Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 378,960 | $66.09M | 10.4% | $174.40 | $91.90 | +89.8% | Equities | 67066G104 |
| GOOGL | ALPHABET CL A | 92,457 | $26.59M | 4.2% | $287.56 | $106.20 | +170.8% | Equities | 02079K305 |
| AAPL | APPLE INC | 92,138 | $23.38M | 3.7% | $253.79 | $101.00 | +151.3% | Equities | 037833100 |
| FLMI | FRANKLIN DYNAMIC ETF | 773,294 | $19.17M | 3.0% | $24.79 | $24.19 | +2.5% | Equities | 35473P868 |
| SPY | STATE STREET SPDR S&P 500 ETF | 28,479 | $18.52M | 2.9% | $650.34 | $230.11 | +182.6% | Equities | 78462F103 |
| IWM | I SHS RUSSELL2000 | 66,780 | $16.56M | 2.6% | $248.00 | $207.62 | +19.5% | Equities | 464287655 |
| LRCX | LAM RESEARCH CORP | 77,199 | $16.49M | 2.6% | $213.66 | $78.11 | +173.5% | Equities | 512807306 |
| VEA | VANGUARD FTSE DEV MK | 245,797 | $15.75M | 2.5% | $64.08 | $43.91 | +45.9% | Equities | 921943858 |
| AMZN | AMAZON COM INC | 72,854 | $15.17M | 2.4% | $208.27 | $122.23 | +70.4% | Equities | 023135106 |
| CAT | CATERPILLAR INC | 19,753 | $13.99M | 2.2% | $708.46 | $212.44 | +233.5% | Equities | 149123101 |
| MSFT | MICROSOFT CORP | 36,702 | $13.59M | 2.1% | $370.17 | $157.47 | +135.1% | Equities | 594918104 |
| COST | COSTCO WHOLESALE | 13,288 | $13.24M | 2.1% | $996.43 | $133.44 | +646.7% | Equities | 22160K105 |
| AGG | ISHS CORE US AGGR BD | 123,839 | $12.29M | 1.9% | $99.27 | $103.27 | -3.9% | Equities | 464287226 |
| META | META PLATFORMS INC | 20,774 | $11.89M | 1.9% | $572.13 | $214.40 | +166.8% | Equities | 30303M102 |
| EMXC | ETF ISHARES INC MSCI | 145,424 | $11.44M | 1.8% | $78.66 | $54.22 | +45.1% | Equities | 46434G764 |
| V | VISA INC CLASS A | 37,556 | $11.35M | 1.8% | $302.24 | $75.83 | +298.6% | Equities | 92826C839 |
| MDY | STATE STREET SPDR S&P MIDCAP 40 | 15,560 | $9.597M | 1.5% | $616.76 | $391.33 | +57.6% | Equities | 78467Y107 |
| CMBS | ISHRS CMBS | 193,075 | $9.409M | 1.5% | $48.73 | $46.19 | +5.5% | Equities | 46429B366 |
| EFA | ETF I -SHARES TRUST | 89,859 | $8.728M | 1.4% | $97.13 | $69.54 | +39.7% | Equities | 464287465 |
| VLO | VALERO ENERGY CORP | 35,033 | $8.656M | 1.4% | $247.08 | $84.43 | +192.7% | Equities | 91913Y100 |
| AMGN | AMGEN INC | 23,786 | $8.369M | 1.3% | $351.85 | $148.34 | +137.2% | Equities | 031162100 |
| KYTFX | KY T/F INCOME SERIES | 1,156,547 | $8.281M | 1.3% | $7.16 | $7.29 | — | Mutual Funds | 266155100 |
| VWO | VANGUARD FTSE EMG MK | 141,118 | $7.627M | 1.2% | $54.05 | $41.05 | +31.7% | Equities | 922042858 |
| SPGI | S&P GLOBAL INC | 16,932 | $7.202M | 1.1% | $425.34 | $193.33 | +120.0% | Equities | 78409V104 |
| ISRG | INTUITIVE SURGICAL | 15,073 | $6.949M | 1.1% | $460.99 | $283.51 | +62.6% | Equities | 46120E602 |
