Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 119,511 | $31.3M | 4.5% | $261.92 | $160.28 | +63.4% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 168,368 | $29.36M | 4.3% | $174.40 | $92.65 | +88.2% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 323,995 | $28.56M | 4.1% | $88.16 | $37.34 | +136.1% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 77,109 | $19.57M | 2.8% | $253.79 | $84.64 | +199.8% | COM | 037833100 |
| GEV | GE VERNOVA INC | 21,293 | $18.59M | 2.7% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| IBTO | ISHARES TR | 668,895 | $16.31M | 2.4% | $24.39 | $24.24 | +0.6% | IBONDS DEC 2033 | 46436E148 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,139 | $15.7M | 2.3% | $650.35 | $423.40 | +53.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 54,030 | $15.5M | 2.2% | $286.86 | $114.30 | +151.0% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 50,356 | $15.05M | 2.2% | $298.85 | $95.68 | +212.4% | LARGE CAP ETF | 922908637 |
| EMXC | ISHARES INC | 181,138 | $14.25M | 2.1% | $78.66 | $63.29 | +24.3% | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 23,431 | $13.52M | 2.0% | $577.18 | $281.80 | +104.8% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 19,102 | $13.33M | 1.9% | $697.71 * | $15.02 | +480.8% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,335 | $12.55M | 1.8% | $215.06 | $114.74 | +87.4% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 33,633 | $12.45M | 1.8% | $370.17 | $179.51 | +106.2% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140,755 | $10.57M | 1.5% | $75.10 | $58.75 | +27.8% | ALLWRLD EX US | 922042775 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 518,415 | $10.17M | 1.5% | $19.62 | $19.36 | +1.4% | BULSHS 2027 CB | 46138J783 |
| IBTH | ISHARES TR | 418,786 | $9.393M | 1.4% | $22.43 | $22.08 | +1.6% | IBONDS 27 TRM TS | 46436E841 |
| GLDM | WORLD GOLD TR | 97,302 | $9.019M | 1.3% | $92.69 | $42.91 | +116.0% | SPDR GLD MINIS | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 34,427 | $8.415M | 1.2% | $244.44 | $72.00 | +239.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 9,118 | $8.386M | 1.2% | $919.73 | $283.44 | +224.5% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 156,719 | $7.932M | 1.2% | $50.61 | $50.38 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| MCD | MCDONALDS CORP | 25,473 | $7.917M | 1.1% | $310.79 | $154.42 | +101.3% | COM | 580135101 |
| VBIL | VANGUARD INSTL INDEX FD | 102,110 | $7.725M | 1.1% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| AXP | AMERICAN EXPRESS CO | 24,949 | $7.547M | 1.1% | $302.48 | $131.96 | +129.2% | COM | 025816109 |
| GE | GE AEROSPACE | 23,881 | $6.777M | 1.0% | $283.77 | $122.56 | +131.5% | COM NEW | 369604301 |
| POWL | POWELL INDS INC | 11,809 | $6.39M | 0.9% | $541.09 * | $183.45 | -1.7% | COM | 739128106 |
| SNEX | STONEX GROUP INC | 76,957 | $6.207M | 0.9% | $80.65 | $69.79 | +15.6% | COM | 861896108 |
| SH | PROSHARES TR | 159,965 | $6.067M | 0.9% | $37.93 | $36.63 | +3.5% | SHORT S&P 500 NE | 74349Y753 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,730 | $5.934M | 0.9% | $157.28 | $49.29 | +219.1% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 32,280 | $5.881M | 0.9% | $182.18 | $46.58 | +291.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 26,211 | $5.701M | 0.8% | $217.49 | $51.14 | +325.3% | COM | 00287Y109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 252,878 | $5.656M | 0.8% | $22.37 | $22.54 | -0.8% | BULETSHS 2027 | 46138J585 |
