Statistik Asas
| Nilai Portfolio | $ 611,611,547 |
| Kedudukan Semasa | 180 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Central Bank & Trust Co telah mendedahkan 180 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 611,611,547 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Central Bank & Trust Co ialah NVIDIA Corporation (US:NVDA) , SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF (US:FLMI) . Kedudukan baharu Central Bank & Trust Co termasuk Fifth Third Bancorp (US:FITB) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 18.26 | 2.9854 | 0.6713 | |
| 0.02 | 14.98 | 2.4154 | 0.4283 | |
| 0.23 | 13.23 | 2.1333 | 0.3201 | |
| 0.10 | 17.01 | 2.7807 | 0.3052 | |
| 0.07 | 15.57 | 2.5459 | 0.2860 | |
| 0.02 | 4.17 | 0.6720 | 0.2585 | |
| 0.08 | 7.80 | 1.2576 | 0.2339 | |
| 0.02 | 2.19 | 0.3534 | 0.2005 | |
| 0.01 | 8.23 | 1.3450 | 0.1951 | |
| 0.03 | 19.50 | 3.1875 | 0.1807 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.09 | 0.6682 | -0.5387 | |
| 0.11 | 9.41 | 1.5173 | -0.4697 | |
| 0.09 | 19.09 | 3.1212 | -0.3491 | |
| 0.12 | 12.16 | 1.9620 | -0.3314 | |
| 0.06 | 2.98 | 0.4812 | -0.2579 | |
| 0.02 | 6.85 | 1.1052 | -0.1835 | |
| 0.17 | 10.81 | 1.7433 | -0.1729 | |
| 0.43 | 67.60 | 10.9029 | -0.1685 | |
| 0.06 | 5.13 | 0.8279 | -0.1452 | |
| 0.02 | 2.54 | 0.4091 | -0.1253 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-09 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.43 | -30.02 | 67.60 | 2.01 | 10.9029 | -0.1685 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | -1.93 | 19.50 | 8.32 | 3.1875 | 0.1807 | |||
| AAPL / Apple Inc. | 0.09 | -0.51 | 19.09 | -8.10 | 3.1212 | -0.3491 | |||
| MSFT / Microsoft Corporation | 0.04 | -0.52 | 18.26 | 31.82 | 2.9854 | 0.6713 | |||
| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF | 0.74 | 0.29 | 18.00 | -0.45 | 2.9029 | -0.1176 | |||
| GOOGL / Alphabet Inc. | 0.10 | 0.71 | 17.01 | 14.77 | 2.7807 | 0.3052 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -0.18 | 15.57 | 15.10 | 2.5459 | 0.2860 | |||
| META / Meta Platforms, Inc. | 0.02 | -1.68 | 14.98 | 25.91 | 2.4154 | 0.4283 | |||
| COST / Costco Wholesale Corporation | 0.01 | -2.17 | 14.07 | 2.39 | 2.3013 | 0.0049 | |||
| V / Visa Inc. | 0.04 | -2.16 | 13.27 | -0.87 | 2.1694 | -0.0668 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.23 | 8.66 | 13.23 | 21.87 | 2.1333 | 0.3201 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.12 | -11.64 | 12.16 | -11.39 | 1.9620 | -0.3314 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.17 | -17.78 | 10.81 | -5.76 | 1.7433 | -0.1729 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.11 | -27.68 | 9.41 | -20.90 | 1.5173 | -0.4697 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -1.07 | 9.12 | 8.55 | 1.4708 | 0.0673 | |||
| CMBS / iShares Trust - iShares CMBS ETF | 0.18 | -6.04 | 8.90 | -4.63 | 1.4356 | -0.1236 | |||
| SPGI / S&P Global Inc. | 0.02 | -2.29 | 8.78 | 1.40 | 1.4159 | -0.0306 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.18 | -10.26 | 8.67 | -1.93 | 1.3989 | -0.0787 | |||
| URI / United Rentals, Inc. | 0.01 | -2.90 | 8.39 | 16.74 | 1.3715 | 0.1711 | |||
| INTU / Intuit Inc. | 0.01 | -6.83 | 8.23 | 19.53 | 1.3450 | 0.1951 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | -6.13 | 8.08 | -0.33 | 1.3026 | -0.0510 | |||
| CAT / Caterpillar Inc. | 0.02 | -3.61 | 8.03 | 13.47 | 1.3123 | 0.1305 | |||
| MA / Mastercard Incorporated | 0.01 | -3.63 | 7.87 | -1.21 | 1.2691 | -0.0614 | |||