| MA | MASTERCARD INC | 13,305 | $6.648M | 1.0% | $499.66 | $458.50 | +9.0% | Equities | 57636Q104 |
| URI | UNITED RENTALS INC | 9,100 | $6.63M | 1.0% | $728.56 | $135.92 | +436.0% | Equities | 911363109 |
| WMB | WILLIAMS COS INC | 84,715 | $6.166M | 1.0% | $72.78 | $26.74 | +172.1% | Equities | 969457100 |
| JPM | J P MORGAN CHASE | 17,516 | $5.153M | 0.8% | $294.16 | $138.44 | +112.5% | Equities | 46625H100 |
| ACM | AECOM TECHNOLOGY | 60,428 | $5.126M | 0.8% | $84.82 | $63.39 | +33.8% | Equities | 00766T100 |
| SYK | STRYKER CORP | 15,304 | $5.029M | 0.8% | $328.59 | $191.52 | +71.6% | Equities | 863667101 |
| DKS | DICKS SPORTING GOODS | 25,063 | $4.97M | 0.8% | $198.29 | $71.39 | +177.7% | Equities | 253393102 |
| FULIX | FED ULTRASHORT BD CL | 516,172 | $4.79M | 0.8% | $9.28 | $9.29 | — | Mutual Funds | 31428Q747 |
| IJH | ISHARES TR S&P MIDCP | 70,183 | $4.739M | 0.7% | $67.53 | $53.81 | +25.5% | Equities | 464287507 |
| HYG | ISHS HIGH YIELD ETF | 59,085 | $4.701M | 0.7% | $79.56 | $83.55 | -4.8% | Equities | 464288513 |
| WMT | WAL MART STORES INC | 37,601 | $4.673M | 0.7% | $124.28 | $67.35 | +84.5% | Equities | 931142103 |
| IJR | ISHARES S&P SMALLCAP | 37,495 | $4.661M | 0.7% | $124.31 | $94.99 | +30.9% | Equities | 464287804 |
| AVGO | BROADCOM INC | 14,457 | $4.475M | 0.7% | $309.51 | $166.16 | +86.3% | Equities | 11135F101 |
| MCO | MOODYS CORP | 9,901 | $4.319M | 0.7% | $436.25 | $235.99 | +84.9% | Equities | 615369105 |
| INTU | INTUIT INC | 9,516 | $4.115M | 0.6% | $432.38 | $210.09 | +105.8% | Equities | 461202103 |
| VWIUX | VANGUARD INTER-TERM | 295,966 | $4.043M | 0.6% | $13.66 | $13.67 | — | Mutual Funds | 922907878 |
| CB | CHUBB LTD | 12,356 | $4.027M | 0.6% | $325.93 | $190.11 | +71.4% | Equities | H1467J104 |
| PGR | PROG CORP OHIO | 20,126 | $3.99M | 0.6% | $198.24 | $102.23 | +93.9% | Equities | 743315103 |
| KLAC | KLA-TENCOR | 2,695 | $3.968M | 0.6% | $1472.41 | $350.98 | +319.5% | Equities | 482480100 |
| ADBE | ADOBE SYS INC | 16,192 | $3.936M | 0.6% | $243.08 | $124.21 | +95.7% | Equities | 00724F101 |
| QCOM | QUALCOMM INC | 28,569 | $3.679M | 0.6% | $128.78 | $77.78 | +65.6% | Equities | 747525103 |
| MRK | MERCK & CO INC NEW | 29,251 | $3.519M | 0.6% | $120.29 | $87.39 | +37.6% | Equities | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 77,133 | $3.494M | 0.5% | $45.30 | $52.21 | -13.2% | Equities | 892356106 |
| SCHW | CHARLES SCHWAB CORP | 36,054 | $3.388M | 0.5% | $93.98 | $56.41 | +66.6% | Equities | 808513105 |
| NUE | NUCOR CORP | 19,236 | $3.253M | 0.5% | $169.10 | $90.78 | +86.3% | Equities | 670346105 |
| EEM | ISHARES EMERGING MKT | 56,175 | $3.19M | 0.5% | $56.79 | $38.01 | +49.4% | Equities | 464287234 |
