Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 146,728 | $32.54M | 5.4% | $221.75 | $160.28 | +38.4% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 212,341 | $23.01M | 3.8% | $108.38 | $92.65 | +17.0% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 381,308 | $22.48M | 3.8% | $58.96 | $37.01 | +59.3% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 81,211 | $18.04M | 3.0% | $222.13 | $84.64 | +161.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 54,177 | $13.93M | 2.3% | $257.03 | $93.79 | +174.1% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 23,839 | $13.34M | 2.2% | $559.38 | $419.61 | +33.3% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,564 | $12.14M | 2.0% | $193.99 | $114.74 | +69.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 31,931 | $11.99M | 2.0% | $375.39 | $159.70 | +133.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 20,538 | $11.14M | 1.9% | $542.37 * | $15.02 | +351.5% | INF TECH ETF | 92204A702 |
| IBTH | ISHARES TR | 484,346 | $10.86M | 1.8% | $22.42 | $22.08 | +1.5% | IBONDS 27 TRM TS | 46436E841 |
| QQQ | INVESCO QQQ TR | 22,893 | $10.74M | 1.8% | $468.92 | $266.68 | +75.8% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 209,054 | $10.58M | 1.8% | $50.63 | $50.38 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 478,145 | $9.367M | 1.6% | $19.59 | $19.32 | +1.4% | BULSHS 2027 CB | 46138J783 |
| GOOG | ALPHABET INC | 54,457 | $8.508M | 1.4% | $156.23 | $112.05 | +39.1% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,565 | $8.405M | 1.4% | $60.66 | $58.19 | +4.3% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 49,203 | $8.16M | 1.4% | $165.84 * | $72.00 | +125.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 25,551 | $7.981M | 1.3% | $312.37 | $152.65 | +101.1% | COM | 580135101 |
| GEV | GE VERNOVA INC | 25,450 | $7.769M | 1.3% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| GLDM | WORLD GOLD TR | 124,291 | $7.692M | 1.3% | $61.89 | $42.91 | +44.2% | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 9,187 | $7.587M | 1.3% | $825.87 | $266.53 | +208.1% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,693 | $7.537M | 1.3% | $172.50 | $49.29 | +247.0% | COM | 45866F104 |
| FLOT | ISHARES TR | 146,282 | $7.468M | 1.2% | $51.05 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 35,013 | $7.336M | 1.2% | $209.52 * | $51.14 | +299.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 26,697 | $7.183M | 1.2% | $269.05 | $131.96 | +101.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 38,831 | $6.618M | 1.1% | $170.42 | $99.88 | +67.2% | COM | 742718109 |
| CRVL | CORVEL CORP | 57,955 | $6.489M | 1.1% | $111.97 | $85.53 | +30.9% | COM | 221006109 |
| UNH | UNITEDHEALTH GROUP INC | 11,152 | $5.841M | 1.0% | $523.75 | $333.26 | +54.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 24,274 | $5.661M | 0.9% | $233.23 | $87.44 | +162.6% | COM | 548661107 |
| SHM | SPDR SER TR | 116,300 | $5.536M | 0.9% | $47.60 | $48.48 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| TMUS | T-MOBILE US INC | 20,546 | $5.48M | 0.9% | $266.71 | $158.48 | +66.3% | COM | 872590104 |
| CSCO | CISCO SYS INC | 88,286 | $5.448M | 0.9% | $61.71 * | $19.81 | +204.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 13,886 | $5.089M | 0.8% | $366.49 | $236.13 | +52.4% | COM | 437076102 |