| LRCX / Lam Research Corporation | 0.08 | -4.96 | 7.80 | 27.26 | 1.2576 | 0.2339 | |||
| ADBE / Adobe Inc. | 0.02 | 1.76 | 7.69 | 2.64 | 1.2408 | -0.0114 | |||
| KY T/F INCOME SERIES / Mutual Funds (266155100) | 1.08 | 7.54 | 0.0000 | ||||||
| ACM / AECOM | 0.07 | -2.22 | 7.50 | 19.01 | 1.2099 | 0.1568 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | -12.30 | 6.90 | -5.13 | 1.1123 | -0.1022 | |||
| AMGN / Amgen Inc. | 0.02 | -0.88 | 6.85 | -11.17 | 1.1052 | -0.1835 | |||
| PGR / The Progressive Corporation | 0.02 | -2.13 | 6.15 | -7.72 | 1.0053 | -0.1078 | |||
| MCO / Moody's Corporation | 0.01 | -9.98 | 5.54 | -3.03 | 0.9063 | -0.0487 | |||
| WMB / The Williams Companies, Inc. | 0.09 | -6.56 | 5.50 | -1.78 | 0.8877 | -0.0486 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | -4.46 | 5.31 | -6.23 | 0.8569 | -0.0898 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.06 | -13.80 | 5.13 | -11.86 | 0.8279 | -0.1452 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -2.86 | 4.86 | 14.79 | 0.7944 | 0.0874 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | -0.70 | 4.81 | 2.95 | 0.7756 | -0.0048 | |||
| VLO / Valero Energy Corporation | 0.03 | -8.96 | 4.63 | -7.36 | 0.7472 | -0.0881 | |||
| SYK / Stryker Corporation | 0.01 | -2.31 | 4.61 | 3.83 | 0.7541 | 0.0120 | |||
| NFLX / Netflix, Inc. | 0.00 | -8.13 | 4.31 | 31.94 | 0.7052 | 0.1590 | |||
| AVGO / Broadcom Inc. | 0.02 | 2.25 | 4.17 | 68.39 | 0.6720 | 0.2585 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -5.03 | 4.09 | -43.44 | 0.6682 | -0.5387 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.07 | -0.60 | 4.05 | 5.66 | 0.6536 | 0.0128 | |||
| TSCO / Tractor Supply Company | 0.07 | -7.84 | 3.89 | -11.74 | 0.6279 | -0.1090 | |||
| NUE / Nucor Corporation | 0.03 | -6.93 | 3.88 | 0.18 | 0.6256 | -0.0212 | |||
| MRK / Merck & Co., Inc. | 0.05 | 1.51 | 3.70 | -10.49 | 0.5974 | -0.0938 | |||
| CB / Chubb Limited | 0.01 | -6.18 | 3.62 | -9.99 | 0.5841 | -0.0881 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -6.49 | 3.61 | -8.07 | 0.5908 | -0.0657 | |||
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 0.05 | -16.95 | 3.42 | -15.46 | 0.5522 | -0.1244 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | -4.46 | 3.40 | 11.36 | 0.5563 | 0.0459 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 16.46 | 3.33 | 28.67 | 0.5371 | 0.1048 | |||
| WMT / Walmart Inc. | 0.03 | -1.76 | 3.04 | 9.40 | 0.4968 | 0.0329 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -11.42 | 3.04 | -10.14 | 0.4900 | -0.0750 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.06 | -38.91 | 2.98 | -32.56 | 0.4812 | -0.2579 | |||
| DE / Deere & Company | 0.01 | -5.32 | 2.90 | 2.54 | 0.4684 | -0.0046 | |||
| NTAP / NetApp, Inc. | 0.03 | -20.76 | 2.82 | -3.86 | 0.4540 | -0.0353 | |||
| ORCL / Oracle Corporation | 0.01 | 0.19 | 2.64 | 56.73 | 0.4324 | 0.1504 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.02 | -24.12 | 2.54 | -20.70 | 0.4091 | -0.1253 | |||
| KLAC / KLA Corporation | 0.00 | 1.77 | 2.48 | 34.09 | 0.3997 | 0.0909 | |||
| NOW / ServiceNow, Inc. | 0.00 | 7.22 | 2.46 | 38.50 | 0.3963 | 0.0998 | |||
| HSY / The Hershey Company | 0.01 | -9.43 | 2.45 | -12.13 | 0.4004 | -0.0651 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.03 | -1.65 | 2.43 | 0.54 | 0.3919 | -0.0118 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 11.36 | 2.42 | 28.06 | 0.3956 | 0.0799 | |||
| HD / The Home Depot, Inc. | 0.01 | -3.40 | 2.34 | -3.38 | 0.3831 | -0.0220 | |||
