	UNITED RENTALS INC	9,145 (-9.8%)	$7,401 (-23.5%)	1.1%	$135.92	+537.9%	Equities	911363109
ACM	AECOM TECHNOLOGY	59,422 (-1.3%)	$5,665 (-27.9%)	0.9%	$62.86	+86.5%	Equities	00766T100
NVDA	NVIDIA CORPORATION	387,380 (-2.8%)	$72,246 (-2.9%)	11.2%	$91.90	+102.5%	Equities	67066G104
MSFT	MICROSOFT CORP	35,272 (-3.0%)	$17,058 (-9.5%)	2.6%	$146.91	+240.7%	Equities	594918104
ISRG	INTUITIVE SURGICAL	15,162 (-1.1%)	$8,587 (+25.2%)	1.3%	$283.51	+87.8%	Equities	46120E602
CAT	CATERPILLAR INC	20,085 (-2.2%)	$11,506 (+17.4%)	1.8%	$212.44	+161.5%	Equities	149123101
AAPL	APPLE INC	90,173 (-1.0%)	$24,514 (+5.7%)	3.8%	$97.53	+175.1%	Equities	037833100
COST	COSTCO WHOLESALE	13,393 (-2.6%)	$11,549 (-9.3%)	1.8%	$133.44	+578.8%	Equities	22160K105
UNH	UNITEDHEALTH GROUP INC COM	7,803 (-27.1%)	$2,576 (-30.3%)	0.4%	$170.17	+98.2%	Equities	91324P102
CBOE	CBOE GLOBAL MARKETS	1,744 (-71.8%)	$438 (-71.1%)	0.1%	$147.38	+68.8%	Equities	12503M108
LLY	ELI LILLY & CO	2,118 (-1.9%)	$2,276 (+38.1%)	0.4%	$170.80	+459.5%	Equities	532457108
EMXC	ETF ISHARES INC MSCI	151,517 (-1.9%)	$11,012 (+5.7%)	1.7%	$56.84	—	Equities	46434G764
DD	DUPONT DE NEMOURS	15,172 (-1.4%)	$610 (-49.1%)	0.1%	$30.38	+23.1%	Equities	26614N102
VWO	VANGUARD FTSE EMG MK	156,643 (-5.0%)	$8,421 (-5.7%)	1.3%	$748.48	—	Equities	922042858
SPY	SPDR S&P 500	29,506 (-4.7%)	$20,121 (-2.5%)	3.1%	$14844.86	—	Equities	78462F103
RCL	ROYAL CARIBBEAN CRUS	3,413 (-24.4%)	$952 (-34.9%)	0.1%	$234.65	+20.0%	Equities	V7780T103
MRK	MERCK & CO INC NEW	29,470 (-31.0%)	$3,102 (-13.4%)	0.5%	$87.39	+6.7%	Equities	58933Y105
PGR	PROG CORP OHIO	21,001 (-1.5%)	$4,782 (-9.1%)	0.7%	$102.23	+107.7%	Equities	743315103
SHW	SHERWIN WILLIAMS	9,839 (-6.0%)	$3,188 (-12.1%)	0.5%	$227.55	+46.8%	Equities	824348106
EXPE	EXPEDIA GROUP, INC	7,241 (-4.5%)	$2,051 (+26.6%)	0.3%	$134.98	+82.9%	Equities	30212P303
REGN	REGENERON PHARMA	2,435 (-6.3%)	$1,880 (+28.6%)	0.3%	$706.70	-4.0%	Equities	75886F107
GOOG	ALPHABE CL C	5,232 (-1.5%)	$1,642 (+26.9%)	0.3%	$114.58	+149.9%	Equities	02079K107
WMB	WILLIAMS COS INC	85,123 (-1.0%)	$5,117 (-6.1%)	0.8%	$26.74	+124.6%	Equities	969457100
NTAP	NETAPP INC	25,260 (-1.5%)	$2,705 (-10.9%)	0.4%	$62.13	+82.9%	Equities	64110D104
UBER	UBER TECHNOLOGIES	15,647 (-3.5%)	$1,279 (-19.5%)	0.2%	$88.93	+1.3%	Equities	90353T100
