Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 367,069 | $73.45M | 10.4% | $200.09 | $91.90 | +117.7% | Equities | 67066G104 |
| GOOGL | ALPHABET CL A | 91,298 | $32.63M | 4.6% | $357.37 | $106.20 | +236.5% | Equities | 02079K305 |
| LRCX | LAM RESEARCH CORP | 69,561 | $30.14M | 4.3% | $433.33 | $78.11 | +454.8% | Equities | 512807306 |
| AAPL | APPLE INC | 91,580 | $26.5M | 3.8% | $289.36 | $101.00 | +186.5% | Equities | 037833100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 27,915 | $20.85M | 3.0% | $746.77 | $230.11 | +224.5% | Equities | 78462F103 |
| CAT | CATERPILLAR INC | 19,031 | $20.27M | 2.9% | $1064.90 | $212.44 | +401.3% | Equities | 149123101 |
| FLMI | FRANKLIN DYNAMIC ETF | 793,147 | $19.96M | 2.8% | $25.17 | $24.21 | +4.0% | Equities | 35473P868 |
| VEA | VANGUARD FTSE DEV MK | 247,202 | $17.61M | 2.5% | $71.25 | $43.91 | +62.3% | Equities | 921943858 |
| AMZN | AMAZON COM INC | 72,337 | $17.24M | 2.4% | $238.34 | $122.23 | +95.0% | Equities | 023135106 |
| EMXC | ETF ISHARES INC MSCI | 141,052 | $14.43M | 2.0% | $102.30 | $54.22 | +88.7% | Equities | 46434G764 |
| MSFT | MICROSOFT CORP | 36,871 | $13.75M | 2.0% | $373.02 | $157.47 | +136.9% | Equities | 594918104 |
| V | VISA INC CLASS A | 37,552 | $12.88M | 1.8% | $343.09 | $75.83 | +352.4% | Equities | 92826C839 |
| COST | COSTCO WHOLESALE | 13,180 | $12.33M | 1.7% | $935.47 | $133.44 | +601.0% | Equities | 22160K105 |
| AGG | ISHS CORE US AGGR BD | 121,637 | $12.04M | 1.7% | $98.98 | $103.27 | -4.2% | Equities | 464287226 |
| MDY | STATE STREET SPDR S&P MIDCAP 40 | 17,010 | $11.96M | 1.7% | $703.34 | $415.05 | +69.5% | Equities | 78467Y107 |
| META | META PLATFORMS INC | 20,558 | $11.58M | 1.6% | $563.29 | $214.40 | +162.7% | Equities | 30303M102 |
| IWM | I SHS RUSSELL2000 | 35,612 | $10.7M | 1.5% | $300.45 | $207.62 | +44.7% | Equities | 464287655 |
| URI | UNITED RENTALS INC | 8,920 | $10.11M | 1.4% | $1132.89 | $135.92 | +733.5% | Equities | 911363109 |
| CMBS | ISHRS CMBS | 194,047 | $9.44M | 1.3% | $48.65 | $46.19 | +5.3% | Equities | 46429B366 |
| KLAC | KLA-TENCOR | 30,096 | $9.08M | 1.3% | $301.71 | $1398.77 | -78.4% | Equities | 482480100 |
| VLO | VALERO ENERGY CORP | 34,818 | $9.068M | 1.3% | $260.44 | $84.43 | +208.5% | Equities | 91913Y100 |
| EFA | ETF I -SHARES TRUST | 86,150 | $8.949M | 1.3% | $103.88 | $69.54 | +49.4% | Equities | 464287465 |
| KYTFX | KY T/F INCOME SERIES | 1,176,544 | $8.565M | 1.2% | $7.28 | $7.29 | — | Mutual Funds | 266155100 |
| VWO | VANGUARD FTSE EMG MK | 138,052 | $8.24M | 1.2% | $59.69 | $41.05 | +45.4% | Equities | 922042858 |
| SPGI | S&P GLOBAL INC | 16,819 | $6.85M | 1.0% | $407.26 | $193.33 | +110.7% | Equities | 78409V104 |
| MA | MASTERCARD INC | 12,725 | $6.536M | 0.9% | $513.60 | $458.50 | +12.0% | Equities | 57636Q104 |
