Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KY T/F INCOME SERIES | 0 | 1,306,126 | +1,306,126 | 0 | 9,535 | 1.31% | +9,535 |
| MASTERCARD INC(MA) | 438 | 15,744 | +15,306 | 193 | 7,774 | 1.07% | +7,581 |
| FRANKLIN DYNAMIC ETF FRANKLIN DYN MUN | 665,950 | 867,890 | +201,940 | 16,249 | 21,706 | 2.99% | +5,457 |
| NOVO NORDISK A S(NVO) | 495 | 31,678 | +31,183 | 71 | 3,772 | 0.52% | +3,701 |
| DUPREE NORTH CAROLINA TAX FREE | 0 | 182,746 | +182,746 | 0 | 1,983 | 0.27% | +1,983 |
| D R HORTON INC(DHI) | 38,546 | 36,579 | -1,967 | 5,432 | 6,978 | 0.96% | +1,546 |
| ISHRS CMBS CMBS ETF | 174,044 | 197,116 | +23,072 | 8,171 | 9,645 | 1.33% | +1,474 |
| VANGUARD FTSE EMG MK | 282,493 | 288,465 | +5,972 | 12,359 | 13,803 | 1.90% | +1,444 |
| UNITED RENTALS INC(URI) | 15,448 | 14,007 | -1,441 | 9,990 | 11,342 | 1.56% | +1,351 |
| PROG CORP OHIO(PGR) | 31,473 | 30,587 | -886 | 6,537 | 7,762 | 1.07% | +1,225 |
| VANGUARD INTER-TERM | 0 | 81,513 | +81,513 | 0 | 1,126 | 0.16% | +1,126 |
| ETF I -SHARES TRUST | 197,243 | 196,655 | -588 | 15,450 | 16,446 | 2.27% | +996 |
| FID CONTRAFUND | 0 | 42,956 | +42,956 | 0 | 907 | 0.13% | +907 |
| S&P GLOBAL INC(SPGI) | 23,589 | 22,069 | -1,520 | 10,521 | 11,401 | 1.57% | +881 |
| PALO ALTO NETWORKS(PANW) | 56 | 2,454 | +2,398 | 19 | 839 | 0.12% | +820 |
| MOODYS CORP(MCO) | 16,225 | 16,064 | -161 | 6,829 | 7,624 | 1.05% | +794 |
| APPLE INC(AAPL) | 98,372 | 92,068 | -6,304 | 20,719 | 21,452 | 2.96% | +733 |
| FID 500 INDEX FD | 0 | 3,590 | +3,590 | 0 | 721 | 0.10% | +721 |
| PPG INDS INC(PPG) | 1,307 | 6,567 | +5,260 | 165 | 870 | 0.12% | +705 |
| AECOM TECHNOLOGY(ACM) | 87,084 | 81,148 | -5,936 | 7,676 | 8,380 | 1.16% | +705 |
| SPDR S&P 500(SPY) | 35,470 | 34,861 | -609 | 19,303 | 20,002 | 2.76% | +699 |
| REGENERON PHARMA(REGN) | 1,298 | 1,948 | +650 | 1,364 | 2,048 | 0.28% | +684 |
| VANGUARD FTSE DEV MK | 242,116 | 238,369 | -3,747 | 11,963 | 12,588 | 1.74% | +625 |
| I SHS RUSSELL2000 | 39,938 | 39,512 | -426 | 8,103 | 8,728 | 1.20% | +625 |
| SPDR S&P MIDCAP 400(MDY) | 17,899 | 17,799 | -100 | 9,577 | 10,139 | 1.40% | +562 |
| META PLATFORMS INC(META) | 24,011 | 22,119 | -1,892 | 12,106 | 12,662 | 1.75% | +555 |
| SHERWIN WILLIAMS(SHW) | 16,929 | 14,679 | -2,250 | 5,052 | 5,603 | 0.77% | +551 |
| MCDONALDS CORP(MCD) | 11,250 | 11,136 | -114 | 2,867 | 3,391 | 0.47% | +524 |
| HOME DEPOT INC(HD) | 6,659 | 6,867 | +208 | 2,292 | 2,783 | 0.38% | +490 |
| UTD HLT GROUP INC(UNH) | 17,920 | 16,445 | -1,475 | 9,126 | 9,615 | 1.33% | +489 |
| VISA INC CLASS A(V) | 41,255 | 41,114 | -141 | 10,828 | 11,304 | 1.56% | +477 |
| MFS ARKANSAS MUNI | 0 | 49,956 | +49,956 | 0 | 459 | 0.06% | +459 |
