CHATHAM CAPITAL GROUP, INC. Diversified Active

CIK: 0001108969 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $702,808 (100.0% shares, 0.0% debt)

Holdings (198)

New Positions (6)

SH PROSHARES TR 0.8%

Value ($000) $5,750 Shares 159,600 Est. Cost $36.03 Unrealized —

LQDT LIQUIDITY SVCS INC 0.2%

Value ($000) $1,325 Shares 43,710 Est. Cost $26.86 Unrealized 0.0%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $987 Shares 13,090 Est. Cost $75.43 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $909 Shares 849 Est. Cost $1089.41 Unrealized 0.0%

IGRO ISHARES TR 0.0%

Value ($000) $226 Shares 2,735 Est. Cost $82.77 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $201 Shares 8,900 Est. Cost $22.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	159,600	$5,750	0.8%	$36.03	—	SHORT S&P 500 NE	74349Y753
LQDT	LIQUIDITY SVCS INC	43,710	$1,325	0.2%	$26.86	0.0%	COM	53635B107
VBIL	VANGUARD INSTL INDEX FD	13,090	$987	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
BLK	BLACKROCK INC	849	$909	0.1%	$1089.41	0.0%	COM	09290D101
IGRO	ISHARES TR	2,735	$226	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
BSJR	INVESCO EXCH TRD SLF IDX FD	8,900	$201	0.0%	$22.61	—	BULETSHS 2027	46138J585

Increased Positions (41)

IBTI ISHARES TR 0.5%

Value ($000) $3,234 (+142.2%) Shares 144,600 (+142.4%) Est. Cost $22.37 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,336 (+61.3%) Shares 27,723 (+51.1%) Est. Cost $94.77 Unrealized +21.9%

VUSB VANGUARD BD INDEX FDS 0.5%

Value ($000) $3,374 (+51.1%) Shares 67,705 (+51.6%) Est. Cost $49.69 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.4%

Value ($000) $2,463 (-27.4%) Shares 30,231 (+1.1%) Est. Cost $66.30 Unrealized +41.4%

AAON AAON INC 0.8%

Value ($000) $5,446 (-14.5%) Shares 71,422 (+4.7%) Est. Cost $47.88 Unrealized +92.7%

EMXC ISHARES INC 1.5%

Value ($000) $10,501 (+9.0%) Shares 144,478 (+1.3%) Est. Cost $63.66 Unrealized —

PLUS EPLUS INC 0.6%

Value ($000) $3,940 (+27.0%) Shares 44,922 (+2.8%) Est. Cost $48.82 Unrealized +69.0%

IBTK ISHARES TR 0.5%

Value ($000) $3,214 (+33.2%) Shares 161,930 (+33.4%) Est. Cost $19.83 Unrealized —

CSGS CSG SYS INTL INC 0.5%

Value ($000) $3,671 (+20.8%) Shares 47,863 (+1.4%) Est. Cost $29.45 Unrealized +149.7%

VITL VITAL FARMS INC 0.3%

Value ($000) $2,300 (-21.3%) Shares 71,995 (+1.4%) Est. Cost $35.57 Unrealized -1.1%

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $10,244 (+5.7%) Shares 139,255 (+2.6%) Est. Cost $59.15 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value ($000) $1,790 (+39.1%) Shares 68,512 (+73.3%) Est. Cost $28.93 Unrealized -2.1%

IBTO ISHARES TR 1.8%

Value ($000) $12,654 (+4.1%) Shares 515,320 (+4.5%) Est. Cost $24.49 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.3%

Value ($000) $2,105 (-16.9%) Shares 58,140 (+1.7%) Est. Cost $40.68 Unrealized -6.1%

LNN LINDSAY CORP 0.2%

Value ($000) $1,466 (-15.0%) Shares 12,440 (+1.4%) Est. Cost $137.87 Unrealized -13.1%

LMAT LEMAITRE VASCULAR INC 0.6%

Value ($000) $3,896 (-6.2%) Shares 48,045 (+1.3%) Est. Cost $38.12 Unrealized +125.5%

POWL POWELL INDS INC 0.7%

Value ($000) $4,636 (+5.8%) Shares 14,544 (+1.2%) Est. Cost $183.45 Unrealized +83.5%

OSIS OSI SYSTEMS INC 0.6%

Value ($000) $4,484 (+5.0%) Shares 17,580 (+2.6%) Est. Cost $130.85 Unrealized +99.6%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $4,138 (+5.2%) Shares 177,299 (+5.5%) Est. Cost $23.38 Unrealized —

SYBT STOCK YDS BANCORP INC 0.4%

Value ($000) $3,151 (-6.1%) Shares 48,519 (+1.2%) Est. Cost $42.71 Unrealized +57.3%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,174 (+17.0%) Shares 8,685 (+7.2%) Est. Cost $85.23 Unrealized +56.7%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $5,052 (+3.3%) Shares 15,680 (+1.1%) Est. Cost $94.21 Unrealized +228.6%

HCI HCI GROUP INC 0.7%

Value ($000) $5,185 (+2.4%) Shares 27,050 (+2.5%) Est. Cost $98.47 Unrealized +91.3%

USPH U S PHYSICAL THERAPY 0.2%

Value ($000) $1,541 (-6.8%) Shares 19,729 (+1.4%) Est. Cost $86.51 Unrealized -6.2%

FBNC FIRST BANCORP N C 0.6%

Value ($000) $4,058 (-2.1%) Shares 79,897 (+1.9%) Est. Cost $32.78 Unrealized +54.0%

KWR QUAKER HOUGHTON 0.2%

Value ($000) $1,489 (+5.4%) Shares 10,844 (+1.1%) Est. Cost $150.97 Unrealized -10.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,742 (+4.2%) Shares 64,723 (+2.0%) Est. Cost $30.47 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,411 (+4.8%) Shares 7,388 (+2.4%) Est. Cost $135.41 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,643 (+4.0%) Shares 4,900 (+1.8%) Est. Cost $174.51 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $534 (+12.2%) Shares 6,652 (+5.5%) Est. Cost $66.69 Unrealized +23.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $364 (+8.0%) Shares 2,050 (+10.8%) Est. Cost $70.23 Unrealized +157.8%

HTO H2O AMERICA 0.2%

Value ($000) $1,327 (+1.9%) Shares 27,085 (+1.3%) Est. Cost $57.37 Unrealized -16.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $291 (+9.3%) Shares 2,189 (+8.0%) Est. Cost $102.10 Unrealized +29.7%

