Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITIES(NVDA) | 641,559 | 624,739 | -16,820 | $77.91M | $83.90M | 12.70% | +$5.99M |
| Apple Inc.EQUITIES(AAPL) | 92,068 | 87,491 | -4,577 | $21.45M | $21.91M | 3.32% | +$457.7K |
| Ishs Core Us Aggr BdEQUITIES | 220,662 | 195,726 | -24,936 | $22.35M | $18.97M | 2.87% | -$3.38M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 34,861 | 31,682 | -3,179 | $20.00M | $18.57M | 2.81% | -$1.43M |
| Franklin Dynamic EtfEQUITIES FRANKLIN DYN MUN | 867,890 | 750,173 | -117,717 | $21.71M | $18.33M | 2.77% | -$3.38M |
| Etf Ishares Inc MsciEQUITIES MSCI EMRG CHN | 351,034 | 330,226 | -20,808 | $21.45M | $18.31M | 2.77% | -$3.14M |
| Alphabet Inc.EQUITIES(GOOG) | 102,264 | 95,544 | -6,720 | $16.96M | $18.09M | 2.74% | +$1.13M |
| Amazon.com, Inc.EQUITIES(AMZN) | 78,722 | 70,606 | -8,116 | $14.67M | $15.49M | 2.34% | +$822.0K |
| Etf I -Shares TrustEQUITIES | 196,655 | 199,943 | +3,288 | $16.45M | $15.12M | 2.29% | -$1.33M |
| Microsoft CorporationEQUITIES(MSFT) | 37,948 | 35,534 | -2,414 | $16.33M | $14.98M | 2.27% | -$1.35M |
| Costco Wholesale CorporationEQUITIES(COST) | 15,687 | 14,770 | -917 | $13.91M | $13.53M | 2.05% | -$373.5K |
| Meta Platforms, Inc.EQUITIES(META) | 22,119 | 21,130 | -989 | $12.66M | $12.37M | 1.87% | -$290.0K |
| Visa Inc.EQUITIES(V) | 41,114 | 38,360 | -2,754 | $11.30M | $12.12M | 1.84% | +$819.0K |
| Vanguard Ftse Emg MkEQUITIES | 288,465 | 262,089 | -26,376 | $13.80M | $11.54M | 1.75% | -$2.26M |
| Vanguard Ftse Dev MkEQUITIES | 238,369 | 238,476 | +107 | $12.59M | $11.40M | 1.73% | -$1.18M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 17,799 | 18,074 | +275 | $10.14M | $10.29M | 1.56% | +$155.2K |
| Ishrs CmbsEQUITIES CMBS ETF | 197,116 | 207,701 | +10,585 | $9.64M | $9.80M | 1.48% | +$158.6K |
| S&P Global Inc.EQUITIES(SPGI) | 22,069 | 19,613 | -2,456 | $11.40M | $9.77M | 1.48% | -$1.63M |
| Ky T/f Income SeriesMUTUAL FUNDS | 1,306,126 | 1,258,431 | -47,695 | $9.53M | $9.02M | 1.37% | -$511.8K |
| I Shs Russell2000EQUITIES | 39,512 | 40,779 | +1,267 | $8.73M | $9.01M | 1.36% | +$282.7K |
| Adobe Inc.EQUITIES(ADBE) | 22,004 | 20,121 | -1,883 | $11.39M | $8.95M | 1.35% | -$2.45M |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 20,202 | 17,140 | -3,062 | $9.92M | $8.95M | 1.35% | -$978.2K |
| Caterpillar Inc.EQUITIES(CAT) | 25,212 | 23,549 | -1,663 | $9.86M | $8.54M | 1.29% | -$1.32M |
| Intuit Inc.EQUITIES(INTU) | 15,101 | 13,488 | -1,613 | $9.38M | $8.48M | 1.28% | -$900.5K |
