Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITIES(NVDA) | 611,477 | 427,888 | -183,589 | $66.27M | $67.60M | 11.05% | +$1.33M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 32,175 | 31,553 | -622 | $18.00M | $19.50M | 3.19% | +$1.50M |
| Apple Inc.EQUITIES(AAPL) | 93,517 | 93,044 | -473 | $20.77M | $19.09M | 3.12% | -$1.68M |
| Microsoft CorporationEQUITIES(MSFT) | 36,900 | 36,708 | -192 | $13.85M | $18.26M | 2.99% | +$4.41M |
| Franklin Dynamic EtfMUTUAL FUNDS FRANKLIN DYN MUN | 739,782 | 741,931 | +2,149 | $18.08M | $18.00M | 2.94% | -$81.0K |
| Alphabet Inc.EQUITIES(GOOG) | 95,823 | 96,505 | +682 | $14.82M | $17.01M | 2.78% | +$2.19M |
| Amazon.com, Inc.EQUITIES(AMZN) | 71,098 | 70,973 | -125 | $13.53M | $15.57M | 2.55% | +$2.04M |
| Meta Platforms, Inc.EQUITIES(META) | 20,638 | 20,291 | -347 | $11.89M | $14.98M | 2.45% | +$3.08M |
| Costco Wholesale CorporationEQUITIES(COST) | 14,534 | 14,218 | -316 | $13.75M | $14.07M | 2.30% | +$329.0K |
| Visa Inc.EQUITIES(V) | 38,195 | 37,371 | -824 | $13.39M | $13.27M | 2.17% | -$117.2K |
| Vanguard Ftse Dev MkEQUITIES | 213,529 | 232,014 | +18,485 | $10.85M | $13.23M | 2.16% | +$2.37M |
| Ishs Core Us Aggr BdEQUITIES | 138,780 | 122,631 | -16,149 | $13.73M | $12.16M | 1.99% | -$1.56M |
| Etf Ishares Inc MsciEQUITIES MSCI EMRG CHN | 208,214 | 171,196 | -37,018 | $11.47M | $10.81M | 1.77% | -$661.2K |
| Etf I -Shares TrustEQUITIES | 145,526 | 105,244 | -40,282 | $11.89M | $9.41M | 1.54% | -$2.49M |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 16,963 | 16,782 | -181 | $8.40M | $9.12M | 1.49% | +$718.2K |
| Ishrs CmbsEQUITIES CMBS ETF | 194,449 | 182,706 | -11,743 | $9.33M | $8.90M | 1.46% | -$432.1K |
| S&P Global Inc.EQUITIES(SPGI) | 17,041 | 16,650 | -391 | $8.66M | $8.78M | 1.44% | +$120.8K |
| Vanguard Ftse Emg MkEQUITIES | 195,421 | 175,366 | -20,055 | $8.84M | $8.67M | 1.42% | -$171.2K |
| United Rentals, Inc.EQUITIES(URI) | 11,466 | 11,134 | -332 | $7.19M | $8.39M | 1.37% | +$1.20M |
| Intuit Inc.EQUITIES(INTU) | 11,210 | 10,444 | -766 | $6.88M | $8.23M | 1.34% | +$1.34M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 15,189 | 14,258 | -931 | $8.10M | $8.08M | 1.32% | -$26.2K |
| Caterpillar Inc.EQUITIES(CAT) | 21,449 | 20,675 | -774 | $7.07M | $8.03M | 1.31% | +$952.4K |
| Mastercard IncorporatedEQUITIES(MA) | 14,530 | 14,003 | -527 | $7.96M | $7.87M | 1.29% | -$95.3K |
| Lam Research CorporationEQUITIES(LRCX) | 84,284 | 80,106 | -4,178 | $6.13M | $7.80M | 1.27% | +$1.67M |
