CIK: 0001108969 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $655,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 147,823 | $35,031 | 5.3% | $162.29 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 197,176 | $31,152 | 4.8% | $92.65 | +35.8% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 361,300 | $22,531 | 3.4% | $37.91 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 34,432 | $17,127 | 2.6% | $179.51 | +140.9% | COM | 594918104 |
| AAPL | APPLE INC | 78,749 | $16,157 | 2.5% | $84.64 | +138.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 54,786 | $15,630 | 2.4% | $95.73 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 24,448 | $15,105 | 2.3% | $415.14 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,499 | $13,515 | 2.1% | $280.77 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 20,126 | $13,349 | 2.0% | $120.46 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 24,632 | $13,034 | 2.0% | $158.10 | +163.1% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,810 | $12,446 | 1.9% | $113.20 | — | DIV APP ETF | 921908844 |
| IBTO | ISHARES TR | 474,700 | $11,635 | 1.8% | $24.48 | — | IBONDS DEC 2033 | 46436E148 |
| IBTH | ISHARES TR | 483,379 | $10,871 | 1.7% | $22.13 | — | IBONDS 27 TRM TS | 46436E841 |
| GOOG | ALPHABET INC | 56,882 | $10,090 | 1.5% | $114.30 | +44.2% | CAP STK CL C | 02079K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 479,795 | $9,428 | 1.4% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,795 | $9,263 | 1.4% | $58.78 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 26,164 | $8,346 | 1.3% | $131.96 | +111.7% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,054 | $8,314 | 1.3% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 129,525 | $8,178 | 1.2% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,523 | $7,985 | 1.2% | $49.29 | +245.8% | COM | 45866F104 |
| GLDM | WORLD GOLD TR | 119,321 | $7,818 | 1.2% | $45.23 | — | SPDR GLD MINIS | 98149E303 |
| ORCL | ORACLE CORP | 34,774 | $7,603 | 1.2% | $75.21 | +113.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 25,381 | $7,416 | 1.1% | $152.65 | +98.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 9,504 | $7,408 | 1.1% | $283.44 | +172.9% | COM | 532457108 |
| FLOT | ISHARES TR | 142,622 | $7,277 | 1.1% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 25,111 | $6,463 | 1.0% | $122.56 | +78.4% | COM NEW | 369604301 |
| CRVL | CORVEL CORP | 57,630 | $5,923 | 0.9% | $85.53 | +28.9% | COM | 221006109 |
| CSCO | CISCO SYS INC | 83,286 | $5,778 | 0.9% | $19.81 | +204.9% | COM | 17275R102 |
| CACI | CACI INTL INC | 12,090 | $5,763 | 0.9% | $128.27 | +245.4% | CL A | 127190304 |
| SHM | SPDR SERIES TRUST | 118,785 | $5,681 | 0.9% | $48.37 | — | NUVEEN ICE SHORT | 78468R739 |
| BEN | FRANKLIN RESOURCES INC | 238,217 | $5,681 | 0.9% | $27.68 | -28.5% | COM | 354613101 |
| ABBV | ABBVIE INC | 30,451 | $5,652 | 0.9% | $51.14 | +257.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 36,589 | $5,589 | 0.9% | $72.00 | +109.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 14,475 | $5,307 | 0.8% | $241.01 | +47.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 33,031 | $5,262 | 0.8% | $99.88 | +61.0% | COM | 742718109 |
| LOW | LOWES COS INC | 23,683 | $5,255 | 0.8% | $87.44 | +152.3% | COM | 548661107 |
| SNEX | STONEX GROUP INC | 55,547 | $5,063 | 0.8% | $58.73 | +44.0% | COM | 861896108 |
| TMUS | T-MOBILE US INC | 20,596 | $4,907 | 0.7% | $158.48 | +52.4% | COM | 872590104 |