| MRK | MERCK & CO INC | 45,959 | $5.528M | 0.8% | $120.29 | $68.78 | +74.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 23,141 | $5.468M | 0.8% | $236.28 | $87.44 | +170.2% | COM | 548661107 |
| HDV | ISHARES TR | 39,698 | $5.388M | 0.8% | $135.72 * | $18.03 | +50.5% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 68,417 | $5.308M | 0.8% | $77.59 | $19.81 | +291.8% | COM | 17275R102 |
| AAON | AAON INC | 63,873 | $5.285M | 0.8% | $82.75 | $47.88 | +72.8% | COM PAR $0.004 | 000360206 |
| BEN | FRANKLIN RESOURCES INC | 221,000 | $5.22M | 0.8% | $23.62 | $27.68 | -14.7% | COM | 354613101 |
| WMT | WALMART INC | 41,893 | $5.206M | 0.8% | $124.28 | $47.85 | +159.7% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 14,780 | $5.052M | 0.7% | $341.79 | $181.55 | +88.3% | COM | 038222105 |
| TJX | TJX COS INC NEW | 31,486 | $5.028M | 0.7% | $159.70 | $90.87 | +75.7% | COM | 872540109 |
| LMAT | LEMAITRE VASCULAR INC | 43,835 | $4.785M | 0.7% | $109.17 | $38.12 | +186.4% | COM | 525558201 |
| MATX | MATSON INC | 29,073 | $4.766M | 0.7% | $163.94 | $37.85 | +333.1% | COM | 57686G105 |
| HD | HOME DEPOT INC | 14,469 | $4.759M | 0.7% | $328.88 | $241.01 | +36.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 32,245 | $4.744M | 0.7% | $147.11 | $75.21 | +95.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 27,704 | $4.7M | 0.7% | $169.66 | $94.77 | +79.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 15,868 | $4.668M | 0.7% | $294.16 | $96.69 | +204.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 32,248 | $4.658M | 0.7% | $144.44 | $99.88 | +44.6% | COM | 742718109 |
| SHM | SPDR SERIES TRUST | 95,875 | $4.586M | 0.7% | $47.83 | $48.46 | -1.3% | STATE STREET SPD | 78468R739 |
| MTRN | MATERION CORP | 29,506 | $4.268M | 0.6% | $144.65 | $89.09 | +62.4% | COM | 576690101 |
| TMUS | T-MOBILE US INC | 20,314 | $4.267M | 0.6% | $210.03 | $158.48 | +32.5% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 44,687 | $4.2M | 0.6% | $93.98 | $68.44 | +37.3% | COM | 808513105 |
| FBNC | FIRST BANCORP N C | 73,949 | $4.167M | 0.6% | $56.35 | $32.78 | +71.9% | COM | 318910106 |
| OSIS | OSI SYSTEMS INC | 15,692 | $4.166M | 0.6% | $265.51 | $130.85 | +102.9% | COM | 671044105 |
| KO | COCA COLA CO | 53,198 | $4.046M | 0.6% | $76.05 | $33.13 | +129.6% | COM | 191216100 |
| VUSB | VANGUARD BD INDEX FDS | 80,455 | $4.005M | 0.6% | $49.78 | $49.69 | +0.2% | VANGUARD ULTRA | 92203C303 |
| UNP | UNION PAC CORP | 16,037 | $3.891M | 0.6% | $242.62 | $195.96 | +23.8% | COM | 907818108 |
| HCI | HCI GROUP INC | 25,120 | $3.884M | 0.6% | $154.61 | $98.47 | +57.0% | COM | 40416E103 |
| IBTK | ISHARES TR | 185,995 | $3.668M | 0.5% | $19.72 | $19.70 | +0.1% | IBOND DEC 2030 | 46436E593 |
| QCOM | QUALCOMM INC | 28,171 | $3.628M | 0.5% | $128.78 | $135.09 | -4.7% | COM | 747525103 |
| CSGS | CSG SYS INTL INC | 43,088 | $3.444M | 0.5% | $79.94 | $29.45 | +169.9% | COM | 126349109 |
| META | META PLATFORMS INC | 5,822 | $3.331M | 0.5% | $572.13 | $488.96 | +17.0% | CL A | 30303M102 |
| IBTI | ISHARES TR | 147,965 | $3.297M | 0.5% | $22.28 | $22.36 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| COST | COSTCO WHOLESALE CORPORATION | 3,104 | $3.093M | 0.4% | $996.43 | $813.48 | +22.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 6,184 | $3.09M | 0.4% | $499.66 | $371.84 | +34.4% | CL A | 57636Q104 |