| FULIX | FED ULTRASHORT BD CL | 703,363 | $6.527M | 0.9% | $9.28 | $9.29 | — | Mutual Funds | 31428Q747 |
| WMB | WILLIAMS COS INC | 83,770 | $6.227M | 0.9% | $74.34 | $26.74 | +178.0% | Equities | 969457100 |
| IJH | ISHARES TR S&P MIDCP | 77,787 | $5.998M | 0.9% | $77.11 | $55.72 | +38.4% | Equities | 464287507 |
| AMGN | AMGEN INC | 16,134 | $5.842M | 0.8% | $362.12 | $148.34 | +144.1% | Equities | 031162100 |
| ISRG | INTUITIVE SURGICAL | 14,448 | $5.746M | 0.8% | $397.68 | $283.51 | +40.3% | Equities | 46120E602 |
| DKS | DICKS SPORTING GOODS | 25,072 | $5.687M | 0.8% | $226.81 | $71.39 | +217.7% | Equities | 253393102 |
| AVGO | BROADCOM INC | 14,575 | $5.506M | 0.8% | $377.75 | $166.16 | +127.3% | Equities | 11135F101 |
| IJR | ISHARES S&P SMALLCAP | 36,437 | $5.404M | 0.8% | $148.31 | $94.99 | +56.1% | Equities | 464287804 |
| SHW | SHERWIN WILLIAMS | 15,169 | $5.223M | 0.7% | $344.32 | $261.60 | +31.6% | Equities | 824348106 |
| JPM | J P MORGAN CHASE | 15,826 | $5.18M | 0.7% | $327.33 | $138.44 | +136.4% | Equities | 46625H100 |
| QCOM | QUALCOMM INC | 27,837 | $5.144M | 0.7% | $184.79 | $77.78 | +137.6% | Equities | 747525103 |
| MU | MICRON TECHNOLOGY | 4,345 | $5.015M | 0.7% | $1154.29 | $150.01 | +669.5% | Equities | 595112103 |
| SYK | STRYKER CORP | 15,083 | $4.749M | 0.7% | $314.84 | $191.52 | +64.4% | Equities | 863667101 |
| HYG | ISHS HIGH YIELD ETF | 59,197 | $4.734M | 0.7% | $79.97 | $83.55 | -4.3% | Equities | 464288513 |
| MCO | MOODYS CORP | 9,590 | $4.344M | 0.6% | $452.92 | $235.99 | +91.9% | Equities | 615369105 |
| VWIUX | VANGUARD INTER-TERM | 308,235 | $4.257M | 0.6% | $13.81 | $13.67 | — | Mutual Funds | 922907878 |
| WMT | WAL MART STORES INC | 37,535 | $4.251M | 0.6% | $113.26 | $67.35 | +68.2% | Equities | 931142103 |
| NUE | NUCOR CORP | 18,914 | $4.213M | 0.6% | $222.75 | $90.78 | +145.4% | Equities | 670346105 |
| CB | CHUBB LTD | 12,159 | $4.143M | 0.6% | $340.74 | $190.11 | +79.2% | Equities | H1467J104 |
| MRK | MERCK & CO INC NEW | 29,437 | $3.783M | 0.5% | $128.50 | $87.39 | +47.0% | Equities | 58933Y105 |
| DHI | D R HORTON INC | 22,747 | $3.705M | 0.5% | $162.88 | $52.53 | +210.1% | Equities | 23331A109 |
| PWR | QUANTA SERVICES INC | 5,145 | $3.705M | 0.5% | $720.04 | $212.17 | +239.4% | Equities | 74762E102 |
| NTAP | NETAPP INC | 23,890 | $3.697M | 0.5% | $154.76 | $62.13 | +149.1% | Equities | 64110D104 |
| GLW | CORNING INCORPORATED | 14,405 | $3.679M | 0.5% | $255.43 | $58.83 | +334.2% | Equities | 219350105 |
| ACM | AECOM TECHNOLOGY | 51,570 | $3.6M | 0.5% | $69.80 | $63.39 | +10.1% | Equities | 00766T100 |
| IVV | ISHS 500 INDEX FD US | 4,628 | $3.466M | 0.5% | $748.89 | $408.44 | +83.4% | Equities | 464287200 |
