CENTRAL BANK & TRUST CO Diversified Active

Name: CENTRAL BANK & TRUST CO Q3 2026 13F Filing | 13F Explorer
Creator: CENTRAL BANK & TRUST CO
Published: 2026-10-09

Location: Lexington, KY

CIK: 0001175954 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (181)

New Positions (3)

XOM EXXONMOBIL HOLDINGS 0.3%

Value $2.121M Shares 13,031 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

HIMU ISHARES HIGH YIELD MUNI ACTIVE 0.1%

Value $775K Shares 16,956 Share Price $45.68 Est. Cost/Share $48.08 Unrealized @ Report Date -5.0%

AZN ASTRAZENECA PLC ORD 0.0%

Value $305K Shares 1,890 Share Price $161.38 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS	13,031	$2.121M	0.3%	$162.75	$162.75	—	Equities	30233Q108
HIMU	ISHARES HIGH YIELD MUNI ACTIVE	16,956	$775K	0.1%	$45.68	$48.08	-5.0%	Equities	092528843
AZN	ASTRAZENECA PLC ORD	1,890	$305K	0.0%	$161.38	$167.12	-4.2%	Equities	G0593M107

Increased Positions (47)

MSFT MICROSOFT CORP 2.8%

Value $19.45M (+41.4%) Shares 37,923 (+2.9%) Share Price $512.90 Est. Cost/Share $165.93 Unrealized @ Report Date +209.1%

IJH ISHARES TR S&P MIDCP 1.5%

Value $10.59M (+76.5%) Shares 147,166 (+89.2%) Share Price $71.95 Est. Cost/Share $65.03 Unrealized @ Report Date +10.6%

PAAA PGIM AAA CLO ETF 0.3%

Value $2.015M (+453.0%) Shares 39,289 (+452.8%) Share Price $51.29 Est. Cost/Share $51.40 Unrealized @ Report Date -0.2%

FULIX FED ULTRASHORT BD CL 1.1%

Value $7.511M (+15.1%) Shares 815,533 (+15.9%) Share Price $9.21 Est. Cost/Share $9.28 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $1.558M (+146.1%) Shares 6,787 (+67.9%) Share Price $229.57 Est. Cost/Share $204.09 Unrealized @ Report Date +12.5%

V VISA INC CLASS A 2.0%

Value $13.76M (+6.8%) Shares 38,283 (+1.9%) Share Price $359.33 Est. Cost/Share $81.36 Unrealized @ Report Date +341.6%

CVX CHEVRON CORP 0.3%

Value $2.115M (+61.1%) Shares 10,359 (+30.8%) Share Price $204.21 Est. Cost/Share $147.18 Unrealized @ Report Date +38.8%

FLMI FRANKLIN DYNAMIC ETF 2.7%

Value $19.16M (-4.0%) Shares 821,764 (+3.6%) Share Price $23.32 Est. Cost/Share $24.22 Unrealized @ Report Date -3.7%

ETN EATON CORP PLC 0.2%

Value $1.452M (+103.5%) Shares 3,380 (+101.8%) Share Price $429.71 Est. Cost/Share $385.93 Unrealized @ Report Date +11.3%

VRTX VERTEX PHARMACEUTICA 0.1%

Value $921K (+263.4%) Shares 1,761 (+245.3%) Share Price $522.81 Est. Cost/Share $492.10 Unrealized @ Report Date +6.2%

AMD ADV MICRO DEVICES 0.3%

Value $1.931M (+50.7%) Shares 3,157 (+43.1%) Share Price $611.76 Est. Cost/Share $303.82 Unrealized @ Report Date +101.4%

NOW SERVICENOW INC 0.1%

Value $1.014M (+171.2%) Shares 7,566 (+100.9%) Share Price $134.01 Est. Cost/Share $142.88 Unrealized @ Report Date -6.2%

HLT HILTON WORLDWIDE 0.1%

Value $1.027M (+141.8%) Shares 3,227 (+151.1%) Share Price $318.12 Est. Cost/Share $323.78 Unrealized @ Report Date -1.7%

SYK STRYKER CORP 0.6%

Value $4.218M (-11.2%) Shares 15,318 (+1.6%) Share Price $275.39 Est. Cost/Share $193.42 Unrealized @ Report Date +42.4%

MCD MCDONALDS CORP 0.3%

Value $2.284M (+29.5%) Shares 9,892 (+51.6%) Share Price $230.94 Est. Cost/Share $232.16 Unrealized @ Report Date -0.5%

MDY STATE STREET SPDR S&P MIDCAP 40 1.6%

Value $11.48M (-4.1%) Shares 17,479 (+2.8%) Share Price $656.71 Est. Cost/Share $422.38 Unrealized @ Report Date +55.5%

ISRG INTUITIVE SURGICAL 0.9%

Value $6.199M (+7.9%) Shares 15,244 (+5.5%) Share Price $406.63 Est. Cost/Share $288.64 Unrealized @ Report Date +40.9%

NXPI NXP SEMICONDUCTORS 0.4%

Value $2.799M (-12.6%) Shares 11,782 (+3.4%) Share Price $237.53 Est. Cost/Share $196.47 Unrealized @ Report Date +20.9%

EFA ETF I -SHARES TRUST 1.3%

Value $9.285M (+3.7%) Shares 89,369 (+3.7%) Share Price $103.89 Est. Cost/Share $70.85 Unrealized @ Report Date +46.6%

TRGP TARGA RES CORP 0.1%

Value $963K (+34.9%) Shares 3,564 (+33.8%) Share Price $270.31 Est. Cost/Share $196.81 Unrealized @ Report Date +37.3%

GLW CORNING INCORPORATED 0.5%

Value $3.432M (-6.7%) Shares 22,322 (+55.0%) Share Price $153.76 Est. Cost/Share $94.33 Unrealized @ Report Date +63.0%

CRWD CROWDSTRIKE HLDGS 0.1%

Value $741K (+38.8%) Shares 2,800 (+300.0%) Share Price $264.75 Est. Cost/Share $265.12 Unrealized @ Report Date -0.1%

AVGO BROADCOM INC 0.8%

Value $5.711M (+3.7%) Shares 16,261 (+11.6%) Share Price $351.19 Est. Cost/Share $187.96 Unrealized @ Report Date +86.8%

ULTA ULTA BEAUTY INC 0.1%

Value $951K (+22.9%) Shares 1,742 (+1.5%) Share Price $546.17 Est. Cost/Share $408.10 Unrealized @ Report Date +33.8%

ABBV ABBVIE INC 0.4%

Value $2.948M (+6.4%) Shares 11,271 (+2.3%) Share Price $261.59 Est. Cost/Share $199.33 Unrealized @ Report Date +31.2%

BRK/B BERKSHIRE HATHAWAY 0.2%

Value $1.178M (+15.2%) Shares 2,365 (+15.8%) Share Price $497.95 Est. Cost/Share $401.49 Unrealized @ Report Date +24.0%

NEM NEWMONT MINING CORP 0.1%

Value $367K (+61.9%) Shares 3,185 (+31.1%) Share Price $115.34 Est. Cost/Share $109.64 Unrealized @ Report Date +5.2%

KO COCA COLA CO 0.2%

Value $1.472M (+10.0%) Shares 17,104 (+3.9%) Share Price $86.08 Est. Cost/Share $50.12 Unrealized @ Report Date +71.7%

XLE STATE STREET ENERGY SELECT SECT 0.1%

Value $646K (+25.7%) Shares 10,507 (+8.5%) Share Price $61.50 Est. Cost/Share $48.29 Unrealized @ Report Date +27.3%

CSX CSX CORP 0.1%

Value $966K (+14.8%) Shares 20,762 (+17.4%) Share Price $46.51 Est. Cost/Share $42.02 Unrealized @ Report Date +10.7%

ABT ABBOTT LABS 0.1%

Value $961K (+14.7%) Shares 9,721 (+5.4%) Share Price $98.83 Est. Cost/Share $100.93 Unrealized @ Report Date -2.1%

KYTFX KY T/F INCOME SERIES 1.2%

Value $8.66M (+1.1%) Shares 1,296,434 (+10.2%) Share Price $6.68 Est. Cost/Share $7.23 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $510K (+19.7%) Shares 17,885 (+1.1%) Share Price $28.52 Est. Cost/Share $22.11 Unrealized @ Report Date +29.0%

WM WASTE MANAGEMENT NEW 0.2%

Value $1.585M (-4.8%) Shares 7,775 (+4.1%) Share Price $203.92 Est. Cost/Share $215.47 Unrealized @ Report Date -5.4%