| Adobe Inc.EQUITIES(ADBE) | 19,543 | 19,886 | +343 | $7.50M | $7.69M | 1.26% | +$198.2K |
| Ky T/f Income SeriesMUTUAL FUNDS | 1,218,714 | 1,080,856 | -137,858 | $8.63M | $7.54M | 1.23% | -$1.08M |
| AECOMEQUITIES(ACM) | 67,974 | 66,468 | -1,506 | $6.30M | $7.50M | 1.23% | +$1.20M |
| I Shs Russell2000EQUITIES | 36,441 | 31,960 | -4,481 | $7.27M | $6.90M | 1.13% | -$373.0K |
| Amgen Inc.EQUITIES(AMGN) | 24,761 | 24,544 | -217 | $7.71M | $6.85M | 1.12% | -$861.4K |
| The Progressive CorporationEQUITIES(PGR) | 23,543 | 23,041 | -502 | $6.66M | $6.15M | 1.01% | -$514.2K |
| Moody's CorporationEQUITIES(MCO) | 12,276 | 11,051 | -1,225 | $5.72M | $5.54M | 0.91% | -$173.7K |
| The Williams Companies, Inc.EQUITIES(WMB) | 93,784 | 87,633 | -6,151 | $5.60M | $5.50M | 0.90% | -$100.3K |
| DICK'S Sporting Goods, Inc.EQUITIES(DKS) | 28,115 | 26,861 | -1,254 | $5.67M | $5.31M | 0.87% | -$353.5K |
| Ishs High Yield EtfEQUITIES | 73,835 | 63,647 | -10,188 | $5.82M | $5.13M | 0.84% | -$691.7K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 17,253 | 16,759 | -494 | $4.23M | $4.86M | 0.79% | +$626.4K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 30,410 | 30,197 | -213 | $4.67M | $4.81M | 0.79% | +$137.9K |
| Valero Energy CorporationEQUITIES(VLO) | 37,860 | 34,466 | -3,394 | $5.00M | $4.63M | 0.76% | -$367.3K |
| Stryker CorporationEQUITIES(SYK) | 11,934 | 11,658 | -276 | $4.44M | $4.61M | 0.75% | +$169.8K |
| Netflix, Inc.EQUITIES(NFLX) | 3,506 | 3,221 | -285 | $3.27M | $4.31M | 0.71% | +$1.04M |
| Broadcom Inc.EQUITIES(AVGO) | 14,782 | 15,115 | +333 | $2.47M | $4.17M | 0.68% | +$1.69M |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 13,793 | 13,099 | -694 | $7.22M | $4.09M | 0.67% | -$3.14M |
| Ishares Tr S&p MidcpEQUITIES | 65,739 | 65,346 | -393 | $3.84M | $4.05M | 0.66% | +$216.9K |
| Tractor Supply CompanyEQUITIES(TSCO) | 80,059 | 73,781 | -6,278 | $4.41M | $3.89M | 0.64% | -$517.8K |
| Nucor CorporationEQUITIES(NUE) | 32,171 | 29,942 | -2,229 | $3.87M | $3.88M | 0.63% | +$7.2K |
| Merck & Co., Inc.EQUITIES(MRK) | 46,092 | 46,789 | +697 | $4.14M | $3.70M | 0.61% | -$433.4K |
| Chubb LtdEQUITIES COM | 13,323 | 12,500 | -823 | $4.02M | $3.62M | 0.59% | -$401.9K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 11,255 | 10,524 | -731 | $3.93M | $3.61M | 0.59% | -$316.6K |
| Vanguard Emg Mkt EtfEQUITIES | 63,078 | 52,389 | -10,689 | $4.05M | $3.42M | 0.56% | -$626.0K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 39,031 | 37,291 | -1,740 | $3.06M | $3.40M | 0.56% | +$347.1K |
| Ishs 500 Index Fd UsEQUITIES | 4,606 | 5,364 | +758 | $2.59M | $3.33M | 0.54% | +$742.4K |
