Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 140,810 | $33.4M | 5.5% | $237.21 | $156.84 | +51.2% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 219,527 | $26.66M | 4.4% | $121.44 | $92.65 | +31.0% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 397,570 | $19.76M | 3.2% | $49.70 | $36.70 | +35.4% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 82,257 | $19.17M | 3.1% | $233.00 | $84.64 | +173.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 52,329 | $13.78M | 2.3% | $263.29 | $87.53 | +200.8% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 31,435 | $13.53M | 2.2% | $430.30 | $156.31 | +172.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,210 | $12.12M | 2.0% | $198.06 | $111.65 | +77.4% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 20,653 | $12.11M | 2.0% | $586.51 * | $15.02 | +388.2% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 22,319 | $10.89M | 1.8% | $488.07 | $256.41 | +90.3% | UNIT SER 1 | 46090E103 |
| IBTH | ISHARES TR | 470,875 | $10.66M | 1.7% | $22.63 | $22.08 | +2.5% | IBONDS 27 TRM TS | 46436E841 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,629 | $10.23M | 1.7% | $50.74 | $50.37 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 16,718 | $9.592M | 1.6% | $573.77 | $342.66 | +67.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 54,926 | $9.183M | 1.5% | $167.19 | $112.05 | +48.5% | CAP STK CL C | 02079K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 463,245 | $9.135M | 1.5% | $19.72 | $19.31 | +2.1% | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,875 | $8.938M | 1.5% | $63.00 | $58.19 | +8.3% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 27,518 | $8.38M | 1.4% | $304.51 * | $152.65 | +93.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 51,614 | $8.365M | 1.4% | $162.06 * | $72.00 | +116.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 156,943 | $8.352M | 1.4% | $53.22 * | $19.81 | +158.6% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 9,300 | $8.239M | 1.3% | $885.94 | $259.14 | +238.8% | COM | 532457108 |
| AAON | AAON INC | 66,357 | $7.156M | 1.2% | $107.84 | $40.00 | +168.2% | COM PAR $0.004 | 000360206 |
| ABBV | ABBVIE INC | 36,112 | $7.131M | 1.2% | $197.48 * | $51.14 | +270.2% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,768 | $7.031M | 1.1% | $160.64 | $49.29 | +221.3% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 25,396 | $6.887M | 1.1% | $271.20 | $123.90 | +115.5% | COM | 025816109 |
| GEV | GE VERNOVA INC | 26,462 | $6.747M | 1.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 38,593 | $6.684M | 1.1% | $173.20 * | $99.88 | +68.0% | COM | 742718109 |
| LOW | LOWES COS INC | 24,369 | $6.6M | 1.1% | $270.85 * | $87.44 | +202.4% | COM | 548661107 |
| FLOT | ISHARES TR | 129,132 | $6.591M | 1.1% | $51.04 | $50.72 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 11,202 | $6.55M | 1.1% | $584.68 * | $333.26 | +70.6% | COM | 91324P102 |
| CRVL | CORVEL CORP | 19,660 | $6.427M | 1.1% | $326.89 * | $34.07 | +219.8% | COM | 221006109 |
| GLDM | WORLD GOLD TR | 118,086 | $6.156M | 1.0% | $52.13 | $42.27 | +23.3% | SPDR GLD MINIS | 98149E303 |
| CACI | CACI INTL INC | 11,935 | $6.022M | 1.0% | $504.56 | $117.28 | +330.2% | CL A | 127190304 |