| GE | GE AEROSPACE | 25,301 | $5.064M | 0.8% | $200.15 | $122.56 | +62.7% | COM NEW | 369604301 |
| MATX | MATSON INC | 39,064 | $5.007M | 0.8% | $128.17 | $37.02 | +242.0% | COM | 57686G105 |
| AAON | AAON INC | 62,262 | $4.865M | 0.8% | $78.13 | $42.03 | +85.3% | COM PAR $0.004 | 000360206 |
| ORCL | ORACLE CORP | 34,434 | $4.814M | 0.8% | $139.81 | $75.21 | +84.5% | COM | 68389X105 |
| BEN | FRANKLIN RESOURCES INC | 238,217 | $4.586M | 0.8% | $19.25 * | $27.68 | -33.3% | COM | 354613101 |
| HDV | ISHARES TR | 37,078 | $4.491M | 0.7% | $121.12 * | $17.34 | +39.7% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 29,181 | $4.482M | 0.7% | $153.61 | $134.82 | +12.0% | COM | 747525103 |
| CACI | CACI INTL INC | 12,195 | $4.475M | 0.7% | $366.92 | $128.27 | +186.1% | CL A | 127190304 |
| NSIT | INSIGHT ENTERPRISES INC | 28,948 | $4.342M | 0.7% | $149.99 | $63.59 | +135.9% | COM | 45765U103 |
| SNEX | STONEX GROUP INC | 55,917 | $4.271M | 0.7% | $76.38 | $58.73 | +30.0% | COM | 861896108 |
| LMAT | LEMAITRE VASCULAR INC | 50,254 | $4.216M | 0.7% | $83.90 | $37.51 | +122.1% | COM | 525558201 |
| KO | COCA COLA CO | 58,540 | $4.193M | 0.7% | $71.62 * | $33.13 | +111.6% | COM | 191216100 |
| PSX | PHILLIPS 66 | 33,155 | $4.094M | 0.7% | $123.48 * | $44.87 | +167.6% | COM | 718546104 |
| CBZ | CBIZ INC | 53,292 | $4.043M | 0.7% | $75.86 | $44.44 | +70.7% | COM | 124805102 |
| HCI | HCI GROUP INC | 26,625 | $3.973M | 0.7% | $149.23 | $96.22 | +55.1% | COM | 40416E103 |
| TJX | TJX COS INC NEW | 32,099 | $3.91M | 0.7% | $121.80 | $89.41 | +35.0% | COM | 872540109 |
| WMT | WALMART INC | 44,359 | $3.894M | 0.6% | $87.79 | $47.85 | +82.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 15,435 | $3.786M | 0.6% | $245.30 | $91.85 | +162.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 15,863 | $3.747M | 0.6% | $236.24 | $194.20 | +19.5% | COM | 907818108 |
| IBTO | ISHARES TR | 148,535 | $3.624M | 0.6% | $24.40 | $23.93 | +2.0% | IBONDS DEC 2033 | 46436E148 |
| UFPT | UFP TECHNOLOGIES INC | 17,233 | $3.476M | 0.6% | $201.71 | $61.25 | +229.3% | COM | 902673102 |
| SCHW | SCHWAB CHARLES CORP | 44,137 | $3.455M | 0.6% | $78.28 | $68.07 | +14.0% | COM | 808513105 |
| META | META PLATFORMS INC | 5,989 | $3.452M | 0.6% | $576.36 | $483.31 | +19.0% | CL A | 30303M102 |
| OSIS | OSI SYSTEMS INC | 16,775 | $3.26M | 0.5% | $194.34 | $124.84 | +55.7% | COM | 671044105 |
| MA | MASTERCARD INCORPORATED | 5,917 | $3.243M | 0.5% | $548.12 | $361.88 | +50.8% | CL A | 57636Q104 |
| FBNC | FIRST BANCORP N C | 79,002 | $3.171M | 0.5% | $40.14 | $32.44 | +22.0% | COM | 318910106 |
| COST | COSTCO WHSL CORP NEW | 3,319 | $3.139M | 0.5% | $945.78 | $800.46 | +17.7% | COM | 22160K105 |
| SYBT | STOCK YDS BANCORP INC | 45,335 | $3.131M | 0.5% | $69.06 | $40.15 | +72.0% | COM | 861025104 |
| HON | HONEYWELL INTL INC | 14,614 | $3.095M | 0.5% | $211.75 * | $178.06 | +10.3% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 61,915 | $3.072M | 0.5% | $49.62 | $50.76 | -2.2% | TAX EXEMPT BD | 922907746 |
| PSA | PUBLIC STORAGE OPER CO | 10,226 | $3.061M | 0.5% | $299.29 * | $282.42 | +2.7% | COM | 74460D109 |
| LZB | LA Z BOY INC | 77,781 | $3.04M | 0.5% | $39.09 | $31.43 | +24.4% | COM | 505336107 |
