Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 164,476 | 163,530 | -946 | $32.91M | $37.35M | 4.80% | +$4.44M |
| Vanguard Index FdsMRNGSTR SML CAP | 121,101 | 123,948 | +2,847 | $36.71M | $35.26M | 4.54% | -$1.45M |
| Apple Inc.(AAPL) | 76,797 | 76,112 | -685 | $22.22M | $25.35M | 3.26% | +$3.12M |
| iShares Gold TrustISHARES NEW(IAU) | 312,445 | 307,095 | -5,350 | $23.59M | $23.98M | 3.09% | +$391.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 209,263 | 226,706 | +17,443 | $21.41M | $22.46M | 2.89% | +$1.05M |
| GE Vernova Inc.(GEV) | 21,151 | 20,774 | -377 | $24.85M | $19.75M | 2.54% | -$5.10M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 147,008 | 146,972 | -36 | $17.57M | $18.47M | 2.38% | +$899.6K |
| Invesco Qqq TrUNIT SER 1 | 23,305 | 24,399 | +1,094 | $17.16M | $18.05M | 2.32% | +$887.8K |
| Alphabet Inc.CL C(GOOG) | 53,556 | 52,711 | -845 | $18.92M | $17.96M | 2.31% | -$962.2K |
| Vanguard Index FdsMRNGSTR LRG CAP | 49,491 | 49,066 | -425 | $17.02M | $17.26M | 2.22% | +$243.4K |
| Microsoft Corporation(MSFT) | 33,006 | 31,966 | -1,040 | $12.31M | $16.40M | 2.11% | +$4.08M |
| Ishares TrIBONDS DEC 2033 | 701,220 | 625,920 | -75,300 | $16.92M | $14.39M | 1.85% | -$2.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,310 | 17,832 | -6,478 | $18.15M | $13.60M | 1.75% | -$4.55M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 164,210 | 168,570 | +4,360 | $12.43M | $12.76M | 1.64% | +$336.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 143,745 | 147,522 | +3,777 | $12.04M | $12.24M | 1.57% | +$201.3K |
| Vanguard Specialized FundsDIV APP ETF | 55,485 | 52,275 | -3,210 | $13.13M | $12.20M | 1.57% | -$932.6K |
| Eli Lilly and Company(LLY) | 9,058 | 9,107 | +49 | $10.86M | $10.54M | 1.36% | -$326.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 511,915 | 498,600 | -13,315 | $10.04M | $9.75M | 1.25% | -$296.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 410,436 | 420,901 | +10,465 | $9.18M | $9.39M | 1.21% | +$213.1K |
| Johnson & Johnson(JNJ) | 34,213 | 35,464 | +1,251 | $8.69M | $9.39M | 1.21% | +$699.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 98,062 | 99,742 | +1,680 | $7.79M | $8.20M | 1.05% | +$408.7K |
| GE Aerospace(GE) | 23,981 | 25,421 | +1,440 | $8.96M | $7.94M | 1.02% | -$1.02M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 156,369 | 156,069 | -300 | $7.91M | $7.86M | 1.01% | -$46.4K |
| Phillips 66(PSX) | 31,690 | 30,715 | -975 | $5.36M | $7.84M | 1.01% | +$2.48M |
| American Express Company(AXP) | 24,853 | 25,111 | +258 | $8.41M | $7.64M | 0.98% | -$770.3K |
| Materion Corporation(MTRN) | 27,575 | 27,725 | +150 | $8.20M | $7.47M | 0.96% | -$726.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 237,590 | 265,745 | +28,155 | $6.51M | $7.43M | 0.96% | +$917.9K |
| Applied Matls Inc | 14,460 | 14,442 | -18 | $10.45M | $7.39M | 0.95% | -$3.07M |
| Merck & Co., Inc.(MRK) | 46,191 | 46,142 | -49 | $5.94M | $6.70M | 0.86% | +$769.2K |
| Matson, Inc.(MATX) | 32,375 | 30,315 | -2,060 | $6.22M | $6.66M | 0.86% | +$434.9K |
| Cisco Systems, Inc.(CSCO) | 65,727 | 60,320 | -5,407 | $7.72M | $6.49M | 0.84% | -$1.23M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 298,406 | 286,084 | -12,322 | $6.67M | $6.32M | 0.81% | -$344.2K |