| META | META PLATFORMS INC | 6,254 | $4,616 | 0.7% | $488.96 | +26.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 28,791 | $4,585 | 0.7% | $134.82 | +7.6% | COM | 747525103 |
| AAON | AAON INC | 61,752 | $4,554 | 0.7% | $42.03 | +107.9% | COM PAR $0.004 | 000360206 |
| HDV | ISHARES TR | 38,428 | $4,503 | 0.7% | $87.56 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 15,435 | $4,475 | 0.7% | $91.85 | +175.1% | COM | 46625H100 |
| MATX | MATSON INC | 38,919 | $4,334 | 0.7% | $37.02 | +192.6% | COM | 57686G105 |
| WMT | WALMART INC | 43,789 | $4,282 | 0.7% | $47.85 | +98.1% | COM | 931142103 |
| UFPT | UFP TECHNOLOGIES INC | 17,138 | $4,184 | 0.6% | $61.25 | +267.5% | COM | 902673102 |
| LMAT | LEMAITRE VASCULAR INC | 49,984 | $4,151 | 0.6% | $37.51 | +121.5% | COM | 525558201 |
| SCHW | SCHWAB CHARLES CORP | 45,242 | $4,128 | 0.6% | $68.44 | +21.5% | COM | 808513105 |
| PSX | PHILLIPS 66 | 34,055 | $4,063 | 0.6% | $46.58 | +135.0% | COM | 718546104 |
| HCI | HCI GROUP INC | 26,475 | $4,029 | 0.6% | $96.22 | +59.6% | COM | 40416E103 |
| NSIT | INSIGHT ENTERPRISES INC | 28,813 | $3,979 | 0.6% | $63.59 | +111.8% | COM | 45765U103 |
| KO | COCA COLA CO | 55,811 | $3,949 | 0.6% | $33.13 | +110.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 31,269 | $3,861 | 0.6% | $89.41 | +40.8% | COM | 872540109 |
| CBZ | CBIZ INC | 53,047 | $3,804 | 0.6% | $44.44 | +62.8% | COM | 124805102 |
| OSIS | OSI SYSTEMS INC | 16,700 | $3,755 | 0.6% | $124.84 | +71.0% | COM | 671044105 |
| MRK | MERCK & CO INC | 46,617 | $3,690 | 0.6% | $68.78 | +12.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 15,913 | $3,661 | 0.6% | $194.20 | +12.5% | COM | 907818108 |
| INTU | INTUIT | 4,525 | $3,564 | 0.5% | $602.46 | +12.0% | COM | 461202103 |
| SYBT | STOCK YDS BANCORP INC | 45,010 | $3,555 | 0.5% | $40.15 | +82.0% | COM | 861025104 |
| UNH | UNITEDHEALTH GROUP INC | 11,272 | $3,517 | 0.5% | $333.70 | +12.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,519 | $3,484 | 0.5% | $811.27 | +22.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 14,929 | $3,477 | 0.5% | $178.52 | +11.8% | COM | 438516106 |
| FBNC | FIRST BANCORP N C | 78,532 | $3,462 | 0.5% | $32.44 | +23.2% | COM | 318910106 |
| MA | MASTERCARD INCORPORATED | 6,047 | $3,398 | 0.5% | $365.96 | +50.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 23,950 | $3,257 | 0.5% | $106.20 | +23.0% | COM | 002824100 |
| PLUS | EPLUS INC | 43,921 | $3,167 | 0.5% | $47.86 | +37.4% | COM | 294268107 |
| CSGS | CSG SYS INTL INC | 47,616 | $3,110 | 0.5% | $28.84 | +113.5% | COM | 126349109 |
| MGRC | MCGRATH RENTCORP | 26,410 | $3,063 | 0.5% | $75.09 | +47.8% | COM | 580589109 |
| PSA | PUBLIC STORAGE OPER CO | 10,166 | $2,983 | 0.5% | $282.42 | +1.8% | COM | 74460D109 |
| POWL | POWELL INDS INC | 14,134 | $2,975 | 0.5% | $180.41 | 0.0% | COM | 739128106 |
| AMAT | APPLIED MATLS INC | 15,935 | $2,917 | 0.4% | $181.55 | -13.3% | COM | 038222105 |
| LZB | LA Z BOY INC | 77,366 | $2,876 | 0.4% | $31.43 | +27.2% | COM | 505336107 |
| VTEB | VANGUARD MUN BD FDS | 58,115 | $2,849 | 0.4% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| VITL | VITAL FARMS INC | 71,555 | $2,756 | 0.4% | $35.58 | -5.1% | COM | 92847W103 |
| CRAI | CRA INTL INC | 14,459 | $2,709 | 0.4% | $108.32 | +63.7% | COM | 12618T105 |
| SPGI | S&P GLOBAL INC | 5,022 | $2,648 | 0.4% | $378.51 | +31.2% | COM | 78409V104 |
| ADUS | ADDUS HOMECARE CORP | 21,617 | $2,490 | 0.4% | $91.26 | +18.4% | COM | 006739106 |
