Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 147,823 | $35.03M | 5.3% | $236.98 | $160.28 | +47.9% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 197,176 | $31.15M | 4.8% | $157.99 | $92.65 | +70.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 361,300 | $22.53M | 3.4% | $62.36 | $37.01 | +68.5% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 34,432 | $17.13M | 2.6% | $497.40 | $179.51 | +176.1% | COM | 594918104 |
| AAPL | APPLE INC | 78,749 | $16.16M | 2.5% | $205.17 | $84.64 | +141.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 54,786 | $15.63M | 2.4% | $285.30 | $95.68 | +198.2% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 24,448 | $15.11M | 2.3% | $617.85 | $423.40 | +45.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,499 | $13.51M | 2.1% | $551.64 | $281.80 | +95.8% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 20,126 | $13.35M | 2.0% | $663.27 * | $15.02 | +452.1% | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 24,632 | $13.03M | 2.0% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,810 | $12.45M | 1.9% | $204.67 | $114.74 | +78.4% | DIV APP ETF | 921908844 |
| IBTO | ISHARES TR | 474,700 | $11.63M | 1.8% | $24.51 | $24.11 | +1.7% | IBONDS DEC 2033 | 46436E148 |
| IBTH | ISHARES TR | 483,379 | $10.87M | 1.7% | $22.49 | $22.08 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| GOOG | ALPHABET INC | 56,882 | $10.09M | 1.5% | $177.39 | $114.30 | +55.0% | CAP STK CL C | 02079K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 479,795 | $9.428M | 1.4% | $19.65 | $19.32 | +1.7% | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,795 | $9.263M | 1.4% | $67.22 | $58.19 | +15.5% | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 26,164 | $8.346M | 1.3% | $318.98 | $131.96 | +140.0% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,054 | $8.314M | 1.3% | $50.68 | $50.38 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 129,525 | $8.178M | 1.2% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,523 | $7.985M | 1.2% | $183.47 | $49.29 | +270.0% | COM | 45866F104 |
| GLDM | WORLD GOLD TR | 119,321 | $7.818M | 1.2% | $65.52 | $42.91 | +52.7% | SPDR GLD MINIS | 98149E303 |
| ORCL | ORACLE CORP | 34,774 | $7.603M | 1.2% | $218.63 | $75.21 | +189.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 25,381 | $7.416M | 1.1% | $292.17 | $152.65 | +89.2% | COM | 580135101 |
| LLY | ELI LILLY & CO | 9,504 | $7.408M | 1.1% | $779.50 | $283.44 | +174.0% | COM | 532457108 |
| FLOT | ISHARES TR | 142,622 | $7.277M | 1.1% | $51.02 | $50.76 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 25,111 | $6.463M | 1.0% | $257.39 | $122.56 | +109.2% | COM NEW | 369604301 |
| CRVL | CORVEL CORP | 57,630 | $5.923M | 0.9% | $102.78 | $85.53 | +20.2% | COM | 221006109 |
| CSCO | CISCO SYS INC | 83,286 | $5.778M | 0.9% | $69.38 | $19.81 | +244.3% | COM | 17275R102 |
| CACI | CACI INTL INC | 12,090 | $5.763M | 0.9% | $476.70 | $128.27 | +271.6% | CL A | 127190304 |
| SHM | SPDR SERIES TRUST | 118,785 | $5.681M | 0.9% | $47.83 | $48.46 | -1.3% | NUVEEN ICE SHORT | 78468R739 |
| BEN | FRANKLIN RESOURCES INC | 238,217 | $5.681M | 0.9% | $23.85 * | $27.68 | -16.2% | COM | 354613101 |
