CIK: 0001108969 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $544,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 132,949 | $30,391 | 5.6% | $155.49 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 22,169 | $20,031 | 3.7% | $17.08 | +324.2% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 398,820 | $16,754 | 3.1% | $37.64 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 82,443 | $14,137 | 2.6% | $84.64 | +113.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,274 | $13,158 | 2.4% | $156.31 | +155.4% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 51,679 | $12,391 | 2.3% | $87.55 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,205 | $11,177 | 2.1% | $110.23 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 20,963 | $10,992 | 2.0% | $120.46 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 22,517 | $9,998 | 1.8% | $252.96 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 189,407 | $9,556 | 1.8% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 16,712 | $8,742 | 1.6% | $341.59 | — | TR UNIT | 78462F103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 433,430 | $8,361 | 1.5% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| JNJ | JOHNSON & JOHNSON | 51,194 | $8,098 | 1.5% | $72.00 | +108.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 51,650 | $7,864 | 1.4% | $108.62 | +31.9% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 154,219 | $7,697 | 1.4% | $19.29 | +144.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 27,250 | $7,683 | 1.4% | $151.40 | +83.6% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,204 | $7,461 | 1.4% | $58.73 | — | ALLWRLD EX US | 922042775 |
| UFPT | UFP TECHNOLOGIES INC | 28,911 | $7,291 | 1.3% | $54.05 | +251.7% | COM | 902673102 |
| LLY | ELI LILLY & CO | 8,800 | $6,846 | 1.3% | $226.26 | +210.5% | COM | 532457108 |
| BEN | FRANKLIN RESOURCES INC | 242,882 | $6,827 | 1.3% | $27.68 | -11.2% | COM | 354613101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 290,855 | $6,675 | 1.2% | $22.53 | — | BULSHS 2025 HY | 46138J817 |
| LOW | LOWES COS INC | 25,009 | $6,371 | 1.2% | $87.44 | +153.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 38,226 | $6,202 | 1.1% | $98.98 | +51.4% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,258 | $6,082 | 1.1% | $49.29 | +163.3% | COM | 45866F104 |
| FLOT | ISHARES TR | 117,675 | $6,008 | 1.1% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| AAON | AAON INC | 66,545 | $5,863 | 1.1% | $40.00 | +94.4% | COM PAR $0.004 | 000360206 |
| SHM | SPDR SER TR | 123,450 | $5,856 | 1.1% | $48.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| MRK | MERCK & CO INC | 44,252 | $5,839 | 1.1% | $64.54 | +79.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 31,105 | $5,664 | 1.0% | $31.32 | +417.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 24,804 | $5,648 | 1.0% | $121.83 | +66.5% | COM | 025816109 |
| PSX | PHILLIPS 66 | 34,095 | $5,569 | 1.0% | $44.87 | +200.8% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 10,882 | $5,383 | 1.0% | $330.29 | +48.0% | COM | 91324P102 |
| CRVL | CORVEL CORP | 19,780 | $5,201 | 1.0% | $34.07 | +136.0% | COM | 221006109 |
| NSIT | INSIGHT ENTERPRISES INC | 27,771 | $5,152 | 0.9% | $59.34 | +211.3% | COM | 45765U103 |
| HD | HOME DEPOT INC | 12,451 | $4,776 | 0.9% | $224.25 | +55.4% | COM | 437076102 |