| VO | VANGUARD INDEX FDS | 8,870 | $2,482 | 0.4% | $186.92 | — | MID CAP ETF | 922908629 |
| MMS | MAXIMUS INC | 35,302 | $2,478 | 0.4% | $52.60 | +33.5% | COM | 577933104 |
| BBSI | BARRETT BUSINESS SVCS INC | 57,670 | $2,404 | 0.4% | $40.72 | +0.5% | COM | 068463108 |
| V | VISA INC | 6,739 | $2,393 | 0.4% | $201.41 | +72.3% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 8,462 | $2,387 | 0.4% | $270.24 | -0.8% | COM | 009158106 |
| MTRN | MATERION CORP | 29,541 | $2,345 | 0.4% | $87.90 | -10.3% | COM | 576690101 |
| PEP | PEPSICO INC | 17,481 | $2,308 | 0.4% | $66.91 | +95.8% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,419 | $2,277 | 0.3% | $43.99 | — | COM | 293792107 |
| VUSB | VANGUARD BD INDEX FDS | 42,955 | $2,142 | 0.3% | $49.59 | — | VANGUARD ULTRA | 92203C303 |
| IXUS | ISHARES TR | 26,770 | $2,070 | 0.3% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| FUL | FULLER H B CO | 34,213 | $2,058 | 0.3% | $44.22 | +23.2% | COM | 359694106 |
| XOM | EXXON MOBIL CORP | 18,443 | $1,988 | 0.3% | $84.17 | +24.2% | COM | 30231G102 |
| GABC | GERMAN AMERN BANCORP INC | 51,516 | $1,984 | 0.3% | $33.23 | +10.3% | COM | 373865104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,008 | $1,970 | 0.3% | $152.94 | +45.9% | COM | 571748102 |
| MS | MORGAN STANLEY | 13,801 | $1,944 | 0.3% | $83.89 | +44.2% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 6,970 | $1,921 | 0.3% | $156.23 | +38.2% | COM | 11135F101 |
| RLI | RLI CORP | 26,511 | $1,915 | 0.3% | $48.86 | +47.7% | COM | 749607107 |
| IBTK | ISHARES TR | 95,395 | $1,893 | 0.3% | $19.82 | — | IBOND DEC 2030 | 46436E593 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,742 | $1,887 | 0.3% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| OMC | OMNICOM GROUP INC | 24,643 | $1,773 | 0.3% | $43.65 | +64.8% | COM | 681919106 |
| IWM | ISHARES TR | 7,960 | $1,718 | 0.3% | $128.92 | — | RUSSELL 2000 ETF | 464287655 |
| LOB | LIVE OAK BANCSHARES INC | 56,923 | $1,696 | 0.3% | $34.91 | -22.7% | COM | 53803X105 |
| DGRW | WISDOMTREE TR | 20,251 | $1,696 | 0.3% | $81.99 | — | US QTLY DIV GRT | 97717X669 |
| GTY | GETTY RLTY CORP NEW | 59,758 | $1,652 | 0.3% | $28.09 | — | COM | 374297109 |
| SCHX | SCHWAB STRATEGIC TR | 63,470 | $1,551 | 0.2% | $30.55 | — | US LRG CAP ETF | 808524201 |
| USPH | U S PHYSICAL THERAPY | 19,655 | $1,537 | 0.2% | $86.58 | -14.9% | COM | 90337L108 |
| IWO | ISHARES TR | 5,140 | $1,469 | 0.2% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 4,815 | $1,463 | 0.2% | $171.67 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,614 | $1,451 | 0.2% | $136.72 | +44.7% | COM | 023135106 |
| XSD | SPDR SERIES TRUST | 5,617 | $1,441 | 0.2% | $115.84 | — | S&P SEMICNDCTR | 78464A862 |
| EQT | EQT CORP | 24,540 | $1,431 | 0.2% | $32.87 | +63.0% | COM | 26884L109 |
| HTO | H2O AMERICA | 26,988 | $1,403 | 0.2% | $57.49 | -7.5% | COM | 784305104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 103,974 | $1,390 | 0.2% | $20.12 | -34.2% | COM NEW | 642045108 |
| GS | GOLDMAN SACHS GROUP INC | 1,952 | $1,382 | 0.2% | $367.64 | +55.5% | COM | 38141G104 |
| EOG | EOG RES INC | 11,019 | $1,318 | 0.2% | $114.69 | -2.3% | COM | 26875P101 |
| SO | SOUTHERN CO | 14,294 | $1,313 | 0.2% | $32.55 | +170.3% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 3,821 | $1,312 | 0.2% | $256.20 | +34.5% | COM | 824348106 |
| THRM | GENTHERM INC | 45,862 | $1,297 | 0.2% | $31.74 | -16.4% | COM | 37253A103 |
| VTV | VANGUARD INDEX FDS | 7,218 | $1,276 | 0.2% | $134.10 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 13,537 | $1,215 | 0.2% | $108.92 | -19.2% | COM | 20825C104 |
