CIK: 0001108969 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $611,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 140,810 | $33,402 | 5.5% | $159.45 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 219,527 | $26,659 | 4.4% | $92.65 | +27.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 397,570 | $19,759 | 3.2% | $37.64 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 82,257 | $19,166 | 3.1% | $84.64 | +162.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 52,329 | $13,778 | 2.3% | $87.55 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 31,435 | $13,526 | 2.2% | $156.31 | +170.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,210 | $12,123 | 2.0% | $110.23 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 20,653 | $12,113 | 2.0% | $120.46 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 22,319 | $10,893 | 1.8% | $252.96 | — | UNIT SER 1 | 46090E103 |
| IBTH | ISHARES TR | 470,875 | $10,658 | 1.7% | $22.12 | — | IBONDS 27 TRM TS | 46436E841 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,629 | $10,231 | 1.7% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 16,718 | $9,592 | 1.6% | $341.59 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 54,926 | $9,183 | 1.5% | $112.05 | +50.1% | CAP STK CL C | 02079K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 463,245 | $9,135 | 1.5% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,875 | $8,938 | 1.5% | $58.78 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 27,518 | $8,380 | 1.4% | $152.65 | +74.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 51,614 | $8,365 | 1.4% | $72.00 | +112.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 156,943 | $8,352 | 1.4% | $19.81 | +136.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 9,300 | $8,239 | 1.3% | $259.14 | +243.6% | COM | 532457108 |
| AAON | AAON INC | 66,357 | $7,156 | 1.2% | $40.00 | +127.0% | COM PAR $0.004 | 000360206 |
| ABBV | ABBVIE INC | 36,112 | $7,131 | 1.2% | $51.14 | +249.4% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,768 | $7,031 | 1.1% | $49.29 | +207.7% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 25,396 | $6,887 | 1.1% | $123.90 | +97.8% | COM | 025816109 |
| GEV | GE VERNOVA INC | 26,462 | $6,747 | 1.1% | $158.10 | +21.2% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 38,593 | $6,684 | 1.1% | $99.88 | +64.4% | COM | 742718109 |
| LOW | LOWES COS INC | 24,369 | $6,600 | 1.1% | $87.44 | +170.1% | COM | 548661107 |
| FLOT | ISHARES TR | 129,132 | $6,591 | 1.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 11,202 | $6,550 | 1.1% | $333.26 | +64.5% | COM | 91324P102 |
| CRVL | CORVEL CORP | 19,660 | $6,427 | 1.1% | $34.07 | +193.4% | COM | 221006109 |
| GLDM | WORLD GOLD TR | 118,086 | $6,156 | 1.0% | $44.79 | — | SPDR GLD MINIS | 98149E303 |
| CACI | CACI INTL INC | 11,935 | $6,022 | 1.0% | $117.28 | +294.8% | CL A | 127190304 |
| NSIT | INSIGHT ENTERPRISES INC | 27,883 | $6,006 | 1.0% | $59.34 | +247.0% | COM | 45765U103 |
| SHM | SPDR SER TR | 121,600 | $5,854 | 1.0% | $48.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| ORCL | ORACLE CORP | 34,247 | $5,836 | 1.0% | $75.21 | +90.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 13,457 | $5,453 | 0.9% | $232.30 | +51.8% | COM | 437076102 |
| MATX | MATSON INC | 37,684 | $5,374 | 0.9% | $32.34 | +299.6% | COM | 57686G105 |
| UFPT | UFP TECHNOLOGIES INC | 16,813 | $5,325 | 0.9% | $54.05 | +489.8% | COM | 902673102 |
