Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 84,284 | +84,284 | 0 | 6,127 | 1.02% | +6,127 |
| VISA INC CLASS A(V) | 38,360 | 38,195 | -165 | 12,123 | 13,386 | 2.24% | +1,263 |
| NXP SEMICONDUCTORS COM | 4,412 | 9,943 | +5,531 | 917 | 1,890 | 0.32% | +973 |
| TARGET CORP(TGT) | 2,141 | 10,847 | +8,706 | 289 | 1,132 | 0.19% | +843 |
| BOSTON SCIENTIFIC(BSX) | 0 | 8,242 | +8,242 | 0 | 831 | 0.14% | +831 |
| SERVICENOW INC(NOW) | 996 | 2,229 | +1,233 | 1,056 | 1,775 | 0.30% | +719 |
| AMGEN INC(AMGN) | 26,921 | 24,761 | -2,160 | 7,017 | 7,714 | 1.29% | +698 |
| CBOE GLOBAL MARKETS(CBOE) | 4,817 | 6,783 | +1,966 | 941 | 1,535 | 0.26% | +594 |
| MCKESSON HBOC INC(MCK) | 1,350 | 2,014 | +664 | 769 | 1,355 | 0.23% | +586 |
| NORTHROP GRUMMAN(NOC) | 1,878 | 2,854 | +976 | 881 | 1,461 | 0.24% | +580 |
| SECTOR SPDR UTILITIE ST STR UTIL ETF | 12,118 | 18,695 | +6,577 | 917 | 1,474 | 0.25% | +557 |
| DISNEY(WALT) COMPANY(DIS) | 5,903 | 12,171 | +6,268 | 657 | 1,201 | 0.20% | +544 |
| ROYAL CARIBBEAN CRUS COM | 0 | 2,323 | +2,323 | 0 | 477 | 0.08% | +477 |
| QUANTA SERVICES INC | 3,112 | 5,572 | +2,460 | 984 | 1,416 | 0.24% | +433 |
| SECTOR SPDR TR FUND ST STR CARE ETF | 9,938 | 12,013 | +2,075 | 1,367 | 1,754 | 0.29% | +387 |
| EXPEDIA GROUP, INC(EXPE) | 4,643 | 7,324 | +2,681 | 865 | 1,231 | 0.21% | +366 |
| CHUBB LTD COM | 13,298 | 13,323 | +25 | 3,674 | 4,023 | 0.67% | +349 |
| ISHARES US TECH ETF | 0 | 2,424 | +2,424 | 0 | 340 | 0.06% | +340 |
| COCA COLA CO(KO) | 13,202 | 16,094 | +2,892 | 822 | 1,153 | 0.19% | +331 |
| PALO ALTO NETWORKS(PANW) | 5,006 | 7,166 | +2,160 | 911 | 1,223 | 0.20% | +312 |
| PPG INDS INC(PPG) | 6,592 | 9,719 | +3,127 | 787 | 1,063 | 0.18% | +275 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,886 | +2,886 | 0 | 270 | 0.05% | +270 |
| FED ULTRASHORT BD CL | 0 | 28,250 | +28,250 | 0 | 262 | 0.04% | +262 |
| T MOBILE US INC(TMUS) | 920 | 1,677 | +757 | 203 | 447 | 0.07% | +244 |
| ULTA BEAUTY INC(ULTA) | 909 | 1,733 | +824 | 395 | 635 | 0.11% | +240 |
| HONEYWELL INTL INC(HON) | 5,792 | 7,306 | +1,514 | 1,308 | 1,547 | 0.26% | +239 |
| EATON CORP PLC(ETN) | 0 | 872 | +872 | 0 | 237 | 0.04% | +237 |
| 3M CO(MMM) | 0 | 1,608 | +1,608 | 0 | 236 | 0.04% | +236 |
| AMERICAN EXPRESS CO(AXP) | 1,591 | 2,591 | +1,000 | 472 | 697 | 0.12% | +225 |
| BANKAMERICA CORP NEW | 0 | 5,336 | +5,336 | 0 | 223 | 0.04% | +223 |
| VALERO ENERGY CORP(VLO) | 39,012 | 37,860 | -1,152 | 4,782 | 5,000 | 0.84% | +218 |
| COSTCO WHOLESALE(COST) | 14,770 | 14,534 | -236 | 13,533 | 13,746 | 2.30% | +213 |