| UFPT | UFP TECHNOLOGIES INC | 15,876 | $3.074M | 0.4% | $193.60 | $65.93 | +193.7% | COM | 902673102 |
| PLUS | EPLUS INC | 40,257 | $3.029M | 0.4% | $75.25 | $48.82 | +54.1% | COM | 294268107 |
| CRVL | CORVEL CORP | 54,869 | $2.999M | 0.4% | $54.65 | $85.59 | -36.1% | COM | 221006109 |
| SYBT | STOCK YDS BANCORP INC | 45,114 | $2.991M | 0.4% | $66.29 | $42.71 | +55.2% | COM | 861025104 |
| FLOT | ISHARES TR | 56,810 | $2.894M | 0.4% | $50.95 | $50.76 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MGRC | MCGRATH RENTCORP | 25,795 | $2.845M | 0.4% | $110.28 | $75.09 | +46.9% | COM | 580589109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,527 | $2.782M | 0.4% | $37.84 | $43.99 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 9,264 | $2.66M | 0.4% | $287.18 * | $47.31 | +51.7% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 53,065 | $2.647M | 0.4% | $49.89 | $50.76 | -1.7% | TAX EXEMPT BD | 922907746 |
| LZB | LA Z BOY INC | 76,334 | $2.453M | 0.4% | $32.14 | $31.95 | +0.6% | COM | 505336107 |
| IXUS | ISHARES TR | 28,020 | $2.428M | 0.4% | $86.64 | $62.79 | +38.0% | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABORATORIES | 23,330 | $2.395M | 0.3% | $102.67 | $106.20 | -3.3% | COM | 002824100 |
| IIIN | INSTEEL INDS INC | 69,965 | $2.352M | 0.3% | $33.61 | $34.29 | -2.0% | COM | 45774W108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,949 | $2.309M | 0.3% | $290.49 | $270.24 | +7.5% | COM | 009158106 |
| CRAI | CRA INTL INC | 14,150 | $2.291M | 0.3% | $161.88 | $110.19 | +46.9% | COM | 12618T105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 61,629 | $2.225M | 0.3% | $36.10 | $28.93 | +24.8% | COM | 913915104 |
| MMS | MAXIMUS INC | 34,131 | $2.188M | 0.3% | $64.10 | $52.60 | +21.9% | COM | 577933104 |
| PEP | PEPSICO INC | 13,721 | $2.131M | 0.3% | $155.29 | $66.91 | +132.1% | COM | 713448108 |
| PSA | PUBLIC STORAGE OPER CO | 7,518 | $2.036M | 0.3% | $270.88 * | $280.41 | -7.8% | COM | 74460D109 |
| MS | MORGAN STANLEY | 12,241 | $2.015M | 0.3% | $164.57 | $83.89 | +96.2% | COM NEW | 617446448 |
| INTU | INTUIT | 4,601 | $1.989M | 0.3% | $432.38 | $603.90 | -28.4% | COM | 461202103 |
| GABC | GERMAN AMERN BANCORP INC | 46,952 | $1.962M | 0.3% | $41.79 | $33.30 | +25.5% | COM | 373865104 |
| AVGO | BROADCOM INC | 6,320 | $1.956M | 0.3% | $309.51 | $156.23 | +98.1% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,309 | $1.953M | 0.3% | $845.99 | $426.80 | +98.2% | COM | 38141G104 |
| IWM | ISHARES TR | 7,843 | $1.945M | 0.3% | $247.99 | $130.85 | +89.5% | RUSSELL 2000 ETF | 464287655 |
| XSD | SPDR SERIES TRUST | 5,767 | $1.881M | 0.3% | $326.12 | $130.14 | +150.6% | STATE STREET SPD | 78464A862 |
| OMC | OMNICOM GROUP INC | 24,643 | $1.856M | 0.3% | $75.31 | $43.65 | +72.5% | COM | 681919106 |
| LRCX | LAM RESEARCH CORP | 8,590 | $1.835M | 0.3% | $213.66 | $78.11 | +173.5% | COM NEW | 512807306 |
| DGRW | WISDOMTREE TR | 20,487 | $1.8M | 0.3% | $87.84 | $80.63 | +8.9% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 6,219 | $1.788M | 0.3% | $287.56 | $116.34 | +147.2% | CAP STK CL A | 02079K305 |
| ADUS | ADDUS HOMECARE CORP | 19,043 | $1.783M | 0.3% | $93.65 | $91.26 | +2.6% | COM | 006739106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 89,785 | $1.78M | 0.3% | $19.82 | $80.21 | -75.3% | COM | 946760105 |