PG	PROCTER & GAMBLE CO	12,025 (-8.9%)	$1,723 (-15.0%)	0.3%	$98.65	+49.2%	Equities	742718109
KLAC	KLA-TENCOR	2,692 (-3.3%)	$3,271 (+9.0%)	0.5%	$350.98	+233.9%	Equities	482480100
AMAT	APPLIED MATERIALS	5,028 (-1.5%)	$1,292 (+23.7%)	0.2%	$84.15	+184.6%	Equities	038222105
AZO	AUTOZONE INC	237 (-2.9%)	$804 (-23.2%)	0.1%	$2056.62	+83.7%	Equities	053332102
ADBE	ADOBE SYS INC	17,759 (-2.9%)	$6,215 (-3.7%)	1.0%	$124.21	+173.8%	Equities	00724F101
MCD	MCDONALDS CORP	6,704 (-10.5%)	$2,049 (-10.0%)	0.3%	$214.79	+42.0%	Equities	580135101
EFA	ETF I -SHARES TRUST	97,015 (-5.0%)	$9,316 (-2.3%)	1.4%	$69.84	—	Equities	464287465
MAS	MASCO CORPORATION	6,471 (-23.1%)	$411 (-30.6%)	0.1%	$26.72	+142.3%	Equities	574599106
LMT	LOCKHEED MARTIN CORP	2,883 (-8.3%)	$1,394 (-11.2%)	0.2%	$394.01	+20.9%	Equities	539830109
LOW	LOWES COMPANIES INC	2,675 (-17.5%)	$645 (-20.9%)	0.1%	$106.62	+124.9%	Equities	548661107
ABT	ABBOTT LABS	11,297 (-4.5%)	$1,415 (-10.6%)	0.2%	$100.20	+27.1%	Equities	002824100
PH	PARKER HANNIFIN CORP	2,157 (-5.6%)	$1,896 (+9.4%)	0.3%	$384.97	+112.4%	Equities	701094104
XEL	XCEL ENERGY INC	21,251 (-1.0%)	$1,570 (-9.3%)	0.2%	$38.56	+103.0%	Equities	98389B100
SBUX	STARBUCKS CORP	6,749 (-21.7%)	$568 (-22.0%)	0.1%	$53.31	+57.7%	Equities	855244109
CSCO	CISCO SYSTEMS INC	27,320 (-3.9%)	$2,104 (+8.2%)	0.3%	$40.14	+83.9%	Equities	17275R102
EOG	EOG RES INC	6,586 (-12.7%)	$692 (-18.3%)	0.1%	$72.84	+47.2%	Equities	26875P101
ODFL	OLD DOMINI COM	12,283 (-2.4%)	$1,926 (+8.7%)	0.3%	$185.33	-22.7%	Equities	679580100
TMO	THERMO FISHER	2,006 (-4.0%)	$1,162 (+14.7%)	0.2%	$363.33	+55.5%	Equities	883556102
HON	HONEYWELL INTL INC	7,123 (-2.5%)	$1,390 (-9.6%)	0.2%	$108.67	+79.5%	Equities	438516106
NVO	NOVO NORDISK A S	13,253 (-9.5%)	$674 (-17.0%)	0.1%	$119.44	—	Equities	670100205
MCO	MOODYS CORP	9,941 (-4.2%)	$5,078 (+2.7%)	0.8%	$235.99	+106.5%	Equities	615369105
NOC	NORTHROP GRUMMAN	2,878 (-1.1%)	$1,641 (-7.5%)	0.3%	$368.55	+57.1%	Equities	666807102
SCHW	CHARLES SCHWAB CORP	36,627 (-1.3%)	$3,659 (+3.2%)	0.6%	$56.41	+67.9%	Equities	808513105
CMCSA	COMCAST CORP NEW A	37,596 (-4.3%)	$1,124 (-8.9%)	0.2%	$32.98	-13.5%	Equities	20030N101
DUK	DUKE ENERGY CORP NEW	2,253 (-22.9%)	$264 (-27.0%)	0.0%	$73.42	+65.6%	Equities	26441C204
CVX	CHEVRON CORP	5,492 (-8.3%)	$837 (-10.0%)	0.1%	$107.60	+40.7%	Equities	166764100
