CIK: 0001108969 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $572,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 137,407 | $29,960 | 5.2% | $157.52 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 221,464 | $27,360 | 4.8% | $92.65 | +9.1% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 399,070 | $17,531 | 3.1% | $37.64 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 82,671 | $17,412 | 3.0% | $84.64 | +118.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,488 | $14,074 | 2.5% | $156.31 | +166.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 52,179 | $13,025 | 2.3% | $87.55 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FD | 21,083 | $12,156 | 2.1% | $120.46 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,335 | $11,197 | 2.0% | $110.23 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 22,724 | $10,887 | 1.9% | $252.96 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 200,839 | $10,136 | 1.8% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| IBTH | ISHARES TR | 457,268 | $10,094 | 1.8% | $22.11 | — | IBONDS 27 TRM TS | 46436E841 |
| GOOG | ALPHABET INC | 54,765 | $10,045 | 1.8% | $112.05 | +50.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 16,568 | $9,017 | 1.6% | $341.59 | — | TR UNIT | 78462F103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 461,245 | $8,865 | 1.5% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| LLY | ELI LILLY & CO | 9,064 | $8,206 | 1.4% | $242.71 | +225.9% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 139,805 | $8,198 | 1.4% | $58.72 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 51,585 | $7,540 | 1.3% | $72.00 | +96.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 157,368 | $7,477 | 1.3% | $19.81 | +128.7% | COM | 17275R102 |
| UFPT | UFP TECHNOLOGIES INC | 28,226 | $7,448 | 1.3% | $54.05 | +357.1% | COM | 902673102 |
| MCD | MCDONALDS CORP | 27,583 | $7,029 | 1.2% | $152.65 | +67.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 38,823 | $6,403 | 1.1% | $99.88 | +57.4% | COM | 742718109 |
| FLOT | ISHARES TR | 125,022 | $6,387 | 1.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,793 | $5,995 | 1.0% | $49.29 | +167.3% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 25,301 | $5,858 | 1.0% | $123.90 | +83.5% | COM | 025816109 |
| AAON | AAON INC | 66,235 | $5,778 | 1.0% | $40.00 | +102.4% | COM PAR $0.004 | 000360206 |
| SHM | SPDR SER TR | 121,600 | $5,738 | 1.0% | $48.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 11,113 | $5,659 | 1.0% | $333.26 | +42.0% | COM | 91324P102 |
| NSIT | INSIGHT ENTERPRISES INC | 27,821 | $5,519 | 1.0% | $59.34 | +227.6% | COM | 45765U103 |
| LOW | LOWES COS INC | 25,009 | $5,513 | 1.0% | $87.44 | +153.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 32,127 | $5,510 | 1.0% | $35.32 | +344.9% | COM | 00287Y109 |
| BEN | FRANKLIN RESOURCES INC | 242,882 | $5,428 | 0.9% | $27.68 | -21.4% | COM | 354613101 |
| MRK | MERCK & CO INC | 43,727 | $5,413 | 0.9% | $64.54 | +88.6% | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 111,436 | $5,136 | 0.9% | $44.35 | — | SPDR GLD MINIS | 98149E303 |
| CACI | CACI INTL INC | 11,919 | $5,127 | 0.9% | $117.28 | +248.1% | CL A | 127190304 |
| QCOM | QUALCOMM INC | 25,659 | $5,111 | 0.9% | $130.94 | +39.3% | COM | 747525103 |
| CRVL | CORVEL CORP | 19,630 | $4,991 | 0.9% | $34.07 | +142.3% | COM | 221006109 |
