Location: Savannah, GA
CIK: 0001108969 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 121,101 | $36.71M | 4.7% | $303.12 | $161.94 | +87.2% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 164,476 | $32.91M | 4.2% | $200.09 | $92.65 | +116.0% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 21,151 | $24.85M | 3.2% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 312,445 | $23.59M | 3.0% | $75.51 | $37.34 | +102.2% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 76,797 | $22.22M | 2.8% | $289.36 | $84.64 | +241.9% | COM | 037833100 |
| EMXC | ISHARES INC | 209,263 | $21.41M | 2.7% | $102.30 | $67.47 | +51.6% | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 53,556 | $18.92M | 2.4% | $353.33 | $114.30 | +209.1% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,310 | $18.15M | 2.3% | $746.76 | $423.40 | +76.4% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 147,008 | $17.57M | 2.2% | $119.52 | $97.22 | +22.9% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 23,305 | $17.16M | 2.2% | $736.40 | $281.80 | +161.3% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 49,491 | $17.02M | 2.2% | $343.91 | $95.68 | +259.5% | LARGE CAP ETF | 922908637 |
| IBTO | ISHARES TR | 701,220 | $16.92M | 2.2% | $24.13 | $24.24 | -0.4% | IBONDS DEC 2033 | 46436E148 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,485 | $13.13M | 1.7% | $236.62 | $114.74 | +106.2% | DIV APP ETF | 921908844 |
| VBIL | VANGUARD INSTL INDEX FD | 164,210 | $12.43M | 1.6% | $75.68 | $75.54 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| MSFT | MICROSOFT CORP | 33,006 | $12.31M | 1.6% | $373.02 | $179.51 | +107.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 143,745 | $12.04M | 1.5% | $83.75 | $59.23 | +41.4% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 9,058 | $10.86M | 1.4% | $1199.38 | $283.44 | +323.2% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 14,460 | $10.45M | 1.3% | $723.00 | $181.55 | +298.2% | COM | 038222105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 511,915 | $10.04M | 1.3% | $19.62 | $19.36 | +1.3% | BULSHS 2027 CB | 46138J783 |
| IBTH | ISHARES TR | 410,436 | $9.181M | 1.2% | $22.37 | $22.08 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| GE | GE AEROSPACE | 23,981 | $8.962M | 1.1% | $373.73 | $122.56 | +204.9% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 34,213 | $8.689M | 1.1% | $253.97 | $72.00 | +252.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 24,853 | $8.407M | 1.1% | $338.25 | $131.96 | +156.3% | COM | 025816109 |
| POWL | POWELL INDS INC | 29,178 | $8.355M | 1.1% | $286.36 | $235.75 | +21.5% | COM | 739128106 |
| MTRN | MATERION CORP | 27,575 | $8.201M | 1.0% | $297.39 | $89.09 | +233.8% | COM | 576690101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 156,369 | $7.908M | 1.0% | $50.57 | $50.38 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GLDM | WORLD GOLD TR | 98,062 | $7.788M | 1.0% | $79.42 | $42.91 | +85.1% | SPDR GLD MINIS | 98149E303 |
| CSCO | CISCO SYS INC | 65,727 | $7.72M | 1.0% | $117.46 | $19.81 | +493.1% | COM | 17275R102 |
| AAON | AAON INC | 56,366 | $7.151M | 0.9% | $126.86 | $47.88 | +164.9% | COM PAR $0.004 | 000360206 |
| SNEX | STONEX GROUP INC | 59,012 | $6.993M | 0.9% | $118.50 | $69.79 | +69.8% | COM | 861896108 |
| MCD | MCDONALDS CORP | 25,678 | $6.941M | 0.9% | $270.31 | $154.42 | +75.0% | COM | 580135101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 298,406 | $6.668M | 0.9% | $22.35 | $22.53 | -0.8% | BULETSHS 2027 | 46138J585 |