| NSIT | INSIGHT ENTERPRISES INC | 27,883 | $6.006M | 1.0% | $215.39 | $59.34 | +263.0% | COM | 45765U103 |
| SHM | SPDR SER TR | 121,600 | $5.854M | 1.0% | $48.14 | $48.48 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| ORCL | ORACLE CORP | 34,247 | $5.836M | 1.0% | $170.40 | $75.21 | +123.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 13,457 | $5.453M | 0.9% | $405.19 * | $232.30 | +69.3% | COM | 437076102 |
| MATX | MATSON INC | 37,684 | $5.374M | 0.9% | $142.62 | $32.34 | +333.6% | COM | 57686G105 |
| UFPT | UFP TECHNOLOGIES INC | 16,813 | $5.325M | 0.9% | $316.70 | $54.05 | +485.9% | COM | 902673102 |
| BEN | FRANKLIN RESOURCES INC | 242,882 | $4.894M | 0.8% | $20.15 * | $27.68 | -32.4% | COM | 354613101 |
| LMAT | LEMAITRE VASCULAR INC | 50,059 | $4.65M | 0.8% | $92.89 | $35.52 | +158.7% | COM | 525558201 |
| QCOM | QUALCOMM INC | 26,725 | $4.545M | 0.7% | $170.05 * | $132.54 | +24.8% | COM | 747525103 |
| GE | GE AEROSPACE | 23,798 | $4.488M | 0.7% | $188.58 | $118.69 | +57.7% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 33,980 | $4.467M | 0.7% | $131.45 * | $44.87 | +179.9% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 21,366 | $4.409M | 0.7% | $206.36 | $158.48 | +27.8% | COM | 872590104 |
| HDV | ISHARES TR | 37,363 | $4.395M | 0.7% | $117.62 * | $17.34 | +35.7% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 60,831 | $4.371M | 0.7% | $71.86 * | $33.13 | +109.1% | COM | 191216100 |
| PLUS | EPLUS INC | 43,321 | $4.26M | 0.7% | $98.34 | $47.01 | +109.2% | COM | 294268107 |
| TXRH | TEXAS ROADHOUSE INC | 22,885 | $4.041M | 0.7% | $176.60 | $40.40 | +329.1% | COM | 882681109 |
| UNP | UNION PAC CORP | 16,163 | $3.984M | 0.7% | $246.48 * | $194.20 | +23.3% | COM | 907818108 |
| PSA | PUBLIC STORAGE OPER CO | 10,615 | $3.862M | 0.6% | $363.87 * | $282.42 | +22.5% | COM | 74460D109 |
| PEP | PEPSICO INC | 22,014 | $3.743M | 0.6% | $170.05 * | $66.91 | +142.3% | COM | 713448108 |
| ASGN | ASGN INC | 39,706 | $3.702M | 0.6% | $93.23 | $77.82 | +19.8% | COM | 00191U102 |
| MRK | MERCK & CO INC | 31,956 | $3.629M | 0.6% | $113.56 * | $64.54 | +68.2% | COM | 58933Y105 |
| GVI | ISHARES TR | 33,709 | $3.61M | 0.6% | $107.10 | $104.67 | +2.3% | INTRM GOV CR ETF | 464288612 |
| WMT | WALMART INC | 43,839 | $3.54M | 0.6% | $80.75 | $47.23 | +69.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 29,649 | $3.485M | 0.6% | $117.54 | $87.06 | +32.9% | COM | 872540109 |
| CBZ | CBIZ INC | 51,532 | $3.468M | 0.6% | $67.29 | $42.82 | +57.2% | COM | 124805102 |
| META | META PLATFORMS INC | 5,935 | $3.397M | 0.6% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| MMS | MAXIMUS INC | 35,457 | $3.303M | 0.5% | $93.16 | $51.71 | +80.2% | COM | 577933104 |
| JPM | JPMORGAN CHASE & CO. | 15,465 | $3.261M | 0.5% | $210.86 * | $91.85 | +123.4% | COM | 46625H100 |
| FBNC | FIRST BANCORP N C | 77,097 | $3.206M | 0.5% | $41.59 * | $32.03 | +26.7% | COM | 318910106 |
| LZB | LA Z BOY INC | 74,516 | $3.199M | 0.5% | $42.93 | $30.82 | +39.3% | COM | 505336107 |
| HON | HONEYWELL INTL INC | 14,617 | $3.021M | 0.5% | $206.71 * | $178.06 | +6.6% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 44,707 | $2.897M | 0.5% | $64.81 | $68.07 | -6.3% | COM | 808513105 |
| SYBT | STOCK YDS BANCORP INC | 46,635 | $2.891M | 0.5% | $61.99 | $39.36 | +57.5% | COM | 861025104 |
