Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 190,586 | $35.56M | 5.1% | $186.58 | $92.65 | +101.4% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 138,248 | $35.15M | 5.1% | $254.28 | $160.28 | +58.6% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 365,565 | $26.6M | 3.8% | $72.77 | $37.34 | +94.9% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 76,912 | $19.58M | 2.8% | $254.63 | $84.64 | +200.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,942 | $17.58M | 2.5% | $517.94 | $179.51 | +188.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,511 | $16.33M | 2.3% | $666.18 | $423.40 | +57.3% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 52,666 | $16.21M | 2.3% | $307.86 | $95.68 | +221.8% | LARGE CAP ETF | 922908637 |
| GEV | GE VERNOVA INC | 23,883 | $14.69M | 2.1% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 19,541 | $14.59M | 2.1% | $746.61 * | $15.02 | +521.5% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 23,803 | $14.29M | 2.1% | $600.37 | $281.80 | +113.1% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 55,092 | $13.42M | 1.9% | $243.55 | $114.30 | +112.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,390 | $12.6M | 1.8% | $215.79 | $114.74 | +88.1% | DIV APP ETF | 921908844 |
| IBTO | ISHARES TR | 493,320 | $12.16M | 1.7% | $24.65 | $24.12 | +2.2% | IBONDS DEC 2033 | 46436E148 |
| IBTH | ISHARES TR | 479,846 | $10.81M | 1.6% | $22.52 | $22.08 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 503,095 | $9.916M | 1.4% | $19.71 | $19.34 | +1.9% | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,745 | $9.688M | 1.4% | $71.37 | $58.19 | +22.7% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 34,349 | $9.66M | 1.4% | $281.24 | $75.21 | +273.3% | COM | 68389X105 |
| EMXC | ISHARES INC | 142,680 | $9.632M | 1.4% | $67.51 | $58.80 | +14.8% | MSCI EMRG CHN | 46434G764 |
| GLDM | WORLD GOLD TR | 120,341 | $9.2M | 1.3% | $76.45 | $42.91 | +78.2% | SPDR GLD MINIS | 98149E303 |
| AXP | AMERICAN EXPRESS CO | 25,334 | $8.415M | 1.2% | $332.16 | $131.96 | +150.5% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,894 | $8.314M | 1.2% | $50.73 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 25,687 | $7.806M | 1.1% | $303.89 | $154.42 | +95.6% | COM | 580135101 |
| GE | GE AEROSPACE | 24,825 | $7.468M | 1.1% | $300.82 | $122.56 | +145.2% | COM NEW | 369604301 |
| FLOT | ISHARES TR | 141,322 | $7.219M | 1.0% | $51.08 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| LLY | ELI LILLY & CO | 9,174 | $6.999M | 1.0% | $762.97 | $283.44 | +168.8% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,515 | $6.657M | 1.0% | $168.48 | $49.29 | +240.8% | COM | 45866F104 |
| ABBV | ABBVIE INC | 28,011 | $6.486M | 0.9% | $231.54 | $51.14 | +349.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 34,666 | $6.428M | 0.9% | $185.42 | $72.00 | +155.9% | COM | 478160104 |
| AAON | AAON INC | 68,193 | $6.372M | 0.9% | $93.44 | $45.78 | +103.9% | COM PAR $0.004 | 000360206 |
| CACI | CACI INTL INC | 12,135 | $6.053M | 0.9% | $498.78 | $128.27 | +288.9% | CL A | 127190304 |
| LOW | LOWES COS INC | 23,218 | $5.835M | 0.8% | $251.31 | $87.44 | +186.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 14,285 | $5.788M | 0.8% | $405.19 | $241.01 | +67.0% | COM | 437076102 |
