Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 641,559 | +641,559 | 0 | 77,911 | 10.74% | +77,911 |
| ISHS CORE US AGGR BD | 0 | 220,662 | +220,662 | 0 | 22,346 | 3.08% | +22,346 |
| FRANKLIN DYNAMIC ETF FRANKLIN DYN MUN | 0 | 867,890 | +867,890 | 0 | 21,706 | 2.99% | +21,706 |
| APPLE INC(AAPL) | 0 | 92,068 | +92,068 | 0 | 21,452 | 2.96% | +21,452 |
| ETF ISHARES INC MSCI MSCI EMRG CHN | 0 | 351,034 | +351,034 | 0 | 21,452 | 2.96% | +21,452 |
| SPDR S&P 500(SPY) | 0 | 34,861 | +34,861 | 0 | 20,002 | 2.76% | +20,002 |
| ALPHABET CL A(GOOG) | 0 | 102,264 | +102,264 | 0 | 16,960 | 2.34% | +16,960 |
| ETF I -SHARES TRUST | 0 | 196,655 | +196,655 | 0 | 16,446 | 2.27% | +16,446 |
| MICROSOFT CORP(MSFT) | 0 | 37,948 | +37,948 | 0 | 16,329 | 2.25% | +16,329 |
| AMAZON COM INC(AMZN) | 0 | 78,722 | +78,722 | 0 | 14,668 | 2.02% | +14,668 |
| COSTCO WHOLESALE(COST) | 0 | 15,687 | +15,687 | 0 | 13,907 | 1.92% | +13,907 |
| VANGUARD FTSE EMG MK | 0 | 288,465 | +288,465 | 0 | 13,803 | 1.90% | +13,803 |
| META PLATFORMS INC(META) | 0 | 22,119 | +22,119 | 0 | 12,662 | 1.75% | +12,662 |
| VANGUARD FTSE DEV MK | 0 | 238,369 | +238,369 | 0 | 12,588 | 1.74% | +12,588 |
| S&P GLOBAL INC(SPGI) | 0 | 22,069 | +22,069 | 0 | 11,401 | 1.57% | +11,401 |
| ADOBE SYS INC(ADBE) | 0 | 22,004 | +22,004 | 0 | 11,393 | 1.57% | +11,393 |
| UNITED RENTALS INC(URI) | 0 | 14,007 | +14,007 | 0 | 11,342 | 1.56% | +11,342 |
| VISA INC CLASS A(V) | 0 | 41,114 | +41,114 | 0 | 11,304 | 1.56% | +11,304 |
| SPDR S&P MIDCAP 400(MDY) | 0 | 17,799 | +17,799 | 0 | 10,139 | 1.40% | +10,139 |
| INTUITIVE SURGICAL | 0 | 20,202 | +20,202 | 0 | 9,925 | 1.37% | +9,925 |
| CATERPILLAR INC(CAT) | 0 | 25,212 | +25,212 | 0 | 9,861 | 1.36% | +9,861 |
| ISHRS CMBS CMBS ETF | 0 | 197,116 | +197,116 | 0 | 9,645 | 1.33% | +9,645 |
| UTD HLT GROUP INC(UNH) | 0 | 16,445 | +16,445 | 0 | 9,615 | 1.33% | +9,615 |
| KY T/F INCOME SERIES | 0 | 1,306,126 | +1,306,126 | 0 | 9,535 | 1.31% | +9,535 |
| INTUIT INC(INTU) | 0 | 15,101 | +15,101 | 0 | 9,378 | 1.29% | +9,378 |
| AMGEN INC(AMGN) | 0 | 27,515 | +27,515 | 0 | 8,866 | 1.22% | +8,866 |
| I SHS RUSSELL2000 | 0 | 39,512 | +39,512 | 0 | 8,728 | 1.20% | +8,728 |
| AECOM TECHNOLOGY(ACM) | 0 | 81,148 | +81,148 | 0 | 8,380 | 1.16% | +8,380 |
| ISHS HIGH YIELD ETF | 0 | 101,529 | +101,529 | 0 | 8,153 | 1.12% | +8,153 |
| MASTERCARD INC(MA) | 0 | 15,744 | +15,744 | 0 | 7,774 | 1.07% | +7,774 |
| PROG CORP OHIO(PGR) | 0 | 30,587 | +30,587 | 0 | 7,762 | 1.07% | +7,762 |
| MOODYS CORP(MCO) | 0 | 16,064 | +16,064 | 0 | 7,624 | 1.05% | +7,624 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,206 | +9,206 | 0 | 7,513 | 1.04% | +7,513 |