| KWR | QUAKER HOUGHTON | 10,835 | $1,213 | 0.2% | $151.15 | -28.2% | COM | 747316107 |
| CSX | CSX CORP | 36,131 | $1,179 | 0.2% | $27.60 | +7.9% | COM | 126408103 |
| GOOGL | ALPHABET INC | 6,601 | $1,163 | 0.2% | $116.34 | +40.4% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FD | 4,150 | $1,162 | 0.2% | $199.06 | — | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 8,298 | $1,102 | 0.2% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 5,629 | $1,098 | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,715 | $1,095 | 0.2% | $155.08 | +63.7% | COM | 459200101 |
| ASGN | ASGN INC | 20,889 | $1,043 | 0.2% | $77.79 | -29.8% | COM | 00191U102 |
| VOX | VANGUARD WORLD FD | 5,966 | $1,020 | 0.2% | $147.14 | — | COMM SRVC ETF | 92204A884 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,795 | $1,009 | 0.2% | $48.01 | -1.7% | COM | 110122108 |
| SUB | ISHARES TR | 8,675 | $923 | 0.1% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 6,791 | $905 | 0.1% | $78.64 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,434 | $890 | 0.1% | $321.86 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 13,770 | $854 | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 8,735 | $850 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| CPRT | COPART INC | 16,960 | $832 | 0.1% | $30.31 | +84.6% | COM | 217204106 |
| MUB | ISHARES TR | 7,910 | $826 | 0.1% | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 6,636 | $823 | 0.1% | $100.34 | +2.5% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 13,510 | $817 | 0.1% | $22.51 | +167.0% | COM | 018802108 |
| XLV | SELECT SECTOR SPDR TR | 5,914 | $797 | 0.1% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| GBIL | GOLDMAN SACHS ETF TR | 7,920 | $793 | 0.1% | $99.99 | — | ACCES TREASURY | 381430529 |
| APH | AMPHENOL CORP NEW | 7,995 | $790 | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| PFE | PFIZER INC | 28,890 | $700 | 0.1% | $21.00 | +6.4% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 25,340 | $651 | 0.1% | $29.32 | -12.8% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 2,135 | $651 | 0.1% | $154.84 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $650 | 0.1% | $259.95 | +76.6% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,260 | $642 | 0.1% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| IGV | ISHARES TR | 5,825 | $638 | 0.1% | $110.90 | — | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 2,873 | $602 | 0.1% | $110.02 | +71.7% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,734 | $576 | 0.1% | $147.32 | +91.5% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 8,231 | $571 | 0.1% | $65.82 | +3.5% | COM | 65339F101 |
| VCR | VANGUARD WORLD FD | 1,545 | $560 | 0.1% | $348.96 | — | CONSUM DIS ETF | 92204A108 |
| CMCSA | COMCAST CORP NEW | 15,678 | $560 | 0.1% | $36.38 | -6.8% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 6,959 | $548 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| ES | EVERSOURCE ENERGY | 7,981 | $508 | 0.1% | $37.19 | +61.1% | COM | 30040W108 |
| T | AT&T INC | 15,974 | $462 | 0.1% | $21.51 | +25.3% | COM | 00206R102 |
| IWB | ISHARES TR | 1,358 | $461 | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 3,189 | $457 | 0.1% | $77.81 | +76.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 9,549 | $452 | 0.1% | $31.83 | +30.2% | COM | 060505104 |