| CATERPILLAR INC(CAT) | 28,288 | 25,212 | -3,076 | 9,422 | 9,861 | 1.36% | +439 |
| WAL MART STORES INC(WMT) | 37,261 | 36,569 | -692 | 2,523 | 2,953 | 0.41% | +430 |
| VAN TOTAL STOCK MKT | 0 | 2,825 | +2,825 | 0 | 389 | 0.05% | +389 |
| SECTOR SPDR ENERGY ST STR ENERG ETF | 1,224 | 5,610 | +4,386 | 112 | 493 | 0.07% | +381 |
| KY T/F SHORT TO MED | 0 | 73,203 | +73,203 | 0 | 379 | 0.05% | +379 |
| ORACLE CORPORATION(ORCL) | 11,536 | 11,736 | +200 | 1,629 | 2,000 | 0.28% | +371 |
| LOCKHEED MARTIN CORP(LMT) | 4,097 | 3,899 | -198 | 1,914 | 2,279 | 0.31% | +366 |
| AMER EUROPACIFIC GRW | 0 | 5,373 | +5,373 | 0 | 325 | 0.04% | +325 |
| ISHARES S&P SMALLCAP | 29,273 | 29,341 | +68 | 3,122 | 3,432 | 0.47% | +309 |
| LENNAR CORP COM(LEN) | 7,849 | 7,905 | +56 | 1,176 | 1,482 | 0.20% | +306 |
| PARKER HANNIFIN CORP(PH) | 2,711 | 2,647 | -64 | 1,371 | 1,672 | 0.23% | +301 |
| ISHARES EMERGING MKT | 106,904 | 105,772 | -1,132 | 4,553 | 4,851 | 0.67% | +298 |
| TESLA, INC(TSLA) | 4,325 | 4,325 | 0 | 856 | 1,132 | 0.16% | +276 |
| XCEL ENERGY INC(XEL) | 26,212 | 25,618 | -594 | 1,400 | 1,673 | 0.23% | +273 |
| DUPONT DE NEMOURS(DD) | 13,975 | 15,640 | +1,665 | 1,125 | 1,394 | 0.19% | +269 |
| ISHS HIGH YIELD ETF | 102,305 | 101,529 | -776 | 7,891 | 8,153 | 1.12% | +262 |
| ISHS BCLYS SH TR BD | 4,403 | 6,578 | +2,175 | 487 | 728 | 0.10% | +241 |
| STRYKER CORP(SYK) | 12,415 | 12,336 | -79 | 4,224 | 4,457 | 0.61% | +232 |
| SELECTED AMERICAN SH | 0 | 5,168 | +5,168 | 0 | 221 | 0.03% | +221 |
| ISHARES TR S&P MIDCP | 66,984 | 66,235 | -749 | 3,920 | 4,128 | 0.57% | +208 |
| AMG YACK FUND | 0 | 7,867 | +7,867 | 0 | 201 | 0.03% | +201 |
| FISERV INC USD 0.01(FISV) | 6,423 | 6,423 | 0 | 957 | 1,154 | 0.16% | +197 |
| UNITED PARCEL SERVIC(UPS) | 4,225 | 5,662 | +1,437 | 578 | 772 | 0.11% | +194 |
| FED INTER MUNI TR | 0 | 19,489 | +19,489 | 0 | 192 | 0.03% | +192 |
| DANAHER CORPORATION(DHR) | 7,377 | 7,308 | -69 | 1,843 | 2,032 | 0.28% | +189 |
| CISCO SYSTEMS INC(CSCO) | 34,562 | 34,305 | -257 | 1,642 | 1,826 | 0.25% | +184 |
| UNION PACIFIC CORP(UNP) | 9,301 | 9,277 | -24 | 2,104 | 2,287 | 0.32% | +182 |
| AMEREN CORP(AEE) | 10,697 | 10,739 | +42 | 761 | 939 | 0.13% | +179 |
| NORTHROP GRUMMAN(NOC) | 1,888 | 1,890 | +2 | 823 | 998 | 0.14% | +175 |
| ISHARES EMRG MKT | 37,555 | 37,377 | -178 | 3,323 | 3,498 | 0.48% | +175 |
| SECTOR SPDR UTILITIE ST STR UTIL ETF | 12,294 | 12,345 | +51 | 838 | 997 | 0.14% | +160 |
| STARBUCKS CORP(SBUX) | 10,384 | 9,858 | -526 | 808 | 961 | 0.13% | +153 |
| MARRIOTT INTL(MAR) | 6,503 | 6,933 | +430 | 1,572 | 1,724 | 0.24% | +151 |