| DE | DEERE & CO | 5,410 | $3.432M | 0.5% | $634.33 | $367.04 | +72.8% | Equities | 244199105 |
| PGR | PROG CORP OHIO | 15,564 | $3.4M | 0.5% | $218.45 | $102.23 | +113.7% | Equities | 743315103 |
| AMAT | APPLIED MATERIALS | 4,658 | $3.368M | 0.5% | $723.00 | $84.15 | +759.2% | Equities | 038222105 |
| SCHW | CHARLES SCHWAB CORP | 36,272 | $3.347M | 0.5% | $92.27 | $56.41 | +63.6% | Equities | 808513105 |
| EEM | ISHARES EMERGING MKT | 47,132 | $3.224M | 0.5% | $68.41 | $38.01 | +80.0% | Equities | 464287234 |
| NXPI | NXP SEMICONDUCTORS | 11,400 | $3.204M | 0.5% | $281.03 | $194.89 | +44.2% | Equities | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,514 | $3.123M | 0.4% | $415.63 | $170.17 | +144.2% | Equities | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 25,666 | $3.015M | 0.4% | $117.46 | $40.14 | +192.6% | Equities | 17275R102 |
| VWOB | VANGUARD EMG MKT ETF | 44,535 | $2.995M | 0.4% | $67.24 | $70.74 | -4.9% | Equities | 921946885 |
| TJX | TJX COS INC NEW | 18,669 | $2.828M | 0.4% | $151.50 | $49.62 | +205.3% | Equities | 872540109 |
| ABBV | ABBVIE INC | 11,017 | $2.772M | 0.4% | $251.64 | $198.01 | +27.1% | Equities | 00287Y109 |
| EMB | ISHARES EMRG MKT | 27,743 | $2.676M | 0.4% | $96.44 | $88.15 | +9.4% | Equities | 464288281 |
| ODFL | OLD DOMINI COM | 12,175 | $2.637M | 0.4% | $216.60 | $185.33 | +16.9% | Equities | 679580100 |
| LLY | ELI LILLY & CO | 2,198 | $2.636M | 0.4% | $1199.43 | $206.80 | +480.0% | Equities | 532457108 |
| PANW | PALO ALTO NETWORKS | 7,392 | $2.521M | 0.4% | $341.02 | $180.38 | +89.1% | Equities | 697435105 |
| GOOG | ALPHABE CL C | 7,022 | $2.481M | 0.4% | $353.33 | $165.68 | +113.3% | Equities | 02079K107 |
| HSY | HERSHEY COMPANY | 13,696 | $2.403M | 0.3% | $175.45 | $102.79 | +70.7% | Equities | 427866108 |
| NFLX | NETFLIX COM | 33,470 | $2.39M | 0.3% | $71.40 | $99.81 | -28.5% | Equities | 64110L106 |
| INTU | INTUIT INC | 8,643 | $2.256M | 0.3% | $261.00 | $210.09 | +24.2% | Equities | 461202103 |
| HD | HOME DEPOT INC | 6,234 | $2.199M | 0.3% | $352.68 | $198.29 | +77.9% | Equities | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 68,846 | $2.176M | 0.3% | $31.61 | $52.21 | -39.5% | Equities | 892356106 |
| ADBE | ADOBE SYS INC | 10,268 | $2.105M | 0.3% | $205.02 | $124.21 | +65.1% | Equities | 00724F101 |
| PH | PARKER HANNIFIN CORP | 2,147 | $2.1M | 0.3% | $978.12 | $384.97 | +154.1% | Equities | 701094104 |
| XLV | STATE STREET HEALTH CARE SELECT | 13,084 | $2.076M | 0.3% | $158.66 | $124.05 | +27.9% | Equities | 81369Y209 |
| GE | GE AEROSPACE | 5,530 | $2.067M | 0.3% | $373.73 | $191.17 | +95.5% | Equities | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY | 4,122 | $1.893M | 0.3% | $459.13 | $476.71 | -3.7% | Equities | L8681T102 |