| MATX | MATSON INC | 37,625 | $4,928 | 0.9% | $32.34 | +252.2% | COM | 57686G105 |
| — | ENCORE WIRE CORP | 16,803 | $4,870 | 0.9% | $76.40 | — | COM | 292562105 |
| ORCL | ORACLE CORP | 34,287 | $4,841 | 0.8% | $75.21 | +62.6% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 34,095 | $4,813 | 0.8% | $44.87 | +211.1% | COM | 718546104 |
| HD | HOME DEPOT INC | 13,502 | $4,648 | 0.8% | $232.30 | +41.0% | COM | 437076102 |
| GEV | GE VERNOVA INC | 26,249 | $4,502 | 0.8% | $158.10 | 0.0% | COM | 36828A101 |
| LMAT | LEMAITRE VASCULAR INC | 49,954 | $4,110 | 0.7% | $35.52 | +104.0% | COM | 525558201 |
| HDV | ISHARES TR | 37,413 | $4,067 | 0.7% | $86.48 | — | CORE HIGH DV ETF | 46429B663 |
| TXRH | TEXAS ROADHOUSE INC | 22,840 | $3,922 | 0.7% | $40.40 | +293.5% | COM | 882681109 |
| KO | COCA COLA CO | 60,675 | $3,862 | 0.7% | $33.13 | +77.8% | COM | 191216100 |
| CBZ | CBIZ INC | 51,437 | $3,811 | 0.7% | $42.82 | +76.5% | COM | 124805102 |
| GE | GE AEROSPACE | 23,863 | $3,794 | 0.7% | $118.69 | +33.1% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 21,366 | $3,764 | 0.7% | $158.48 | +3.2% | COM | 872590104 |
| PEP | PEPSICO INC | 22,429 | $3,699 | 0.6% | $66.91 | +142.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 16,005 | $3,621 | 0.6% | $194.20 | +16.1% | COM | 907818108 |
| ASGN | ASGN INC | 39,633 | $3,494 | 0.6% | $77.82 | +22.8% | COM | 00191U102 |
| SCHW | SCHWAB CHARLES CORP | 44,778 | $3,300 | 0.6% | $68.07 | +6.3% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 15,772 | $3,190 | 0.6% | $91.85 | +106.0% | COM | 46625H100 |
| PLUS | EPLUS INC | 43,253 | $3,187 | 0.6% | $47.01 | +62.6% | COM | 294268107 |
| GVI | ISHARES TR | 30,484 | $3,162 | 0.6% | $104.65 | — | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 14,512 | $3,099 | 0.5% | $178.06 | +3.2% | COM | 438516106 |
| PSA | PUBLIC STORAGE OPER CO | 10,630 | $3,058 | 0.5% | $282.42 | -8.8% | COM | 74460D109 |
| MMS | MAXIMUS INC | 35,394 | $3,033 | 0.5% | $51.71 | +62.5% | COM | 577933104 |
| AMAT | APPLIED MATLS INC | 12,702 | $2,998 | 0.5% | $182.61 | +15.8% | COM | 038222105 |
| WMT | WALMART INC | 44,002 | $2,979 | 0.5% | $47.23 | +31.2% | COM | 931142103 |
| META | META PLATFORMS INC | 5,905 | $2,977 | 0.5% | $483.31 | 0.0% | CL A | 30303M102 |
| LZB | LA Z BOY INC | 74,236 | $2,768 | 0.5% | $30.82 | +14.5% | COM | 505336107 |
| MGRC | MCGRATH RENTCORP | 25,657 | $2,734 | 0.5% | $73.15 | +50.5% | COM | 580589109 |
| VTEB | VANGUARD MUN BD FDS | 52,315 | $2,622 | 0.5% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| FUL | FULLER H B CO | 33,226 | $2,557 | 0.4% | $43.58 | +74.0% | COM | 359694106 |
| ADUS | ADDUS HOMECARE CORP | 21,609 | $2,509 | 0.4% | $90.44 | +18.4% | COM | 006739106 |
| MA | MASTERCARD INCORPORATED | 5,659 | $2,497 | 0.4% | $356.69 | +26.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 32,719 | $2,466 | 0.4% | $90.88 | -1.3% | CL B | 654106103 |
| FBNC | FIRST BANCORP N C | 76,947 | $2,456 | 0.4% | $32.03 | -4.3% | COM | 318910106 |
| CRAI | CRA INTL INC | 13,979 | $2,407 | 0.4% | $104.47 | +52.3% | COM | 12618T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,398 | $2,349 | 0.4% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| SYBT | STOCK YDS BANCORP INC | 46,673 | $2,318 | 0.4% | $39.36 | +18.5% | COM | 861025104 |