TJX TJX COS INC NEW 0.4%

Value $2.907M (+2.8%) Shares 21,969 (+17.7%) Share Price $132.31 Est. Cost/Share $63.83 Unrealized @ Report Date +107.3%

GE GE AEROSPACE 0.3%

Value $2.143M (+3.7%) Shares 6,863 (+24.1%) Share Price $312.29 Est. Cost/Share $221.32 Unrealized @ Report Date +41.1%

GOOG ALPHABE CL C 0.4%

Value $2.556M (+3.0%) Shares 7,502 (+6.8%) Share Price $340.74 Est. Cost/Share $177.13 Unrealized @ Report Date +92.4%

VWOB VANGUARD EMG MKT ETF 0.4%

Value $2.928M (-2.2%) Shares 46,379 (+4.1%) Share Price $63.13 Est. Cost/Share $70.54 Unrealized @ Report Date -10.5%

NOC NORTHROP GRUMMAN 0.2%

Value $1.376M (-3.5%) Shares 2,846 (+1.6%) Share Price $483.48 Est. Cost/Share $371.29 Unrealized @ Report Date +30.2%

NTFIX DUPREE NORTH CAROLINA TAX FREE 0.0%

Value $256K (+21.9%) Shares 25,503 (+32.0%) Share Price $10.03 Est. Cost/Share $10.57 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.1%

Value $892K (+4.9%) Shares 1,273 (+2.8%) Share Price $700.86 Est. Cost/Share $370.64 Unrealized @ Report Date +89.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $379K (-8.4%) Shares 7,484 (+2.0%) Share Price $50.58 Est. Cost/Share $37.76 Unrealized @ Report Date +33.9%

APO APOLLO GLOBAL MGMT 0.2%

Value $1.107M (+2.3%) Shares 9,534 (+4.3%) Share Price $116.06 Est. Cost/Share $109.66 Unrealized @ Report Date +5.8%

MMM 3M CO 0.0%

Value $282K (+8.3%) Shares 1,718 (+6.8%) Share Price $164.15 Est. Cost/Share $146.24 Unrealized @ Report Date +12.2%

NFLX NETFLIX COM 0.3%

Value $2.37M (-0.8%) Shares 34,055 (+1.7%) Share Price $69.58 Est. Cost/Share $99.39 Unrealized @ Report Date -30.0%

VTI VANGUARD MORNINGSTAR TOTAL STOC 0.0%

Value $238K (+2.8%) Shares 635 (+1.6%) Share Price $374.24 Est. Cost/Share $336.13 Unrealized @ Report Date +11.3%

PH PARKER HANNIFIN CORP 0.3%

Value $2.098M (-0.1%) Shares 2,196 (+2.3%) Share Price $955.42 Est. Cost/Share $398.28 Unrealized @ Report Date +139.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	37,923 (+2.9%)	$19.45M (+41.4%)	2.8%	$512.90	$165.93	+209.1%	Equities	594918104
IJH	ISHARES TR S&P MIDCP	147,166 (+89.2%)	$10.59M (+76.5%)	1.5%	$71.95	$65.03	+10.6%	Equities	464287507
PAAA	PGIM AAA CLO ETF	39,289 (+452.8%)	$2.015M (+453.0%)	0.3%	$51.29	$51.40	-0.2%	Equities	69344A834
FULIX	FED ULTRASHORT BD CL	815,533 (+15.9%)	$7.511M (+15.1%)	1.1%	$9.21	$9.28	—	Mutual Funds	31428Q747
CRM	SALESFORCE INC	6,787 (+67.9%)	$1.558M (+146.1%)	0.2%	$229.57	$204.09	+12.5%	Equities	79466L302
V	VISA INC CLASS A	38,283 (+1.9%)	$13.76M (+6.8%)	2.0%	$359.33	$81.36	+341.6%	Equities	92826C839
CVX	CHEVRON CORP	10,359 (+30.8%)	$2.115M (+61.1%)	0.3%	$204.21	$147.18	+38.8%	Equities	166764100
FLMI	FRANKLIN DYNAMIC ETF	821,764 (+3.6%)	$19.16M (-4.0%)	2.7%	$23.32	$24.22	-3.7%	Equities	35473P868
ETN	EATON CORP PLC	3,380 (+101.8%)	$1.452M (+103.5%)	0.2%	$429.71	$385.93	+11.3%	Equities	G29183103
VRTX	VERTEX PHARMACEUTICA	1,761 (+245.3%)	$921K (+263.4%)	0.1%	$522.81	$492.10	+6.2%	Equities	92532F100
AMD	ADV MICRO DEVICES	3,157 (+43.1%)	$1.931M (+50.7%)	0.3%	$611.76	$303.82	+101.4%	Equities	007903107
NOW	SERVICENOW INC	7,566 (+100.9%)	$1.014M (+171.2%)	0.1%	$134.01	$142.88	-6.2%	Equities	81762P102
HLT	HILTON WORLDWIDE	3,227 (+151.1%)	$1.027M (+141.8%)	0.1%	$318.12	$323.78	-1.7%	Equities	43300A203
SYK	STRYKER CORP	15,318 (+1.6%)	$4.218M (-11.2%)	0.6%	$275.39	$193.42	+42.4%	Equities	863667101
MCD	MCDONALDS CORP	9,892 (+51.6%)	$2.284M (+29.5%)	0.3%	$230.94	$232.16	-0.5%	Equities	580135101
MDY	STATE STREET SPDR S&P MIDCAP 40	17,479 (+2.8%)	$11.48M (-4.1%)	1.6%	$656.71	$422.38	+55.5%	Equities	78467Y107
ISRG	INTUITIVE SURGICAL	15,244 (+5.5%)	$6.199M (+7.9%)	0.9%	$406.63	$288.64	+40.9%	Equities	46120E602
NXPI	NXP SEMICONDUCTORS	11,782 (+3.4%)	$2.799M (-12.6%)	0.4%	$237.53	$196.47	+20.9%	Equities	N6596X109
EFA	ETF I -SHARES TRUST	89,369 (+3.7%)	$9.285M (+3.7%)	1.3%	$103.89	$70.85	+46.6%	Equities	464287465
TRGP	TARGA RES CORP	3,564 (+33.8%)	$963K (+34.9%)	0.1%	$270.31	$196.81	+37.3%	Equities	87612G101
GLW	CORNING INCORPORATED	22,322 (+55.0%)	$3.432M (-6.7%)	0.5%	$153.76	$94.33	+63.0%	Equities	219350105
CRWD	CROWDSTRIKE HLDGS	2,800 (+300.0%)	$741K (+38.8%)	0.1%	$264.75	$265.12	-0.1%	Equities	22788C105
AVGO	BROADCOM INC	16,261 (+11.6%)	$5.711M (+3.7%)	0.8%	$351.19	$187.96	+86.8%	Equities	11135F101
ULTA	ULTA BEAUTY INC	1,742 (+1.5%)	$951K (+22.9%)	0.1%	$546.17	$408.10	+33.8%	Equities	90384S303
ABBV	ABBVIE INC	11,271 (+2.3%)	$2.948M (+6.4%)	0.4%	$261.59	$199.33	+31.2%	Equities	00287Y109
BRK/B	BERKSHIRE HATHAWAY	2,365 (+15.8%)	$1.178M (+15.2%)	0.2%	$497.95	$401.49	+24.0%	Equities	084670702
NEM	NEWMONT MINING CORP	3,185 (+31.1%)	$367K (+61.9%)	0.1%	$115.34	$109.64	+5.2%	Equities	651639106
KO	COCA COLA CO	17,104 (+3.9%)	$1.472M (+10.0%)	0.2%	$86.08	$50.12	+71.7%	Equities	191216100
XLE	STATE STREET ENERGY SELECT SECT	10,507 (+8.5%)	$646K (+25.7%)	0.1%	$61.50	$48.29	+27.3%	Equities	81369Y506
CSX	CSX CORP	20,762 (+17.4%)	$966K (+14.8%)	0.1%	$46.51	$42.02	+10.7%	Equities	126408103
ABT	ABBOTT LABS	9,721 (+5.4%)	$961K (+14.7%)	0.1%	$98.83	$100.93	-2.1%	Equities	002824100
KYTFX	KY T/F INCOME SERIES	1,296,434 (+10.2%)	$8.66M (+1.1%)	1.2%	$6.68	$7.23	—	Mutual Funds	266155100
PFE	PFIZER INC	17,885 (+1.1%)	$510K (+19.7%)	0.1%	$28.52	$22.11	+29.0%	Equities	717081103
WM	WASTE MANAGEMENT NEW	7,775 (+4.1%)	$1.585M (-4.8%)	0.2%	$203.92	$215.47	-5.4%	Equities	94106L109
TJX	TJX COS INC NEW	21,969 (+17.7%)	$2.907M (+2.8%)	0.4%	$132.31	$63.83	+107.3%	Equities	872540109
GE	GE AEROSPACE	6,863 (+24.1%)	$2.143M (+3.7%)	0.3%	$312.29	$221.32	+41.1%	Equities	369604301
GOOG	ALPHABE CL C	7,502 (+6.8%)	$2.556M (+3.0%)	0.4%	$340.74	$177.13	+92.4%	Equities	02079K107
VWOB	VANGUARD EMG MKT ETF	46,379 (+4.1%)	$2.928M (-2.2%)	0.4%	$63.13	$70.54	-10.5%	Equities	921946885
NOC	NORTHROP GRUMMAN	2,846 (+1.6%)	$1.376M (-3.5%)	0.2%	$483.48	$371.29	+30.2%	Equities	666807102
NTFIX	DUPREE NORTH CAROLINA TAX FREE	25,503 (+32.0%)	$256K (+21.9%)	0.0%	$10.03	$10.57	—	Mutual Funds	266155704
VOO	VANGUARD S&P 500 ETF	1,273 (+2.8%)	$892K (+4.9%)	0.1%	$700.86	$370.64	+89.1%	Equities	922908363
FITB	FIFTH THIRD BANCORP	7,484 (+2.0%)	$379K (-8.4%)	0.1%	$50.58	$37.76	+33.9%	Equities	316773100
APO	APOLLO GLOBAL MGMT	9,534 (+4.3%)	$1.107M (+2.3%)	0.2%	$116.06	$109.66	+5.8%	Equities	03769M106
MMM	3M CO	1,718 (+6.8%)	$282K (+8.3%)	0.0%	$164.15	$146.24	+12.2%	Equities	88579Y101
NFLX	NETFLIX COM	34,055 (+1.7%)	$2.37M (-0.8%)	0.3%	$69.58	$99.39	-30.0%	Equities	64110L106
VTI	VANGUARD MORNINGSTAR TOTAL STOC	635 (+1.6%)	$238K (+2.8%)	0.0%	$374.24	$336.13	+11.3%	Equities	922908769
PH	PARKER HANNIFIN CORP	2,196 (+2.3%)	$2.098M (-0.1%)	0.3%	$955.42	$398.28	+139.9%	Equities	701094104

