Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 137,407 | $29.96M | 5.2% | $218.04 | $155.10 | +40.6% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 221,464 | $27.36M | 4.8% | $123.54 | $92.65 | +33.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 399,070 | $17.53M | 3.1% | $43.93 | $36.70 | +19.7% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 82,671 | $17.41M | 3.0% | $210.62 | $84.64 | +147.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,488 | $14.07M | 2.5% | $446.95 | $156.31 | +182.8% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 52,179 | $13.02M | 2.3% | $249.62 | $87.53 | +185.2% | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FD | 21,083 | $12.16M | 2.1% | $576.58 * | $15.02 | +380.0% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,335 | $11.2M | 2.0% | $182.55 | $111.65 | +63.5% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 22,724 | $10.89M | 1.9% | $479.11 | $256.41 | +86.9% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 200,839 | $10.14M | 1.8% | $50.47 | $50.37 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IBTH | ISHARES TR | 457,268 | $10.09M | 1.8% | $22.08 | $22.07 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| GOOG | ALPHABET INC | 54,765 | $10.04M | 1.8% | $183.42 | $112.05 | +62.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 16,568 | $9.017M | 1.6% | $544.23 | $342.66 | +58.8% | TR UNIT | 78462F103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 461,245 | $8.865M | 1.5% | $19.22 | $19.31 | -0.5% | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 9,064 | $8.206M | 1.4% | $905.38 | $242.71 | +269.1% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 139,805 | $8.198M | 1.4% | $58.64 | $58.16 | +0.8% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 51,585 | $7.54M | 1.3% | $146.16 * | $72.00 | +93.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 157,368 | $7.477M | 1.3% | $47.51 * | $19.81 | +128.9% | COM | 17275R102 |
| UFPT | UFP TECHNOLOGIES INC | 28,226 | $7.448M | 1.3% | $263.87 | $54.05 | +388.2% | COM | 902673102 |
| MCD | MCDONALDS CORP | 27,583 | $7.029M | 1.2% | $254.84 * | $152.65 | +61.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 38,823 | $6.403M | 1.1% | $164.92 * | $99.88 | +59.0% | COM | 742718109 |
| FLOT | ISHARES TR | 125,022 | $6.387M | 1.1% | $51.09 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,793 | $5.995M | 1.0% | $136.89 | $49.29 | +173.0% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 25,301 | $5.858M | 1.0% | $231.55 | $123.90 | +83.5% | COM | 025816109 |
| AAON | AAON INC | 66,235 | $5.778M | 1.0% | $87.24 | $40.00 | +116.8% | COM PAR $0.004 | 000360206 |
| SHM | SPDR SER TR | 121,600 | $5.738M | 1.0% | $47.19 | $48.48 | -2.7% | NUVEEN BLMBRG SH | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 11,113 | $5.659M | 1.0% | $509.26 * | $333.26 | +48.0% | COM | 91324P102 |
| NSIT | INSIGHT ENTERPRISES INC | 27,821 | $5.519M | 1.0% | $198.36 | $59.34 | +234.3% | COM | 45765U103 |
| LOW | LOWES COS INC | 25,009 | $5.513M | 1.0% | $220.46 * | $87.44 | +144.9% | COM | 548661107 |
| ABBV | ABBVIE INC | 32,127 | $5.51M | 1.0% | $171.52 * | $35.32 | +361.3% | COM | 00287Y109 |