GABC GERMAN AMERN BANCORP INC 0.3%

Value ($000) $2,053 (+1.2%) Shares 52,401 (+1.4%) Est. Cost $33.30 Unrealized +17.2%

LOB LIVE OAK BANCSHARES INC 0.3%

Value ($000) $1,967 (-1.1%) Shares 57,278 (+1.4%) Est. Cost $34.89 Unrealized -4.1%

INTU INTUIT 0.4%

Value ($000) $3,052 (-0.5%) Shares 4,607 (+2.5%) Est. Cost $603.90 Unrealized +9.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $460 (+3.1%) Shares 3,015 (+5.1%) Est. Cost $81.37 Unrealized +86.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $432 (+2.2%) Shares 3,000 (+100.0%) Est. Cost $147.49 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $584 (-1.0%) Shares 24,670 (+3.6%) Est. Cost $29.09 Unrealized -21.0%

CMS CMS ENERGY CORP 0.1%

Value ($000) $352 (+1.5%) Shares 5,032 (+6.4%) Est. Cost $56.15 Unrealized +29.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $210 (+2.0%) Shares 816 (+16.4%) Est. Cost $168.02 Unrealized +57.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTI	ISHARES TR	144,600 (+142.4%)	$3,234 (+142.2%)	0.5%	$22.37	—	IBONDS 28 TRM TS	46436E833
XOM	EXXON MOBIL CORP	27,723 (+51.1%)	$3,336 (+61.3%)	0.5%	$94.77	+21.9%	COM	30231G102
VUSB	VANGUARD BD INDEX FDS	67,705 (+51.6%)	$3,374 (+51.1%)	0.5%	$49.69	—	VANGUARD ULTRA	92203C303
NSIT	INSIGHT ENTERPRISES INC	30,231 (+1.1%)	$2,463 (-27.4%)	0.4%	$66.30	+41.4%	COM	45765U103
AAON	AAON INC	71,422 (+4.7%)	$5,446 (-14.5%)	0.8%	$47.88	+92.7%	COM PAR $0.004	000360206
EMXC	ISHARES INC	144,478 (+1.3%)	$10,501 (+9.0%)	1.5%	$63.66	—	MSCI EMRG CHN	46434G764
PLUS	EPLUS INC	44,922 (+2.8%)	$3,940 (+27.0%)	0.6%	$48.82	+69.0%	COM	294268107
IBTK	ISHARES TR	161,930 (+33.4%)	$3,214 (+33.2%)	0.5%	$19.83	—	IBOND DEC 2030	46436E593
CSGS	CSG SYS INTL INC	47,863 (+1.4%)	$3,671 (+20.8%)	0.5%	$29.45	+149.7%	COM	126349109
VITL	VITAL FARMS INC	71,995 (+1.4%)	$2,300 (-21.3%)	0.3%	$35.57	-1.1%	COM	92847W103
VEU	VANGUARD INTL EQUITY INDEX F	139,255 (+2.6%)	$10,244 (+5.7%)	1.5%	$59.15	—	ALLWRLD EX US	922042775
UTI	UNIVERSAL TECHNICAL INST INC	68,512 (+73.3%)	$1,790 (+39.1%)	0.3%	$28.93	-2.1%	COM	913915104
IBTO	ISHARES TR	515,320 (+4.5%)	$12,654 (+4.1%)	1.8%	$24.49	—	IBONDS DEC 2033	46436E148
BBSI	BARRETT BUSINESS SVCS INC	58,140 (+1.7%)	$2,105 (-16.9%)	0.3%	$40.68	-6.1%	COM	068463108
LNN	LINDSAY CORP	12,440 (+1.4%)	$1,466 (-15.0%)	0.2%	$137.87	-13.1%	COM	535555106
LMAT	LEMAITRE VASCULAR INC	48,045 (+1.3%)	$3,896 (-6.2%)	0.6%	$38.12	+125.5%	COM	525558201
POWL	POWELL INDS INC	14,544 (+1.2%)	$4,636 (+5.8%)	0.7%	$183.45	+83.5%	COM	739128106
OSIS	OSI SYSTEMS INC	17,580 (+2.6%)	$4,484 (+5.0%)	0.6%	$130.85	+99.6%	COM	671044105
BSJQ	INVESCO EXCH TRD SLF IDX FD	177,299 (+5.5%)	$4,138 (+5.2%)	0.6%	$23.38	—	INVSCO BLSH 26	46138J635
SYBT	STOCK YDS BANCORP INC	48,519 (+1.2%)	$3,151 (-6.1%)	0.4%	$42.71	+57.3%	COM	861025104
APH	AMPHENOL CORP NEW	8,685 (+7.2%)	$1,174 (+17.0%)	0.2%	$85.23	+56.7%	CL A	032095101
JPM	JPMORGAN CHASE & CO.	15,680 (+1.1%)	$5,052 (+3.3%)	0.7%	$94.21	+228.6%	COM	46625H100
HCI	HCI GROUP INC	27,050 (+2.5%)	$5,185 (+2.4%)	0.7%	$98.47	+91.3%	COM	40416E103
USPH	U S PHYSICAL THERAPY	19,729 (+1.4%)	$1,541 (-6.8%)	0.2%	$86.51	-6.2%	COM	90337L108
FBNC	FIRST BANCORP N C	79,897 (+1.9%)	$4,058 (-2.1%)	0.6%	$32.78	+54.0%	COM	318910106
KWR	QUAKER HOUGHTON	10,844 (+1.1%)	$1,489 (+5.4%)	0.2%	$150.97	-10.6%	COM	747316107
SCHX	SCHWAB STRATEGIC TR	64,723 (+2.0%)	$1,742 (+4.2%)	0.2%	$30.47	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	7,388 (+2.4%)	$1,411 (+4.8%)	0.2%	$135.41	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	4,900 (+1.8%)	$1,643 (+4.0%)	0.2%	$174.51	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	6,652 (+5.5%)	$534 (+12.2%)	0.1%	$66.69	+23.7%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	2,050 (+10.8%)	$364 (+8.0%)	0.1%	$70.23	+157.8%	CL A	69608A108
HTO	H2O AMERICA	27,085 (+1.3%)	$1,327 (+1.9%)	0.2%	$57.37	-16.4%	COM	784305104
EMR	EMERSON ELEC CO	2,189 (+8.0%)	$291 (+9.3%)	0.0%	$102.10	+29.7%	COM	291011104
GABC	GERMAN AMERN BANCORP INC	52,401 (+1.4%)	$2,053 (+1.2%)	0.3%	$33.30	+17.2%	COM	373865104
LOB	LIVE OAK BANCSHARES INC	57,278 (+1.4%)	$1,967 (-1.1%)	0.3%	$34.89	-4.1%	COM	53803X105
INTU	INTUIT	4,607 (+2.5%)	$3,052 (-0.5%)	0.4%	$603.90	+9.4%	COM	461202103
CVX	CHEVRON CORP NEW	3,015 (+5.1%)	$460 (+3.1%)	0.1%	$81.37	+86.1%	COM	166764100
XLK	SELECT SECTOR SPDR TR	3,000 (+100.0%)	$432 (+2.2%)	0.1%	$147.49	—	STATE STREET TEC	81369Y803
WY	WEYERHAEUSER CO MTN BE	24,670 (+3.6%)	$584 (-1.0%)	0.1%	$29.09	-21.0%	COM NEW	962166104
CMS	CMS ENERGY CORP	5,032 (+6.4%)	$352 (+1.5%)	0.1%	$56.15	+29.1%	COM	125896100
ADP	AUTOMATIC DATA PROCESSING IN	816 (+16.4%)	$210 (+2.0%)	0.0%	$168.02	+57.6%	COM	053015103

