Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 87,448 | $19.76M | 3.6% | $226.01 | $121.44 | +86.1% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 108,187 | $19.21M | 3.5% | $177.57 * | $83.10 | +109.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 540,331 | $18.81M | 3.4% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 230,333 | $18.72M | 3.4% | $81.26 | $80.03 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 223,795 | $13.71M | 2.5% | $61.28 | $59.06 | +3.8% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 59,152 | $13.07M | 2.4% | $221.02 | $87.53 | +152.5% | LARGE CAP ETF | 922908637 |
| SHM | SPDR SER TR | 262,506 | $12.91M | 2.3% | $49.18 | $48.80 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| PFF | ISHARES TR | 285,910 | $11.27M | 2.0% | $39.43 | $38.90 | +1.4% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 176,460 | $11.18M | 2.0% | $63.37 * | $16.68 | +235.7% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 23,769 | $10.89M | 2.0% | $458.16 * | $14.56 | +293.3% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 124,954 | $10.87M | 2.0% | $87.01 | $84.86 | +2.5% | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,094 | $9.997M | 1.8% | $136.77 * | $49.29 | +163.1% | COM | 45866F104 |
| GOOG | ALPHABET INC | 3,398 | $9.832M | 1.8% | $2893.47 * | $55.38 | +159.3% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 114,527 | $9.257M | 1.7% | $80.83 | $81.74 | -1.1% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 27,384 | $9.21M | 1.7% | $336.33 * | $136.64 | +138.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 30,885 | $9.084M | 1.6% | $294.12 * | $17.21 | +70.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 52,866 | $9.044M | 1.6% | $171.07 * | $69.14 | +120.1% | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 248,482 | $8.322M | 1.5% | $33.49 * | $27.68 | -1.5% | COM | 354613101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,047 | $8.252M | 1.5% | $171.75 | $99.57 | +72.5% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 28,825 | $7.727M | 1.4% | $268.07 * | $136.37 | +79.4% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 149,450 | $7.544M | 1.4% | $50.48 | $50.51 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 63,118 | $7.322M | 1.3% | $116.00 | $99.64 | +16.4% | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 26,639 | $6.886M | 1.2% | $258.49 * | $77.73 | +207.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 41,978 | $6.867M | 1.2% | $163.59 * | $91.98 | +60.9% | COM | 742718109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 127,990 | $6.763M | 1.2% | $52.84 | $54.17 | -2.5% | MTG-BKD SECS ETF | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 13,519 | $6.421M | 1.2% | $474.96 | $318.32 | +49.2% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 37,980 | $6.214M | 1.1% | $163.61 * | $109.49 | +41.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 43,958 | $5.952M | 1.1% | $135.40 * | $31.32 | +272.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 14,066 | $5.596M | 1.0% | $397.84 | $216.27 | +84.0% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 33,402 | $5.567M | 1.0% | $166.67 * | $88.23 | +77.2% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 103,544 | $5.211M | 0.9% | $50.33 * | $36.38 | +22.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 10,251 | $5.147M | 0.9% | $502.10 * | $312.77 | +50.1% | COM | 91324P102 |
