Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 178,606 | $33.31M | 4.7% | $186.50 | $92.65 | +101.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 123,668 | $31.9M | 4.5% | $257.95 | $160.28 | +60.9% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 361,750 | $29.36M | 4.2% | $81.17 | $37.34 | +117.4% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 76,916 | $20.91M | 3.0% | $271.86 | $84.64 | +221.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 54,562 | $17.12M | 2.4% | $313.80 | $114.30 | +174.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 24,549 | $16.74M | 2.4% | $681.93 | $423.40 | +61.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 34,017 | $16.45M | 2.3% | $483.61 | $179.51 | +169.4% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 50,506 | $15.9M | 2.3% | $314.80 | $95.68 | +229.0% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 23,806 | $14.62M | 2.1% | $614.31 | $281.80 | +118.0% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 22,346 | $14.6M | 2.1% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 19,122 | $14.41M | 2.1% | $753.76 * | $15.02 | +527.5% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,915 | $12.95M | 1.8% | $219.78 | $114.74 | +91.5% | DIV APP ETF | 921908844 |
| IBTO | ISHARES TR | 515,320 | $12.65M | 1.8% | $24.56 | $24.15 | +1.7% | IBONDS DEC 2033 | 46436E148 |
| EMXC | ISHARES INC | 144,478 | $10.5M | 1.5% | $72.68 | $58.95 | +23.3% | MSCI EMRG CHN | 46434G764 |
| IBTH | ISHARES TR | 461,672 | $10.37M | 1.5% | $22.47 | $22.08 | +1.8% | IBONDS 27 TRM TS | 46436E841 |
| VEU | VANGUARD INTL EQUITY INDEX F | 139,255 | $10.24M | 1.5% | $73.56 | $58.55 | +25.6% | ALLWRLD EX US | 922042775 |
| GLDM | WORLD GOLD TR | 119,381 | $10.19M | 1.5% | $85.37 | $42.91 | +98.9% | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 9,167 | $9.851M | 1.4% | $1074.63 | $283.44 | +279.2% | COM | 532457108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 487,915 | $9.631M | 1.4% | $19.74 | $19.34 | +2.1% | BULSHS 2027 CB | 46138J783 |
| AXP | AMERICAN EXPRESS CO | 25,031 | $9.26M | 1.3% | $369.95 | $131.96 | +179.7% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,619 | $7.873M | 1.1% | $50.59 | $50.38 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 25,258 | $7.72M | 1.1% | $305.63 | $154.42 | +97.9% | COM | 580135101 |
| GE | GE AEROSPACE | 23,828 | $7.34M | 1.0% | $308.03 | $122.56 | +151.3% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 34,417 | $7.123M | 1.0% | $206.95 | $72.00 | +187.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 31,965 | $6.23M | 0.9% | $194.91 | $75.21 | +159.2% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,440 | $6.226M | 0.9% | $161.96 | $49.29 | +228.6% | COM | 45866F104 |
| CACI | CACI INTL INC | 11,650 | $6.207M | 0.9% | $532.81 | $128.27 | +315.4% | CL A | 127190304 |
| ABBV | ABBVIE INC | 27,136 | $6.2M | 0.9% | $228.49 | $51.14 | +346.8% | COM | 00287Y109 |
| SH | PROSHARES TR | 159,600 | $5.75M | 0.8% | $36.03 | $36.63 | -1.6% | SHORT S&P 500 NE | 74349Y753 |
| LOW | LOWES COS INC | 23,141 | $5.581M | 0.8% | $241.16 | $87.44 | +175.8% | COM | 548661107 |
| AAON | AAON INC | 71,422 | $5.446M | 0.8% | $76.25 | $47.88 | +59.2% | COM PAR $0.004 | 000360206 |
| SNEX | STONEX GROUP INC | 57,142 | $5.436M | 0.8% | $95.13 | $59.47 | +60.0% | COM | 861896108 |