| BEN | FRANKLIN RESOURCES INC | 242,882 | $4,894 | 0.8% | $27.68 | -28.7% | COM | 354613101 |
| LMAT | LEMAITRE VASCULAR INC | 50,059 | $4,650 | 0.8% | $35.52 | +141.1% | COM | 525558201 |
| QCOM | QUALCOMM INC | 26,725 | $4,545 | 0.7% | $132.54 | +29.1% | COM | 747525103 |
| GE | GE AEROSPACE | 23,798 | $4,488 | 0.7% | $118.69 | +41.5% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 33,980 | $4,467 | 0.7% | $44.87 | +186.1% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 21,366 | $4,409 | 0.7% | $158.48 | +18.3% | COM | 872590104 |
| HDV | ISHARES TR | 37,363 | $4,395 | 0.7% | $86.48 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 60,831 | $4,371 | 0.7% | $33.13 | +98.2% | COM | 191216100 |
| PLUS | EPLUS INC | 43,321 | $4,260 | 0.7% | $47.01 | +87.1% | COM | 294268107 |
| TXRH | TEXAS ROADHOUSE INC | 22,885 | $4,041 | 0.7% | $40.40 | +308.9% | COM | 882681109 |
| UNP | UNION PAC CORP | 16,163 | $3,984 | 0.7% | $194.20 | +20.8% | COM | 907818108 |
| PSA | PUBLIC STORAGE OPER CO | 10,615 | $3,862 | 0.6% | $282.42 | +8.5% | COM | 74460D109 |
| PEP | PEPSICO INC | 22,014 | $3,743 | 0.6% | $66.91 | +143.5% | COM | 713448108 |
| ASGN | ASGN INC | 39,706 | $3,702 | 0.6% | $77.82 | +19.2% | COM | 00191U102 |
| MRK | MERCK & CO INC | 31,956 | $3,629 | 0.6% | $64.54 | +75.0% | COM | 58933Y105 |
| GVI | ISHARES TR | 33,709 | $3,610 | 0.6% | $104.88 | — | INTRM GOV CR ETF | 464288612 |
| WMT | WALMART INC | 43,839 | $3,540 | 0.6% | $47.23 | +53.5% | COM | 931142103 |
| TJX | TJX COS INC NEW | 29,649 | $3,485 | 0.6% | $87.06 | +29.5% | COM | 872540109 |
| CBZ | CBIZ INC | 51,532 | $3,468 | 0.6% | $42.82 | +69.7% | COM | 124805102 |
| META | META PLATFORMS INC | 5,935 | $3,397 | 0.6% | $483.31 | +6.0% | CL A | 30303M102 |
| MMS | MAXIMUS INC | 35,457 | $3,303 | 0.5% | $51.71 | +72.9% | COM | 577933104 |
| JPM | JPMORGAN CHASE & CO. | 15,465 | $3,261 | 0.5% | $91.85 | +123.2% | COM | 46625H100 |
| FBNC | FIRST BANCORP N C | 77,097 | $3,206 | 0.5% | $32.03 | +20.6% | COM | 318910106 |
| LZB | LA Z BOY INC | 74,516 | $3,199 | 0.5% | $30.82 | +33.6% | COM | 505336107 |
| HON | HONEYWELL INTL INC | 14,617 | $3,021 | 0.5% | $178.06 | +5.8% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 44,707 | $2,897 | 0.5% | $68.07 | -5.2% | COM | 808513105 |
| SYBT | STOCK YDS BANCORP INC | 46,635 | $2,891 | 0.5% | $39.36 | +46.5% | COM | 861025104 |
| ADUS | ADDUS HOMECARE CORP | 21,647 | $2,880 | 0.5% | $90.44 | +39.6% | COM | 006739106 |
| MA | MASTERCARD INCORPORATED | 5,815 | $2,871 | 0.5% | $359.50 | +28.4% | CL A | 57636Q104 |
| HCI | HCI GROUP INC | 25,940 | $2,777 | 0.5% | $94.83 | 0.0% | COM | 40416E103 |
| AMAT | APPLIED MATLS INC | 13,627 | $2,753 | 0.5% | $183.95 | +10.0% | COM | 038222105 |
| MGRC | MCGRATH RENTCORP | 25,750 | $2,711 | 0.4% | $73.15 | +45.0% | COM | 580589109 |
| VTEB | VANGUARD MUN BD FDS | 52,315 | $2,674 | 0.4% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| LOB | LIVE OAK BANCSHARES INC | 55,958 | $2,651 | 0.4% | $34.99 | +19.6% | COM | 53803X105 |
| FUL | FULLER H B CO | 33,283 | $2,642 | 0.4% | $43.58 | +82.1% | COM | 359694106 |
| APD | AIR PRODS & CHEMS INC | 8,801 | $2,620 | 0.4% | $268.71 | -2.1% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 24,920 | $2,576 | 0.4% | $43.65 | +109.3% | COM | 681919106 |
| OSIS | OSI SYSTEMS INC | 16,412 | $2,492 | 0.4% | $122.09 | +17.8% | COM | 671044105 |
