Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 641,559 | 624,739 | -16,820 | 77,911 | 83,896 | 12.70% | +5,985 |
| ALPHABET CL A(GOOG) | 102,264 | 95,544 | -6,720 | 16,960 | 18,086 | 2.74% | +1,126 |
| BLACKROCK INC(BLK) | 0 | 888 | +888 | 0 | 910 | 0.14% | +910 |
| AMAZON COM INC(AMZN) | 78,722 | 70,606 | -8,116 | 14,668 | 15,490 | 2.34% | +822 |
| VISA INC CLASS A(V) | 41,114 | 38,360 | -2,754 | 11,304 | 12,123 | 1.84% | +819 |
| NETFLIX COM(NFLX) | 3,816 | 3,743 | -73 | 2,707 | 3,336 | 0.50% | +630 |
| TESLA, INC(TSLA) | 4,325 | 4,325 | 0 | 1,132 | 1,747 | 0.26% | +615 |
| WILLIAMS COS INC(WMB) | 110,013 | 101,598 | -8,415 | 5,022 | 5,498 | 0.83% | +476 |
| ISHARES TR MBS ETF | 0 | 5,166 | +5,166 | 0 | 474 | 0.07% | +474 |
| APPLE INC(AAPL) | 92,068 | 87,491 | -4,577 | 21,452 | 21,909 | 3.32% | +458 |
| APOLLO GLOBAL MGMT(APO) | 10,181 | 10,143 | -38 | 1,272 | 1,675 | 0.25% | +404 |
| CHARLES SCHWAB CORP(SCHW) | 42,838 | 42,821 | -17 | 2,776 | 3,169 | 0.48% | +393 |
| ISHS 500 INDEX FD US | 3,576 | 4,165 | +589 | 2,063 | 2,452 | 0.37% | +389 |
| SALESFORCE INC(CRM) | 6,354 | 6,328 | -26 | 1,739 | 2,116 | 0.32% | +376 |
| KINDER MORGAN INC DE(KMI) | 60,569 | 62,018 | +1,449 | 1,338 | 1,699 | 0.26% | +361 |
| I SHS RUSSELL2000 | 39,512 | 40,779 | +1,267 | 8,728 | 9,011 | 1.36% | +283 |
| TJX COS INC NEW(TJX) | 17,186 | 18,755 | +1,569 | 2,020 | 2,266 | 0.34% | +246 |
| EQT CORP(EQT) | 30,339 | 28,721 | -1,618 | 1,112 | 1,324 | 0.20% | +213 |
| T MOBILE US INC(TMUS) | 0 | 920 | +920 | 0 | 203 | 0.03% | +203 |
| BROADCOM INC(AVGO) | 12,921 | 10,476 | -2,445 | 2,229 | 2,429 | 0.37% | +200 |
| CISCO SYSTEMS INC(CSCO) | 34,305 | 33,785 | -520 | 1,826 | 2,000 | 0.30% | +174 |
| ISHRS CMBS CMBS ETF | 197,116 | 207,701 | +10,585 | 9,645 | 9,803 | 1.48% | +159 |
| J P MORGAN CHASE(JPM) | 18,566 | 16,980 | -1,586 | 3,915 | 4,070 | 0.62% | +155 |
| SPDR S&P MIDCAP 400(MDY) | 17,799 | 18,074 | +275 | 10,139 | 10,295 | 1.56% | +155 |
| ISHARES S&P SMALLCAP | 29,341 | 30,886 | +1,545 | 3,432 | 3,559 | 0.54% | +127 |
| EXPEDIA GROUP, INC(EXPE) | 0 | 4,643 | +4,643 | 0 | 865 | 0.13% | +865 |
| SERVICENOW INC(NOW) | 0 | 996 | +996 | 0 | 1,056 | 0.16% | +1,056 |
| MCKESSON HBOC INC(MCK) | 0 | 1,350 | +1,350 | 0 | 769 | 0.12% | +769 |
| ALPHABE CL C(GOOG) | 0 | 5,313 | +5,313 | 0 | 1,012 | 0.15% | +1,012 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,091 | +10,091 | 0 | 932 | 0.14% | +932 |
| HONEYWELL INTL INC(HON) | 5,919 | 5,792 | -127 | 1,224 | 1,308 | 0.20% | +85 |
| DISNEY(WALT) COMPANY(DIS) | 0 | 5,903 | +5,903 | 0 | 657 | 0.10% | +657 |