| DE | DEERE & CO | 5,584 | $3.145M | 0.5% | $563.30 | $367.04 | +53.5% | Equities | 244199105 |
| DHI | D R HORTON INC | 22,922 | $3.145M | 0.5% | $137.22 | $52.53 | +161.2% | Equities | 23331A109 |
| VWOB | VANGUARD EMG MKT ETF | 47,267 | $3.105M | 0.5% | $65.69 | $70.74 | -7.1% | Equities | 921946885 |
| SHW | SHERWIN WILLIAMS | 9,549 | $3.061M | 0.5% | $320.55 | $227.55 | +40.9% | Equities | 824348106 |
| TJX | TJX COS INC NEW | 18,484 | $2.952M | 0.5% | $159.70 | $48.54 | +229.0% | Equities | 872540109 |
| IVV | ISHS 500 INDEX FD US | 4,514 | $2.949M | 0.5% | $653.21 | $400.37 | +63.2% | Equities | 464287200 |
| NFLX | NETFLIX COM | 30,511 | $2.934M | 0.5% | $96.15 | $100.95 | -4.8% | Equities | 64110L106 |
| PWR | QUANTA SERVICES INC | 5,274 | $2.896M | 0.5% | $549.02 | $212.17 | +158.8% | Equities | 74762E102 |
| HSY | HERSHEY COMPANY | 13,815 | $2.872M | 0.5% | $207.89 | $102.79 | +102.2% | Equities | 427866108 |
| NTAP | NETAPP INC | 24,661 | $2.525M | 0.4% | $102.39 | $62.13 | +64.8% | Equities | 64110D104 |
| EMB | ISHARES EMRG MKT | 26,784 | $2.516M | 0.4% | $93.93 | $87.87 | +6.9% | Equities | 464288281 |
| ODFL | OLD DOMINI COM | 12,271 | $2.398M | 0.4% | $195.40 | $185.33 | +5.4% | Equities | 679580100 |
| HD | HOME DEPOT INC | 6,551 | $2.155M | 0.3% | $328.89 | $198.29 | +65.9% | Equities | 437076102 |
| NXPI | NXP SEMICONDUCTORS | 10,737 | $2.114M | 0.3% | $196.86 | $189.91 | +3.7% | Equities | N6596X109 |
| CSCO | CISCO SYSTEMS INC | 27,037 | $2.098M | 0.3% | $77.59 | $40.14 | +93.3% | Equities | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,682 | $2.079M | 0.3% | $270.59 | $170.17 | +59.0% | Equities | 91324P102 |
| XOM | EXXON MOBIL CORP | 11,895 | $2.018M | 0.3% | $169.66 | $102.98 | +64.7% | Equities | 30231G102 |
| GOOG | ALPHABE CL C | 7,032 | $2.017M | 0.3% | $286.86 | $165.68 | +73.1% | Equities | 02079K107 |
| MCD | MCDONALDS CORP | 6,402 | $1.99M | 0.3% | $310.79 | $214.79 | +44.7% | Equities | 580135101 |
| PH | PARKER HANNIFIN CORP | 2,173 | $1.945M | 0.3% | $895.24 | $384.97 | +132.5% | Equities | 701094104 |
| LLY | ELI LILLY & CO | 2,105 | $1.936M | 0.3% | $919.77 | $170.80 | +438.5% | Equities | 532457108 |
| XLV | STATE STREET HEALTH CARE SELECT | 12,960 | $1.9M | 0.3% | $146.61 | $124.05 | +18.2% | Equities | 81369Y209 |
| NOC | NORTHROP GRUMMAN | 2,776 | $1.894M | 0.3% | $682.24 | $368.55 | +85.1% | Equities | 666807102 |
| ORCL | ORACLE CORPORATION | 12,600 | $1.854M | 0.3% | $147.11 | $43.70 | +236.7% | Equities | 68389X105 |
| WM | WASTE MANAGEMENT NEW | 8,039 | $1.847M | 0.3% | $229.79 | $215.12 | +6.8% | Equities | 94106L109 |