| GVI | ISHARES TR | 44,305 | $5.04M | 0.9% | $113.76 | $111.39 | +2.1% | INTRM GOV CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 52,540 | $4.905M | 0.9% | $93.36 * | $65.82 | +27.3% | COM | 65339F101 |
| FOXF | FOX FACTORY HLDG CORP | 28,829 | $4.904M | 0.9% | $170.11 | $43.59 | +290.2% | COM | 35138V102 |
| VTEB | VANGUARD MUN BD FDS | 88,415 | $4.855M | 0.9% | $54.91 | $51.17 | +7.3% | TAX EXEMPT BD | 922907746 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 221,200 | $4.681M | 0.8% | $21.16 | $21.56 | -1.9% | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 26,665 | $4.632M | 0.8% | $173.71 * | $66.91 | +129.0% | COM | 713448108 |
| ASGN | ASGN INC | 35,463 | $4.376M | 0.8% | $123.40 | $74.87 | +64.8% | COM | 00191U102 |
| FLOT | ISHARES TR | 83,085 | $4.215M | 0.8% | $50.73 | $50.83 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| DLR | DIGITAL RLTY TR INC | 23,509 | $4.158M | 0.8% | $176.87 * | $95.09 | +61.2% | COM | 253868103 |
| KO | COCA COLA CO | 69,488 | $4.114M | 0.7% | $59.20 * | $28.36 | +85.3% | COM | 191216100 |
| NSIT | INSIGHT ENTERPRISES INC | 37,852 | $4.035M | 0.7% | $106.60 | $43.14 | +147.1% | COM | 45765U103 |
| ROG | ROGERS CORP | 14,554 | $3.973M | 0.7% | $272.98 | $65.81 | +314.8% | COM | 775133101 |
| MATX | MATSON INC | 43,681 | $3.933M | 0.7% | $90.04 * | $29.68 | +186.8% | COM | 57686G105 |
| — | ENCORE WIRE CORP | 26,740 | $3.826M | 0.7% | $143.08 | $56.35 | — | COM | 292562105 |
| CRVL | CORVEL CORP | 18,164 | $3.778M | 0.7% | $207.99 * | $26.61 | +160.6% | COM | 221006109 |
| PGX | INVESCO EXCH TRADED FD TR II | 250,085 | $3.751M | 0.7% | $15.00 | $14.02 | +7.0% | PFD ETF | 46138E511 |
| THRM | GENTHERM INC | 43,122 | $3.747M | 0.7% | $86.89 | $28.40 | +205.9% | COM | 37253A103 |
| UFPT | UFP TECHNOLOGIES INC | 51,944 | $3.65M | 0.7% | $70.27 | $46.62 | +50.7% | COM | 902673102 |
| YETI | YETI HLDGS INC | 42,707 | $3.537M | 0.6% | $82.82 | $30.64 | +170.3% | COM | 98585X104 |
| — | FORWARD AIR CORP | 28,348 | $3.433M | 0.6% | $121.10 | $46.88 | — | COM | 349853101 |
| AAON | AAON INC | 43,210 | $3.432M | 0.6% | $79.43 * | $22.50 | +130.8% | COM PAR $0.004 | 000360206 |
| INTC | INTEL CORP | 65,650 | $3.381M | 0.6% | $51.50 * | $46.97 | +1.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 13,025 | $3.281M | 0.6% | $251.90 * | $188.31 | +21.9% | COM | 907818108 |
| PSX | PHILLIPS 66 | 43,143 | $3.126M | 0.6% | $72.46 * | $44.87 | +39.1% | COM | 718546104 |
| MRK | MERCK & CO INC | 40,733 | $3.122M | 0.6% | $76.65 * | $62.25 | +8.9% | COM | 58933Y105 |
| HDV | ISHARES TR | 30,364 | $3.066M | 0.6% | $100.97 * | $15.59 | +29.5% | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 14,635 | $3.052M | 0.6% | $208.54 * | $178.95 | +0.9% | COM | 438516106 |
| CACI | CACI INTL INC | 11,172 | $3.008M | 0.5% | $269.24 | $88.16 | +205.4% | CL A | 127190304 |
| XLI | SELECT SECTOR SPDR TR | 28,230 | $2.987M | 0.5% | $105.81 | $91.57 | +15.6% | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC | 11,690 | $2.742M | 0.5% | $234.56 * | $183.63 | +22.0% | COM | 278865100 |