| CACI | CACI INTL INC | 12,474 | $4,726 | 0.9% | $117.28 | +203.0% | CL A | 127190304 |
| — | ENCORE WIRE CORP | 17,328 | $4,553 | 0.8% | $76.40 | — | COM | 292562105 |
| GLDM | WORLD GOLD TR | 94,960 | $4,183 | 0.8% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| MATX | MATSON INC | 37,135 | $4,174 | 0.8% | $31.27 | +252.0% | COM | 57686G105 |
| QCOM | QUALCOMM INC | 24,652 | $4,174 | 0.8% | $128.83 | +15.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 32,709 | $4,109 | 0.8% | $72.93 | +54.0% | COM | 68389X105 |
| ASGN | ASGN INC | 39,123 | $4,099 | 0.8% | $77.59 | +24.6% | COM | 00191U102 |
| HDV | ISHARES TR | 37,163 | $4,096 | 0.8% | $86.48 | — | CORE HIGH DV ETF | 46429B663 |
| CBZ | CBIZ INC | 51,457 | $4,039 | 0.7% | $42.82 | +62.4% | COM | 124805102 |
| PEP | PEPSICO INC | 22,679 | $3,969 | 0.7% | $66.91 | +135.1% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 22,554 | $3,959 | 0.7% | $116.41 | 0.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 15,714 | $3,865 | 0.7% | $193.62 | +21.7% | COM | 907818108 |
| IBTH | ISHARES TR | 174,040 | $3,857 | 0.7% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| KO | COCA COLA CO | 60,638 | $3,710 | 0.7% | $33.13 | +71.2% | COM | 191216100 |
| TXRH | TEXAS ROADHOUSE INC | 23,120 | $3,571 | 0.7% | $40.40 | +229.5% | COM | 882681109 |
| PLUS | EPLUS INC | 43,548 | $3,420 | 0.6% | $47.01 | +65.6% | COM | 294268107 |
| PSA | PUBLIC STORAGE | 11,420 | $3,312 | 0.6% | $282.42 | -6.1% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 20,071 | $3,276 | 0.6% | $158.15 | 0.0% | COM | 872590104 |
| LMAT | LEMAITRE VASCULAR INC | 49,229 | $3,267 | 0.6% | $34.98 | +73.5% | COM | 525558201 |
| JPM | JPMORGAN CHASE & CO | 15,782 | $3,161 | 0.6% | $91.85 | +89.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 43,580 | $3,153 | 0.6% | $67.96 | -5.4% | COM | 808513105 |
| MGRC | MCGRATH RENTCORP | 25,377 | $3,131 | 0.6% | $72.74 | +66.2% | COM | 580589109 |
| CMS | CMS ENERGY CORP | 50,682 | $3,058 | 0.6% | $54.87 | -0.3% | COM | 125896100 |
| NKE | NIKE INC | 32,065 | $3,013 | 0.6% | $90.90 | +7.6% | CL B | 654106103 |
| MMS | MAXIMUS INC | 35,519 | $2,980 | 0.5% | $51.71 | +59.1% | COM | 577933104 |
| GVI | ISHARES TR | 27,995 | $2,911 | 0.5% | $104.73 | — | INTRM GOV CR ETF | 464288612 |
| THRM | GENTHERM INC | 46,809 | $2,695 | 0.5% | $31.61 | +64.7% | COM | 37253A103 |
| WMT | WALMART INC | 44,577 | $2,682 | 0.5% | $47.23 | +18.7% | COM | 931142103 |
| FUL | FULLER H B CO | 33,561 | $2,676 | 0.5% | $43.58 | +74.6% | COM | 359694106 |
| HON | HONEYWELL INTL INC | 12,850 | $2,637 | 0.5% | $177.32 | +1.9% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 5,351 | $2,577 | 0.5% | $351.22 | +28.9% | CL A | 57636Q104 |
| MTRN | MATERION CORP | 19,432 | $2,560 | 0.5% | $77.39 | +63.7% | COM | 576690101 |
| VTEB | VANGUARD MUN BD FDS | 49,815 | $2,521 | 0.5% | $50.86 | — | TAX EXEMPT BD | 922907746 |
| OMC | OMNICOM GROUP INC | 25,420 | $2,460 | 0.5% | $43.65 | +92.6% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 11,791 | $2,432 | 0.4% | $180.39 | 0.0% | COM | 038222105 |
| CSGS | CSG SYS INTL INC | 46,408 | $2,392 | 0.4% | $27.55 | +80.6% | COM | 126349109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,398 | $2,350 | 0.4% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| OSIS | OSI SYSTEMS INC | 16,157 | $2,308 | 0.4% | $121.87 | +7.7% | COM | 671044105 |