| BEN | FRANKLIN RESOURCES INC | 242,882 | $5.428M | 0.9% | $22.35 * | $27.68 | -26.1% | COM | 354613101 |
| MRK | MERCK & CO INC | 43,727 | $5.413M | 0.9% | $123.80 * | $64.54 | +82.2% | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 111,436 | $5.136M | 0.9% | $46.09 | $41.87 | +10.1% | SPDR GLD MINIS | 98149E303 |
| CACI | CACI INTL INC | 11,919 | $5.127M | 0.9% | $430.13 | $117.28 | +266.8% | CL A | 127190304 |
| QCOM | QUALCOMM INC | 25,659 | $5.111M | 0.9% | $199.18 * | $130.94 | +47.3% | COM | 747525103 |
| CRVL | CORVEL CORP | 19,630 | $4.991M | 0.9% | $254.27 * | $34.07 | +148.8% | COM | 221006109 |
| MATX | MATSON INC | 37,625 | $4.928M | 0.9% | $130.97 | $32.34 | +297.2% | COM | 57686G105 |
| — | ENCORE WIRE CORP | 16,803 | $4.87M | 0.9% | $289.83 | $76.40 | — | COM | 292562105 |
| ORCL | ORACLE CORP | 34,287 | $4.841M | 0.8% | $141.20 | $75.21 | +85.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 34,095 | $4.813M | 0.8% | $141.17 * | $44.87 | +198.1% | COM | 718546104 |
| HD | HOME DEPOT INC | 13,502 | $4.648M | 0.8% | $344.24 * | $232.30 | +43.0% | COM | 437076102 |
| GEV | GE VERNOVA INC | 26,249 | $4.502M | 0.8% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| LMAT | LEMAITRE VASCULAR INC | 49,954 | $4.11M | 0.7% | $82.28 | $35.52 | +128.7% | COM | 525558201 |
| HDV | ISHARES TR | 37,413 | $4.067M | 0.7% | $108.70 * | $17.34 | +25.4% | CORE HIGH DV ETF | 46429B663 |
| TXRH | TEXAS ROADHOUSE INC | 22,840 | $3.922M | 0.7% | $171.71 * | $40.40 | +315.7% | COM | 882681109 |
| KO | COCA COLA CO | 60,675 | $3.862M | 0.7% | $63.65 * | $33.13 | +84.0% | COM | 191216100 |
| CBZ | CBIZ INC | 51,437 | $3.811M | 0.7% | $74.10 | $42.82 | +73.1% | COM | 124805102 |
| GE | GE AEROSPACE | 23,863 | $3.794M | 0.7% | $158.97 | $118.69 | +32.5% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 21,366 | $3.764M | 0.7% | $176.18 * | $158.48 | +8.7% | COM | 872590104 |
| PEP | PEPSICO INC | 22,429 | $3.699M | 0.6% | $164.93 * | $66.91 | +133.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 16,005 | $3.621M | 0.6% | $226.26 * | $194.20 | +12.5% | COM | 907818108 |
| ASGN | ASGN INC | 39,633 | $3.494M | 0.6% | $88.17 | $77.82 | +13.3% | COM | 00191U102 |
| SCHW | SCHWAB CHARLES CORP | 44,778 | $3.3M | 0.6% | $73.69 | $68.07 | +6.2% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 15,772 | $3.19M | 0.6% | $202.26 * | $91.85 | +113.2% | COM | 46625H100 |
| PLUS | EPLUS INC | 43,253 | $3.187M | 0.6% | $73.68 | $47.01 | +56.7% | COM | 294268107 |
| GVI | ISHARES TR | 30,484 | $3.162M | 0.6% | $103.73 | $104.55 | -0.8% | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 14,512 | $3.099M | 0.5% | $213.54 * | $178.06 | +9.5% | COM | 438516106 |
| PSA | PUBLIC STORAGE OPER CO | 10,630 | $3.058M | 0.5% | $287.65 * | $282.42 | -4.0% | COM | 74460D109 |
| MMS | MAXIMUS INC | 35,394 | $3.033M | 0.5% | $85.70 | $51.71 | +65.7% | COM | 577933104 |
| AMAT | APPLIED MATLS INC | 12,702 | $2.998M | 0.5% | $235.99 | $182.61 | +27.4% | COM | 038222105 |
| WMT | WALMART INC | 44,002 | $2.979M | 0.5% | $67.71 | $47.23 | +41.3% | COM | 931142103 |
| META | META PLATFORMS INC | 5,905 | $2.977M | 0.5% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| LZB | LA Z BOY INC | 74,236 | $2.768M | 0.5% | $37.28 | $30.82 | +21.0% | COM | 505336107 |
