Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	143,432	$34.46M	5.7%	$240.28	$158.47	+51.6%	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	211,875	$28.45M	4.7%	$134.29	$92.65	+44.9%	COM	67066G104
AAPL	APPLE INC	81,815	$20.49M	3.4%	$250.42	$84.64	+194.5%	COM	037833100
IAU	ISHARES GOLD TR	406,745	$20.14M	3.3%	$49.51	$37.01	+33.8%	ISHARES NEW	464285204
VV	VANGUARD INDEX FDS	53,469	$14.42M	2.4%	$269.70	$91.44	+194.9%	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	31,496	$13.28M	2.2%	$421.49	$156.31	+167.7%	COM	594918104
VGT	VANGUARD WORLD FD	20,468	$12.73M	2.1%	$621.79 *	$15.02	+417.6%	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	60,345	$11.82M	1.9%	$195.83	$111.65	+75.4%	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	21,959	$11.23M	1.8%	$511.23	$256.41	+99.4%	UNIT SER 1	46090E103
IBTH	ISHARES TR	472,210	$10.48M	1.7%	$22.20	$22.08	+0.5%	IBONDS 27 TRM TS	46436E841
GOOG	ALPHABET INC	54,452	$10.37M	1.7%	$190.44	$112.05	+69.3%	CAP STK CL C	02079K107
JPST	J P MORGAN EXCHANGE TRADED F	198,929	$10.02M	1.6%	$50.37	$50.37	-0.0%	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	16,355	$9.585M	1.6%	$586.07	$342.66	+71.0%	TR UNIT	78462F103
CSCO	CISCO SYS INC	154,921	$9.171M	1.5%	$59.20 *	$19.81	+189.8%	COM	17275R102
BSCR	INVESCO EXCH TRD SLF IDX FD	462,145	$9.003M	1.5%	$19.48	$19.31	+0.9%	BULSHS 2027 CB	46138J783
GEV	GE VERNOVA INC	26,243	$8.632M	1.4%	$328.93	$158.10	+107.7%	COM	36828A101
VEU	VANGUARD INTL EQUITY INDEX F	140,855	$8.086M	1.3%	$57.41	$58.19	-1.3%	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	27,029	$7.835M	1.3%	$289.89 *	$152.65	+85.6%	COM	580135101
AXP	AMERICAN EXPRESS CO	25,867	$7.677M	1.3%	$296.79	$126.81	+131.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	50,751	$7.34M	1.2%	$144.62 *	$72.00	+94.9%	COM	478160104
LLY	ELI LILLY & CO	9,424	$7.275M	1.2%	$771.97	$266.53	+187.5%	COM	532457108
AAON	AAON INC	60,252	$7.09M	1.2%	$117.68	$40.00	+192.8%	COM PAR $0.004	000360206
GLDM	WORLD GOLD TR	125,766	$6.539M	1.1%	$51.99	$42.91	+21.2%	SPDR GLD MINIS	98149E303
ICE	INTERCONTINENTAL EXCHANGE IN	43,718	$6.514M	1.1%	$149.01	$49.29	+198.9%	COM	45866F104
ABBV	ABBVIE INC	36,472	$6.481M	1.1%	$177.70 *	$51.14	+235.7%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	38,603	$6.472M	1.1%	$167.65 *	$99.88	+63.5%	COM	742718109
FLOT	ISHARES TR	125,532	$6.387M	1.1%	$50.88	$50.72	+0.3%	FLTG RATE NT ETF	46429B655
CRVL	CORVEL CORP	55,515	$6.177M	1.0%	$111.26	$84.38	+31.9%	COM	221006109
LOW	LOWES COS INC	24,324	$6.003M	1.0%	$246.80	$87.44	+176.7%	COM	548661107
ORCL	ORACLE CORP	34,302	$5.716M	0.9%	$166.64	$75.21	+119.4%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	11,262	$5.697M	0.9%	$505.86 *	$333.26	+48.1%	COM	91324P102