Exited Positions (4)

EOG EOG RES INC 0.2%

Value ($000) $1,216 Shares 10,844 Est. Cost $114.69 Unrealized -6.5%

AESI ATLAS ENERGY SOLUTIONS INC 0.2%

Value ($000) $1,169 Shares 102,809 Est. Cost $20.12 Unrealized -49.7%

ASGN ASGN INC 0.1%

Value ($000) $975 Shares 20,584 Est. Cost $77.79 Unrealized -40.7%

VEEV VEEVA SYS INC 0.0%

Value ($000) $209 Shares 700 Est. Cost $248.00 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	10,844	$1,216	0.2%	$114.69	-6.5%	—	26875P101
AESI	ATLAS ENERGY SOLUTIONS INC	102,809	$1,169	0.2%	$20.12	-49.7%	—	642045108
ASGN	ASGN INC	20,584	$975	0.1%	$77.79	-40.7%	—	00191U102
VEEV	VEEVA SYS INC	700	$209	0.0%	$248.00	+7.0%	—	922475108

Decreased Positions (62)

ORCL ORACLE CORP 0.9%

Value ($000) $6,230 (-35.5%) Shares 31,965 (-6.9%) Est. Cost $75.21 Unrealized +216.5%

VB VANGUARD INDEX FDS 4.5%

Value ($000) $31,900 (-9.3%) Shares 123,668 (-10.5%) Est. Cost $162.29 Unrealized —

IAU ISHARES GOLD TR 4.2%

Value ($000) $29,363 (+10.4%) Shares 361,750 (-1.0%) Est. Cost $38.31 Unrealized —

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $33,310 (-6.3%) Shares 178,606 (-6.3%) Est. Cost $92.65 Unrealized +100.9%

FLOT ISHARES TR 0.8%

Value ($000) $5,425 (-24.9%) Shares 106,662 (-24.5%) Est. Cost $50.75 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,445 (-40.9%) Shares 2,765 (-45.0%) Est. Cost $378.51 Unrealized +30.6%

SHM SPDR SERIES TRUST 0.7%

Value ($000) $4,711 (-17.4%) Shares 98,175 (-17.0%) Est. Cost $48.37 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $9,260 (+10.0%) Shares 25,031 (-1.2%) Est. Cost $131.96 Unrealized +170.5%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,640 (-19.2%) Shares 3,062 (-13.3%) Est. Cost $811.27 Unrealized +11.6%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $3,766 (+18.7%) Shares 14,654 (-5.5%) Est. Cost $181.55 Unrealized +31.9%

META META PLATFORMS INC 0.6%

Value ($000) $3,993 (-12.1%) Shares 6,049 (-2.3%) Est. Cost $488.96 Unrealized +36.5%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $1,787 (-23.1%) Shares 6,888 (-14.4%) Est. Cost $282.42 Unrealized -1.8%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $265 (-63.0%) Shares 1,100 (-64.0%) Est. Cost $234.96 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $7,873 (-5.3%) Shares 155,619 (-5.0%) Est. Cost $50.36 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $5,287 (+9.1%) Shares 68,642 (-3.1%) Est. Cost $19.81 Unrealized +272.6%

IBTH ISHARES TR 1.5%

Value ($000) $10,374 (-4.0%) Shares 461,672 (-3.8%) Est. Cost $22.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $6,226 (-6.5%) Shares 38,440 (-2.7%) Est. Cost $49.29 Unrealized +216.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $1,257 (-20.5%) Shares 6,778 (-13.7%) Est. Cost $152.94 Unrealized +21.9%

VV VANGUARD INDEX FDS 2.3%

Value ($000) $15,899 (-1.9%) Shares 50,506 (-4.1%) Est. Cost $95.73 Unrealized —

PSX PHILLIPS 66 0.6%

Value ($000) $4,168 (-6.5%) Shares 32,300 (-1.4%) Est. Cost $46.58 Unrealized +187.7%

ABBV ABBVIE INC 0.9%

Value ($000) $6,200 (-4.4%) Shares 27,136 (-3.1%) Est. Cost $51.14 Unrealized +344.9%

BSCR INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $9,631 (-2.9%) Shares 487,915 (-3.0%) Est. Cost $19.32 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $2,847 (-8.9%) Shares 14,594 (-1.7%) Est. Cost $178.52 Unrealized +9.2%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $2,001 (-11.2%) Shares 8,100 (-2.0%) Est. Cost $270.24 Unrealized -6.9%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $2,669 (-8.3%) Shares 53,065 (-8.7%) Est. Cost $50.63 Unrealized —

HDV ISHARES TR 0.7%

Value ($000) $4,767 (-4.5%) Shares 39,198 (-3.9%) Est. Cost $89.58 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $2,191 (+9.8%) Shares 12,341 (-1.7%) Est. Cost $83.89 Unrealized +98.4%

TJX TJX COS INC NEW 0.7%

Value ($000) $4,782 (+4.0%) Shares 31,129 (-2.1%) Est. Cost $90.13 Unrealized +63.9%

VGT VANGUARD WORLD FD 2.1%

Value ($000) $14,413 (-1.2%) Shares 19,122 (-2.1%) Est. Cost $120.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $779 (-17.7%) Shares 2,361 (-13.9%) Est. Cost $333.70 Unrealized +1.1%