| ADUS | ADDUS HOMECARE CORP | 21,647 | $2.88M | 0.5% | $133.03 | $90.44 | +47.1% | COM | 006739106 |
| MA | MASTERCARD INCORPORATED | 5,815 | $2.871M | 0.5% | $493.80 | $359.50 | +36.4% | CL A | 57636Q104 |
| HCI | HCI GROUP INC | 25,940 | $2.777M | 0.5% | $107.06 | $94.83 | +12.9% | COM | 40416E103 |
| AMAT | APPLIED MATLS INC | 13,627 | $2.753M | 0.5% | $202.05 | $183.95 | +8.5% | COM | 038222105 |
| MGRC | MCGRATH RENTCORP | 25,750 | $2.711M | 0.4% | $105.28 | $73.15 | +43.9% | COM | 580589109 |
| VTEB | VANGUARD MUN BD FDS | 52,315 | $2.674M | 0.4% | $51.12 | $50.89 | +0.4% | TAX EXEMPT BD | 922907746 |
| LOB | LIVE OAK BANCSHARES INC | 55,958 | $2.651M | 0.4% | $47.37 | $34.99 | +35.4% | COM | 53803X105 |
| FUL | FULLER H B CO | 33,283 | $2.642M | 0.4% | $79.38 * | $43.58 | +78.1% | COM | 359694106 |
| APD | AIR PRODS & CHEMS INC | 8,801 | $2.62M | 0.4% | $297.74 * | $268.71 | +6.6% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 24,920 | $2.576M | 0.4% | $103.39 * | $43.65 | +126.4% | COM | 681919106 |
| OSIS | OSI SYSTEMS INC | 16,412 | $2.492M | 0.4% | $151.83 | $122.09 | +24.4% | COM | 671044105 |
| CRAI | CRA INTL INC | 14,004 | $2.455M | 0.4% | $175.32 | $104.47 | +65.6% | COM | 12618T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,398 | $2.414M | 0.4% | $79.42 | $79.99 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 4,501 | $2.325M | 0.4% | $516.62 | $361.44 | +41.6% | COM | 78409V104 |
| CSGS | CSG SYS INTL INC | 47,063 | $2.29M | 0.4% | $48.65 * | $27.74 | +59.4% | COM | 126349109 |
| MTRN | MATERION CORP | 19,735 | $2.208M | 0.4% | $111.86 | $77.89 | +43.6% | COM | 576690101 |
| SNEX | STONEX GROUP INC | 26,826 | $2.197M | 0.4% | $81.88 * | $44.97 | +21.4% | COM | 861896108 |
| THRM | GENTHERM INC | 46,502 | $2.165M | 0.4% | $46.55 | $31.61 | +47.3% | COM | 37253A103 |
| XOM | EXXON MOBIL CORP | 18,308 | $2.146M | 0.4% | $117.22 * | $82.93 | +35.2% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,314 | $2.134M | 0.3% | $29.11 | $43.99 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,513 | $2.122M | 0.3% | $223.09 | $152.94 | +43.0% | COM | 571748102 |
| V | VISA INC | 7,534 | $2.071M | 0.3% | $274.95 | $201.41 | +35.3% | COM CL A | 92826C839 |
| YETI | YETI HLDGS INC | 49,674 | $2.038M | 0.3% | $41.03 | $33.09 | +24.0% | COM | 98585X104 |
| MS | MORGAN STANLEY | 19,216 | $2.003M | 0.3% | $104.24 * | $82.68 | +21.7% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 27,570 | $2.002M | 0.3% | $72.63 | $61.56 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| RLI | RLI CORP | 12,803 | $1.984M | 0.3% | $154.98 * | $21.66 | +235.3% | COM | 749607107 |
| GABC | GERMAN AMERN BANCORP INC | 50,426 | $1.954M | 0.3% | $38.75 * | $33.00 | +12.5% | COM | 373865104 |
| VO | VANGUARD INDEX FDS | 7,380 | $1.947M | 0.3% | $263.83 * | $42.04 | +56.9% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 8,689 | $1.919M | 0.3% | $220.88 | $130.85 | +68.8% | RUSSELL 2000 ETF | 464287655 |
| GTY | GETTY RLTY CORP NEW | 58,793 | $1.87M | 0.3% | $31.81 | $27.96 | — | COM | 374297109 |
| VUSB | VANGUARD BD INDEX FDS | 36,130 | $1.804M | 0.3% | $49.94 | $49.50 | +0.9% | VANGUARD ULTRA | 92203C303 |
| — | NV5 GLOBAL INC | 19,230 | $1.798M | 0.3% | $93.48 | $93.48 | — | COM | 62945V109 |