| PALO ALTO NETWORKS(PANW) | 0 | 5,006 | +5,006 | 0 | 911 | 0.14% | +911 |
| RAYMOND JAMES INC(RJF) | 0 | 1,780 | +1,780 | 0 | 276 | 0.04% | +276 |
| ISHS BCLYS SH TR BD | 0 | 7,041 | +7,041 | 0 | 775 | 0.12% | +775 |
| MORGAN STANLEY(MS) | 0 | 2,343 | +2,343 | 0 | 295 | 0.04% | +295 |
| CHEVRON CORP(CVX) | 0 | 5,272 | +5,272 | 0 | 764 | 0.12% | +764 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,591 | +1,591 | 0 | 472 | 0.07% | +472 |
| ULTA BEAUTY INC(ULTA) | 0 | 909 | +909 | 0 | 395 | 0.06% | +395 |
| MFS ARKANSAS MUNI | 0 | 55,022 | +55,022 | 0 | 494 | 0.07% | +494 |
| COMMUNITY TRUST BANK(CTBI) | 0 | 6,779 | +6,779 | 0 | 359 | 0.05% | +359 |
| AMEREN CORP(AEE) | 0 | 10,790 | +10,790 | 0 | 962 | 0.15% | +962 |
| SELECT SECTOR FINANC ST STR FINL ETF | 0 | 13,267 | +13,267 | 0 | 641 | 0.10% | +641 |
| CORNING INCORPORATED(GLW) | 0 | 8,923 | +8,923 | 0 | 424 | 0.06% | +424 |
| PNC FINANCIAL SERV(PNC) | 0 | 1,705 | +1,705 | 0 | 329 | 0.05% | +329 |
| FID 500 INDEX FD | 0 | 3,590 | +3,590 | 0 | 733 | 0.11% | +733 |
| AT&T INC(T) | 0 | 13,428 | +13,428 | 0 | 306 | 0.05% | +306 |
| VANGUARD S&P 500 ETF | 0 | 1,307 | +1,307 | 0 | 704 | 0.11% | +704 |
| VAN TOTAL STOCK MKT | 0 | 2,825 | +2,825 | 0 | 398 | 0.06% | +398 |
| VANGUARD SM CAP ETF | 0 | 925 | +925 | 0 | 222 | 0.03% | +222 |
| PARKER HANNIFIN CORP(PH) | 2,647 | 2,633 | -14 | 1,672 | 1,675 | 0.25% | +2 |
| VANGUARD RUSSELL VNG RUS2000IDX | 0 | 2,590 | +2,590 | 0 | 231 | 0.04% | +231 |
| ISHARES TR S&P MIDCP | 66,235 | 66,230 | -5 | 4,128 | 4,127 | 0.62% | -1 |
| MASTERCARD INC(MA) | 15,744 | 14,762 | -982 | 7,774 | 7,773 | 1.18% | -1 |
| AUTOZONE INC(AZO) | 0 | 253 | +253 | 0 | 810 | 0.12% | +810 |
| FID CONTRAFUND | 0 | 42,956 | +42,956 | 0 | 903 | 0.14% | +903 |
| FED INTER MUNI TR | 0 | 19,489 | +19,489 | 0 | 188 | 0.03% | +188 |
| GOLDMAN EMRG MKT | 0 | 14,586 | +14,586 | 0 | 140 | 0.02% | +140 |
| ACCENTURE PLC SHS CLASS A | 0 | 2,297 | +2,297 | 0 | 808 | 0.12% | +808 |
| BERKSHIRE HATHAWAY | 0 | 828 | +828 | 0 | 375 | 0.06% | +375 |
| INTL BUSINESS MACHS(IBM) | 0 | 1,859 | +1,859 | 0 | 409 | 0.06% | +409 |
| KY T/F SHORT TO MED | 0 | 72,816 | +72,816 | 0 | 373 | 0.06% | +373 |
| AUTO DATA PROCESS | 0 | 792 | +792 | 0 | 232 | 0.04% | +232 |
| EOG RES INC(EOG) | 0 | 6,988 | +6,988 | 0 | 857 | 0.13% | +857 |
| MARTIN MARIETTA MATL(MLM) | 0 | 395 | +395 | 0 | 204 | 0.03% | +204 |
| ISHARES SMALL CAP | 0 | 2,382 | +2,382 | 0 | 322 | 0.05% | +322 |