| REGN | REGENERON PHARMA | 2,349 | $1.815M | 0.3% | $772.64 | $706.70 | +9.3% | Equities | 75886F107 |
| ZTS | ZOETIS INC | 15,312 | $1.81M | 0.3% | $118.21 | $135.86 | -13.0% | Equities | 98978V103 |
| KMI | KINDER MORGAN INC DE | 52,696 | $1.767M | 0.3% | $33.53 | $15.46 | +116.8% | Equities | 49456B101 |
| EQT | EQT CORP | 27,675 | $1.761M | 0.3% | $63.64 | $15.84 | +301.9% | Equities | 26884L109 |
| XLU | STATE STREET UTILITIES SELECT S | 38,268 | $1.756M | 0.3% | $45.89 | $39.81 | +15.3% | Equities | 81369Y886 |
| GLW | CORNING INCORPORATED | 12,651 | $1.72M | 0.3% | $135.97 | $41.76 | +225.6% | Equities | 219350105 |
| UNP | UNION PACIFIC CORP | 6,947 | $1.685M | 0.3% | $242.62 | $139.31 | +74.2% | Equities | 907818108 |
| XEL | XCEL ENERGY INC | 21,186 | $1.683M | 0.3% | $79.44 | $38.56 | +106.0% | Equities | 98389B100 |
| SHV | ISHS BCLYS SH TR BD | 15,222 | $1.68M | 0.3% | $110.39 | $110.28 | +0.1% | Equities | 464288679 |
| MU | MICRON TECHNOLOGY | 4,932 | $1.666M | 0.3% | $337.84 | $150.01 | +125.2% | Equities | 595112103 |
| AMAT | APPLIED MATERIALS | 4,851 | $1.658M | 0.3% | $341.79 | $84.15 | +306.2% | Equities | 038222105 |
| PG | PROCTER & GAMBLE CO | 11,420 | $1.65M | 0.3% | $144.44 | $98.65 | +46.4% | Equities | 742718109 |
| EXPE | EXPEDIA GROUP, INC | 6,788 | $1.567M | 0.2% | $230.89 | $134.98 | +71.1% | Equities | 30212P303 |
| DIS | DISNEY(WALT) COMPANY | 16,160 | $1.558M | 0.2% | $96.38 | $91.91 | +4.9% | Equities | 254687106 |
| HON | HONEYWELL INTL INC | 6,880 | $1.555M | 0.2% | $226.03 | $108.67 | +108.0% | Equities | 438516106 |
| GE | GE AEROSPACE | 5,276 | $1.497M | 0.2% | $283.77 | $185.30 | +53.1% | Equities | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 14,903 | $1.438M | 0.2% | $96.47 | $113.02 | -14.6% | Equities | 494368103 |
| IAU | ISHS GOLD TR NPV NEW | 15,571 | $1.373M | 0.2% | $88.15 | $53.31 | +65.4% | Equities | 464285204 |
| JNJ | JOHNSON & JOHNSON | 5,413 | $1.323M | 0.2% | $244.44 | $108.11 | +126.1% | Equities | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,178 | $1.316M | 0.2% | $604.39 | $394.01 | +53.4% | Equities | 539830109 |
| KO | COCA COLA CO | 15,996 | $1.216M | 0.2% | $76.05 | $47.82 | +59.0% | Equities | 191216100 |
| ABT | ABBOTT LABS | 11,812 | $1.213M | 0.2% | $102.67 | $100.75 | +1.9% | Equities | 002824100 |
| PANW | PALO ALTO NETWORKS | 7,275 | $1.166M | 0.2% | $160.32 | $179.60 | -10.7% | Equities | 697435105 |
| CMCSA | COMCAST CORP NEW A | 39,738 | $1.141M | 0.2% | $28.71 | $32.81 | -12.5% | Equities | 20030N101 |
| AEE | AMEREN CORP | 10,340 | $1.137M | 0.2% | $109.92 | $60.52 | +81.6% | Equities | 023608102 |
| CVX | CHEVRON CORP | 5,473 | $1.132M | 0.2% | $206.90 | $107.60 | +92.3% | Equities | 166764100 |