| SNEX | STONEX GROUP INC | 56,682 | $5.72M | 0.8% | $100.92 | $59.47 | +69.7% | COM | 861896108 |
| SHM | SPDR SERIES TRUST | 118,285 | $5.704M | 0.8% | $48.22 | $48.46 | -0.5% | NUVEEN ICE SHORT | 78468R739 |
| BEN | FRANKLIN RESOURCES INC | 230,017 | $5.32M | 0.8% | $23.13 | $27.68 | -17.6% | COM | 354613101 |
| HCI | HCI GROUP INC | 26,390 | $5.065M | 0.7% | $191.93 | $96.22 | +99.5% | COM | 40416E103 |
| PG | PROCTER AND GAMBLE CO | 32,681 | $5.021M | 0.7% | $153.65 | $99.88 | +52.8% | COM | 742718109 |
| HDV | ISHARES TR | 40,783 | $4.994M | 0.7% | $122.45 * | $17.92 | +36.6% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 15,510 | $4.892M | 0.7% | $315.43 | $91.85 | +241.8% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 20,421 | $4.888M | 0.7% | $239.38 | $158.48 | +50.3% | COM | 872590104 |
| CSCO | CISCO SYS INC | 70,856 | $4.848M | 0.7% | $68.42 | $19.81 | +241.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 28,191 | $4.69M | 0.7% | $166.36 | $134.82 | +22.8% | COM | 747525103 |
| TJX | TJX COS INC NEW | 31,799 | $4.596M | 0.7% | $144.54 | $90.13 | +59.9% | COM | 872540109 |
| META | META PLATFORMS INC | 6,189 | $4.545M | 0.7% | $734.38 | $488.96 | +50.1% | CL A | 30303M102 |
| CRVL | CORVEL CORP | 58,564 | $4.534M | 0.7% | $77.42 | $85.59 | -9.5% | COM | 221006109 |
| PSX | PHILLIPS 66 | 32,775 | $4.458M | 0.6% | $136.02 | $46.58 | +189.5% | COM | 718546104 |
| POWL | POWELL INDS INC | 14,374 | $4.381M | 0.6% | $304.82 | $181.64 | +67.6% | COM | 739128106 |
| WMT | WALMART INC | 42,349 | $4.364M | 0.6% | $103.06 | $47.85 | +115.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 45,212 | $4.316M | 0.6% | $95.47 | $68.44 | +39.1% | COM | 808513105 |
| OSIS | OSI SYSTEMS INC | 17,135 | $4.271M | 0.6% | $249.24 | $127.46 | +95.5% | COM | 671044105 |
| LMAT | LEMAITRE VASCULAR INC | 47,445 | $4.152M | 0.6% | $87.51 | $37.51 | +132.7% | COM | 525558201 |
| FBNC | FIRST BANCORP N C | 78,402 | $4.147M | 0.6% | $52.89 | $32.44 | +62.3% | COM | 318910106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 168,050 | $3.933M | 0.6% | $23.40 | $23.38 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| MATX | MATSON INC | 39,392 | $3.884M | 0.6% | $98.59 | $37.85 | +159.1% | COM | 57686G105 |
| MRK | MERCK & CO INC | 46,018 | $3.862M | 0.6% | $83.93 | $68.78 | +21.0% | COM | 58933Y105 |
| MTRN | MATERION CORP | 31,748 | $3.835M | 0.6% | $120.81 | $89.09 | +35.6% | COM | 576690101 |
| UNP | UNION PAC CORP | 15,448 | $3.651M | 0.5% | $236.37 | $194.20 | +21.0% | COM | 907818108 |
| KO | COCA COLA CO | 54,817 | $3.635M | 0.5% | $66.32 | $33.13 | +98.8% | COM | 191216100 |
| UFPT | UFP TECHNOLOGIES INC | 17,659 | $3.525M | 0.5% | $199.60 | $65.93 | +202.8% | COM | 902673102 |
| MA | MASTERCARD INCORPORATED | 6,132 | $3.488M | 0.5% | $568.81 | $368.83 | +54.0% | CL A | 57636Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 29,896 | $3.391M | 0.5% | $113.41 | $66.00 | +71.8% | COM | 45765U103 |
| SYBT | STOCK YDS BANCORP INC | 47,949 | $3.356M | 0.5% | $69.99 | $42.42 | +65.0% | COM | 861025104 |
| COST | COSTCO WHSL CORP NEW | 3,531 | $3.268M | 0.5% | $925.63 | $811.27 | +13.9% | COM | 22160K105 |
| MMS | MAXIMUS INC | 34,922 | $3.191M | 0.5% | $91.37 | $52.60 | +73.7% | COM | 577933104 |