SHM	SPDR SER TR	118,000	$5.592M	0.9%	$47.39	$48.48	-2.2%	NUVEEN BLMBRG SH	78468R739
HD	HOME DEPOT INC	13,527	$5.262M	0.9%	$388.99 *	$232.30	+63.4%	COM	437076102
MATX	MATSON INC	37,289	$5.028M	0.8%	$134.84	$32.34	+310.8%	COM	57686G105
BEN	FRANKLIN RESOURCES INC	238,217	$4.833M	0.8%	$20.29 *	$27.68	-30.8%	COM	354613101
CACI	CACI INTL INC	11,690	$4.723M	0.8%	$404.06	$117.28	+244.5%	CL A	127190304
TMUS	T-MOBILE US INC	21,071	$4.651M	0.8%	$220.73	$158.48	+37.1%	COM	872590104
LMAT	LEMAITRE VASCULAR INC	48,489	$4.468M	0.7%	$92.14	$35.52	+157.0%	COM	525558201
NSIT	INSIGHT ENTERPRISES INC	27,738	$4.219M	0.7%	$152.10	$59.34	+156.3%	COM	45765U103
QCOM	QUALCOMM INC	27,231	$4.183M	0.7%	$153.62 *	$133.04	+12.9%	COM	747525103
CBZ	CBIZ INC	50,987	$4.172M	0.7%	$81.83	$42.82	+91.1%	COM	124805102
HDV	ISHARES TR	37,078	$4.162M	0.7%	$112.26 *	$17.34	+29.5%	CORE HIGH DV ETF	46429B663
GE	GE AEROSPACE	24,758	$4.129M	0.7%	$166.79	$120.96	+37.1%	COM NEW	369604301
UFPT	UFP TECHNOLOGIES INC	16,573	$4.052M	0.7%	$244.51	$54.05	+352.4%	COM	902673102
WMT	WALMART INC	43,759	$3.954M	0.7%	$90.35	$47.23	+89.5%	COM	931142103
TXRH	TEXAS ROADHOUSE INC	21,835	$3.94M	0.6%	$180.43	$40.40	+339.8%	COM	882681109
PSX	PHILLIPS 66	33,480	$3.814M	0.6%	$113.93 *	$44.87	+144.7%	COM	718546104
KO	COCA COLA CO	60,142	$3.744M	0.6%	$62.26 *	$33.13	+82.6%	COM	191216100
JPM	JPMORGAN CHASE & CO.	15,435	$3.7M	0.6%	$239.71 *	$91.85	+155.6%	COM	46625H100
TJX	TJX COS INC NEW	29,814	$3.602M	0.6%	$120.81	$87.06	+37.1%	COM	872540109
UNP	UNION PAC CORP	15,763	$3.595M	0.6%	$228.04 *	$194.20	+14.7%	COM	907818108
SNEX	STONEX GROUP INC	36,253	$3.552M	0.6%	$97.97 *	$49.66	+31.5%	COM	861896108
GVI	ISHARES TR	33,614	$3.504M	0.6%	$104.23	$104.67	-0.4%	INTRM GOV CR ETF	464288612
META	META PLATFORMS INC	5,970	$3.495M	0.6%	$585.51	$483.31	+20.8%	CL A	30303M102
FBNC	FIRST BANCORP N C	75,567	$3.323M	0.5%	$43.97	$32.03	+34.6%	COM	318910106
SCHW	SCHWAB CHARLES CORP	44,802	$3.316M	0.5%	$74.01	$68.07	+7.4%	COM	808513105
PEP	PEPSICO INC	21,774	$3.311M	0.5%	$152.06 *	$66.91	+118.5%	COM	713448108
HON	HONEYWELL INTL INC	14,582	$3.294M	0.5%	$225.89 *	$178.06	+17.0%	COM	438516106
ASGN	ASGN INC	39,251	$3.271M	0.5%	$83.34	$77.82	+7.1%	COM	00191U102
MRK	MERCK & CO INC	32,568	$3.24M	0.5%	$99.48 *	$65.18	+47.1%	COM	58933Y105
LZB	LA Z BOY INC	73,971	$3.223M	0.5%	$43.57	$30.82	+41.4%	COM	505336107
SYBT	STOCK YDS BANCORP INC	44,240	$3.168M	0.5%	$71.61	$39.36	+81.9%	COM	861025104
PLUS	EPLUS INC	42,591	$3.147M	0.5%	$73.88	$47.01	+57.2%	COM	294268107
PSA	PUBLIC STORAGE OPER CO	10,425	$3.122M	0.5%	$299.44 *	$282.42	+1.7%	COM	74460D109
MA	MASTERCARD INCORPORATED	5,840	$3.075M	0.5%	$526.57	$359.50	+45.6%	CL A	57636Q104
