CIK: 0001108969 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $599,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 146,728 | $32,537 | 5.4% | $162.29 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 212,341 | $23,014 | 3.8% | $92.65 | +36.8% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 381,308 | $22,482 | 3.8% | $37.91 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 81,211 | $18,039 | 3.0% | $84.64 | +172.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 54,177 | $13,925 | 2.3% | $93.60 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 23,839 | $13,335 | 2.2% | $409.96 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,564 | $12,137 | 2.0% | $113.20 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 31,931 | $11,986 | 2.0% | $159.70 | +153.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 20,538 | $11,139 | 1.9% | $120.46 | — | INF TECH ETF | 92204A702 |
| IBTH | ISHARES TR | 484,346 | $10,859 | 1.8% | $22.13 | — | IBONDS 27 TRM TS | 46436E841 |
| QQQ | INVESCO QQQ TR | 22,893 | $10,735 | 1.8% | $261.77 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 209,054 | $10,584 | 1.8% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 478,145 | $9,367 | 1.6% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| GOOG | ALPHABET INC | 54,457 | $8,508 | 1.4% | $112.05 | +62.8% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,565 | $8,405 | 1.4% | $58.78 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 49,203 | $8,160 | 1.4% | $72.00 | +111.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 25,551 | $7,981 | 1.3% | $152.65 | +91.9% | COM | 580135101 |
| GEV | GE VERNOVA INC | 25,450 | $7,769 | 1.3% | $158.10 | +120.2% | COM | 36828A101 |
| GLDM | WORLD GOLD TR | 124,291 | $7,692 | 1.3% | $45.23 | — | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 9,187 | $7,587 | 1.3% | $266.53 | +210.2% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,693 | $7,537 | 1.3% | $49.29 | +228.8% | COM | 45866F104 |
| FLOT | ISHARES TR | 146,282 | $7,468 | 1.2% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 35,013 | $7,336 | 1.2% | $51.14 | +270.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 26,697 | $7,183 | 1.2% | $131.96 | +121.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 38,831 | $6,618 | 1.1% | $99.88 | +64.1% | COM | 742718109 |
| CRVL | CORVEL CORP | 57,955 | $6,489 | 1.1% | $85.53 | +30.5% | COM | 221006109 |
| UNH | UNITEDHEALTH GROUP INC | 11,152 | $5,841 | 1.0% | $333.26 | +49.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 24,274 | $5,661 | 0.9% | $87.44 | +176.8% | COM | 548661107 |
| SHM | SPDR SER TR | 116,300 | $5,536 | 0.9% | $48.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| TMUS | T-MOBILE US INC | 20,546 | $5,480 | 0.9% | $158.48 | +53.3% | COM | 872590104 |
| CSCO | CISCO SYS INC | 88,286 | $5,448 | 0.9% | $19.81 | +203.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 13,886 | $5,089 | 0.8% | $236.13 | +61.2% | COM | 437076102 |
| GE | GE AEROSPACE | 25,301 | $5,064 | 0.8% | $122.56 | +59.7% | COM NEW | 369604301 |
| MATX | MATSON INC | 39,064 | $5,007 | 0.8% | $37.02 | +265.4% | COM | 57686G105 |
| AAON | AAON INC | 62,262 | $4,865 | 0.8% | $42.03 | +144.3% | COM PAR $0.004 | 000360206 |
| ORCL | ORACLE CORP | 34,434 | $4,814 | 0.8% | $75.21 | +114.8% | COM | 68389X105 |
| BEN | FRANKLIN RESOURCES INC | 238,217 | $4,586 | 0.8% | $27.68 | -31.6% | COM | 354613101 |