| V | VISA INC | 5,852 | $1.769M | 0.3% | $302.24 | $201.41 | +50.1% | COM CL A | 92826C839 |
| GTY | GETTY RLTY CORP NEW | 55,015 | $1.749M | 0.3% | $31.80 | $28.09 | — | COM | 374297109 |
| LOB | LIVE OAK BANCSHARES INC | 52,550 | $1.738M | 0.3% | $33.07 | $34.89 | -5.2% | COM | 53803X105 |
| VTI | VANGUARD INDEX FDS | 5,375 | $1.724M | 0.3% | $320.81 | $185.34 | +73.1% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 12,657 | $1.671M | 0.2% | $132.00 | $108.92 | +21.2% | COM | 20825C104 |
| BBSI | BARRETT BUSINESS SVCS INC | 57,160 | $1.668M | 0.2% | $29.18 | $40.68 | -28.3% | COM | 068463108 |
| SCHX | SCHWAB STRATEGIC TR | 64,723 | $1.659M | 0.2% | $25.64 | $20.72 | +23.7% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 7,563 | $1.484M | 0.2% | $196.20 | $135.03 | +45.3% | VALUE ETF | 922908744 |
| HTO | H2O AMERICA | 24,864 | $1.459M | 0.2% | $58.67 | $57.37 | +2.3% | COM | 784305104 |
| IWO | ISHARES TR | 4,645 | $1.458M | 0.2% | $313.81 | $109.23 | +187.3% | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 35,386 | $1.453M | 0.2% | $41.05 | $27.60 | +48.7% | COM | 126408103 |
| USPH | U S PHYSICAL THERAPY | 18,374 | $1.377M | 0.2% | $74.96 | $86.51 | -13.3% | COM | 90337L108 |
| LNN | LINDSAY CORP | 11,567 | $1.377M | 0.2% | $119.07 | $137.87 | -13.6% | COM | 535555106 |
| RLI | RLI CORP | 24,021 | $1.37M | 0.2% | $57.04 | $48.86 | +16.7% | COM | 749607107 |
| CBZ | CBIZ INC | 49,957 | $1.341M | 0.2% | $26.85 | $44.44 | -39.6% | COM | 124805102 |
| VITL | VITAL FARMS INC | 94,233 | $1.331M | 0.2% | $14.12 | $32.75 | -56.9% | COM | 92847W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,545 | $1.307M | 0.2% | $60.65 | $48.01 | +26.3% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,348 | $1.296M | 0.2% | $79.27 | $79.99 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 13,119 | $1.266M | 0.2% | $96.52 | $32.55 | +196.5% | COM | 842587107 |
| DVY | ISHARES TR | 8,298 | $1.256M | 0.2% | $151.41 | $83.91 | +80.4% | SELECT DIVID ETF | 464287168 |
| KWR | QUAKER HOUGHTON | 10,069 | $1.251M | 0.2% | $124.23 | $150.97 | -17.7% | COM | 747316107 |
| AMZN | AMAZON COM INC | 5,834 | $1.215M | 0.2% | $208.27 | $136.72 | +52.3% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 5,589 | $1.214M | 0.2% | $217.25 | $82.98 | +161.8% | SM CP VAL ETF | 922908611 |
| LQDT | LIQUIDITY SVCS INC | 39,445 | $1.206M | 0.2% | $30.57 | $26.86 | +13.8% | COM | 53635B107 |
| EQT | EQT CORP | 18,800 | $1.196M | 0.2% | $63.64 | $32.87 | +93.6% | COM | 26884L109 |
| APH | AMPHENOL CORP | 9,345 | $1.181M | 0.2% | $126.35 | $89.15 | +41.7% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 2,680 | $1.14M | 0.2% | $425.34 | $378.51 | +12.4% | COM | 78409V104 |
| VIS | VANGUARD WORLD FD | 3,650 | $1.14M | 0.2% | $312.22 | $190.91 | +63.5% | INDUSTRIAL ETF | 92204A603 |
| MRSH | MARSH & MCLENNAN COS INC | 6,453 | $1.119M | 0.2% | $173.45 | $152.94 | +13.4% | COM | 571748102 |
| VOX | VANGUARD WORLD FD | 5,739 | $1.032M | 0.1% | $179.83 | $139.60 | +28.8% | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 6,881 | $1.019M | 0.1% | $148.10 | $78.93 | +87.6% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 14,365 | $970K | 0.1% | $67.53 | $56.58 | +19.3% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 4,233 | $957K | 0.1% | $226.03 | $178.52 | +26.6% | COM | 438516106 |