| MMS | MAXIMUS INC | 32,568 | $2.595M | 0.5% | $79.68 | $47.37 | +68.2% | COM | 577933104 |
| SBCF | SEACOAST BKG CORP FLA | 72,703 | $2.573M | 0.5% | $35.39 | $17.36 | +103.9% | COM NEW | 811707801 |
| FUL | FULLER H B CO | 30,536 | $2.473M | 0.4% | $80.99 * | $38.72 | +98.4% | COM | 359694106 |
| ABT | ABBOTT LABS | 17,000 | $2.393M | 0.4% | $140.76 * | $36.49 | +257.8% | COM | 002824100 |
| CSGS | CSG SYS INTL INC | 41,257 | $2.377M | 0.4% | $57.61 * | $23.93 | +103.0% | COM | 126349109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,275 | $2.301M | 0.4% | $51.97 * | $39.56 | +1.8% | COM | 92343V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,994 | $2.16M | 0.4% | $216.13 | $86.95 | +148.5% | COM | 91307C102 |
| PLUS | EPLUS INC | 39,356 | $2.121M | 0.4% | $53.89 | $43.11 | +25.0% | COM | 294268107 |
| TXRH | TEXAS ROADHOUSE INC | 23,659 | $2.112M | 0.4% | $89.27 * | $29.09 | +185.5% | COM | 882681109 |
| PFE | PFIZER INC | 34,280 | $2.024M | 0.4% | $59.04 * | $20.80 | +131.2% | COM | 717081103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47,638 | $1.992M | 0.4% | $41.82 | $34.00 | +23.0% | COM | 84470P109 |
| OMC | OMNICOM GROUP INC | 27,120 | $1.987M | 0.4% | $73.27 * | $43.65 | +46.2% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 12,385 | $1.961M | 0.4% | $158.34 * | $79.32 | +79.7% | COM | 46625H100 |
| LMAT | LEMAITRE VASCULAR INC | 37,947 | $1.906M | 0.3% | $50.23 * | $27.24 | +77.5% | COM | 525558201 |
| UPS | UNITED PARCEL SERVICE INC | 8,560 | $1.835M | 0.3% | $214.37 * | $136.30 | +30.7% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,790 | $1.796M | 0.3% | $21.96 | $46.45 | — | COM | 293792107 |
| HTO | SJW GROUP | 24,516 | $1.795M | 0.3% | $73.22 | $57.18 | +28.0% | COM | 784305104 |
| SYBT | STOCK YDS BANCORP INC | 27,714 | $1.77M | 0.3% | $63.87 | $33.71 | +89.5% | COM | 861025104 |
| HD | HOME DEPOT INC | 4,169 | $1.73M | 0.3% | $414.97 * | $77.97 | +381.1% | COM | 437076102 |
| MMI | MARCUS & MILLICHAP INC | 33,087 | $1.703M | 0.3% | $51.47 * | $31.62 | +50.7% | COM | 566324109 |
| JNK | SPDR SER TR | 15,658 | $1.7M | 0.3% | $108.57 | $107.89 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| GTY | GETTY RLTY CORP NEW | 52,754 | $1.693M | 0.3% | $32.09 | $27.91 | — | COM | 374297109 |
| IWM | ISHARES TR | 7,579 | $1.686M | 0.3% | $222.46 | $102.03 | +118.0% | RUSSELL 2000 ETF | 464287655 |
| MTRN | MATERION CORP | 17,900 | $1.646M | 0.3% | $91.96 | $71.56 | +28.5% | COM | 576690101 |
| VO | VANGUARD INDEX FDS | 6,435 | $1.639M | 0.3% | $254.70 * | $38.59 | +65.0% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 5,425 | $1.59M | 0.3% | $293.09 | $109.23 | +168.3% | RUS 2000 GRW ETF | 464287648 |
| ERII | ENERGY RECOVERY INC | 70,404 | $1.513M | 0.3% | $21.49 | $20.92 | +2.7% | COM | 29270J100 |
| WMT | WALMART INC | 10,445 | $1.511M | 0.3% | $144.66 * | $21.04 | +117.5% | COM | 931142103 |
| MUB | ISHARES TR | 12,975 | $1.509M | 0.3% | $116.30 | $113.64 | +2.3% | NATIONAL MUN ETF | 464288414 |
| WY | WEYERHAEUSER CO MTN BE | 36,325 | $1.496M | 0.3% | $41.18 * | $29.20 | +19.1% | COM NEW | 962166104 |
| SLP | SIMULATIONS PLUS INC | 30,354 | $1.436M | 0.3% | $47.31 | $38.69 | +20.4% | COM | 829214105 |