| UNP | UNION PACIFIC CORP | 6,947 | $1.89M | 0.3% | $272.00 | $139.31 | +95.2% | Equities | 907818108 |
| ORCL | ORACLE CORPORATION | 12,483 | $1.829M | 0.3% | $146.55 | $43.70 | +235.4% | Equities | 68389X105 |
| XOM | EXXON MOBIL CORP | 13,378 | $1.829M | 0.3% | $136.72 | $108.16 | +26.4% | Equities | 30231G102 |
| MCD | MCDONALDS CORP | 6,524 | $1.764M | 0.3% | $270.31 | $216.13 | +25.1% | Equities | 580135101 |
| EXPE | EXPEDIA GROUP, INC | 6,807 | $1.742M | 0.2% | $255.88 | $134.98 | +89.6% | Equities | 30212P303 |
| PG | PROCTER & GAMBLE CO | 11,433 | $1.677M | 0.2% | $146.64 | $98.65 | +48.6% | Equities | 742718109 |
| WM | WASTE MANAGEMENT NEW | 7,471 | $1.665M | 0.2% | $222.88 | $215.12 | +3.6% | Equities | 94106L109 |
| SHV | ISHS BCLYS SH TR BD | 14,907 | $1.645M | 0.2% | $110.35 | $110.28 | +0.1% | Equities | 464288679 |
| KMB | KIMBERLY-CLARK CORP | 14,698 | $1.613M | 0.2% | $109.77 | $113.02 | -2.9% | Equities | 494368103 |
| KMI | KINDER MORGAN INC DE | 49,480 | $1.582M | 0.2% | $31.97 | $15.46 | +106.7% | Equities | 49456B101 |
| EQT | EQT CORP | 27,675 | $1.471M | 0.2% | $53.17 | $15.84 | +235.8% | Equities | 26884L109 |
| REGN | REGENERON PHARMA | 2,357 | $1.47M | 0.2% | $623.54 | $706.70 | -11.8% | Equities | 75886F107 |
| NOC | NORTHROP GRUMMAN | 2,800 | $1.426M | 0.2% | $509.31 | $368.55 | +38.2% | Equities | 666807102 |
| JNJ | JOHNSON & JOHNSON | 5,577 | $1.416M | 0.2% | $253.97 | $111.78 | +127.2% | Equities | 478160104 |
| KO | COCA COLA CO | 16,469 | $1.338M | 0.2% | $81.27 | $48.71 | +66.8% | Equities | 191216100 |
| CVX | CHEVRON CORP | 7,921 | $1.313M | 0.2% | $165.76 | $131.87 | +25.7% | Equities | 166764100 |
| AMD | ADV MICRO DEVICES | 2,206 | $1.281M | 0.2% | $580.91 | $213.02 | +172.7% | Equities | 007903107 |
| DIS | DISNEY(WALT) COMPANY | 12,244 | $1.178M | 0.2% | $96.25 | $91.91 | +4.7% | Equities | 254687106 |
| FCNTX | FID CONTRAFUND | 42,956 | $1.151M | 0.2% | $26.80 | $21.11 | — | Mutual Funds | 316071109 |
| MPC | MARATHON PETE CORP | 4,499 | $1.15M | 0.2% | $255.67 | $138.43 | +84.7% | Equities | 56585A102 |
| HUM | HUMANA INC | 2,787 | $1.107M | 0.2% | $397.22 | $100.91 | +293.6% | Equities | 444859102 |
| XEL | XCEL ENERGY INC | 13,484 | $1.083M | 0.2% | $80.30 | $38.56 | +108.2% | Equities | 98389B100 |
| APO | APOLLO GLOBAL MGMT | 9,142 | $1.082M | 0.2% | $118.31 | $108.92 | +8.6% | Equities | 03769M106 |
| AEE | AMEREN CORP | 9,178 | $1.037M | 0.1% | $113.04 | $60.52 | +86.8% | Equities | 023608102 |
| BRK/B | BERKSHIRE HATHAWAY | 2,043 | $1.022M | 0.1% | $500.39 | $385.25 | +29.9% | Equities | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,963 | $1M | 0.1% | $509.46 | $394.01 | +29.3% | Equities | 539830109 |
| FXAIX | FID 500 INDEX FD | 3,728 | $974K | 0.1% | $261.18 | $201.65 | — | Mutual Funds | 315911750 |