| MGRC | MCGRATH RENTCORP | 26,580 | $2.961M | 0.5% | $111.40 | $75.09 | +48.4% | COM | 580589109 |
| MRK | MERCK & CO INC | 32,887 | $2.952M | 0.5% | $89.76 * | $65.18 | +33.9% | COM | 58933Y105 |
| CSGS | CSG SYS INTL INC | 47,896 | $2.896M | 0.5% | $60.47 * | $28.84 | +102.3% | COM | 126349109 |
| PEP | PEPSICO INC | 18,336 | $2.749M | 0.5% | $149.94 * | $66.91 | +117.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 9,222 | $2.72M | 0.5% | $294.92 * | $270.24 | +6.3% | COM | 009158106 |
| INTU | INTUIT | 4,400 | $2.702M | 0.5% | $613.99 | $600.41 | +1.8% | COM | 461202103 |
| PLUS | EPLUS INC | 44,171 | $2.696M | 0.4% | $61.03 | $47.86 | +27.5% | COM | 294268107 |
| ASGN | ASGN INC | 40,966 | $2.582M | 0.4% | $63.02 | $77.79 | -19.0% | COM | 00191U102 |
| CRAI | CRA INTL INC | 14,544 | $2.519M | 0.4% | $173.20 | $108.32 | +58.6% | COM | 12618T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,383 | $2.505M | 0.4% | $34.14 | $43.99 | — | COM | 293792107 |
| V | VISA INC | 6,994 | $2.451M | 0.4% | $350.46 | $201.41 | +73.1% | COM CL A | 92826C839 |
| MTRN | MATERION CORP | 29,746 | $2.427M | 0.4% | $81.60 | $87.90 | -7.2% | COM | 576690101 |
| MMS | MAXIMUS INC | 35,527 | $2.423M | 0.4% | $68.19 | $52.60 | +29.6% | COM | 577933104 |
| BBSI | BARRETT BUSINESS SVCS INC | 58,055 | $2.389M | 0.4% | $41.15 | $40.72 | +0.4% | COM | 068463108 |
| SPGI | S&P GLOBAL INC | 4,549 | $2.311M | 0.4% | $508.10 | $366.23 | +38.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 19,295 | $2.295M | 0.4% | $118.93 * | $84.17 | +37.5% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,243 | $2.256M | 0.4% | $244.03 | $152.94 | +57.6% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 15,255 | $2.214M | 0.4% | $145.12 | $182.62 | -21.1% | COM | 038222105 |
| VITL | VITAL FARMS INC | 71,975 | $2.193M | 0.4% | $30.47 | $35.58 | -14.4% | COM | 92847W103 |
| ADUS | ADDUS HOMECARE CORP | 21,742 | $2.15M | 0.4% | $98.89 | $91.26 | +8.4% | COM | 006739106 |
| RLI | RLI CORP | 26,666 | $2.142M | 0.4% | $80.33 * | $48.86 | +58.1% | COM | 749607107 |
| MS | MORGAN STANLEY | 17,826 | $2.08M | 0.3% | $116.67 * | $83.89 | +36.2% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 7,905 | $2.044M | 0.3% | $258.62 * | $43.73 | +47.9% | MID CAP ETF | 922908629 |
| OMC | OMNICOM GROUP INC | 24,643 | $2.043M | 0.3% | $82.91 * | $43.65 | +84.6% | COM | 681919106 |
| GABC | GERMAN AMERN BANCORP INC | 51,796 | $1.942M | 0.3% | $37.50 * | $33.23 | +9.6% | COM | 373865104 |
| FUL | FULLER H B CO | 34,423 | $1.932M | 0.3% | $56.12 | $44.22 | +24.9% | COM | 359694106 |
| VUSB | VANGUARD BD INDEX FDS | 38,630 | $1.926M | 0.3% | $49.86 | $49.51 | +0.7% | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,277 | $1.916M | 0.3% | $78.94 | $79.99 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 106,319 | $1.897M | 0.3% | $17.84 * | $20.12 | -14.8% | COM NEW | 642045108 |
| GTY | GETTY RLTY CORP NEW | 60,123 | $1.875M | 0.3% | $31.18 | $28.09 | — | COM | 374297109 |
| IXUS | ISHARES TR | 26,770 | $1.869M | 0.3% | $69.81 | $61.56 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 8,358 | $1.667M | 0.3% | $199.49 | $130.85 | +52.5% | RUSSELL 2000 ETF | 464287655 |