| AbbVie Inc.(ABBV) | 25,486 | 23,791 | -1,695 | $6.41M | $6.22M | 0.80% | -$189.8K |
| Franklin Templeton Inc.(BEN) | 184,425 | 184,425 | 0 | $6.14M | $5.92M | 0.76% | -$212.1K |
| McDonald's Corporation(MCD) | 25,678 | 25,598 | -80 | $6.94M | $5.91M | 0.76% | -$1.03M |
| StoneX Group Inc.(SNEX) | 59,012 | 90,699 | +31,687 | $6.99M | $5.86M | 0.75% | -$1.13M |
| Exxonmobil Holdings Corp | 0 | 35,035 | +35,035 | $0 | $5.70M | 0.73% | +$5.70M |
| Powell Industries, Inc.(POWL) | 29,178 | 29,943 | +765 | $8.36M | $5.52M | 0.71% | -$2.83M |
| Intercontinental Exchange, Inc.(ICE) | 36,722 | 36,147 | -575 | $4.52M | $5.50M | 0.71% | +$974.6K |
| UFP Technologies, Inc.(UFPT) | 17,034 | 18,404 | +1,370 | $4.52M | $5.46M | 0.70% | +$946.5K |
| JPMorgan Chase & Co.(JPM) | 15,768 | 15,863 | +95 | $5.16M | $5.25M | 0.68% | +$86.6K |
| QUALCOMM Incorporated(QCOM) | 28,221 | 28,161 | -60 | $5.21M | $5.18M | 0.67% | -$32.2K |
| First Bancorp N C | 83,169 | 83,469 | +300 | $5.32M | $5.10M | 0.66% | -$216.2K |
| Hci Group Inc | 28,991 | 29,141 | +150 | $5.08M | $5.07M | 0.65% | -$15.4K |
| Aaon Inc | 56,366 | 58,596 | +2,230 | $7.15M | $4.85M | 0.62% | -$2.30M |
| Oracle Corporation(ORCL) | 32,725 | 34,178 | +1,453 | $4.80M | $4.69M | 0.60% | -$103.2K |
| The Procter & Gamble Company(PG) | 31,907 | 32,022 | +115 | $4.68M | $4.65M | 0.60% | -$26.7K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 95,375 | 98,575 | +3,200 | $4.57M | $4.60M | 0.59% | +$23.9K |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 145,615 | 140,615 | -5,000 | $4.81M | $4.56M | 0.59% | -$252.3K |
| Union Pacific Corporation(UNP) | 16,137 | 16,537 | +400 | $4.39M | $4.50M | 0.58% | +$111.0K |
| CorVel Corporation(CRVL) | 55,450 | 59,935 | +4,485 | $3.47M | $4.47M | 0.57% | +$1.00M |
| The Coca-Cola Company(KO) | 52,952 | 51,640 | -1,312 | $4.30M | $4.45M | 0.57% | +$141.8K |
| The Charles Schwab Corporation(SCHW) | 44,927 | 45,472 | +545 | $4.15M | $4.44M | 0.57% | +$299.0K |
| The TJX Companies, Inc.(TJX) | 32,106 | 33,346 | +1,240 | $4.86M | $4.41M | 0.57% | -$452.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,375 | 11,555 | +6,180 | $1.99M | $4.32M | 0.56% | +$2.34M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 81,255 | 86,405 | +5,150 | $4.04M | $4.28M | 0.55% | +$236.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 46,621 | 46,621 | 0 | $4.27M | $4.27M | 0.55% | $0 |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 42,742 | 41,942 | -800 | $4.30M | $4.22M | 0.54% | -$80.1K |
| The Home Depot, Inc.(HD) | 14,235 | 14,636 | +401 | $5.02M | $4.16M | 0.54% | -$856.7K |
| Meta Platforms, Inc.CL A(META) | 5,709 | 5,724 | +15 | $3.22M | $4.15M | 0.53% | +$935.1K |
| Walmart Inc.(WMT) | 40,026 | 39,595 | -431 | $4.53M | $4.11M | 0.53% | -$418.6K |
| LeMaitre Vascular, Inc.(LMAT) | 46,545 | 48,340 | +1,795 | $4.47M | $3.99M | 0.51% | -$474.1K |
| ePlus inc.(PLUS) | 40,903 | 44,093 | +3,190 | $3.40M | $3.97M | 0.51% | +$564.5K |
| Lowe's Companies, Inc.(LOW) | 21,961 | 21,381 | -580 | $4.84M | $3.94M | 0.51% | -$901.9K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 198,375 | 203,975 | +5,600 | $3.88M | $3.87M | 0.50% | -$2.8K |
| Stock Yards Bancorp, Inc.(SYBT) | 49,969 | 49,969 | 0 | $3.82M | $3.85M | 0.50% | +$31.0K |