| FLOT | ISHARES TR | 106,662 | $5.425M | 0.8% | $50.86 | $50.76 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 68,642 | $5.287M | 0.8% | $77.03 | $19.81 | +286.9% | COM | 17275R102 |
| BEN | FRANKLIN RESOURCES INC | 221,000 | $5.28M | 0.8% | $23.89 | $27.68 | -13.7% | COM | 354613101 |
| HCI | HCI GROUP INC | 27,050 | $5.185M | 0.7% | $191.69 | $98.47 | +94.7% | COM | 40416E103 |
| JPM | JPMORGAN CHASE & CO. | 15,680 | $5.052M | 0.7% | $322.22 | $94.21 | +242.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,384 | $4.949M | 0.7% | $344.09 | $241.01 | +42.8% | COM | 437076102 |
| MATX | MATSON INC | 39,717 | $4.907M | 0.7% | $123.55 | $37.85 | +225.7% | COM | 57686G105 |
| MRK | MERCK & CO INC | 46,143 | $4.857M | 0.7% | $105.26 | $68.78 | +53.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 31,129 | $4.782M | 0.7% | $153.61 | $90.13 | +70.4% | COM | 872540109 |
| HDV | ISHARES TR | 39,198 | $4.767M | 0.7% | $121.61 * | $17.92 | +35.7% | CORE HIGH DV ETF | 46429B663 |
| SHM | SPDR SERIES TRUST | 98,175 | $4.711M | 0.7% | $47.99 | $48.46 | -1.0% | STATE STREET SPD | 78468R739 |
| WMT | WALMART INC | 42,203 | $4.702M | 0.7% | $111.41 | $47.85 | +132.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 27,481 | $4.701M | 0.7% | $171.05 | $134.82 | +26.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 32,384 | $4.641M | 0.7% | $143.31 | $99.88 | +43.5% | COM | 742718109 |
| POWL | POWELL INDS INC | 14,544 | $4.636M | 0.7% | $318.79 | $183.45 | +73.7% | COM | 739128106 |
| SCHW | SCHWAB CHARLES CORP | 45,277 | $4.524M | 0.6% | $99.91 | $68.44 | +46.0% | COM | 808513105 |
| OSIS | OSI SYSTEMS INC | 17,580 | $4.484M | 0.6% | $255.06 | $130.85 | +94.9% | COM | 671044105 |
| PSX | PHILLIPS 66 | 32,300 | $4.168M | 0.6% | $129.04 | $46.58 | +177.0% | COM | 718546104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 177,299 | $4.138M | 0.6% | $23.34 | $23.38 | -0.2% | INVSCO BLSH 26 | 46138J635 |
| TMUS | T-MOBILE US INC | 20,321 | $4.126M | 0.6% | $203.04 | $158.48 | +28.1% | COM | 872590104 |
| FBNC | FIRST BANCORP N C | 79,897 | $4.058M | 0.6% | $50.79 | $32.78 | +55.0% | COM | 318910106 |
| CRVL | CORVEL CORP | 59,009 | $3.993M | 0.6% | $67.67 | $85.59 | -20.9% | COM | 221006109 |
| META | META PLATFORMS INC | 6,049 | $3.993M | 0.6% | $660.09 | $488.96 | +35.0% | CL A | 30303M102 |
| MTRN | MATERION CORP | 32,038 | $3.983M | 0.6% | $124.32 | $89.09 | +39.6% | COM | 576690101 |
| UFPT | UFP TECHNOLOGIES INC | 17,744 | $3.94M | 0.6% | $222.03 | $65.93 | +236.8% | COM | 902673102 |
| PLUS | EPLUS INC | 44,922 | $3.94M | 0.6% | $87.70 | $48.82 | +79.7% | COM | 294268107 |
| LMAT | LEMAITRE VASCULAR INC | 48,045 | $3.896M | 0.6% | $81.10 | $38.12 | +112.8% | COM | 525558201 |
| AMAT | APPLIED MATLS INC | 14,654 | $3.766M | 0.5% | $256.99 | $181.55 | +41.6% | COM | 038222105 |
| KO | COCA COLA CO | 53,198 | $3.719M | 0.5% | $69.91 | $33.13 | +111.0% | COM | 191216100 |
| CSGS | CSG SYS INTL INC | 47,863 | $3.671M | 0.5% | $76.69 * | $29.45 | +149.7% | COM | 126349109 |
| UNP | UNION PAC CORP | 15,478 | $3.58M | 0.5% | $231.32 | $194.20 | +19.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 6,066 | $3.463M | 0.5% | $570.88 | $368.83 | +54.8% | CL A | 57636Q104 |
| VUSB | VANGUARD BD INDEX FDS | 67,705 | $3.374M | 0.5% | $49.84 | $49.66 | +0.4% | VANGUARD ULTRA | 92203C303 |
| XOM | EXXON MOBIL CORP | 27,723 | $3.336M | 0.5% | $120.34 | $94.77 | +27.0% | COM | 30231G102 |