Exited Positions (7)

XOM EXXON MOBIL CORP 0.3%

Value $1.829M Shares 13,378 Share Price $136.72 * Est. Cost/Share $108.16 Unrealized @ Report Date +50.5%

SO SOUTHERN COMPANY 0.1%

Value $568K Shares 5,934 Share Price $95.71 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

SGOV ISHARES 0-3 MTH TREASURY BOND E 0.0%

Value $316K Shares 3,138 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

MLM MARTIN MARIETTA MATL 0.0%

Value $228K Shares 395 Share Price $576.70 * Est. Cost/Share $526.61 Unrealized @ Report Date -8.9%

GFS GLOBAL FOUNDRIES INC 0.0%

Value $222K Shares 2,695 Share Price $82.41 * Est. Cost/Share $69.88 Unrealized @ Report Date -31.4%

CINF CINCINNATI FINANCIAL 0.0%

Value $222K Shares 1,198 Share Price $185.14 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%

XLU STATE STREET UTILITIES SELECT S 0.0%

Value $212K Shares 4,682 Share Price $45.34 * Est. Cost/Share $39.81 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	13,378	$1.829M	0.3%	$136.72 *	$108.16	+50.5%	—	30231G102
SO	SOUTHERN COMPANY	5,934	$568K	0.1%	$95.71 *	$94.15	-12.0%	—	842587107
SGOV	ISHARES 0-3 MTH TREASURY BOND E	3,138	$316K	0.0%	$100.67	$100.54	+0.1%	—	46436E718
MLM	MARTIN MARIETTA MATL	395	$228K	0.0%	$576.70 *	$526.61	-8.9%	—	573284106
GFS	GLOBAL FOUNDRIES INC	2,695	$222K	0.0%	$82.41 *	$69.88	-31.4%	—	G39387108
CINF	CINCINNATI FINANCIAL	1,198	$222K	0.0%	$185.14 *	$165.82	-3.9%	—	172062101
XLU	STATE STREET UTILITIES SELECT S	4,682	$212K	0.0%	$45.34 *	$39.81	-0.9%	—	81369Y886

Decreased Positions (66)

NVDA NVIDIA CORPORATION 11.7%

Value $82.02M (+11.7%) Shares 359,128 (-2.2%) Share Price $228.38 Est. Cost/Share $91.90 Unrealized @ Report Date +148.5%

LRCX LAM RESEARCH CORP 3.2%

Value $22.22M (-26.3%) Shares 67,641 (-2.8%) Share Price $328.51 Est. Cost/Share $78.11 Unrealized @ Report Date +320.6%

CAT CATERPILLAR INC 2.1%

Value $15.01M (-25.9%) Shares 18,517 (-2.7%) Share Price $810.79 Est. Cost/Share $212.44 Unrealized @ Report Date +281.7%

KLAC KLA-TENCOR 0.8%

Value $5.799M (-36.1%) Shares 29,751 (-1.1%) Share Price $194.93 Est. Cost/Share $1398.77 Unrealized @ Report Date -86.1%

DKS DICKS SPORTING GOODS 0.4%

Value $2.482M (-56.4%) Shares 18,479 (-26.3%) Share Price $134.29 Est. Cost/Share $71.39 Unrealized @ Report Date +88.1%

META META PLATFORMS INC 2.1%

Value $14.65M (+26.5%) Shares 20,203 (-1.7%) Share Price $725.18 Est. Cost/Share $214.40 Unrealized @ Report Date +238.2%

VLO VALERO ENERGY CORP 1.7%

Value $11.84M (+30.6%) Shares 30,554 (-12.2%) Share Price $387.61 Est. Cost/Share $84.43 Unrealized @ Report Date +359.1%

MU MICRON TECHNOLOGY 0.3%

Value $2.36M (-52.9%) Shares 2,216 (-49.0%) Share Price $1065.11 Est. Cost/Share $150.01 Unrealized @ Report Date +610.0%

GOOGL ALPHABET CL A 4.4%

Value $31.04M (-4.9%) Shares 90,221 (-1.2%) Share Price $344.08 Est. Cost/Share $106.20 Unrealized @ Report Date +224.0%

IWM I SHS RUSSELL2000 1.3%

Value $9.276M (-13.3%) Shares 33,381 (-6.3%) Share Price $277.89 Est. Cost/Share $207.62 Unrealized @ Report Date +33.8%

URI UNITED RENTALS INC 1.3%

Value $8.784M (-13.1%) Shares 8,777 (-1.6%) Share Price $1000.78 Est. Cost/Share $135.92 Unrealized @ Report Date +636.3%

ACM AECOM TECHNOLOGY 0.3%

Value $2.284M (-36.6%) Shares 38,741 (-24.9%) Share Price $58.95 Est. Cost/Share $63.39 Unrealized @ Report Date -7.0%

WMB WILLIAMS COS INC 0.7%

Value $5.114M (-17.9%) Shares 75,234 (-10.2%) Share Price $67.97 Est. Cost/Share $26.74 Unrealized @ Report Date +154.2%

DE DEERE & CO 0.3%

Value $2.348M (-31.6%) Shares 3,496 (-35.4%) Share Price $671.55 Est. Cost/Share $367.04 Unrealized @ Report Date +83.0%

VWIUX VANGUARD INTER-TERM 0.5%

Value $3.211M (-24.6%) Shares 247,212 (-19.8%) Share Price $12.99 Est. Cost/Share $13.67 Unrealized @ Report Date —

AMAT APPLIED MATERIALS 0.3%

Value $2.352M (-30.2%) Shares 4,599 (-1.3%) Share Price $511.38 Est. Cost/Share $84.15 Unrealized @ Report Date +507.7%

HD HOME DEPOT INC 0.2%

Value $1.204M (-45.2%) Shares 4,233 (-32.1%) Share Price $284.49 Est. Cost/Share $198.29 Unrealized @ Report Date +43.5%