| HDV | ISHARES TR | 237,590 | $6.512M | 0.8% | $27.41 | $25.67 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 25,486 | $6.413M | 0.8% | $251.64 | $51.14 | +392.1% | COM | 00287Y109 |
| MATX | MATSON INC | 32,375 | $6.223M | 0.8% | $192.23 | $52.58 | +265.6% | COM | 57686G105 |
| BEN | FRANKLIN RESOURCES INC | 184,425 | $6.136M | 0.8% | $33.27 | $27.68 | +20.2% | COM | 354613101 |
| MRK | MERCK & CO INC | 46,191 | $5.936M | 0.8% | $128.50 | $68.78 | +86.8% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 31,690 | $5.357M | 0.7% | $169.05 | $46.58 | +262.9% | COM | 718546104 |
| FBNC | FIRST BANCORP N C | 83,169 | $5.317M | 0.7% | $63.93 | $35.71 | +79.0% | COM | 318910106 |
| QCOM | QUALCOMM INC | 28,221 | $5.215M | 0.7% | $184.79 | $135.09 | +36.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 15,768 | $5.161M | 0.7% | $327.33 | $96.69 | +238.5% | COM | 46625H100 |
| HCI | HCI GROUP INC | 28,991 | $5.081M | 0.6% | $175.25 | $106.37 | +64.8% | COM | 40416E103 |
| HD | HOME DEPOT INC | 14,235 | $5.02M | 0.6% | $352.69 | $241.01 | +46.3% | COM | 437076102 |
| TJX | TJX COS INC NEW | 32,106 | $4.864M | 0.6% | $151.50 | $92.17 | +64.4% | COM | 872540109 |
| LOW | LOWES COS INC | 21,961 | $4.842M | 0.6% | $220.49 | $87.44 | +152.2% | COM | 548661107 |
| SH | PROSHARES TR | 145,615 | $4.808M | 0.6% | $33.02 | $36.63 | -9.9% | SHOR S&P 500 NEW | 74349Y753 |
| ORCL | ORACLE CORP | 32,725 | $4.796M | 0.6% | $146.55 | $76.76 | +90.9% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 31,907 | $4.679M | 0.6% | $146.64 | $99.88 | +46.8% | COM | 742718109 |
| SHM | SPDR SERIES TRUST | 95,375 | $4.575M | 0.6% | $47.97 | $48.46 | -1.0% | ST NUVE TERM ETF | 78468R739 |
| WMT | WALMART INC | 40,026 | $4.533M | 0.6% | $113.26 | $47.85 | +136.7% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,722 | $4.521M | 0.6% | $123.11 | $49.29 | +149.7% | COM | 45866F104 |
| UFPT | UFP TECHNOLOGIES INC | 17,034 | $4.516M | 0.6% | $265.13 | $76.21 | +247.9% | COM | 902673102 |
| LMAT | LEMAITRE VASCULAR INC | 46,545 | $4.466M | 0.6% | $95.96 | $41.87 | +129.2% | COM | 525558201 |
| UNP | UNION PAC CORP | 16,137 | $4.389M | 0.6% | $272.00 | $195.96 | +38.8% | COM | 907818108 |
| KO | COCA COLA CO | 52,952 | $4.303M | 0.5% | $81.27 | $33.13 | +145.3% | COM | 191216100 |
| SGOV | ISHARES TR | 42,742 | $4.303M | 0.5% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BIL | SPDR SERIES TRUST | 46,621 | $4.272M | 0.5% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| KLAC | KLA CORP | 13,825 | $4.171M | 0.5% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 44,927 | $4.145M | 0.5% | $92.27 | $68.44 | +34.8% | COM | 808513105 |
| VUSB | VANGUARD BD INDEX FDS | 81,255 | $4.045M | 0.5% | $49.78 | $49.69 | +0.2% | VANGUARD ULTRA | 92203C303 |
| IBTK | ISHARES TR | 198,375 | $3.876M | 0.5% | $19.54 | $19.69 | -0.8% | IBOND DEC 2030 | 46436E593 |
| SYBT | STOCK YDS BANCORP INC | 49,969 | $3.821M | 0.5% | $76.47 | $45.54 | +67.9% | COM | 861025104 |
| XOM | EXXON MOBIL CORP | 27,355 | $3.74M | 0.5% | $136.72 | $94.77 | +44.3% | COM | 30231G102 |
| MGRC | MCGRATH RENTCORP | 30,173 | $3.652M | 0.5% | $121.03 | $80.67 | +50.0% | COM | 580589109 |
| XSD | SPDR SERIES TRUST | 5,767 | $3.597M | 0.5% | $623.70 | $130.14 | +379.3% | ST STR SP SEMI | 78464A862 |