| IBTI | ISHARES TR | 144,600 | $3.234M | 0.5% | $22.36 | $22.36 | +0.0% | IBONDS 28 TRM TS | 46436E833 |
| IBTK | ISHARES TR | 161,930 | $3.214M | 0.5% | $19.85 | $19.68 | +0.9% | IBOND DEC 2030 | 46436E593 |
| LZB | LA Z BOY INC | 85,626 | $3.191M | 0.5% | $37.27 | $31.95 | +16.6% | COM | 505336107 |
| SYBT | STOCK YDS BANCORP INC | 48,519 | $3.151M | 0.4% | $64.95 | $42.71 | +52.1% | COM | 861025104 |
| INTU | INTUIT | 4,607 | $3.052M | 0.4% | $662.42 | $603.90 | +9.7% | COM | 461202103 |
| MMS | MAXIMUS INC | 35,207 | $3.039M | 0.4% | $86.32 | $52.60 | +64.1% | COM | 577933104 |
| CRAI | CRA INTL INC | 14,919 | $2.994M | 0.4% | $200.70 | $110.19 | +82.1% | COM | 12618T105 |
| ABT | ABBOTT LABS | 23,533 | $2.948M | 0.4% | $125.29 | $106.20 | +18.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 14,594 | $2.847M | 0.4% | $195.09 | $178.52 | +9.3% | COM | 438516106 |
| MGRC | MCGRATH RENTCORP | 26,824 | $2.815M | 0.4% | $104.93 | $75.09 | +39.7% | COM | 580589109 |
| VTEB | VANGUARD MUN BD FDS | 53,065 | $2.669M | 0.4% | $50.29 | $50.76 | -0.9% | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 3,062 | $2.64M | 0.4% | $862.34 | $811.27 | +6.3% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 8,870 | $2.574M | 0.4% | $290.22 * | $46.11 | +57.3% | MID CAP ETF | 922908629 |
| CBZ | CBIZ INC | 50,877 | $2.567M | 0.4% | $50.45 | $44.44 | +13.5% | COM | 124805102 |
| NSIT | INSIGHT ENTERPRISES INC | 30,231 | $2.463M | 0.4% | $81.47 | $66.30 | +22.9% | COM | 45765U103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,493 | $2.356M | 0.3% | $32.06 | $43.99 | — | COM | 293792107 |
| VITL | VITAL FARMS INC | 71,995 | $2.3M | 0.3% | $31.94 | $35.57 | -10.2% | COM | 92847W103 |
| IXUS | ISHARES TR | 26,770 | $2.266M | 0.3% | $84.64 | $61.56 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| ADUS | ADDUS HOMECARE CORP | 20,603 | $2.213M | 0.3% | $107.39 | $91.26 | +17.7% | COM | 006739106 |
| MS | MORGAN STANLEY | 12,341 | $2.191M | 0.3% | $177.53 | $83.89 | +111.6% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 6,320 | $2.187M | 0.3% | $346.10 | $156.23 | +121.5% | COM | 11135F101 |
| BBSI | BARRETT BUSINESS SVCS INC | 58,140 | $2.105M | 0.3% | $36.21 | $40.68 | -11.0% | COM | 068463108 |
| V | VISA INC | 5,929 | $2.079M | 0.3% | $350.71 | $201.41 | +74.1% | COM CL A | 92826C839 |
| GABC | GERMAN AMERN BANCORP INC | 52,401 | $2.053M | 0.3% | $39.18 | $33.30 | +16.8% | COM | 373865104 |
| GOOGL | ALPHABET INC | 6,521 | $2.041M | 0.3% | $313.00 | $116.34 | +169.0% | CAP STK CL A | 02079K305 |
| FUL | FULLER H B CO | 33,989 | $2.021M | 0.3% | $59.46 | $44.22 | +34.0% | COM | 359694106 |
| APD | AIR PRODS & CHEMS INC | 8,100 | $2.001M | 0.3% | $247.02 | $270.24 | -9.3% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 2,274 | $1.999M | 0.3% | $879.00 | $419.64 | +109.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 13,921 | $1.998M | 0.3% | $143.52 | $66.91 | +114.5% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 24,643 | $1.99M | 0.3% | $80.75 | $43.65 | +85.0% | COM | 681919106 |
| LOB | LIVE OAK BANCSHARES INC | 57,278 | $1.967M | 0.3% | $34.35 | $34.89 | -1.6% | COM | 53803X105 |
| IWM | ISHARES TR | 7,944 | $1.955M | 0.3% | $246.15 | $130.85 | +88.1% | RUSSELL 2000 ETF | 464287655 |
| DGRW | WISDOMTREE TR | 20,251 | $1.811M | 0.3% | $89.43 | $80.51 | +11.1% | US QTLY DIV GRT | 97717X669 |