| HDV | ISHARES TR | 37,078 | $4,491 | 0.7% | $86.48 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 29,181 | $4,482 | 0.7% | $134.82 | +18.4% | COM | 747525103 |
| CACI | CACI INTL INC | 12,195 | $4,475 | 0.7% | $128.27 | +198.3% | CL A | 127190304 |
| NSIT | INSIGHT ENTERPRISES INC | 28,948 | $4,342 | 0.7% | $63.59 | +153.2% | COM | 45765U103 |
| SNEX | STONEX GROUP INC | 55,917 | $4,271 | 0.7% | $58.73 | +28.5% | COM | 861896108 |
| LMAT | LEMAITRE VASCULAR INC | 50,254 | $4,216 | 0.7% | $37.51 | +145.8% | COM | 525558201 |
| KO | COCA COLA CO | 58,540 | $4,193 | 0.7% | $33.13 | +96.1% | COM | 191216100 |
| PSX | PHILLIPS 66 | 33,155 | $4,094 | 0.7% | $44.87 | +165.8% | COM | 718546104 |
| CBZ | CBIZ INC | 53,292 | $4,043 | 0.7% | $44.44 | +81.0% | COM | 124805102 |
| HCI | HCI GROUP INC | 26,625 | $3,973 | 0.7% | $96.22 | +31.8% | COM | 40416E103 |
| TJX | TJX COS INC NEW | 32,099 | $3,910 | 0.7% | $89.41 | +34.3% | COM | 872540109 |
| WMT | WALMART INC | 44,359 | $3,894 | 0.6% | $47.85 | +94.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 15,435 | $3,786 | 0.6% | $91.85 | +173.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 15,863 | $3,747 | 0.6% | $194.20 | +21.3% | COM | 907818108 |
| IBTO | ISHARES TR | 148,535 | $3,624 | 0.6% | $24.40 | — | IBONDS DEC 2033 | 46436E148 |
| UFPT | UFP TECHNOLOGIES INC | 17,233 | $3,476 | 0.6% | $61.25 | +295.0% | COM | 902673102 |
| SCHW | SCHWAB CHARLES CORP | 44,137 | $3,455 | 0.6% | $68.07 | +14.1% | COM | 808513105 |
| META | META PLATFORMS INC | 5,989 | $3,452 | 0.6% | $483.31 | +33.1% | CL A | 30303M102 |
| OSIS | OSI SYSTEMS INC | 16,775 | $3,260 | 0.5% | $124.84 | +52.6% | COM | 671044105 |
| MA | MASTERCARD INCORPORATED | 5,917 | $3,243 | 0.5% | $361.88 | +49.8% | CL A | 57636Q104 |
| FBNC | FIRST BANCORP N C | 79,002 | $3,171 | 0.5% | $32.44 | +27.6% | COM | 318910106 |
| COST | COSTCO WHSL CORP NEW | 3,319 | $3,139 | 0.5% | $800.46 | +21.3% | COM | 22160K105 |
| SYBT | STOCK YDS BANCORP INC | 45,335 | $3,131 | 0.5% | $40.15 | +79.1% | COM | 861025104 |
| HON | HONEYWELL INTL INC | 14,614 | $3,095 | 0.5% | $178.06 | +11.4% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 61,915 | $3,072 | 0.5% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| PSA | PUBLIC STORAGE OPER CO | 10,226 | $3,061 | 0.5% | $282.42 | +1.8% | COM | 74460D109 |
| LZB | LA Z BOY INC | 77,781 | $3,040 | 0.5% | $31.43 | +37.9% | COM | 505336107 |
| MGRC | MCGRATH RENTCORP | 26,580 | $2,961 | 0.5% | $75.09 | +57.4% | COM | 580589109 |
| MRK | MERCK & CO INC | 32,887 | $2,952 | 0.5% | $65.18 | +38.3% | COM | 58933Y105 |
| CSGS | CSG SYS INTL INC | 47,896 | $2,896 | 0.5% | $28.84 | +102.3% | COM | 126349109 |
| PEP | PEPSICO INC | 18,336 | $2,749 | 0.5% | $66.91 | +114.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 9,222 | $2,720 | 0.5% | $270.24 | +11.2% | COM | 009158106 |
| INTU | INTUIT | 4,400 | $2,702 | 0.5% | $600.41 | -0.5% | COM | 461202103 |
| PLUS | EPLUS INC | 44,171 | $2,696 | 0.4% | $47.86 | +47.8% | COM | 294268107 |
| ASGN | ASGN INC | 40,966 | $2,582 | 0.4% | $77.79 | -1.0% | COM | 00191U102 |
| CRAI | CRA INTL INC | 14,544 | $2,519 | 0.4% | $108.32 | +69.2% | COM | 12618T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,383 | $2,505 | 0.4% | $43.99 | — | COM | 293792107 |
| V | VISA INC | 6,994 | $2,451 | 0.4% | $201.41 | +67.0% | COM CL A | 92826C839 |