| United Rentals, Inc.EQUITIES(URI) | 14,007 | 11,656 | -2,351 | $11.34M | $8.21M | 1.24% | -$3.13M |
| Mastercard IncorporatedEQUITIES(MA) | 15,744 | 14,762 | -982 | $7.77M | $7.77M | 1.18% | -$1.2K |
| AECOMEQUITIES(ACM) | 81,148 | 72,051 | -9,097 | $8.38M | $7.70M | 1.16% | -$683.7K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 16,445 | 14,464 | -1,981 | $9.62M | $7.32M | 1.11% | -$2.30M |
| Ishs High Yield EtfEQUITIES | 101,529 | 90,020 | -11,509 | $8.15M | $7.08M | 1.07% | -$1.07M |
| Amgen Inc.EQUITIES(AMGN) | 27,515 | 26,921 | -594 | $8.87M | $7.02M | 1.06% | -$1.85M |
| Moody's CorporationEQUITIES(MCO) | 16,064 | 14,721 | -1,343 | $7.62M | $6.97M | 1.05% | -$655.3K |
| The Progressive CorporationEQUITIES(PGR) | 30,587 | 28,053 | -2,534 | $7.76M | $6.72M | 1.02% | -$1.04M |
| DICK'S Sporting Goods, Inc.EQUITIES(DKS) | 34,468 | 29,005 | -5,463 | $7.19M | $6.64M | 1.00% | -$556.0K |
| The Williams Companies, Inc.EQUITIES(WMB) | 110,013 | 101,598 | -8,415 | $5.02M | $5.50M | 0.83% | +$476.4K |
| Vanguard Emg Mkt EtfEQUITIES | 82,591 | 81,685 | -906 | $5.48M | $5.16M | 0.78% | -$323.2K |
| Merck & Co., Inc.EQUITIES(MRK) | 56,040 | 51,238 | -4,802 | $6.36M | $5.10M | 0.77% | -$1.27M |
| NetApp, Inc.EQUITIES(NTAP) | 43,671 | 42,751 | -920 | $5.39M | $4.96M | 0.75% | -$431.3K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 35,844 | 32,142 | -3,702 | $6.10M | $4.94M | 0.75% | -$1.16M |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 14,679 | 14,394 | -285 | $5.60M | $4.89M | 0.74% | -$709.6K |
| Valero Energy CorporationEQUITIES(VLO) | 42,758 | 39,012 | -3,746 | $5.77M | $4.78M | 0.72% | -$991.1K |
| Tractor Supply CompanyEQUITIES(TSCO) | 19,322 | 86,681 | +67,359 | $5.62M | $4.60M | 0.70% | -$1.02M |
| Ishares Emerging MktEQUITIES | 105,772 | 106,985 | +1,213 | $4.85M | $4.47M | 0.68% | -$376.6K |
| Stryker CorporationEQUITIES(SYK) | 12,336 | 12,084 | -252 | $4.46M | $4.35M | 0.66% | -$105.7K |
| D.R. Horton, Inc.EQUITIES(DHI) | 36,579 | 29,760 | -6,819 | $6.98M | $4.16M | 0.63% | -$2.82M |
| Ishares Tr S&p MidcpEQUITIES | 66,235 | 66,230 | -5 | $4.13M | $4.13M | 0.62% | -$974 |
| JPMorgan Chase & Co.EQUITIES(JPM) | 18,566 | 16,980 | -1,586 | $3.91M | $4.07M | 0.62% | +$155.4K |
| Nucor CorporationEQUITIES(NUE) | 38,566 | 32,464 | -6,102 | $5.80M | $3.79M | 0.57% | -$2.01M |
| Chubb LtdEQUITIES COM | 13,907 | 13,298 | -609 | $4.01M | $3.67M | 0.56% | -$336.4K |
| Ishares S&p SmallcapEQUITIES | 29,341 | 30,886 | +1,545 | $3.43M | $3.56M | 0.54% | +$127.0K |