| KWR | QUAKER HOUGHTON | 10,605 | $1.787M | 0.3% | $168.49 | $151.84 | +11.0% | COM | 747316107 |
| USPH | U S PHYSICAL THERAPY | 19,710 | $1.668M | 0.3% | $84.63 | $86.69 | -2.4% | COM | 90337L108 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $1.566M | 0.3% | $886.52 | $651.82 | +35.1% | COM | 22160K105 |
| HTO | SJW GROUP | 26,603 | $1.546M | 0.3% | $58.11 | $57.75 | +0.6% | COM | 784305104 |
| SHW | SHERWIN WILLIAMS CO | 3,981 | $1.519M | 0.2% | $381.67 | $256.20 | +47.4% | COM | 824348106 |
| XSD | SPDR SER TR | 6,258 | $1.503M | 0.2% | $240.25 | $124.39 | +93.1% | S&P SEMICNDCTR | 78464A862 |
| IWO | ISHARES TR | 5,140 | $1.46M | 0.2% | $284.00 | $109.23 | +160.0% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 21,157 | $1.435M | 0.2% | $67.85 * | $15.19 | +48.9% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 42,217 | $1.403M | 0.2% | $33.23 | $38.90 | -14.6% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 16,534 | $1.398M | 0.2% | $84.53 * | $65.82 | +23.7% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 8,740 | $1.346M | 0.2% | $154.02 | $114.25 | +34.8% | SBI HEALTHCARE | 81369Y209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,690 | $1.344M | 0.2% | $48.53 | $43.89 | +10.6% | COM | 03209R103 |
| COP | CONOCOPHILLIPS | 12,575 | $1.324M | 0.2% | $105.28 * | $109.95 | -8.1% | COM | 20825C104 |
| SO | SOUTHERN CO | 14,294 | $1.289M | 0.2% | $90.18 * | $32.55 | +165.9% | COM | 842587107 |
| CSX | CSX CORP | 36,431 | $1.258M | 0.2% | $34.53 | $27.60 | +22.7% | COM | 126408103 |
| AVGO | BROADCOM INC | 7,060 | $1.218M | 0.2% | $172.50 | $155.70 | +9.5% | COM | 11135F101 |
| EOG | EOG RES INC | 9,847 | $1.21M | 0.2% | $122.93 * | $113.97 | +3.5% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 5,715 | $1.147M | 0.2% | $200.78 | $82.98 | +142.0% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 8,298 | $1.121M | 0.2% | $135.07 | $83.91 | +61.0% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,595 | $1.117M | 0.2% | $51.74 * | $48.01 | +0.3% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,969 | $1.112M | 0.2% | $186.33 | $128.78 | +44.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 6,360 | $1.11M | 0.2% | $174.57 | $126.45 | +38.1% | VALUE ETF | 922908744 |
| IBTE | ISHARES TR | 45,650 | $1.096M | 0.2% | $24.00 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| CMCSA | COMCAST CORP NEW | 25,998 | $1.086M | 0.2% | $41.77 * | $36.38 | +9.8% | CL A | 20030N101 |
| VIS | VANGUARD WORLD FD | 4,150 | $1.079M | 0.2% | $260.07 | $190.91 | +36.2% | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 6,481 | $1.075M | 0.2% | $165.85 | $115.47 | +42.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,775 | $1.069M | 0.2% | $283.16 | $136.33 | +107.7% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 12,085 | $1.068M | 0.2% | $88.40 * | $90.88 | -5.4% | CL B | 654106103 |
| EQT | EQT CORP | 26,970 | $988K | 0.2% | $36.64 | $32.87 | +9.7% | COM | 26884L109 |
| ABT | ABBOTT LABS | 8,642 | $985K | 0.2% | $114.01 * | $65.94 | +68.9% | COM | 002824100 |
| SUB | ISHARES TR | 8,675 | $921K | 0.2% | $106.19 | $104.20 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| CPRT | COPART INC | 16,960 | $889K | 0.1% | $52.40 | $30.31 | +72.9% | COM | 217204106 |
| IJH | ISHARES TR | 13,745 | $857K | 0.1% | $62.32 | $55.77 | +11.7% | CORE S&P MCP ETF | 464287507 |