| ABT | ABBOTT LABS | 23,720 | $3.177M | 0.5% | $133.94 | $106.20 | +25.6% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 15,499 | $3.173M | 0.5% | $204.74 | $181.55 | +12.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 14,849 | $3.126M | 0.4% | $210.50 * | $178.52 | +10.5% | COM | 438516106 |
| MGRC | MCGRATH RENTCORP | 26,634 | $3.124M | 0.4% | $117.30 | $75.09 | +56.2% | COM | 580589109 |
| PLUS | EPLUS INC | 43,682 | $3.102M | 0.4% | $71.01 | $47.86 | +48.4% | COM | 294268107 |
| CRAI | CRA INTL INC | 14,794 | $3.085M | 0.4% | $208.53 | $110.19 | +88.6% | COM | 12618T105 |
| INTU | INTUIT | 4,493 | $3.068M | 0.4% | $682.91 | $602.46 | +13.1% | COM | 461202103 |
| CSGS | CSG SYS INTL INC | 47,208 | $3.039M | 0.4% | $64.38 | $28.84 | +119.1% | COM | 126349109 |
| LZB | LA Z BOY INC | 85,936 | $2.949M | 0.4% | $34.32 | $31.95 | +7.4% | COM | 505336107 |
| VITL | VITAL FARMS INC | 70,975 | $2.921M | 0.4% | $41.15 | $35.58 | +15.7% | COM | 92847W103 |
| VTEB | VANGUARD MUN BD FDS | 58,115 | $2.91M | 0.4% | $50.07 | $50.76 | -1.4% | TAX EXEMPT BD | 922907746 |
| CBZ | CBIZ INC | 50,627 | $2.681M | 0.4% | $52.96 | $44.44 | +19.2% | COM | 124805102 |
| VO | VANGUARD INDEX FDS | 8,870 | $2.605M | 0.4% | $293.74 * | $46.11 | +59.3% | MID CAP ETF | 922908629 |
| BBSI | BARRETT BUSINESS SVCS INC | 57,165 | $2.534M | 0.4% | $44.32 | $40.72 | +8.6% | COM | 068463108 |
| SPGI | S&P GLOBAL INC | 5,027 | $2.447M | 0.4% | $486.71 | $378.51 | +28.3% | COM | 78409V104 |
| IBTK | ISHARES TR | 121,345 | $2.412M | 0.3% | $19.88 | $19.60 | +1.4% | IBOND DEC 2030 | 46436E593 |
| ADUS | ADDUS HOMECARE CORP | 20,413 | $2.409M | 0.3% | $117.99 | $91.26 | +29.3% | COM | 006739106 |
| PSA | PUBLIC STORAGE OPER CO | 8,048 | $2.325M | 0.3% | $288.85 | $282.42 | +1.2% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,456 | $2.297M | 0.3% | $31.27 | $43.99 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 8,262 | $2.253M | 0.3% | $272.72 | $270.24 | -0.5% | COM | 009158106 |
| VUSB | VANGUARD BD INDEX FDS | 44,655 | $2.233M | 0.3% | $50.00 | $49.54 | +0.9% | VANGUARD ULTRA | 92203C303 |
| IXUS | ISHARES TR | 26,770 | $2.211M | 0.3% | $82.58 | $61.56 | +34.1% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 6,249 | $2.133M | 0.3% | $341.38 | $201.41 | +69.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,450 | $2.128M | 0.3% | $329.91 | $156.23 | +110.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 18,343 | $2.068M | 0.3% | $112.75 | $84.17 | +32.8% | COM | 30231G102 |
| GABC | GERMAN AMERN BANCORP INC | 51,681 | $2.03M | 0.3% | $39.27 | $33.23 | +16.5% | COM | 373865104 |
| PEP | PEPSICO INC | 14,381 | $2.02M | 0.3% | $140.44 | $66.91 | +107.9% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 24,643 | $2.009M | 0.3% | $81.53 | $43.65 | +84.9% | COM | 681919106 |
| FUL | FULLER H B CO | 33,874 | $2.008M | 0.3% | $59.28 | $44.22 | +33.1% | COM | 359694106 |
| MS | MORGAN STANLEY | 12,556 | $1.996M | 0.3% | $158.96 | $83.89 | +88.3% | COM NEW | 617446448 |
| LOB | LIVE OAK BANCSHARES INC | 56,503 | $1.99M | 0.3% | $35.22 | $34.91 | +0.9% | COM | 53803X105 |
| IWM | ISHARES TR | 7,962 | $1.926M | 0.3% | $241.95 | $130.85 | +84.9% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 2,274 | $1.811M | 0.3% | $796.35 | $419.64 | +88.8% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 20,251 | $1.802M | 0.3% | $88.96 | $80.51 | +10.5% | US QTLY DIV GRT | 97717X669 |