| ABBV | ABBVIE INC | 30,451 | $5.652M | 0.9% | $185.62 | $51.14 | +257.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 36,589 | $5.589M | 0.9% | $152.75 | $72.00 | +109.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,475 | $5.307M | 0.8% | $366.63 | $241.01 | +50.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 33,031 | $5.262M | 0.8% | $159.32 | $99.88 | +57.3% | COM | 742718109 |
| LOW | LOWES COS INC | 23,683 | $5.255M | 0.8% | $221.87 | $87.44 | +151.2% | COM | 548661107 |
| SNEX | STONEX GROUP INC | 55,547 | $5.063M | 0.8% | $91.14 | $58.73 | +55.2% | COM | 861896108 |
| TMUS | T-MOBILE US INC | 20,596 | $4.907M | 0.7% | $238.26 | $158.48 | +49.1% | COM | 872590104 |
| META | META PLATFORMS INC | 6,254 | $4.616M | 0.7% | $738.09 | $488.96 | +50.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 28,791 | $4.585M | 0.7% | $159.26 | $134.82 | +16.9% | COM | 747525103 |
| AAON | AAON INC | 61,752 | $4.554M | 0.7% | $73.75 | $42.03 | +75.1% | COM PAR $0.004 | 000360206 |
| HDV | ISHARES TR | 38,428 | $4.503M | 0.7% | $117.17 * | $17.54 | +33.6% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 15,435 | $4.475M | 0.7% | $289.91 | $91.85 | +212.6% | COM | 46625H100 |
| MATX | MATSON INC | 38,919 | $4.334M | 0.7% | $111.35 | $37.02 | +198.2% | COM | 57686G105 |
| WMT | WALMART INC | 43,789 | $4.282M | 0.7% | $97.78 | $47.85 | +103.5% | COM | 931142103 |
| UFPT | UFP TECHNOLOGIES INC | 17,138 | $4.184M | 0.6% | $244.16 | $61.25 | +298.7% | COM | 902673102 |
| LMAT | LEMAITRE VASCULAR INC | 49,984 | $4.151M | 0.6% | $83.05 | $37.51 | +120.4% | COM | 525558201 |
| SCHW | SCHWAB CHARLES CORP | 45,242 | $4.128M | 0.6% | $91.24 | $68.44 | +32.6% | COM | 808513105 |
| PSX | PHILLIPS 66 | 34,055 | $4.063M | 0.6% | $119.30 | $46.58 | +151.5% | COM | 718546104 |
| HCI | HCI GROUP INC | 26,475 | $4.029M | 0.6% | $152.20 | $96.22 | +58.2% | COM | 40416E103 |
| NSIT | INSIGHT ENTERPRISES INC | 28,813 | $3.979M | 0.6% | $138.08 | $63.59 | +117.2% | COM | 45765U103 |
| KO | COCA COLA CO | 55,811 | $3.949M | 0.6% | $70.75 | $33.13 | +110.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 31,269 | $3.861M | 0.6% | $123.49 | $89.41 | +37.3% | COM | 872540109 |
| CBZ | CBIZ INC | 53,047 | $3.804M | 0.6% | $71.71 | $44.44 | +61.4% | COM | 124805102 |
| OSIS | OSI SYSTEMS INC | 16,700 | $3.755M | 0.6% | $224.86 | $124.84 | +80.1% | COM | 671044105 |
| MRK | MERCK & CO INC | 46,617 | $3.69M | 0.6% | $79.16 | $68.78 | +13.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 15,913 | $3.661M | 0.6% | $230.08 | $194.20 | +17.1% | COM | 907818108 |
| INTU | INTUIT | 4,525 | $3.564M | 0.5% | $787.63 | $602.46 | +30.3% | COM | 461202103 |
| SYBT | STOCK YDS BANCORP INC | 45,010 | $3.555M | 0.5% | $78.98 | $40.15 | +96.7% | COM | 861025104 |
| UNH | UNITEDHEALTH GROUP INC | 11,272 | $3.517M | 0.5% | $311.97 | $333.70 | -7.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,519 | $3.484M | 0.5% | $989.94 | $811.27 | +21.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 14,929 | $3.477M | 0.5% | $232.88 * | $178.52 | +21.6% | COM | 438516106 |
| FBNC | FIRST BANCORP N C | 78,532 | $3.462M | 0.5% | $44.09 | $32.44 | +34.7% | COM | 318910106 |
| MA | MASTERCARD INCORPORATED | 6,047 | $3.398M | 0.5% | $561.94 | $365.96 | +53.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 23,950 | $3.257M | 0.5% | $136.01 | $106.20 | +26.9% | COM | 002824100 |
| PLUS | EPLUS INC | 43,921 | $3.167M | 0.5% | $72.10 | $47.86 | +50.6% | COM | 294268107 |