| CRAI | CRA INTL INC | 14,004 | $2,455 | 0.4% | $104.47 | +57.3% | COM | 12618T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,398 | $2,414 | 0.4% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 4,501 | $2,325 | 0.4% | $361.44 | +35.5% | COM | 78409V104 |
| CSGS | CSG SYS INTL INC | 47,063 | $2,290 | 0.4% | $27.74 | +59.4% | COM | 126349109 |
| MTRN | MATERION CORP | 19,735 | $2,208 | 0.4% | $77.89 | +42.8% | COM | 576690101 |
| SNEX | STONEX GROUP INC | 26,826 | $2,197 | 0.4% | $44.97 | +18.0% | COM | 861896108 |
| THRM | GENTHERM INC | 46,502 | $2,165 | 0.4% | $31.61 | +57.0% | COM | 37253A103 |
| XOM | EXXON MOBIL CORP | 18,308 | $2,146 | 0.4% | $82.93 | +32.7% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,314 | $2,134 | 0.3% | $43.99 | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,513 | $2,122 | 0.3% | $152.94 | +41.8% | COM | 571748102 |
| V | VISA INC | 7,534 | $2,071 | 0.3% | $201.41 | +32.9% | COM CL A | 92826C839 |
| YETI | YETI HLDGS INC | 49,674 | $2,038 | 0.3% | $33.09 | +18.5% | COM | 98585X104 |
| MS | MORGAN STANLEY | 19,216 | $2,003 | 0.3% | $82.68 | +17.2% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 27,570 | $2,002 | 0.3% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| RLI | RLI CORP | 12,803 | $1,984 | 0.3% | $21.66 | +219.5% | COM | 749607107 |
| GABC | GERMAN AMERN BANCORP INC | 50,426 | $1,954 | 0.3% | $33.00 | +11.2% | COM | 373865104 |
| VO | VANGUARD INDEX FDS | 7,380 | $1,947 | 0.3% | $169.47 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 8,689 | $1,919 | 0.3% | $128.92 | — | RUSSELL 2000 ETF | 464287655 |
| GTY | GETTY RLTY CORP NEW | 58,793 | $1,870 | 0.3% | $27.96 | — | COM | 374297109 |
| VUSB | VANGUARD BD INDEX FDS | 36,130 | $1,804 | 0.3% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| — | NV5 GLOBAL INC | 19,230 | $1,798 | 0.3% | $93.48 | — | COM | 62945V109 |
| KWR | QUAKER HOUGHTON | 10,605 | $1,787 | 0.3% | $151.84 | +11.3% | COM | 747316107 |
| USPH | U S PHYSICAL THERAPY | 19,710 | $1,668 | 0.3% | $86.69 | +2.3% | COM | 90337L108 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $1,566 | 0.3% | $651.82 | +32.2% | COM | 22160K105 |
| HTO | SJW GROUP | 26,603 | $1,546 | 0.3% | $57.75 | +1.3% | COM | 784305104 |
| SHW | SHERWIN WILLIAMS CO | 3,981 | $1,519 | 0.2% | $256.20 | +34.6% | COM | 824348106 |
| XSD | SPDR SER TR | 6,258 | $1,503 | 0.2% | $115.84 | — | S&P SEMICNDCTR | 78464A862 |
| IWO | ISHARES TR | 5,140 | $1,460 | 0.2% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 21,157 | $1,435 | 0.2% | $45.28 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 42,217 | $1,403 | 0.2% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 16,534 | $1,398 | 0.2% | $65.82 | +13.7% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 8,740 | $1,346 | 0.2% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,690 | $1,344 | 0.2% | $43.89 | 0.0% | COM | 03209R103 |
| COP | CONOCOPHILLIPS | 12,575 | $1,324 | 0.2% | $109.95 | -4.4% | COM | 20825C104 |
| SO | SOUTHERN CO | 14,294 | $1,289 | 0.2% | $32.55 | +150.8% | COM | 842587107 |
| CSX | CSX CORP | 36,431 | $1,258 | 0.2% | $27.60 | +20.3% | COM | 126408103 |
| AVGO | BROADCOM INC | 7,060 | $1,218 | 0.2% | $155.70 | +1.5% | COM | 11135F101 |
