CIK: 0001108969 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $608,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 143,432 | $34,464 | 5.7% | $160.92 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 211,875 | $28,453 | 4.7% | $92.65 | +48.7% | COM | 67066G104 |
| AAPL | APPLE INC | 81,815 | $20,488 | 3.4% | $84.64 | +177.1% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 406,745 | $20,138 | 3.3% | $37.91 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 53,469 | $14,421 | 2.4% | $91.43 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 31,496 | $13,275 | 2.2% | $156.31 | +170.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 20,468 | $12,727 | 2.1% | $120.46 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,345 | $11,817 | 1.9% | $110.23 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 21,959 | $11,226 | 1.8% | $252.96 | — | UNIT SER 1 | 46090E103 |
| IBTH | ISHARES TR | 472,210 | $10,481 | 1.7% | $22.12 | — | IBONDS 27 TRM TS | 46436E841 |
| GOOG | ALPHABET INC | 54,452 | $10,370 | 1.7% | $112.05 | +56.8% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,929 | $10,020 | 1.6% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 16,355 | $9,585 | 1.6% | $341.59 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 154,921 | $9,171 | 1.5% | $19.81 | +179.6% | COM | 17275R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 462,145 | $9,003 | 1.5% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| GEV | GE VERNOVA INC | 26,243 | $8,632 | 1.4% | $158.10 | +97.3% | COM | 36828A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140,855 | $8,086 | 1.3% | $58.78 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 27,029 | $7,835 | 1.3% | $152.65 | +90.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 25,867 | $7,677 | 1.3% | $126.81 | +123.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 50,751 | $7,340 | 1.2% | $72.00 | +107.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 9,424 | $7,275 | 1.2% | $266.53 | +208.1% | COM | 532457108 |
| AAON | AAON INC | 60,252 | $7,090 | 1.2% | $40.00 | +204.9% | COM PAR $0.004 | 000360206 |
| GLDM | WORLD GOLD TR | 125,766 | $6,539 | 1.1% | $45.23 | — | SPDR GLD MINIS | 98149E303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,718 | $6,514 | 1.1% | $49.29 | +217.0% | COM | 45866F104 |
| ABBV | ABBVIE INC | 36,472 | $6,481 | 1.1% | $51.14 | +246.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 38,603 | $6,472 | 1.1% | $99.88 | +65.9% | COM | 742718109 |
| FLOT | ISHARES TR | 125,532 | $6,387 | 1.1% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| CRVL | CORVEL CORP | 55,515 | $6,177 | 1.0% | $84.38 | +32.7% | COM | 221006109 |
| LOW | LOWES COS INC | 24,324 | $6,003 | 1.0% | $87.44 | +199.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 34,302 | $5,716 | 0.9% | $75.21 | +133.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 11,262 | $5,697 | 0.9% | $333.26 | +65.9% | COM | 91324P102 |
| SHM | SPDR SER TR | 118,000 | $5,592 | 0.9% | $48.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| HD | HOME DEPOT INC | 13,527 | $5,262 | 0.9% | $232.30 | +71.0% | COM | 437076102 |
| MATX | MATSON INC | 37,289 | $5,028 | 0.8% | $32.34 | +343.3% | COM | 57686G105 |
| BEN | FRANKLIN RESOURCES INC | 238,217 | $4,833 | 0.8% | $27.68 | -29.2% | COM | 354613101 |
| CACI | CACI INTL INC | 11,690 | $4,723 | 0.8% | $117.28 | +315.6% | CL A | 127190304 |
| TMUS | T-MOBILE US INC | 21,071 | $4,651 | 0.8% | $158.48 | +41.0% | COM | 872590104 |