| Walmart Inc.EQUITIES(WMT) | 31,634 | 31,077 | -557 | $2.78M | $3.04M | 0.50% | +$261.6K |
| D.R. Horton, Inc.EQUITIES(DHI) | 26,602 | 23,565 | -3,037 | $3.38M | $3.04M | 0.50% | -$343.9K |
| Ishares Emerging MktEQUITIES | 101,234 | 61,846 | -39,388 | $4.42M | $2.98M | 0.49% | -$1.44M |
| Deere & CompanyEQUITIES(DE) | 6,032 | 5,711 | -321 | $2.83M | $2.90M | 0.47% | +$72.9K |
| NetApp, Inc.EQUITIES(NTAP) | 33,342 | 26,420 | -6,922 | $2.93M | $2.82M | 0.46% | -$113.7K |
| Oracle CorporationEQUITIES(ORCL) | 12,072 | 12,095 | +23 | $1.69M | $2.64M | 0.43% | +$956.5K |
| Ishares S&p SmallcapEQUITIES | 30,587 | 23,208 | -7,379 | $3.20M | $2.54M | 0.41% | -$662.1K |
| KLA CorporationEQUITIES(KLAC) | 2,719 | 2,767 | +48 | $1.85M | $2.48M | 0.41% | +$630.1K |
| ServiceNow, Inc.EQUITIES(NOW) | 2,229 | 2,390 | +161 | $1.77M | $2.46M | 0.40% | +$682.5K |
| The Hershey CompanyEQUITIES(HSY) | 16,292 | 14,755 | -1,537 | $2.79M | $2.45M | 0.40% | -$337.8K |
| Ishares Emrg MktEQUITIES | 26,674 | 26,235 | -439 | $2.42M | $2.43M | 0.40% | +$13.5K |
| Nxp SemiconductorsEQUITIES COM | 9,943 | 11,073 | +1,130 | $1.89M | $2.42M | 0.40% | +$529.6K |
| The Home Depot, Inc.EQUITIES(HD) | 6,615 | 6,390 | -225 | $2.42M | $2.34M | 0.38% | -$81.5K |
| McDonald's CorporationEQUITIES(MCD) | 9,141 | 7,939 | -1,202 | $2.86M | $2.32M | 0.38% | -$535.8K |
| The TJX Companies, Inc.EQUITIES(TJX) | 18,623 | 18,590 | -33 | $2.27M | $2.30M | 0.38% | +$27.4K |
| Old Dominion Freight Line, Inc.EQUITIES(ODFL) | 14,487 | 13,696 | -791 | $2.40M | $2.22M | 0.36% | -$174.0K |
| Ishs Bclys Sh Tr BdEQUITIES | 8,284 | 19,842 | +11,558 | $915.1K | $2.19M | 0.36% | +$1.28M |
| Quanta Services IncEQUITIES | 5,572 | 5,709 | +137 | $1.42M | $2.16M | 0.35% | +$742.2K |
| The Procter & Gamble CompanyEQUITIES(PG) | 13,335 | 13,305 | -30 | $2.27M | $2.12M | 0.35% | -$152.8K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 31,303 | 28,505 | -2,798 | $1.93M | $1.98M | 0.32% | +$46.0K |
| Sector Spdr Tr FundEQUITIES ST STR CARE ETF | 12,013 | 14,587 | +2,574 | $1.75M | $1.97M | 0.32% | +$212.2K |
| Kimberly-Clark CorporationEQUITIES(KMB) | 16,381 | 15,239 | -1,142 | $2.33M | $1.96M | 0.32% | -$365.1K |
| Union Pacific CorporationEQUITIES(UNP) | 7,777 | 7,751 | -26 | $1.84M | $1.78M | 0.29% | -$53.9K |
| The Walt Disney CompanyEQUITIES(DIS) | 12,171 | 14,286 | +2,115 | $1.20M | $1.77M | 0.29% | +$570.3K |
| Salesforce, Inc.EQUITIES(CRM) | 6,535 | 6,466 | -69 | $1.75M | $1.76M | 0.29% | +$9.5K |