| XSD | SPDR SERIES TRUST | 5,617 | $1.806M | 0.3% | $321.60 | $124.39 | +158.6% | STATE STREET SPD | 78464A862 |
| UTI | UNIVERSAL TECHNICAL INST INC | 68,512 | $1.79M | 0.3% | $26.13 | $28.93 | -9.7% | COM | 913915104 |
| PSA | PUBLIC STORAGE OPER CO | 6,888 | $1.787M | 0.3% | $259.50 | $282.42 | -8.1% | COM | 74460D109 |
| SCHX | SCHWAB STRATEGIC TR | 64,723 | $1.742M | 0.2% | $26.91 | $20.72 | +29.9% | US LRG CAP ETF | 808524201 |
| RLI | RLI CORP | 26,460 | $1.693M | 0.2% | $63.98 | $48.86 | +30.9% | COM | 749607107 |
| GTY | GETTY RLTY CORP NEW | 60,052 | $1.644M | 0.2% | $27.37 | $28.09 | — | COM | 374297109 |
| VTI | VANGUARD INDEX FDS | 4,900 | $1.643M | 0.2% | $335.27 | $170.78 | +96.3% | TOTAL STK MKT | 922908769 |
| USPH | U S PHYSICAL THERAPY | 19,729 | $1.541M | 0.2% | $78.09 | $86.51 | -9.7% | COM | 90337L108 |
| IWO | ISHARES TR | 4,715 | $1.523M | 0.2% | $323.01 | $109.23 | +195.7% | RUS 2000 GRW ETF | 464287648 |
| KWR | QUAKER HOUGHTON | 10,844 | $1.489M | 0.2% | $137.31 | $150.97 | -9.1% | COM | 747316107 |
| LRCX | LAM RESEARCH CORP | 8,665 | $1.483M | 0.2% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| LNN | LINDSAY CORP | 12,440 | $1.466M | 0.2% | $117.87 | $137.87 | -14.7% | COM | 535555106 |
| SPGI | S&P GLOBAL INC | 2,765 | $1.445M | 0.2% | $522.59 | $378.51 | +38.1% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 6,134 | $1.416M | 0.2% | $230.82 | $136.72 | +68.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 7,388 | $1.411M | 0.2% | $190.99 | $133.48 | +43.1% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,867 | $1.345M | 0.2% | $79.73 | $79.99 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| HTO | H2O AMERICA | 27,085 | $1.327M | 0.2% | $48.99 | $57.37 | -14.6% | COM | 784305104 |
| LQDT | LIQUIDITY SVCS INC | 43,710 | $1.325M | 0.2% | $30.31 | $26.86 | +12.8% | COM | 53635B107 |
| CSX | CSX CORP | 36,031 | $1.306M | 0.2% | $36.25 | $27.60 | +31.3% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,778 | $1.257M | 0.2% | $185.52 | $152.94 | +21.3% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 12,654 | $1.185M | 0.2% | $93.61 | $108.92 | -14.1% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 5,589 | $1.184M | 0.2% | $211.79 | $82.98 | +155.2% | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 8,685 | $1.174M | 0.2% | $135.14 | $85.23 | +58.6% | CL A | 032095101 |
| DVY | ISHARES TR | 8,298 | $1.171M | 0.2% | $141.14 | $83.91 | +68.2% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,545 | $1.162M | 0.2% | $53.94 | $48.01 | +11.0% | COM | 110122108 |
| SO | SOUTHERN CO | 13,119 | $1.144M | 0.2% | $87.20 | $32.55 | +167.9% | COM | 842587107 |
| VOX | VANGUARD WORLD FD | 5,679 | $1.1M | 0.2% | $193.62 | $139.07 | +39.2% | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 3,650 | $1.089M | 0.2% | $298.38 | $190.91 | +56.3% | INDUSTRIAL ETF | 92204A603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,653 | $1.082M | 0.2% | $296.22 | $155.08 | +91.0% | COM | 459200101 |
| EQT | EQT CORP | 18,965 | $1.017M | 0.1% | $53.60 | $32.87 | +63.1% | COM | 26884L109 |