| LRCX | LAM RESEARCH CORP | 8,280 | $3.588M | 0.5% | $433.33 | $78.11 | +454.8% | COM NEW | 512807306 |
| OSIS | OSI SYSTEMS INC | 16,405 | $3.588M | 0.5% | $218.70 | $135.81 | +61.0% | COM | 671044105 |
| CRVL | CORVEL CORP | 55,450 | $3.467M | 0.4% | $62.52 | $85.30 | -26.7% | COM | 221006109 |
| TMUS | T-MOBILE US INC | 20,389 | $3.42M | 0.4% | $167.73 | $158.48 | +5.8% | COM | 872590104 |
| PLUS | EPLUS INC | 40,903 | $3.404M | 0.4% | $83.23 | $49.36 | +68.6% | COM | 294268107 |
| LZB | LA Z BOY INC | 83,026 | $3.331M | 0.4% | $40.12 | $32.29 | +24.2% | COM | 505336107 |
| IBTI | ISHARES TR | 149,365 | $3.307M | 0.4% | $22.14 | $22.36 | -1.0% | IBONDS 28 TRM TS | 46436E833 |
| META | META PLATFORMS INC | 5,709 | $3.216M | 0.4% | $563.29 | $488.96 | +15.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,956 | $3.059M | 0.4% | $513.60 | $371.84 | +38.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 37,056 | $2.986M | 0.4% | $80.57 | $69.97 | +15.1% | MID CAP ETF | 922908629 |
| COST | COSTCO WHOLESALE CORPORATION | 3,064 | $2.866M | 0.4% | $935.47 | $813.48 | +15.0% | COM | 22160K105 |
| IWM | ISHARES TR | 9,344 | $2.807M | 0.4% | $300.44 | $154.97 | +93.9% | RUSSELL 2000 ETF | 464287655 |
| UTI | UNIVERSAL TECHNICAL INST INC | 63,330 | $2.709M | 0.3% | $42.77 | $29.19 | +46.5% | COM | 913915104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,560 | $2.704M | 0.3% | $36.76 | $43.99 | — | COM | 293792107 |
| VTEB | VANGUARD MUN BD FDS | 53,065 | $2.684M | 0.3% | $50.58 | $50.76 | -0.4% | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 28,020 | $2.674M | 0.3% | $95.44 | $62.79 | +52.0% | CORE MSCI TOTAL | 46432F834 |
| MS | MORGAN STANLEY | 12,212 | $2.553M | 0.3% | $209.04 | $83.89 | +149.2% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 49,060 | $2.505M | 0.3% | $51.05 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| KWR | QUAKER HOUGHTON | 15,731 | $2.499M | 0.3% | $158.87 | $147.21 | +7.9% | COM | 747316107 |
| GABC | GERMAN AMERN BANCORP INC | 52,552 | $2.494M | 0.3% | $47.46 | $34.44 | +37.8% | COM | 373865104 |
| CRAI | CRA INTL INC | 17,240 | $2.453M | 0.3% | $142.30 | $117.40 | +21.2% | COM | 12618T105 |
| IIIN | INSTEEL INDS INC | 79,873 | $2.412M | 0.3% | $30.20 | $33.59 | -10.1% | COM | 45774W108 |
| LOB | LIVE OAK BANCSHARES INC | 58,903 | $2.406M | 0.3% | $40.84 | $35.16 | +16.2% | COM | 53803X105 |
| BBSI | BARRETT BUSINESS SVCS INC | 67,159 | $2.385M | 0.3% | $35.52 | $39.30 | -9.6% | COM | 068463108 |
| PSA | PUBLIC STORAGE | 7,403 | $2.356M | 0.3% | $318.31 | $280.41 | — | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 2,324 | $2.35M | 0.3% | $1011.37 | $426.80 | +137.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 6,195 | $2.34M | 0.3% | $377.75 | $156.23 | +141.8% | COM | 11135F101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,834 | $2.297M | 0.3% | $293.18 | $270.24 | +8.5% | COM | 009158106 |
| MMS | MAXIMUS INC | 41,102 | $2.21M | 0.3% | $53.76 | $54.25 | -0.9% | COM | 577933104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 92,855 | $2.155M | 0.3% | $23.21 | $78.26 | -70.3% | COM | 946760105 |
| GOOGL | ALPHABET INC | 5,969 | $2.133M | 0.3% | $357.37 | $116.34 | +207.2% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP | 11,805 | $2.081M | 0.3% | $176.32 | $100.61 | +75.2% | CL A | 032095101 |
| V | VISA INC | 5,852 | $2.008M | 0.3% | $343.09 | $201.41 | +70.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 5,375 | $1.989M | 0.3% | $370.04 | $185.34 | +99.7% | TOTAL STK MKT | 922908769 |