| MTRN | MATERION CORP | 29,746 | $2,427 | 0.4% | $87.90 | +7.2% | COM | 576690101 |
| MMS | MAXIMUS INC | 35,527 | $2,423 | 0.4% | $52.60 | +35.4% | COM | 577933104 |
| BBSI | BARRETT BUSINESS SVCS INC | 58,055 | $2,389 | 0.4% | $40.72 | +1.6% | COM | 068463108 |
| SPGI | S&P GLOBAL INC | 4,549 | $2,311 | 0.4% | $366.23 | +38.6% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 19,295 | $2,295 | 0.4% | $84.17 | +27.4% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,243 | $2,256 | 0.4% | $152.94 | +46.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 15,255 | $2,214 | 0.4% | $182.62 | -8.7% | COM | 038222105 |
| VITL | VITAL FARMS INC | 71,975 | $2,193 | 0.4% | $35.58 | +1.1% | COM | 92847W103 |
| ADUS | ADDUS HOMECARE CORP | 21,742 | $2,150 | 0.4% | $91.26 | +21.9% | COM | 006739106 |
| RLI | RLI CORP | 26,666 | $2,142 | 0.4% | $48.86 | +49.6% | COM | 749607107 |
| MS | MORGAN STANLEY | 17,826 | $2,080 | 0.3% | $83.89 | +50.1% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 7,905 | $2,044 | 0.3% | $175.58 | — | MID CAP ETF | 922908629 |
| OMC | OMNICOM GROUP INC | 24,643 | $2,043 | 0.3% | $43.65 | +84.7% | COM | 681919106 |
| GABC | GERMAN AMERN BANCORP INC | 51,796 | $1,942 | 0.3% | $33.23 | +14.7% | COM | 373865104 |
| FUL | FULLER H B CO | 34,423 | $1,932 | 0.3% | $44.22 | +31.1% | COM | 359694106 |
| VUSB | VANGUARD BD INDEX FDS | 38,630 | $1,926 | 0.3% | $49.56 | — | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,277 | $1,916 | 0.3% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 106,319 | $1,897 | 0.3% | $20.12 | -1.4% | COM NEW | 642045108 |
| GTY | GETTY RLTY CORP NEW | 60,123 | $1,875 | 0.3% | $28.09 | — | COM | 374297109 |
| IXUS | ISHARES TR | 26,770 | $1,869 | 0.3% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 8,358 | $1,667 | 0.3% | $128.92 | — | RUSSELL 2000 ETF | 464287655 |
| YETI | YETI HLDGS INC | 49,004 | $1,622 | 0.3% | $33.21 | +9.1% | COM | 98585X104 |
| IBTK | ISHARES TR | 80,635 | $1,585 | 0.3% | $19.81 | — | IBOND DEC 2030 | 46436E593 |
| — | NV5 GLOBAL INC | 80,320 | $1,548 | 0.3% | $36.73 | — | COM | 62945V109 |
| ABT | ABBOTT LABS | 11,563 | $1,534 | 0.3% | $80.06 | +56.7% | COM | 002824100 |
| LOB | LIVE OAK BANCSHARES INC | 57,253 | $1,526 | 0.3% | $34.91 | -4.8% | COM | 53803X105 |
| HTO | SJW GROUP | 27,148 | $1,485 | 0.2% | $57.49 | -11.0% | COM | 784305104 |
| USPH | U S PHYSICAL THERAPY | 19,765 | $1,430 | 0.2% | $86.58 | -3.1% | COM | 90337L108 |
| SCHX | SCHWAB STRATEGIC TR | 63,470 | $1,401 | 0.2% | $30.55 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 13,137 | $1,380 | 0.2% | $109.56 | -11.7% | COM | 20825C104 |
| EOG | EOG RES INC | 10,644 | $1,365 | 0.2% | $114.79 | +9.0% | COM | 26875P101 |
| KWR | QUAKER HOUGHTON | 10,875 | $1,344 | 0.2% | $151.15 | -10.2% | COM | 747316107 |
| SHW | SHERWIN WILLIAMS CO | 3,821 | $1,334 | 0.2% | $256.20 | +35.9% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,795 | $1,329 | 0.2% | $48.01 | +15.5% | COM | 110122108 |
| SO | SOUTHERN CO | 14,294 | $1,314 | 0.2% | $32.55 | +158.5% | COM | 842587107 |
| IWO | ISHARES TR | 5,140 | $1,313 | 0.2% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| EQT | EQT CORP | 24,540 | $1,311 | 0.2% | $32.87 | +53.8% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 6,614 | $1,258 | 0.2% | $136.72 | +58.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 7,218 | $1,247 | 0.2% | $134.10 | — | VALUE ETF | 922908744 |