EMXC ETF ISHARES INC MSCI 1.9%

Value $13.62M (-5.6%) Shares 137,487 (-2.5%) Share Price $99.08 Est. Cost/Share $54.22 Unrealized @ Report Date +82.7%

DHI D R HORTON INC 0.4%

Value $3.041M (-17.9%) Shares 22,256 (-2.2%) Share Price $136.65 Est. Cost/Share $52.53 Unrealized @ Report Date +160.1%

PWR QUANTA SERVICES INC 0.4%

Value $3.055M (-17.5%) Shares 4,755 (-7.6%) Share Price $642.51 Est. Cost/Share $212.17 Unrealized @ Report Date +202.8%

TMO THERMO FISHER 0.1%

Value $364K (-60.0%) Shares 539 (-70.3%) Share Price $675.05 Est. Cost/Share $363.33 Unrealized @ Report Date +85.8%

DIS DISNEY(WALT) COMPANY 0.1%

Value $656K (-44.3%) Shares 6,252 (-48.9%) Share Price $104.90 Est. Cost/Share $91.91 Unrealized @ Report Date +14.1%

TSCO TRACTOR SUPPLY CO 0.2%

Value $1.665M (-23.5%) Shares 53,206 (-22.7%) Share Price $31.29 Est. Cost/Share $52.21 Unrealized @ Report Date -40.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $519K (-48.1%) Shares 1,019 (-48.1%) Share Price $509.25 Est. Cost/Share $394.01 Unrealized @ Report Date +29.2%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $2.673M (-14.4%) Shares 7,281 (-3.1%) Share Price $367.08 Est. Cost/Share $170.17 Unrealized @ Report Date +115.7%

WMT WAL MART STORES INC 0.5%

Value $3.835M (-9.8%) Shares 36,899 (-1.7%) Share Price $103.92 Est. Cost/Share $67.35 Unrealized @ Report Date +54.3%

MA MASTERCARD INC 1.0%

Value $6.923M (+5.9%) Shares 12,553 (-1.4%) Share Price $551.47 Est. Cost/Share $458.50 Unrealized @ Report Date +20.3%

NVO NOVO NORDISK A S 0.1%

Value $362K (-48.8%) Shares 9,549 (-35.3%) Share Price $37.91 Est. Cost/Share $120.99 Unrealized @ Report Date -68.7%

PANW PALO ALTO NETWORKS 0.4%

Value $2.856M (+13.3%) Shares 7,188 (-2.8%) Share Price $397.31 Est. Cost/Share $180.38 Unrealized @ Report Date +120.3%

SPGI S&P GLOBAL INC 0.9%

Value $6.562M (-4.2%) Shares 16,634 (-1.1%) Share Price $394.47 Est. Cost/Share $193.33 Unrealized @ Report Date +104.0%

ADBE ADOBE SYS INC 0.3%

Value $1.825M (-13.3%) Shares 7,604 (-25.9%) Share Price $239.94 Est. Cost/Share $124.21 Unrealized @ Report Date +93.2%

HONA HONEYWELL AEROSPACE 0.1%

Value $492K (-36.1%) Shares 3,174 (-9.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

KMI KINDER MORGAN INC DE 0.2%

Value $1.319M (-16.6%) Shares 43,741 (-11.6%) Share Price $30.15 Est. Cost/Share $15.46 Unrealized @ Report Date +95.0%

PGR PROG CORP OHIO 0.4%

Value $3.14M (-7.7%) Shares 15,145 (-2.7%) Share Price $207.31 Est. Cost/Share $102.23 Unrealized @ Report Date +102.8%

CMCSA COMCAST CORP NEW A 0.1%

Value $750K (-22.0%) Shares 34,481 (-12.0%) Share Price $21.76 Est. Cost/Share $32.81 Unrealized @ Report Date -33.7%

EMB ISHARES EMRG MKT 0.4%

Value $2.494M (-6.8%) Shares 27,460 (-1.0%) Share Price $90.84 Est. Cost/Share $88.15 Unrealized @ Report Date +3.1%

SPOT SPOTIFY TECHNOLOGY 0.2%

Value $1.716M (-9.4%) Shares 3,520 (-14.6%) Share Price $487.38 Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

AEE AMEREN CORP 0.1%

Value $876K (-15.6%) Shares 8,814 (-4.0%) Share Price $99.38 Est. Cost/Share $60.52 Unrealized @ Report Date +64.2%

MBB ISHARES TR MBS ETF 0.0%

Value $263K (-37.0%) Shares 2,931 (-33.5%) Share Price $89.62 Est. Cost/Share $93.01 Unrealized @ Report Date -3.6%

XEL XCEL ENERGY INC 0.1%

Value $937K (-13.5%) Shares 13,291 (-1.4%) Share Price $70.48 Est. Cost/Share $38.56 Unrealized @ Report Date +82.8%

MAS MASCO CORPORATION 0.1%

Value $376K (-27.4%) Shares 5,583 (-12.4%) Share Price $67.40 Est. Cost/Share $26.72 Unrealized @ Report Date +152.2%

UBER UBER TECHNOLOGIES 0.1%

Value $808K (-14.9%) Shares 11,794 (-10.3%) Share Price $68.51 Est. Cost/Share $88.93 Unrealized @ Report Date -23.0%

NUE NUCOR CORP 0.6%

Value $4.352M (+3.3%) Shares 18,619 (-1.6%) Share Price $233.75 Est. Cost/Share $90.78 Unrealized @ Report Date +157.5%

GILD GILEAD SCIENCES INC 0.1%

Value $842K (+16.7%) Shares 5,647 (-1.1%) Share Price $149.05 Est. Cost/Share $72.35 Unrealized @ Report Date +106.0%

ZTS ZOETIS INC 0.1%

Value $755K (-12.8%) Shares 10,818 (-10.2%) Share Price $69.83 Est. Cost/Share $135.86 Unrealized @ Report Date -48.6%

ICE INTERCONTINENTAL EXC 0.1%

Value $544K (+21.2%) Shares 3,581 (-1.9%) Share Price $152.03 Est. Cost/Share $53.57 Unrealized @ Report Date +183.8%

NTAP NETAPP INC 0.5%

Value $3.788M (+2.5%) Shares 18,032 (-24.5%) Share Price $210.08 Est. Cost/Share $62.13 Unrealized @ Report Date +238.1%

AZO AUTOZONE INC 0.1%

Value $617K (-12.7%) Shares 218 (-1.4%) Share Price $2830.02 Est. Cost/Share $2056.62 Unrealized @ Report Date +37.6%

NEE NEXTERA ENERGY INC 0.0%

Value $324K (-19.4%) Shares 4,273 (-6.6%) Share Price $75.74 Est. Cost/Share $57.18 Unrealized @ Report Date +32.4%

MCO MOODYS CORP 0.6%

Value $4.276M (-1.6%) Shares 9,415 (-1.8%) Share Price $454.13 Est. Cost/Share $235.99 Unrealized @ Report Date +92.4%

SBUX STARBUCKS CORP 0.1%

Value $497K (-11.8%) Shares 5,291 (-4.1%) Share Price $93.96 Est. Cost/Share $53.31 Unrealized @ Report Date +76.2%

TXN TEXAS INSTRUMENTS 0.0%

Value $303K (-17.7%) Shares 1,083 (-12.4%) Share Price $280.09 Est. Cost/Share $89.53 Unrealized @ Report Date +212.8%

HON HONEYWELL INTERNATIONAL 0.1%

Value $717K (-8.1%) Shares 3,397 (-3.1%) Share Price $210.94 Est. Cost/Share $222.40 Unrealized @ Report Date —

VNQ VANGD INDEX REIT 986 0.1%

Value $634K (-8.9%) Shares 7,068 (-2.0%) Share Price $89.63 Est. Cost/Share $83.32 Unrealized @ Report Date +7.6%

PEP PEPSICO INC 0.1%

Value $411K (-12.3%) Shares 3,243 (-6.3%) Share Price $126.72 Est. Cost/Share $92.76 Unrealized @ Report Date +36.6%

MS MORGAN STANLEY 0.0%

Value $316K (-12.4%) Shares 1,682 (-2.6%) Share Price $188.08 Est. Cost/Share $80.31 Unrealized @ Report Date +134.2%

INTU INTUIT INC 0.3%

Value $2.213M (-1.9%) Shares 8,027 (-7.1%) Share Price $275.71 Est. Cost/Share $210.09 Unrealized @ Report Date +31.2%