CACI CACI INTL INC 0.9%

Value ($000) $6,207 (+2.6%) Shares 11,650 (-4.0%) Est. Cost $128.27 Unrealized +340.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $857 (-14.5%) Shares 2,646 (-8.6%) Est. Cost $256.20 Unrealized +30.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,345 (-9.6%) Shares 16,867 (-9.4%) Est. Cost $79.89 Unrealized —

GE GE AEROSPACE 1.0%

Value ($000) $7,340 (-1.7%) Shares 23,828 (-4.0%) Est. Cost $122.56 Unrealized +145.4%

SO SOUTHERN CO 0.2%

Value ($000) $1,144 (-9.4%) Shares 13,119 (-1.5%) Est. Cost $32.55 Unrealized +179.3%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $634 (-13.3%) Shares 9,750 (-10.1%) Est. Cost $22.51 Unrealized +196.9%

MCD MCDONALDS CORP 1.1%

Value ($000) $7,720 (-1.1%) Shares 25,258 (-1.7%) Est. Cost $154.42 Unrealized +97.6%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $300 (-22.1%) Shares 4,456 (-2.2%) Est. Cost $79.37 Unrealized -10.8%

KO COCA COLA CO 0.5%

Value ($000) $3,719 (+2.3%) Shares 53,198 (-3.0%) Est. Cost $33.13 Unrealized +109.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,185 (-6.6%) Shares 12,654 (-5.6%) Est. Cost $108.92 Unrealized -17.4%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $712 (-10.4%) Shares 7,120 (-10.1%) Est. Cost $99.99 Unrealized —

GEV GE VERNOVA INC 2.1%

Value ($000) $14,605 (-0.6%) Shares 22,346 (-6.4%) Est. Cost $158.10 Unrealized +285.2%

EQT EQT CORP 0.1%

Value ($000) $1,017 (-6.9%) Shares 18,965 (-5.5%) Est. Cost $32.87 Unrealized +70.8%

VIS VANGUARD WORLD FD 0.2%

Value ($000) $1,089 (-5.8%) Shares 3,650 (-6.4%) Est. Cost $199.06 Unrealized —

T AT&T INC 0.1%

Value ($000) $410 (-13.6%) Shares 16,524 (-1.8%) Est. Cost $21.84 Unrealized +15.8%

AVGO BROADCOM INC 0.3%

Value ($000) $2,187 (+2.8%) Shares 6,320 (-2.0%) Est. Cost $156.23 Unrealized +128.5%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $384 (-13.1%) Shares 3,153 (-28.6%) Est. Cost $72.74 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $879 (+7.0%) Shares 2,219 (-4.1%) Est. Cost $170.28 Unrealized —

V VISA INC 0.3%

Value ($000) $2,079 (-2.5%) Shares 5,929 (-5.1%) Est. Cost $201.41 Unrealized +69.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $215 (-19.7%) Shares 1,383 (-20.2%) Est. Cost $98.21 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $517 (-8.9%) Shares 7,681 (-3.8%) Est. Cost $37.19 Unrealized +87.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,416 (+3.1%) Shares 6,134 (-1.9%) Est. Cost $136.72 Unrealized +67.3%

BEN FRANKLIN RESOURCES INC 0.8%

Value ($000) $5,280 (-0.8%) Shares 221,000 (-3.9%) Est. Cost $27.68 Unrealized -18.1%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $3,463 (-0.7%) Shares 6,066 (-1.1%) Est. Cost $368.83 Unrealized +51.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $429 (+6.0%) Shares 1,413 (-2.6%) Est. Cost $173.80 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $716 (-3.3%) Shares 28,750 (-1.0%) Est. Cost $21.00 Unrealized +19.2%

PEP PEPSICO INC 0.3%

Value ($000) $1,998 (-1.1%) Shares 13,921 (-3.2%) Est. Cost $66.91 Unrealized +118.1%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $597 (-2.5%) Shares 1,515 (-1.9%) Est. Cost $348.96 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $4,701 (+0.2%) Shares 27,481 (-2.5%) Est. Cost $134.82 Unrealized +26.7%