| DGRW | WISDOMTREE TR | 20,567 | $1.967M | 0.3% | $95.62 | $80.63 | +18.6% | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABORATORIES | 21,560 | $1.956M | 0.2% | $90.74 | $106.20 | -14.6% | COM | 002824100 |
| CBZ | CBIZ INC | 59,773 | $1.918M | 0.2% | $32.08 | $42.25 | -24.1% | COM | 124805102 |
| ADUS | ADDUS HOMECARE CORP | 18,836 | $1.892M | 0.2% | $100.47 | $91.26 | +10.1% | COM | 006739106 |
| GTY | GETTY RLTY CORP NEW | 55,094 | $1.838M | 0.2% | $33.36 | $28.09 | — | COM | 374297109 |
| OMC | OMNICOM GROUP INC | 24,523 | $1.786M | 0.2% | $72.83 | $43.65 | +66.8% | COM | 681919106 |
| SCHX | SCHWAB STRATEGIC TR | 59,723 | $1.758M | 0.2% | $29.43 | $20.72 | +42.0% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 12,766 | $1.729M | 0.2% | $135.40 | $66.91 | +102.4% | COM | 713448108 |
| IWO | ISHARES TR | 4,360 | $1.718M | 0.2% | $393.96 | $109.23 | +260.7% | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 35,386 | $1.682M | 0.2% | $47.53 | $27.60 | +72.2% | COM | 126408103 |
| LNN | LINDSAY CORP | 13,479 | $1.669M | 0.2% | $123.80 | $134.17 | -7.7% | COM | 535555106 |
| VTV | VANGUARD INDEX FDS | 7,563 | $1.648M | 0.2% | $217.93 | $135.03 | +61.4% | VALUE ETF | 922908744 |
| RDVT | RED VIOLET INC | 25,478 | $1.623M | 0.2% | $63.72 | $44.00 | +44.8% | COM | 75704L104 |
| BAC | BANK OF AMER CORP | 27,856 | $1.587M | 0.2% | $56.98 | $45.86 | +24.2% | COM | 060505104 |
| LQDT | LIQUIDITY SVCS INC | 39,523 | $1.546M | 0.2% | $39.12 | $26.86 | +45.6% | COM | 53635B107 |
| HTO | H2O AMERICA | 24,882 | $1.512M | 0.2% | $60.77 | $57.37 | +5.9% | COM | 784305104 |
| RLI | RLI CORP | 25,543 | $1.509M | 0.2% | $59.07 | $49.15 | +20.2% | COM | 749607107 |
| AMZN | AMAZON COM INC | 5,885 | $1.403M | 0.2% | $238.34 | $136.72 | +74.3% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 5,589 | $1.358M | 0.2% | $242.99 | $82.98 | +192.8% | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 12,867 | $1.338M | 0.2% | $103.96 | $109.08 | -4.7% | COM | 20825C104 |
| VIS | VANGUARD WORLD FD | 3,700 | $1.333M | 0.2% | $360.38 | $192.91 | +86.8% | INDUSTRIAL ETF | 92204A603 |
| DVY | ISHARES TR | 8,298 | $1.297M | 0.2% | $156.30 | $83.91 | +86.3% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,038 | $1.267M | 0.2% | $79.03 | $79.99 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| USPH | U S PHYSICAL THERAPY | 18,163 | $1.247M | 0.2% | $68.68 | $86.51 | -20.6% | COM | 90337L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,545 | $1.241M | 0.2% | $57.62 | $48.01 | +20.0% | COM | 110122108 |
| SO | SOUTHERN CO | 12,969 | $1.241M | 0.2% | $95.71 | $32.55 | +194.1% | COM | 842587107 |
| GBIL | GOLDMAN SACHS ETF TR | 11,295 | $1.131M | 0.1% | $100.16 | $99.93 | +0.2% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 14,165 | $1.092M | 0.1% | $77.11 | $56.58 | +36.3% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 6,881 | $1.087M | 0.1% | $158.03 | $78.93 | +100.2% | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 6,338 | $1.056M | 0.1% | $166.67 | $152.94 | +9.0% | COM | 571748102 |
| VOX | VANGUARD WORLD FD | 5,739 | $1.056M | 0.1% | $183.94 | $139.60 | +31.8% | COMM SRVC ETF | 92204A884 |
| IVV | ISHARES TR | 1,402 | $1.05M | 0.1% | $748.89 | $321.71 | +132.8% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,653 | $1.027M | 0.1% | $281.22 | $155.08 | +81.3% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 2,345 | $955K | 0.1% | $407.26 | $378.51 | +7.6% | COM | 78409V104 |