XLV STATE STREET HEALTH CARE SELECT 0.3%

Value $2.113M (+1.8%) Shares 12,548 (-4.1%) Share Price $168.42 Est. Cost/Share $124.05 Unrealized @ Report Date +35.8%

PG PROCTER & GAMBLE CO 0.2%

Value $1.642M (-2.1%) Shares 11,302 (-1.1%) Share Price $145.28 Est. Cost/Share $98.65 Unrealized @ Report Date +47.3%

T AT&T INC 0.1%

Value $370K (+8.2%) Shares 15,147 (-8.2%) Share Price $24.40 Est. Cost/Share $16.63 Unrealized @ Report Date +46.7%

SLADX SELECTED AMERICAN SH 0.0%

Value $206K (-9.8%) Shares 4,727 (-8.5%) Share Price $43.49 Est. Cost/Share $40.18 Unrealized @ Report Date —

BAC BANKAMERICA CORP NEW 0.0%

Value $335K (-6.2%) Shares 6,146 (-1.8%) Share Price $54.43 Est. Cost/Share $44.52 Unrealized @ Report Date +22.3%

CBOE CBOE GLOBAL MARKETS 0.1%

Value $466K (+4.1%) Shares 1,692 (-8.2%) Share Price $275.29 Est. Cost/Share $181.46 Unrealized @ Report Date +51.7%

BX BLACKSTONE INC 0.0%

Value $224K (-6.8%) Shares 2,000 (-2.2%) Share Price $112.09 Est. Cost/Share $169.47 Unrealized @ Report Date -33.9%

EXPE EXPEDIA GROUP, INC 0.2%

Value $1.746M (+0.3%) Shares 6,631 (-2.6%) Share Price $263.36 Est. Cost/Share $134.98 Unrealized @ Report Date +95.1%

IAU ISHS GOLD TR NPV NEW 0.1%

Value $798K (-0.4%) Shares 10,216 (-3.7%) Share Price $78.09 Est. Cost/Share $53.31 Unrealized @ Report Date +46.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	359,128 (-2.2%)	$82.02M (+11.7%)	11.7%	$228.38	$91.90	+148.5%	Equities	67066G104
LRCX	LAM RESEARCH CORP	67,641 (-2.8%)	$22.22M (-26.3%)	3.2%	$328.51	$78.11	+320.6%	Equities	512807306
CAT	CATERPILLAR INC	18,517 (-2.7%)	$15.01M (-25.9%)	2.1%	$810.79	$212.44	+281.7%	Equities	149123101
KLAC	KLA-TENCOR	29,751 (-1.1%)	$5.799M (-36.1%)	0.8%	$194.93	$1398.77	-86.1%	Equities	482480100
DKS	DICKS SPORTING GOODS	18,479 (-26.3%)	$2.482M (-56.4%)	0.4%	$134.29	$71.39	+88.1%	Equities	253393102
META	META PLATFORMS INC	20,203 (-1.7%)	$14.65M (+26.5%)	2.1%	$725.18	$214.40	+238.2%	Equities	30303M102
VLO	VALERO ENERGY CORP	30,554 (-12.2%)	$11.84M (+30.6%)	1.7%	$387.61	$84.43	+359.1%	Equities	91913Y100
MU	MICRON TECHNOLOGY	2,216 (-49.0%)	$2.36M (-52.9%)	0.3%	$1065.11	$150.01	+610.0%	Equities	595112103
GOOGL	ALPHABET CL A	90,221 (-1.2%)	$31.04M (-4.9%)	4.4%	$344.08	$106.20	+224.0%	Equities	02079K305
IWM	I SHS RUSSELL2000	33,381 (-6.3%)	$9.276M (-13.3%)	1.3%	$277.89	$207.62	+33.8%	Equities	464287655
URI	UNITED RENTALS INC	8,777 (-1.6%)	$8.784M (-13.1%)	1.3%	$1000.78	$135.92	+636.3%	Equities	911363109
ACM	AECOM TECHNOLOGY	38,741 (-24.9%)	$2.284M (-36.6%)	0.3%	$58.95	$63.39	-7.0%	Equities	00766T100
WMB	WILLIAMS COS INC	75,234 (-10.2%)	$5.114M (-17.9%)	0.7%	$67.97	$26.74	+154.2%	Equities	969457100
DE	DEERE & CO	3,496 (-35.4%)	$2.348M (-31.6%)	0.3%	$671.55	$367.04	+83.0%	Equities	244199105
VWIUX	VANGUARD INTER-TERM	247,212 (-19.8%)	$3.211M (-24.6%)	0.5%	$12.99	$13.67	—	Mutual Funds	922907878
AMAT	APPLIED MATERIALS	4,599 (-1.3%)	$2.352M (-30.2%)	0.3%	$511.38	$84.15	+507.7%	Equities	038222105
HD	HOME DEPOT INC	4,233 (-32.1%)	$1.204M (-45.2%)	0.2%	$284.49	$198.29	+43.5%	Equities	437076102
EMXC	ETF ISHARES INC MSCI	137,487 (-2.5%)	$13.62M (-5.6%)	1.9%	$99.08	$54.22	+82.7%	Equities	46434G764
DHI	D R HORTON INC	22,256 (-2.2%)	$3.041M (-17.9%)	0.4%	$136.65	$52.53	+160.1%	Equities	23331A109
PWR	QUANTA SERVICES INC	4,755 (-7.6%)	$3.055M (-17.5%)	0.4%	$642.51	$212.17	+202.8%	Equities	74762E102
TMO	THERMO FISHER	539 (-70.3%)	$364K (-60.0%)	0.1%	$675.05	$363.33	+85.8%	Equities	883556102
DIS	DISNEY(WALT) COMPANY	6,252 (-48.9%)	$656K (-44.3%)	0.1%	$104.90	$91.91	+14.1%	Equities	254687106
TSCO	TRACTOR SUPPLY CO	53,206 (-22.7%)	$1.665M (-23.5%)	0.2%	$31.29	$52.21	-40.1%	Equities	892356106
LMT	LOCKHEED MARTIN CORP	1,019 (-48.1%)	$519K (-48.1%)	0.1%	$509.25	$394.01	+29.2%	Equities	539830109
UNH	UNITEDHEALTH GROUP INC COM	7,281 (-3.1%)	$2.673M (-14.4%)	0.4%	$367.08	$170.17	+115.7%	Equities	91324P102
WMT	WAL MART STORES INC	36,899 (-1.7%)	$3.835M (-9.8%)	0.5%	$103.92	$67.35	+54.3%	Equities	931142103
MA	MASTERCARD INC	12,553 (-1.4%)	$6.923M (+5.9%)	1.0%	$551.47	$458.50	+20.3%	Equities	57636Q104
NVO	NOVO NORDISK A S	9,549 (-35.3%)	$362K (-48.8%)	0.1%	$37.91	$120.99	-68.7%	Equities	670100205
PANW	PALO ALTO NETWORKS	7,188 (-2.8%)	$2.856M (+13.3%)	0.4%	$397.31	$180.38	+120.3%	Equities	697435105
SPGI	S&P GLOBAL INC	16,634 (-1.1%)	$6.562M (-4.2%)	0.9%	$394.47	$193.33	+104.0%	Equities	78409V104
ADBE	ADOBE SYS INC	7,604 (-25.9%)	$1.825M (-13.3%)	0.3%	$239.94	$124.21	+93.2%	Equities	00724F101
HONA	HONEYWELL AEROSPACE	3,174 (-9.5%)	$492K (-36.1%)	0.1%	$154.97	$240.18	-35.5%	Equities	43849R105
KMI	KINDER MORGAN INC DE	43,741 (-11.6%)	$1.319M (-16.6%)	0.2%	$30.15	$15.46	+95.0%	Equities	49456B101
PGR	PROG CORP OHIO	15,145 (-2.7%)	$3.14M (-7.7%)	0.4%	$207.31	$102.23	+102.8%	Equities	743315103
CMCSA	COMCAST CORP NEW A	34,481 (-12.0%)	$750K (-22.0%)	0.1%	$21.76	$32.81	-33.7%	Equities	20030N101
EMB	ISHARES EMRG MKT	27,460 (-1.0%)	$2.494M (-6.8%)	0.4%	$90.84	$88.15	+3.1%	Equities	464288281
SPOT	SPOTIFY TECHNOLOGY	3,520 (-14.6%)	$1.716M (-9.4%)	0.2%	$487.38	$476.71	+2.2%	Equities	L8681T102
AEE	AMEREN CORP	8,814 (-4.0%)	$876K (-15.6%)	0.1%	$99.38	$60.52	+64.2%	Equities	023608102
MBB	ISHARES TR MBS ETF	2,931 (-33.5%)	$263K (-37.0%)	0.0%	$89.62	$93.01	-3.6%	Equities	464288588
XEL	XCEL ENERGY INC	13,291 (-1.4%)	$937K (-13.5%)	0.1%	$70.48	$38.56	+82.8%	Equities	98389B100
MAS	MASCO CORPORATION	5,583 (-12.4%)	$376K (-27.4%)	0.1%	$67.40	$26.72	+152.2%	Equities	574599106
UBER	UBER TECHNOLOGIES	11,794 (-10.3%)	$808K (-14.9%)	0.1%	$68.51	$88.93	-23.0%	Equities	90353T100
NUE	NUCOR CORP	18,619 (-1.6%)	$4.352M (+3.3%)	0.6%	$233.75	$90.78	+157.5%	Equities	670346105
GILD	GILEAD SCIENCES INC	5,647 (-1.1%)	$842K (+16.7%)	0.1%	$149.05	$72.35	+106.0%	Equities	375558103
ZTS	ZOETIS INC	10,818 (-10.2%)	$755K (-12.8%)	0.1%	$69.83	$135.86	-48.6%	Equities	98978V103
ICE	INTERCONTINENTAL EXC	3,581 (-1.9%)	$544K (+21.2%)	0.1%	$152.03	$53.57	+183.8%	Equities	45866F104
NTAP	NETAPP INC	18,032 (-24.5%)	$3.788M (+2.5%)	0.5%	$210.08	$62.13	+238.1%	Equities	64110D104
AZO	AUTOZONE INC	218 (-1.4%)	$617K (-12.7%)	0.1%	$2830.02	$2056.62	+37.6%	Equities	053332102
NEE	NEXTERA ENERGY INC	4,273 (-6.6%)	$324K (-19.4%)	0.0%	$75.74	$57.18	+32.4%	Equities	65339F101
MCO	MOODYS CORP	9,415 (-1.8%)	$4.276M (-1.6%)	0.6%	$454.13	$235.99	+92.4%	Equities	615369105
SBUX	STARBUCKS CORP	5,291 (-4.1%)	$497K (-11.8%)	0.1%	$93.96	$53.31	+76.2%	Equities	855244109
TXN	TEXAS INSTRUMENTS	1,083 (-12.4%)	$303K (-17.7%)	0.0%	$280.09	$89.53	+212.8%	Equities	882508104
HON	HONEYWELL INTERNATIONAL	3,397 (-3.1%)	$717K (-8.1%)	0.1%	$210.94	$222.40	—	Equities	438516205
VNQ	VANGD INDEX REIT 986	7,068 (-2.0%)	$634K (-8.9%)	0.1%	$89.63	$83.32	+7.6%	Equities	922908553
PEP	PEPSICO INC	3,243 (-6.3%)	$411K (-12.3%)	0.1%	$126.72	$92.76	+36.6%	Equities	713448108
MS	MORGAN STANLEY	1,682 (-2.6%)	$316K (-12.4%)	0.0%	$188.08	$80.31	+134.2%	Equities	617446448
INTU	INTUIT INC	8,027 (-7.1%)	$2.213M (-1.9%)	0.3%	$275.71	$210.09	+31.2%	Equities	461202103
XLV	STATE STREET HEALTH CARE SELECT	12,548 (-4.1%)	$2.113M (+1.8%)	0.3%	$168.42	$124.05	+35.8%	Equities	81369Y209
PG	PROCTER & GAMBLE CO	11,302 (-1.1%)	$1.642M (-2.1%)	0.2%	$145.28	$98.65	+47.3%	Equities	742718109
T	AT&T INC	15,147 (-8.2%)	$370K (+8.2%)	0.1%	$24.40	$16.63	+46.7%	Equities	00206R102
SLADX	SELECTED AMERICAN SH	4,727 (-8.5%)	$206K (-9.8%)	0.0%	$43.49	$40.18	—	Mutual Funds	816221204
BAC	BANKAMERICA CORP NEW	6,146 (-1.8%)	$335K (-6.2%)	0.0%	$54.43	$44.52	+22.3%	Equities	060505104
CBOE	CBOE GLOBAL MARKETS	1,692 (-8.2%)	$466K (+4.1%)	0.1%	$275.29	$181.46	+51.7%	Equities	12503M108
BX	BLACKSTONE INC	2,000 (-2.2%)	$224K (-6.8%)	0.0%	$112.09	$169.47	-33.9%	Equities	09260D107
EXPE	EXPEDIA GROUP, INC	6,631 (-2.6%)	$1.746M (+0.3%)	0.2%	$263.36	$134.98	+95.1%	Equities	30212P303
IAU	ISHS GOLD TR NPV NEW	10,216 (-3.7%)	$798K (-0.4%)	0.1%	$78.09	$53.31	+46.5%	Equities	464285204