| THRM | GENTHERM INC | 46,419 | $2,289 | 0.4% | $31.61 | +63.5% | COM | 37253A103 |
| OMC | OMNICOM GROUP INC | 25,420 | $2,280 | 0.4% | $43.65 | +100.8% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 8,733 | $2,254 | 0.4% | $268.71 | -9.8% | COM | 009158106 |
| OSIS | OSI SYSTEMS INC | 16,382 | $2,253 | 0.4% | $122.09 | +12.9% | COM | 671044105 |
| TJX | TJX COS INC NEW | 19,724 | $2,172 | 0.4% | $74.15 | +33.1% | COM | 872540109 |
| MTRN | MATERION CORP | 19,697 | $2,130 | 0.4% | $77.89 | +47.6% | COM | 576690101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,277 | $2,124 | 0.4% | $43.99 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 18,358 | $2,113 | 0.4% | $82.93 | +32.8% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,613 | $2,026 | 0.4% | $152.94 | +30.9% | COM | 571748102 |
| SNEX | STONEX GROUP INC | 26,781 | $2,017 | 0.4% | $44.97 | +6.7% | COM | 861896108 |
| SPGI | S&P GLOBAL INC | 4,501 | $2,007 | 0.4% | $361.44 | +17.2% | COM | 78409V104 |
| V | VISA INC | 7,534 | $1,977 | 0.3% | $201.41 | +34.5% | COM CL A | 92826C839 |
| CSGS | CSG SYS INTL INC | 46,983 | $1,934 | 0.3% | $27.74 | +53.8% | COM | 126349109 |
| YETI | YETI HLDGS INC | 49,584 | $1,892 | 0.3% | $33.09 | +17.7% | COM | 98585X104 |
| IWM | ISHARES TR | 9,287 | $1,884 | 0.3% | $128.92 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 19,266 | $1,872 | 0.3% | $82.68 | +9.8% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 27,570 | $1,863 | 0.3% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| VUSB | VANGUARD BD INDEX FDS | 36,930 | $1,829 | 0.3% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| USPH | U S PHYSICAL THERAPY | 19,675 | $1,818 | 0.3% | $86.69 | +16.7% | COM | 90337L108 |
| RLI | RLI CORP | 12,787 | $1,799 | 0.3% | $21.66 | +208.7% | COM | 749607107 |
| KWR | QUAKER HOUGHTON | 10,587 | $1,797 | 0.3% | $151.84 | +21.7% | COM | 747316107 |
| GABC | GERMAN AMERN BANCORP INC | 50,316 | $1,779 | 0.3% | $33.00 | -6.3% | COM | 373865104 |
| IBTE | ISHARES TR | 70,375 | $1,688 | 0.3% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| SLP | SIMULATIONS PLUS INC | 34,554 | $1,680 | 0.3% | $39.06 | +20.5% | COM | 829214105 |
| VO | VANGUARD INDEX FDS | 6,830 | $1,654 | 0.3% | $161.87 | — | MID CAP ETF | 922908629 |
| GTY | GETTY RLTY CORP NEW | 58,685 | $1,565 | 0.3% | $27.96 | — | COM | 374297109 |
| XSD | SPDR SER TR | 6,258 | $1,549 | 0.3% | $115.84 | — | S&P SEMICNDCTR | 78464A862 |
| LOB | LIVE OAK BANCSHARES INC | 43,815 | $1,536 | 0.3% | $33.09 | +7.0% | COM | 53803X105 |
| COST | COSTCO WHSL CORP NEW | 1,719 | $1,461 | 0.3% | $646.08 | +19.8% | COM | 22160K105 |
| HTO | SJW GROUP | 26,552 | $1,440 | 0.3% | $57.75 | -5.3% | COM | 784305104 |
| PFF | ISHARES TR | 43,817 | $1,382 | 0.2% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 21,157 | $1,359 | 0.2% | $45.28 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 11,857 | $1,356 | 0.2% | $110.24 | +4.7% | COM | 20825C104 |
| IWO | ISHARES TR | 5,140 | $1,349 | 0.2% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 8,740 | $1,274 | 0.2% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 36,206 | $1,211 | 0.2% | $27.60 | +20.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 4,006 | $1,196 | 0.2% | $256.20 | +19.1% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 16,659 | $1,180 | 0.2% | $65.82 | +2.7% | COM | 65339F101 |