| MPC | MARATHON PETE CORP | 4,499 | $1.099M | 0.2% | $244.18 | $138.43 | +76.4% | Equities | 56585A102 |
| NOW | SERVICENOW INC | 10,259 | $1.073M | 0.2% | $104.55 | $163.05 | -35.9% | Equities | 81762P102 |
| UBER | UBER TECHNOLOGIES | 14,680 | $1.056M | 0.2% | $71.93 | $88.93 | -19.1% | Equities | 90353T100 |
| APO | APOLLO GLOBAL MGMT | 9,017 | $1.005M | 0.2% | $111.42 | $108.69 | +2.5% | Equities | 03769M106 |
| FCNTX | FID CONTRAFUND | 42,956 | $986K | 0.2% | $22.96 | $21.11 | — | Mutual Funds | 316071109 |
| EOG | EOG RES INC | 6,606 | $955K | 0.2% | $144.57 | $72.84 | +98.5% | Equities | 26875P101 |
| TMO | THERMO FISHER | 1,809 | $889K | 0.1% | $491.53 | $363.33 | +35.3% | Equities | 883556102 |
| GILD | GILEAD SCIENCES INC | 6,083 | $848K | 0.1% | $139.37 | $72.35 | +92.6% | Equities | 375558103 |
| FXAIX | FID 500 INDEX FD | 3,720 | $846K | 0.1% | $227.38 | $201.65 | — | Mutual Funds | 315911750 |
| AXP | AMERICAN EXPRESS CO | 2,770 | $838K | 0.1% | $302.48 | $191.18 | +58.2% | Equities | 025816109 |
| ULTA | ULTA BEAUTY INC | 1,578 | $825K | 0.1% | $522.71 | $397.58 | +31.5% | Equities | 90384S303 |
| IWR | ISHARES RUSSELL MID | 8,356 | $812K | 0.1% | $97.23 | $66.51 | +46.2% | Equities | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY | 1,693 | $811K | 0.1% | $479.20 | $365.51 | +31.1% | Equities | 084670702 |
| AZO | AUTOZONE INC | 234 | $790K | 0.1% | $3377.78 | $2056.62 | +64.2% | Equities | 053332102 |
| BLK | BLACKROCK INC | 817 | $786K | 0.1% | $961.71 | $992.85 | -3.1% | Equities | 09290D101 |
| BSX | BOSTON SCIENTIFIC | 12,026 | $755K | 0.1% | $62.75 | $99.08 | -36.7% | Equities | 101137107 |
| CRM | SALESFORCE INC | 4,032 | $753K | 0.1% | $186.67 | $202.61 | -7.9% | Equities | 79466L302 |
| VOO | VANGUARD S&P 500 ETF | 1,210 | $723K | 0.1% | $597.55 | $354.31 | +68.7% | Equities | 922908363 |
| DD | DUPONT DE NEMOURS | 15,456 | $708K | 0.1% | $45.80 | $30.66 | +49.4% | Equities | 26614N102 |
| TRGP | TARGA RES CORP | 2,710 | $679K | 0.1% | $250.73 | $168.72 | +48.6% | Equities | 87612G101 |
| CBOE | CBOE GLOBAL MARKETS | 2,357 | $662K | 0.1% | $281.07 | $181.46 | +54.9% | Equities | 12503M108 |
| XLE | STATE STREET ENERGY SELECT SECT | 10,557 | $647K | 0.1% | $61.26 | $47.25 | +29.7% | Equities | 81369Y506 |
| IBM | INTL BUSINESS MACHS | 2,658 | $644K | 0.1% | $242.39 | $159.35 | +52.1% | Equities | 459200101 |
| VNQ | VANGD INDEX REIT 986 | 7,210 | $640K | 0.1% | $88.70 | $83.32 | +6.5% | Equities | 922908553 |
| ALL | ALLSTATE CORP | 3,043 | $631K | 0.1% | $207.34 | $93.72 | +121.2% | Equities | 020002101 |
| LOW | LOWES COMPANIES INC | 2,654 | $627K | 0.1% | $236.28 | $106.62 | +121.6% | Equities | 548661107 |