| SUB | ISHARES TR | 8,675 | $924K | 0.1% | $106.50 | $104.20 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 1,402 | $916K | 0.1% | $653.21 | $321.71 | +103.0% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,653 | $885K | 0.1% | $242.40 | $155.08 | +56.3% | COM | 459200101 |
| RDVT | RED VIOLET INC | 25,180 | $871K | 0.1% | $34.60 | $43.97 | -21.3% | COM | 75704L104 |
| MUB | ISHARES TR | 7,910 | $840K | 0.1% | $106.15 | $110.09 | -3.6% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 1,377 | $832K | 0.1% | $604.39 | $259.95 | +132.5% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 2,596 | $832K | 0.1% | $320.55 | $256.20 | +25.1% | COM | 824348106 |
| GLD | SPDR GOLD TR | 1,925 | $828K | 0.1% | $430.29 | $167.95 | +156.2% | GOLD SHS | 78463V107 |
| BLK | BLACKROCK INC | 860 | $827K | 0.1% | $961.71 | $1088.93 | -11.7% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 5,535 | $811K | 0.1% | $146.61 | $114.25 | +28.3% | STATE STREET HEA | 81369Y209 |
| PFE | PFIZER INC | 28,750 | $807K | 0.1% | $28.08 | $21.00 | +33.7% | COM | 717081103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,045 | $806K | 0.1% | $100.19 | $99.88 | +0.3% | ACCES TREASURY | 381430529 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,260 | $722K | 0.1% | $64.08 | $44.88 | +42.8% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 3,471 | $718K | 0.1% | $206.90 | $94.53 | +118.9% | COM | 166764100 |
| CACI | CACI INTL INC | 1,304 | $709K | 0.1% | $543.87 | $128.27 | +324.0% | CL A | 127190304 |
| LNT | ALLIANT ENERGY CORP | 9,750 | $700K | 0.1% | $71.76 | $22.51 | +218.7% | COM | 018802108 |
| UNH | UNITEDHEALTH GROUP INC | 2,391 | $647K | 0.1% | $270.59 | $333.25 | -18.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 6,636 | $640K | 0.1% | $96.38 | $100.34 | -3.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,652 | $618K | 0.1% | $92.88 | $66.69 | +39.3% | COM | 65339F101 |
| WY | WEYERHAEUSER CO | 25,115 | $614K | 0.1% | $24.43 * | $29.00 | -17.9% | COM NEW | 962166104 |
| IGV | ISHARES TR | 7,625 | $610K | 0.1% | $80.05 | $79.98 | +0.1% | EXPANDED TECH | 464287515 |
| ROK | ROCKWELL AUTOMATION INC | 1,684 | $604K | 0.1% | $358.88 | $147.32 | +143.6% | COM | 773903109 |
| MUNY | VANGUARD NY TAX FREE FDS | 5,800 | $594K | 0.1% | $102.45 | $103.66 | -1.2% | TAX EXEMPT BD | 92204H400 |
| VDE | VANGUARD WORLD FD | 3,395 | $587K | 0.1% | $173.04 | $66.82 | +159.0% | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 1,626 | $579K | 0.1% | $356.18 | $159.96 | +122.7% | COM | 31428X106 |
| CPRT | COPART INC | 16,960 | $563K | 0.1% | $33.20 | $30.31 | +9.5% | COM | 217204106 |
| BA | BOEING CO | 2,813 | $560K | 0.1% | $199.03 | $110.02 | +80.9% | COM | 097023105 |
| VCR | VANGUARD WORLD FD | 1,515 | $544K | 0.1% | $359.03 | $327.07 | +9.8% | CONSUM DIS ETF | 92204A108 |
| ES | EVERSOURCE ENERGY | 7,681 | $532K | 0.1% | $69.28 | $37.19 | +86.3% | COM | 30040W108 |
| BSV | VANGUARD BD INDEX FDS | 6,714 | $526K | 0.1% | $78.41 | $76.71 | +2.2% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 704 | $499K | 0.1% | $708.38 | $256.24 | +176.5% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 16,655 | $484K | 0.1% | $29.08 | $23.86 | +21.9% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 1,358 | $484K | 0.1% | $356.56 | $226.00 | +57.8% | RUS 1000 ETF | 464287622 |
| MPC | MARATHON PETE CORP | 1,968 | $481K | 0.1% | $244.18 | $108.73 | +124.6% | COM | 56585A102 |