| VBIL | VANGUARD INSTL INDEX FD | 13,090 | $987K | 0.1% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| VYM | VANGUARD WHITEHALL FDS | 6,791 | $975K | 0.1% | $143.52 | $77.98 | +84.0% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 1,402 | $960K | 0.1% | $684.94 | $321.71 | +112.9% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 8,675 | $926K | 0.1% | $106.70 | $104.20 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| BLK | BLACKROCK INC | 849 | $909K | 0.1% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| IJH | ISHARES TR | 13,510 | $892K | 0.1% | $66.00 | $55.77 | +18.3% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 2,219 | $879K | 0.1% | $396.31 | $167.95 | +136.0% | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 2,646 | $857K | 0.1% | $324.03 | $256.20 | +26.5% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 5,535 | $857K | 0.1% | $154.80 | $114.25 | +35.5% | STATE STREET HEA | 81369Y209 |
| MUB | ISHARES TR | 7,910 | $847K | 0.1% | $107.11 | $110.09 | -2.7% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 2,361 | $779K | 0.1% | $330.11 | $333.70 | -1.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 6,636 | $755K | 0.1% | $113.77 | $100.34 | +13.4% | COM | 254687106 |
| PFE | PFIZER INC | 28,750 | $716K | 0.1% | $24.90 | $21.00 | +18.6% | COM | 717081103 |
| GBIL | GOLDMAN SACHS ETF TR | 7,120 | $712K | 0.1% | $99.94 | $99.86 | +0.1% | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,260 | $703K | 0.1% | $62.47 | $44.88 | +39.2% | VAN FTSE DEV MKT | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 1,734 | $675K | 0.1% | $389.07 | $147.32 | +164.1% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 1,377 | $666K | 0.1% | $483.67 | $259.95 | +86.1% | COM | 539830109 |
| CPRT | COPART INC | 16,960 | $664K | 0.1% | $39.15 | $30.31 | +29.2% | COM | 217204106 |
| LNT | ALLIANT ENERGY CORP | 9,750 | $634K | 0.1% | $65.01 | $22.51 | +188.8% | COM | 018802108 |
| IGV | ISHARES TR | 5,825 | $616K | 0.1% | $105.69 | $77.34 | +36.7% | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 2,813 | $611K | 0.1% | $217.12 | $110.02 | +97.3% | COM | 097023105 |
| VCR | VANGUARD WORLD FD | 1,515 | $597K | 0.1% | $393.92 | $327.07 | +20.4% | CONSUM DIS ETF | 92204A108 |
| WY | WEYERHAEUSER CO MTN BE | 24,670 | $584K | 0.1% | $23.69 | $29.09 | -18.6% | COM NEW | 962166104 |
| BSV | VANGUARD BD INDEX FDS | 6,914 | $545K | 0.1% | $78.81 | $76.71 | +2.7% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 6,652 | $534K | 0.1% | $80.28 | $66.69 | +20.4% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 9,549 | $525K | 0.1% | $55.00 | $31.83 | +72.8% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 7,681 | $517K | 0.1% | $67.33 | $37.19 | +81.1% | COM | 30040W108 |
| IWB | ISHARES TR | 1,358 | $507K | 0.1% | $373.44 | $226.00 | +65.2% | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 16,655 | $474K | 0.1% | $28.48 | $23.86 | +19.4% | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 1,626 | $470K | 0.1% | $288.86 | $159.96 | +80.6% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 3,015 | $460K | 0.1% | $152.41 | $81.37 | +87.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $432K | 0.1% | $143.97 | $106.62 | +35.0% | STATE STREET TEC | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,413 | $429K | 0.1% | $303.89 | $153.46 | +98.0% | SPONSORED ADS | 874039100 |
| VDE | VANGUARD WORLD FD | 3,395 | $427K | 0.1% | $125.92 | $66.82 | +88.5% | ENERGY ETF | 92204A306 |
| RTX | RTX CORPORATION | 2,314 | $424K | 0.1% | $183.42 | $69.65 | +163.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 838 | $421K | 0.1% | $502.65 | $457.98 | +9.8% | CL B NEW | 084670702 |