| Ishares TrRUSSELL 2000 ETF | 9,344 | 13,325 | +3,981 | $2.81M | $3.70M | 0.48% | +$895.5K |
| Mastercard IncorporatedCL A(MA) | 5,956 | 6,413 | +457 | $3.06M | $3.54M | 0.45% | +$477.6K |
| McGrath RentCorp(MGRC) | 30,173 | 30,373 | +200 | $3.65M | $3.47M | 0.45% | -$178.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 37,056 | 43,526 | +6,470 | $2.99M | $3.41M | 0.44% | +$427.7K |
| T-Mobile US, Inc.(TMUS) | 20,389 | 20,859 | +470 | $3.42M | $3.40M | 0.44% | -$18.2K |
| OSI Systems, Inc.(OSIS) | 16,405 | 17,490 | +1,085 | $3.59M | $3.40M | 0.44% | -$188.2K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 5,767 | 6,317 | +550 | $3.60M | $3.35M | 0.43% | -$251.3K |
| Ishares TrSELECT DIVID ETF | 8,298 | 21,848 | +13,550 | $1.30M | $3.32M | 0.43% | +$2.03M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 149,365 | 149,890 | +525 | $3.31M | $3.28M | 0.42% | -$22.9K |
| Climb Global Solutions, Inc.(CLMB) | 92,855 | 95,575 | +2,720 | $2.16M | $3.07M | 0.40% | +$915.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 53,065 | 63,064 | +9,999 | $2.68M | $2.99M | 0.38% | +$302.7K |
| KLA Corporation(KLAC) | 13,825 | 15,275 | +1,450 | $4.17M | $2.98M | 0.38% | -$1.19M |
| Costco Wholesale Corporation(COST) | 3,064 | 3,167 | +103 | $2.87M | $2.88M | 0.37% | +$16.8K |
| CRA International, Inc.(CRAI) | 17,240 | 17,240 | 0 | $2.45M | $2.83M | 0.36% | +$376.7K |
| Monarch Casino & Resort, Inc.(MCRI) | 0 | 23,903 | +23,903 | $0 | $2.75M | 0.35% | +$2.75M |
| Lam Research Corporation(LRCX) | 8,280 | 8,280 | 0 | $3.59M | $2.72M | 0.35% | -$867.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 28,020 | 28,020 | 0 | $2.67M | $2.66M | 0.34% | -$12.6K |
| Enterprise Products Partners L.P.(EPD) | 73,560 | 73,593 | +33 | $2.70M | $2.62M | 0.34% | -$83.4K |
| German American Bancorp, Inc.(GABC) | 52,552 | 52,552 | 0 | $2.49M | $2.54M | 0.33% | +$47.3K |
| Quaker Chemical Corporation(KWR) | 15,731 | 15,731 | 0 | $2.50M | $2.48M | 0.32% | -$17.5K |
| Amphenol CorpCL A | 11,805 | 29,435 | +17,630 | $2.08M | $2.48M | 0.32% | +$399.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 49,060 | 48,560 | -500 | $2.50M | $2.48M | 0.32% | -$25.5K |
| Insteel Industries Inc.(IIIN) | 79,873 | 80,973 | +1,100 | $2.41M | $2.36M | 0.30% | -$53.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,324 | 2,599 | +275 | $2.35M | $2.34M | 0.30% | -$10.4K |
| Air Products And Chemicals I | 7,834 | 8,369 | +535 | $2.30M | $2.33M | 0.30% | +$31.7K |
| Bank Of Amer Corp | 27,856 | 42,566 | +14,710 | $1.59M | $2.32M | 0.30% | +$729.6K |
| Abbott Laboratories | 21,560 | 22,740 | +1,180 | $1.96M | $2.25M | 0.29% | +$291.0K |
| Maximus, Inc.(MMS) | 41,102 | 41,912 | +810 | $2.21M | $2.23M | 0.29% | +$19.7K |
| Morgan Stanley(MS) | 12,212 | 11,634 | -578 | $2.55M | $2.19M | 0.28% | -$364.7K |
| Red Violet, Inc.(RDVT) | 25,478 | 27,028 | +1,550 | $1.62M | $2.14M | 0.27% | +$512.0K |
| Live Oak Bancshares, Inc.(LOB) | 58,903 | 58,903 | 0 | $2.41M | $2.13M | 0.27% | -$273.9K |
| Addus Homecare Corp | 18,836 | 19,066 | +230 | $1.89M | $2.11M | 0.27% | +$215.1K |
| Visa Inc.CL A(V) | 5,852 | 5,809 | -43 | $2.01M | $2.09M | 0.27% | +$79.6K |
| Alphabet Inc.CL A(GOOG) | 5,969 | 5,969 | 0 | $2.13M | $2.05M | 0.26% | -$79.3K |