Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I SHS RUSSELL2000 | 30,280 | 59,850 | +29,570 | 7,327 | 14,733 | 2.28% | +7,406 |
| ALPHABET CL A(GOOG) | 93,331 | 91,825 | -1,506 | 22,689 | 28,741 | 4.44% | +6,052 |
| LAM RESEARCH CORP(LRCX) | 80,491 | 79,447 | -1,044 | 10,778 | 13,600 | 2.10% | +2,822 |
| S&P GLOBAL INC(SPGI) | 15,611 | 17,979 | +2,368 | 7,598 | 9,396 | 1.45% | +1,798 |
| INTUITIVE SURGICAL | 15,336 | 15,162 | -174 | 6,859 | 8,587 | 1.33% | +1,728 |
| CATERPILLAR INC(CAT) | 20,544 | 20,085 | -459 | 9,803 | 11,506 | 1.78% | +1,704 |
| WASTE MANAGEMENT NEW(WM) | 1,949 | 8,442 | +6,493 | 430 | 1,855 | 0.29% | +1,424 |
| APPLE INC(AAPL) | 91,095 | 90,173 | -922 | 23,196 | 24,514 | 3.79% | +1,319 |
| AMGEN INC(AMGN) | 24,560 | 24,375 | -185 | 6,931 | 7,978 | 1.23% | +1,047 |
| VANGUARD RUSSELL VNG RUS2000IDX | 2,590 | 12,288 | +9,698 | 253 | 1,223 | 0.19% | +970 |
| ISHARES S&P SMALLCAP | 23,070 | 30,703 | +7,633 | 2,741 | 3,690 | 0.57% | +948 |
| MICRON TECHNOLOGY(MU) | 4,614 | 5,905 | +1,291 | 772 | 1,685 | 0.26% | +913 |
| AMAZON COM INC(AMZN) | 71,513 | 71,640 | +127 | 15,702 | 16,536 | 2.56% | +834 |
| STRYKER CORP(SYK) | 12,541 | 15,521 | +2,980 | 4,636 | 5,455 | 0.84% | +819 |
| ISHS CORE US AGGR BD | 120,778 | 128,716 | +7,938 | 12,108 | 12,856 | 1.99% | +748 |
| VISA INC CLASS A(V) | 36,861 | 37,947 | +1,086 | 12,584 | 13,308 | 2.06% | +725 |
| IQ HEDGE MULTI STRAT HEDGE MULTI STRA | 0 | 19,880 | +19,880 | 0 | 666 | 0.10% | +666 |
| ELI LILLY & CO(LLY) | 2,160 | 2,118 | -42 | 1,648 | 2,276 | 0.35% | +628 |
| SECTOR SPDR TR FUND ST STR CARE ETF | 12,828 | 15,418 | +2,590 | 1,785 | 2,387 | 0.37% | +601 |
| ETF ISHARES INC MSCI MSCI EMRG CHN | 154,386 | 151,517 | -2,869 | 10,423 | 11,012 | 1.70% | +590 |
| SPDR S&P MIDCAP 400(MDY) | 14,068 | 14,841 | +773 | 8,385 | 8,953 | 1.38% | +568 |
| NUCOR CORP(NUE) | 19,500 | 19,315 | -185 | 2,641 | 3,150 | 0.49% | +510 |
| VANGUARD FTSE DEV MK | 228,905 | 227,524 | -1,381 | 13,716 | 14,213 | 2.20% | +497 |
| TARGA RES CORP(TRGP) | 0 | 2,674 | +2,674 | 0 | 493 | 0.08% | +493 |
| EXPEDIA GROUP, INC(EXPE) | 7,581 | 7,241 | -340 | 1,620 | 2,051 | 0.32% | +431 |
| ZOETIS INC(ZTS) | 8,887 | 13,714 | +4,827 | 1,300 | 1,725 | 0.27% | +425 |
| REGENERON PHARMA(REGN) | 2,599 | 2,435 | -164 | 1,461 | 1,880 | 0.29% | +418 |
| CHUBB LTD COM | 12,342 | 12,342 | 0 | 3,484 | 3,852 | 0.60% | +369 |
| ALPHABE CL C(GOOG) | 5,314 | 5,232 | -82 | 1,294 | 1,642 | 0.25% | +348 |
| KY T/F INCOME SERIES | 1,073,121 | 1,106,115 | +32,994 | 7,673 | 7,986 | 1.23% | +313 |
| KLA-TENCOR(KLAC) | 2,783 | 2,692 | -91 | 3,002 | 3,271 | 0.51% | +269 |