| DICKS SPORTING GOODS(DKS) | 0 | 34,468 | +34,468 | 0 | 7,193 | 0.99% | +7,193 |
| D R HORTON INC(DHI) | 0 | 36,579 | +36,579 | 0 | 6,978 | 0.96% | +6,978 |
| MERCK & CO INC NEW(MRK) | 0 | 56,040 | +56,040 | 0 | 6,364 | 0.88% | +6,364 |
| QUALCOMM INC(QCOM) | 0 | 35,844 | +35,844 | 0 | 6,095 | 0.84% | +6,095 |
| NUCOR CORP(NUE) | 0 | 38,566 | +38,566 | 0 | 5,798 | 0.80% | +5,798 |
| VALERO ENERGY CORP(VLO) | 0 | 42,758 | +42,758 | 0 | 5,774 | 0.80% | +5,774 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 19,322 | +19,322 | 0 | 5,621 | 0.77% | +5,621 |
| SHERWIN WILLIAMS(SHW) | 0 | 14,679 | +14,679 | 0 | 5,603 | 0.77% | +5,603 |
| VANGUARD EMG MKT ETF | 0 | 82,591 | +82,591 | 0 | 5,482 | 0.76% | +5,482 |
| NETAPP INC(NTAP) | 0 | 43,671 | +43,671 | 0 | 5,394 | 0.74% | +5,394 |
| WILLIAMS COS INC(WMB) | 0 | 110,013 | +110,013 | 0 | 5,022 | 0.69% | +5,022 |
| ISHARES EMERGING MKT | 0 | 105,772 | +105,772 | 0 | 4,851 | 0.67% | +4,851 |
| COMCAST CORP NEW A(CCZ) | 0 | 106,962 | +106,962 | 0 | 4,468 | 0.62% | +4,468 |
| STRYKER CORP(SYK) | 0 | 12,336 | +12,336 | 0 | 4,457 | 0.61% | +4,457 |
| HERSHEY COMPANY(HSY) | 0 | 22,169 | +22,169 | 0 | 4,252 | 0.59% | +4,252 |
| ISHARES TR S&P MIDCP | 0 | 66,235 | +66,235 | 0 | 4,128 | 0.57% | +4,128 |
| CHUBB LTD COM | 0 | 13,907 | +13,907 | 0 | 4,011 | 0.55% | +4,011 |
| APPLIED MATERIALS | 0 | 19,448 | +19,448 | 0 | 3,929 | 0.54% | +3,929 |
| J P MORGAN CHASE(JPM) | 0 | 18,566 | +18,566 | 0 | 3,915 | 0.54% | +3,915 |
| NOVO NORDISK A S(NVO) | 0 | 31,678 | +31,678 | 0 | 3,772 | 0.52% | +3,772 |
| OLD DOMINI COM(ODFL) | 0 | 18,706 | +18,706 | 0 | 3,716 | 0.51% | +3,716 |
| ISHARES EMRG MKT | 0 | 37,377 | +37,377 | 0 | 3,498 | 0.48% | +3,498 |
| ISHARES S&P SMALLCAP | 0 | 29,341 | +29,341 | 0 | 3,432 | 0.47% | +3,432 |
| ZOETIS INC(ZTS) | 0 | 17,510 | +17,510 | 0 | 3,421 | 0.47% | +3,421 |
| MCDONALDS CORP(MCD) | 0 | 11,136 | +11,136 | 0 | 3,391 | 0.47% | +3,391 |
| WAL MART STORES INC(WMT) | 0 | 36,569 | +36,569 | 0 | 2,953 | 0.41% | +2,953 |
| HOME DEPOT INC(HD) | 0 | 6,867 | +6,867 | 0 | 2,783 | 0.38% | +2,783 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 42,838 | +42,838 | 0 | 2,776 | 0.38% | +2,776 |
| NETFLIX COM(NFLX) | 0 | 3,816 | +3,816 | 0 | 2,707 | 0.37% | +2,707 |
| DEERE & CO(DE) | 0 | 6,441 | +6,441 | 0 | 2,688 | 0.37% | +2,688 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 18,699 | +18,699 | 0 | 2,660 | 0.37% | +2,660 |
| UNION PACIFIC CORP(UNP) | 0 | 9,277 | +9,277 | 0 | 2,287 | 0.32% | +2,287 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,899 | +3,899 | 0 | 2,279 | 0.31% | +2,279 |