| PHILIP MORRIS INTL(PM) | 0 | 2,778 | +2,778 | 0 | 334 | 0.05% | +334 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 1,569 | +1,569 | 0 | 398 | 0.06% | +398 |
| QUANTA SERVICES INC | 0 | 3,112 | +3,112 | 0 | 984 | 0.15% | +984 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,718 | +2,718 | 0 | 293 | 0.04% | +293 |
| ABBOTT LABS | 14,211 | 14,139 | -72 | 1,620 | 1,599 | 0.24% | -21 |
| DEERE & CO(DE) | 6,441 | 6,291 | -150 | 2,688 | 2,665 | 0.40% | -23 |
| SECTOR SPDR ENERGY ST STR ENERG ETF | 0 | 5,461 | +5,461 | 0 | 468 | 0.07% | +468 |
| AMERICAN ELEC POWER | 0 | 2,400 | +2,400 | 0 | 221 | 0.03% | +221 |
| ISHS CORE MSCI EAFE CORE MSCI EAFE | 0 | 3,324 | +3,324 | 0 | 234 | 0.04% | +234 |
| GLOBAL FOUNDRIES INC(GFS) | 0 | 5,000 | +5,000 | 0 | 215 | 0.03% | +215 |
| VANGUARD INTER-TERM | 81,513 | 80,929 | -584 | 1,126 | 1,098 | 0.17% | -27 |
| CINTAS CORP(CTAS) | 0 | 1,296 | +1,296 | 0 | 237 | 0.04% | +237 |
| DOMINION ENERGY INC(D) | 0 | 7,762 | +7,762 | 0 | 418 | 0.06% | +418 |
| PHILLIPS 66(PSX) | 0 | 1,776 | +1,776 | 0 | 202 | 0.03% | +202 |
| AMER EUROPACIFIC GRW | 0 | 5,373 | +5,373 | 0 | 289 | 0.04% | +289 |
| NIKE INC CL B(NKE) | 0 | 2,809 | +2,809 | 0 | 213 | 0.03% | +213 |
| ORACLE CORPORATION(ORCL) | 11,736 | 11,786 | +50 | 2,000 | 1,964 | 0.30% | -36 |
| CONSTELLATION BRANDS(STZ) | 0 | 1,264 | +1,264 | 0 | 279 | 0.04% | +279 |
| DUPREE NORTH CAROLINA TAX FREE | 182,746 | 181,638 | -1,108 | 1,983 | 1,938 | 0.29% | -45 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,934 | +6,934 | 0 | 266 | 0.04% | +266 |
| TEXAS INSTRUMENTS(TXN) | 0 | 2,395 | +2,395 | 0 | 449 | 0.07% | +449 |
| SECTOR SPDR TR FUND ST STR CARE ETF | 9,205 | 9,938 | +733 | 1,418 | 1,367 | 0.21% | -51 |
| PFIZER INC(PFE) | 0 | 16,729 | +16,729 | 0 | 444 | 0.07% | +444 |
| CBOE GLOBAL MARKETS(CBOE) | 0 | 4,817 | +4,817 | 0 | 941 | 0.14% | +941 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,194 | +6,194 | 0 | 444 | 0.07% | +444 |
| GE AEROSPACE(GE) | 0 | 2,630 | +2,630 | 0 | 439 | 0.07% | +439 |
| VANGD INDEX REIT 986 | 0 | 7,156 | +7,156 | 0 | 637 | 0.10% | +637 |
| MARATHON PETE CORP(MPC) | 0 | 2,564 | +2,564 | 0 | 358 | 0.05% | +358 |
| PEPSICO INC(PEP) | 0 | 3,530 | +3,530 | 0 | 537 | 0.08% | +537 |
| PROCTER & GAMBLE CO(PG) | 12,898 | 12,935 | +37 | 2,234 | 2,169 | 0.33% | -65 |
| TARGET CORP(TGT) | 0 | 2,141 | +2,141 | 0 | 289 | 0.04% | +289 |
| STARBUCKS CORP(SBUX) | 0 | 9,774 | +9,774 | 0 | 892 | 0.14% | +892 |
| SECTOR SPDR UTILITIE ST STR UTIL ETF | 0 | 12,118 | +12,118 | 0 | 917 | 0.14% | +917 |
| PPG INDS INC(PPG) | 0 | 6,592 | +6,592 | 0 | 787 | 0.12% | +787 |