| MGRC | MCGRATH RENTCORP | 25,657 | $2.734M | 0.5% | $106.55 | $73.15 | +45.7% | COM | 580589109 |
| VTEB | VANGUARD MUN BD FDS | 52,315 | $2.622M | 0.5% | $50.11 | $50.89 | -1.5% | TAX EXEMPT BD | 922907746 |
| FUL | FULLER H B CO | 33,226 | $2.557M | 0.4% | $76.96 * | $43.58 | +72.2% | COM | 359694106 |
| ADUS | ADDUS HOMECARE CORP | 21,609 | $2.509M | 0.4% | $116.11 | $90.44 | +28.4% | COM | 006739106 |
| MA | MASTERCARD INCORPORATED | 5,659 | $2.497M | 0.4% | $441.16 | $356.69 | +22.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 32,719 | $2.466M | 0.4% | $75.37 * | $90.88 | -19.7% | CL B | 654106103 |
| FBNC | FIRST BANCORP N C | 76,947 | $2.456M | 0.4% | $31.92 * | $32.03 | -3.3% | COM | 318910106 |
| CRAI | CRA INTL INC | 13,979 | $2.407M | 0.4% | $172.22 | $104.47 | +62.2% | COM | 12618T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,398 | $2.349M | 0.4% | $77.27 | $79.99 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| SYBT | STOCK YDS BANCORP INC | 46,673 | $2.318M | 0.4% | $49.67 | $39.36 | +26.2% | COM | 861025104 |
| THRM | GENTHERM INC | 46,419 | $2.289M | 0.4% | $49.32 | $31.61 | +56.0% | COM | 37253A103 |
| OMC | OMNICOM GROUP INC | 25,420 | $2.28M | 0.4% | $89.70 * | $43.65 | +95.1% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 8,733 | $2.254M | 0.4% | $258.05 * | $268.71 | -8.2% | COM | 009158106 |
| OSIS | OSI SYSTEMS INC | 16,382 | $2.253M | 0.4% | $137.52 | $122.09 | +12.6% | COM | 671044105 |
| TJX | TJX COS INC NEW | 19,724 | $2.172M | 0.4% | $110.10 | $74.15 | +45.7% | COM | 872540109 |
| MTRN | MATERION CORP | 19,697 | $2.13M | 0.4% | $108.13 | $77.89 | +38.8% | COM | 576690101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,277 | $2.124M | 0.4% | $28.98 | $43.99 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 18,358 | $2.113M | 0.4% | $115.12 * | $82.93 | +31.8% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,613 | $2.026M | 0.4% | $210.72 * | $152.94 | +34.6% | COM | 571748102 |
| SNEX | STONEX GROUP INC | 26,781 | $2.017M | 0.4% | $75.31 * | $44.97 | +11.6% | COM | 861896108 |
| SPGI | S&P GLOBAL INC | 4,501 | $2.007M | 0.4% | $446.00 | $361.44 | +22.1% | COM | 78409V104 |
| V | VISA INC | 7,534 | $1.977M | 0.3% | $262.47 | $201.41 | +28.9% | COM CL A | 92826C839 |
| CSGS | CSG SYS INTL INC | 46,983 | $1.934M | 0.3% | $41.17 * | $27.74 | +53.8% | COM | 126349109 |
| YETI | YETI HLDGS INC | 49,584 | $1.892M | 0.3% | $38.15 | $33.09 | +15.3% | COM | 98585X104 |
| IWM | ISHARES TR | 9,287 | $1.884M | 0.3% | $202.88 | $130.85 | +55.1% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 19,266 | $1.872M | 0.3% | $97.19 * | $82.68 | +12.4% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 27,570 | $1.863M | 0.3% | $67.56 | $61.56 | +9.7% | CORE MSCI TOTAL | 46432F834 |
| VUSB | VANGUARD BD INDEX FDS | 36,930 | $1.829M | 0.3% | $49.52 | $49.50 | +0.0% | VANGUARD ULTRA | 92203C303 |
| USPH | U S PHYSICAL THERAPY | 19,675 | $1.818M | 0.3% | $92.42 | $86.69 | +6.6% | COM | 90337L108 |
| RLI | RLI CORP | 12,787 | $1.799M | 0.3% | $140.69 * | $21.66 | +203.8% | COM | 749607107 |
| KWR | QUAKER HOUGHTON | 10,587 | $1.797M | 0.3% | $169.70 | $151.84 | +11.8% | COM | 747316107 |