| YETI | YETI HLDGS INC | 49,004 | $1.622M | 0.3% | $33.10 | $33.21 | -0.3% | COM | 98585X104 |
| IBTK | ISHARES TR | 80,635 | $1.585M | 0.3% | $19.66 | $19.54 | +0.6% | IBOND DEC 2030 | 46436E593 |
| — | NV5 GLOBAL INC | 80,320 | $1.548M | 0.3% | $19.27 | $36.73 | — | COM | 62945V109 |
| ABT | ABBOTT LABS | 11,563 | $1.534M | 0.3% | $132.64 | $80.06 | +63.5% | COM | 002824100 |
| LOB | LIVE OAK BANCSHARES INC | 57,253 | $1.526M | 0.3% | $26.66 | $34.91 | -23.6% | COM | 53803X105 |
| HTO | SJW GROUP | 27,148 | $1.485M | 0.2% | $54.69 | $57.49 | -4.9% | COM | 784305104 |
| USPH | U S PHYSICAL THERAPY | 19,765 | $1.43M | 0.2% | $72.36 | $86.58 | -16.4% | COM | 90337L108 |
| SCHX | SCHWAB STRATEGIC TR | 63,470 | $1.401M | 0.2% | $22.08 | $20.60 | +7.2% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 13,137 | $1.38M | 0.2% | $105.02 * | $109.56 | -6.6% | COM | 20825C104 |
| EOG | EOG RES INC | 10,644 | $1.365M | 0.2% | $128.24 * | $114.79 | +8.8% | COM | 26875P101 |
| KWR | QUAKER HOUGHTON | 10,875 | $1.344M | 0.2% | $123.61 | $151.15 | -18.2% | COM | 747316107 |
| SHW | SHERWIN WILLIAMS CO | 3,821 | $1.334M | 0.2% | $349.19 | $256.20 | +35.4% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,795 | $1.329M | 0.2% | $60.99 * | $48.01 | +20.9% | COM | 110122108 |
| SO | SOUTHERN CO | 14,294 | $1.314M | 0.2% | $91.95 * | $32.55 | +175.7% | COM | 842587107 |
| IWO | ISHARES TR | 5,140 | $1.313M | 0.2% | $255.53 | $109.23 | +133.9% | RUS 2000 GRW ETF | 464287648 |
| EQT | EQT CORP | 24,540 | $1.311M | 0.2% | $53.43 | $32.87 | +61.1% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 6,614 | $1.258M | 0.2% | $190.26 | $136.72 | +39.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 7,218 | $1.247M | 0.2% | $172.74 | $132.20 | +30.7% | VALUE ETF | 922908744 |
| THRM | GENTHERM INC | 46,112 | $1.233M | 0.2% | $26.74 | $31.74 | -15.8% | COM | 37253A103 |
| AVGO | BROADCOM INC | 7,020 | $1.175M | 0.2% | $167.43 | $156.23 | +6.5% | COM | 11135F101 |
| XSD | SPDR SER TR | 5,617 | $1.128M | 0.2% | $200.77 | $124.39 | +61.4% | S&P SEMICNDCTR | 78464A862 |
| DVY | ISHARES TR | 8,298 | $1.114M | 0.2% | $134.29 | $83.91 | +60.0% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 3,925 | $1.079M | 0.2% | $274.84 | $142.23 | +93.2% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 36,131 | $1.063M | 0.2% | $29.43 | $27.60 | +5.4% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 5,629 | $1.049M | 0.2% | $186.29 | $82.98 | +124.5% | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 1,907 | $1.042M | 0.2% | $546.29 | $362.82 | +48.3% | COM | 38141G104 |
| VIS | VANGUARD WORLD FD | 4,150 | $1.027M | 0.2% | $247.55 | $190.91 | +29.7% | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 6,481 | $1.002M | 0.2% | $154.64 | $115.47 | +33.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 6,714 | $980K | 0.2% | $146.01 | $114.25 | +27.8% | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 16,960 | $960K | 0.2% | $56.59 | $30.31 | +86.7% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,815 | $949K | 0.2% | $248.67 | $155.08 | +57.3% | COM | 459200101 |
| SUB | ISHARES TR | 8,675 | $916K | 0.2% | $105.60 | $104.20 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| LNT | ALLIANT ENERGY CORP | 13,510 | $869K | 0.1% | $64.35 * | $22.51 | +179.2% | COM | 018802108 |