| EQT CORP(EQT) | 28,721 | 28,420 | -301 | 1,324 | 1,518 | 0.25% | +194 |
| MASTERCARD INC(MA) | 14,762 | 14,530 | -232 | 7,773 | 7,964 | 1.33% | +191 |
| GE AEROSPACE(GE) | 2,630 | 3,053 | +423 | 439 | 611 | 0.10% | +172 |
| DEERE & CO(DE) | 6,291 | 6,032 | -259 | 2,665 | 2,831 | 0.47% | +166 |
| CHEVRON CORP(CVX) | 5,272 | 5,535 | +263 | 764 | 926 | 0.15% | +162 |
| J P MORGAN CHASE(JPM) | 16,980 | 17,253 | +273 | 4,070 | 4,232 | 0.71% | +162 |
| AMEREN CORP(AEE) | 10,790 | 11,168 | +378 | 962 | 1,121 | 0.19% | +159 |
| AUTOZONE INC(AZO) | 253 | 253 | 0 | 810 | 965 | 0.16% | +155 |
| ABBOTT LABS | 14,139 | 13,211 | -928 | 1,599 | 1,752 | 0.29% | +153 |
| REGENERON PHARMA(REGN) | 1,689 | 2,132 | +443 | 1,203 | 1,352 | 0.23% | +149 |
| EXXON MOBIL CORP | 6,902 | 7,478 | +576 | 742 | 889 | 0.15% | +147 |
| ISHARES TR MBS ETF | 5,166 | 6,547 | +1,381 | 474 | 614 | 0.10% | +140 |
| ISHS BCLYS SH TR BD | 7,041 | 8,284 | +1,243 | 775 | 915 | 0.15% | +140 |
| ISHS 500 INDEX FD US | 4,165 | 4,606 | +441 | 2,452 | 2,588 | 0.43% | +136 |
| ELI LILLY & CO(LLY) | 2,260 | 2,273 | +13 | 1,745 | 1,877 | 0.31% | +133 |
| AT&T INC(T) | 13,428 | 15,197 | +1,769 | 306 | 430 | 0.07% | +124 |
| UNION PACIFIC CORP(UNP) | 7,535 | 7,777 | +242 | 1,718 | 1,837 | 0.31% | +119 |
| WILLIAMS COS INC(WMB) | 101,598 | 93,784 | -7,814 | 5,498 | 5,605 | 0.94% | +106 |
| PROCTER & GAMBLE CO(PG) | 12,935 | 13,335 | +400 | 2,169 | 2,273 | 0.38% | +104 |
| AMERICAN ELEC POWER | 2,400 | 2,900 | +500 | 221 | 317 | 0.05% | +96 |
| XCEL ENERGY INC(XEL) | 22,833 | 23,099 | +266 | 1,542 | 1,635 | 0.27% | +93 |
| STRYKER CORP(SYK) | 12,084 | 11,934 | -150 | 4,351 | 4,442 | 0.74% | +92 |
| PHILIP MORRIS INTL(PM) | 2,778 | 2,637 | -141 | 334 | 419 | 0.07% | +84 |
| NUCOR CORP(NUE) | 32,464 | 32,171 | -293 | 3,789 | 3,871 | 0.65% | +83 |
| JOHNSON & JOHNSON(JNJ) | 5,981 | 5,713 | -268 | 865 | 947 | 0.16% | +82 |
| INTERCONTINENTAL EXC(ICE) | 3,789 | 3,708 | -81 | 565 | 640 | 0.11% | +75 |
| KINDER MORGAN INC DE(KMI) | 62,018 | 62,113 | +95 | 1,699 | 1,772 | 0.30% | +73 |
| ABBVIE INC(ABBV) | 2,111 | 2,116 | +5 | 375 | 443 | 0.07% | +68 |
| ISHS GOLD TR NPV NEW(IAU) | 6,822 | 6,864 | +42 | 338 | 405 | 0.07% | +67 |
| BERKSHIRE HATHAWAY | 828 | 827 | -1 | 375 | 440 | 0.07% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 2,718 | 2,922 | +204 | 293 | 356 | 0.06% | +64 |
| FISERV INC USD 0.01(FISV) | 4,071 | 4,071 | 0 | 836 | 899 | 0.15% | +63 |
| PFIZER INC(PFE) | 16,729 | 19,869 | +3,140 | 444 | 503 | 0.08% | +60 |
| SCHLUMBERGER LTD(SLB) | 6,934 | 7,769 | +835 | 266 | 325 | 0.05% | +59 |