HCI	HCI GROUP INC	25,460	$2.967M	0.5%	$116.53	$94.83	+22.9%	COM	40416E103
MTRN	MATERION CORP	29,021	$2.87M	0.5%	$98.88	$87.74	+12.7%	COM	576690101
MGRC	MCGRATH RENTCORP	25,435	$2.844M	0.5%	$111.82	$73.15	+52.9%	COM	580589109
OSIS	OSI SYSTEMS INC	16,102	$2.696M	0.4%	$167.43	$122.09	+37.1%	COM	671044105
VTEB	VANGUARD MUN BD FDS	52,315	$2.623M	0.4%	$50.13	$50.89	-1.5%	TAX EXEMPT BD	922907746
APD	AIR PRODS & CHEMS INC	9,031	$2.619M	0.4%	$290.04 *	$269.61	+4.1%	COM	009158106
ADUS	ADDUS HOMECARE CORP	20,882	$2.618M	0.4%	$125.35	$90.44	+38.6%	COM	006739106
VITL	VITAL FARMS INC	68,715	$2.59M	0.4%	$37.69	$35.56	+6.0%	COM	92847W103
CRAI	CRA INTL INC	13,834	$2.59M	0.4%	$187.20	$104.47	+77.2%	COM	12618T105
MMS	MAXIMUS INC	33,902	$2.531M	0.4%	$74.65	$51.71	+44.4%	COM	577933104
MS	MORGAN STANLEY	19,871	$2.498M	0.4%	$125.72 *	$83.89	+45.8%	COM NEW	617446448
CSGS	CSG SYS INTL INC	46,178	$2.36M	0.4%	$51.11	$27.74	+81.2%	COM	126349109
AMAT	APPLIED MATLS INC	14,251	$2.318M	0.4%	$162.63	$183.75	-12.4%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	73,349	$2.3M	0.4%	$31.36	$43.99	—	COM	293792107
V	VISA INC	7,109	$2.247M	0.4%	$316.04	$201.41	+55.8%	COM CL A	92826C839
FUL	FULLER H B CO	32,903	$2.22M	0.4%	$67.48	$43.58	+51.8%	COM	359694106
SPGI	S&P GLOBAL INC	4,400	$2.191M	0.4%	$498.03	$361.44	+36.8%	COM	78409V104
LOB	LIVE OAK BANCSHARES INC	54,718	$2.164M	0.4%	$39.55	$34.99	+13.0%	COM	53803X105
OMC	OMNICOM GROUP INC	24,748	$2.129M	0.4%	$86.04 *	$43.65	+90.0%	COM	681919106
RLI	RLI CORP	12,563	$2.071M	0.3%	$164.83 *	$21.66	+265.3%	COM	749607107
VO	VANGUARD INDEX FDS	7,655	$2.022M	0.3%	$264.13 *	$42.97	+53.7%	MID CAP ETF	922908629
GABC	GERMAN AMERN BANCORP INC	49,526	$1.992M	0.3%	$40.22 *	$33.00	+17.5%	COM	373865104
MRSH	MARSH & MCLENNAN COS INC	9,328	$1.981M	0.3%	$212.41	$152.94	+36.7%	COM	571748102
XOM	EXXON MOBIL CORP	18,308	$1.969M	0.3%	$107.57 *	$82.93	+25.1%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	24,098	$1.88M	0.3%	$78.01	$79.99	-2.5%	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	8,371	$1.85M	0.3%	$220.95	$130.85	+68.9%	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	27,570	$1.823M	0.3%	$66.14	$61.56	+7.4%	CORE MSCI TOTAL	46432F834
VUSB	VANGUARD BD INDEX FDS	36,630	$1.818M	0.3%	$49.62	$49.50	+0.2%	VANGUARD ULTRA	92203C303
YETI	YETI HLDGS INC	47,089	$1.813M	0.3%	$38.51	$33.09	+16.4%	COM	98585X104
THRM	GENTHERM INC	44,352	$1.771M	0.3%	$39.93	$31.61	+26.3%	COM	37253A103
GTY	GETTY RLTY CORP NEW	57,673	$1.738M	0.3%	$30.13	$27.96	—	COM	374297109
USPH	U S PHYSICAL THERAPY	18,940	$1.68M	0.3%	$88.71	$86.69	+2.3%	COM	90337L108
