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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 190,586 | $35.56M | 5.1% | $92.65 | +88.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 138,248 | $35.15M | 5.1% | $162.29 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 365,565 | $26.6M | 3.8% | $38.31 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 76,912 | $19.58M | 2.8% | $84.64 | +166.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,942 | $17.58M | 2.5% | $179.51 | +183.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,511 | $16.33M | 2.3% | $415.14 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 52,666 | $16.21M | 2.3% | $95.73 | — | LARGE CAP ETF | 922908637 |
| GEV | GE VERNOVA INC | 23,883 | $14.69M | 2.1% | $158.10 | +283.0% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 19,541 | $14.59M | 2.1% | $120.46 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 23,803 | $14.29M | 2.1% | $280.77 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 55,092 | $13.42M | 1.9% | $114.30 | +83.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,390 | $12.6M | 1.8% | $113.20 | — | DIV APP ETF | 921908844 |
| IBTO | ISHARES TR | 493,320 | $12.16M | 1.7% | $24.48 | — | IBONDS DEC 2033 | 46436E148 |
| IBTH | ISHARES TR | 479,846 | $10.81M | 1.6% | $22.13 | — | IBONDS 27 TRM TS | 46436E841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 503,095 | $9.916M | 1.4% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,745 | $9.688M | 1.4% | $58.78 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 34,349 | $9.66M | 1.4% | $75.21 | +238.0% | COM | 68389X105 |
| EMXC | ISHARES INC | 142,680 | $9.632M | 1.4% | $63.54 | — | MSCI EMRG CHN | 46434G764 |
| GLDM | WORLD GOLD TR | 120,341 | $9.2M | 1.3% | $45.23 | — | SPDR GLD MINIS | 98149E303 |
| AXP | AMERICAN EXPRESS CO | 25,334 | $8.415M | 1.2% | $131.96 | +139.9% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 163,894 | $8.314M | 1.2% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 25,687 | $7.806M | 1.1% | $154.42 | +95.2% | COM | 580135101 |
| GE | GE AEROSPACE | 24,825 | $7.468M | 1.1% | $122.56 | +122.5% | COM NEW | 369604301 |
| FLOT | ISHARES TR | 141,322 | $7.219M | 1.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| LLY | ELI LILLY & CO | 9,174 | $6.999M | 1.0% | $283.44 | +161.9% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,515 | $6.657M | 1.0% | $49.29 | +260.5% | COM | 45866F104 |
| ABBV | ABBVIE INC | 28,011 | $6.486M | 0.9% | $51.14 | +294.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 34,666 | $6.428M | 0.9% | $72.00 | +135.4% | COM | 478160104 |
| AAON | AAON INC | 68,193 | $6.372M | 0.9% | $45.78 | +78.6% | COM PAR $0.004 | 000360206 |
| CACI | CACI INTL INC | 12,135 | $6.053M | 0.9% | $128.27 | +276.9% | CL A | 127190304 |
| LOW | LOWES COS INC | 23,218 | $5.835M | 0.8% | $87.44 | +179.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 14,285 | $5.788M | 0.8% | $241.01 | +61.5% | COM | 437076102 |
| SNEX | STONEX GROUP INC | 56,682 | $5.72M | 0.8% | $59.47 | +60.6% | COM | 861896108 |
| SHM | SPDR SERIES TRUST | 118,285 | $5.704M | 0.8% | $48.37 | — | NUVEEN ICE SHORT | 78468R739 |
| BEN | FRANKLIN RESOURCES INC | 230,017 | $5.32M | 0.8% | $27.68 | -13.1% | COM | 354613101 |
| HCI | HCI GROUP INC | 26,390 | $5.065M | 0.7% | $96.22 | +64.6% | COM | 40416E103 |
| PG | PROCTER AND GAMBLE CO | 32,681 | $5.021M | 0.7% | $99.88 | +55.1% | COM | 742718109 |