| MCD / McDonald's Corporation | 0.01 | -13.15 | 2.32 | -18.77 | 0.3741 | -0.1029 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -0.18 | 2.30 | 1.19 | 0.3753 | -0.0036 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -5.46 | 2.22 | -7.26 | 0.3585 | -0.0419 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.02 | 139.52 | 2.19 | 139.34 | 0.3534 | 0.2005 | |||
| PWR / Quanta Services, Inc. | 0.01 | 2.46 | 2.16 | 52.40 | 0.3481 | 0.1115 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.22 | 2.12 | -6.73 | 0.3466 | -0.0331 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -8.94 | 1.98 | 2.38 | 0.3234 | 0.0006 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 21.43 | 1.97 | 12.09 | 0.3171 | 0.0241 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -6.97 | 1.96 | -15.67 | 0.3169 | -0.0723 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.33 | 1.78 | -2.94 | 0.2916 | -0.0153 | |||
| DIS / The Walt Disney Company | 0.01 | 17.38 | 1.77 | 47.46 | 0.2857 | 0.0850 | |||
| CRM / Salesforce, Inc. | 0.01 | -1.06 | 1.76 | 0.57 | 0.2883 | -0.0047 | |||
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund | 0.13 | 79.44 | 1.74 | 78.97 | 0.2801 | 0.1179 | |||
| LLY / Eli Lilly and Company | 0.00 | -3.30 | 1.71 | -8.74 | 0.2763 | -0.0373 | |||
| CMCSA / Comcast Corporation | 0.05 | -21.40 | 1.66 | -24.01 | 0.2718 | -0.0935 | |||
| HON / Honeywell International Inc. | 0.01 | -2.83 | 1.65 | 6.85 | 0.2666 | 0.0082 | |||
| ABT / Abbott Laboratories | 0.01 | -8.15 | 1.65 | -5.82 | 0.2662 | -0.0266 | |||
| EQT / EQT Corporation | 0.03 | -1.21 | 1.64 | 7.84 | 0.2641 | 0.0104 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -8.20 | 1.60 | 5.46 | 0.2620 | 0.0082 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.00 | 1.58 | 3.06 | 0.2551 | -0.0013 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | 3.43 | 1.58 | 7.12 | 0.2547 | 0.0084 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -14.24 | 1.57 | -11.63 | 0.2561 | -0.0400 | |||
| XEL / Xcel Energy Inc. | 0.02 | -1.07 | 1.56 | -4.83 | 0.2544 | -0.0187 | |||
| DUPREE NORTH CAROLINA TAX FREE / Mutual Funds (266155704) | 0.14 | 1.50 | 0.0000 | ||||||
| TGT / Target Corporation | 0.01 | 37.14 | 1.47 | 29.71 | 0.2367 | 0.0476 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.09 | 1.46 | 1.53 | 0.2348 | -0.0048 | |||
| MCK / McKesson Corporation | 0.00 | -1.54 | 1.45 | 7.23 | 0.2376 | 0.0112 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 1.33 | 1.45 | -1.10 | 0.2364 | -0.0077 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 93.54 | 1.41 | 194.97 | 0.2271 | 0.1473 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -15.04 | 1.37 | 7.20 | 0.2239 | 0.0104 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -8.50 | 1.34 | 9.74 | 0.2164 | 0.0121 | |||
| EXPE / Expedia Group, Inc. | 0.01 | 5.20 | 1.30 | 5.52 | 0.2125 | 0.0068 | |||
| APO / Apollo Global Management, Inc. | 0.01 | -10.13 | 1.22 | -6.88 | 0.1993 | -0.0194 | |||
| KO / The Coca-Cola Company | 0.02 | 3.95 | 1.18 | 2.69 | 0.1909 | -0.0017 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -19.26 | 1.16 | -19.78 | 0.1865 | -0.0542 | |||
| BSX / Boston Scientific Corporation | 0.01 | 30.54 | 1.16 | 38.99 | 0.1864 | 0.0475 | |||
| ZTS / Zoetis Inc. | 0.01 | -19.97 | 1.10 | -24.21 | 0.1803 | -0.0627 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -3.00 | 1.09 | -19.75 | 0.1751 | -0.0508 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -4.50 | 1.07 | -12.26 | 0.1720 | -0.0311 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 0.04 | 0.00 | 1.00 | 16.65 | 0.1616 | 0.0180 | |||