| INTL BUSINESS MACHS(IBM) | 1,859 | 1,867 | +8 | 409 | 464 | 0.08% | +56 |
| LYONDELLBASELL SHS - A - | 7,851 | 9,017 | +1,166 | 583 | 635 | 0.11% | +52 |
| BROADCOM INC(AVGO) | 10,476 | 14,782 | +4,306 | 2,429 | 2,475 | 0.41% | +46 |
| STARBUCKS CORP(SBUX) | 9,774 | 9,561 | -213 | 892 | 938 | 0.16% | +46 |
| ALLSTATE CORP(ALL) | 3,353 | 3,334 | -19 | 646 | 690 | 0.12% | +44 |
| PHILLIPS 66(PSX) | 1,776 | 1,990 | +214 | 202 | 246 | 0.04% | +43 |
| HUMANA INC(HUM) | 2,799 | 2,799 | 0 | 710 | 741 | 0.12% | +30 |
| DUPONT DE NEMOURS(DD) | 15,579 | 16,282 | +703 | 1,188 | 1,216 | 0.20% | +28 |
| EOG RES INC(EOG) | 6,988 | 6,863 | -125 | 857 | 880 | 0.15% | +24 |
| SELECT SECTOR FINANC ST STR FINL ETF | 13,267 | 13,267 | 0 | 641 | 661 | 0.11% | +20 |
| WAL MART STORES INC(WMT) | 30,536 | 31,634 | +1,098 | 2,759 | 2,777 | 0.46% | +18 |
| PEPSICO INC(PEP) | 3,530 | 3,700 | +170 | 537 | 555 | 0.09% | +18 |
| ISHS CORE MSCI EAFE CORE MSCI EAFE | 3,324 | 3,324 | 0 | 234 | 251 | 0.04% | +18 |
| DOMINION ENERGY INC(D) | 7,762 | 7,762 | 0 | 418 | 435 | 0.07% | +17 |
| MARATHON PETE CORP(MPC) | 2,564 | 2,564 | 0 | 358 | 374 | 0.06% | +16 |
| VANGD INDEX REIT 986 | 7,156 | 7,156 | 0 | 637 | 648 | 0.11% | +10 |
| MFS ARKANSAS MUNI | 55,022 | 56,973 | +1,951 | 494 | 504 | 0.08% | +10 |
| SECTOR SPDR CONS STA ST STR STAPL ETF | 2,636 | 2,636 | 0 | 207 | 215 | 0.04% | +8 |
| AMER EUROPACIFIC GRW | 5,373 | 5,373 | 0 | 289 | 297 | 0.05% | +8 |
| TJX COS INC NEW(TJX) | 18,755 | 18,623 | -132 | 2,266 | 2,268 | 0.38% | +2 |
| GOLDMAN EMRG MKT | 14,586 | 14,586 | 0 | 140 | 140 | 0.02% | 0 |
| FED INTER MUNI TR | 19,489 | 19,489 | 0 | 188 | 187 | 0.03% | -1 |
| KLA-TENCOR(KLAC) | 2,938 | 2,719 | -219 | 1,851 | 1,848 | 0.31% | -3 |
| AUTO DATA PROCESS | 792 | 749 | -43 | 232 | 229 | 0.04% | -3 |
| CINTAS CORP(CTAS) | 1,296 | 1,124 | -172 | 237 | 231 | 0.04% | -6 |
| CORNING INCORPORATED(GLW) | 8,923 | 9,118 | +195 | 424 | 417 | 0.07% | -7 |
| SECTOR SPDR ENERGY ST STR ENERG ETF | 5,461 | 4,910 | -551 | 468 | 459 | 0.08% | -9 |
| NEXTERA ENERGY INC(NEE) | 6,194 | 6,083 | -111 | 444 | 431 | 0.07% | -13 |
| THERMO FISHER(TMO) | 1,933 | 1,994 | +61 | 1,006 | 992 | 0.17% | -13 |
| COMMUNITY TRUST BANK(CTBI) | 6,779 | 6,779 | 0 | 359 | 341 | 0.06% | -18 |
| VANGUARD SM CAP ETF | 925 | 902 | -23 | 222 | 200 | 0.03% | -22 |
| VANGUARD RUSSELL VNG RUS2000IDX | 2,590 | 2,590 | 0 | 231 | 209 | 0.03% | -22 |
| DUPREE NORTH CAROLINA TAX FREE | 181,638 | 181,638 | 0 | 1,938 | 1,914 | 0.32% | -24 |
| ISHARES SMALL CAP | 2,382 | 2,382 | 0 | 322 | 297 | 0.05% | -26 |