Unchanged Positions (65)

AAPL APPLE INC 4.4%

Value $30.53M Shares 91,663 Share Price $333.02 Est. Cost/Share $101.00 Unrealized @ Report Date +229.7%

AMGN AMGEN INC 1.0%

Value $6.77M Shares 16,062 Share Price $421.51 Est. Cost/Share $148.34 Unrealized @ Report Date +184.2%

AMZN AMAZON COM INC 2.6%

Value $17.94M Shares 72,009 Share Price $249.15 Est. Cost/Share $122.23 Unrealized @ Report Date +103.8%

MPC MARATHON PETE CORP 0.3%

Value $1.765M Shares 4,464 Share Price $395.42 Est. Cost/Share $138.43 Unrealized @ Report Date +185.6%

SPY STATE STREET SPDR S&P 500 ETF 3.1%

Value $21.46M Shares 28,136 Share Price $762.63 Est. Cost/Share $230.11 Unrealized @ Report Date +231.4%

ODFL OLD DOMINI COM 0.3%

Value $2.112M Shares 12,150 Share Price $173.84 Est. Cost/Share $185.33 Unrealized @ Report Date -6.2%

AGG ISHS CORE US AGGR BD 1.6%

Value $11.55M Shares 122,146 Share Price $94.54 Est. Cost/Share $103.27 Unrealized @ Report Date -8.5%

MRK MERCK & CO INC NEW 0.6%

Value $4.238M Shares 29,165 Share Price $145.31 Est. Cost/Share $87.39 Unrealized @ Report Date +66.3%

IJR ISHARES S&P SMALLCAP 0.7%

Value $4.977M Shares 36,585 Share Price $136.04 Est. Cost/Share $94.99 Unrealized @ Report Date +43.2%

COST COSTCO WHOLESALE 1.7%

Value $11.91M Shares 13,078 Share Price $910.34 Est. Cost/Share $133.44 Unrealized @ Report Date +582.2%

SHW SHERWIN WILLIAMS 0.7%

Value $4.859M Shares 15,031 Share Price $323.27 Est. Cost/Share $261.60 Unrealized @ Report Date +23.6%

REGN REGENERON PHARMA 0.3%

Value $1.772M Shares 2,337 Share Price $758.27 Est. Cost/Share $706.70 Unrealized @ Report Date +7.3%

HSY HERSHEY COMPANY 0.3%

Value $2.138M Shares 13,565 Share Price $157.61 Est. Cost/Share $102.79 Unrealized @ Report Date +53.3%

CSCO CISCO SYSTEMS INC 0.4%

Value $2.774M Shares 25,778 Share Price $107.63 Est. Cost/Share $40.14 Unrealized @ Report Date +168.2%

CMBS ISHRS CMBS 1.3%

Value $9.201M Shares 194,607 Share Price $47.28 Est. Cost/Share $46.19 Unrealized @ Report Date +2.4%

SCHW CHARLES SCHWAB CORP 0.5%

Value $3.56M Shares 36,423 Share Price $97.74 Est. Cost/Share $56.41 Unrealized @ Report Date +73.3%

CB CHUBB LTD 0.6%

Value $3.943M Shares 12,124 Share Price $325.25 Est. Cost/Share $190.11 Unrealized @ Report Date +71.1%

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.422M Shares 14,593 Share Price $97.43 Est. Cost/Share $113.02 Unrealized @ Report Date -13.8%

VEA VANGUARD FTSE DEV MK 2.5%

Value $17.44M Shares 247,003 Share Price $70.61 Est. Cost/Share $43.91 Unrealized @ Report Date +60.8%