| CSGS | CSG SYS INTL INC | 47,616 | $3.11M | 0.5% | $65.31 * | $28.84 | +113.5% | COM | 126349109 |
| MGRC | MCGRATH RENTCORP | 26,410 | $3.063M | 0.5% | $115.96 | $75.09 | +54.4% | COM | 580589109 |
| PSA | PUBLIC STORAGE OPER CO | 10,166 | $2.983M | 0.5% | $293.42 * | $282.42 | +1.7% | COM | 74460D109 |
| POWL | POWELL INDS INC | 14,134 | $2.975M | 0.5% | $210.45 | $180.41 | +16.4% | COM | 739128106 |
| AMAT | APPLIED MATLS INC | 15,935 | $2.917M | 0.4% | $183.07 | $181.55 | +0.4% | COM | 038222105 |
| LZB | LA Z BOY INC | 77,366 | $2.876M | 0.4% | $37.17 | $31.43 | +18.3% | COM | 505336107 |
| VTEB | VANGUARD MUN BD FDS | 58,115 | $2.849M | 0.4% | $49.03 | $50.76 | -3.4% | TAX EXEMPT BD | 922907746 |
| VITL | VITAL FARMS INC | 71,555 | $2.756M | 0.4% | $38.52 | $35.58 | +8.3% | COM | 92847W103 |
| CRAI | CRA INTL INC | 14,459 | $2.709M | 0.4% | $187.37 | $108.32 | +72.0% | COM | 12618T105 |
| SPGI | S&P GLOBAL INC | 5,022 | $2.648M | 0.4% | $527.29 | $378.51 | +38.8% | COM | 78409V104 |
| ADUS | ADDUS HOMECARE CORP | 21,617 | $2.49M | 0.4% | $115.19 | $91.26 | +26.2% | COM | 006739106 |
| VO | VANGUARD INDEX FDS | 8,870 | $2.482M | 0.4% | $279.83 * | $46.11 | +51.7% | MID CAP ETF | 922908629 |
| MMS | MAXIMUS INC | 35,302 | $2.478M | 0.4% | $70.20 | $52.60 | +33.5% | COM | 577933104 |
| BBSI | BARRETT BUSINESS SVCS INC | 57,670 | $2.404M | 0.4% | $41.69 | $40.72 | +2.0% | COM | 068463108 |
| V | VISA INC | 6,739 | $2.393M | 0.4% | $355.05 | $201.41 | +75.6% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 8,462 | $2.387M | 0.4% | $282.06 * | $270.24 | +2.3% | COM | 009158106 |
| MTRN | MATERION CORP | 29,541 | $2.345M | 0.4% | $79.37 | $87.90 | -9.7% | COM | 576690101 |
| PEP | PEPSICO INC | 17,481 | $2.308M | 0.4% | $132.04 | $66.91 | +93.5% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,419 | $2.277M | 0.3% | $31.01 | $43.99 | — | COM | 293792107 |
| VUSB | VANGUARD BD INDEX FDS | 42,955 | $2.142M | 0.3% | $49.86 | $49.53 | +0.7% | VANGUARD ULTRA | 92203C303 |
| IXUS | ISHARES TR | 26,770 | $2.07M | 0.3% | $77.31 | $61.56 | +25.6% | CORE MSCI TOTAL | 46432F834 |
| FUL | FULLER H B CO | 34,213 | $2.058M | 0.3% | $60.15 | $44.22 | +34.5% | COM | 359694106 |
| XOM | EXXON MOBIL CORP | 18,443 | $1.988M | 0.3% | $107.80 | $84.17 | +25.8% | COM | 30231G102 |
| GABC | GERMAN AMERN BANCORP INC | 51,516 | $1.984M | 0.3% | $38.51 * | $33.23 | +13.4% | COM | 373865104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,008 | $1.97M | 0.3% | $218.64 | $152.94 | +41.7% | COM | 571748102 |
| MS | MORGAN STANLEY | 13,801 | $1.944M | 0.3% | $140.86 | $83.89 | +65.7% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 6,970 | $1.921M | 0.3% | $275.65 | $156.23 | +75.8% | COM | 11135F101 |
| RLI | RLI CORP | 26,511 | $1.915M | 0.3% | $72.22 * | $48.86 | +42.5% | COM | 749607107 |
| IBTK | ISHARES TR | 95,395 | $1.893M | 0.3% | $19.84 | $19.55 | +1.5% | IBOND DEC 2030 | 46436E593 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,742 | $1.887M | 0.3% | $79.50 | $79.99 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| OMC | OMNICOM GROUP INC | 24,643 | $1.773M | 0.3% | $71.94 | $43.65 | +61.7% | COM | 681919106 |
| IWM | ISHARES TR | 7,960 | $1.718M | 0.3% | $215.79 | $130.85 | +64.9% | RUSSELL 2000 ETF | 464287655 |