| XSD | SPDR SERIES TRUST | 5,617 | $1.792M | 0.3% | $319.12 | $124.39 | +156.6% | S&P SEMICNDCTR | 78464A862 |
| LNN | LINDSAY CORP | 12,270 | $1.725M | 0.2% | $140.56 | $138.12 | +1.2% | COM | 535555106 |
| RLI | RLI CORP | 26,280 | $1.714M | 0.2% | $65.22 * | $48.86 | +29.0% | COM | 749607107 |
| SCHX | SCHWAB STRATEGIC TR | 63,470 | $1.672M | 0.2% | $26.34 | $20.60 | +27.9% | US LRG CAP ETF | 808524201 |
| USPH | U S PHYSICAL THERAPY | 19,464 | $1.653M | 0.2% | $84.95 | $86.58 | -1.9% | COM | 90337L108 |
| GTY | GETTY RLTY CORP NEW | 59,587 | $1.599M | 0.2% | $26.83 | $28.09 | — | COM | 374297109 |
| GOOGL | ALPHABET INC | 6,521 | $1.585M | 0.2% | $243.10 | $116.34 | +108.8% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 7,853 | $1.583M | 0.2% | $201.53 | $152.94 | +31.2% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 4,815 | $1.58M | 0.2% | $328.17 | $167.92 | +95.4% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 4,715 | $1.509M | 0.2% | $320.04 | $109.23 | +193.0% | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,617 | $1.488M | 0.2% | $79.93 | $79.99 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| KWR | QUAKER HOUGHTON | 10,724 | $1.413M | 0.2% | $131.75 | $151.15 | -12.8% | COM | 747316107 |
| AMZN | AMAZON COM INC | 6,254 | $1.373M | 0.2% | $219.57 | $136.72 | +60.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 7,218 | $1.346M | 0.2% | $186.49 | $132.20 | +41.1% | VALUE ETF | 922908744 |
| IBTI | ISHARES TR | 59,650 | $1.335M | 0.2% | $22.38 | $22.32 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| HTO | H2O AMERICA | 26,735 | $1.302M | 0.2% | $48.70 | $57.49 | -15.3% | COM | 784305104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,540 | $1.287M | 0.2% | $32.55 | $29.39 | +10.8% | COM | 913915104 |
| CSX | CSX CORP | 36,031 | $1.279M | 0.2% | $35.51 | $27.60 | +28.2% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 13,407 | $1.268M | 0.2% | $94.59 | $108.92 | -14.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 13,319 | $1.262M | 0.2% | $94.77 | $32.55 | +188.8% | COM | 842587107 |
| EOG | EOG RES INC | 10,844 | $1.216M | 0.2% | $112.12 | $114.69 | -3.2% | COM | 26875P101 |
| DVY | ISHARES TR | 8,298 | $1.179M | 0.2% | $142.10 | $83.91 | +69.3% | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 5,629 | $1.175M | 0.2% | $208.71 | $82.98 | +151.5% | SM CP VAL ETF | 922908611 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 102,809 | $1.169M | 0.2% | $11.37 | $20.12 | -43.5% | COM NEW | 642045108 |
| LRCX | LAM RESEARCH CORP | 8,665 | $1.16M | 0.2% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| VIS | VANGUARD WORLD FD | 3,900 | $1.156M | 0.2% | $296.29 | $190.91 | +55.2% | INDUSTRIAL ETF | 92204A603 |
| EQT | EQT CORP | 20,065 | $1.092M | 0.2% | $54.43 | $32.87 | +65.1% | COM | 26884L109 |
| VOX | VANGUARD WORLD FD | 5,817 | $1.092M | 0.2% | $187.74 | $139.07 | +35.0% | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,653 | $1.031M | 0.1% | $282.17 | $155.08 | +81.0% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 8,105 | $1.003M | 0.1% | $123.75 | $81.77 | +51.0% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 2,896 | $1.003M | 0.1% | $346.26 | $256.20 | +34.8% | COM | 824348106 |