| GLD | SPDR GOLD TR | 1,450 | $624K | 0.1% | $430.29 | $304.45 | +41.3% | Equities | 78463V107 |
| ICE | INTERCONTINENTAL EXC | 3,689 | $580K | 0.1% | $157.28 | $53.57 | +193.6% | Equities | 45866F104 |
| SBUX | STARBUCKS CORP | 6,383 | $572K | 0.1% | $89.59 | $53.31 | +68.0% | Equities | 855244109 |
| NVO | NOVO NORDISK A S | 15,478 | $569K | 0.1% | $36.75 | $120.99 | -69.6% | Equities | 670100205 |
| PEP | PEPSICO INC | 3,635 | $564K | 0.1% | $155.29 | $92.76 | +67.4% | Equities | 713448108 |
| VTWO | VANGUARD RUSSELL | 5,519 | $553K | 0.1% | $100.17 | $94.25 | +6.3% | Equities | 92206C664 |
| CSX | CSX CORP | 13,191 | $541K | 0.1% | $41.05 | $39.19 | +4.8% | Equities | 126408103 |
| NEE | NEXTERA ENERGY INC | 5,655 | $525K | 0.1% | $92.88 | $57.18 | +62.4% | Equities | 65339F101 |
| PFE | PFIZER INC | 17,833 | $501K | 0.1% | $28.08 | $22.07 | +27.3% | Equities | 717081103 |
| HUM | HUMANA INC | 2,787 | $483K | 0.1% | $173.39 | $100.91 | +71.8% | Equities | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR | 1,411 | $477K | 0.1% | $337.95 | $344.13 | -1.8% | Equities | 874039100 |
| TSLA | TESLA, INC | 1,275 | $474K | 0.1% | $371.75 | $386.45 | -3.8% | Equities | 88160R101 |
| MPRAX | MFS ARKANSAS MUNI | 52,087 | $463K | 0.1% | $8.89 | $9.08 | — | Mutual Funds | 55273N251 |
| ABBV | ABBVIE INC | 2,112 | $459K | 0.1% | $217.49 | $125.77 | +72.9% | Equities | 00287Y109 |
| T | AT&T INC | 15,147 | $439K | 0.1% | $28.99 | $15.90 | +82.3% | Equities | 00206R102 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $412K | 0.1% | $60.72 | $23.48 | +158.6% | Equities | 204149108 |
| MBB | ISHARES TR MBS ETF | 4,318 | $410K | 0.1% | $94.95 | $92.98 | +2.1% | Equities | 464288588 |
| MAS | MASCO CORPORATION | 6,373 | $385K | 0.1% | $60.37 | $26.72 | +125.9% | Equities | 574599106 |
| AEP | AMERICAN ELEC POWER | 2,900 | $380K | 0.1% | $131.08 | $70.30 | +86.5% | Equities | 025537101 |
| GEV | GE VERNOVA INC | 435 | $380K | 0.1% | $872.90 | $431.88 | +102.1% | Equities | 36828A101 |
| PSX | PHILLIPS 66 | 1,990 | $363K | 0.1% | $182.18 | $65.44 | +178.4% | Equities | 718546104 |
| PNC | PNC FINANCIAL SERV | 1,705 | $355K | 0.1% | $208.09 | $104.04 | +100.0% | Equities | 693475105 |
| VTSAX | VAN TOTAL STOCK MKT | 2,263 | $354K | 0.1% | $156.22 | $137.85 | — | Mutual Funds | 922908728 |
| XLF | STATE STREET FINANCIAL SELECT S | 7,117 | $351K | 0.1% | $49.37 | $26.65 | +85.2% | Equities | 81369Y605 |
| ITW | ILLINOIS TOOL WORKS | 1,336 | $348K | 0.1% | $260.29 | $139.60 | +86.5% | Equities | 452308109 |
| IJT | ISHARES SMALL CAP | 2,382 | $345K | 0.1% | $144.71 | $99.61 | +45.3% | Equities | 464287887 |