PSX PHILLIPS 66 0.1%

Value $508K Shares 1,990 Share Price $255.31 Est. Cost/Share $65.44 Unrealized @ Report Date +290.1%

IBM INTL BUSINESS MACHS 0.1%

Value $598K Shares 2,718 Share Price $219.93 Est. Cost/Share $161.59 Unrealized @ Report Date +36.1%

HYG ISHS HIGH YIELD ETF 0.7%

Value $4.578M Shares 59,295 Share Price $77.21 Est. Cost/Share $83.55 Unrealized @ Report Date -7.6%

EQT EQT CORP 0.2%

Value $1.344M Shares 27,675 Share Price $48.56 Est. Cost/Share $15.84 Unrealized @ Report Date +206.7%

ORCL ORACLE CORPORATION 0.2%

Value $1.714M Shares 12,483 Share Price $137.30 Est. Cost/Share $43.70 Unrealized @ Report Date +214.2%

GEV GE VERNOVA INC 0.1%

Value $424K Shares 446 Share Price $950.49 Est. Cost/Share $446.40 Unrealized @ Report Date +112.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $842K Shares 2,770 Share Price $304.10 Est. Cost/Share $191.18 Unrealized @ Report Date +59.1%

IVV ISHS 500 INDEX FD US 0.5%

Value $3.56M Shares 4,649 Share Price $765.85 Est. Cost/Share $408.44 Unrealized @ Report Date +87.5%

LOW LOWES COMPANIES INC 0.1%

Value $455K Shares 2,470 Share Price $184.29 Est. Cost/Share $106.62 Unrealized @ Report Date +72.9%

TSLA TESLA, INC 0.1%

Value $452K Shares 1,275 Share Price $354.81 Est. Cost/Share $386.45 Unrealized @ Report Date -8.2%

EEM ISHARES EMERGING MKT 0.4%

Value $3.148M Shares 47,132 Share Price $66.79 Est. Cost/Share $38.01 Unrealized @ Report Date +75.7%

VWO VANGUARD FTSE EMG MK 1.2%

Value $8.17M Shares 137,752 Share Price $59.31 Est. Cost/Share $41.05 Unrealized @ Report Date +44.5%

LLY ELI LILLY & CO 0.4%

Value $2.568M Shares 2,219 Share Price $1157.08 Est. Cost/Share $206.80 Unrealized @ Report Date +459.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.476M Shares 5,577 Share Price $264.74 Est. Cost/Share $111.78 Unrealized @ Report Date +136.8%

JPM J P MORGAN CHASE 0.7%

Value $5.237M Shares 15,831 Share Price $330.83 Est. Cost/Share $138.44 Unrealized @ Report Date +139.0%

AEP AMERICAN ELEC POWER 0.0%

Value $344K Shares 2,900 Share Price $118.64 Est. Cost/Share $70.30 Unrealized @ Report Date +68.8%

EOG EOG RES INC 0.1%

Value $890K Shares 6,461 Share Price $137.76 Est. Cost/Share $72.84 Unrealized @ Report Date +89.1%

HUM HUMANA INC 0.2%

Value $1.063M Shares 2,787 Share Price $381.57 Est. Cost/Share $100.91 Unrealized @ Report Date +278.1%

IJT ISHARES SMALL CAP 0.1%

Value $382K Shares 2,382 Share Price $160.33 Est. Cost/Share $99.61 Unrealized @ Report Date +61.0%

PNC PNC FINANCIAL SERV 0.1%

Value $401K Shares 1,805 Share Price $222.26 Est. Cost/Share $110.68 Unrealized @ Report Date +100.8%

INTC INTEL CORP 0.0%

Value $246K Shares 2,046 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

DD DUPONT DE NEMOURS 0.1%

Value $695K Shares 5,351 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

FCNTX FID CONTRAFUND 0.2%

Value $1.183M Shares 42,956 Share Price $27.55 Est. Cost/Share $21.11 Unrealized @ Report Date —

IWR ISHARES RUSSELL MID 0.1%

Value $896K Shares 8,400 Share Price $106.71 Est. Cost/Share $66.51 Unrealized @ Report Date +60.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $257K Shares 2,253 Share Price $114.01 Est. Cost/Share $73.42 Unrealized @ Report Date +55.3%

TSM TAIWAN SEMICONDUCTOR 0.1%

Value $657K Shares 1,440 Share Price $456.19 Est. Cost/Share $345.03 Unrealized @ Report Date +32.2%

VTWO VANGUARD RUSSELL 0.0%

Value $291K Shares 2,590 Share Price $112.24 Est. Cost/Share $94.25 Unrealized @ Report Date +19.1%

FXAIX FID 500 INDEX FD 0.1%

Value $993K Shares 3,728 Share Price $266.48 Est. Cost/Share $201.65 Unrealized @ Report Date —

PM PHILIP MORRIS INTL 0.1%

Value $375K Shares 1,965 Share Price $190.82 Est. Cost/Share $51.74 Unrealized @ Report Date +268.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $246K Shares 2,886 Share Price $85.32 Est. Cost/Share $87.83 Unrealized @ Report Date -2.9%

GLD SPDR GOLD TR 0.1%

Value $533K Shares 1,400 Share Price $380.84 Est. Cost/Share $304.45 Unrealized @ Report Date +25.1%

ITW ILLINOIS TOOL WORKS 0.0%

Value $319K Shares 1,241 Share Price $257.28 Est. Cost/Share $139.60 Unrealized @ Report Date +84.3%

VB VANGUARD MORNINGSTAR SMALL-CAP 0.0%

Value $236K Shares 828 Share Price $284.49 Est. Cost/Share $248.69 Unrealized @ Report Date +14.4%

ALL ALLSTATE CORP 0.0%

Value $210K Shares 947 Share Price $221.86 Est. Cost/Share $93.72 Unrealized @ Report Date +136.7%

QCOM QUALCOMM INC 0.7%

Value $5.13M Shares 27,874 Share Price $184.04 Est. Cost/Share $77.78 Unrealized @ Report Date +136.6%

CTBI COMMUNITY TRUST BANK 0.1%

Value $503K Shares 6,779 Share Price $74.22 Est. Cost/Share $23.48 Unrealized @ Report Date +216.2%

FIMTX FEDERATED INTERMEDIATE MUNI TR 0.0%

Value $185K Shares 19,999 Share Price $9.24 Est. Cost/Share $9.84 Unrealized @ Report Date —

BSIIX BLACKROCK STRAT INC 0.0%

Value $313K Shares 33,071 Share Price $9.46 Est. Cost/Share $9.69 Unrealized @ Report Date —

RJF RAYMOND JAMES INC 0.0%

Value $234K Shares 1,481 Share Price $158.02 Est. Cost/Share $104.60 Unrealized @ Report Date +51.1%

SHV ISHS BCLYS SH TR BD 0.2%

Value $1.653M Shares 14,986 Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

VTSAX VANGUARD MORNINGSTAR TOTAL STOC 0.1%

Value $412K Shares 2,263 Share Price $182.15 Est. Cost/Share $137.85 Unrealized @ Report Date —

YACKX AMG YACK FUND 0.0%

Value $207K Shares 7,867 Share Price $26.28 Est. Cost/Share $25.78 Unrealized @ Report Date —

FEUPX AMER EUROPACIFIC GRW 0.0%

Value $342K Shares 5,373 Share Price $63.57 Est. Cost/Share $60.43 Unrealized @ Report Date —

XLF STATE STREET FINANCIAL SELECT S 0.0%

Value $334K Shares 6,258 Share Price $53.40 Est. Cost/Share $26.65 Unrealized @ Report Date +100.4%

IEFA ISHS CORE MSCI EAFE 0.1%

Value $363K Shares 3,749 Share Price $96.88 Est. Cost/Share $65.76 Unrealized @ Report Date +47.3%