| Vanguard Inter-TermMUTUAL FUNDS | 72,057 | 129,301 | +57,244 | $970.6K | $1.74M | 0.28% | +$765.9K |
| Eli Lilly and CompanyEQUITIES(LLY) | 2,273 | 2,198 | -75 | $1.88M | $1.71M | 0.28% | -$163.9K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 59,270 | 46,584 | -12,686 | $2.19M | $1.66M | 0.27% | -$524.5K |
| Honeywell International Inc.EQUITIES(HON) | 7,306 | 7,099 | -207 | $1.55M | $1.65M | 0.27% | +$106.2K |
| Abbott LabsEQUITIES | 13,211 | 12,134 | -1,077 | $1.75M | $1.65M | 0.27% | -$102.1K |
| EQT CorporationEQUITIES(EQT) | 28,420 | 28,075 | -345 | $1.52M | $1.64M | 0.27% | +$118.9K |
| Parker-Hannifin CorporationEQUITIES(PH) | 2,499 | 2,294 | -205 | $1.52M | $1.60M | 0.26% | +$83.3K |
| Cboe Global Markets, Inc.EQUITIES(CBOE) | 6,783 | 6,783 | 0 | $1.53M | $1.58M | 0.26% | +$46.9K |
| Sector Spdr UtilitieEQUITIES ST STR UTIL ETF | 18,695 | 19,337 | +642 | $1.47M | $1.58M | 0.26% | +$105.0K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 62,113 | 53,270 | -8,843 | $1.77M | $1.57M | 0.26% | -$205.9K |
| Xcel Energy Inc.EQUITIES(XEL) | 23,099 | 22,851 | -248 | $1.64M | $1.56M | 0.25% | -$79.0K |
| Dupree North Carolina Tax FreeMUTUAL FUNDS | 181,638 | 143,324 | -38,314 | $1.91M | $1.50M | 0.24% | -$416.7K |
| Target CorporationEQUITIES(TGT) | 10,847 | 14,876 | +4,029 | $1.13M | $1.47M | 0.24% | +$335.5K |
| Lockheed Martin CorporationEQUITIES(LMT) | 3,211 | 3,144 | -67 | $1.43M | $1.46M | 0.24% | +$21.7K |
| McKesson CorporationEQUITIES(MCK) | 2,014 | 1,983 | -31 | $1.36M | $1.45M | 0.24% | +$97.7K |
| Northrop Grumman CorporationEQUITIES(NOC) | 2,854 | 2,892 | +38 | $1.46M | $1.45M | 0.24% | -$15.3K |
| Royal Caribbean CrusEQUITIES COM | 2,323 | 4,496 | +2,173 | $477.2K | $1.41M | 0.23% | +$930.6K |
| Applied MaterialsEQUITIES | 8,803 | 7,479 | -1,324 | $1.28M | $1.37M | 0.22% | +$91.7K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 7,166 | 6,557 | -609 | $1.22M | $1.34M | 0.22% | +$119.0K |
| Expedia Group, Inc.EQUITIES(EXPE) | 7,324 | 7,705 | +381 | $1.23M | $1.30M | 0.21% | +$68.5K |
| Apollo Global Management, Inc.EQUITIES(APO) | 9,563 | 8,594 | -969 | $1.31M | $1.22M | 0.20% | -$90.3K |
| The Coca-Cola CompanyEQUITIES(KO) | 16,094 | 16,730 | +636 | $1.15M | $1.18M | 0.19% | +$31.0K |
| Novo Nordisk A/SEQUITIES(NVO) | 20,755 | 16,758 | -3,997 | $1.44M | $1.16M | 0.19% | -$284.6K |
| Boston Scientific CorporationEQUITIES(BSX) | 8,242 | 10,759 | +2,517 | $831.5K | $1.16M | 0.19% | +$324.2K |
| Zoetis Inc.EQUITIES(ZTS) | 8,835 | 7,071 | -1,764 | $1.45M | $1.10M | 0.18% | -$352.0K |