AVGO	BROADCOM INC	7,200	$1.669M	0.3%	$231.84	$156.23	+47.1%	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,801	$1.65M	0.3%	$916.27	$657.08	+38.7%	COM	22160K105
XSD	SPDR SER TR	6,238	$1.55M	0.3%	$248.45	$124.39	+99.7%	S&P SEMICNDCTR	78464A862
IWO	ISHARES TR	5,140	$1.479M	0.2%	$287.82	$109.23	+163.5%	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	63,470	$1.471M	0.2%	$23.18	$20.60	+12.5%	US LRG CAP ETF	808524201
KWR	QUAKER HOUGHTON	10,410	$1.465M	0.2%	$140.76	$151.84	-7.3%	COM	747316107
—	NV5 GLOBAL INC	76,505	$1.441M	0.2%	$18.84	$37.60	—	COM	62945V109
SHW	SHERWIN WILLIAMS CO	3,931	$1.336M	0.2%	$339.93	$256.20	+31.5%	COM	824348106
AMZN	AMAZON COM INC	6,019	$1.321M	0.2%	$219.39	$128.78	+70.4%	COM	023135106
COP	CONOCOPHILLIPS	12,981	$1.287M	0.2%	$99.17 *	$109.71	-12.6%	COM	20825C104
HTO	SJW GROUP	26,068	$1.283M	0.2%	$49.22	$57.75	-14.8%	COM	784305104
BBSI	BARRETT BUSINESS SVCS INC	28,455	$1.236M	0.2%	$43.44	$40.05	+7.6%	COM	068463108
BMY	BRISTOL-MYERS SQUIBB CO	21,795	$1.233M	0.2%	$56.56 *	$48.01	+10.9%	COM	110122108
GOOGL	ALPHABET INC	6,481	$1.227M	0.2%	$189.30	$115.47	+63.3%	CAP STK CL A	02079K305
AESI	ATLAS ENERGY SOLUTIONS INC	55,275	$1.226M	0.2%	$22.18 *	$20.38	+3.4%	COM NEW	642045108
EOG	EOG RES INC	9,952	$1.22M	0.2%	$122.58 *	$114.07	+3.9%	COM	26875P101
SO	SOUTHERN CO	14,294	$1.177M	0.2%	$82.32 *	$32.55	+144.7%	COM	842587107
CSX	CSX CORP	36,431	$1.176M	0.2%	$32.27	$27.60	+15.1%	COM	126408103
EQT	EQT CORP	25,340	$1.168M	0.2%	$46.11	$32.87	+38.6%	COM	26884L109
NEE	NEXTERA ENERGY INC	16,259	$1.166M	0.2%	$71.69 *	$65.82	+5.6%	COM	65339F101
PFF	ISHARES TR	36,577	$1.15M	0.2%	$31.44	$38.90	-19.2%	PFD AND INCM SEC	464288687
VTV	VANGUARD INDEX FDS	6,660	$1.128M	0.2%	$169.30	$128.66	+31.6%	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	8,090	$1.113M	0.2%	$137.57	$114.25	+20.4%	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	5,595	$1.109M	0.2%	$198.18	$82.98	+138.8%	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	3,775	$1.094M	0.2%	$289.81	$136.33	+112.6%	TOTAL STK MKT	922908769
DVY	ISHARES TR	8,298	$1.089M	0.2%	$131.29	$83.91	+56.5%	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	9,518	$1.077M	0.2%	$113.10	$70.30	+57.9%	COM	002824100
VIS	VANGUARD WORLD FD	4,150	$1.056M	0.2%	$254.39	$190.91	+33.2%	INDUSTRIAL ETF	92204A603
AMPH	AMPHASTAR PHARMACEUTICALS IN	27,295	$1.013M	0.2%	$37.13	$43.89	-15.4%	COM	03209R103
GS	GOLDMAN SACHS GROUP INC	1,732	$992K	0.2%	$572.62 *	$339.80	+65.1%	COM	38141G104
CPRT	COPART INC	16,960	$973K	0.2%	$57.39	$30.31	+89.4%	COM	217204106
CMCSA	COMCAST CORP NEW	24,431	$917K	0.2%	$37.53 *	$36.38	-0.6%	CL A	20030N101
SUB	ISHARES TR	8,675	$915K	0.2%	$105.48	$104.20	+1.2%	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	4,157	$914K	0.2%	$219.83 *	$155.08	+38.2%	COM	459200101