| T | AT&T INC | 16,524 | $479K | 0.1% | $28.99 | $21.84 | +32.7% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,413 | $478K | 0.1% | $337.95 | $153.46 | +120.2% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 9,549 | $466K | 0.1% | $48.75 | $31.83 | +53.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,315 | $446K | 0.1% | $192.86 | $69.65 | +176.9% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 4,608 | $417K | 0.1% | $90.39 | $34.52 | +161.9% | COM | 682680103 |
| XBI | SPDR SERIES TRUST | 3,153 | $403K | 0.1% | $127.73 | $69.22 | +84.5% | STATE STREET SPD | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $402K | 0.1% | $33.53 | $24.88 | +34.8% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 4,525 | $401K | 0.1% | $88.70 | $80.04 | +10.8% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $399K | 0.1% | $132.90 | $106.62 | +24.7% | STATE STREET TEC | 81369Y803 |
| CMS | CMS ENERGY CORP | 5,032 | $390K | 0.1% | $77.58 | $56.15 | +38.2% | COM | 125896100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $387K | 0.1% | $479.20 | $457.98 | +4.6% | CL B NEW | 084670702 |
| TXRH | TEXAS ROADHOUSE INC | 2,246 | $371K | 0.1% | $165.14 | $40.40 | +308.8% | COM | 882681109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,371 | $370K | 0.1% | $50.20 | $39.43 | +27.3% | COM | 92343V104 |
| DON | WISDOMTREE TR | 7,000 | $368K | 0.1% | $52.54 | $48.28 | +8.8% | US MIDCAP DIVID | 97717W505 |
| LH | LABCORP HOLDINGS INC | 1,259 | $336K | 0.0% | $266.84 | $199.76 | +33.6% | COM SHS | 504922105 |
| INDA | ISHARES TR | 6,975 | $327K | 0.0% | $46.84 | $44.23 | +5.9% | MSCI INDIA ETF | 46429B598 |
| CI | THE CIGNA GROUP | 1,218 | $325K | 0.0% | $266.75 | $190.77 | +39.8% | COM | 125523100 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $323K | 0.0% | $60.72 | $36.26 | +67.5% | COM | 204149108 |
| AMGN | AMGEN INC | 899 | $316K | 0.0% | $351.85 | $102.59 | +243.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,826 | $302K | 0.0% | $165.34 | $167.37 | -1.2% | COM | 718172109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $295K | 0.0% | $19.53 | $20.85 | -6.3% | BULSHS 2026 CB | 46138J791 |
| XNTK | SPDR SERIES TRUST | 1,150 | $294K | 0.0% | $255.28 | $174.90 | +46.0% | STATE STREET SPD | 78464A102 |
| XAR | SPDR SERIES TRUST | 1,140 | $290K | 0.0% | $253.98 | $220.21 | +15.3% | STATE STREET SPD | 78464A631 |
| EMR | EMERSON ELEC CO | 2,189 | $287K | 0.0% | $131.02 | $102.10 | +28.3% | COM | 291011104 |
| IWN | ISHARES TR | 1,410 | $267K | 0.0% | $189.59 | $160.96 | +17.8% | RUS 2000 VAL ETF | 464287630 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,770 | $259K | 0.0% | $146.28 | $70.23 | +108.3% | CL A | 69608A108 |
| RMD | RESMED INC | 1,100 | $247K | 0.0% | $224.48 | $150.68 | +49.0% | COM | 761152107 |
| ETN | EATON CORP PLC | 669 | $239K | 0.0% | $357.67 | $306.71 | +16.6% | SHS | G29183103 |
| SHEL | SHELL PLC | 2,550 | $237K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 5,336 | $235K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 1,383 | $224K | 0.0% | $161.73 | $95.23 | +69.8% | STATE STREET IND | 81369Y704 |
| IGRO | ISHARES TR | 2,635 | $221K | 0.0% | $83.77 | $80.92 | +3.5% | INTL DIV GRWTH | 46435G524 |
| SCHD | SCHWAB STRATEGIC TR | 6,975 | $214K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $126K | 0.0% | $12.61 | $13.80 | — | COM | 92840R101 |