| CMCSA | COMCAST CORP NEW A | 39,161 | $961K | 0.1% | $24.55 | $32.81 | -25.2% | Equities | 20030N101 |
| UBER | UBER TECHNOLOGIES | 13,152 | $949K | 0.1% | $72.16 | $88.93 | -18.9% | Equities | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 2,770 | $937K | 0.1% | $338.25 | $191.18 | +76.9% | Equities | 025816109 |
| IWR | ISHARES RUSSELL MID | 8,400 | $927K | 0.1% | $110.32 | $66.51 | +65.9% | Equities | 464287499 |
| TMO | THERMO FISHER | 1,813 | $909K | 0.1% | $501.36 | $363.33 | +38.0% | Equities | 883556102 |
| ZTS | ZOETIS INC | 12,051 | $866K | 0.1% | $71.86 | $135.86 | -47.1% | Equities | 98978V103 |
| VOO | VANGUARD S&P 500 ETF | 1,238 | $850K | 0.1% | $686.81 | $361.37 | +90.1% | Equities | 922908363 |
| EOG | EOG RES INC | 6,521 | $846K | 0.1% | $129.73 | $72.84 | +78.1% | Equities | 26875P101 |
| CSX | CSX CORP | 17,691 | $841K | 0.1% | $47.53 | $40.70 | +16.8% | Equities | 126408103 |
| ABT | ABBOTT LABS | 9,227 | $837K | 0.1% | $90.74 | $100.75 | -9.9% | Equities | 002824100 |
| IAU | ISHS GOLD TR NPV NEW | 10,606 | $801K | 0.1% | $75.50 | $53.31 | +41.6% | Equities | 464285204 |
| HON | HONEYWELL INTERNATIONAL | 3,506 | $780K | 0.1% | $222.40 | $222.40 | — | Equities | 438516205 |
| ULTA | ULTA BEAUTY INC | 1,716 | $774K | 0.1% | $450.98 | $406.44 | +11.0% | Equities | 90384S303 |
| HONA | HONEYWELL AEROSPACE | 3,506 | $770K | 0.1% | $219.60 | $240.18 | -8.0% | Equities | 43849R105 |
| IBM | INTL BUSINESS MACHS | 2,724 | $766K | 0.1% | $281.21 | $161.59 | +74.0% | Equities | 459200101 |
| DD | DUPONT DE NEMOURS | 5,391 | $731K | 0.1% | $135.64 | $135.64 | — | Equities | 26614N201 |
| GILD | GILEAD SCIENCES INC | 5,709 | $721K | 0.1% | $126.34 | $72.35 | +74.6% | Equities | 375558103 |
| TRGP | TARGA RES CORP | 2,664 | $714K | 0.1% | $268.14 | $168.72 | +58.9% | Equities | 87612G101 |
| ETN | EATON CORP PLC | 1,675 | $714K | 0.1% | $426.12 | $353.95 | +20.4% | Equities | G29183103 |
| NVO | NOVO NORDISK A S | 14,753 | $707K | 0.1% | $47.94 | $120.99 | -60.4% | Equities | 670100205 |
| AZO | AUTOZONE INC | 221 | $706K | 0.1% | $3195.94 | $2056.62 | +55.4% | Equities | 053332102 |
| VNQ | VANGD INDEX REIT 986 | 7,210 | $695K | 0.1% | $96.43 | $83.32 | +15.7% | Equities | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR | 1,432 | $684K | 0.1% | $477.57 | $345.03 | +38.4% | Equities | 874039100 |
| CRM | SALESFORCE INC | 4,042 | $633K | 0.1% | $156.66 | $202.61 | -22.7% | Equities | 79466L302 |
| SO | SOUTHERN COMPANY | 5,934 | $568K | 0.1% | $95.71 | $94.15 | +1.7% | Equities | 842587107 |
| SBUX | STARBUCKS CORP | 5,516 | $564K | 0.1% | $102.19 | $53.31 | +91.7% | Equities | 855244109 |
| LOW | LOWES COMPANIES INC | 2,474 | $545K | 0.1% | $220.49 | $106.62 | +106.8% | Equities | 548661107 |