| ADUS | ADDUS HOMECARE CORP | 21,344 | $2,206 | 0.4% | $90.24 | +3.6% | COM | 006739106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,041 | $2,190 | 0.4% | $43.99 | — | COM | 293792107 |
| USPH | U S PHYSICAL THERAPY | 19,400 | $2,190 | 0.4% | $86.49 | +15.4% | COM | 90337L108 |
| KWR | QUAKER HOUGHTON | 10,395 | $2,134 | 0.4% | $151.24 | +31.1% | COM | 747316107 |
| V | VISA INC | 7,462 | $2,082 | 0.4% | $201.41 | +35.2% | COM CL A | 92826C839 |
| CRAI | CRA INTL INC | 13,779 | $2,061 | 0.4% | $103.68 | +12.1% | COM | 12618T105 |
| APD | AIR PRODS & CHEMS INC | 8,301 | $2,011 | 0.4% | $270.07 | -13.9% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,710 | $2,000 | 0.4% | $152.94 | +26.4% | COM | 571748102 |
| IWM | ISHARES TR | 9,285 | $1,953 | 0.4% | $128.92 | — | RUSSELL 2000 ETF | 464287655 |
| LZB | LA Z BOY INC | 51,786 | $1,948 | 0.4% | $28.88 | +26.5% | COM | 505336107 |
| RLI | RLI CORP | 12,957 | $1,924 | 0.4% | $21.66 | +206.7% | COM | 749607107 |
| SPGI | S&P GLOBAL INC | 4,480 | $1,906 | 0.3% | $361.44 | +18.2% | COM | 78409V104 |
| YETI | YETI HLDGS INC | 48,959 | $1,887 | 0.3% | $33.02 | +28.1% | COM | 98585X104 |
| IXUS | ISHARES TR | 27,570 | $1,871 | 0.3% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| VUSB | VANGUARD BD INDEX FDS | 37,700 | $1,868 | 0.3% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| IBTE | ISHARES TR | 76,750 | $1,837 | 0.3% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| LOB | LIVE OAK BANCSHARES INC | 43,080 | $1,788 | 0.3% | $33.05 | +20.5% | COM | 53803X105 |
| GABC | GERMAN AMERN BANCORP INC | 49,476 | $1,714 | 0.3% | $33.04 | -7.9% | COM | 373865104 |
| VO | VANGUARD INDEX FDS | 6,520 | $1,629 | 0.3% | $158.05 | — | MID CAP ETF | 922908629 |
| GTY | GETTY RLTY CORP NEW | 58,484 | $1,600 | 0.3% | $27.96 | — | COM | 374297109 |
| TJX | TJX COS INC NEW | 15,150 | $1,537 | 0.3% | $66.75 | +41.8% | COM | 872540109 |
| HTO | SJW GROUP | 26,232 | $1,484 | 0.3% | $57.79 | +2.7% | COM | 784305104 |
| PFF | ISHARES TR | 46,009 | $1,483 | 0.3% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| SYBT | STOCK YDS BANCORP INC | 30,277 | $1,481 | 0.3% | $35.43 | +33.7% | COM | 861025104 |
| MS | MORGAN STANLEY | 15,456 | $1,455 | 0.3% | $80.68 | +3.1% | COM NEW | 617446448 |
| XSD | SPDR SER TR | 6,258 | $1,452 | 0.3% | $115.84 | — | S&P SEMICNDCTR | 78464A862 |
| SBSI | SOUTHSIDE BANCSHARES INC | 49,563 | $1,449 | 0.3% | $33.65 | -11.6% | COM | 84470P109 |
| SLP | SIMULATIONS PLUS INC | 34,104 | $1,403 | 0.3% | $38.96 | +4.8% | COM | 829214105 |
| IWO | ISHARES TR | 5,140 | $1,392 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO | 3,965 | $1,377 | 0.3% | $255.70 | +22.6% | COM | 824348106 |
| CSX | CSX CORP | 36,206 | $1,342 | 0.2% | $27.60 | +28.5% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 21,157 | $1,313 | 0.2% | $45.28 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 8,740 | $1,291 | 0.2% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| ERII | ENERGY RECOVERY INC | 77,551 | $1,225 | 0.2% | $20.38 | -21.9% | COM | 29270J100 |
| FBNC | FIRST BANCORP N C | 33,246 | $1,201 | 0.2% | $33.85 | -1.4% | COM | 318910106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,595 | $1,171 | 0.2% | $48.01 | -3.8% | COM | 110122108 |
| MMI | MARCUS & MILLICHAP INC | 33,900 | $1,158 | 0.2% | $32.40 | +10.1% | COM | 566324109 |