| The Hershey CompanyEQUITIES(HSY) | 22,169 | 19,823 | -2,346 | $4.25M | $3.36M | 0.51% | -$894.5K |
| Netflix, Inc.EQUITIES(NFLX) | 3,816 | 3,743 | -73 | $2.71M | $3.34M | 0.50% | +$629.6K |
| McDonald's CorporationEQUITIES(MCD) | 11,136 | 11,070 | -66 | $3.39M | $3.21M | 0.49% | -$181.9K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 42,838 | 42,821 | -17 | $2.78M | $3.17M | 0.48% | +$392.9K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 106,962 | 83,973 | -22,989 | $4.47M | $3.15M | 0.48% | -$1.32M |
| Old Dominion Freight Line, Inc.EQUITIES(ODFL) | 18,706 | 16,210 | -2,496 | $3.72M | $2.86M | 0.43% | -$856.3K |
| Walmart Inc.EQUITIES(WMT) | 36,569 | 30,536 | -6,033 | $2.95M | $2.76M | 0.42% | -$194.0K |
| Zoetis Inc.EQUITIES(ZTS) | 17,510 | 16,844 | -666 | $3.42M | $2.74M | 0.42% | -$676.7K |
| Deere & CompanyEQUITIES(DE) | 6,441 | 6,291 | -150 | $2.69M | $2.67M | 0.40% | -$22.5K |
| The Home Depot, Inc.EQUITIES(HD) | 6,867 | 6,789 | -78 | $2.78M | $2.64M | 0.40% | -$141.7K |
| Ishs 500 Index Fd UsEQUITIES | 3,576 | 4,165 | +589 | $2.06M | $2.45M | 0.37% | +$389.1K |
| Ishares Emrg MktEQUITIES | 37,377 | 27,451 | -9,926 | $3.50M | $2.44M | 0.37% | -$1.05M |
| Broadcom Inc.EQUITIES(AVGO) | 12,921 | 10,476 | -2,445 | $2.23M | $2.43M | 0.37% | +$199.9K |
| Kimberly-Clark CorporationEQUITIES(KMB) | 18,699 | 18,521 | -178 | $2.66M | $2.43M | 0.37% | -$233.5K |
| Applied MaterialsEQUITIES | 19,448 | 14,767 | -4,681 | $3.93M | $2.40M | 0.36% | -$1.53M |
| Novo Nordisk A/SEQUITIES(NVO) | 31,678 | 27,087 | -4,591 | $3.77M | $2.33M | 0.35% | -$1.44M |
| The TJX Companies, Inc.EQUITIES(TJX) | 17,186 | 18,755 | +1,569 | $2.02M | $2.27M | 0.34% | +$245.8K |
| The Procter & Gamble CompanyEQUITIES(PG) | 12,898 | 12,935 | +37 | $2.23M | $2.17M | 0.33% | -$65.4K |
| Salesforce, Inc.EQUITIES(CRM) | 6,354 | 6,328 | -26 | $1.74M | $2.12M | 0.32% | +$376.5K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 34,305 | 33,785 | -520 | $1.83M | $2.00M | 0.30% | +$174.4K |
| Oracle CorporationEQUITIES(ORCL) | 11,736 | 11,786 | +50 | $2.00M | $1.96M | 0.30% | -$35.8K |
| Dupree North Carolina Tax FreeMUTUAL FUNDS | 182,746 | 181,638 | -1,108 | $1.98M | $1.94M | 0.29% | -$44.7K |
| KLA CorporationEQUITIES(KLAC) | 2,938 | 2,938 | 0 | $2.28M | $1.85M | 0.28% | -$423.9K |
| Tesla, Inc.EQUITIES(TSLA) | 4,325 | 4,325 | 0 | $1.13M | $1.75M | 0.26% | +$615.1K |
| Eli Lilly and CompanyEQUITIES(LLY) | 2,254 | 2,260 | +6 | $2.00M | $1.74M | 0.26% | -$252.2K |
| Ishares Msci EafeEQUITIES | 29,949 | 28,412 | -1,537 | $2.03M | $1.73M | 0.26% | -$301.5K |