| LNT | ALLIANT ENERGY CORP | 13,810 | $838K | 0.1% | $60.69 * | $22.51 | +158.9% | COM | 018802108 |
| VYM | VANGUARD WHITEHALL FDS | 6,485 | $831K | 0.1% | $128.20 | $74.47 | +72.1% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 28,664 | $830K | 0.1% | $28.94 * | $20.95 | +26.9% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 24,345 | $824K | 0.1% | $33.86 * | $29.42 | +10.7% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $821K | 0.1% | $584.56 * | $259.95 | +117.1% | COM | 539830109 |
| MUB | ISHARES TR | 7,410 | $805K | 0.1% | $108.63 | $110.34 | -1.6% | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 1,598 | $791K | 0.1% | $495.11 * | $322.60 | +49.7% | COM | 38141G104 |
| IVV | ISHARES TR | 1,309 | $755K | 0.1% | $576.82 | $296.04 | +94.8% | CORE S&P500 ETF | 464287200 |
| IBTK | ISHARES TR | 34,000 | $682K | 0.1% | $20.05 | $19.79 | +1.3% | IBOND DEC 2030 | 46436E593 |
| DIS | DISNEY WALT CO | 6,716 | $646K | 0.1% | $96.19 | $100.34 | -5.6% | COM | 254687106 |
| XBI | SPDR SER TR | 6,378 | $630K | 0.1% | $98.80 | $69.22 | +42.7% | S&P BIOTECH | 78464A870 |
| VOX | VANGUARD WORLD FD | 4,261 | $620K | 0.1% | $145.39 | $133.05 | +9.3% | COMM SRVC ETF | 92204A884 |
| ES | EVERSOURCE ENERGY | 9,031 | $615K | 0.1% | $68.05 * | $37.19 | +72.5% | COM | 30040W108 |
| BSV | VANGUARD BD INDEX FDS | 7,459 | $587K | 0.1% | $78.69 | $76.71 | +2.6% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,104 | $586K | 0.1% | $52.81 | $44.80 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,565 | $567K | 0.1% | $221.08 * | $117.07 | +82.6% | COM | 459200101 |
| IGV | ISHARES TR | 5,825 | $521K | 0.1% | $89.37 | $77.34 | +15.6% | EXPANDED TECH | 464287515 |
| GBIL | GOLDMAN SACHS ETF TR | 5,170 | $518K | 0.1% | $100.29 | $99.78 | +0.5% | ACCES TREASURY | 381430529 |
| FDX | FEDEX CORP | 1,841 | $504K | 0.1% | $273.68 * | $159.96 | +66.3% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 2,031 | $494K | 0.1% | $243.06 | $149.80 | +62.3% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,529 | $493K | 0.1% | $322.21 * | $102.59 | +201.8% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $482K | 0.1% | $268.46 * | $147.32 | +78.5% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 3,057 | $450K | 0.1% | $147.27 * | $75.49 | +84.6% | COM | 166764100 |
| BA | BOEING CO | 2,953 | $449K | 0.1% | $152.04 | $97.86 | +55.4% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 8,328 | $429K | 0.1% | $51.50 * | $21.11 | +22.0% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 1,358 | $427K | 0.1% | $314.39 | $226.00 | +39.1% | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 10,278 | $423K | 0.1% | $41.12 * | $15.61 | +31.7% | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 3,450 | $423K | 0.1% | $122.47 | $66.82 | +83.3% | ENERGY ETF | 92204A306 |
| CI | THE CIGNA GROUP | 1,218 | $422K | 0.1% | $346.44 * | $190.77 | +77.2% | COM | 125523100 |
| OKE | ONEOK INC NEW | 4,608 | $420K | 0.1% | $91.13 * | $34.52 | +148.3% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 4,245 | $414K | 0.1% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| INDA | ISHARES TR | 6,975 | $408K | 0.1% | $58.53 | $44.23 | +32.3% | MSCI INDIA ETF | 46429B598 |