VOX VANGUARD WORLD FD 0.2%

Value ($000) $1,100 (+0.7%) Shares 5,679 (-2.4%) Est. Cost $147.14 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $892 (-0.8%) Shares 13,510 (-1.9%) Est. Cost $98.46 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $427 (-1.5%) Shares 3,395 (-1.6%) Est. Cost $70.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	31,965 (-6.9%)	$6,230 (-35.5%)	0.9%	$75.21	+216.5%	COM	68389X105
VB	VANGUARD INDEX FDS	123,668 (-10.5%)	$31,900 (-9.3%)	4.5%	$162.29	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	361,750 (-1.0%)	$29,363 (+10.4%)	4.2%	$38.31	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	178,606 (-6.3%)	$33,310 (-6.3%)	4.7%	$92.65	+100.9%	COM	67066G104
FLOT	ISHARES TR	106,662 (-24.5%)	$5,425 (-24.9%)	0.8%	$50.75	—	FLTG RATE NT ETF	46429B655
SPGI	S&P GLOBAL INC	2,765 (-45.0%)	$1,445 (-40.9%)	0.2%	$378.51	+30.6%	COM	78409V104
SHM	SPDR SERIES TRUST	98,175 (-17.0%)	$4,711 (-17.4%)	0.7%	$48.37	—	STATE STREET SPD	78468R739
AXP	AMERICAN EXPRESS CO	25,031 (-1.2%)	$9,260 (+10.0%)	1.3%	$131.96	+170.5%	COM	025816109
COST	COSTCO WHSL CORP NEW	3,062 (-13.3%)	$2,640 (-19.2%)	0.4%	$811.27	+11.6%	COM	22160K105
AMAT	APPLIED MATLS INC	14,654 (-5.5%)	$3,766 (+18.7%)	0.5%	$181.55	+31.9%	COM	038222105
META	META PLATFORMS INC	6,049 (-2.3%)	$3,993 (-12.1%)	0.6%	$488.96	+36.5%	CL A	30303M102
PSA	PUBLIC STORAGE OPER CO	6,888 (-14.4%)	$1,787 (-23.1%)	0.3%	$282.42	-1.8%	COM	74460D109
XAR	SPDR SERIES TRUST	1,100 (-64.0%)	$265 (-63.0%)	0.0%	$234.96	—	STATE STREET SPD	78464A631
JPST	J P MORGAN EXCHANGE TRADED F	155,619 (-5.0%)	$7,873 (-5.3%)	1.1%	$50.36	—	ULTRA SHRT ETF	46641Q837
CSCO	CISCO SYS INC	68,642 (-3.1%)	$5,287 (+9.1%)	0.8%	$19.81	+272.6%	COM	17275R102
IBTH	ISHARES TR	461,672 (-3.8%)	$10,374 (-4.0%)	1.5%	$22.13	—	IBONDS 27 TRM TS	46436E841
ICE	INTERCONTINENTAL EXCHANGE IN	38,440 (-2.7%)	$6,226 (-6.5%)	0.9%	$49.29	+216.9%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	6,778 (-13.7%)	$1,257 (-20.5%)	0.2%	$152.94	+21.9%	COM	571748102
VV	VANGUARD INDEX FDS	50,506 (-4.1%)	$15,899 (-1.9%)	2.3%	$95.73	—	LARGE CAP ETF	922908637
PSX	PHILLIPS 66	32,300 (-1.4%)	$4,168 (-6.5%)	0.6%	$46.58	+187.7%	COM	718546104
ABBV	ABBVIE INC	27,136 (-3.1%)	$6,200 (-4.4%)	0.9%	$51.14	+344.9%	COM	00287Y109
BSCR	INVESCO EXCH TRD SLF IDX FD	487,915 (-3.0%)	$9,631 (-2.9%)	1.4%	$19.32	—	BULSHS 2027 CB	46138J783
HON	HONEYWELL INTL INC	14,594 (-1.7%)	$2,847 (-8.9%)	0.4%	$178.52	+9.2%	COM	438516106
APD	AIR PRODS & CHEMS INC	8,100 (-2.0%)	$2,001 (-11.2%)	0.3%	$270.24	-6.9%	COM	009158106
VTEB	VANGUARD MUN BD FDS	53,065 (-8.7%)	$2,669 (-8.3%)	0.4%	$50.63	—	TAX EXEMPT BD	922907746
HDV	ISHARES TR	39,198 (-3.9%)	$4,767 (-4.5%)	0.7%	$89.58	—	CORE HIGH DV ETF	46429B663
MS	MORGAN STANLEY	12,341 (-1.7%)	$2,191 (+9.8%)	0.3%	$83.89	+98.4%	COM NEW	617446448
TJX	TJX COS INC NEW	31,129 (-2.1%)	$4,782 (+4.0%)	0.7%	$90.13	+63.9%	COM	872540109
VGT	VANGUARD WORLD FD	19,122 (-2.1%)	$14,413 (-1.2%)	2.1%	$120.46	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	2,361 (-13.9%)	$779 (-17.7%)	0.1%	$333.70	+1.1%	COM	91324P102
CACI	CACI INTL INC	11,650 (-4.0%)	$6,207 (+2.6%)	0.9%	$128.27	+340.5%	CL A	127190304
SHW	SHERWIN WILLIAMS CO	2,646 (-8.6%)	$857 (-14.5%)	0.1%	$256.20	+30.4%	COM	824348106
VCSH	VANGUARD SCOTTSDALE FDS	16,867 (-9.4%)	$1,345 (-9.6%)	0.2%	$79.89	—	SHRT TRM CORP BD	92206C409
GE	GE AEROSPACE	23,828 (-4.0%)	$7,340 (-1.7%)	1.0%	$122.56	+145.4%	COM NEW	369604301
SO	SOUTHERN CO	13,119 (-1.5%)	$1,144 (-9.4%)	0.2%	$32.55	+179.3%	COM	842587107
LNT	ALLIANT ENERGY CORP	9,750 (-10.1%)	$634 (-13.3%)	0.1%	$22.51	+196.9%	COM	018802108
MCD	MCDONALDS CORP	25,258 (-1.7%)	$7,720 (-1.1%)	1.1%	$154.42	+97.6%	COM	580135101
CSGP	COSTAR GROUP INC	4,456 (-2.2%)	$300 (-22.1%)	0.0%	$79.37	-10.8%	COM	22160N109
KO	COCA COLA CO	53,198 (-3.0%)	$3,719 (+2.3%)	0.5%	$33.13	+109.5%	COM	191216100
COP	CONOCOPHILLIPS	12,654 (-5.6%)	$1,185 (-6.6%)	0.2%	$108.92	-17.4%	COM	20825C104
GBIL	GOLDMAN SACHS ETF TR	7,120 (-10.1%)	$712 (-10.4%)	0.1%	$99.99	—	ACCES TREASURY	381430529
GEV	GE VERNOVA INC	22,346 (-6.4%)	$14,605 (-0.6%)	2.1%	$158.10	+285.2%	COM	36828A101
EQT	EQT CORP	18,965 (-5.5%)	$1,017 (-6.9%)	0.1%	$32.87	+70.8%	COM	26884L109
VIS	VANGUARD WORLD FD	3,650 (-6.4%)	$1,089 (-5.8%)	0.2%	$199.06	—	INDUSTRIAL ETF	92204A603
T	AT&T INC	16,524 (-1.8%)	$410 (-13.6%)	0.1%	$21.84	+15.8%	COM	00206R102
AVGO	BROADCOM INC	6,320 (-2.0%)	$2,187 (+2.8%)	0.3%	$156.23	+128.5%	COM	11135F101
XBI	SPDR SERIES TRUST	3,153 (-28.6%)	$384 (-13.1%)	0.1%	$72.74	—	STATE STREET SPD	78464A870
GLD	SPDR GOLD TR	2,219 (-4.1%)	$879 (+7.0%)	0.1%	$170.28	—	GOLD SHS	78463V107
V	VISA INC	5,929 (-5.1%)	$2,079 (-2.5%)	0.3%	$201.41	+69.0%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	1,383 (-20.2%)	$215 (-19.7%)	0.0%	$98.21	—	STATE STREET IND	81369Y704
ES	EVERSOURCE ENERGY	7,681 (-3.8%)	$517 (-8.9%)	0.1%	$37.19	+87.0%	COM	30040W108
AMZN	AMAZON COM INC	6,134 (-1.9%)	$1,416 (+3.1%)	0.2%	$136.72	+67.3%	COM	023135106
BEN	FRANKLIN RESOURCES INC	221,000 (-3.9%)	$5,280 (-0.8%)	0.8%	$27.68	-18.1%	COM	354613101
MA	MASTERCARD INCORPORATED	6,066 (-1.1%)	$3,463 (-0.7%)	0.5%	$368.83	+51.5%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,413 (-2.6%)	$429 (+6.0%)	0.1%	$173.80	—	SPONSORED ADS	874039100
PFE	PFIZER INC	28,750 (-1.0%)	$716 (-3.3%)	0.1%	$21.00	+19.2%	COM	717081103
PEP	PEPSICO INC	13,921 (-3.2%)	$1,998 (-1.1%)	0.3%	$66.91	+118.1%	COM	713448108
VCR	VANGUARD WORLD FD	1,515 (-1.9%)	$597 (-2.5%)	0.1%	$348.96	—	CONSUM DIS ETF	92204A108
QCOM	QUALCOMM INC	27,481 (-2.5%)	$4,701 (+0.2%)	0.7%	$134.82	+26.7%	COM	747525103
VOX	VANGUARD WORLD FD	5,679 (-2.4%)	$1,100 (+0.7%)	0.2%	$147.14	—	COMM SRVC ETF	92204A884
IJH	ISHARES TR	13,510 (-1.9%)	$892 (-0.8%)	0.1%	$98.46	—	CORE S&P MCP ETF	464287507
VDE	VANGUARD WORLD FD	3,395 (-1.6%)	$427 (-1.5%)	0.1%	$70.57	—	ENERGY ETF	92204A306