| KLA-TENCOR(KLAC) | 0 | 2,938 | +2,938 | 0 | 2,275 | 0.31% | +2,275 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,898 | +12,898 | 0 | 2,234 | 0.31% | +2,234 |
| BROADCOM INC(AVGO) | 0 | 12,921 | +12,921 | 0 | 2,229 | 0.31% | +2,229 |
| ISHS 500 INDEX FD US | 0 | 3,576 | +3,576 | 0 | 2,063 | 0.28% | +2,063 |
| REGENERON PHARMA(REGN) | 0 | 1,948 | +1,948 | 0 | 2,048 | 0.28% | +2,048 |
| DANAHER CORPORATION(DHR) | 0 | 7,308 | +7,308 | 0 | 2,032 | 0.28% | +2,032 |
| ISHARES MSCI EAFE | 0 | 29,949 | +29,949 | 0 | 2,028 | 0.28% | +2,028 |
| TJX COS INC NEW(TJX) | 0 | 17,186 | +17,186 | 0 | 2,020 | 0.28% | +2,020 |
| ORACLE CORPORATION(ORCL) | 0 | 11,736 | +11,736 | 0 | 2,000 | 0.28% | +2,000 |
| ELI LILLY & CO(LLY) | 0 | 2,254 | +2,254 | 0 | 1,997 | 0.28% | +1,997 |
| DUPREE NORTH CAROLINA TAX FREE | 0 | 182,746 | +182,746 | 0 | 1,983 | 0.27% | +1,983 |
| CISCO SYSTEMS INC(CSCO) | 0 | 34,305 | +34,305 | 0 | 1,826 | 0.25% | +1,826 |
| SALESFORCE INC(CRM) | 0 | 6,354 | +6,354 | 0 | 1,739 | 0.24% | +1,739 |
| MARRIOTT INTL(MAR) | 0 | 6,933 | +6,933 | 0 | 1,724 | 0.24% | +1,724 |
| XCEL ENERGY INC(XEL) | 0 | 25,618 | +25,618 | 0 | 1,673 | 0.23% | +1,673 |
| PARKER HANNIFIN CORP(PH) | 0 | 2,647 | +2,647 | 0 | 1,672 | 0.23% | +1,672 |
| ABBOTT LABS | 0 | 14,211 | +14,211 | 0 | 1,620 | 0.22% | +1,620 |
| SECTOR SPDR TR SHS ST STR TECHN ETF | 0 | 6,783 | +6,783 | 0 | 1,531 | 0.21% | +1,531 |
| LENNAR CORP COM(LEN) | 0 | 7,905 | +7,905 | 0 | 1,482 | 0.20% | +1,482 |
| SECTOR SPDR TR FUND ST STR CARE ETF | 0 | 9,205 | +9,205 | 0 | 1,418 | 0.20% | +1,418 |
| DUPONT DE NEMOURS(DD) | 0 | 15,640 | +15,640 | 0 | 1,394 | 0.19% | +1,394 |
| KINDER MORGAN INC DE(KMI) | 0 | 60,569 | +60,569 | 0 | 1,338 | 0.18% | +1,338 |
| APOLLO GLOBAL MGMT(APO) | 0 | 10,181 | +10,181 | 0 | 1,272 | 0.18% | +1,272 |
| THERMO FISHER(TMO) | 0 | 1,986 | +1,986 | 0 | 1,228 | 0.17% | +1,228 |
| HONEYWELL INTL INC(HON) | 0 | 5,919 | +5,919 | 0 | 1,224 | 0.17% | +1,224 |
| FISERV INC USD 0.01(FISV) | 0 | 6,423 | +6,423 | 0 | 1,154 | 0.16% | +1,154 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 1,367 | +1,367 | 0 | 1,139 | 0.16% | +1,139 |
| TESLA, INC(TSLA) | 0 | 4,325 | +4,325 | 0 | 1,132 | 0.16% | +1,132 |
| VANGUARD INTER-TERM | 0 | 81,513 | +81,513 | 0 | 1,126 | 0.16% | +1,126 |
| EQT CORP(EQT) | 0 | 30,339 | +30,339 | 0 | 1,112 | 0.15% | +1,112 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,514 | +6,514 | 0 | 1,056 | 0.15% | +1,056 |
| NXP SEMICONDUCTORS COM | 0 | 4,364 | +4,364 | 0 | 1,047 | 0.14% | +1,047 |
| HUMANA INC(HUM) | 0 | 3,299 | +3,299 | 0 | 1,045 | 0.14% | +1,045 |
| ISHARES RUSSELL MID | 0 | 11,771 | +11,771 | 0 | 1,037 | 0.14% | +1,037 |