| GABC | GERMAN AMERN BANCORP INC | 50,316 | $1.779M | 0.3% | $35.35 * | $33.00 | +1.9% | COM | 373865104 |
| IBTE | ISHARES TR | 70,375 | $1.688M | 0.3% | $23.98 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| SLP | SIMULATIONS PLUS INC | 34,554 | $1.68M | 0.3% | $48.62 | $39.06 | +24.3% | COM | 829214105 |
| VO | VANGUARD INDEX FDS | 6,830 | $1.654M | 0.3% | $242.10 * | $40.37 | +49.9% | MID CAP ETF | 922908629 |
| GTY | GETTY RLTY CORP NEW | 58,685 | $1.565M | 0.3% | $26.66 | $27.96 | — | COM | 374297109 |
| XSD | SPDR SER TR | 6,258 | $1.549M | 0.3% | $247.48 | $124.39 | +99.0% | S&P SEMICNDCTR | 78464A862 |
| LOB | LIVE OAK BANCSHARES INC | 43,815 | $1.536M | 0.3% | $35.06 | $33.09 | +5.9% | COM | 53803X105 |
| COST | COSTCO WHSL CORP NEW | 1,719 | $1.461M | 0.3% | $849.99 | $646.08 | +30.5% | COM | 22160K105 |
| HTO | SJW GROUP | 26,552 | $1.44M | 0.3% | $54.22 | $57.75 | -6.1% | COM | 784305104 |
| PFF | ISHARES TR | 43,817 | $1.382M | 0.2% | $31.55 | $38.90 | -18.9% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 21,157 | $1.359M | 0.2% | $64.25 * | $15.19 | +41.0% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 11,857 | $1.356M | 0.2% | $114.38 * | $110.24 | -1.1% | COM | 20825C104 |
| IWO | ISHARES TR | 5,140 | $1.349M | 0.2% | $262.53 | $109.23 | +140.4% | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 8,740 | $1.274M | 0.2% | $145.75 | $114.25 | +27.6% | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 36,206 | $1.211M | 0.2% | $33.45 * | $27.60 | +18.5% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 4,006 | $1.196M | 0.2% | $298.43 | $256.20 | +15.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 16,659 | $1.18M | 0.2% | $70.81 * | $65.82 | +3.0% | COM | 65339F101 |
| EOG | EOG RES INC | 9,282 | $1.168M | 0.2% | $125.87 * | $113.58 | +5.6% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 6,336 | $1.154M | 0.2% | $182.15 | $114.30 | +58.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,846 | $1.13M | 0.2% | $193.25 | $127.65 | +51.4% | COM | 023135106 |
| SO | SOUTHERN CO | 14,244 | $1.105M | 0.2% | $77.57 * | $32.55 | +126.8% | COM | 842587107 |
| AVGO | BROADCOM INC | 656 | $1.053M | 0.2% | $1605.53 * | $133.18 | +18.8% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 5,715 | $1.043M | 0.2% | $182.52 | $82.98 | +120.0% | SM CP VAL ETF | 922908611 |
| MYRG | MYR GROUP INC DEL | 7,602 | $1.032M | 0.2% | $135.71 | $156.24 | -13.1% | COM | 55405W104 |
| CMCSA | COMCAST CORP NEW | 26,258 | $1.028M | 0.2% | $39.16 * | $36.38 | +2.1% | CL A | 20030N101 |
| EQT | EQT CORP | 27,470 | $1.016M | 0.2% | $36.98 * | $32.87 | +10.1% | COM | 26884L109 |
| VTI | VANGUARD INDEX FDS | 3,775 | $1.01M | 0.2% | $267.51 | $136.33 | +96.2% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 8,298 | $1.004M | 0.2% | $120.98 | $83.91 | +44.2% | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FD | 4,100 | $964K | 0.2% | $235.22 | $190.25 | +23.6% | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 5,960 | $956K | 0.2% | $160.41 | $123.70 | +29.7% | VALUE ETF | 922908744 |
| CPRT | COPART INC | 16,960 | $919K | 0.2% | $54.16 | $30.31 | +78.7% | COM | 217204106 |