| AEE / Ameren Corporation | 0.01 | -7.12 | 1.00 | -11.15 | 0.1607 | -0.0266 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 0.95 | 13.45 | 0.1525 | 0.0134 | |||
| AZO / AutoZone, Inc. | 0.00 | -2.77 | 0.91 | -5.29 | 0.1473 | -0.0139 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.11 | 0.87 | -8.03 | 0.1425 | -0.0157 | |||
| EOG / EOG Resources, Inc. | 0.01 | 5.76 | 0.87 | -1.36 | 0.1400 | -0.0070 | |||
| BLK / BlackRock, Inc. | 0.00 | -2.82 | 0.87 | 7.70 | 0.1399 | 0.0054 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.83 | 18.51 | 0.1351 | 0.0187 | |||
| SBUX / Starbucks Corporation | 0.01 | -6.51 | 0.82 | -12.59 | 0.1339 | -0.0228 | |||
| CVX / Chevron Corporation | 0.01 | 1.86 | 0.81 | -12.76 | 0.1302 | -0.0245 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.03 | 0.81 | -9.34 | 0.1318 | -0.0167 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -1.33 | 0.80 | 25.83 | 0.1290 | 0.0229 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.46 | 0.79 | -20.56 | 0.1272 | -0.0386 | |||
| GE / General Electric Company | 0.00 | 0.13 | 0.79 | 28.64 | 0.1287 | 0.0266 | |||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | 0.00 | 0.78 | 10.56 | 0.1251 | 0.0079 | |||
| IAU / iShares Gold Trust | 0.01 | 80.55 | 0.77 | 91.09 | 0.1263 | 0.0587 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -1.79 | 0.76 | -2.82 | 0.1242 | -0.0064 | |||
| FI / Fiserv, Inc. | 0.00 | 1.92 | 0.72 | -20.38 | 0.1154 | -0.0348 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | -4.05 | 0.71 | 3.78 | 0.1150 | 0.0002 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.80 | 0.71 | 11.42 | 0.1165 | 0.0097 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | -0.75 | 0.69 | 4.39 | 0.1112 | 0.0008 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.68 | -7.57 | 0.1119 | -0.0118 | |||
| PPG / PPG Industries, Inc. | 0.01 | -38.48 | 0.68 | -35.97 | 0.1097 | -0.0679 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -0.65 | 0.68 | 5.63 | 0.1090 | 0.0022 | |||
| ALL / The Allstate Corporation | 0.00 | -1.17 | 0.66 | -3.91 | 0.1070 | -0.0084 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 3.65 | 0.66 | 2.01 | 0.1065 | -0.0017 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -11.31 | 0.63 | -15.59 | 0.1027 | -0.0217 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.62 | 0.1000 | 0.1000 | |||||
| IBM / International Business Machines Corporation | 0.00 | 5.09 | 0.58 | 24.57 | 0.0946 | 0.0170 | |||
| MAS / Masco Corporation | 0.01 | -3.08 | 0.55 | -10.24 | 0.0891 | -0.0138 | |||
| GLW / Corning Incorporated | 0.01 | 12.49 | 0.54 | 29.26 | 0.0882 | 0.0185 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -0.18 | 0.52 | -17.98 | 0.0840 | -0.0221 | |||
| MFS ARKANSAS MUNI / Mutual Funds (55273N251) | 0.06 | 0.48 | 0.0000 | ||||||
| PEP / PepsiCo, Inc. | 0.00 | -0.76 | 0.48 | -12.64 | 0.0793 | -0.0134 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 8.89 | 0.46 | 0.00 | 0.0758 | -0.0017 | |||
| PFE / Pfizer Inc. | 0.02 | -7.90 | 0.44 | -11.93 | 0.0725 | -0.0116 | |||
| T / AT&T Inc. | 0.02 | -0.33 | 0.44 | 2.10 | 0.0717 | -0.0001 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -31.80 | 0.42 | -31.65 | 0.0676 | -0.0350 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -4.25 | 0.41 | 9.12 | 0.0667 | 0.0043 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.40 | -8.86 | 0.0648 | -0.0088 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.40 | 0.0648 | 0.0648 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | -7.69 | 0.39 | -9.74 | 0.0637 | -0.0083 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -6.66 | 0.39 | -15.28 | 0.0636 | -0.0131 | |||