| EOG | EOG RES INC | 9,282 | $1,168 | 0.2% | $113.58 | +7.5% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 6,336 | $1,154 | 0.2% | $114.30 | +46.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,846 | $1,130 | 0.2% | $127.65 | +43.9% | COM | 023135106 |
| SO | SOUTHERN CO | 14,244 | $1,105 | 0.2% | $32.55 | +120.6% | COM | 842587107 |
| AVGO | BROADCOM INC | 656 | $1,053 | 0.2% | $133.18 | +3.4% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 5,715 | $1,043 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| MYRG | MYR GROUP INC DEL | 7,602 | $1,032 | 0.2% | $156.24 | 0.0% | COM | 55405W104 |
| CMCSA | COMCAST CORP NEW | 26,258 | $1,028 | 0.2% | $36.38 | +2.0% | CL A | 20030N101 |
| EQT | EQT CORP | 27,470 | $1,016 | 0.2% | $32.87 | +16.5% | COM | 26884L109 |
| VTI | VANGUARD INDEX FDS | 3,775 | $1,010 | 0.2% | $136.39 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 8,298 | $1,004 | 0.2% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FD | 4,100 | $964 | 0.2% | $198.32 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 5,960 | $956 | 0.2% | $126.00 | — | VALUE ETF | 922908744 |
| CPRT | COPART INC | 16,960 | $919 | 0.2% | $30.31 | +80.1% | COM | 217204106 |
| SUB | ISHARES TR | 8,675 | $907 | 0.2% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 8,642 | $898 | 0.2% | $65.94 | +56.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,595 | $897 | 0.2% | $48.01 | -14.6% | COM | 110122108 |
| IJH | ISHARES TR | 14,495 | $848 | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 29,344 | $821 | 0.1% | $20.95 | +18.3% | COM | 717081103 |
| MUB | ISHARES TR | 7,410 | $790 | 0.1% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 6,485 | $769 | 0.1% | $74.71 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 1,648 | $745 | 0.1% | $322.60 | +31.3% | COM | 38141G104 |
| IVV | ISHARES TR | 1,309 | $716 | 0.1% | $298.94 | — | CORE S&P500 ETF | 464287200 |
| LNT | ALLIANT ENERGY CORP | 14,050 | $715 | 0.1% | $22.51 | +111.9% | COM | 018802108 |
| DIS | DISNEY WALT CO | 6,901 | $685 | 0.1% | $100.34 | +5.2% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 23,190 | $658 | 0.1% | $29.42 | 0.0% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $656 | 0.1% | $259.95 | +69.9% | COM | 539830109 |
| XBI | SPDR SER TR | 6,228 | $577 | 0.1% | $72.11 | — | S&P BIOTECH | 78464A870 |
| BSV | VANGUARD BD INDEX FDS | 7,459 | $572 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| VOX | VANGUARD WORLD FD | 4,110 | $568 | 0.1% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| FDX | FEDEX CORP | 1,841 | $552 | 0.1% | $159.96 | +57.4% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,104 | $549 | 0.1% | $44.87 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 2,953 | $537 | 0.1% | $97.86 | +82.1% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 9,188 | $521 | 0.1% | $37.19 | +47.8% | COM | 30040W108 |
| GBIL | GOLDMAN SACHS ETF TR | 5,170 | $517 | 0.1% | $99.88 | — | ACCES TREASURY | 381430529 |
| IGV | ISHARES TR | 5,825 | $506 | 0.1% | $110.90 | — | EXPANDED TECH | 464287515 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $494 | 0.1% | $147.32 | +78.1% | COM | 773903109 |
| AMGN | AMGEN INC | 1,519 | $475 | 0.1% | $102.59 | +172.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,974 | $465 | 0.1% | $73.69 | +101.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,565 | $444 | 0.1% | $117.07 | +41.7% | COM | 459200101 |
