Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FED ULTRASHORT BD CL | 147,859 | 516,172 | +368,313 | 1,378 | 4,790 | 0.75% | +3,412 |
| VALERO ENERGY CORP(VLO) | 35,164 | 35,033 | -131 | 5,724 | 8,656 | 1.36% | +2,932 |
| LAM RESEARCH CORP(LRCX) | 79,447 | 77,199 | -2,248 | 13,600 | 16,494 | 2.59% | +2,895 |
| CATERPILLAR INC(CAT) | 20,085 | 19,753 | -332 | 11,506 | 13,994 | 2.20% | +2,488 |
| I SHS RUSSELL2000 | 59,850 | 66,780 | +6,930 | 14,733 | 16,561 | 2.60% | +1,829 |
| COSTCO WHOLESALE(COST) | 13,393 | 13,288 | -105 | 11,549 | 13,241 | 2.08% | +1,691 |
| FRANKLIN DYNAMIC ETF FRANKLIN DYN MUN | 705,428 | 773,294 | +67,866 | 17,544 | 19,170 | 3.01% | +1,626 |
| VANGUARD FTSE DEV MK | 227,524 | 245,797 | +18,273 | 14,213 | 15,751 | 2.47% | +1,537 |
| EXXON MOBIL CORP | 7,900 | 11,895 | +3,995 | 951 | 2,018 | 0.32% | +1,067 |
| WILLIAMS COS INC(WMB) | 85,123 | 84,715 | -408 | 5,117 | 6,166 | 0.97% | +1,049 |
| ISHARES S&P SMALLCAP | 30,703 | 37,495 | +6,792 | 3,690 | 4,661 | 0.73% | +971 |
| KLA-TENCOR(KLAC) | 2,692 | 2,695 | +3 | 3,271 | 3,968 | 0.62% | +697 |
| STATE STREET SPDR S&P MIDCAP 40(MDY) | 14,841 | 15,560 | +719 | 8,953 | 9,597 | 1.51% | +644 |
| VANGUARD INTER-TERM | 248,427 | 295,966 | +47,539 | 3,428 | 4,043 | 0.64% | +615 |
| QUANTA SERVICES INC | 5,486 | 5,274 | -212 | 2,315 | 2,896 | 0.45% | +580 |
| CSX CORP(CSX) | 0 | 13,191 | +13,191 | 0 | 541 | 0.09% | +541 |
| DEERE & CO(DE) | 5,626 | 5,584 | -42 | 2,619 | 3,145 | 0.49% | +526 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,411 | +1,411 | 0 | 477 | 0.07% | +477 |
| OLD DOMINI COM(ODFL) | 12,283 | 12,271 | -12 | 1,926 | 2,398 | 0.38% | +472 |
| CORNING INCORPORATED(GLW) | 14,387 | 12,651 | -1,736 | 1,260 | 1,720 | 0.27% | +460 |
| ISHARES TR S&P MIDCP | 65,136 | 70,183 | +5,047 | 4,299 | 4,739 | 0.74% | +440 |
| ETF ISHARES INC MSCI MSCI EMRG CHN | 151,517 | 145,424 | -6,093 | 11,012 | 11,439 | 1.80% | +427 |
| MERCK & CO INC NEW(MRK) | 29,470 | 29,251 | -219 | 3,102 | 3,519 | 0.55% | +417 |
| AMGEN INC(AMGN) | 24,375 | 23,786 | -589 | 7,978 | 8,369 | 1.32% | +391 |
| ALPHABE CL C(GOOG) | 5,232 | 7,032 | +1,800 | 1,642 | 2,017 | 0.32% | +375 |
| MARATHON PETE CORP(MPC) | 4,499 | 4,499 | 0 | 732 | 1,099 | 0.17% | +367 |
| APPLIED MATERIALS | 5,028 | 4,851 | -177 | 1,292 | 1,658 | 0.26% | +366 |
| GE AEROSPACE(GE) | 3,704 | 5,276 | +1,572 | 1,141 | 1,497 | 0.24% | +356 |
| HERSHEY COMPANY(HSY) | 13,897 | 13,815 | -82 | 2,529 | 2,872 | 0.45% | +343 |
| STATE STREET ENERGY SELECT SECT ST STR ENERG ETF | 6,815 | 10,557 | +3,742 | 305 | 647 | 0.10% | +342 |
| VANGUARD TOTAL STOCK | 0 | 1,020 | +1,020 | 0 | 327 | 0.05% | +327 |