| TSLA | TESLA, INC | 1,275 | $536K | 0.1% | $420.60 | $386.45 | +8.8% | Equities | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS | 700 | $534K | 0.1% | $763.14 | $423.68 | +80.1% | Equities | 22788C105 |
| GEV | GE VERNOVA INC | 446 | $524K | 0.1% | $1174.86 | $446.40 | +163.2% | Equities | 36828A101 |
| MAS | MASCO CORPORATION | 6,373 | $519K | 0.1% | $81.37 | $26.72 | +204.5% | Equities | 574599106 |
| GLD | SPDR GOLD TR | 1,400 | $516K | 0.1% | $368.38 | $304.45 | +21.0% | Equities | 78463V107 |
| XLE | STATE STREET ENERGY SELECT SECT | 9,683 | $514K | 0.1% | $53.11 | $47.25 | +12.4% | Equities | 81369Y506 |
| CTBI | COMMUNITY TRUST BANK | 6,779 | $491K | 0.1% | $72.36 | $23.48 | +208.2% | Equities | 204149108 |
| PEP | PEPSICO INC | 3,461 | $469K | 0.1% | $135.40 | $92.76 | +46.0% | Equities | 713448108 |
| ICE | INTERCONTINENTAL EXC | 3,650 | $449K | 0.1% | $123.11 | $53.57 | +129.8% | Equities | 45866F104 |
| CBOE | CBOE GLOBAL MARKETS | 1,844 | $447K | 0.1% | $242.67 | $181.46 | +33.7% | Equities | 12503M108 |
| PNC | PNC FINANCIAL SERV | 1,805 | $444K | 0.1% | $246.22 | $110.68 | +122.5% | Equities | 693475105 |
| PFE | PFIZER INC | 17,698 | $426K | 0.1% | $24.08 | $22.07 | +9.1% | Equities | 717081103 |
| IJT | ISHARES SMALL CAP | 2,382 | $425K | 0.1% | $178.60 | $99.61 | +79.3% | Equities | 464287887 |
| HLT | HILTON WORLDWIDE | 1,285 | $425K | 0.1% | $330.46 | $328.65 | +0.6% | Equities | 43300A203 |
| MBB | ISHARES TR MBS ETF | 4,408 | $417K | 0.1% | $94.52 | $93.01 | +1.6% | Equities | 464288588 |
| FITB | FIFTH THIRD BANCORP | 7,334 | $413K | 0.1% | $56.37 | $37.40 | +50.7% | Equities | 316773100 |
| VTSAX | VAN TOTAL STOCK MKT | 2,263 | $408K | 0.1% | $180.17 | $137.85 | — | Mutual Funds | 922908728 |
| NEE | NEXTERA ENERGY INC | 4,576 | $402K | 0.1% | $87.77 | $57.18 | +53.5% | Equities | 65339F101 |
| AEP | AMERICAN ELEC POWER | 2,900 | $397K | 0.1% | $136.81 | $70.30 | +94.6% | Equities | 025537101 |
| NOW | SERVICENOW INC | 3,766 | $374K | 0.1% | $99.28 | $163.05 | -39.1% | Equities | 81762P102 |
| TXN | TEXAS INSTRUMENTS | 1,237 | $369K | 0.1% | $298.07 | $89.53 | +232.9% | Equities | 882508104 |
| PAAA | PGIM AAA CLO ETF | 7,107 | $364K | 0.1% | $51.27 | $51.37 | -0.2% | Equities | 69344A834 |
| IEFA | ISHS CORE MSCI EAFE | 3,749 | $362K | 0.1% | $96.58 | $65.76 | +46.9% | Equities | 46432F842 |
| MS | MORGAN STANLEY | 1,727 | $361K | 0.1% | $209.04 | $80.31 | +160.3% | Equities | 617446448 |
| BAC | BANKAMERICA CORP NEW | 6,256 | $356K | 0.1% | $56.98 | $44.52 | +28.0% | Equities | 060505104 |
| PM | PHILIP MORRIS INTL | 1,965 | $355K | 0.1% | $180.91 | $51.74 | +249.7% | Equities | 718172109 |
| FEUPX | AMER EUROPACIFIC GRW | 5,373 | $343K | 0.0% | $63.82 | $60.43 | — | Mutual Funds | 298706110 |