| ASGN | ASGN INC | 20,584 | $975K | 0.1% | $47.35 | $77.79 | -39.1% | COM | 00191U102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,545 | $972K | 0.1% | $45.10 * | $48.01 | -8.4% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 6,791 | $957K | 0.1% | $140.95 | $77.98 | +80.8% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 2,742 | $947K | 0.1% | $345.30 | $333.70 | +2.8% | COM | 91324P102 |
| IVV | ISHARES TR | 1,405 | $940K | 0.1% | $669.30 | $321.71 | +108.0% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 8,675 | $926K | 0.1% | $106.78 | $104.20 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 13,770 | $899K | 0.1% | $65.26 | $55.77 | +17.0% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 7,910 | $842K | 0.1% | $106.49 | $110.09 | -3.3% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,313 | $822K | 0.1% | $355.47 | $167.95 | +111.7% | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 7,920 | $794K | 0.1% | $100.23 | $99.86 | +0.4% | ACCES TREASURY | 381430529 |
| XLV | SELECT SECTOR SPDR TR | 5,564 | $774K | 0.1% | $139.17 | $114.25 | +21.8% | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 16,960 | $763K | 0.1% | $44.97 | $30.31 | +48.4% | COM | 217204106 |
| DIS | DISNEY WALT CO | 6,636 | $760K | 0.1% | $114.50 | $100.34 | +13.3% | COM | 254687106 |
| PFE | PFIZER INC | 29,045 | $740K | 0.1% | $25.48 | $21.00 | +19.3% | COM | 717081103 |
| LNT | ALLIANT ENERGY CORP | 10,850 | $731K | 0.1% | $67.41 | $22.51 | +197.2% | COM | 018802108 |
| XAR | SPDR SERIES TRUST | 3,055 | $718K | 0.1% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| LMT | LOCKHEED MARTIN CORP | 1,377 | $687K | 0.1% | $499.21 | $259.95 | +90.6% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,260 | $675K | 0.1% | $59.92 | $44.88 | +33.5% | VAN FTSE DEV MKT | 921943858 |
| IGV | ISHARES TR | 5,825 | $670K | 0.1% | $115.01 | $77.34 | +48.7% | EXPANDED TECH | 464287515 |
| VCR | VANGUARD WORLD FD | 1,545 | $612K | 0.1% | $396.15 | $327.07 | +21.1% | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 2,813 | $607K | 0.1% | $215.83 | $110.02 | +96.2% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,734 | $606K | 0.1% | $349.53 | $147.32 | +136.4% | COM | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 23,810 | $590K | 0.1% | $24.79 | $29.32 | -16.2% | COM NEW | 962166104 |
| ES | EVERSOURCE ENERGY | 7,981 | $568K | 0.1% | $71.14 | $37.19 | +89.2% | COM | 30040W108 |
| BSV | VANGUARD BD INDEX FDS | 6,959 | $549K | 0.1% | $78.91 | $76.71 | +2.9% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,358 | $496K | 0.1% | $365.48 | $226.00 | +61.7% | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 9,549 | $493K | 0.1% | $51.59 | $31.83 | +61.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,306 | $476K | 0.1% | $75.49 | $65.82 | +13.9% | COM | 65339F101 |
| T | AT&T INC | 16,824 | $475K | 0.1% | $28.24 | $21.84 | +27.9% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 16,655 | $465K | 0.1% | $27.90 | $23.86 | +16.9% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 2,869 | $446K | 0.1% | $155.29 | $77.81 | +97.4% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 4,413 | $442K | 0.1% | $100.20 | $69.22 | +44.8% | S&P BIOTECH | 78464A870 |