| EOG | EOG RES INC | 9,847 | $1,210 | 0.2% | $113.97 | +5.6% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 5,715 | $1,147 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 8,298 | $1,121 | 0.2% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,595 | $1,117 | 0.2% | $48.01 | -9.1% | COM | 110122108 |
| AMZN | AMAZON COM INC | 5,969 | $1,112 | 0.2% | $128.78 | +41.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 6,360 | $1,110 | 0.2% | $129.05 | — | VALUE ETF | 922908744 |
| IBTE | ISHARES TR | 45,650 | $1,096 | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| CMCSA | COMCAST CORP NEW | 25,998 | $1,086 | 0.2% | $36.38 | +3.8% | CL A | 20030N101 |
| VIS | VANGUARD WORLD FD | 4,150 | $1,079 | 0.2% | $199.06 | — | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 6,481 | $1,075 | 0.2% | $115.47 | +44.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,775 | $1,069 | 0.2% | $136.39 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 12,085 | $1,068 | 0.2% | $90.88 | -16.4% | CL B | 654106103 |
| EQT | EQT CORP | 26,970 | $988 | 0.2% | $32.87 | +1.6% | COM | 26884L109 |
| ABT | ABBOTT LABS | 8,642 | $985 | 0.2% | $65.94 | +62.4% | COM | 002824100 |
| SUB | ISHARES TR | 8,675 | $921 | 0.2% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| CPRT | COPART INC | 16,960 | $889 | 0.1% | $30.31 | +71.3% | COM | 217204106 |
| IJH | ISHARES TR | 13,745 | $857 | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| LNT | ALLIANT ENERGY CORP | 13,810 | $838 | 0.1% | $22.51 | +141.5% | COM | 018802108 |
| VYM | VANGUARD WHITEHALL FDS | 6,485 | $831 | 0.1% | $74.71 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 28,664 | $830 | 0.1% | $20.95 | +27.4% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 24,345 | $824 | 0.1% | $29.42 | +0.0% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $821 | 0.1% | $259.95 | +98.6% | COM | 539830109 |
| MUB | ISHARES TR | 7,410 | $805 | 0.1% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 1,598 | $791 | 0.1% | $322.60 | +47.3% | COM | 38141G104 |
| IVV | ISHARES TR | 1,309 | $755 | 0.1% | $298.94 | — | CORE S&P500 ETF | 464287200 |
| IBTK | ISHARES TR | 34,000 | $682 | 0.1% | $20.05 | — | IBOND DEC 2030 | 46436E593 |
| DIS | DISNEY WALT CO | 6,716 | $646 | 0.1% | $100.34 | -9.7% | COM | 254687106 |
| XBI | SPDR SER TR | 6,378 | $630 | 0.1% | $72.74 | — | S&P BIOTECH | 78464A870 |
| VOX | VANGUARD WORLD FD | 4,261 | $620 | 0.1% | $138.45 | — | COMM SRVC ETF | 92204A884 |
| ES | EVERSOURCE ENERGY | 9,031 | $615 | 0.1% | $37.19 | +62.2% | COM | 30040W108 |
| BSV | VANGUARD BD INDEX FDS | 7,459 | $587 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,104 | $586 | 0.1% | $44.87 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,565 | $567 | 0.1% | $117.07 | +61.4% | COM | 459200101 |
| IGV | ISHARES TR | 5,825 | $521 | 0.1% | $110.90 | — | EXPANDED TECH | 464287515 |
| GBIL | GOLDMAN SACHS ETF TR | 5,170 | $518 | 0.1% | $99.88 | — | ACCES TREASURY | 381430529 |
| FDX | FEDEX CORP | 1,841 | $504 | 0.1% | $159.96 | +75.8% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 2,031 | $494 | 0.1% | $148.01 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,529 | $493 | 0.1% | $102.59 | +205.3% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $482 | 0.1% | $147.32 | +76.1% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 3,057 | $450 | 0.1% | $75.49 | +85.4% | COM | 166764100 |