UNP UNION PACIFIC CORP 0.3%

Value $1.89M Shares 6,947 Share Price $272.13 Est. Cost/Share $139.31 Unrealized @ Report Date +95.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	91,663	$30.53M	4.4%	$333.02	$101.00	+229.7%	Equities	037833100
AMGN	AMGEN INC	16,062	$6.77M	1.0%	$421.51	$148.34	+184.2%	Equities	031162100
AMZN	AMAZON COM INC	72,009	$17.94M	2.6%	$249.15	$122.23	+103.8%	Equities	023135106
MPC	MARATHON PETE CORP	4,464	$1.765M	0.3%	$395.42	$138.43	+185.6%	Equities	56585A102
SPY	STATE STREET SPDR S&P 500 ETF	28,136	$21.46M	3.1%	$762.63	$230.11	+231.4%	Equities	78462F103
ODFL	OLD DOMINI COM	12,150	$2.112M	0.3%	$173.84	$185.33	-6.2%	Equities	679580100
AGG	ISHS CORE US AGGR BD	122,146	$11.55M	1.6%	$94.54	$103.27	-8.5%	Equities	464287226
MRK	MERCK & CO INC NEW	29,165	$4.238M	0.6%	$145.31	$87.39	+66.3%	Equities	58933Y105
IJR	ISHARES S&P SMALLCAP	36,585	$4.977M	0.7%	$136.04	$94.99	+43.2%	Equities	464287804
COST	COSTCO WHOLESALE	13,078	$11.91M	1.7%	$910.34	$133.44	+582.2%	Equities	22160K105
SHW	SHERWIN WILLIAMS	15,031	$4.859M	0.7%	$323.27	$261.60	+23.6%	Equities	824348106
REGN	REGENERON PHARMA	2,337	$1.772M	0.3%	$758.27	$706.70	+7.3%	Equities	75886F107
HSY	HERSHEY COMPANY	13,565	$2.138M	0.3%	$157.61	$102.79	+53.3%	Equities	427866108
CSCO	CISCO SYSTEMS INC	25,778	$2.774M	0.4%	$107.63	$40.14	+168.2%	Equities	17275R102
CMBS	ISHRS CMBS	194,607	$9.201M	1.3%	$47.28	$46.19	+2.4%	Equities	46429B366
SCHW	CHARLES SCHWAB CORP	36,423	$3.56M	0.5%	$97.74	$56.41	+73.3%	Equities	808513105
CB	CHUBB LTD	12,124	$3.943M	0.6%	$325.25	$190.11	+71.1%	Equities	H1467J104
KMB	KIMBERLY-CLARK CORP	14,593	$1.422M	0.2%	$97.43	$113.02	-13.8%	Equities	494368103
VEA	VANGUARD FTSE DEV MK	247,003	$17.44M	2.5%	$70.61	$43.91	+60.8%	Equities	921943858
PSX	PHILLIPS 66	1,990	$508K	0.1%	$255.31	$65.44	+290.1%	Equities	718546104
IBM	INTL BUSINESS MACHS	2,718	$598K	0.1%	$219.93	$161.59	+36.1%	Equities	459200101
HYG	ISHS HIGH YIELD ETF	59,295	$4.578M	0.7%	$77.21	$83.55	-7.6%	Equities	464288513
EQT	EQT CORP	27,675	$1.344M	0.2%	$48.56	$15.84	+206.7%	Equities	26884L109
ORCL	ORACLE CORPORATION	12,483	$1.714M	0.2%	$137.30	$43.70	+214.2%	Equities	68389X105
GEV	GE VERNOVA INC	446	$424K	0.1%	$950.49	$446.40	+112.9%	Equities	36828A101
AXP	AMERICAN EXPRESS CO	2,770	$842K	0.1%	$304.10	$191.18	+59.1%	Equities	025816109
IVV	ISHS 500 INDEX FD US	4,649	$3.56M	0.5%	$765.85	$408.44	+87.5%	Equities	464287200
LOW	LOWES COMPANIES INC	2,470	$455K	0.1%	$184.29	$106.62	+72.9%	Equities	548661107
TSLA	TESLA, INC	1,275	$452K	0.1%	$354.81	$386.45	-8.2%	Equities	88160R101
EEM	ISHARES EMERGING MKT	47,132	$3.148M	0.4%	$66.79	$38.01	+75.7%	Equities	464287234
VWO	VANGUARD FTSE EMG MK	137,752	$8.17M	1.2%	$59.31	$41.05	+44.5%	Equities	922042858
LLY	ELI LILLY & CO	2,219	$2.568M	0.4%	$1157.08	$206.80	+459.5%	Equities	532457108
JNJ	JOHNSON & JOHNSON	5,577	$1.476M	0.2%	$264.74	$111.78	+136.8%	Equities	478160104
JPM	J P MORGAN CHASE	15,831	$5.237M	0.7%	$330.83	$138.44	+139.0%	Equities	46625H100
AEP	AMERICAN ELEC POWER	2,900	$344K	0.0%	$118.64	$70.30	+68.8%	Equities	025537101
EOG	EOG RES INC	6,461	$890K	0.1%	$137.76	$72.84	+89.1%	Equities	26875P101
HUM	HUMANA INC	2,787	$1.063M	0.2%	$381.57	$100.91	+278.1%	Equities	444859102
IJT	ISHARES SMALL CAP	2,382	$382K	0.1%	$160.33	$99.61	+61.0%	Equities	464287887
PNC	PNC FINANCIAL SERV	1,805	$401K	0.1%	$222.26	$110.68	+100.8%	Equities	693475105
INTC	INTEL CORP	2,046	$246K	0.0%	$120.23	$101.12	+18.9%	Equities	458140100
DD	DUPONT DE NEMOURS	5,351	$695K	0.1%	$129.89	$135.64	—	Equities	26614N201
FCNTX	FID CONTRAFUND	42,956	$1.183M	0.2%	$27.55	$21.11	—	Mutual Funds	316071109
IWR	ISHARES RUSSELL MID	8,400	$896K	0.1%	$106.71	$66.51	+60.4%	Equities	464287499
DUK	DUKE ENERGY CORP NEW	2,253	$257K	0.0%	$114.01	$73.42	+55.3%	Equities	26441C204
TSM	TAIWAN SEMICONDUCTOR	1,440	$657K	0.1%	$456.19	$345.03	+32.2%	Equities	874039100
VTWO	VANGUARD RUSSELL	2,590	$291K	0.0%	$112.24	$94.25	+19.1%	Equities	92206C664
FXAIX	FID 500 INDEX FD	3,728	$993K	0.1%	$266.48	$201.65	—	Mutual Funds	315911750
PM	PHILIP MORRIS INTL	1,965	$375K	0.1%	$190.82	$51.74	+268.8%	Equities	718172109
CL	COLGATE PALMOLIVE CO	2,886	$246K	0.0%	$85.32	$87.83	-2.9%	Equities	194162103
GLD	SPDR GOLD TR	1,400	$533K	0.1%	$380.84	$304.45	+25.1%	Equities	78463V107
ITW	ILLINOIS TOOL WORKS	1,241	$319K	0.0%	$257.28	$139.60	+84.3%	Equities	452308109
VB	VANGUARD MORNINGSTAR SMALL-CAP	828	$236K	0.0%	$284.49	$248.69	+14.4%	Equities	922908751
ALL	ALLSTATE CORP	947	$210K	0.0%	$221.86	$93.72	+136.7%	Equities	020002101
QCOM	QUALCOMM INC	27,874	$5.13M	0.7%	$184.04	$77.78	+136.6%	Equities	747525103
CTBI	COMMUNITY TRUST BANK	6,779	$503K	0.1%	$74.22	$23.48	+216.2%	Equities	204149108
FIMTX	FEDERATED INTERMEDIATE MUNI TR	19,999	$185K	0.0%	$9.24	$9.84	—	Mutual Funds	458810108
BSIIX	BLACKROCK STRAT INC	33,071	$313K	0.0%	$9.46	$9.69	—	Mutual Funds	09260B382
RJF	RAYMOND JAMES INC	1,481	$234K	0.0%	$158.02	$104.60	+51.1%	Equities	754730109
SHV	ISHS BCLYS SH TR BD	14,986	$1.653M	0.2%	$110.32	$110.28	+0.0%	Equities	464288679
VTSAX	VANGUARD MORNINGSTAR TOTAL STOC	2,263	$412K	0.1%	$182.15	$137.85	—	Mutual Funds	922908728
YACKX	AMG YACK FUND	7,867	$207K	0.0%	$26.28	$25.78	—	Mutual Funds	00170K588
FEUPX	AMER EUROPACIFIC GRW	5,373	$342K	0.0%	$63.57	$60.43	—	Mutual Funds	298706110
XLF	STATE STREET FINANCIAL SELECT S	6,258	$334K	0.0%	$53.40	$26.65	+100.4%	Equities	81369Y605
IEFA	ISHS CORE MSCI EAFE	3,749	$363K	0.1%	$96.88	$65.76	+47.3%	Equities	46432F842
UNP	UNION PACIFIC CORP	6,947	$1.89M	0.3%	$272.13	$139.31	+95.3%	Equities	907818108