| LMAT | LEMAITRE VASCULAR INC | 48,489 | $4,468 | 0.7% | $35.52 | +168.0% | COM | 525558201 |
| NSIT | INSIGHT ENTERPRISES INC | 27,738 | $4,219 | 0.7% | $59.34 | +201.1% | COM | 45765U103 |
| QCOM | QUALCOMM INC | 27,231 | $4,183 | 0.7% | $133.04 | +19.9% | COM | 747525103 |
| CBZ | CBIZ INC | 50,987 | $4,172 | 0.7% | $42.82 | +74.6% | COM | 124805102 |
| HDV | ISHARES TR | 37,078 | $4,162 | 0.7% | $86.48 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GE AEROSPACE | 24,758 | $4,129 | 0.7% | $120.96 | +46.5% | COM NEW | 369604301 |
| UFPT | UFP TECHNOLOGIES INC | 16,573 | $4,052 | 0.7% | $54.05 | +438.4% | COM | 902673102 |
| WMT | WALMART INC | 43,759 | $3,954 | 0.7% | $47.23 | +81.7% | COM | 931142103 |
| TXRH | TEXAS ROADHOUSE INC | 21,835 | $3,940 | 0.6% | $40.40 | +357.6% | COM | 882681109 |
| PSX | PHILLIPS 66 | 33,480 | $3,814 | 0.6% | $44.87 | +171.9% | COM | 718546104 |
| KO | COCA COLA CO | 60,142 | $3,744 | 0.6% | $33.13 | +90.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 15,435 | $3,700 | 0.6% | $91.85 | +148.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 29,814 | $3,602 | 0.6% | $87.06 | +35.2% | COM | 872540109 |
| UNP | UNION PAC CORP | 15,763 | $3,595 | 0.6% | $194.20 | +18.6% | COM | 907818108 |
| SNEX | STONEX GROUP INC | 36,253 | $3,552 | 0.6% | $49.66 | +26.8% | COM | 861896108 |
| GVI | ISHARES TR | 33,614 | $3,504 | 0.6% | $104.88 | — | INTRM GOV CR ETF | 464288612 |
| META | META PLATFORMS INC | 5,970 | $3,495 | 0.6% | $483.31 | +21.0% | CL A | 30303M102 |
| FBNC | FIRST BANCORP N C | 75,567 | $3,323 | 0.5% | $32.03 | +36.1% | COM | 318910106 |
| SCHW | SCHWAB CHARLES CORP | 44,802 | $3,316 | 0.5% | $68.07 | +8.4% | COM | 808513105 |
| PEP | PEPSICO INC | 21,774 | $3,311 | 0.5% | $66.91 | +134.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 14,582 | $3,294 | 0.5% | $178.06 | +14.3% | COM | 438516106 |
| ASGN | ASGN INC | 39,251 | $3,271 | 0.5% | $77.82 | +17.3% | COM | 00191U102 |
| MRK | MERCK & CO INC | 32,568 | $3,240 | 0.5% | $65.18 | +51.4% | COM | 58933Y105 |
| LZB | LA Z BOY INC | 73,971 | $3,223 | 0.5% | $30.82 | +37.1% | COM | 505336107 |
| SYBT | STOCK YDS BANCORP INC | 44,240 | $3,168 | 0.5% | $39.36 | +78.9% | COM | 861025104 |
| PLUS | EPLUS INC | 42,591 | $3,147 | 0.5% | $47.01 | +85.8% | COM | 294268107 |
| PSA | PUBLIC STORAGE OPER CO | 10,425 | $3,122 | 0.5% | $282.42 | +11.9% | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 5,840 | $3,075 | 0.5% | $359.50 | +43.2% | CL A | 57636Q104 |
| HCI | HCI GROUP INC | 25,460 | $2,967 | 0.5% | $94.83 | +20.1% | COM | 40416E103 |
| MTRN | MATERION CORP | 29,021 | $2,870 | 0.5% | $87.74 | +23.9% | COM | 576690101 |
| MGRC | MCGRATH RENTCORP | 25,435 | $2,844 | 0.5% | $73.15 | +56.8% | COM | 580589109 |
| OSIS | OSI SYSTEMS INC | 16,102 | $2,696 | 0.4% | $122.09 | +29.8% | COM | 671044105 |
| VTEB | VANGUARD MUN BD FDS | 52,315 | $2,623 | 0.4% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODS & CHEMS INC | 9,031 | $2,619 | 0.4% | $269.61 | +12.8% | COM | 009158106 |
| ADUS | ADDUS HOMECARE CORP | 20,882 | $2,618 | 0.4% | $90.44 | +39.8% | COM | 006739106 |
| VITL | VITAL FARMS INC | 68,715 | $2,590 | 0.4% | $35.56 | 0.0% | COM | 92847W103 |
| CRAI | CRA INTL INC | 13,834 | $2,590 | 0.4% | $104.47 | +79.7% | COM | 12618T105 |
| MMS | MAXIMUS INC | 33,902 | $2,531 | 0.4% | $51.71 | +57.8% | COM | 577933104 |
| MS | MORGAN STANLEY | 19,871 | $2,498 | 0.4% | $83.89 | +42.5% | COM NEW | 617446448 |