| HDV | ISHARES TR | 40,783 | $4.994M | 0.7% | $89.58 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 15,510 | $4.892M | 0.7% | $91.85 | +222.2% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 20,421 | $4.888M | 0.7% | $158.48 | +51.6% | COM | 872590104 |
| CSCO | CISCO SYS INC | 70,856 | $4.848M | 0.7% | $19.81 | +240.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 28,191 | $4.69M | 0.7% | $134.82 | +16.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 31,799 | $4.596M | 0.7% | $90.13 | +46.8% | COM | 872540109 |
| META | META PLATFORMS INC | 6,189 | $4.545M | 0.7% | $488.96 | +52.0% | CL A | 30303M102 |
| CRVL | CORVEL CORP | 58,564 | $4.534M | 0.7% | $85.59 | +4.2% | COM | 221006109 |
| PSX | PHILLIPS 66 | 32,775 | $4.458M | 0.6% | $46.58 | +171.3% | COM | 718546104 |
| POWL | POWELL INDS INC | 14,374 | $4.381M | 0.6% | $181.64 | +39.8% | COM | 739128106 |
| WMT | WALMART INC | 42,349 | $4.364M | 0.6% | $47.85 | +107.4% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 45,212 | $4.316M | 0.6% | $68.44 | +38.1% | COM | 808513105 |
| OSIS | OSI SYSTEMS INC | 17,135 | $4.271M | 0.6% | $127.46 | +79.1% | COM | 671044105 |
| LMAT | LEMAITRE VASCULAR INC | 47,445 | $4.152M | 0.6% | $37.51 | +137.2% | COM | 525558201 |
| FBNC | FIRST BANCORP N C | 78,402 | $4.147M | 0.6% | $32.44 | +56.6% | COM | 318910106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 168,050 | $3.933M | 0.6% | $23.38 | — | INVSCO BLSH 26 | 46138J635 |
| MATX | MATSON INC | 39,392 | $3.884M | 0.6% | $37.85 | +180.5% | COM | 57686G105 |
| MRK | MERCK & CO INC | 46,018 | $3.862M | 0.6% | $68.78 | +17.8% | COM | 58933Y105 |
| MTRN | MATERION CORP | 31,748 | $3.835M | 0.6% | $89.09 | +17.9% | COM | 576690101 |
| UNP | UNION PAC CORP | 15,448 | $3.651M | 0.5% | $194.20 | +14.9% | COM | 907818108 |
| KO | COCA COLA CO | 54,817 | $3.635M | 0.5% | $33.13 | +105.0% | COM | 191216100 |
| UFPT | UFP TECHNOLOGIES INC | 17,659 | $3.525M | 0.5% | $65.93 | +233.6% | COM | 902673102 |
| MA | MASTERCARD INCORPORATED | 6,132 | $3.488M | 0.5% | $368.83 | +55.5% | CL A | 57636Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 29,896 | $3.391M | 0.5% | $66.00 | +97.2% | COM | 45765U103 |
| SYBT | STOCK YDS BANCORP INC | 47,949 | $3.356M | 0.5% | $42.42 | +82.0% | COM | 861025104 |
| COST | COSTCO WHSL CORP NEW | 3,531 | $3.268M | 0.5% | $811.27 | +17.9% | COM | 22160K105 |
| MMS | MAXIMUS INC | 34,922 | $3.191M | 0.5% | $52.60 | +54.0% | COM | 577933104 |
| ABT | ABBOTT LABS | 23,720 | $3.177M | 0.5% | $106.20 | +23.0% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 15,499 | $3.173M | 0.5% | $181.55 | -0.4% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 14,849 | $3.126M | 0.4% | $178.52 | +16.0% | COM | 438516106 |
| MGRC | MCGRATH RENTCORP | 26,634 | $3.124M | 0.4% | $75.09 | +60.7% | COM | 580589109 |
| PLUS | EPLUS INC | 43,682 | $3.102M | 0.4% | $47.86 | +47.3% | COM | 294268107 |
| CRAI | CRA INTL INC | 14,794 | $3.085M | 0.4% | $110.19 | +73.4% | COM | 12618T105 |
| INTU | INTUIT | 4,493 | $3.068M | 0.4% | $602.46 | +19.4% | COM | 461202103 |
| CSGS | CSG SYS INTL INC | 47,208 | $3.039M | 0.4% | $28.84 | +119.1% | COM | 126349109 |
| LZB | LA Z BOY INC | 85,936 | $2.949M | 0.4% | $31.95 | +14.8% | COM | 505336107 |
| VITL | VITAL FARMS INC | 70,975 | $2.921M | 0.4% | $35.58 | +22.0% | COM | 92847W103 |
| VTEB | VANGUARD MUN BD FDS | 58,115 | $2.91M | 0.4% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| CBZ | CBIZ INC | 50,627 | $2.681M | 0.4% | $44.44 | +45.1% | COM | 124805102 |
| VO | VANGUARD INDEX FDS | 8,870 | $2.605M | 0.4% | $186.92 | — | MID CAP ETF | 922908629 |