| T | AT&T INC | 16,524 | $410K | 0.1% | $24.84 | $21.84 | +13.7% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 4,525 | $400K | 0.1% | $88.49 | $80.04 | +10.6% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 696 | $399K | 0.1% | $572.81 | $251.22 | +128.0% | COM | 149123101 |
| XBI | SPDR SERIES TRUST | 3,153 | $384K | 0.1% | $121.93 | $69.22 | +76.2% | STATE STREET SPD | 78464A870 |
| INDA | ISHARES TR | 6,975 | $377K | 0.1% | $54.05 | $44.23 | +22.2% | MSCI INDIA ETF | 46429B598 |
| TXRH | TEXAS ROADHOUSE INC | 2,269 | $377K | 0.1% | $166.00 | $40.40 | +310.9% | COM | 882681109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,050 | $364K | 0.1% | $177.75 | $70.23 | +153.1% | CL A | 69608A108 |
| DON | WISDOMTREE TR | 7,000 | $361K | 0.1% | $51.60 | $48.28 | +6.9% | US MIDCAP DIVID | 97717W505 |
| CMS | CMS ENERGY CORP | 5,032 | $352K | 0.1% | $69.93 | $56.15 | +24.5% | COM | 125896100 |
| OKE | ONEOK INC NEW | 4,608 | $339K | 0.0% | $73.50 | $34.52 | +112.9% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 2,076 | $338K | 0.0% | $162.63 | $108.73 | +49.6% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 1,218 | $335K | 0.0% | $275.23 | $190.77 | +44.3% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $330K | 0.0% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| XNTK | SPDR SERIES TRUST | 1,150 | $320K | 0.0% | $277.88 | $174.90 | +58.9% | STATE STREET SPD | 78464A102 |
| LH | LABCORP HOLDINGS INC | 1,259 | $316K | 0.0% | $250.85 | $199.76 | +25.6% | COM SHS | 504922105 |
| FLRN | SPDR SERIES TRUST | 10,000 | $307K | 0.0% | $30.73 | $30.64 | +0.3% | STATE STREET SPD | 78468R200 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $301K | 0.0% | $56.50 | $36.26 | +55.8% | COM | 204149108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,371 | $300K | 0.0% | $40.73 | $39.43 | +3.3% | COM | 92343V104 |
| CSGP | COSTAR GROUP INC | 4,456 | $300K | 0.0% | $67.24 | $79.37 | -15.3% | COM | 22160N109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $296K | 0.0% | $19.58 | $20.85 | -6.1% | BULSHS 2026 CB | 46138J791 |
| AMGN | AMGEN INC | 899 | $294K | 0.0% | $327.31 | $102.59 | +219.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,826 | $293K | 0.0% | $160.40 | $167.37 | -4.2% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 2,189 | $291K | 0.0% | $132.72 | $102.10 | +30.0% | COM | 291011104 |
| XAR | SPDR SERIES TRUST | 1,100 | $265K | 0.0% | $241.24 | $218.26 | +10.5% | STATE STREET SPD | 78464A631 |
| RMD | RESMED INC | 1,100 | $265K | 0.0% | $240.87 | $150.68 | +59.9% | COM | 761152107 |
| IWN | ISHARES TR | 1,410 | $256K | 0.0% | $181.21 | $160.96 | +12.6% | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 1,500 | $241K | 0.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| IGRO | ISHARES TR | 2,735 | $226K | 0.0% | $82.77 | $80.92 | +2.3% | INTL DIV GRWTH | 46435G524 |
| XLI | SELECT SECTOR SPDR TR | 1,383 | $215K | 0.0% | $155.12 | $95.23 | +62.9% | STATE STREET IND | 81369Y704 |
| ETN | EATON CORP PLC | 669 | $213K | 0.0% | $318.51 | $306.71 | +3.8% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 816 | $210K | 0.0% | $257.23 | $168.02 | +53.1% | COM | 053015103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 8,900 | $201K | 0.0% | $22.61 | $22.64 | -0.1% | BULETSHS 2027 | 46138J585 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $129K | 0.0% | $12.89 | $13.80 | — | COM | 92840R101 |