| CMCSA | COMCAST CORP NEW | 26,258 | $1,138 | 0.2% | $36.38 | +11.7% | CL A | 20030N101 |
| SNEX | STONEX GROUP INC | 16,120 | $1,133 | 0.2% | $42.99 | +4.7% | COM | 861896108 |
| XOM | EXXON MOBIL CORP | 9,658 | $1,123 | 0.2% | $58.46 | +67.8% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 5,715 | $1,097 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 16,659 | $1,065 | 0.2% | $65.82 | -15.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 5,699 | $1,028 | 0.2% | $126.21 | +32.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 9,042 | $1,028 | 0.2% | $65.94 | +68.0% | COM | 002824100 |
| EQT | EQT CORP | 27,620 | $1,024 | 0.2% | $32.87 | +6.0% | COM | 26884L109 |
| DVY | ISHARES TR | 8,298 | $1,022 | 0.2% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 14,244 | $1,022 | 0.2% | $32.55 | +98.9% | COM | 842587107 |
| — | PIONEER NAT RES CO | 3,850 | $1,011 | 0.2% | $217.07 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 7,859 | $1,000 | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| CPRT | COPART INC | 17,040 | $987 | 0.2% | $30.31 | +69.6% | COM | 217204106 |
| VTI | VANGUARD INDEX FDS | 3,775 | $981 | 0.2% | $136.39 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 9,175 | $961 | 0.2% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 5,760 | $938 | 0.2% | $124.80 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 6,184 | $933 | 0.2% | $112.99 | +25.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 14,495 | $880 | 0.2% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 31,594 | $877 | 0.2% | $20.95 | +17.7% | COM | 717081103 |
| EOG | EOG RES INC | 6,749 | $863 | 0.2% | $110.37 | 0.0% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 6,951 | $851 | 0.2% | $100.34 | +2.0% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 6,655 | $805 | 0.1% | $74.71 | — | HIGH DIV YLD | 921946406 |
| VIS | VANGUARD WORLD FD | 3,270 | $798 | 0.1% | $188.95 | — | INDUSTRIAL ETF | 92204A603 |
| MUB | ISHARES TR | 7,410 | $797 | 0.1% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| LNT | ALLIANT ENERGY CORP | 15,350 | $774 | 0.1% | $22.51 | +104.8% | COM | 018802108 |
| GS | GOLDMAN SACHS GROUP INC | 1,648 | $688 | 0.1% | $322.60 | +15.4% | COM | 38141G104 |
| IVV | ISHARES TR | 1,309 | $688 | 0.1% | $298.94 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $639 | 0.1% | $259.95 | +60.0% | COM | 539830109 |
| XBI | SPDR SER TR | 6,308 | $599 | 0.1% | $72.11 | — | S&P BIOTECH | 78464A870 |
| BSV | VANGUARD BD INDEX FDS | 7,459 | $572 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 2,953 | $570 | 0.1% | $97.86 | +110.0% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,104 | $557 | 0.1% | $44.87 | — | VAN FTSE DEV MKT | 921943858 |
| ES | EVERSOURCE ENERGY | 9,188 | $549 | 0.1% | $37.19 | +41.3% | COM | 30040W108 |
| FDX | FEDEX CORP | 1,841 | $533 | 0.1% | $159.96 | +49.9% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $523 | 0.1% | $147.32 | +89.2% | COM | 773903109 |
| GBIL | GOLDMAN SACHS ETF TR | 5,170 | $522 | 0.1% | $99.88 | — | ACCES TREASURY | 381430529 |
| IGV | ISHARES TR | 5,825 | $497 | 0.1% | $110.90 | — | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,565 | $490 | 0.1% | $117.07 | +47.4% | COM | 459200101 |
| INTC | INTEL CORP | 10,749 | $475 | 0.1% | $46.97 | -6.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 2,974 | $469 | 0.1% | $73.69 | +88.6% | COM | 166764100 |