| KINDER MORGAN INC DE(KMI) | 52,748 | 52,696 | -52 | 1,450 | 1,767 | 0.28% | +317 |
| CHEVRON CORP(CVX) | 5,492 | 5,473 | -19 | 837 | 1,132 | 0.18% | +295 |
| KY T/F INCOME SERIES | 1,106,115 | 1,156,547 | +50,432 | 7,986 | 8,281 | 1.30% | +295 |
| EQT CORP(EQT) | 27,675 | 27,675 | 0 | 1,483 | 1,761 | 0.28% | +278 |
| CROWDSTRIKE HLDGS(CRWD) | 0 | 700 | +700 | 0 | 273 | 0.04% | +273 |
| EOG RES INC(EOG) | 6,586 | 6,606 | +20 | 692 | 955 | 0.15% | +263 |
| NORTHROP GRUMMAN(NOC) | 2,878 | 2,776 | -102 | 1,641 | 1,894 | 0.30% | +253 |
| TESLA, INC(TSLA) | 500 | 1,275 | +775 | 225 | 474 | 0.07% | +249 |
| CBOE GLOBAL MARKETS(CBOE) | 1,744 | 2,357 | +613 | 438 | 662 | 0.10% | +225 |
| JOHNSON & JOHNSON(JNJ) | 5,329 | 5,413 | +84 | 1,103 | 1,323 | 0.21% | +220 |
| WAL MART STORES INC(WMT) | 39,984 | 37,601 | -2,383 | 4,455 | 4,673 | 0.73% | +218 |
| SPROTT PHYSICAL GOLD(PHYS) | 0 | 6,040 | +6,040 | 0 | 214 | 0.03% | +214 |
| ISHRS CMBS CMBS ETF | 187,420 | 193,075 | +5,655 | 9,199 | 9,409 | 1.48% | +210 |
| TARGA RES CORP(TRGP) | 2,674 | 2,710 | +36 | 493 | 679 | 0.11% | +186 |
| CHUBB LTD COM | 12,342 | 12,356 | +14 | 3,852 | 4,027 | 0.63% | +175 |
| HONEYWELL INTL INC(HON) | 7,123 | 6,880 | -243 | 1,390 | 1,555 | 0.24% | +165 |
| BLACKROCK STRAT INC | 0 | 16,551 | +16,551 | 0 | 159 | 0.03% | +159 |
| XCEL ENERGY INC(XEL) | 21,251 | 21,186 | -65 | 1,570 | 1,683 | 0.26% | +113 |
| MFS ARKANSAS MUNI | 39,343 | 52,087 | +12,744 | 354 | 463 | 0.07% | +109 |
| GE VERNOVA INC(GEV) | 416 | 435 | +19 | 272 | 380 | 0.06% | +108 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 257 | 363 | 0.06% | +106 |
| AMEREN CORP(AEE) | 10,356 | 10,340 | -16 | 1,034 | 1,137 | 0.18% | +102 |
| NUCOR CORP(NUE) | 19,315 | 19,236 | -79 | 3,150 | 3,253 | 0.51% | +102 |
| ISHS GOLD TR NPV NEW(IAU) | 15,661 | 15,571 | -90 | 1,271 | 1,373 | 0.22% | +102 |
| DUPONT DE NEMOURS(DD) | 15,172 | 15,456 | +284 | 610 | 708 | 0.11% | +98 |
| STATE STREET UTILITIES SELECT S ST STR UTIL ETF | 39,016 | 38,268 | -748 | 1,666 | 1,756 | 0.28% | +91 |
| TJX COS INC NEW(TJX) | 18,643 | 18,484 | -159 | 2,864 | 2,952 | 0.46% | +88 |
| GILEAD SCIENCES INC(GILD) | 6,216 | 6,083 | -133 | 763 | 848 | 0.13% | +85 |
| ZOETIS INC(ZTS) | 13,714 | 15,312 | +1,598 | 1,725 | 1,810 | 0.28% | +85 |
| UNION PACIFIC CORP(UNP) | 6,947 | 6,947 | 0 | 1,607 | 1,685 | 0.26% | +79 |
| NEXTERA ENERGY INC(NEE) | 5,615 | 5,655 | +40 | 451 | 525 | 0.08% | +74 |
| ISHARES RUSSELL MID | 7,773 | 8,356 | +583 | 748 | 812 | 0.13% | +64 |
| AT&T INC(T) | 15,147 | 15,147 | 0 | 376 | 439 | 0.07% | +63 |
| PFIZER INC(PFE) | 17,833 | 17,833 | 0 | 444 | 501 | 0.08% | +57 |