| THRM | GENTHERM INC | 46,112 | $1,233 | 0.2% | $31.74 | +10.3% | COM | 37253A103 |
| AVGO | BROADCOM INC | 7,020 | $1,175 | 0.2% | $156.23 | +34.3% | COM | 11135F101 |
| XSD | SPDR SER TR | 5,617 | $1,128 | 0.2% | $115.84 | — | S&P SEMICNDCTR | 78464A862 |
| DVY | ISHARES TR | 8,298 | $1,114 | 0.2% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 3,925 | $1,079 | 0.2% | $141.68 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 36,131 | $1,063 | 0.2% | $27.60 | +13.4% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 5,629 | $1,049 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 1,907 | $1,042 | 0.2% | $362.82 | +62.8% | COM | 38141G104 |
| VIS | VANGUARD WORLD FD | 4,150 | $1,027 | 0.2% | $199.06 | — | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 6,481 | $1,002 | 0.2% | $115.47 | +56.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 6,714 | $980 | 0.2% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 16,960 | $960 | 0.2% | $30.31 | +85.7% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,815 | $949 | 0.2% | $155.08 | +54.4% | COM | 459200101 |
| SUB | ISHARES TR | 8,675 | $916 | 0.2% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| LNT | ALLIANT ENERGY CORP | 13,510 | $869 | 0.1% | $22.51 | +164.6% | COM | 018802108 |
| MUB | ISHARES TR | 7,910 | $834 | 0.1% | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 6,335 | $817 | 0.1% | $74.71 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,434 | $806 | 0.1% | $321.86 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 13,770 | $803 | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 7,920 | $793 | 0.1% | $99.99 | — | ACCES TREASURY | 381430529 |
| NEE | NEXTERA ENERGY INC | 10,391 | $737 | 0.1% | $65.82 | +4.3% | COM | 65339F101 |
| DGRW | WISDOMTREE TR | 9,151 | $731 | 0.1% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| WY | WEYERHAEUSER CO MTN BE | 24,610 | $721 | 0.1% | $29.43 | -1.9% | COM NEW | 962166104 |
| PFE | PFIZER INC | 27,890 | $707 | 0.1% | $20.95 | +18.0% | COM | 717081103 |
| VOX | VANGUARD WORLD FD | 4,445 | $660 | 0.1% | $138.96 | — | COMM SRVC ETF | 92204A884 |
| DIS | DISNEY WALT CO | 6,636 | $655 | 0.1% | $100.34 | +5.9% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 8,735 | $635 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $627 | 0.1% | $259.95 | +72.5% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,135 | $615 | 0.1% | $154.84 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 15,828 | $584 | 0.1% | $36.38 | -3.7% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 7,459 | $584 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 3,403 | $580 | 0.1% | $110.02 | +57.3% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,260 | $572 | 0.1% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| IGV | ISHARES TR | 5,825 | $518 | 0.1% | $110.90 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 3,069 | $513 | 0.1% | $75.49 | +99.3% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 7,981 | $496 | 0.1% | $37.19 | +53.7% | COM | 30040W108 |
| AMGN | AMGEN INC | 1,529 | $476 | 0.1% | $102.59 | +180.0% | COM | 031162100 |
| OKE | ONEOK INC NEW | 4,608 | $457 | 0.1% | $34.52 | +175.1% | COM | 682680103 |
| T | AT&T INC | 15,974 | $452 | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,734 | $448 | 0.1% | $147.32 | +86.3% | COM | 773903109 |