| CSGP | COSTAR GROUP INC | 4,800 | $464 | 0.1% | $79.23 | +8.7% | COM | 22160N109 |
| VNQ | VANGUARD INDEX FDS | 5,295 | $458 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| CI | THE CIGNA GROUP | 1,218 | $442 | 0.1% | $190.77 | +66.6% | COM | 125523100 |
| VDE | VANGUARD WORLD FD | 3,300 | $435 | 0.1% | $67.98 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 1,519 | $432 | 0.1% | $102.59 | +169.1% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 2,076 | $418 | 0.1% | $108.73 | +51.2% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 2,031 | $418 | 0.1% | $148.01 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 8,328 | $410 | 0.1% | $39.42 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 10,278 | $401 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| HAL | HALLIBURTON CO | 10,110 | $399 | 0.1% | $34.44 | -0.9% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 538 | $394 | 0.1% | $365.66 | +93.3% | COM | 22160K105 |
| IWB | ISHARES TR | 1,358 | $391 | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 9,749 | $370 | 0.1% | $31.83 | +3.1% | COM | 060505104 |
| OKE | ONEOK INC NEW | 4,608 | $369 | 0.1% | $34.52 | +93.3% | COM | 682680103 |
| INDA | ISHARES TR | 6,975 | $360 | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| EA | ELECTRONIC ARTS INC | 2,543 | $337 | 0.1% | $122.14 | +11.3% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $312 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IGRO | ISHARES TR | 4,630 | $312 | 0.1% | $58.42 | — | INTL DIV GRWTH | 46435G524 |
| FLRN | SPDR SER TR | 10,000 | $308 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| SHEL | SHELL PLC | 4,550 | $305 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 3,114 | $304 | 0.1% | $66.48 | +30.6% | COM | 75513E101 |
| PSK | SPDR SER TR | 8,700 | $303 | 0.1% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $290 | 0.1% | $20.64 | — | BULSHS 2026 CB | 46138J791 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,101 | $275 | 0.1% | $152.14 | +54.0% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 1,238 | $270 | 0.0% | $165.85 | — | COM NEW | 50540R409 |
| IWN | ISHARES TR | 1,660 | $264 | 0.0% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 696 | $255 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 1,985 | $250 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| RMD | RESMED INC | 1,250 | $248 | 0.0% | $150.68 | +19.6% | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,873 | $247 | 0.0% | $148.71 | -17.5% | COM | 98956P102 |
| AFL | AFLAC INC | 2,764 | $237 | 0.0% | $70.52 | +11.7% | COM | 001055102 |
| AVGO | BROADCOM INC | 179 | $237 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $227 | 0.0% | $36.26 | +4.2% | COM | 204149108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,335 | $224 | 0.0% | $39.56 | -9.2% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 810 | $220 | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 1,926 | $218 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| XNTK | SPDR SER TR | 1,150 | $210 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| ETN | EATON CORP PLC | 650 | $203 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 480 | $202 | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $128 | 0.0% | $13.80 | — | COM | 92840R101 |
| — | KNIGHTSCOPE INC | 49,994 | $25 | 0.0% | $3.00 | — | CLASS A COM | 49907V102 |