| RTX | RTX CORPORATION | 3,277 | $397K | 0.1% | $121.15 * | $68.70 | +72.2% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 9,749 | $387K | 0.1% | $39.68 * | $31.83 | +21.2% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 4,931 | $372K | 0.1% | $75.44 | $79.37 | -5.0% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 2,483 | $356K | 0.1% | $143.44 | $122.14 | +16.7% | COM | 285512109 |
| IGRO | ISHARES TR | 4,555 | $340K | 0.1% | $74.59 | $56.60 | +31.8% | INTL DIV GRWTH | 46435G524 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $339K | 0.1% | $225.76 * | $68.81 | +64.0% | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 2,076 | $338K | 0.1% | $162.91 * | $108.73 | +45.7% | COM | 56585A102 |
| CMS | CMS ENERGY CORP | 4,730 | $334K | 0.1% | $70.63 * | $54.87 | +24.0% | COM | 125896100 |
| VCR | VANGUARD WORLD FD | 945 | $322K | 0.1% | $340.48 | $319.27 | +6.6% | CONSUM DIS ETF | 92204A108 |
| PSK | SPDR SER TR | 8,700 | $310K | 0.1% | $35.66 | $41.54 | -14.2% | ICE PFD SEC ETF | 78464A292 |
| FLRN | SPDR SER TR | 10,000 | $309K | 0.1% | $30.85 | $30.64 | +0.7% | BLOOMBERG INVT | 78468R200 |
| RMD | RESMED INC | 1,250 | $305K | 0.0% | $244.12 | $150.68 | +60.2% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,101 | $305K | 0.0% | $276.73 * | $152.14 | +77.0% | COM | 053015103 |
| SHEL | SHELL PLC | 4,550 | $300K | 0.0% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $295K | 0.0% | $19.56 | $20.85 | -6.2% | BULSHS 2026 CB | 46138J791 |
| LH | LABCORP HOLDINGS INC | 1,257 | $281K | 0.0% | $223.54 | $199.76 | +10.3% | COM SHS | 504922105 |
| IWN | ISHARES TR | 1,660 | $277K | 0.0% | $166.82 | $160.96 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 696 | $272K | 0.0% | $391.08 | $251.22 | +52.8% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 1,985 | $269K | 0.0% | $135.44 | $95.23 | +42.2% | INDL | 81369Y704 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $264K | 0.0% | $49.66 * | $36.26 | +31.0% | COM | 204149108 |
| AFL | AFLAC INC | 2,364 | $264K | 0.0% | $111.80 * | $70.52 | +54.4% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $252K | 0.0% | $173.67 | $153.46 | +13.2% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,560 | $250K | 0.0% | $44.91 * | $39.45 | +4.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535 | $246K | 0.0% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 8,445 | $245K | 0.0% | $29.05 * | $34.44 | -18.5% | COM | 406216101 |
| XNTK | SPDR SER TR | 1,150 | $227K | 0.0% | $197.53 | $174.90 | +12.9% | NYSE TECH ETF | 78464A102 |
| CL | COLGATE PALMOLIVE CO | 2,160 | $224K | 0.0% | $103.81 * | $89.06 | +13.2% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 2,026 | $222K | 0.0% | $109.37 * | $99.66 | +7.5% | COM | 291011104 |
| — | UNILEVER PLC | 3,338 | $217K | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 810 | $209K | 0.0% | $257.69 * | $243.38 | +2.8% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 627 | $208K | 0.0% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,719 | $204K | 0.0% | $43.15 * | $36.65 | +3.8% | COM | 31983A103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,873 | $202K | 0.0% | $107.95 | $148.71 | -28.3% | COM | 98956P102 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $130K | 0.0% | $13.04 | $13.80 | — | COM | 92840R101 |