| CSGS | CSG SYS INTL INC | 46,178 | $2,360 | 0.4% | $27.74 | +81.2% | COM | 126349109 |
| AMAT | APPLIED MATLS INC | 14,251 | $2,318 | 0.4% | $183.75 | -2.5% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,349 | $2,300 | 0.4% | $43.99 | — | COM | 293792107 |
| V | VISA INC | 7,109 | $2,247 | 0.4% | $201.41 | +48.1% | COM CL A | 92826C839 |
| FUL | FULLER H B CO | 32,903 | $2,220 | 0.4% | $43.58 | +68.9% | COM | 359694106 |
| SPGI | S&P GLOBAL INC | 4,400 | $2,191 | 0.4% | $361.44 | +39.2% | COM | 78409V104 |
| LOB | LIVE OAK BANCSHARES INC | 54,718 | $2,164 | 0.4% | $34.99 | +28.6% | COM | 53803X105 |
| OMC | OMNICOM GROUP INC | 24,748 | $2,129 | 0.4% | $43.65 | +117.3% | COM | 681919106 |
| RLI | RLI CORP | 12,563 | $2,071 | 0.3% | $21.66 | +262.3% | COM | 749607107 |
| VO | VANGUARD INDEX FDS | 7,655 | $2,022 | 0.3% | $172.87 | — | MID CAP ETF | 922908629 |
| GABC | GERMAN AMERN BANCORP INC | 49,526 | $1,992 | 0.3% | $33.00 | +23.4% | COM | 373865104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,328 | $1,981 | 0.3% | $152.94 | +42.4% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 18,308 | $1,969 | 0.3% | $82.93 | +35.5% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,098 | $1,880 | 0.3% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 8,371 | $1,850 | 0.3% | $128.92 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 27,570 | $1,823 | 0.3% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| VUSB | VANGUARD BD INDEX FDS | 36,630 | $1,818 | 0.3% | $49.55 | — | VANGUARD ULTRA | 92203C303 |
| YETI | YETI HLDGS INC | 47,089 | $1,813 | 0.3% | $33.09 | +20.1% | COM | 98585X104 |
| THRM | GENTHERM INC | 44,352 | $1,771 | 0.3% | $31.61 | +32.6% | COM | 37253A103 |
| GTY | GETTY RLTY CORP NEW | 57,673 | $1,738 | 0.3% | $27.96 | — | COM | 374297109 |
| USPH | U S PHYSICAL THERAPY | 18,940 | $1,680 | 0.3% | $86.69 | +2.8% | COM | 90337L108 |
| AVGO | BROADCOM INC | 7,200 | $1,669 | 0.3% | $156.23 | +17.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,801 | $1,650 | 0.3% | $657.08 | +40.4% | COM | 22160K105 |
| XSD | SPDR SER TR | 6,238 | $1,550 | 0.3% | $115.84 | — | S&P SEMICNDCTR | 78464A862 |
| IWO | ISHARES TR | 5,140 | $1,479 | 0.2% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 63,470 | $1,471 | 0.2% | $30.55 | — | US LRG CAP ETF | 808524201 |
| KWR | QUAKER HOUGHTON | 10,410 | $1,465 | 0.2% | $151.84 | +3.9% | COM | 747316107 |
| — | NV5 GLOBAL INC | 76,505 | $1,441 | 0.2% | $37.60 | — | COM | 62945V109 |
| SHW | SHERWIN WILLIAMS CO | 3,931 | $1,336 | 0.2% | $256.20 | +44.3% | COM | 824348106 |
| AMZN | AMAZON COM INC | 6,019 | $1,321 | 0.2% | $128.78 | +58.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 12,981 | $1,287 | 0.2% | $109.71 | -6.7% | COM | 20825C104 |
| HTO | SJW GROUP | 26,068 | $1,283 | 0.2% | $57.75 | -4.6% | COM | 784305104 |
| BBSI | BARRETT BUSINESS SVCS INC | 28,455 | $1,236 | 0.2% | $40.05 | 0.0% | COM | 068463108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,795 | $1,233 | 0.2% | $48.01 | +9.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 6,481 | $1,227 | 0.2% | $115.47 | +50.8% | CAP STK CL A | 02079K305 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 55,275 | $1,226 | 0.2% | $20.38 | 0.0% | COM NEW | 642045108 |
| EOG | EOG RES INC | 9,952 | $1,220 | 0.2% | $114.07 | +8.1% | COM | 26875P101 |
| SO | SOUTHERN CO | 14,294 | $1,177 | 0.2% | $32.55 | +159.7% | COM | 842587107 |