| LOB | LIVE OAK BANCSHARES INC | 56,923 | $1.696M | 0.3% | $29.80 | $34.91 | -14.6% | COM | 53803X105 |
| DGRW | WISDOMTREE TR | 20,251 | $1.696M | 0.3% | $83.74 | $80.51 | +4.0% | US QTLY DIV GRT | 97717X669 |
| GTY | GETTY RLTY CORP NEW | 59,758 | $1.652M | 0.3% | $27.64 | $28.09 | — | COM | 374297109 |
| SCHX | SCHWAB STRATEGIC TR | 63,470 | $1.551M | 0.2% | $24.44 | $20.60 | +18.6% | US LRG CAP ETF | 808524201 |
| USPH | U S PHYSICAL THERAPY | 19,655 | $1.537M | 0.2% | $78.20 | $86.58 | -9.7% | COM | 90337L108 |
| IWO | ISHARES TR | 5,140 | $1.469M | 0.2% | $285.86 | $109.23 | +161.7% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 4,815 | $1.463M | 0.2% | $303.93 | $167.92 | +81.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,614 | $1.451M | 0.2% | $219.39 | $136.72 | +60.5% | COM | 023135106 |
| XSD | SPDR SERIES TRUST | 5,617 | $1.441M | 0.2% | $256.51 | $124.39 | +106.2% | S&P SEMICNDCTR | 78464A862 |
| EQT | EQT CORP | 24,540 | $1.431M | 0.2% | $58.32 | $32.87 | +76.4% | COM | 26884L109 |
| HTO | H2O AMERICA | 26,988 | $1.403M | 0.2% | $51.97 | $57.49 | -9.6% | COM | 784305104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 103,974 | $1.39M | 0.2% | $13.37 * | $20.12 | -34.9% | COM NEW | 642045108 |
| GS | GOLDMAN SACHS GROUP INC | 1,952 | $1.382M | 0.2% | $707.75 | $367.64 | +90.5% | COM | 38141G104 |
| EOG | EOG RES INC | 11,019 | $1.318M | 0.2% | $119.61 | $114.69 | +2.4% | COM | 26875P101 |
| SO | SOUTHERN CO | 14,294 | $1.313M | 0.2% | $91.83 | $32.55 | +177.6% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 3,821 | $1.312M | 0.2% | $343.36 | $256.20 | +33.4% | COM | 824348106 |
| THRM | GENTHERM INC | 45,862 | $1.297M | 0.2% | $28.29 | $31.74 | -10.9% | COM | 37253A103 |
| VTV | VANGUARD INDEX FDS | 7,218 | $1.276M | 0.2% | $176.74 | $132.20 | +33.7% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 13,537 | $1.215M | 0.2% | $89.74 | $108.92 | -19.0% | COM | 20825C104 |
| KWR | QUAKER HOUGHTON | 10,835 | $1.213M | 0.2% | $111.94 | $151.15 | -25.9% | COM | 747316107 |
| CSX | CSX CORP | 36,131 | $1.179M | 0.2% | $32.63 | $27.60 | +17.3% | COM | 126408103 |
| GOOGL | ALPHABET INC | 6,601 | $1.163M | 0.2% | $176.23 | $116.34 | +51.2% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FD | 4,150 | $1.162M | 0.2% | $280.07 | $190.91 | +46.7% | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 8,298 | $1.102M | 0.2% | $132.81 | $83.91 | +58.3% | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 5,629 | $1.098M | 0.2% | $195.01 | $82.98 | +135.0% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,715 | $1.095M | 0.2% | $294.79 | $155.08 | +87.8% | COM | 459200101 |
| ASGN | ASGN INC | 20,889 | $1.043M | 0.2% | $49.93 | $77.79 | -35.8% | COM | 00191U102 |
| VOX | VANGUARD WORLD FD | 5,966 | $1.02M | 0.2% | $171.04 | $139.07 | +23.0% | COMM SRVC ETF | 92204A884 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,795 | $1.009M | 0.2% | $46.29 * | $48.01 | -7.2% | COM | 110122108 |
| SUB | ISHARES TR | 8,675 | $923K | 0.1% | $106.34 | $104.20 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 6,791 | $905K | 0.1% | $133.31 | $77.98 | +71.0% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,434 | $890K | 0.1% | $620.90 | $321.71 | +93.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 13,770 | $854K | 0.1% | $62.02 | $55.77 | +11.2% | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 8,735 | $850K | 0.1% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| CPRT | COPART INC | 16,960 | $832K | 0.1% | $49.07 | $30.31 | +61.9% | COM | 217204106 |
