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) | 4,989 | 4,643 | -346 | 738 | 865 | 0.13% | +127 |
| SERVICENOW INC(NOW) | 1,054 | 996 | -58 | 943 | 1,056 | 0.16% | +113 |
| MCKESSON HBOC INC(MCK) | 1,346 | 1,350 | +4 | 665 | 769 | 0.12% | +104 |
| ALPHABE CL C(GOOG) | 5,461 | 5,313 | -148 | 913 | 1,012 | 0.15% | +99 |
| GILEAD SCIENCES INC(GILD) | 10,042 | 10,091 | +49 | 842 | 932 | 0.14% | +90 |
| HONEYWELL INTL INC(HON) | 5,919 | 5,792 | -127 | 1,224 | 1,308 | 0.20% | +85 |
| DISNEY(WALT) COMPANY(DIS) | 5,971 | 5,903 | -68 | 574 | 657 | 0.10% | +83 |
| PALO ALTO NETWORKS(PANW) | 2,454 | 5,006 | +2,552 | 839 | 911 | 0.14% | +72 |
| RAYMOND JAMES INC(RJF) | 1,807 | 1,780 | -27 | 221 | 276 | 0.04% | +55 |
| ISHS BCLYS SH TR BD | 6,578 | 7,041 | +463 | 728 | 775 | 0.12% | +48 |
| MORGAN STANLEY(MS) | 2,381 | 2,343 | -38 | 248 | 295 | 0.04% | +46 |
| CHEVRON CORP(CVX) | 4,873 | 5,272 | +399 | 718 | 764 | 0.12% | +46 |
| AMERICAN EXPRESS CO(AXP) | 1,591 | 1,591 | 0 | 431 | 472 | 0.07% | +41 |
| ULTA BEAUTY INC(ULTA) | 919 | 909 | -10 | 358 | 395 | 0.06% | +38 |
| MFS ARKANSAS MUNI | 49,956 | 55,022 | +5,066 | 459 | 494 | 0.07% | +36 |
| COMMUNITY TRUST BANK(CTBI) | 6,779 | 6,779 | 0 | 337 | 359 | 0.05% | +23 |
| AMEREN CORP(AEE) | 10,739 | 10,790 | +51 | 939 | 962 | 0.15% | +23 |
| SELECT SECTOR FINANC ST STR FINL ETF | 13,751 | 13,267 | -484 | 623 | 641 | 0.10% | +18 |
| CORNING INCORPORATED(GLW) | 9,019 | 8,923 | -96 | 407 | 424 | 0.06% | +17 |
| PNC FINANCIAL SERV(PNC) | 1,705 | 1,705 | 0 | 315 | 329 | 0.05% | +14 |
| FID 500 INDEX FD | 3,590 | 3,590 | 0 | 721 | 733 | 0.11% | +12 |
| AT&T INC(T) | 13,378 | 13,428 | +50 | 294 | 306 | 0.05% | +11 |
| VANGUARD S&P 500 ETF | 1,316 | 1,307 | -9 | 694 | 704 | 0.11% | +10 |
| VAN TOTAL STOCK MKT | 2,825 | 2,825 | 0 | 389 | 398 | 0.06% | +9 |
| VANGUARD SM CAP ETF | 925 | 925 | 0 | 219 | 222 | 0.03% | +3 |
| PARKER HANNIFIN CORP(PH) | 2,647 | 2,633 | -14 | 1,672 | 1,675 | 0.25% | +2 |
| VANGUARD RUSSELL VNG RUS2000IDX | 2,590 | 2,590 | 0 | 231 | 231 | 0.04% | -0 |
| 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) | 258 | 253 | -5 | 813 | 810 | 0.12% | -3 |
| FID CONTRAFUND | 42,956 | 42,956 | 0 | 907 | 903 | 0.14% | -3 |
| FED INTER MUNI TR | 19,489 | 19,489 | 0 | 192 | 188 | 0.03% | -4 |
| GOLDMAN EMRG MKT | 14,586 | 14,586 | 0 | 145 | 140 | 0.02% | -5 |
| ACCENTURE PLC SHS CLASS A | 2,302 | 2,297 | -5 | 814 | 808 | 0.12% | -6 |
| BERKSHIRE HATHAWAY | 828 | 828 | 0 | 381 | 375 | 0.06% | -6 |
| INTL BUSINESS MACHS(IBM) | 1,876 | 1,859 | -17 | 415 | 409 | 0.06% | -6 |
| KY T/F SHORT TO MED | 73,203 | 72,816 | -387 | 379 | 373 | 0.06% | -6 |
| AUTO DATA PROCESS | 861 | 792 | -69 | 238 | 232 | 0.04% | -6 |