| SUB | ISHARES TR | 8,675 | $907K | 0.2% | $104.55 | $104.20 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 8,642 | $898K | 0.2% | $103.91 * | $65.94 | +53.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,595 | $897K | 0.2% | $41.53 * | $48.01 | -20.7% | COM | 110122108 |
| IJH | ISHARES TR | 14,495 | $848K | 0.1% | $58.52 | $55.77 | +4.9% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 29,344 | $821K | 0.1% | $27.98 * | $20.95 | +20.9% | COM | 717081103 |
| MUB | ISHARES TR | 7,410 | $790K | 0.1% | $106.55 | $110.34 | -3.4% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 6,485 | $769K | 0.1% | $118.60 | $74.47 | +59.3% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 1,648 | $745K | 0.1% | $452.32 * | $322.60 | +35.9% | COM | 38141G104 |
| IVV | ISHARES TR | 1,309 | $716K | 0.1% | $547.23 | $296.04 | +84.9% | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 14,050 | $715K | 0.1% | $50.90 * | $22.51 | +115.3% | COM | 018802108 |
| DIS | DISNEY WALT CO | 6,901 | $685K | 0.1% | $99.29 | $100.34 | -3.0% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 23,190 | $658K | 0.1% | $28.39 * | $29.42 | -7.8% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $656K | 0.1% | $467.10 * | $259.95 | +72.5% | COM | 539830109 |
| XBI | SPDR SER TR | 6,228 | $577K | 0.1% | $92.71 | $68.52 | +35.3% | S&P BIOTECH | 78464A870 |
| BSV | VANGUARD BD INDEX FDS | 7,459 | $572K | 0.1% | $76.70 | $76.71 | -0.0% | SHORT TRM BOND | 921937827 |
| VOX | VANGUARD WORLD FD | 4,110 | $568K | 0.1% | $138.20 | $132.87 | +4.0% | COMM SRVC ETF | 92204A884 |
| FDX | FEDEX CORP | 1,841 | $552K | 0.1% | $299.84 * | $159.96 | +81.3% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,104 | $549K | 0.1% | $49.42 | $44.80 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 2,953 | $537K | 0.1% | $182.01 | $97.86 | +86.0% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 9,188 | $521K | 0.1% | $56.71 * | $37.19 | +42.2% | COM | 30040W108 |
| GBIL | GOLDMAN SACHS ETF TR | 5,170 | $517K | 0.1% | $100.08 | $99.78 | +0.3% | ACCES TREASURY | 381430529 |
| IGV | ISHARES TR | 5,825 | $506K | 0.1% | $86.90 | $77.34 | +12.4% | EXPANDED TECH | 464287515 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $494K | 0.1% | $275.28 * | $147.32 | +82.1% | COM | 773903109 |
| AMGN | AMGEN INC | 1,519 | $475K | 0.1% | $312.45 * | $102.59 | +190.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,974 | $465K | 0.1% | $156.42 * | $73.69 | +98.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,565 | $444K | 0.1% | $172.95 * | $117.07 | +41.6% | COM | 459200101 |
| VDE | VANGUARD WORLD FD | 3,450 | $440K | 0.1% | $127.57 | $66.82 | +90.9% | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 2,031 | $437K | 0.1% | $215.01 | $149.80 | +43.5% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,358 | $404K | 0.1% | $297.54 | $226.00 | +31.7% | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 1,218 | $403K | 0.1% | $330.57 * | $190.77 | +68.4% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 8,328 | $395K | 0.1% | $47.45 * | $21.11 | +12.4% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 10,278 | $395K | 0.1% | $38.42 * | $15.61 | +23.1% | INTL EQTY ETF | 808524805 |
| INDA | ISHARES TR | 6,975 | $389K | 0.1% | $55.78 | $44.23 | +26.1% | MSCI INDIA ETF | 46429B598 |