| VDE | VANGUARD WORLD FD | 3,450 | $440 | 0.1% | $70.57 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 2,031 | $437 | 0.1% | $148.01 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,358 | $404 | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 1,218 | $403 | 0.1% | $190.77 | +75.2% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 8,328 | $395 | 0.1% | $39.42 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 10,278 | $395 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| INDA | ISHARES TR | 6,975 | $389 | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| BAC | BANK AMERICA CORP | 9,749 | $388 | 0.1% | $31.83 | +15.7% | COM | 060505104 |
| OKE | ONEOK INC NEW | 4,608 | $376 | 0.1% | $34.52 | +114.1% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 4,931 | $366 | 0.1% | $79.37 | +6.8% | COM | 22160N109 |
| VNQ | VANGUARD INDEX FDS | 4,320 | $362 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 2,076 | $360 | 0.1% | $108.73 | +65.2% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 2,543 | $354 | 0.1% | $122.14 | +7.0% | COM | 285512109 |
| HAL | HALLIBURTON CO | 10,110 | $342 | 0.1% | $34.44 | +2.5% | COM | 406216101 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $339 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 10,749 | $333 | 0.1% | $46.97 | -30.8% | COM | 458140100 |
| SHEL | SHELL PLC | 4,550 | $328 | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 3,114 | $313 | 0.1% | $66.48 | +50.6% | COM | 75513E101 |
| FLRN | SPDR SER TR | 10,000 | $309 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| IGRO | ISHARES TR | 4,465 | $301 | 0.1% | $58.42 | — | INTL DIV GRWTH | 46435G524 |
| PSK | SPDR SER TR | 8,700 | $295 | 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 |
| CMS | CMS ENERGY CORP | 4,730 | $282 | 0.0% | $54.87 | +5.0% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,101 | $263 | 0.0% | $152.14 | +55.5% | COM | 053015103 |
| IWN | ISHARES TR | 1,660 | $253 | 0.0% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| LH | LABCORP HOLDINGS INC | 1,238 | $252 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| AFL | AFLAC INC | 2,764 | $247 | 0.0% | $70.52 | +17.8% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 1,985 | $242 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| RMD | RESMED INC | 1,250 | $239 | 0.0% | $150.68 | +32.7% | COM | 761152107 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $232 | 0.0% | $36.26 | +8.8% | COM | 204149108 |
| CAT | CATERPILLAR INC | 696 | $232 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,313 | $228 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| XNTK | SPDR SER TR | 1,150 | $225 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| EMR | EMERSON ELEC CO | 1,926 | $212 | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 2,160 | $210 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 810 | $208 | 0.0% | $243.38 | +2.0% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,035 | $208 | 0.0% | $39.56 | -7.8% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,873 | $203 | 0.0% | $148.71 | -22.0% | COM | 98956P102 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $123 | 0.0% | $13.80 | — | COM | 92840R101 |
| — | KNIGHTSCOPE INC | 49,994 | $15 | 0.0% | $3.00 | — | CLASS A COM | 49907V102 |