| SHW | SHERWIN WILLIAMS CO | 4,056 | $1.428M | 0.3% | $352.07 * | $287.33 | +18.2% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,645 | $1.412M | 0.3% | $62.35 * | $48.01 | +9.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,998 | $1.394M | 0.3% | $154.92 * | $99.80 | +51.6% | COM | 254687106 |
| VCR | VANGUARD WORLD FDS | 4,080 | $1.39M | 0.3% | $340.69 | $290.21 | +17.4% | CONSUM DIS ETF | 92204A108 |
| CSX | CSX CORP | 36,300 | $1.365M | 0.2% | $37.60 * | $27.60 | +28.8% | COM | 126408103 |
| PSK | SPDR SER TR | 30,770 | $1.32M | 0.2% | $42.90 | $41.54 | +3.3% | ICE PFD SEC ETF | 78464A292 |
| RLI | RLI CORP | 11,620 | $1.303M | 0.2% | $112.13 * | $16.29 | +194.0% | COM | 749607107 |
| LLY | LILLY ELI & CO | 4,587 | $1.267M | 0.2% | $276.22 * | $62.15 | +328.2% | COM | 532457108 |
| IGV | ISHARES TR | 3,130 | $1.245M | 0.2% | $397.76 * | $48.38 | +64.4% | EXPANDED TECH | 464287515 |
| XSD | SPDR SER TR | 5,112 | $1.243M | 0.2% | $243.15 | $112.89 | +115.4% | S&P SEMICNDCTR | 78464A862 |
| VTIP | VANGUARD MALVERN FDS | 23,050 | $1.185M | 0.2% | $51.41 | $51.29 | +0.2% | STRM INFPROIDX | 922020805 |
| SPGI | S&P GLOBAL INC | 2,475 | $1.168M | 0.2% | $471.92 * | $381.50 | +19.6% | COM | 78409V104 |
| FDX | FEDEX CORP | 4,480 | $1.159M | 0.2% | $258.71 * | $159.96 | +48.5% | COM | 31428X106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,393 | $1.155M | 0.2% | $40.68 * | $23.06 | +36.8% | COM CL A | 32055Y201 |
| VUSB | VANGUARD BD INDEX FDS | 23,100 | $1.154M | 0.2% | $49.96 | $50.09 | -0.3% | VANGUARD ULTRA | 92203C303 |
| USPH | U S PHYSICAL THERAPY | 11,901 | $1.137M | 0.2% | $95.54 | $75.75 | +26.1% | COM | 90337L108 |
| MGRC | MCGRATH RENTCORP | 13,811 | $1.108M | 0.2% | $80.23 | $56.60 | +41.8% | COM | 580589109 |
| KWR | QUAKER HOUGHTON | 4,710 | $1.087M | 0.2% | $230.79 | $94.09 | +145.3% | COM | 747316107 |
| XBI | SPDR SER TR | 9,611 | $1.076M | 0.2% | $111.96 | $68.52 | +63.4% | S&P BIOTECH | 78464A870 |
| LNT | ALLIANT ENERGY CORP | 17,440 | $1.072M | 0.2% | $61.47 * | $22.51 | +139.1% | COM | 018802108 |
| VBR | VANGUARD INDEX FDS | 5,840 | $1.044M | 0.2% | $178.77 | $82.98 | +115.5% | SM CP VAL ETF | 922908611 |
| ADUS | ADDUS HOMECARE CORP | 11,086 | $1.037M | 0.2% | $93.54 | $96.79 | -3.4% | COM | 006739106 |
| VTI | VANGUARD INDEX FDS | 4,103 | $991K | 0.2% | $241.53 | $126.48 | +90.9% | TOTAL STK MKT | 922908769 |
| — | US ECOLOGY INC | 30,685 | $980K | 0.2% | $31.94 | $56.79 | — | COM | 91734M103 |
| V | VISA INC | 4,503 | $976K | 0.2% | $216.74 * | $192.83 | +9.1% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 14,194 | $973K | 0.2% | $68.55 * | $32.55 | +81.7% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 6,530 | $961K | 0.2% | $147.17 | $115.31 | +27.6% | VALUE ETF | 922908744 |
| MCBS | METROCITY BANKSHARES INC | 33,278 | $916K | 0.2% | $27.53 * | $22.13 | +8.4% | COM | 59165J105 |
| AMZN | AMAZON COM INC | 273 | $910K | 0.2% | $3333.33 * | $92.29 | +80.6% | COM | 023135106 |
| DVY | ISHARES TR | 7,305 | $896K | 0.2% | $122.66 | $79.32 | +54.6% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 6,350 | $895K | 0.2% | $140.94 | $107.96 | +30.5% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 7,795 | $874K | 0.2% | $112.12 | $71.77 | +56.2% | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY | 9,381 | $853K | 0.2% | $90.93 * | $37.19 | +107.8% | COM | 30040W108 |