| PARKER HANNIFIN CORP(PH) | 2,157 | 2,173 | +16 | 1,896 | 1,945 | 0.31% | +49 |
| SPDR GOLD TR(GLD) | 1,450 | 1,450 | 0 | 575 | 624 | 0.10% | +49 |
| PEPSICO INC(PEP) | 3,600 | 3,635 | +35 | 517 | 564 | 0.09% | +48 |
| ISHARES EMERGING MKT | 57,461 | 56,175 | -1,286 | 3,144 | 3,190 | 0.50% | +46 |
| AMERICAN ELEC POWER | 2,900 | 2,900 | 0 | 334 | 380 | 0.06% | +46 |
| EATON CORP PLC(ETN) | 872 | 872 | 0 | 278 | 312 | 0.05% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 2,253 | 2,253 | 0 | 264 | 295 | 0.05% | +31 |
| COMMUNITY TRUST BANK(CTBI) | 6,779 | 6,779 | 0 | 383 | 412 | 0.06% | +29 |
| FIFTH THIRD BANCORP(FITB) | 6,898 | 7,386 | +488 | 323 | 343 | 0.05% | +20 |
| TEXAS INSTRUMENTS(TXN) | 1,317 | 1,278 | -39 | 228 | 248 | 0.04% | +20 |
| ILLINOIS TOOL WORKS(ITW) | 1,336 | 1,336 | 0 | 329 | 348 | 0.05% | +19 |
| NETFLIX COM(NFLX) | 31,090 | 30,511 | -579 | 2,915 | 2,934 | 0.46% | +19 |
| COLGATE PALMOLIVE CO(CL) | 2,886 | 2,886 | 0 | 228 | 246 | 0.04% | +18 |
| COMCAST CORP NEW A(CCZ) | 37,596 | 39,738 | +2,142 | 1,124 | 1,141 | 0.18% | +17 |
| ABBVIE INC(ABBV) | 1,962 | 2,112 | +150 | 448 | 459 | 0.07% | +11 |
| PHILIP MORRIS INTL(PM) | 1,974 | 1,974 | 0 | 317 | 326 | 0.05% | +10 |
| VANGUARD SM CAP ETF | 803 | 828 | +25 | 207 | 217 | 0.03% | +10 |
| ISHARES SMALL CAP | 2,382 | 2,382 | 0 | 336 | 345 | 0.05% | +8 |
| DUPREE NORTH CAROLINA TAX FREE | 18,681 | 19,326 | +645 | 201 | 207 | 0.03% | +6 |
| ISHS CORE MSCI EAFE CORE MSCI EAFE | 3,324 | 3,324 | 0 | 297 | 301 | 0.05% | +4 |
| STARBUCKS CORP(SBUX) | 6,749 | 6,383 | -366 | 568 | 572 | 0.09% | +4 |
| FED INTER MUNI TR | 18,922 | 19,391 | +469 | 186 | 188 | 0.03% | +3 |
| VANGD INDEX REIT 986 | 7,217 | 7,210 | -7 | 639 | 640 | 0.10% | +1 |
| ISHS BCLYS SH TR BD | 15,252 | 15,222 | -30 | 1,680 | 1,680 | 0.26% | 0 |
| SELECTED AMERICAN SH | 5,168 | 5,168 | 0 | 218 | 218 | 0.03% | 0 |
| PNC FINANCIAL SERV(PNC) | 1,705 | 1,705 | 0 | 356 | 355 | 0.06% | -1 |
| COCA COLA CO(KO) | 17,443 | 15,996 | -1,447 | 1,219 | 1,216 | 0.19% | -3 |
| ISHARES TR MBS ETF | 4,339 | 4,318 | -21 | 413 | 410 | 0.06% | -3 |
| CISCO SYSTEMS INC(CSCO) | 27,320 | 27,037 | -283 | 2,104 | 2,098 | 0.33% | -7 |
| WASTE MANAGEMENT NEW(WM) | 8,442 | 8,039 | -403 | 1,855 | 1,847 | 0.29% | -8 |
| FID 500 INDEX FD | 3,590 | 3,720 | +130 | 853 | 846 | 0.13% | -8 |
| JACOBS SOLUTIONS INC(J) | 1,679 | 1,679 | 0 | 222 | 214 | 0.03% | -9 |
| AMER EUROPACIFIC GRW | 5,373 | 5,373 | 0 | 326 | 317 | 0.05% | -9 |
| AUTOZONE INC(AZO) | 237 | 234 | -3 | 804 | 790 | 0.12% | -13 |
| MARTIN MARIETTA MATL(MLM) | 395 | 395 | 0 | 246 | 233 | 0.04% | -13 |