BLK	BLACKROCK INC	793 (-1.7%)	$849 (-9.8%)	0.1%	$991.05	+9.9%	Equities	09290D101
WMT	WAL MART STORES INC	39,984 (-5.7%)	$4,455 (+1.9%)	0.7%	$67.35	+59.2%	Equities	931142103
ULTA	ULTA BEAUTY INC	1,652 (-1.7%)	$999 (+8.7%)	0.2%	$397.58	+38.3%	Equities	90384S303
ABBV	ABBVIE INC	1,962 (-12.3%)	$448 (-13.4%)	0.1%	$118.45	+92.1%	Equities	00287Y109
BX	BLACKSTONE INC	2,605 (-4.8%)	$402 (-14.1%)	0.1%	$169.47	-10.6%	Equities	09260D107
GLW	CORNING INCORPORATED	14,387 (-1.3%)	$1,260 (+5.4%)	0.2%	$41.76	+105.9%	Equities	219350105
EEM	ISHARES EMERGING MKT	57,461 (-4.1%)	$3,144 (-1.7%)	0.5%	$38.30	—	Equities	464287234
ITW	ILLINOIS TOOL WORKS	1,336 (-8.4%)	$329 (-13.5%)	0.1%	$139.60	+77.3%	Equities	452308109
JNJ	JOHNSON & JOHNSON	5,329 (-6.2%)	$1,103 (+4.6%)	0.2%	$106.14	+85.6%	Equities	478160104
KO	COCA COLA CO	17,443 (-1.3%)	$1,219 (+4.0%)	0.2%	$47.82	+45.1%	Equities	191216100
EQT	EQT CORP	27,675 (-1.4%)	$1,483 (-2.9%)	0.2%	$15.84	+254.4%	Equities	26884L109
CINF	CINCINNATI FINANCIAL	1,268 (-17.9%)	$207 (-15.2%)	0.0%	$150.23	+7.3%	Equities	172062101
TXN	TEXAS INSTRUMENTS	1,317 (-7.2%)	$228 (-12.4%)	0.0%	$89.53	+90.7%	Equities	882508104
IBM	INTL BUSINESS MACHS	2,686 (-1.1%)	$796 (+3.9%)	0.1%	$159.35	+87.5%	Equities	459200101
DE	DEERE & CO	5,626 (-2.8%)	$2,619 (-1.0%)	0.4%	$367.04	+27.4%	Equities	244199105
CRM	SALESFORCE INC	3,901 (-12.1%)	$1,033 (-1.7%)	0.2%	$202.46	+22.6%	Equities	79466L302
BRK/B	BERKSHIRE HATHAWAY	1,693 (-2.0%)	$851 (-2.0%)	0.1%	$365.51	+36.1%	Equities	084670702
BAC	BANKAMERICA CORP NEW	6,061 (-1.2%)	$333 (+5.4%)	0.1%	$44.24	+19.1%	Equities	060505104
ACN	ACCENTURE PLC	1,045 (-12.3%)	$280 (-4.5%)	0.0%	$286.19	-11.2%	Equities	G1151C101
FITB	FIFTH THIRD BANCORP	6,898 (-1.1%)	$323 (+3.9%)	0.0%	$36.56	+19.4%	Equities	316773100
MBB	ISHARES TR MBS ETF	4,339 (-2.8%)	$413 (-2.8%)	0.1%	$92.12	—	Equities	464288588
VWOB	VANGUARD EMG MKT ETF	48,128 (-1.0%)	$3,245 (-0.3%)	0.5%	$69.58	—	Equities	921946885
JPM	J P MORGAN CHASE	16,134 (-2.2%)	$5,199 (-0.1%)	0.8%	$124.30	+149.0%	Equities	46625H100
GILD	GILEAD SCIENCES INC	6,216 (-8.9%)	$763 (+0.7%)	0.1%	$72.35	+67.1%	Equities	375558103
PWR	QUANTA SERVICES INC	5,486 (-1.8%)	$2,315 (+0.1%)	0.4%	$212.17	+107.0%	Equities	74762E102
DHR	DANAHER CORPORATION	932 (-13.1%)	$213 (+0.3%)	0.0%	$229.04	-4.1%	Equities	235851102