Unchanged Positions (89)

GOOG ALPHABET INC 2.4%

Value ($000) $17,121 Shares 54,562 Est. Cost $114.30 Unrealized +150.5%

LLY ELI LILLY & CO 1.4%

Value ($000) $9,851 Shares 9,167 Est. Cost $283.44 Unrealized +237.1%

AAPL APPLE INC 3.0%

Value ($000) $20,910 Shares 76,916 Est. Cost $84.64 Unrealized +217.0%

MSFT MICROSOFT CORP 2.3%

Value ($000) $16,451 Shares 34,017 Est. Cost $179.51 Unrealized +178.9%

MATX MATSON INC 0.7%

Value ($000) $4,907 Shares 39,717 Est. Cost $37.85 Unrealized +182.8%

MRK MERCK & CO INC 0.7%

Value ($000) $4,857 Shares 46,143 Est. Cost $68.78 Unrealized +35.6%

GLDM WORLD GOLD TR 1.5%

Value ($000) $10,192 Shares 119,381 Est. Cost $45.23 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $4,949 Shares 14,384 Est. Cost $241.01 Unrealized +51.3%

TMUS T-MOBILE US INC 0.6%

Value ($000) $4,126 Shares 20,321 Est. Cost $158.48 Unrealized +33.3%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $7,123 Shares 34,417 Est. Cost $72.00 Unrealized +173.6%

CRVL CORVEL CORP 0.6%

Value ($000) $3,993 Shares 59,009 Est. Cost $85.59 Unrealized -15.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $2,041 Shares 6,521 Est. Cost $116.34 Unrealized +145.5%

UFPT UFP TECHNOLOGIES INC 0.6%

Value ($000) $3,940 Shares 17,744 Est. Cost $65.93 Unrealized +225.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $16,741 Shares 24,549 Est. Cost $415.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $4,641 Shares 32,384 Est. Cost $99.88 Unrealized +47.3%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $12,948 Shares 58,915 Est. Cost $113.20 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $4,702 Shares 42,203 Est. Cost $47.85 Unrealized +124.0%

QQQ INVESCO QQQ TR 2.1%

Value ($000) $14,624 Shares 23,806 Est. Cost $280.77 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,483 Shares 8,665 Est. Cost $78.11 Unrealized +98.9%

MGRC MCGRATH RENTCORP 0.4%

Value ($000) $2,815 Shares 26,824 Est. Cost $75.09 Unrealized +44.4%

SNEX STONEX GROUP INC 0.8%

Value ($000) $5,436 Shares 57,142 Est. Cost $59.47 Unrealized +58.6%

LOW LOWES COS INC 0.8%

Value ($000) $5,581 Shares 23,141 Est. Cost $87.44 Unrealized +174.3%

LZB LA Z BOY INC 0.5%

Value ($000) $3,191 Shares 85,626 Est. Cost $31.95 Unrealized +9.6%

ABT ABBOTT LABS 0.4%

Value ($000) $2,948 Shares 23,533 Est. Cost $106.20 Unrealized +19.9%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $4,524 Shares 45,277 Est. Cost $68.44 Unrealized +38.4%

ADUS ADDUS HOMECARE CORP 0.3%

Value ($000) $2,213 Shares 20,603 Est. Cost $91.26 Unrealized +25.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,162 Shares 21,545 Est. Cost $48.01 Unrealized -1.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,999 Shares 2,274 Est. Cost $419.64 Unrealized +93.8%

MMS MAXIMUS INC 0.4%

Value ($000) $3,039 Shares 35,207 Est. Cost $52.60 Unrealized +62.5%

MTRN MATERION CORP 0.6%

Value ($000) $3,983 Shares 32,038 Est. Cost $89.09 Unrealized +38.4%

CBZ CBIZ INC 0.4%

Value ($000) $2,567 Shares 50,877 Est. Cost $44.44 Unrealized +18.3%

CPRT COPART INC 0.1%

Value ($000) $664 Shares 16,960 Est. Cost $30.31 Unrealized +36.8%

CRAI CRA INTL INC 0.4%

Value ($000) $2,994 Shares 14,919 Est. Cost $110.19 Unrealized +70.7%

FDX FEDEX CORP 0.1%

Value ($000) $470 Shares 1,626 Est. Cost $159.96 Unrealized +63.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $857 Shares 5,535 Est. Cost $112.24 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $3,580 Shares 15,478 Est. Cost $194.20 Unrealized +17.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $675 Shares 1,734 Est. Cost $147.32 Unrealized +154.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $399 Shares 696 Est. Cost $251.22 Unrealized +121.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $338 Shares 2,076 Est. Cost $108.73 Unrealized +71.4%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $2,356 Shares 73,493 Est. Cost $43.99 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $2,266 Shares 26,770 Est. Cost $57.03 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $616 Shares 5,825 Est. Cost $110.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,082 Shares 3,653 Est. Cost $155.08 Unrealized +92.7%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $316 Shares 1,259 Est. Cost $199.76 Unrealized +32.7%

GTY GETTY RLTY CORP NEW 0.2%

Value ($000) $1,644 Shares 60,052 Est. Cost $28.09 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $294 Shares 899 Est. Cost $102.59 Unrealized +208.0%

ETN EATON CORP PLC 0.0%

Value ($000) $213 Shares 669 Est. Cost $306.71 Unrealized +15.5%

RTX RTX CORPORATION 0.1%

Value ($000) $424 Shares 2,314 Est. Cost $69.65 Unrealized +148.8%

RMD RESMED INC 0.0%

Value ($000) $265 Shares 1,100 Est. Cost $150.68 Unrealized +69.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $525 Shares 9,549 Est. Cost $31.83 Unrealized +65.5%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $2,574 Shares 8,870 Est. Cost $186.92 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,955 Shares 7,944 Est. Cost $128.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $703 Shares 11,260 Est. Cost $44.95 Unrealized —