| VDE | VANGUARD WORLD FD | 3,450 | $448 | 0.1% | $70.57 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 9,809 | $445 | 0.1% | $39.43 | +0.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835 | $445 | 0.1% | $457.98 | +6.2% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 1,726 | $421 | 0.1% | $159.96 | +58.5% | COM | 31428X106 |
| IWB | ISHARES TR | 1,358 | $417 | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| XBI | SPDR SER TR | 4,973 | $403 | 0.1% | $72.74 | — | S&P BIOTECH | 78464A870 |
| CI | THE CIGNA GROUP | 1,218 | $401 | 0.1% | $190.77 | +55.0% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 9,549 | $398 | 0.1% | $31.83 | +37.1% | COM | 060505104 |
| TXRH | TEXAS ROADHOUSE INC | 2,379 | $396 | 0.1% | $40.40 | +331.6% | COM | 882681109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,000 | $394 | 0.1% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| CSGP | COSTAR GROUP INC | 4,931 | $391 | 0.1% | $79.37 | -4.2% | COM | 22160N109 |
| SCHA | SCHWAB STRATEGIC TR | 16,655 | $390 | 0.1% | $32.64 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 4,125 | $373 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| INDA | ISHARES TR | 6,975 | $359 | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $357 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 4,730 | $355 | 0.1% | $55.11 | +23.5% | COM | 125896100 |
| IGRO | ISHARES TR | 4,675 | $339 | 0.1% | $59.09 | — | INTL DIV GRWTH | 46435G524 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,101 | $336 | 0.1% | $152.14 | +94.2% | COM | 053015103 |
| PFF | ISHARES TR | 10,231 | $314 | 0.1% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $310 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| FLRN | SPDR SER TR | 10,000 | $308 | 0.1% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| VCR | VANGUARD WORLD FD | 945 | $308 | 0.1% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| MPC | MARATHON PETE CORP | 2,076 | $302 | 0.1% | $108.73 | +33.5% | COM | 56585A102 |
| RTX | RTX CORPORATION | 2,278 | $302 | 0.1% | $68.70 | +81.6% | COM | 75513E101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $294 | 0.0% | $20.64 | — | BULSHS 2026 CB | 46138J791 |
| LH | LABCORP HOLDINGS INC | 1,258 | $293 | 0.0% | $199.76 | +20.3% | COM SHS | 504922105 |
| PSK | SPDR SER TR | 8,700 | $282 | 0.0% | $40.83 | — | ICE PFD SEC ETF | 78464A292 |
| RMD | RESMED INC | 1,250 | $280 | 0.0% | $150.68 | +53.7% | COM | 761152107 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $268 | 0.0% | $36.26 | +41.4% | COM | 204149108 |
| XLI | SELECT SECTOR SPDR TR | 1,853 | $243 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $241 | 0.0% | $173.80 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 696 | $230 | 0.0% | $251.22 | +40.1% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,026 | $222 | 0.0% | $99.66 | +19.2% | COM | 291011104 |
| XNTK | SPDR SER TR | 1,150 | $221 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $219 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| IWN | ISHARES TR | 1,410 | $213 | 0.0% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 2,160 | $202 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 2,430 | $200 | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $121 | 0.0% | $13.80 | — | COM | 92840R101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,423 | $50 | 0.0% | $4.19 | — | COM | 003011103 |