| VDE | VANGUARD WORLD FD | 3,450 | $434K | 0.1% | $125.86 | $66.82 | +88.4% | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $423K | 0.1% | $281.86 * | $68.81 | +104.8% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835 | $420K | 0.1% | $502.74 | $457.98 | +9.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 4,525 | $414K | 0.1% | $91.42 | $80.04 | +14.2% | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $405K | 0.1% | $279.29 | $153.46 | +82.0% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 2,076 | $400K | 0.1% | $192.74 | $108.73 | +76.4% | COM | 56585A102 |
| RTX | RTX CORPORATION | 2,314 | $387K | 0.1% | $167.32 | $69.65 | +139.3% | COM | 75513E101 |
| CSGP | COSTAR GROUP INC | 4,556 | $384K | 0.1% | $84.37 | $79.37 | +6.3% | COM | 22160N109 |
| FDX | FEDEX CORP | 1,626 | $383K | 0.1% | $235.81 | $159.96 | +46.7% | COM | 31428X106 |
| TXRH | TEXAS ROADHOUSE INC | 2,269 | $377K | 0.1% | $166.15 | $40.40 | +309.6% | COM | 882681109 |
| DON | WISDOMTREE TR | 7,000 | $366K | 0.1% | $52.30 | $48.28 | +8.3% | US MIDCAP DIVID | 97717W505 |
| INDA | ISHARES TR | 6,975 | $363K | 0.1% | $52.06 | $44.23 | +17.7% | MSCI INDIA ETF | 46429B598 |
| LH | LABCORP HOLDINGS INC | 1,259 | $361K | 0.1% | $286.96 | $199.76 | +43.3% | COM SHS | 504922105 |
| CI | THE CIGNA GROUP | 1,218 | $351K | 0.1% | $288.25 | $190.77 | +50.3% | COM | 125523100 |
| CMS | CMS ENERGY CORP | 4,730 | $347K | 0.0% | $73.26 | $55.11 | +31.9% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $340K | 0.0% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,850 | $337K | 0.0% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 4,608 | $336K | 0.0% | $72.97 | $34.52 | +108.2% | COM | 682680103 |
| CAT | CATERPILLAR INC | 696 | $332K | 0.0% | $477.10 | $251.22 | +89.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,371 | $324K | 0.0% | $43.95 | $39.43 | +9.6% | COM | 92343V104 |
| XNTK | SPDR SERIES TRUST | 1,150 | $313K | 0.0% | $272.23 | $174.90 | +55.6% | NYSE TECH ETF | 78464A102 |
| FLRN | SPDR SERIES TRUST | 10,000 | $309K | 0.0% | $30.86 | $30.64 | +0.7% | BLOOMBERG INVT | 78468R200 |
| RMD | RESMED INC | 1,100 | $301K | 0.0% | $273.73 | $150.68 | +81.2% | COM | 761152107 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $298K | 0.0% | $55.95 | $36.26 | +53.0% | COM | 204149108 |
| PM | PHILIP MORRIS INTL INC | 1,826 | $296K | 0.0% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $295K | 0.0% | $19.56 | $20.85 | -6.2% | BULSHS 2026 CB | 46138J791 |
| XLI | SELECT SECTOR SPDR TR | 1,733 | $267K | 0.0% | $154.23 | $95.23 | +62.0% | INDL | 81369Y704 |
| EMR | EMERSON ELEC CO | 2,026 | $266K | 0.0% | $131.18 | $99.66 | +31.1% | COM | 291011104 |
| AMGN | AMGEN INC | 899 | $254K | 0.0% | $282.20 | $102.59 | +173.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 669 | $250K | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| IWN | ISHARES TR | 1,410 | $249K | 0.0% | $176.81 | $160.96 | +9.8% | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 1,500 | $223K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| VEEV | VEEVA SYS INC | 700 | $209K | 0.0% | $297.91 | $248.00 | +20.1% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 701 | $206K | 0.0% | $293.50 | $152.14 | +91.7% | COM | 053015103 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $130K | 0.0% | $13.01 | $13.80 | — | COM | 92840R101 |