| BBSI | BARRETT BUSINESS SVCS INC | 57,165 | $2.534M | 0.4% | $40.72 | +12.0% | COM | 068463108 |
| SPGI | S&P GLOBAL INC | 5,027 | $2.447M | 0.4% | $378.51 | +41.0% | COM | 78409V104 |
| IBTK | ISHARES TR | 121,345 | $2.412M | 0.3% | $19.83 | — | IBOND DEC 2030 | 46436E593 |
| ADUS | ADDUS HOMECARE CORP | 20,413 | $2.409M | 0.3% | $91.26 | +22.9% | COM | 006739106 |
| PSA | PUBLIC STORAGE OPER CO | 8,048 | $2.325M | 0.3% | $282.42 | -0.3% | COM | 74460D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,456 | $2.297M | 0.3% | $43.99 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 8,262 | $2.253M | 0.3% | $270.24 | +5.6% | COM | 009158106 |
| VUSB | VANGUARD BD INDEX FDS | 44,655 | $2.233M | 0.3% | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| IXUS | ISHARES TR | 26,770 | $2.211M | 0.3% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 6,249 | $2.133M | 0.3% | $201.41 | +71.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,450 | $2.128M | 0.3% | $156.23 | +95.7% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 18,343 | $2.068M | 0.3% | $84.17 | +30.3% | COM | 30231G102 |
| GABC | GERMAN AMERN BANCORP INC | 51,681 | $2.03M | 0.3% | $33.23 | +19.1% | COM | 373865104 |
| PEP | PEPSICO INC | 14,381 | $2.02M | 0.3% | $66.91 | +109.9% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 24,643 | $2.009M | 0.3% | $43.65 | +70.3% | COM | 681919106 |
| FUL | FULLER H B CO | 33,874 | $2.008M | 0.3% | $44.22 | +34.7% | COM | 359694106 |
| MS | MORGAN STANLEY | 12,556 | $1.996M | 0.3% | $83.89 | +74.6% | COM NEW | 617446448 |
| LOB | LIVE OAK BANCSHARES INC | 56,503 | $1.99M | 0.3% | $34.91 | -1.3% | COM | 53803X105 |
| IWM | ISHARES TR | 7,962 | $1.926M | 0.3% | $128.92 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 2,274 | $1.811M | 0.3% | $419.64 | +75.1% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 20,251 | $1.802M | 0.3% | $81.99 | — | US QTLY DIV GRT | 97717X669 |
| XSD | SPDR SERIES TRUST | 5,617 | $1.792M | 0.3% | $115.84 | — | S&P SEMICNDCTR | 78464A862 |
| LNN | LINDSAY CORP | 12,270 | $1.725M | 0.2% | $138.12 | 0.0% | COM | 535555106 |
| RLI | RLI CORP | 26,280 | $1.714M | 0.2% | $48.86 | +33.5% | COM | 749607107 |
| SCHX | SCHWAB STRATEGIC TR | 63,470 | $1.672M | 0.2% | $30.55 | — | US LRG CAP ETF | 808524201 |
| USPH | U S PHYSICAL THERAPY | 19,464 | $1.653M | 0.2% | $86.58 | -7.5% | COM | 90337L108 |
| GTY | GETTY RLTY CORP NEW | 59,587 | $1.599M | 0.2% | $28.09 | — | COM | 374297109 |
| GOOGL | ALPHABET INC | 6,521 | $1.585M | 0.2% | $116.34 | +79.8% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 7,853 | $1.583M | 0.2% | $152.94 | +33.4% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 4,815 | $1.58M | 0.2% | $171.67 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 4,715 | $1.509M | 0.2% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,617 | $1.488M | 0.2% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| KWR | QUAKER HOUGHTON | 10,724 | $1.413M | 0.2% | $151.15 | -13.0% | COM | 747316107 |
| AMZN | AMAZON COM INC | 6,254 | $1.373M | 0.2% | $136.72 | +65.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 7,218 | $1.346M | 0.2% | $134.10 | — | VALUE ETF | 922908744 |
| IBTI | ISHARES TR | 59,650 | $1.335M | 0.2% | $22.38 | — | IBONDS 28 TRM TS | 46436E833 |
| HTO | H2O AMERICA | 26,735 | $1.302M | 0.2% | $57.49 | -13.2% | COM | 784305104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,540 | $1.287M | 0.2% | $29.39 | 0.0% | COM | 913915104 |