| APPLIED MATERIALS | 5,103 | 5,028 | -75 | 1,045 | 1,292 | 0.20% | +247 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,679 | +1,679 | 0 | 222 | 0.03% | +222 |
| BROADCOM INC(AVGO) | 14,455 | 14,377 | -78 | 4,769 | 4,976 | 0.77% | +207 |
| DUPREE NORTH CAROLINA TAX FREE | 0 | 18,681 | +18,681 | 0 | 201 | 0.03% | +201 |
| ISHS GOLD TR NPV NEW(IAU) | 14,844 | 15,661 | +817 | 1,080 | 1,271 | 0.20% | +191 |
| GE AEROSPACE(GE) | 3,205 | 3,704 | +499 | 964 | 1,141 | 0.18% | +177 |
| TJX COS INC NEW(TJX) | 18,643 | 18,643 | 0 | 2,695 | 2,864 | 0.44% | +169 |
| PARKER HANNIFIN CORP(PH) | 2,285 | 2,157 | -128 | 1,732 | 1,896 | 0.29% | +164 |
| CISCO SYSTEMS INC(CSCO) | 28,422 | 27,320 | -1,102 | 1,945 | 2,104 | 0.33% | +160 |
| OLD DOMINI COM(ODFL) | 12,585 | 12,283 | -302 | 1,772 | 1,926 | 0.30% | +154 |
| THERMO FISHER(TMO) | 2,089 | 2,006 | -83 | 1,013 | 1,162 | 0.18% | +149 |
| VANGUARD INTER-TERM | 240,364 | 248,427 | +8,063 | 3,291 | 3,428 | 0.53% | +138 |
| MOODYS CORP(MCO) | 10,373 | 9,941 | -432 | 4,943 | 5,078 | 0.79% | +136 |
| DISNEY(WALT) COMPANY(DIS) | 14,502 | 15,697 | +1,195 | 1,660 | 1,786 | 0.28% | +125 |
| QUALCOMM INC(QCOM) | 28,696 | 28,629 | -67 | 4,774 | 4,897 | 0.76% | +123 |
| EXXON MOBIL CORP | 7,356 | 7,900 | +544 | 829 | 951 | 0.15% | +121 |
| CHARLES SCHWAB CORP(SCHW) | 37,127 | 36,627 | -500 | 3,545 | 3,659 | 0.57% | +115 |
| AMERICAN EXPRESS CO(AXP) | 2,591 | 2,620 | +29 | 861 | 969 | 0.15% | +109 |
| APOLLO GLOBAL MGMT(APO) | 8,769 | 8,772 | +3 | 1,169 | 1,270 | 0.20% | +101 |
| WAL MART STORES INC(WMT) | 42,420 | 39,984 | -2,436 | 4,372 | 4,455 | 0.69% | +83 |
| ULTA BEAUTY INC(ULTA) | 1,681 | 1,652 | -29 | 919 | 999 | 0.15% | +80 |
| ISHRS CMBS CMBS ETF | 185,898 | 187,420 | +1,522 | 9,122 | 9,199 | 1.42% | +77 |
| FRANKLIN DYNAMIC ETF FRANKLIN DYN MUN | 705,199 | 705,428 | +229 | 17,468 | 17,544 | 2.71% | +76 |
| ADV MICRO DEVICES(AMD) | 1,443 | 1,443 | 0 | 233 | 309 | 0.05% | +76 |
| ISHARES EMRG MKT | 26,235 | 26,646 | +411 | 2,497 | 2,565 | 0.40% | +68 |
| FED ULTRASHORT BD CL | 141,046 | 147,859 | +6,813 | 1,313 | 1,378 | 0.21% | +65 |
| CORNING INCORPORATED(GLW) | 14,572 | 14,387 | -185 | 1,195 | 1,260 | 0.19% | +64 |
| ISHS 500 INDEX FD US | 4,594 | 4,583 | -11 | 3,075 | 3,139 | 0.49% | +64 |
| ISHARES TR S&P MIDCP | 64,911 | 65,136 | +225 | 4,236 | 4,299 | 0.66% | +63 |
| SPDR GOLD TR(GLD) | 1,450 | 1,450 | 0 | 515 | 575 | 0.09% | +59 |
| JOHNSON & JOHNSON(JNJ) | 5,684 | 5,329 | -355 | 1,054 | 1,103 | 0.17% | +49 |
| COCA COLA CO(KO) | 17,674 | 17,443 | -231 | 1,172 | 1,219 | 0.19% | +47 |
| MORGAN STANLEY(MS) | 1,709 | 1,767 | +58 | 272 | 314 | 0.05% | +42 |