Unchanged Positions (65)

META META PLATFORMS INC 2.1%

Value ($000) $13,364 Shares 20,245 Est. Cost $203.26 Unrealized +228.3%

AMGN AMGEN INC 1.2%

Value ($000) $7,978 Shares 24,375 Est. Cost $148.34 Unrealized +113.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $16,536 Shares 71,640 Est. Cost $120.57 Unrealized +89.7%

DKS DICKS SPORTING GOODS 0.8%

Value ($000) $5,001 Shares 25,263 Est. Cost $71.39 Unrealized +204.1%

DHI D R HORTON INC 0.5%

Value ($000) $3,331 Shares 23,128 Est. Cost $52.53 Unrealized +189.4%

NUE NUCOR CORP 0.5%

Value ($000) $3,150 Shares 19,315 Est. Cost $90.78 Unrealized +65.0%

VEA VANGUARD FTSE DEV MK 2.2%

Value ($000) $14,213 Shares 227,524 Est. Cost $43.73 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $2,234 Shares 6,493 Est. Cost $198.29 Unrealized +83.9%

CB CHUBB LTD 0.6%

Value ($000) $3,852 Shares 12,342 Est. Cost $190.11 Unrealized +53.8%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $1,519 Shares 15,058 Est. Cost $113.02 Unrealized -4.1%

FISV FISERV INC USD 0.01 0.0%

Value ($000) $280 Shares 4,170 Est. Cost $49.64 Unrealized +68.9%

INTU INTUIT INC 1.0%

Value ($000) $6,330 Shares 9,556 Est. Cost $210.09 Unrealized +214.5%

AVGO BROADCOM INC 0.8%

Value ($000) $4,976 Shares 14,377 Est. Cost $166.16 Unrealized +114.9%

TJX TJX COS INC NEW 0.4%

Value ($000) $2,864 Shares 18,643 Est. Cost $48.54 Unrealized +204.3%

NXPI NXP SEMICONDUCTORS 0.4%

Value ($000) $2,443 Shares 11,255 Est. Cost $189.91 Unrealized +12.5%

PANW PALO ALTO NETWORKS 0.2%

Value ($000) $1,232 Shares 6,688 Est. Cost $180.62 Unrealized +11.7%

MPC MARATHON PETE CORP 0.1%

Value ($000) $732 Shares 4,499 Est. Cost $138.43 Unrealized +34.7%

QCOM QUALCOMM INC 0.8%

Value ($000) $4,897 Shares 28,629 Est. Cost $77.78 Unrealized +119.6%

APO APOLLO GLOBAL MGMT 0.2%

Value ($000) $1,270 Shares 8,772 Est. Cost $108.27 Unrealized +22.4%

HSY HERSHEY COMPANY 0.4%

Value ($000) $2,529 Shares 13,897 Est. Cost $102.79 Unrealized +77.2%

CMBS ISHRS CMBS 1.4%

Value ($000) $9,199 Shares 187,420 Est. Cost $46.24 Unrealized —

FLMI FRANKLIN DYNAMIC ETF 2.7%

Value ($000) $17,544 Shares 705,428 Est. Cost $24.26 Unrealized —

AMD ADV MICRO DEVICES 0.0%

Value ($000) $309 Shares 1,443 Est. Cost $108.87 Unrealized +106.3%

IVV ISHS 500 INDEX FD US 0.5%

Value ($000) $3,139 Shares 4,583 Est. Cost $801.33 Unrealized —

IJH ISHARES TR S&P MIDCP 0.7%

Value ($000) $4,299 Shares 65,136 Est. Cost $83.54 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $575 Shares 1,450 Est. Cost $310.07 Unrealized —

T AT&T INC 0.1%

Value ($000) $376 Shares 15,147 Est. Cost $15.90 Unrealized +59.0%

ETN EATON CORP PLC 0.0%

Value ($000) $278 Shares 872 Est. Cost $308.54 Unrealized +14.9%

KMI KINDER MORGAN INC DE 0.2%

Value ($000) $1,450 Shares 52,748 Est. Cost $15.46 Unrealized +74.0%

AEE AMEREN CORP 0.2%

Value ($000) $1,034 Shares 10,356 Est. Cost $60.52 Unrealized +68.5%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $1,607 Shares 6,947 Est. Cost $139.31 Unrealized +63.2%