| ABBV / AbbVie Inc. | 0.00 | -1.37 | 0.39 | -12.64 | 0.0625 | -0.0116 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.36 | -0.28 | 0.0590 | -0.0015 | |||
| PM / Philip Morris International Inc. | 0.00 | -25.14 | 0.36 | -14.11 | 0.0580 | -0.0119 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | 0.00 | 0.36 | 4.99 | 0.0579 | 0.0008 | |||
| ACN / Accenture plc | 0.00 | -6.29 | 0.35 | -10.10 | 0.0560 | -0.0086 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.34 | -3.37 | 0.0556 | -0.0039 | |||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.00 | 0.00 | 0.33 | 10.60 | 0.0548 | 0.0042 | |||
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3 | 0.01 | 0.00 | 0.33 | 10.14 | 0.0527 | 0.0031 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.32 | 6.02 | 0.0520 | 0.0019 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.32 | 6.76 | 0.0511 | 0.0016 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.31 | 31.22 | 0.0509 | 0.0113 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.31 | 7.27 | 0.0500 | 0.0017 | |||
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST | 0.03 | 17.18 | 0.31 | 17.18 | 0.0496 | 0.0058 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.30 | -5.06 | 0.0485 | -0.0044 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -29.67 | 0.30 | -18.70 | 0.0484 | -0.0133 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.29 | 0.0473 | 0.0473 | |||||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.28 | 10.36 | 0.0448 | 0.0027 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.26 | -2.96 | 0.0423 | -0.0029 | |||
| DHR / Danaher Corporation | 0.00 | -56.64 | 0.26 | -58.24 | 0.0421 | -0.0623 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -1.52 | 0.26 | 8.82 | 0.0418 | 0.0020 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.25 | 13.51 | 0.0413 | 0.0041 | |||
| SLB / Schlumberger Limited | 0.01 | -4.05 | 0.25 | -22.53 | 0.0406 | -0.0136 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -37.75 | 0.25 | -44.52 | 0.0401 | -0.0346 | |||
| CTAS / Cintas Corporation | 0.00 | -1.51 | 0.25 | 6.49 | 0.0398 | 0.0012 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.24 | 3.39 | 0.0400 | 0.0006 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -1.93 | 0.24 | -6.18 | 0.0398 | -0.0036 | |||
| MS / Morgan Stanley | 0.00 | -24.61 | 0.24 | -9.09 | 0.0394 | -0.0048 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.24 | -3.27 | 0.0383 | -0.0028 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -2.14 | 0.23 | -0.88 | 0.0365 | -0.0018 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 0.00 | 0.23 | 8.17 | 0.0364 | 0.0015 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.22 | 0.0355 | 0.0355 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.22 | 0.0350 | 0.0350 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -0.57 | 0.21 | -1.40 | 0.0342 | -0.0017 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.20 | 0.0335 | 0.0335 | |||||
| FED INTER MUNI TR / Mutual Funds (458810108) | 0.02 | 0.19 | 0.0000 | ||||||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KY T/F SHORT TO MED / Mutual Funds (266155209) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0569 | ||||
| GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