CSX CSX CORP 0.2%

Value ($000) $1,306 Shares 36,031 Est. Cost $27.60 Unrealized +29.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $300 Shares 7,371 Est. Cost $39.43 Unrealized +2.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $666 Shares 1,377 Est. Cost $259.95 Unrealized +83.2%

RLI RLI CORP 0.2%

Value ($000) $1,693 Shares 26,460 Est. Cost $48.86 Unrealized +25.8%

IVV ISHARES TR 0.1%

Value ($000) $960 Shares 1,402 Est. Cost $321.86 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value ($000) $1,990 Shares 24,643 Est. Cost $43.65 Unrealized +73.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $241 Shares 1,500 Est. Cost $135.57 Unrealized +18.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $975 Shares 6,791 Est. Cost $78.64 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $335 Shares 1,218 Est. Cost $190.77 Unrealized +46.4%

IWO ISHARES TR 0.2%

Value ($000) $1,523 Shares 4,715 Est. Cost $111.54 Unrealized —

XSD SPDR SERIES TRUST 0.3%

Value ($000) $1,806 Shares 5,617 Est. Cost $115.84 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $377 Shares 6,975 Est. Cost $44.22 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $400 Shares 4,525 Est. Cost $88.42 Unrealized —

FUL FULLER H B CO 0.3%

Value ($000) $2,021 Shares 33,989 Est. Cost $44.22 Unrealized +32.3%

IWB ISHARES TR 0.1%

Value ($000) $507 Shares 1,358 Est. Cost $207.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $330 Shares 12,000 Est. Cost $24.88 Unrealized +8.2%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $474 Shares 16,655 Est. Cost $32.64 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value ($000) $1,811 Shares 20,251 Est. Cost $81.99 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,184 Shares 5,589 Est. Cost $83.68 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $1,171 Shares 8,298 Est. Cost $82.05 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $320 Shares 1,150 Est. Cost $182.39 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $256 Shares 1,410 Est. Cost $158.32 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $847 Shares 7,910 Est. Cost $109.94 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $361 Shares 7,000 Est. Cost $50.12 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $755 Shares 6,636 Est. Cost $100.34 Unrealized +9.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $545 Shares 6,914 Est. Cost $76.67 Unrealized —