BSX BOSTON SCIENTIFIC 0.2%

Value ($000) $1,048 Shares 10,987 Est. Cost $100.88 Unrealized -2.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $451 Shares 5,615 Est. Cost $57.18 Unrealized +44.3%

ALL ALLSTATE CORP 0.1%

Value ($000) $678 Shares 3,259 Est. Cost $93.72 Unrealized +117.8%

ICE INTERCONTINENTAL EXC 0.1%

Value ($000) $594 Shares 3,667 Est. Cost $53.57 Unrealized +191.6%

FEUPX AMER EUROPACIFIC GRW 0.1%

Value ($000) $326 Shares 5,373 Est. Cost $60.43 Unrealized —

VNQ VANGD INDEX REIT 986 0.1%

Value ($000) $639 Shares 7,217 Est. Cost $9495.73 Unrealized —

RJF RAYMOND JAMES INC 0.0%

Value ($000) $271 Shares 1,690 Est. Cost $104.60 Unrealized +53.8%

FCNTX FID CONTRAFUND 0.2%

Value ($000) $1,044 Shares 42,956 Est. Cost $21.11 Unrealized —

FXAIX FID 500 INDEX FD 0.1%

Value ($000) $853 Shares 3,590 Est. Cost $200.72 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $795 Shares 1,267 Est. Cost $354.85 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $272 Shares 416 Est. Cost $415.97 Unrealized +46.4%

PSX PHILLIPS 66 0.0%

Value ($000) $257 Shares 1,990 Est. Cost $65.44 Unrealized +104.8%

PNC PNC FINANCIAL SERV 0.1%

Value ($000) $356 Shares 1,705 Est. Cost $104.04 Unrealized +85.3%

SHV ISHS BCLYS SH TR BD 0.3%

Value ($000) $1,680 Shares 15,252 Est. Cost $110.46 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $714 Shares 2,787 Est. Cost $100.91 Unrealized +159.0%

PEP PEPSICO INC 0.1%

Value ($000) $517 Shares 3,600 Est. Cost $92.76 Unrealized +57.3%

PFE PFIZER INC 0.1%

Value ($000) $444 Shares 17,833 Est. Cost $22.07 Unrealized +13.5%

SLADX SELECTED AMERICAN SH 0.0%

Value ($000) $218 Shares 5,168 Est. Cost $40.18 Unrealized —

AEP AMERICAN ELEC POWER 0.1%

Value ($000) $334 Shares 2,900 Est. Cost $70.30 Unrealized +67.4%

MMM 3M CO 0.0%

Value ($000) $257 Shares 1,608 Est. Cost $144.58 Unrealized +12.9%

VTSAX VAN TOTAL STOCK MKT 0.1%

Value ($000) $369 Shares 2,263 Est. Cost $137.85 Unrealized —

IEFA ISHS CORE MSCI EAFE 0.0%

Value ($000) $297 Shares 3,324 Est. Cost $61.32 Unrealized —

XLF SELECT SECTOR FINANC 0.1%

Value ($000) $391 Shares 7,135 Est. Cost $26.75 Unrealized —

CTBI COMMUNITY TRUST BANK 0.1%

Value ($000) $383 Shares 6,779 Est. Cost $23.48 Unrealized +133.7%

PM PHILIP MORRIS INTL 0.0%

Value ($000) $317 Shares 1,974 Est. Cost $51.74 Unrealized +196.8%

HYG ISHS HIGH YIELD ETF 0.8%

Value ($000) $4,889 Shares 60,637 Est. Cost $83.09 Unrealized —

MLM MARTIN MARIETTA MATL 0.0%

Value ($000) $246 Shares 395 Est. Cost $526.61 Unrealized +18.0%

VB VANGUARD SM CAP ETF 0.0%

Value ($000) $207 Shares 803 Est. Cost $254.28 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $228 Shares 2,886 Est. Cost $87.83 Unrealized -10.8%