| CPRT | COPART INC | 5,580 | $846K | 0.2% | $151.61 * | $6.25 | +506.0% | COM | 217204106 |
| ANIK | ANIKA THERAPEUTICS INC | 23,446 | $840K | 0.2% | $35.83 | $38.02 | -5.8% | COM | 035255108 |
| XOM | EXXON MOBIL CORP | 13,646 | $835K | 0.2% | $61.19 * | $56.28 | -5.7% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 4,310 | $784K | 0.1% | $181.90 | $181.90 | — | COM | 723787107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,403 | $710K | 0.1% | $68.25 | $52.95 | +28.9% | FTSE EUROPE ETF | 922042874 |
| TJX | TJX COS INC NEW | 9,283 | $705K | 0.1% | $75.95 * | $37.70 | +89.8% | COM | 872540109 |
| INGN | INOGEN INC | 20,606 | $701K | 0.1% | $34.02 | $48.13 | -29.4% | COM | 45780L104 |
| GOOGL | ALPHABET INC | 242 | $701K | 0.1% | $2896.69 * | $91.67 | +56.8% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 1,994 | $696K | 0.1% | $349.05 * | $147.32 | +120.7% | COM | 773903109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,283 | $676K | 0.1% | $92.82 | $87.50 | +6.0% | INT-TERM CORP | 92206C870 |
| VIS | VANGUARD WORLD FDS | 3,300 | $670K | 0.1% | $203.03 | $178.04 | +14.0% | INDUSTRIAL ETF | 92204A603 |
| FLRN | SPDR SER TR | 21,700 | $664K | 0.1% | $30.60 | $30.64 | -0.2% | BLOOMBERG INVT | 78468R200 |
| ORCL | ORACLE CORP | 6,779 | $591K | 0.1% | $87.18 * | $50.93 | +62.2% | COM | 68389X105 |
| CME | CME GROUP INC | 2,530 | $578K | 0.1% | $228.46 * | $184.82 | +5.5% | COM | 12572Q105 |
| BA | BOEING CO | 2,853 | $574K | 0.1% | $201.19 | $95.55 | +110.7% | COM | 097023105 |
| IVV | ISHARES TR | 1,140 | $544K | 0.1% | $477.19 | $241.30 | +97.7% | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,227 | $537K | 0.1% | $127.04 * | $148.71 | -19.9% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 6,600 | $522K | 0.1% | $79.09 | $79.23 | -0.2% | COM | 22160N109 |
| RMD | RESMED INC | 1,990 | $518K | 0.1% | $260.30 * | $87.58 | +187.0% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 1,452 | $516K | 0.1% | $355.37 * | $251.84 | +26.7% | COM | 539830109 |
| LIT | GLOBAL X FDS | 6,116 | $516K | 0.1% | $84.37 | $83.51 | +1.1% | LITHIUM BTRY ETF | 37954Y855 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,048 | $492K | 0.1% | $469.47 | $193.81 | +139.5% | COM | 955306105 |
| — | LABORATORY CORP AMER HLDGS | 1,435 | $451K | 0.1% | $314.29 | $165.85 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 1,208 | $434K | 0.1% | $359.27 * | $354.97 | -1.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,302 | $428K | 0.1% | $328.73 * | $202.36 | +41.4% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 3,526 | $414K | 0.1% | $117.41 * | $73.69 | +35.5% | COM | 166764100 |
| DHI | D R HORTON INC | 3,700 | $401K | 0.1% | $108.38 * | $89.25 | +16.6% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,275 | $395K | 0.1% | $173.63 * | $156.21 | +4.4% | COM | 571748102 |
| GLD | SPDR GOLD TR | 2,300 | $393K | 0.1% | $170.87 | $123.09 | +38.9% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,840 | $380K | 0.1% | $133.80 * | $116.77 | -2.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $358K | 0.1% | $246.90 * | $148.45 | +52.6% | COM | 053015103 |