IJH	ISHARES TR	13,745	$856K	0.1%	$62.31	$55.77	+11.7%	CORE S&P MCP ETF	464287507
LNT	ALLIANT ENERGY CORP	13,810	$817K	0.1%	$59.14 *	$22.51	+154.4%	COM	018802108
VYM	VANGUARD WHITEHALL FDS	6,335	$808K	0.1%	$127.59	$74.47	+71.3%	HIGH DIV YLD	921946406
MUB	ISHARES TR	7,410	$790K	0.1%	$106.55	$110.34	-3.4%	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	1,309	$771K	0.1%	$588.68	$296.04	+98.9%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	28,180	$748K	0.1%	$26.53 *	$20.95	+18.1%	COM	717081103
DIS	DISNEY WALT CO	6,636	$739K	0.1%	$111.35	$100.34	+9.8%	COM	254687106
WY	WEYERHAEUSER CO MTN BE	24,625	$693K	0.1%	$28.15 *	$29.43	-7.4%	COM NEW	962166104
IBTK	ISHARES TR	35,635	$684K	0.1%	$19.19	$19.77	-2.9%	IBOND DEC 2030	46436E593
LMT	LOCKHEED MARTIN CORP	1,404	$682K	0.1%	$485.94 *	$259.95	+81.6%	COM	539830109
VOX	VANGUARD WORLD FD	4,324	$670K	0.1%	$154.96	$133.34	+16.2%	COMM SRVC ETF	92204A884
IGV	ISHARES TR	5,825	$583K	0.1%	$100.12	$77.34	+29.5%	EXPANDED TECH	464287515
BSV	VANGUARD BD INDEX FDS	7,459	$576K	0.1%	$77.27	$76.71	+0.7%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	11,104	$531K	0.1%	$47.82	$44.80	+6.7%	VAN FTSE DEV MKT	921943858
GBIL	GOLDMAN SACHS ETF TR	5,170	$517K	0.1%	$99.92	$99.78	+0.1%	ACCES TREASURY	381430529
ROK	ROCKWELL AUTOMATION INC	1,794	$513K	0.1%	$285.79	$147.32	+90.9%	COM	773903109
BA	BOEING CO	2,853	$505K	0.1%	$177.00	$97.86	+80.9%	COM	097023105
FDX	FEDEX CORP	1,766	$497K	0.1%	$281.33 *	$159.96	+71.8%	COM	31428X106
GLD	SPDR GOLD TR	2,031	$492K	0.1%	$242.13	$149.80	+61.6%	GOLD SHS	78463V107
OKE	ONEOK INC NEW	4,608	$463K	0.1%	$100.40 *	$34.52	+176.3%	COM	682680103
ES	EVERSOURCE ENERGY	8,047	$462K	0.1%	$57.43 *	$37.19	+47.4%	COM	30040W108
XBI	SPDR SER TR	5,078	$457K	0.1%	$90.06	$69.22	+30.1%	S&P BIOTECH	78464A870
KMI	KINDER MORGAN INC DEL	16,629	$456K	0.1%	$27.40 *	$24.88	+5.5%	COM	49456B101
CVX	CHEVRON CORP NEW	3,057	$443K	0.1%	$144.84 *	$75.49	+83.4%	COM	166764100
IWB	ISHARES TR	1,358	$437K	0.1%	$322.16	$226.00	+42.5%	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	16,655	$431K	0.1%	$25.86	$23.86	+8.4%	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	10,532	$421K	0.1%	$39.99 *	$39.43	-5.1%	COM	92343V104
T	AT&T INC	18,474	$421K	0.1%	$22.77 *	$21.51	+1.3%	COM	00206R102
BAC	BANK AMERICA CORP	9,549	$420K	0.1%	$43.95 *	$31.83	+34.9%	COM	060505104
VDE	VANGUARD WORLD FD	3,450	$419K	0.1%	$121.31	$66.82	+81.6%	ENERGY ETF	92204A306
AMGN	AMGEN INC	1,529	$399K	0.1%	$260.64 *	$102.59	+146.1%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	20,555	$380K	0.1%	$18.50	$17.57	+5.3%	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	4,245	$378K	0.1%	$89.08	$79.25	+12.4%	REAL ESTATE ETF	922908553