TSLA TESLA, INC 0.0%

Value ($000) $225 Shares 500 Est. Cost $346.84 Unrealized +27.8%

FIMTX FED INTER MUNI TR 0.0%

Value ($000) $186 Shares 18,922 Est. Cost $9.84 Unrealized —

MA MASTERCARD INC 1.2%

Value ($000) $7,657 Shares 13,413 Est. Cost $458.50 Unrealized +21.9%

IJT ISHARES SMALL CAP 0.1%

Value ($000) $336 Shares 2,382 Est. Cost $122.61 Unrealized —

IWR ISHARES RUSSELL MID 0.1%

Value ($000) $748 Shares 7,773 Est. Cost $578.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	20,245	$13,364	2.1%	$203.26	+228.3%	Equities	30303M102
AMGN	AMGEN INC	24,375	$7,978	1.2%	$148.34	+113.0%	Equities	031162100
AMZN	AMAZON COM INC	71,640	$16,536	2.6%	$120.57	+89.7%	Equities	023135106
DKS	DICKS SPORTING GOODS	25,263	$5,001	0.8%	$71.39	+204.1%	Equities	253393102
DHI	D R HORTON INC	23,128	$3,331	0.5%	$52.53	+189.4%	Equities	23331A109
NUE	NUCOR CORP	19,315	$3,150	0.5%	$90.78	+65.0%	Equities	670346105
VEA	VANGUARD FTSE DEV MK	227,524	$14,213	2.2%	$43.73	—	Equities	921943858
HD	HOME DEPOT INC	6,493	$2,234	0.3%	$198.29	+83.9%	Equities	437076102
CB	CHUBB LTD	12,342	$3,852	0.6%	$190.11	+53.8%	Equities	H1467J104
KMB	KIMBERLY-CLARK CORP	15,058	$1,519	0.2%	$113.02	-4.1%	Equities	494368103
FISV	FISERV INC USD 0.01	4,170	$280	0.0%	$49.64	+68.9%	Equities	337738108
INTU	INTUIT INC	9,556	$6,330	1.0%	$210.09	+214.5%	Equities	461202103
AVGO	BROADCOM INC	14,377	$4,976	0.8%	$166.16	+114.9%	Equities	11135F101
TJX	TJX COS INC NEW	18,643	$2,864	0.4%	$48.54	+204.3%	Equities	872540109
NXPI	NXP SEMICONDUCTORS	11,255	$2,443	0.4%	$189.91	+12.5%	Equities	N6596X109
PANW	PALO ALTO NETWORKS	6,688	$1,232	0.2%	$180.62	+11.7%	Equities	697435105
MPC	MARATHON PETE CORP	4,499	$732	0.1%	$138.43	+34.7%	Equities	56585A102
QCOM	QUALCOMM INC	28,629	$4,897	0.8%	$77.78	+119.6%	Equities	747525103
APO	APOLLO GLOBAL MGMT	8,772	$1,270	0.2%	$108.27	+22.4%	Equities	03769M106
HSY	HERSHEY COMPANY	13,897	$2,529	0.4%	$102.79	+77.2%	Equities	427866108
CMBS	ISHRS CMBS	187,420	$9,199	1.4%	$46.24	—	Equities	46429B366
FLMI	FRANKLIN DYNAMIC ETF	705,428	$17,544	2.7%	$24.26	—	Equities	35473P868
AMD	ADV MICRO DEVICES	1,443	$309	0.0%	$108.87	+106.3%	Equities	007903107
IVV	ISHS 500 INDEX FD US	4,583	$3,139	0.5%	$801.33	—	Equities	464287200
IJH	ISHARES TR S&P MIDCP	65,136	$4,299	0.7%	$83.54	—	Equities	464287507
GLD	SPDR GOLD TR	1,450	$575	0.1%	$310.07	—	Equities	78463V107
T	AT&T INC	15,147	$376	0.1%	$15.90	+59.0%	Equities	00206R102
ETN	EATON CORP PLC	872	$278	0.0%	$308.54	+14.9%	Equities	G29183103
KMI	KINDER MORGAN INC DE	52,748	$1,450	0.2%	$15.46	+74.0%	Equities	49456B101