| CSX | CSX CORP | 36,031 | $1.279M | 0.2% | $27.60 | +22.9% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 13,407 | $1.268M | 0.2% | $108.92 | -14.4% | COM | 20825C104 |
| SO | SOUTHERN CO | 13,319 | $1.262M | 0.2% | $32.55 | +183.3% | COM | 842587107 |
| EOG | EOG RES INC | 10,844 | $1.216M | 0.2% | $114.69 | +2.8% | COM | 26875P101 |
| DVY | ISHARES TR | 8,298 | $1.179M | 0.2% | $82.05 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 5,629 | $1.175M | 0.2% | $83.68 | — | SM CP VAL ETF | 922908611 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 102,809 | $1.169M | 0.2% | $20.12 | -39.8% | COM NEW | 642045108 |
| LRCX | LAM RESEARCH CORP | 8,665 | $1.16M | 0.2% | $78.11 | +35.1% | COM NEW | 512807306 |
| VIS | VANGUARD WORLD FD | 3,900 | $1.156M | 0.2% | $199.06 | — | INDUSTRIAL ETF | 92204A603 |
| EQT | EQT CORP | 20,065 | $1.092M | 0.2% | $32.87 | +60.1% | COM | 26884L109 |
| VOX | VANGUARD WORLD FD | 5,817 | $1.092M | 0.2% | $147.14 | — | COMM SRVC ETF | 92204A884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,653 | $1.031M | 0.1% | $155.08 | +67.4% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 8,105 | $1.003M | 0.1% | $81.77 | +33.8% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 2,896 | $1.003M | 0.1% | $256.20 | +37.2% | COM | 824348106 |
| ASGN | ASGN INC | 20,584 | $975K | 0.1% | $77.79 | -34.4% | COM | 00191U102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,545 | $972K | 0.1% | $48.01 | -5.2% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 6,791 | $957K | 0.1% | $78.64 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 2,742 | $947K | 0.1% | $333.70 | -10.4% | COM | 91324P102 |
| IVV | ISHARES TR | 1,405 | $940K | 0.1% | $321.86 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 8,675 | $926K | 0.1% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 13,770 | $899K | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 7,910 | $842K | 0.1% | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,313 | $822K | 0.1% | $170.28 | — | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 7,920 | $794K | 0.1% | $99.99 | — | ACCES TREASURY | 381430529 |
| XLV | SELECT SECTOR SPDR TR | 5,564 | $774K | 0.1% | $112.24 | — | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 16,960 | $763K | 0.1% | $30.31 | +55.5% | COM | 217204106 |
| DIS | DISNEY WALT CO | 6,636 | $760K | 0.1% | $100.34 | +16.6% | COM | 254687106 |
| PFE | PFIZER INC | 29,045 | $740K | 0.1% | $21.00 | +15.0% | COM | 717081103 |
| LNT | ALLIANT ENERGY CORP | 10,850 | $731K | 0.1% | $22.51 | +183.8% | COM | 018802108 |
| XAR | SPDR SERIES TRUST | 3,055 | $718K | 0.1% | $234.96 | — | AEROSPACE DEF | 78464A631 |
| LMT | LOCKHEED MARTIN CORP | 1,377 | $687K | 0.1% | $259.95 | +72.4% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,260 | $675K | 0.1% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| IGV | ISHARES TR | 5,825 | $670K | 0.1% | $110.90 | — | EXPANDED TECH | 464287515 |
| VCR | VANGUARD WORLD FD | 1,545 | $612K | 0.1% | $348.96 | — | CONSUM DIS ETF | 92204A108 |
| BA | BOEING CO | 2,813 | $607K | 0.1% | $110.02 | +104.9% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,734 | $606K | 0.1% | $147.32 | +133.1% | COM | 773903109 |
| WY | WEYERHAEUSER CO MTN BE | 23,810 | $590K | 0.1% | $29.32 | -14.1% | COM NEW | 962166104 |
| ES | EVERSOURCE ENERGY | 7,981 | $568K | 0.1% | $37.19 | +72.6% | COM | 30040W108 |
| BSV | VANGUARD BD INDEX FDS | 6,959 | $549K | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,358 | $496K | 0.1% | $207.66 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 9,549 | $493K | 0.1% | $31.83 | +51.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,306 | $476K | 0.1% | $65.82 | +9.7% | COM | 65339F101 |