| J P MORGAN CHASE(JPM) | 18,614 | 18,566 | -48 | 3,765 | 3,915 | 0.54% | +150 |
| MASCO CORPORATION(MAS) | 10,418 | 10,052 | -366 | 695 | 844 | 0.12% | +149 |
| BLACKROCK(BLK) | 947 | 940 | -7 | 746 | 893 | 0.12% | +147 |
| GOLDMAN EMRG MKT | 0 | 14,586 | +14,586 | 0 | 145 | 0.02% | +145 |
| TJX COS INC NEW(TJX) | 17,034 | 17,186 | +152 | 1,875 | 2,020 | 0.28% | +145 |
| QUANTA SERVICES INC | 3,374 | 3,346 | -28 | 857 | 998 | 0.14% | +140 |
| SERVICENOW INC(NOW) | 1,025 | 1,054 | +29 | 806 | 943 | 0.13% | +136 |
| TRACTOR SUPPLY CO(TSCO) | 20,343 | 19,322 | -1,021 | 5,493 | 5,621 | 0.77% | +129 |
| BROADCOM INC(AVGO) | 1,309 | 12,921 | +11,612 | 2,102 | 2,229 | 0.31% | +127 |
| ALLSTATE CORP(ALL) | 4,297 | 4,288 | -9 | 686 | 813 | 0.11% | +127 |
| THERMO FISHER(TMO) | 1,993 | 1,986 | -7 | 1,102 | 1,228 | 0.17% | +126 |
| LOWES COMPANIES INC(LOW) | 3,807 | 3,560 | -247 | 839 | 964 | 0.13% | +125 |
| GILEAD SCIENCES INC(GILD) | 10,458 | 10,042 | -416 | 718 | 842 | 0.12% | +124 |
| ABBOTT LABS | 14,441 | 14,211 | -230 | 1,501 | 1,620 | 0.22% | +120 |
| CBOE GLOBAL MARKETS(CBOE) | 5,196 | 4,864 | -332 | 884 | 996 | 0.14% | +113 |
| ISHARES SMALL CAP | 1,734 | 2,382 | +648 | 223 | 332 | 0.05% | +110 |
| EQT CORP(EQT) | 27,165 | 30,339 | +3,174 | 1,004 | 1,112 | 0.15% | +107 |
| COCA COLA CO(KO) | 13,289 | 13,252 | -37 | 846 | 952 | 0.13% | +106 |
| SALESFORCE INC(CRM) | 6,360 | 6,354 | -6 | 1,635 | 1,739 | 0.24% | +104 |
| INTL BUSINESS MACHS(IBM) | 1,810 | 1,876 | +66 | 313 | 415 | 0.06% | +102 |
| ISHS 500 INDEX FD US | 3,587 | 3,576 | -11 | 1,963 | 2,063 | 0.28% | +100 |
| ISHS GOLD TR NPV NEW(IAU) | 13,598 | 14,027 | +429 | 597 | 697 | 0.10% | +100 |
| NETFLIX COM(NFLX) | 3,863 | 3,816 | -47 | 2,607 | 2,707 | 0.37% | +100 |
| ISHARES MSCI EAFE | 31,319 | 29,949 | -1,370 | 1,930 | 2,028 | 0.28% | +97 |
| NEXTERA ENERGY INC(NEE) | 5,726 | 5,909 | +183 | 405 | 499 | 0.07% | +94 |
| ABBVIE INC(ABBV) | 3,346 | 3,346 | 0 | 574 | 661 | 0.09% | +87 |
| VANGUARD EMG MKT ETF | 85,769 | 82,591 | -3,178 | 5,395 | 5,482 | 0.76% | +87 |
| GE AEROSPACE(GE) | 2,633 | 2,633 | 0 | 419 | 497 | 0.07% | +78 |
| EXPEDIA GROUP, INC(EXPE) | 5,261 | 4,989 | -272 | 663 | 738 | 0.10% | +76 |
| SECTOR SPDR TR FUND ST STR CARE ETF | 9,255 | 9,205 | -50 | 1,349 | 1,418 | 0.20% | +69 |
| JOHNSON & JOHNSON(JNJ) | 6,754 | 6,514 | -240 | 987 | 1,056 | 0.15% | +69 |
| DOMINION ENERGY INC(D) | 7,762 | 7,762 | 0 | 380 | 449 | 0.06% | +68 |
| INTERCONTINENTAL EXC(ICE) | 4,873 | 4,565 | -308 | 667 | 733 | 0.10% | +66 |
| BERKSHIRE HATHAWAY | 779 | 828 | +49 | 317 | 381 | 0.05% | +64 |
| EXXON MOBIL CORP | 6,869 | 7,249 | +380 | 791 | 850 | 0.12% | +59 |