| MUB | ISHARES TR | 7,910 | $834K | 0.1% | $105.44 | $110.09 | -4.2% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 6,335 | $817K | 0.1% | $128.96 | $74.47 | +73.2% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,434 | $806K | 0.1% | $561.90 | $321.71 | +74.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 13,770 | $803K | 0.1% | $58.35 | $55.77 | +4.6% | CORE S&P MCP ETF | 464287507 |
| GBIL | GOLDMAN SACHS ETF TR | 7,920 | $793K | 0.1% | $100.18 | $99.86 | +0.3% | ACCES TREASURY | 381430529 |
| NEE | NEXTERA ENERGY INC | 10,391 | $737K | 0.1% | $70.89 * | $65.82 | +5.3% | COM | 65339F101 |
| DGRW | WISDOMTREE TR | 9,151 | $731K | 0.1% | $79.86 | $81.92 | -2.5% | US QTLY DIV GRT | 97717X669 |
| WY | WEYERHAEUSER CO MTN BE | 24,610 | $721K | 0.1% | $29.28 * | $29.43 | -3.0% | COM NEW | 962166104 |
| PFE | PFIZER INC | 27,890 | $707K | 0.1% | $25.34 * | $20.95 | +14.7% | COM | 717081103 |
| VOX | VANGUARD WORLD FD | 4,445 | $660K | 0.1% | $148.40 | $134.04 | +10.7% | COMM SRVC ETF | 92204A884 |
| DIS | DISNEY WALT CO | 6,636 | $655K | 0.1% | $98.70 | $100.34 | -2.7% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 8,735 | $635K | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $627K | 0.1% | $446.71 * | $259.95 | +68.2% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,135 | $615K | 0.1% | $288.14 | $155.38 | +85.4% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 15,828 | $584K | 0.1% | $36.90 * | $36.38 | -1.4% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 7,459 | $584K | 0.1% | $78.28 | $76.71 | +2.0% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 3,403 | $580K | 0.1% | $170.55 | $110.02 | +55.0% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,260 | $572K | 0.1% | $50.83 | $44.88 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| IGV | ISHARES TR | 5,825 | $518K | 0.1% | $88.99 | $77.34 | +15.1% | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 3,069 | $513K | 0.1% | $167.29 * | $75.49 | +114.1% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 7,981 | $496K | 0.1% | $62.11 * | $37.19 | +61.3% | COM | 30040W108 |
| AMGN | AMGEN INC | 1,529 | $476K | 0.1% | $311.55 * | $102.59 | +196.5% | COM | 031162100 |
| OKE | ONEOK INC NEW | 4,608 | $457K | 0.1% | $99.22 * | $34.52 | +176.0% | COM | 682680103 |
| T | AT&T INC | 15,974 | $452K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,734 | $448K | 0.1% | $258.38 | $147.32 | +73.3% | COM | 773903109 |
| VDE | VANGUARD WORLD FD | 3,450 | $448K | 0.1% | $129.71 | $66.82 | +94.1% | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 9,809 | $445K | 0.1% | $45.36 * | $39.43 | +9.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835 | $445K | 0.1% | $532.58 | $457.98 | +16.3% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 1,726 | $421K | 0.1% | $243.78 | $159.96 | +49.7% | COM | 31428X106 |
| IWB | ISHARES TR | 1,358 | $417K | 0.1% | $306.74 | $226.00 | +35.7% | RUS 1000 ETF | 464287622 |
| XBI | SPDR SER TR | 4,973 | $403K | 0.1% | $81.10 | $69.22 | +17.2% | S&P BIOTECH | 78464A870 |
| CI | THE CIGNA GROUP | 1,218 | $401K | 0.1% | $329.00 | $190.77 | +69.8% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 9,549 | $398K | 0.1% | $41.73 | $31.83 | +28.9% | COM | 060505104 |