| BAC | BANK AMERICA CORP | 9,749 | $388K | 0.1% | $39.77 * | $31.83 | +20.7% | COM | 060505104 |
| OKE | ONEOK INC NEW | 4,608 | $376K | 0.1% | $81.55 * | $34.52 | +119.5% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 4,931 | $366K | 0.1% | $74.14 | $79.37 | -6.6% | COM | 22160N109 |
| VNQ | VANGUARD INDEX FDS | 4,320 | $362K | 0.1% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 2,076 | $360K | 0.1% | $173.48 * | $108.73 | +54.4% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 2,543 | $354K | 0.1% | $139.33 | $122.14 | +13.3% | COM | 285512109 |
| HAL | HALLIBURTON CO | 10,110 | $342K | 0.1% | $33.78 * | $34.44 | -5.8% | COM | 406216101 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $339K | 0.1% | $226.23 * | $68.81 | +64.4% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 10,749 | $333K | 0.1% | $30.97 | $46.97 | -34.5% | COM | 458140100 |
| SHEL | SHELL PLC | 4,550 | $328K | 0.1% | $72.18 | $51.74 | +39.5% | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 3,114 | $313K | 0.1% | $100.40 * | $66.48 | +46.7% | COM | 75513E101 |
| FLRN | SPDR SER TR | 10,000 | $309K | 0.1% | $30.85 | $30.64 | +0.7% | BLOOMBERG INVT | 78468R200 |
| IGRO | ISHARES TR | 4,465 | $301K | 0.1% | $67.40 | $56.31 | +19.7% | INTL DIV GRWTH | 46435G524 |
| PSK | SPDR SER TR | 8,700 | $295K | 0.1% | $33.93 | $41.54 | -18.3% | ICE PFD SEC ETF | 78464A292 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $290K | 0.1% | $19.18 | $20.85 | -8.0% | BULSHS 2026 CB | 46138J791 |
| CMS | CMS ENERGY CORP | 4,730 | $282K | 0.0% | $59.53 * | $54.87 | +3.7% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,101 | $263K | 0.0% | $238.69 * | $152.14 | +51.9% | COM | 053015103 |
| IWN | ISHARES TR | 1,660 | $253K | 0.0% | $152.30 | $160.96 | -5.4% | RUS 2000 VAL ETF | 464287630 |
| LH | LABCORP HOLDINGS INC | 1,238 | $252K | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| AFL | AFLAC INC | 2,764 | $247K | 0.0% | $89.31 * | $70.52 | +22.8% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 1,985 | $242K | 0.0% | $121.87 | $95.23 | +28.0% | INDL | 81369Y704 |
| RMD | RESMED INC | 1,250 | $239K | 0.0% | $191.42 | $150.68 | +25.3% | COM | 761152107 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $232K | 0.0% | $43.66 * | $36.26 | +14.0% | COM | 204149108 |
| CAT | CATERPILLAR INC | 696 | $232K | 0.0% | $333.06 * | $251.22 | +29.6% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,313 | $228K | 0.0% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| XNTK | SPDR SER TR | 1,150 | $225K | 0.0% | $195.25 | $174.90 | +11.6% | NYSE TECH ETF | 78464A102 |
| EMR | EMERSON ELEC CO | 1,926 | $212K | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 2,160 | $210K | 0.0% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 810 | $208K | 0.0% | $257.28 * | $243.38 | +2.2% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,035 | $208K | 0.0% | $41.24 * | $39.56 | -5.5% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,873 | $203K | 0.0% | $108.53 | $148.71 | -28.1% | COM | 98956P102 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $123K | 0.0% | $12.28 | $13.80 | — | COM | 92840R101 |
| — | KNIGHTSCOPE INC | 49,994 | $15,343 | 0.0% | $0.31 | $3.00 | — | CLASS A COM | 49907V102 |