| T | AT&T INC | 16,497 | $341K | 0.0% | $20.70 | $16.63 | +24.5% | Equities | 00206R102 |
| PSX | PHILLIPS 66 | 1,990 | $336K | 0.0% | $169.05 | $65.44 | +158.3% | Equities | 718546104 |
| ITW | ILLINOIS TOOL WORKS | 1,241 | $336K | 0.0% | $270.47 | $139.60 | +93.7% | Equities | 452308109 |
| XLF | STATE STREET FINANCIAL SELECT S | 6,258 | $335K | 0.0% | $53.61 | $26.65 | +101.1% | Equities | 81369Y605 |
| BSIIX | BLACKROCK STRAT INC | 33,071 | $323K | 0.0% | $9.76 | $9.69 | — | Mutual Funds | 09260B382 |
| SGOV | ISHARES 0-3 MTH TREASURY BOND E | 3,138 | $316K | 0.0% | $100.67 | $100.54 | +0.1% | Equities | 46436E718 |
| VTWO | VANGUARD RUSSELL | 2,590 | $314K | 0.0% | $121.42 | $94.25 | +28.8% | Equities | 92206C664 |
| INTC | INTEL CORP | 2,052 | $287K | 0.0% | $139.63 | $101.12 | +38.1% | Equities | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 2,253 | $285K | 0.0% | $126.58 | $73.42 | +72.4% | Equities | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 2,886 | $265K | 0.0% | $91.68 | $87.83 | +4.4% | Equities | 194162103 |
| MMM | 3M CO | 1,608 | $260K | 0.0% | $161.91 | $144.58 | +12.0% | Equities | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICA | 510 | $253K | 0.0% | $496.73 | $443.19 | +12.1% | Equities | 92532F100 |
| VB | VANGUARD SM CAP ETF | 828 | $251K | 0.0% | $303.12 | $248.69 | +21.9% | Equities | 922908751 |
| BX | BLACKSTONE INC | 2,045 | $241K | 0.0% | $117.67 | $169.47 | -30.6% | Equities | 09260D107 |
| VTI | VANGUARD TOTAL STOCK | 625 | $231K | 0.0% | $370.04 | $335.51 | +10.3% | Equities | 922908769 |
| SLADX | SELECTED AMERICAN SH | 5,168 | $228K | 0.0% | $44.11 | $40.18 | — | Mutual Funds | 816221204 |
| MLM | MARTIN MARIETTA MATL | 395 | $228K | 0.0% | $576.70 | $526.61 | +9.5% | Equities | 573284106 |
| NEM | NEWMONT MINING CORP | 2,430 | $227K | 0.0% | $93.40 | $108.93 | -14.3% | Equities | 651639106 |
| ALL | ALLSTATE CORP | 947 | $225K | 0.0% | $237.94 | $93.72 | +153.9% | Equities | 020002101 |
| RJF | RAYMOND JAMES INC | 1,481 | $225K | 0.0% | $152.03 | $104.60 | +45.3% | Equities | 754730109 |
| GFS | GLOBAL FOUNDRIES INC | 2,695 | $222K | 0.0% | $82.41 | $69.88 | +17.9% | Equities | G39387108 |
| CINF | CINCINNATI FINANCIAL | 1,198 | $222K | 0.0% | $185.14 | $165.82 | +11.7% | Equities | 172062101 |
| XLU | STATE STREET UTILITIES SELECT S | 4,682 | $212K | 0.0% | $45.34 | $39.81 | +13.9% | Equities | 81369Y886 |
| NTFIX | DUPREE NORTH CAROLINA TAX FREE | 19,326 | $210K | 0.0% | $10.86 | $10.75 | — | Mutual Funds | 266155704 |
| YACKX | AMG YACK FUND | 7,867 | $203K | 0.0% | $25.78 | $25.78 | — | Mutual Funds | 00170K588 |
| FIMTX | FEDERATED INTERMEDIATE MUNI TR | 19,855 | $195K | 0.0% | $9.82 | $9.84 | — | Mutual Funds | 458810108 |