| EQT | EQT CORP | 17,550 | $933K | 0.1% | $53.17 | $32.87 | +61.8% | COM | 26884L109 |
| SUB | ISHARES TR | 8,675 | $924K | 0.1% | $106.47 | $104.20 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 7,910 | $851K | 0.1% | $107.62 | $110.09 | -2.2% | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 2,047 | $851K | 0.1% | $415.63 | $333.25 | +24.7% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,684 | $834K | 0.1% | $495.08 | $147.32 | +236.1% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 5,160 | $819K | 0.1% | $158.66 | $114.25 | +38.9% | ST STR CARE ETF | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,260 | $802K | 0.1% | $71.25 | $44.88 | +58.8% | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 2,296 | $791K | 0.1% | $344.32 | $256.20 | +34.4% | COM | 824348106 |
| CAT | CATERPILLAR INC | 704 | $750K | 0.1% | $1064.79 | $256.24 | +315.6% | COM | 149123101 |
| VITL | VITAL FARMS INC | 64,251 | $747K | 0.1% | $11.63 | $32.75 | -64.5% | COM | 92847W103 |
| INTC | INTEL CORP | 5,336 | $745K | 0.1% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,925 | $709K | 0.1% | $368.38 | $167.95 | +119.3% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,377 | $702K | 0.1% | $509.46 | $259.95 | +96.0% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 9,150 | $698K | 0.1% | $76.29 | $22.51 | +238.9% | COM | 018802108 |
| IGV | ISHARES TR | 7,625 | $691K | 0.1% | $90.60 | $79.98 | +13.3% | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC | 28,651 | $690K | 0.1% | $24.08 | $21.00 | +14.7% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,413 | $675K | 0.1% | $477.57 | $153.46 | +211.2% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 6,596 | $635K | 0.1% | $96.25 | $100.34 | -4.1% | COM | 254687106 |
| VCR | VANGUARD WORLD FD | 1,565 | $621K | 0.1% | $396.61 | $329.04 | +20.5% | CONSUM DIS ETF | 92204A108 |
| MUNY | VANGUARD NY TAX FREE FDS | 5,900 | $614K | 0.1% | $104.00 | $103.66 | +0.3% | TAX EXEMPT BD | 92204H400 |
| BA | BOEING CO | 2,813 | $609K | 0.1% | $216.47 | $110.02 | +96.8% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 16,655 | $602K | 0.1% | $36.13 | $23.86 | +51.4% | US SML CAP ETF | 808524607 |
| CACI | CACI INTL INC | 1,242 | $575K | 0.1% | $463.26 | $128.27 | +261.2% | CL A | 127190304 |
| CVX | CHEVRON CORPORATION | 3,471 | $575K | 0.1% | $165.76 | $94.53 | +75.4% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $572K | 0.1% | $190.52 | $106.62 | +78.7% | ST STR TECHN ETF | 81369Y803 |
| IWB | ISHARES TR | 1,358 | $556K | 0.1% | $409.50 | $226.00 | +81.2% | RUS 1000 ETF | 464287622 |
| WY | WEYERHAEUSER CO | 22,790 | $546K | 0.1% | $23.94 | $29.00 | — | COM NEW | 962166104 |
| BSV | VANGUARD BD INDEX FDS | 6,714 | $523K | 0.1% | $77.91 | $76.71 | +1.6% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 5,832 | $512K | 0.1% | $87.77 | $66.69 | +31.6% | COM | 65339F101 |
| VDE | VANGUARD WORLD FD | 3,395 | $510K | 0.1% | $150.13 | $66.82 | +124.7% | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 1,626 | $509K | 0.1% | $313.13 | $159.96 | +95.8% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 1,968 | $503K | 0.1% | $255.67 | $108.73 | +135.1% | COM | 56585A102 |
| XBI | SPDR SERIES TRUST | 3,153 | $499K | 0.1% | $158.25 | $69.22 | +128.6% | ST STR SP BIOT | 78464A870 |