| CSX | CSX CORP | 36,431 | $1,176 | 0.2% | $27.60 | +22.0% | COM | 126408103 |
| EQT | EQT CORP | 25,340 | $1,168 | 0.2% | $32.87 | +23.8% | COM | 26884L109 |
| NEE | NEXTERA ENERGY INC | 16,259 | $1,166 | 0.2% | $65.82 | +14.0% | COM | 65339F101 |
| PFF | ISHARES TR | 36,577 | $1,150 | 0.2% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 6,660 | $1,128 | 0.2% | $130.87 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 8,090 | $1,113 | 0.2% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 5,595 | $1,109 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 3,775 | $1,094 | 0.2% | $136.39 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 8,298 | $1,089 | 0.2% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 9,518 | $1,077 | 0.2% | $70.30 | +61.2% | COM | 002824100 |
| VIS | VANGUARD WORLD FD | 4,150 | $1,056 | 0.2% | $199.06 | — | INDUSTRIAL ETF | 92204A603 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,295 | $1,013 | 0.2% | $43.89 | +4.2% | COM | 03209R103 |
| GS | GOLDMAN SACHS GROUP INC | 1,732 | $992 | 0.2% | $339.80 | +60.3% | COM | 38141G104 |
| CPRT | COPART INC | 16,960 | $973 | 0.2% | $30.31 | +87.9% | COM | 217204106 |
| CMCSA | COMCAST CORP NEW | 24,431 | $917 | 0.2% | $36.38 | +9.9% | CL A | 20030N101 |
| SUB | ISHARES TR | 8,675 | $915 | 0.2% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,157 | $914 | 0.2% | $155.08 | +39.5% | COM | 459200101 |
| IJH | ISHARES TR | 13,745 | $856 | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| LNT | ALLIANT ENERGY CORP | 13,810 | $817 | 0.1% | $22.51 | +159.3% | COM | 018802108 |
| VYM | VANGUARD WHITEHALL FDS | 6,335 | $808 | 0.1% | $74.71 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 7,410 | $790 | 0.1% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 1,309 | $771 | 0.1% | $298.94 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 28,180 | $748 | 0.1% | $20.95 | +19.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 6,636 | $739 | 0.1% | $100.34 | +3.2% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 24,625 | $693 | 0.1% | $29.43 | +2.2% | COM NEW | 962166104 |
| IBTK | ISHARES TR | 35,635 | $684 | 0.1% | $20.01 | — | IBOND DEC 2030 | 46436E593 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $682 | 0.1% | $259.95 | +102.8% | COM | 539830109 |
| VOX | VANGUARD WORLD FD | 4,324 | $670 | 0.1% | $138.70 | — | COMM SRVC ETF | 92204A884 |
| IGV | ISHARES TR | 5,825 | $583 | 0.1% | $110.90 | — | EXPANDED TECH | 464287515 |
| BSV | VANGUARD BD INDEX FDS | 7,459 | $576 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,104 | $531 | 0.1% | $44.87 | — | VAN FTSE DEV MKT | 921943858 |
| GBIL | GOLDMAN SACHS ETF TR | 5,170 | $517 | 0.1% | $99.88 | — | ACCES TREASURY | 381430529 |
| ROK | ROCKWELL AUTOMATION INC | 1,794 | $513 | 0.1% | $147.32 | +87.4% | COM | 773903109 |
| BA | BOEING CO | 2,853 | $505 | 0.1% | $97.86 | +60.4% | COM | 097023105 |
| FDX | FEDEX CORP | 1,766 | $497 | 0.1% | $159.96 | +69.9% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 2,031 | $492 | 0.1% | $148.01 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 4,608 | $463 | 0.1% | $34.52 | +180.6% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 8,047 | $462 | 0.1% | $37.19 | +58.2% | COM | 30040W108 |
| XBI | SPDR SER TR | 5,078 | $457 | 0.1% | $72.74 | — | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 16,629 | $456 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 3,057 | $443 | 0.1% | $75.49 | +92.7% | COM | 166764100 |