| MUB | ISHARES TR | 7,910 | $826K | 0.1% | $104.48 | $110.09 | -5.1% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 6,636 | $823K | 0.1% | $124.01 | $100.34 | +22.8% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 13,510 | $817K | 0.1% | $60.47 | $22.51 | +164.5% | COM | 018802108 |
| XLV | SELECT SECTOR SPDR TR | 5,914 | $797K | 0.1% | $134.79 | $114.25 | +18.0% | SBI HEALTHCARE | 81369Y209 |
| GBIL | GOLDMAN SACHS ETF TR | 7,920 | $793K | 0.1% | $100.15 | $99.86 | +0.3% | ACCES TREASURY | 381430529 |
| APH | AMPHENOL CORP NEW | 7,995 | $790K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| PFE | PFIZER INC | 28,890 | $700K | 0.1% | $24.24 * | $21.00 | +11.5% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 25,340 | $651K | 0.1% | $25.69 | $29.32 | -13.9% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 2,135 | $651K | 0.1% | $304.83 | $155.38 | +96.2% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $650K | 0.1% | $463.14 | $259.95 | +75.5% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,260 | $642K | 0.1% | $57.01 | $44.88 | +27.0% | VAN FTSE DEV MKT | 921943858 |
| IGV | ISHARES TR | 5,825 | $638K | 0.1% | $109.50 | $77.34 | +41.6% | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 2,873 | $602K | 0.1% | $209.53 | $110.02 | +90.4% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,734 | $576K | 0.1% | $332.17 | $147.32 | +123.8% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 8,231 | $571K | 0.1% | $69.42 | $65.82 | +4.0% | COM | 65339F101 |
| VCR | VANGUARD WORLD FD | 1,545 | $560K | 0.1% | $362.32 | $327.07 | +10.8% | CONSUM DIS ETF | 92204A108 |
| CMCSA | COMCAST CORP NEW | 15,678 | $560K | 0.1% | $35.69 | $36.38 | -3.8% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 6,959 | $548K | 0.1% | $78.70 | $76.71 | +2.6% | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 7,981 | $508K | 0.1% | $63.62 * | $37.19 | +67.3% | COM | 30040W108 |
| T | AT&T INC | 15,974 | $462K | 0.1% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| IWB | ISHARES TR | 1,358 | $461K | 0.1% | $339.57 | $226.00 | +50.3% | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 3,189 | $457K | 0.1% | $143.19 * | $77.81 | +80.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 9,549 | $452K | 0.1% | $47.32 | $31.83 | +47.1% | COM | 060505104 |
| TXRH | TEXAS ROADHOUSE INC | 2,379 | $446K | 0.1% | $187.41 | $40.40 | +360.2% | COM | 882681109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,841 | $426K | 0.1% | $43.27 * | $39.43 | +6.2% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 16,655 | $421K | 0.1% | $25.30 | $23.86 | +6.0% | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FD | 3,450 | $411K | 0.1% | $119.12 | $66.82 | +78.3% | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835 | $406K | 0.1% | $485.77 | $457.98 | +6.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 4,525 | $403K | 0.1% | $89.06 | $80.04 | +11.3% | REAL ESTATE ETF | 922908553 |