| Union Pacific CorporationEQUITIES(UNP) | 9,277 | 7,535 | -1,742 | $2.29M | $1.72M | 0.26% | -$568.3K |
| Lockheed Martin CorporationEQUITIES(LMT) | 3,899 | 3,507 | -392 | $2.28M | $1.70M | 0.26% | -$575.0K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 60,569 | 62,018 | +1,449 | $1.34M | $1.70M | 0.26% | +$361.3K |
| Apollo Global Management, Inc.EQUITIES(APO) | 10,181 | 10,143 | -38 | $1.27M | $1.68M | 0.25% | +$403.5K |
| Parker-Hannifin CorporationEQUITIES(PH) | 2,647 | 2,633 | -14 | $1.67M | $1.67M | 0.25% | +$2.2K |
| Abbott LabsEQUITIES | 14,211 | 14,139 | -72 | $1.62M | $1.60M | 0.24% | -$20.9K |
| Xcel Energy Inc.EQUITIES(XEL) | 25,618 | 22,833 | -2,785 | $1.67M | $1.54M | 0.23% | -$131.2K |
| Danaher CorporationEQUITIES(DHR) | 7,308 | 6,648 | -660 | $2.03M | $1.53M | 0.23% | -$505.7K |
| Sector Spdr Tr FundEQUITIES ST STR CARE ETF | 9,205 | 9,938 | +733 | $1.42M | $1.37M | 0.21% | -$50.6K |
| EQT CorporationEQUITIES(EQT) | 30,339 | 28,721 | -1,618 | $1.11M | $1.32M | 0.20% | +$212.7K |
| Honeywell International Inc.EQUITIES(HON) | 5,919 | 5,792 | -127 | $1.22M | $1.31M | 0.20% | +$84.8K |
| Marriott International, Inc.EQUITIES(MAR) | 6,933 | 4,484 | -2,449 | $1.72M | $1.25M | 0.19% | -$472.8K |
| Regeneron Pharmaceuticals, Inc.EQUITIES(REGN) | 1,948 | 1,689 | -259 | $2.05M | $1.20M | 0.18% | -$844.7K |
| DuPont de Nemours, Inc.EQUITIES(DD) | 15,640 | 15,579 | -61 | $1.39M | $1.19M | 0.18% | -$205.8K |
| Lennar CorporationEQUITIES(LEN) | 7,905 | 8,387 | +482 | $1.48M | $1.14M | 0.17% | -$338.3K |
| Vanguard Inter-TermMUTUAL FUNDS | 81,513 | 80,929 | -584 | $1.13M | $1.10M | 0.17% | -$27.5K |
| ServiceNow, Inc.EQUITIES(NOW) | 1,054 | 996 | -58 | $942.7K | $1.06M | 0.16% | +$113.2K |
| Alphabet Inc.EQUITIES(GOOG) | 5,461 | 5,313 | -148 | $913.0K | $1.01M | 0.15% | +$98.8K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 1,986 | 1,933 | -53 | $1.23M | $1.01M | 0.15% | -$222.9K |
| Quanta Services IncEQUITIES | 3,346 | 3,112 | -234 | $997.6K | $983.5K | 0.15% | -$14.1K |
| Ameren CorporationEQUITIES(AEE) | 10,739 | 10,790 | +51 | $939.2K | $961.8K | 0.15% | +$22.6K |
| Cboe Global Markets, Inc.EQUITIES(CBOE) | 4,864 | 4,817 | -47 | $996.5K | $941.2K | 0.14% | -$55.2K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 10,042 | 10,091 | +49 | $841.9K | $932.1K | 0.14% | +$90.2K |
| Sector Spdr UtilitieEQUITIES ST STR UTIL ETF | 12,345 | 12,118 | -227 | $997.2K | $917.2K | 0.14% | -$80.0K |
| Nxp SemiconductorsEQUITIES COM | 4,364 | 4,412 | +48 | $1.05M | $917.0K | 0.14% | -$130.4K |