AEE	AMEREN CORP	10,356	$1,034	0.2%	$60.52	+68.5%	Equities	023608102
UNP	UNION PACIFIC CORP	6,947	$1,607	0.2%	$139.31	+63.2%	Equities	907818108
BSX	BOSTON SCIENTIFIC	10,987	$1,048	0.2%	$100.88	-2.8%	Equities	101137107
NEE	NEXTERA ENERGY INC	5,615	$451	0.1%	$57.18	+44.3%	Equities	65339F101
ALL	ALLSTATE CORP	3,259	$678	0.1%	$93.72	+117.8%	Equities	020002101
ICE	INTERCONTINENTAL EXC	3,667	$594	0.1%	$53.57	+191.6%	Equities	45866F104
FEUPX	AMER EUROPACIFIC GRW	5,373	$326	0.1%	$60.43	—	Mutual Funds	298706110
VNQ	VANGD INDEX REIT 986	7,217	$639	0.1%	$9495.73	—	Equities	922908553
RJF	RAYMOND JAMES INC	1,690	$271	0.0%	$104.60	+53.8%	Equities	754730109
FCNTX	FID CONTRAFUND	42,956	$1,044	0.2%	$21.11	—	Mutual Funds	316071109
FXAIX	FID 500 INDEX FD	3,590	$853	0.1%	$200.72	—	Mutual Funds	315911750
VOO	VANGUARD S&P 500 ETF	1,267	$795	0.1%	$354.85	—	Equities	922908363
GEV	GE VERNOVA INC	416	$272	0.0%	$415.97	+46.4%	Equities	36828A101
PSX	PHILLIPS 66	1,990	$257	0.0%	$65.44	+104.8%	Equities	718546104
PNC	PNC FINANCIAL SERV	1,705	$356	0.1%	$104.04	+85.3%	Equities	693475105
SHV	ISHS BCLYS SH TR BD	15,252	$1,680	0.3%	$110.46	—	Equities	464288679
HUM	HUMANA INC	2,787	$714	0.1%	$100.91	+159.0%	Equities	444859102
PEP	PEPSICO INC	3,600	$517	0.1%	$92.76	+57.3%	Equities	713448108
PFE	PFIZER INC	17,833	$444	0.1%	$22.07	+13.5%	Equities	717081103
SLADX	SELECTED AMERICAN SH	5,168	$218	0.0%	$40.18	—	Mutual Funds	816221204
AEP	AMERICAN ELEC POWER	2,900	$334	0.1%	$70.30	+67.4%	Equities	025537101
MMM	3M CO	1,608	$257	0.0%	$144.58	+12.9%	Equities	88579Y101
VTSAX	VAN TOTAL STOCK MKT	2,263	$369	0.1%	$137.85	—	Mutual Funds	922908728
IEFA	ISHS CORE MSCI EAFE	3,324	$297	0.0%	$61.32	—	Equities	46432F842
XLF	SELECT SECTOR FINANC	7,135	$391	0.1%	$26.75	—	Equities	81369Y605
CTBI	COMMUNITY TRUST BANK	6,779	$383	0.1%	$23.48	+133.7%	Equities	204149108
PM	PHILIP MORRIS INTL	1,974	$317	0.0%	$51.74	+196.8%	Equities	718172109
HYG	ISHS HIGH YIELD ETF	60,637	$4,889	0.8%	$83.09	—	Equities	464288513
MLM	MARTIN MARIETTA MATL	395	$246	0.0%	$526.61	+18.0%	Equities	573284106
VB	VANGUARD SM CAP ETF	803	$207	0.0%	$254.28	—	Equities	922908751
CL	COLGATE PALMOLIVE CO	2,886	$228	0.0%	$87.83	-10.8%	Equities	194162103
TSLA	TESLA, INC	500	$225	0.0%	$346.84	+27.8%	Equities	88160R101
FIMTX	FED INTER MUNI TR	18,922	$186	0.0%	$9.84	—	Mutual Funds	458810108
MA	MASTERCARD INC	13,413	$7,657	1.2%	$458.50	+21.9%	Equities	57636Q104
IJT	ISHARES SMALL CAP	2,382	$336	0.1%	$122.61	—	Equities	464287887
IWR	ISHARES RUSSELL MID	7,773	$748	0.1%	$578.88	—	Equities	464287499