| TXRH | TEXAS ROADHOUSE INC | 2,379 | $446 | 0.1% | $40.40 | +339.5% | COM | 882681109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,841 | $426 | 0.1% | $39.43 | +6.1% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 16,655 | $421 | 0.1% | $32.64 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FD | 3,450 | $411 | 0.1% | $70.57 | — | ENERGY ETF | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835 | $406 | 0.1% | $457.98 | +10.9% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 4,525 | $403 | 0.1% | $88.42 | — | REAL ESTATE ETF | 922908553 |
| CI | THE CIGNA GROUP | 1,218 | $403 | 0.1% | $190.77 | +66.6% | COM | 125523100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,000 | $397 | 0.1% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| INDA | ISHARES TR | 6,975 | $388 | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $380 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 4,608 | $376 | 0.1% | $34.52 | +133.7% | COM | 682680103 |
| IGRO | ISHARES TR | 4,715 | $372 | 0.1% | $59.09 | — | INTL DIV GRWTH | 46435G524 |
| FDX | FEDEX CORP | 1,626 | $370 | 0.1% | $159.96 | +34.5% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $368 | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 4,556 | $366 | 0.1% | $79.37 | -1.9% | COM | 22160N109 |
| XBI | SPDR SERIES TRUST | 4,413 | $366 | 0.1% | $72.74 | — | S&P BIOTECH | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $354 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| DON | WISDOMTREE TR | 7,000 | $351 | 0.1% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| MPC | MARATHON PETE CORP | 2,076 | $345 | 0.1% | $108.73 | +36.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,101 | $340 | 0.1% | $152.14 | +98.7% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,313 | $338 | 0.1% | $69.65 | +89.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,826 | $333 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| LH | LABCORP HOLDINGS INC | 1,258 | $330 | 0.1% | $199.76 | +21.0% | COM SHS | 504922105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $328 | 0.1% | $173.80 | — | SPONSORED ADS | 874039100 |
| CMS | CMS ENERGY CORP | 4,730 | $328 | 0.0% | $55.11 | +27.0% | COM | 125896100 |
| FLRN | SPDR SERIES TRUST | 10,000 | $308 | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| AMGN | AMGEN INC | 1,079 | $301 | 0.0% | $102.59 | +170.8% | COM | 031162100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $295 | 0.0% | $20.64 | — | BULSHS 2026 CB | 46138J791 |
| RMD | RESMED INC | 1,100 | $284 | 0.0% | $150.68 | +57.5% | COM | 761152107 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $282 | 0.0% | $36.26 | +35.2% | COM | 204149108 |
| PFF | ISHARES TR | 9,181 | $282 | 0.0% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| XNTK | SPDR SERIES TRUST | 1,150 | $273 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| CAT | CATERPILLAR INC | 696 | $270 | 0.0% | $251.22 | +31.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,026 | $270 | 0.0% | $99.66 | +13.9% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 1,753 | $259 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 677 | $242 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| IWN | ISHARES TR | 1,410 | $222 | 0.0% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 635 | $202 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 700 | $202 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $124 | 0.0% | $13.80 | — | COM | 92840R101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,624 | $56 | 0.0% | $4.19 | — | COM | 003011103 |