| IWB | ISHARES TR | 1,358 | $437 | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 16,655 | $431 | 0.1% | $32.64 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 10,532 | $421 | 0.1% | $39.43 | -0.1% | COM | 92343V104 |
| T | AT&T INC | 18,474 | $421 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 9,549 | $420 | 0.1% | $31.83 | +34.5% | COM | 060505104 |
| VDE | VANGUARD WORLD FD | 3,450 | $419 | 0.1% | $70.57 | — | ENERGY ETF | 92204A306 |
| AMGN | AMGEN INC | 1,529 | $399 | 0.1% | $102.59 | +178.8% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 20,555 | $380 | 0.1% | $25.36 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 4,245 | $378 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| INDA | ISHARES TR | 6,975 | $367 | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| EA | ELECTRONIC ARTS INC | 2,483 | $363 | 0.1% | $122.14 | +25.3% | COM | 285512109 |
| VCR | VANGUARD WORLD FD | 945 | $355 | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| CSGP | COSTAR GROUP INC | 4,931 | $353 | 0.1% | $79.37 | -4.9% | COM | 22160N109 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $349 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 1,218 | $336 | 0.1% | $190.77 | +63.2% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,101 | $322 | 0.1% | $152.14 | +89.2% | COM | 053015103 |
| CMS | CMS ENERGY CORP | 4,830 | $322 | 0.1% | $55.11 | +20.7% | COM | 125896100 |
| IGRO | ISHARES TR | 4,555 | $310 | 0.1% | $58.74 | — | INTL DIV GRWTH | 46435G524 |
| FLRN | SPDR SER TR | 10,000 | $307 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $293 | 0.0% | $20.64 | — | BULSHS 2026 CB | 46138J791 |
| MPC | MARATHON PETE CORP | 2,076 | $290 | 0.0% | $108.73 | +36.9% | COM | 56585A102 |
| LH | LABCORP HOLDINGS INC | 1,258 | $288 | 0.0% | $199.76 | +13.4% | COM SHS | 504922105 |
| PSK | SPDR SER TR | 8,700 | $287 | 0.0% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $286 | 0.0% | $173.80 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 1,250 | $286 | 0.0% | $150.68 | +58.2% | COM | 761152107 |
| SHEL | SHELL PLC | 4,550 | $285 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $282 | 0.0% | $36.26 | +44.7% | COM | 204149108 |
| IWN | ISHARES TR | 1,660 | $273 | 0.0% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX CORPORATION | 2,277 | $264 | 0.0% | $68.70 | +72.2% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 1,985 | $262 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 696 | $252 | 0.0% | $251.22 | +52.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,026 | $251 | 0.0% | $99.66 | +19.4% | COM | 291011104 |
| TSLA | TESLA INC | 615 | $248 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| AFL | AFLAC INC | 2,364 | $245 | 0.0% | $70.52 | +50.9% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535 | $243 | 0.0% | $442.18 | +4.4% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,150 | $238 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| XNTK | SPDR SER TR | 1,150 | $232 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| ETN | EATON CORP PLC | 677 | $225 | 0.0% | $304.64 | +13.9% | SHS | G29183103 |
| INTU | INTUIT | 348 | $219 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| HAL | HALLIBURTON CO | 7,595 | $207 | 0.0% | $34.44 | -17.9% | COM | 406216101 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $126 | 0.0% | $13.80 | — | COM | 92840R101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 16,313 | $68 | 0.0% | $4.19 | — | COM | 003011103 |