| BA | BOEING CO | 2,953 | $449 | 0.1% | $97.86 | +75.2% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 8,328 | $429 | 0.1% | $39.42 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 1,358 | $427 | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 10,278 | $423 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 3,450 | $423 | 0.1% | $70.57 | — | ENERGY ETF | 92204A306 |
| CI | THE CIGNA GROUP | 1,218 | $422 | 0.1% | $190.77 | +75.6% | COM | 125523100 |
| OKE | ONEOK INC NEW | 4,608 | $420 | 0.1% | $34.52 | +136.1% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 4,245 | $414 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| INDA | ISHARES TR | 6,975 | $408 | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| RTX | RTX CORPORATION | 3,277 | $397 | 0.1% | $68.70 | +61.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 9,749 | $387 | 0.1% | $31.83 | +21.8% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 4,931 | $372 | 0.1% | $79.37 | -4.5% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 2,483 | $356 | 0.1% | $122.14 | +17.9% | COM | 285512109 |
| IGRO | ISHARES TR | 4,555 | $340 | 0.1% | $58.74 | — | INTL DIV GRWTH | 46435G524 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $339 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 2,076 | $338 | 0.1% | $108.73 | +50.8% | COM | 56585A102 |
| CMS | CMS ENERGY CORP | 4,730 | $334 | 0.1% | $54.87 | +14.9% | COM | 125896100 |
| VCR | VANGUARD WORLD FD | 945 | $322 | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| PSK | SPDR SER TR | 8,700 | $310 | 0.1% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| FLRN | SPDR SER TR | 10,000 | $309 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| RMD | RESMED INC | 1,250 | $305 | 0.0% | $150.68 | +46.5% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,101 | $305 | 0.0% | $152.14 | +66.6% | COM | 053015103 |
| SHEL | SHELL PLC | 4,550 | $300 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $295 | 0.0% | $20.64 | — | BULSHS 2026 CB | 46138J791 |
| LH | LABCORP HOLDINGS INC | 1,257 | $281 | 0.0% | $199.76 | +8.3% | COM SHS | 504922105 |
| IWN | ISHARES TR | 1,660 | $277 | 0.0% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 696 | $272 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 1,985 | $269 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $264 | 0.0% | $36.26 | +25.2% | COM | 204149108 |
| AFL | AFLAC INC | 2,364 | $264 | 0.0% | $70.52 | +40.0% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $252 | 0.0% | $173.80 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,560 | $250 | 0.0% | $39.45 | -2.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535 | $246 | 0.0% | $442.18 | 0.0% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 8,445 | $245 | 0.0% | $34.44 | -11.9% | COM | 406216101 |
| XNTK | SPDR SER TR | 1,150 | $227 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| CL | COLGATE PALMOLIVE CO | 2,160 | $224 | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 2,026 | $222 | 0.0% | $99.66 | +5.4% | COM | 291011104 |
| — | UNILEVER PLC | 3,338 | $217 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 810 | $209 | 0.0% | $243.38 | -1.3% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 627 | $208 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,719 | $204 | 0.0% | $36.65 | 0.0% | COM | 31983A103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,873 | $202 | 0.0% | $148.71 | -27.7% | COM | 98956P102 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $130 | 0.0% | $13.80 | — | COM | 92840R101 |