| EOG RES INC(EOG) | 7,024 | 6,988 | -36 | 863 | 857 | 0.13% | -7 |
| MARTIN MARIETTA MATL(MLM) | 395 | 395 | 0 | 213 | 204 | 0.03% | -9 |
| ISHARES SMALL CAP | 2,382 | 2,382 | 0 | 332 | 322 | 0.05% | -10 |
| PHILIP MORRIS INTL(PM) | 2,861 | 2,778 | -83 | 347 | 334 | 0.05% | -13 |
| ILLINOIS TOOL WORKS(ITW) | 1,569 | 1,569 | 0 | 411 | 398 | 0.06% | -13 |
| QUANTA SERVICES INC | 3,346 | 3,112 | -234 | 998 | 984 | 0.15% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 2,718 | 2,718 | 0 | 313 | 293 | 0.04% | -21 |
| 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 | 5,610 | 5,461 | -149 | 493 | 468 | 0.07% | -25 |
| AMERICAN ELEC POWER | 2,400 | 2,400 | 0 | 246 | 221 | 0.03% | -25 |
| ISHS CORE MSCI EAFE CORE MSCI EAFE | 3,324 | 3,324 | 0 | 259 | 234 | 0.04% | -26 |
| GLOBAL FOUNDRIES INC(GFS) | 6,000 | 5,000 | -1,000 | 242 | 215 | 0.03% | -27 |
| VANGUARD INTER-TERM | 81,513 | 80,929 | -584 | 1,126 | 1,098 | 0.17% | -27 |
| CINTAS CORP(CTAS) | 1,296 | 1,296 | 0 | 267 | 237 | 0.04% | -30 |
| DOMINION ENERGY INC(D) | 7,762 | 7,762 | 0 | 449 | 418 | 0.06% | -31 |
| PHILLIPS 66(PSX) | 1,776 | 1,776 | 0 | 233 | 202 | 0.03% | -31 |
| AMER EUROPACIFIC GRW | 5,373 | 5,373 | 0 | 325 | 289 | 0.04% | -36 |
| NIKE INC CL B(NKE) | 2,809 | 2,809 | 0 | 248 | 213 | 0.03% | -36 |
| ORACLE CORPORATION(ORCL) | 11,736 | 11,786 | +50 | 2,000 | 1,964 | 0.30% | -36 |
| CONSTELLATION BRANDS(STZ) | 1,235 | 1,264 | +29 | 318 | 279 | 0.04% | -39 |
| DUPREE NORTH CAROLINA TAX FREE | 182,746 | 181,638 | -1,108 | 1,983 | 1,938 | 0.29% | -45 |
| SCHLUMBERGER LTD(SLB) | 7,419 | 6,934 | -485 | 311 | 266 | 0.04% | -45 |
| TEXAS INSTRUMENTS(TXN) | 2,395 | 2,395 | 0 | 495 | 449 | 0.07% | -46 |
| SECTOR SPDR TR FUND ST STR CARE ETF | 9,205 | 9,938 | +733 | 1,418 | 1,367 | 0.21% | -51 |
| PFIZER INC(PFE) | 17,229 | 16,729 | -500 | 499 | 444 | 0.07% | -55 |
| CBOE GLOBAL MARKETS(CBOE) | 4,864 | 4,817 | -47 | 996 | 941 | 0.14% | -55 |
| NEXTERA ENERGY INC(NEE) | 5,909 | 6,194 | +285 | 499 | 444 | 0.07% | -55 |
| GE AEROSPACE(GE) | 2,633 | 2,630 | -3 | 497 | 439 | 0.07% | -58 |
| VANGD INDEX REIT 986 | 7,156 | 7,156 | 0 | 697 | 637 | 0.10% | -60 |
| MARATHON PETE CORP(MPC) | 2,564 | 2,564 | 0 | 418 | 358 | 0.05% | -60 |
| PEPSICO INC(PEP) | 3,530 | 3,530 | 0 | 600 | 537 | 0.08% | -64 |
| PROCTER & GAMBLE CO(PG) | 12,898 | 12,935 | +37 | 2,234 | 2,169 | 0.33% | -65 |
| TARGET CORP(TGT) | 2,283 | 2,141 | -142 | 356 | 289 | 0.04% | -66 |
| STARBUCKS CORP(SBUX) | 9,858 | 9,774 | -84 | 961 | 892 | 0.14% | -69 |
| SECTOR SPDR UTILITIE ST STR UTIL ETF | 12,345 | 12,118 | -227 | 997 | 917 | 0.14% | -80 |
| PPG INDS INC(PPG) | 6,567 | 6,592 | +25 | 870 | 787 | 0.12% | -82 |