| TXRH | TEXAS ROADHOUSE INC | 2,379 | $396K | 0.1% | $166.63 | $40.40 | +307.7% | COM | 882681109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,000 | $394K | 0.1% | $23.19 | $23.37 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| CSGP | COSTAR GROUP INC | 4,931 | $391K | 0.1% | $79.23 | $79.37 | -0.2% | COM | 22160N109 |
| SCHA | SCHWAB STRATEGIC TR | 16,655 | $390K | 0.1% | $23.43 | $23.86 | -1.8% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 4,125 | $373K | 0.1% | $90.54 | $79.25 | +14.2% | REAL ESTATE ETF | 922908553 |
| INDA | ISHARES TR | 6,975 | $359K | 0.1% | $51.48 | $44.23 | +16.4% | MSCI INDIA ETF | 46429B598 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $357K | 0.1% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 4,730 | $355K | 0.1% | $75.11 * | $55.11 | +33.3% | COM | 125896100 |
| IGRO | ISHARES TR | 4,675 | $339K | 0.1% | $72.44 | $56.96 | +27.2% | INTL DIV GRWTH | 46435G524 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,101 | $336K | 0.1% | $305.53 | $152.14 | +97.5% | COM | 053015103 |
| PFF | ISHARES TR | 10,231 | $314K | 0.1% | $30.73 | $38.90 | -21.0% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $310K | 0.1% | $206.48 * | $68.81 | +50.0% | TECHNOLOGY | 81369Y803 |
| FLRN | SPDR SER TR | 10,000 | $308K | 0.1% | $30.82 | $30.64 | +0.6% | BLOOMBERG INVT | 78468R200 |
| VCR | VANGUARD WORLD FD | 945 | $308K | 0.1% | $325.51 | $319.27 | +2.0% | CONSUM DIS ETF | 92204A108 |
| MPC | MARATHON PETE CORP | 2,076 | $302K | 0.1% | $145.69 | $108.73 | +31.8% | COM | 56585A102 |
| RTX | RTX CORPORATION | 2,278 | $302K | 0.1% | $132.45 | $68.70 | +90.2% | COM | 75513E101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $294K | 0.0% | $19.48 | $20.85 | -6.6% | BULSHS 2026 CB | 46138J791 |
| LH | LABCORP HOLDINGS INC | 1,258 | $293K | 0.0% | $232.74 | $199.76 | +15.6% | COM SHS | 504922105 |
| PSK | SPDR SER TR | 8,700 | $282K | 0.0% | $32.39 | $41.54 | -22.0% | ICE PFD SEC ETF | 78464A292 |
| RMD | RESMED INC | 1,250 | $280K | 0.0% | $223.85 | $150.68 | +47.6% | COM | 761152107 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $268K | 0.0% | $50.36 * | $36.26 | +35.2% | COM | 204149108 |
| XLI | SELECT SECTOR SPDR TR | 1,853 | $243K | 0.0% | $131.07 | $95.23 | +37.6% | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $241K | 0.0% | $166.00 | $153.46 | +8.2% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 696 | $230K | 0.0% | $329.76 | $251.22 | +29.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,026 | $222K | 0.0% | $109.64 | $99.66 | +8.6% | COM | 291011104 |
| XNTK | SPDR SER TR | 1,150 | $221K | 0.0% | $191.81 | $174.90 | +9.7% | NYSE TECH ETF | 78464A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $219K | 0.0% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| IWN | ISHARES TR | 1,410 | $213K | 0.0% | $150.98 | $160.96 | -6.2% | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 2,160 | $202K | 0.0% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 2,430 | $200K | 0.0% | $82.31 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $121K | 0.0% | $12.13 | $13.80 | — | COM | 92840R101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,423 | $50,065 | 0.0% | $4.03 | $4.19 | — | COM | 003011103 |