| FITB | FIFTH THIRD BANCORP | 7,386 | $343K | 0.1% | $46.46 | $37.40 | +24.2% | Equities | 316773100 |
| VTI | VANGUARD TOTAL STOCK | 1,020 | $327K | 0.1% | $320.81 | $335.51 | -4.4% | Equities | 922908769 |
| PM | PHILIP MORRIS INTL | 1,974 | $326K | 0.1% | $165.34 | $51.74 | +219.6% | Equities | 718172109 |
| FEUPX | AMER EUROPACIFIC GRW | 5,373 | $317K | 0.0% | $58.93 | $60.43 | — | Mutual Funds | 298706110 |
| ETN | EATON CORP PLC | 872 | $312K | 0.0% | $357.67 | $308.54 | +15.9% | Equities | G29183103 |
| RCL | ROYAL CARIBBEAN CRUS | 1,127 | $310K | 0.0% | $275.18 | $234.65 | +17.3% | Equities | V7780T103 |
| IEFA | ISHS CORE MSCI EAFE | 3,324 | $301K | 0.0% | $90.53 | $61.89 | +46.3% | Equities | 46432F842 |
| BAC | BANKAMERICA CORP NEW | 6,061 | $295K | 0.0% | $48.75 | $44.24 | +10.2% | Equities | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,253 | $295K | 0.0% | $130.94 | $73.42 | +78.4% | Equities | 26441C204 |
| AMD | ADV MICRO DEVICES | 1,443 | $294K | 0.0% | $203.43 | $108.87 | +86.9% | Equities | 007903107 |
| MS | MORGAN STANLEY | 1,767 | $291K | 0.0% | $164.57 | $80.31 | +104.9% | Equities | 617446448 |
| CRWD | CROWDSTRIKE HLDGS | 700 | $273K | 0.0% | $390.41 | $423.68 | -7.9% | Equities | 22788C105 |
| BX | BLACKSTONE INC | 2,230 | $256K | 0.0% | $114.99 | $169.47 | -32.1% | Equities | 09260D107 |
| TXN | TEXAS INSTRUMENTS | 1,278 | $248K | 0.0% | $194.14 | $89.53 | +116.8% | Equities | 882508104 |
| CL | COLGATE PALMOLIVE CO | 2,886 | $246K | 0.0% | $85.23 | $87.83 | -3.0% | Equities | 194162103 |
| RJF | RAYMOND JAMES INC | 1,626 | $235K | 0.0% | $144.79 | $104.60 | +38.4% | Equities | 754730109 |
| MMM | 3M CO | 1,608 | $234K | 0.0% | $145.23 | $144.58 | +0.5% | Equities | 88579Y101 |
| MLM | MARTIN MARIETTA MATL | 395 | $233K | 0.0% | $588.68 | $526.61 | +11.8% | Equities | 573284106 |
| FISV | FISERV INC USD 0.01 | 3,955 | $221K | 0.0% | $55.80 | $49.64 | +12.4% | Equities | 337738108 |
| SLADX | SELECTED AMERICAN SH | 5,168 | $218K | 0.0% | $42.23 | $40.18 | — | Mutual Funds | 816221204 |
| VB | VANGUARD SM CAP ETF | 828 | $217K | 0.0% | $261.92 | $248.69 | +5.3% | Equities | 922908751 |
| PHYS | SPROTT PHYSICAL GOLD | 6,040 | $214K | 0.0% | $35.44 | $35.44 | — | Equities | 85207H104 |
| J | JACOBS SOLUTIONS INC | 1,679 | $214K | 0.0% | $127.28 | $146.41 | -13.1% | Equities | 46982L108 |
| NTFIX | DUPREE NORTH CAROLINA TAX FREE | 19,326 | $207K | 0.0% | $10.69 | $10.75 | — | Mutual Funds | 266155704 |
| FIMTX | FED INTER MUNI TR | 19,391 | $188K | 0.0% | $9.71 | $9.84 | — | Mutual Funds | 458810108 |
| BSIIX | BLACKROCK STRAT INC | 16,551 | $159K | 0.0% | $9.62 | $9.62 | — | Mutual Funds | 09260B382 |