| INTL BUSINESS MACHS(IBM) | 2,715 | 2,686 | -29 | 766 | 796 | 0.12% | +30 |
| NEXTERA ENERGY INC(NEE) | 5,615 | 5,615 | 0 | 424 | 451 | 0.07% | +27 |
| FID 500 INDEX FD | 3,590 | 3,590 | 0 | 836 | 853 | 0.13% | +17 |
| BANKAMERICA CORP NEW | 6,133 | 6,061 | -72 | 316 | 333 | 0.05% | +17 |
| VANGUARD S&P 500 ETF | 1,271 | 1,267 | -4 | 778 | 795 | 0.12% | +16 |
| GE VERNOVA INC(GEV) | 416 | 416 | 0 | 256 | 272 | 0.04% | +16 |
| PNC FINANCIAL SERV(PNC) | 1,705 | 1,705 | 0 | 343 | 356 | 0.06% | +13 |
| FIFTH THIRD BANCORP(FITB) | 6,978 | 6,898 | -80 | 311 | 323 | 0.05% | +12 |
| PEPSICO INC(PEP) | 3,600 | 3,600 | 0 | 506 | 517 | 0.08% | +11 |
| SELECTED AMERICAN SH | 5,168 | 5,168 | 0 | 208 | 218 | 0.03% | +10 |
| MFS ARKANSAS MUNI | 38,607 | 39,343 | +736 | 345 | 354 | 0.05% | +9 |
| AMERICAN ELEC POWER | 2,900 | 2,900 | 0 | 326 | 334 | 0.05% | +8 |
| 3M CO(MMM) | 1,608 | 1,608 | 0 | 250 | 257 | 0.04% | +8 |
| VAN TOTAL STOCK MKT | 2,263 | 2,263 | 0 | 362 | 369 | 0.06% | +8 |
| ISHS CORE MSCI EAFE CORE MSCI EAFE | 3,324 | 3,324 | 0 | 290 | 297 | 0.05% | +7 |
| SELECT SECTOR FINANC ST STR FINL ETF | 7,135 | 7,135 | 0 | 384 | 391 | 0.06% | +6 |
| GILEAD SCIENCES INC(GILD) | 6,827 | 6,216 | -611 | 758 | 763 | 0.12% | +5 |
| COMMUNITY TRUST BANK(CTBI) | 6,779 | 6,779 | 0 | 379 | 383 | 0.06% | +4 |
| VANGUARD SM CAP ETF | 803 | 803 | 0 | 204 | 207 | 0.03% | +3 |
| TESLA, INC(TSLA) | 500 | 500 | 0 | 222 | 225 | 0.03% | +3 |
| FED INTER MUNI TR | 18,922 | 18,922 | 0 | 184 | 186 | 0.03% | +2 |
| MASTERCARD INC(MA) | 13,459 | 13,413 | -46 | 7,656 | 7,657 | 1.18% | +2 |
| QUANTA SERVICES INC | 5,584 | 5,486 | -98 | 2,314 | 2,315 | 0.36% | +1 |
| DANAHER CORPORATION(DHR) | 1,073 | 932 | -141 | 213 | 213 | 0.03% | +1 |
| ISHARES RUSSELL MID | 7,753 | 7,773 | +20 | 749 | 748 | 0.12% | -0 |
| ISHARES SMALL CAP | 2,382 | 2,382 | 0 | 337 | 336 | 0.05% | -1 |
| COLGATE PALMOLIVE CO(CL) | 2,886 | 2,886 | 0 | 231 | 228 | 0.04% | -3 |
| MARTIN MARIETTA MATL(MLM) | 395 | 395 | 0 | 249 | 246 | 0.04% | -3 |
| ISHS HIGH YIELD ETF | 60,256 | 60,637 | +381 | 4,892 | 4,889 | 0.76% | -3 |
| PHILIP MORRIS INTL(PM) | 1,974 | 1,974 | 0 | 320 | 317 | 0.05% | -4 |
| J P MORGAN CHASE(JPM) | 16,503 | 16,134 | -369 | 5,206 | 5,199 | 0.80% | -7 |
| VANGUARD EMG MKT ETF | 48,634 | 48,128 | -506 | 3,254 | 3,245 | 0.50% | -8 |
| PFIZER INC(PFE) | 17,848 | 17,833 | -15 | 455 | 444 | 0.07% | -11 |
| HUMANA INC(HUM) | 2,787 | 2,787 | 0 | 725 | 714 | 0.11% | -11 |
| ISHS BCLYS SH TR BD | 15,308 | 15,252 | -56 | 1,691 | 1,680 | 0.26% | -11 |
| ISHARES TR MBS ETF | 4,465 | 4,339 | -126 | 425 | 413 | 0.06% | -12 |