| T | AT&T INC | 16,824 | $475K | 0.1% | $21.84 | +28.5% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 16,655 | $465K | 0.1% | $32.64 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 2,869 | $446K | 0.1% | $77.81 | +95.7% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 4,413 | $442K | 0.1% | $72.74 | — | S&P BIOTECH | 78464A870 |
| VDE | VANGUARD WORLD FD | 3,450 | $434K | 0.1% | $70.57 | — | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $423K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835 | $420K | 0.1% | $457.98 | +5.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 4,525 | $414K | 0.1% | $88.42 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450 | $405K | 0.1% | $173.80 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 2,076 | $400K | 0.1% | $108.73 | +60.5% | COM | 56585A102 |
| RTX | RTX CORPORATION | 2,314 | $387K | 0.1% | $69.65 | +121.5% | COM | 75513E101 |
| CSGP | COSTAR GROUP INC | 4,556 | $384K | 0.1% | $79.37 | +11.3% | COM | 22160N109 |
| FDX | FEDEX CORP | 1,626 | $383K | 0.1% | $159.96 | +42.7% | COM | 31428X106 |
| TXRH | TEXAS ROADHOUSE INC | 2,269 | $377K | 0.1% | $40.40 | +333.3% | COM | 882681109 |
| DON | WISDOMTREE TR | 7,000 | $366K | 0.1% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| INDA | ISHARES TR | 6,975 | $363K | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| LH | LABCORP HOLDINGS INC | 1,259 | $361K | 0.1% | $199.76 | +33.5% | COM SHS | 504922105 |
| CI | THE CIGNA GROUP | 1,218 | $351K | 0.1% | $190.77 | +53.7% | COM | 125523100 |
| CMS | CMS ENERGY CORP | 4,730 | $347K | 0.0% | $55.11 | +29.0% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $340K | 0.0% | $24.88 | +8.4% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,850 | $337K | 0.0% | $58.25 | +178.2% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 4,608 | $336K | 0.0% | $34.52 | +117.5% | COM | 682680103 |
| CAT | CATERPILLAR INC | 696 | $332K | 0.0% | $251.22 | +69.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,371 | $324K | 0.0% | $39.43 | +7.8% | COM | 92343V104 |
| XNTK | SPDR SERIES TRUST | 1,150 | $313K | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| FLRN | SPDR SERIES TRUST | 10,000 | $309K | 0.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| RMD | RESMED INC | 1,100 | $301K | 0.0% | $150.68 | +80.7% | COM | 761152107 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $298K | 0.0% | $36.26 | +52.3% | COM | 204149108 |
| PM | PHILIP MORRIS INTL INC | 1,826 | $296K | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $295K | 0.0% | $20.64 | — | BULSHS 2026 CB | 46138J791 |
| XLI | SELECT SECTOR SPDR TR | 1,733 | $267K | 0.0% | $98.21 | — | INDL | 81369Y704 |
| EMR | EMERSON ELEC CO | 2,026 | $266K | 0.0% | $99.66 | +35.9% | COM | 291011104 |
| AMGN | AMGEN INC | 899 | $254K | 0.0% | $102.59 | +179.4% | COM | 031162100 |
| ETN | EATON CORP PLC | 669 | $250K | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| IWN | ISHARES TR | 1,410 | $249K | 0.0% | $158.32 | — | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 1,500 | $223K | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VEEV | VEEVA SYS INC | 700 | $209K | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 701 | $206K | 0.0% | $152.14 | +95.7% | COM | 053015103 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $130K | 0.0% | $13.80 | — | COM | 92840R101 |