| CI | THE CIGNA GROUP | 1,218 | $403K | 0.1% | $330.58 | $190.77 | +71.5% | COM | 125523100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,000 | $397K | 0.1% | $23.33 | $23.37 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| INDA | ISHARES TR | 6,975 | $388K | 0.1% | $55.68 | $44.23 | +25.9% | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $380K | 0.1% | $253.23 * | $68.81 | +84.0% | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 4,608 | $376K | 0.1% | $81.63 * | $34.52 | +129.9% | COM | 682680103 |
| IGRO | ISHARES TR | 4,715 | $372K | 0.1% | $78.89 | $56.96 | +38.5% | INTL DIV GRWTH | 46435G524 |
| FDX | FEDEX CORP | 1,626 | $370K | 0.1% | $227.31 | $159.96 | +40.5% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $368K | 0.1% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 4,556 | $366K | 0.1% | $80.40 | $79.37 | +1.3% | COM | 22160N109 |
| XBI | SPDR SERIES TRUST | 4,413 | $366K | 0.1% | $82.93 | $69.22 | +19.8% | S&P BIOTECH | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $354K | 0.1% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| DON | WISDOMTREE TR | 7,000 | $351K | 0.1% | $50.12 | $48.28 | +3.8% | US MIDCAP DIVID | 97717W505 |
| MPC | MARATHON PETE CORP | 2,076 | $345K | 0.1% | $166.11 | $108.73 | +51.2% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,101 | $340K | 0.1% | $308.40 | $152.14 | +100.4% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,313 | $338K | 0.1% | $146.04 | $69.65 | +107.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,826 | $333K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| LH | LABCORP HOLDINGS INC | 1,258 | $330K | 0.1% | $262.57 | $199.76 | +30.7% | COM SHS | 504922105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $328K | 0.1% | $226.49 | $153.46 | +47.6% | SPONSORED ADS | 874039100 |
| CMS | CMS ENERGY CORP | 4,730 | $328K | 0.0% | $69.28 | $55.11 | +23.9% | COM | 125896100 |
| FLRN | SPDR SERIES TRUST | 10,000 | $308K | 0.0% | $30.83 | $30.64 | +0.6% | BLOOMBERG INVT | 78468R200 |
| AMGN | AMGEN INC | 1,079 | $301K | 0.0% | $279.21 | $102.59 | +168.1% | COM | 031162100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $295K | 0.0% | $19.52 | $20.85 | -6.4% | BULSHS 2026 CB | 46138J791 |
| RMD | RESMED INC | 1,100 | $284K | 0.0% | $258.00 | $150.68 | +70.5% | COM | 761152107 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $282K | 0.0% | $52.92 | $36.26 | +43.3% | COM | 204149108 |
| PFF | ISHARES TR | 9,181 | $282K | 0.0% | $30.68 | $38.90 | -21.1% | PFD AND INCM SEC | 464288687 |
| XNTK | SPDR SERIES TRUST | 1,150 | $273K | 0.0% | $237.28 | $174.90 | +35.7% | NYSE TECH ETF | 78464A102 |
| CAT | CATERPILLAR INC | 696 | $270K | 0.0% | $388.17 | $251.22 | +53.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,026 | $270K | 0.0% | $133.33 | $99.66 | +32.7% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 1,753 | $259K | 0.0% | $147.52 | $95.23 | +54.9% | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 677 | $242K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| IWN | ISHARES TR | 1,410 | $222K | 0.0% | $157.76 | $160.96 | -2.0% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 635 | $202K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 700 | $202K | 0.0% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $124K | 0.0% | $12.40 | $13.80 | — | COM | 92840R101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,624 | $56,428 | 0.0% | $4.47 | $4.19 | — | COM | 003011103 |