| CPRT | COPART INC | 16,960 | $478K | 0.1% | $28.19 | $30.31 | -7.0% | COM | 217204106 |
| XNTK | SPDR SERIES TRUST | 1,150 | $449K | 0.1% | $390.65 | $174.90 | +123.4% | ST STR NYSE TECH | 78464A102 |
| RTX | RTX CORPORATION | 2,315 | $439K | 0.1% | $189.73 | $69.65 | +172.4% | COM | 75513E101 |
| TXRH | TEXAS ROADHOUSE INC | 2,231 | $431K | 0.1% | $193.23 | $40.40 | +378.3% | COM | 882681109 |
| ES | EVERSOURCE ENERGY | 5,564 | $402K | 0.1% | $72.27 | $37.19 | +94.3% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 4,608 | $401K | 0.1% | $86.94 | $34.52 | +151.9% | COM | 682680103 |
| DON | WISDOMTREE TR | 7,000 | $396K | 0.1% | $56.52 | $48.28 | +17.1% | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 4,050 | $391K | 0.0% | $96.43 | $80.04 | +20.5% | REAL ESTATE ETF | 922908553 |
| XAR | SPDR SERIES TRUST | 1,370 | $389K | 0.0% | $283.79 | $228.63 | +24.1% | ST STR SP AERO | 78464A631 |
| CTBI | COMMUNITY TR BANCORP INC | 5,325 | $385K | 0.0% | $72.36 | $36.26 | +99.6% | COM | 204149108 |
| CMS | CMS ENERGY CORP | 5,032 | $385K | 0.0% | $76.50 | $56.15 | +36.2% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $384K | 0.0% | $31.97 | $24.88 | +28.5% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 716 | $358K | 0.0% | $500.39 | $457.98 | +9.3% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 815 | $352K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| LH | LABCORP HOLDINGS INC | 1,240 | $347K | 0.0% | $280.09 | $199.76 | +40.2% | COM SHS | 504922105 |
| INDA | ISHARES TR | 6,975 | $345K | 0.0% | $49.39 | $44.23 | +11.7% | MSCI INDIA ETF | 46429B598 |
| CI | THE CIGNA GROUP | 1,218 | $336K | 0.0% | $275.68 | $190.77 | +44.5% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 1,826 | $330K | 0.0% | $180.91 | $167.37 | +8.1% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 2,189 | $313K | 0.0% | $143.15 | $102.10 | +40.2% | COM | 291011104 |
| IWN | ISHARES TR | 1,410 | $312K | 0.0% | $221.20 | $160.96 | +37.4% | RUS 2000 VAL ETF | 464287630 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,100 | $295K | 0.0% | $19.53 | $20.85 | -6.4% | BULSHS 2026 CB | 46138J791 |
| ETN | EATON CORP PLC | 669 | $285K | 0.0% | $426.12 | $306.71 | +38.9% | SHS | G29183103 |
| T | AT&T INC | 13,747 | $285K | 0.0% | $20.70 | $21.84 | -5.2% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 1,383 | $256K | 0.0% | $185.23 | $95.23 | +94.5% | ST STR INDL ETF | 81369Y704 |
| AMGN | AMGEN INC | 689 | $250K | 0.0% | $362.12 | $102.59 | +253.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,670 | $240K | 0.0% | $42.34 | $39.43 | +7.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 343 | $236K | 0.0% | $687.79 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IGRO | ISHARES TR | 2,635 | $232K | 0.0% | $87.93 | $80.92 | +8.7% | INTL DIV GRWTH | 46435G524 |
| ASML | ASML HLDG NV | 116 | $231K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| QLD | PROSHARES TR | 2,340 | $226K | 0.0% | $96.76 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| SCHD | SCHWAB STRATEGIC TR | 6,975 | $221K | 0.0% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,870 | $218K | 0.0% | $116.67 | $73.77 | +58.2% | CL A | 69608A108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 4,719 | $210K | 0.0% | $44.42 | $42.96 | +3.4% | COM | 31983A103 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,000 | $152K | 0.0% | $15.19 | $13.80 | — | COM | 92840R101 |