| META | META PLATFORMS INC | 1,064 | $358K | 0.1% | $336.47 | $318.58 | +4.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,953 | $357K | 0.1% | $182.80 * | $127.39 | +31.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 618 | $351K | 0.1% | $567.96 * | $359.04 | +50.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,514 | $341K | 0.1% | $225.23 * | $102.59 | +93.2% | COM | 031162100 |
| CGNX | COGNEX CORP | 4,150 | $323K | 0.1% | $77.83 * | $51.16 | +47.8% | COM | 192422103 |
| FPE | FIRST TR EXCH TRADED FD III | 15,150 | $308K | 0.1% | $20.33 | $20.47 | -0.7% | PFD SECS INC ETF | 33739E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 | $305K | 0.1% | $667.40 | $466.00 | +41.6% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 2,942 | $303K | 0.1% | $102.99 * | $70.48 | +27.6% | COM | 126650100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 4,920 | $302K | 0.1% | $61.38 | $44.25 | +38.7% | S&P SMLCP FINL | 46138E156 |
| STZ | CONSTELLATION BRANDS INC | 1,165 | $292K | 0.1% | $250.64 * | $152.47 | +53.7% | CL A | 21036P108 |
| XYZ | BLOCK INC | 1,752 | $283K | 0.1% | $161.53 | $210.89 | -23.4% | CL A | 852234103 |
| CI | CIGNA CORP NEW | 1,227 | $282K | 0.1% | $229.83 * | $190.77 | +12.1% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,285 | $276K | 0.0% | $52.22 | $39.92 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 4,608 | $271K | 0.0% | $58.81 * | $34.52 | +36.8% | COM | 682680103 |
| XNTK | SPDR SER TR | 1,600 | $265K | 0.0% | $165.63 | $74.07 | +123.6% | NYSE TECH ETF | 78464A102 |
| VDE | VANGUARD WORLD FDS | 3,398 | $264K | 0.0% | $77.69 | $63.94 | +21.4% | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $261K | 0.0% | $174.00 * | $70.05 | +24.1% | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 5,815 | $259K | 0.0% | $44.54 * | $31.00 | +29.6% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 2,225 | $253K | 0.0% | $113.71 * | $14.31 | +32.6% | US LRG CAP ETF | 808524201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,868 | $247K | 0.0% | $86.12 * | $58.43 | +34.5% | COM | 75513E101 |
| CACC | CREDIT ACCEP CORP MICH | 359 | $247K | 0.0% | $688.02 | $544.85 | +26.2% | COM | 225310101 |
| — | ROYAL DUTCH SHELL PLC | 5,500 | $239K | 0.0% | $43.45 | $36.45 | — | SPONS ADR A | 780259206 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $232K | 0.0% | $43.57 * | $33.76 | +9.8% | COM | 204149108 |
| MKC | MCCORMICK & CO INC | 2,374 | $229K | 0.0% | $96.46 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,500 | $223K | 0.0% | $49.56 | $48.63 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 8,879 | $218K | 0.0% | $24.55 * | $13.03 | +12.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 2,580 | $217K | 0.0% | $84.11 * | $76.51 | +4.1% | COM | 808513105 |
| BBY | BEST BUY INC | 2,085 | $212K | 0.0% | $101.68 * | $92.00 | -8.5% | COM | 086516101 |
| IWN | ISHARES TR | 1,250 | $208K | 0.0% | $166.40 | $164.95 | +0.7% | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 150 | $207K | 0.0% | $1380.00 * | $123.22 | +11.8% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 2,152 | $200K | 0.0% | $92.94 * | $85.51 | +0.1% | COM | 291011104 |
| SMB | VANECK ETF TRUST | 10,000 | $179K | 0.0% | $17.90 | $17.42 | +2.8% | VANECK SHRT MUNI | 92189F528 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $161K | 0.0% | $16.10 | $13.80 | — | COM | 92840R101 |