INDA	ISHARES TR	6,975	$367K	0.1%	$52.64	$44.23	+19.0%	MSCI INDIA ETF	46429B598
EA	ELECTRONIC ARTS INC	2,483	$363K	0.1%	$146.30	$122.14	+19.2%	COM	285512109
VCR	VANGUARD WORLD FD	945	$355K	0.1%	$375.38	$319.27	+17.6%	CONSUM DIS ETF	92204A108
CSGP	COSTAR GROUP INC	4,931	$353K	0.1%	$71.59	$79.37	-9.8%	COM	22160N109
XLK	SELECT SECTOR SPDR TR	1,500	$349K	0.1%	$232.52 *	$68.81	+68.9%	TECHNOLOGY	81369Y803
CI	THE CIGNA GROUP	1,218	$336K	0.1%	$276.14 *	$190.77	+41.8%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	1,101	$322K	0.1%	$292.73 *	$152.14	+88.2%	COM	053015103
CMS	CMS ENERGY CORP	4,830	$322K	0.1%	$66.65 *	$55.11	+17.4%	COM	125896100
IGRO	ISHARES TR	4,555	$310K	0.1%	$67.96	$56.60	+20.1%	INTL DIV GRWTH	46435G524
FLRN	SPDR SER TR	10,000	$307K	0.1%	$30.73	$30.64	+0.3%	BLOOMBERG INVT	78468R200
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,100	$293K	0.0%	$19.43	$20.85	-6.8%	BULSHS 2026 CB	46138J791
MPC	MARATHON PETE CORP	2,076	$290K	0.0%	$139.50 *	$108.73	+25.5%	COM	56585A102
LH	LABCORP HOLDINGS INC	1,258	$288K	0.0%	$229.26	$199.76	+13.5%	COM SHS	504922105
PSK	SPDR SER TR	8,700	$287K	0.0%	$32.99	$41.54	-20.6%	ICE PFD SEC ETF	78464A292
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,450	$286K	0.0%	$197.49	$153.46	+28.7%	SPONSORED ADS	874039100
RMD	RESMED INC	1,250	$286K	0.0%	$228.69	$150.68	+50.4%	COM	761152107
SHEL	SHELL PLC	4,550	$285K	0.0%	$62.65	$51.74	+21.1%	SPON ADS	780259305
CTBI	COMMUNITY TR BANCORP INC	5,325	$282K	0.0%	$53.03 *	$36.26	+41.0%	COM	204149108
IWN	ISHARES TR	1,660	$273K	0.0%	$164.17	$160.96	+2.0%	RUS 2000 VAL ETF	464287630
RTX	RTX CORPORATION	2,277	$264K	0.0%	$115.74	$68.70	+65.4%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	1,985	$262K	0.0%	$131.76	$95.23	+38.4%	INDL	81369Y704
CAT	CATERPILLAR INC	696	$252K	0.0%	$362.72	$251.22	+42.3%	COM	149123101
EMR	EMERSON ELEC CO	2,026	$251K	0.0%	$123.93	$99.66	+22.3%	COM	291011104
TSLA	TESLA INC	615	$248K	0.0%	$403.84	$321.74	+25.5%	COM	88160R101
AFL	AFLAC INC	2,364	$245K	0.0%	$103.44 *	$70.52	+43.5%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	535	$243K	0.0%	$453.28	$442.18	+2.5%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	3,150	$238K	0.0%	$75.63	$58.25	+29.8%	CL A	69608A108
XNTK	SPDR SER TR	1,150	$232K	0.0%	$201.82	$174.90	+15.4%	NYSE TECH ETF	78464A102
ETN	EATON CORP PLC	677	$225K	0.0%	$331.87	$304.64	+7.9%	SHS	G29183103
INTU	INTUIT	348	$219K	0.0%	$628.50	$634.69	-1.6%	COM	461202103
HAL	HALLIBURTON CO	7,595	$207K	0.0%	$27.19 *	$34.44	-23.3%	COM	406216101
—	VIRTUS DIVIDEND INTEREST & P	10,000	$126K	0.0%	$12.63	$13.80	—	COM	92840R101
—	ABRDN AUSTRALIA EQUITY FD IN	16,313	$68,354	0.0%	$4.19	$4.19	—	COM	003011103