BA BOEING CO 0.1%

Value ($000) $611 Shares 2,813 Est. Cost $110.02 Unrealized +86.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $293 Shares 1,826 Est. Cost $167.37 Unrealized -8.2%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $301 Shares 5,325 Est. Cost $36.26 Unrealized +51.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $339 Shares 4,608 Est. Cost $34.52 Unrealized +104.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $421 Shares 838 Est. Cost $457.98 Unrealized +8.6%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $307 Shares 10,000 Est. Cost $30.49 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value ($000) $129 Shares 10,000 Est. Cost $13.80 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $926 Shares 8,675 Est. Cost $104.87 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $377 Shares 2,269 Est. Cost $40.40 Unrealized +317.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $296 Shares 15,100 Est. Cost $20.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	54,562	$17,121	2.4%	$114.30	+150.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	9,167	$9,851	1.4%	$283.44	+237.1%	COM	532457108
AAPL	APPLE INC	76,916	$20,910	3.0%	$84.64	+217.0%	COM	037833100
MSFT	MICROSOFT CORP	34,017	$16,451	2.3%	$179.51	+178.9%	COM	594918104
MATX	MATSON INC	39,717	$4,907	0.7%	$37.85	+182.8%	COM	57686G105
MRK	MERCK & CO INC	46,143	$4,857	0.7%	$68.78	+35.6%	COM	58933Y105
GLDM	WORLD GOLD TR	119,381	$10,192	1.5%	$45.23	—	SPDR GLD MINIS	98149E303
HD	HOME DEPOT INC	14,384	$4,949	0.7%	$241.01	+51.3%	COM	437076102
TMUS	T-MOBILE US INC	20,321	$4,126	0.6%	$158.48	+33.3%	COM	872590104
JNJ	JOHNSON & JOHNSON	34,417	$7,123	1.0%	$72.00	+173.6%	COM	478160104
CRVL	CORVEL CORP	59,009	$3,993	0.6%	$85.59	-15.4%	COM	221006109
GOOGL	ALPHABET INC	6,521	$2,041	0.3%	$116.34	+145.5%	CAP STK CL A	02079K305
UFPT	UFP TECHNOLOGIES INC	17,744	$3,940	0.6%	$65.93	+225.0%	COM	902673102
SPY	SPDR S&P 500 ETF TR	24,549	$16,741	2.4%	$415.14	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	32,384	$4,641	0.7%	$99.88	+47.3%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	58,915	$12,948	1.8%	$113.20	—	DIV APP ETF	921908844
WMT	WALMART INC	42,203	$4,702	0.7%	$47.85	+124.0%	COM	931142103
QQQ	INVESCO QQQ TR	23,806	$14,624	2.1%	$280.77	—	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	8,665	$1,483	0.2%	$78.11	+98.9%	COM NEW	512807306
MGRC	MCGRATH RENTCORP	26,824	$2,815	0.4%	$75.09	+44.4%	COM	580589109
SNEX	STONEX GROUP INC	57,142	$5,436	0.8%	$59.47	+58.6%	COM	861896108
LOW	LOWES COS INC	23,141	$5,581	0.8%	$87.44	+174.3%	COM	548661107
LZB	LA Z BOY INC	85,626	$3,191	0.5%	$31.95	+9.6%	COM	505336107
ABT	ABBOTT LABS	23,533	$2,948	0.4%	$106.20	+19.9%	COM	002824100
SCHW	SCHWAB CHARLES CORP	45,277	$4,524	0.6%	$68.44	+38.4%	COM	808513105
ADUS	ADDUS HOMECARE CORP	20,603	$2,213	0.3%	$91.26	+25.8%	COM	006739106
BMY	BRISTOL-MYERS SQUIBB CO	21,545	$1,162	0.2%	$48.01	-1.0%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	2,274	$1,999	0.3%	$419.64	+93.8%	COM	38141G104
MMS	MAXIMUS INC	35,207	$3,039	0.4%	$52.60	+62.5%	COM	577933104
MTRN	MATERION CORP	32,038	$3,983	0.6%	$89.09	+38.4%	COM	576690101
CBZ	CBIZ INC	50,877	$2,567	0.4%	$44.44	+18.3%	COM	124805102
CPRT	COPART INC	16,960	$664	0.1%	$30.31	+36.8%	COM	217204106
CRAI	CRA INTL INC	14,919	$2,994	0.4%	$110.19	+70.7%	COM	12618T105
FDX	FEDEX CORP	1,626	$470	0.1%	$159.96	+63.5%	COM	31428X106
XLV	SELECT SECTOR SPDR TR	5,535	$857	0.1%	$112.24	—	STATE STREET HEA	81369Y209
UNP	UNION PAC CORP	15,478	$3,580	0.5%	$194.20	+17.1%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	1,734	$675	0.1%	$147.32	+154.7%	COM	773903109
CAT	CATERPILLAR INC	696	$399	0.1%	$251.22	+121.1%	COM	149123101
MPC	MARATHON PETE CORP	2,076	$338	0.0%	$108.73	+71.4%	COM	56585A102
EPD	ENTERPRISE PRODS PARTNERS L	73,493	$2,356	0.3%	$43.99	—	COM	293792107
IXUS	ISHARES TR	26,770	$2,266	0.3%	$57.03	—	CORE MSCI TOTAL	46432F834
IGV	ISHARES TR	5,825	$616	0.1%	$110.90	—	EXPANDED TECH	464287515
IBM	INTERNATIONAL BUSINESS MACHS	3,653	$1,082	0.2%	$155.08	+92.7%	COM	459200101
LH	LABCORP HOLDINGS INC	1,259	$316	0.0%	$199.76	+32.7%	COM SHS	504922105
GTY	GETTY RLTY CORP NEW	60,052	$1,644	0.2%	$28.09	—	COM	374297109
AMGN	AMGEN INC	899	$294	0.0%	$102.59	+208.0%	COM	031162100
ETN	EATON CORP PLC	669	$213	0.0%	$306.71	+15.5%	SHS	G29183103
RTX	RTX CORPORATION	2,314	$424	0.1%	$69.65	+148.8%	COM	75513E101
RMD	RESMED INC	1,100	$265	0.0%	$150.68	+69.5%	COM	761152107
BAC	BANK AMERICA CORP	9,549	$525	0.1%	$31.83	+65.5%	COM	060505104
VO	VANGUARD INDEX FDS	8,870	$2,574	0.4%	$186.92	—	MID CAP ETF	922908629
IWM	ISHARES TR	7,944	$1,955	0.3%	$128.92	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	11,260	$703	0.1%	$44.95	—	VAN FTSE DEV MKT	921943858
CSX	CSX CORP	36,031	$1,306	0.2%	$27.60	+29.3%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	7,371	$300	0.0%	$39.43	+2.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,377	$666	0.1%	$259.95	+83.2%	COM	539830109
RLI	RLI CORP	26,460	$1,693	0.2%	$48.86	+25.8%	COM	749607107
IVV	ISHARES TR	1,402	$960	0.1%	$321.86	—	CORE S&P500 ETF	464287200
OMC	OMNICOM GROUP INC	24,643	$1,990	0.3%	$43.65	+73.5%	COM	681919106
SHOP	SHOPIFY INC	1,500	$241	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
VYM	VANGUARD WHITEHALL FDS	6,791	$975	0.1%	$78.64	—	HIGH DIV YLD	921946406
CI	THE CIGNA GROUP	1,218	$335	0.0%	$190.77	+46.4%	COM	125523100
IWO	ISHARES TR	4,715	$1,523	0.2%	$111.54	—	RUS 2000 GRW ETF	464287648
XSD	SPDR SERIES TRUST	5,617	$1,806	0.3%	$115.84	—	STATE STREET SPD	78464A862
INDA	ISHARES TR	6,975	$377	0.1%	$44.22	—	MSCI INDIA ETF	46429B598
VNQ	VANGUARD INDEX FDS	4,525	$400	0.1%	$88.42	—	REAL ESTATE ETF	922908553
FUL	FULLER H B CO	33,989	$2,021	0.3%	$44.22	+32.3%	COM	359694106
IWB	ISHARES TR	1,358	$507	0.1%	$207.66	—	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	12,000	$330	0.0%	$24.88	+8.2%	COM	49456B101
SCHA	SCHWAB STRATEGIC TR	16,655	$474	0.1%	$32.64	—	US SML CAP ETF	808524607
DGRW	WISDOMTREE TR	20,251	$1,811	0.3%	$81.99	—	US QTLY DIV GRT	97717X669
VBR	VANGUARD INDEX FDS	5,589	$1,184	0.2%	$83.68	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	8,298	$1,171	0.2%	$82.05	—	SELECT DIVID ETF	464287168
XNTK	SPDR SERIES TRUST	1,150	$320	0.0%	$182.39	—	STATE STREET SPD	78464A102
IWN	ISHARES TR	1,410	$256	0.0%	$158.32	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	7,910	$847	0.1%	$109.94	—	NATIONAL MUN ETF	464288414
DON	WISDOMTREE TR	7,000	$361	0.1%	$50.12	—	US MIDCAP DIVID	97717W505
DIS	DISNEY WALT CO	6,636	$755	0.1%	$100.34	+9.2%	COM	254687106
BSV	VANGUARD BD INDEX FDS	6,914	$545	0.1%	$76.67	—	SHORT TRM BOND	921937827
BA	BOEING CO	2,813	$611	0.1%	$110.02	+86.9%	COM	097023105
PM	PHILIP MORRIS INTL INC	1,826	$293	0.0%	$167.37	-8.2%	COM	718172109
CTBI	COMMUNITY TR BANCORP INC	5,325	$301	0.0%	$36.26	+51.3%	COM	204149108
OKE	ONEOK INC NEW	4,608	$339	0.0%	$34.52	+104.1%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	838	$421	0.1%	$457.98	+8.6%	CL B NEW	084670702
FLRN	SPDR SERIES TRUST	10,000	$307	0.0%	$30.49	—	STATE STREET SPD	78468R200
—	VIRTUS DIVIDEND INTEREST & P	10,000	$129	0.0%	$13.80	—	COM	92840R101
SUB	ISHARES TR	8,675	$926	0.1%	$104.87	—	SHRT NAT MUN ETF	464288158
TXRH	TEXAS ROADHOUSE INC	2,269	$377	0.1%	$40.40	+317.7%	COM	882681109
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,100	$296	0.0%	$20.64	—	BULSHS 2026 CB	46138J791