Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 164,210 | +164,210 | 0 | 12,427 | 1.59% | +12,427 |
| ISHARES INC MSCI EMRG CHN | 181,138 | 209,263 | +28,125 | 14,248 | 21,408 | 2.73% | +7,159 |
| GE VERNOVA INC(GEV) | 21,293 | 21,151 | -142 | 18,587 | 24,849 | 3.17% | +6,263 |
| VANGUARD INDEX FDS | 0 | 121,101 | +121,101 | 0 | 36,708 | 4.69% | +36,708 |
| APPLIED MATLS INC | 14,780 | 14,460 | -320 | 5,052 | 10,455 | 1.34% | +5,403 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 145,615 | +145,615 | 0 | 4,808 | 0.61% | +4,808 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 95,375 | +95,375 | 0 | 4,575 | 0.58% | +4,575 |
| ISHARES TR | 0 | 42,742 | +42,742 | 0 | 4,303 | 0.55% | +4,303 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 46,621 | +46,621 | 0 | 4,272 | 0.55% | +4,272 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 147,008 | +147,008 | 0 | 17,570 | 2.24% | +17,570 |
| KLA CORP(KLAC) | 0 | 13,825 | +13,825 | 0 | 4,171 | 0.53% | +4,171 |
| MATERION CORP(MTRN) | 29,506 | 27,575 | -1,931 | 4,268 | 8,201 | 1.05% | +3,932 |
| INVESCO QQQ TR | 0 | 23,305 | +23,305 | 0 | 17,162 | 2.19% | +17,162 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 5,767 | +5,767 | 0 | 3,597 | 0.46% | +3,597 |
| NVIDIA CORPORATION(NVDA) | 0 | 164,476 | +164,476 | 0 | 32,910 | 4.20% | +32,910 |
| ALPHABET INC(GOOG) | 0 | 53,556 | +53,556 | 0 | 18,923 | 2.42% | +18,923 |
| APPLE INC(AAPL) | 0 | 76,797 | +76,797 | 0 | 22,222 | 2.84% | +22,222 |
| ELI LILLY & CO(LLY) | 0 | 9,058 | +9,058 | 0 | 10,864 | 1.39% | +10,864 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 24,310 | +24,310 | 0 | 18,154 | 2.32% | +18,154 |
| CISCO SYS INC(CSCO) | 68,417 | 65,727 | -2,690 | 5,308 | 7,720 | 0.99% | +2,412 |
| GE AEROSPACE(GE) | 0 | 23,981 | +23,981 | 0 | 8,962 | 1.14% | +8,962 |
| VANGUARD INDEX FDS | 0 | 49,491 | +49,491 | 0 | 17,020 | 2.17% | +17,020 |
| POWELL INDS INC(POWL) | 11,809 | 29,178 | +17,369 | 6,390 | 8,355 | 1.07% | +1,966 |
| AAON INC | 0 | 56,366 | +56,366 | 0 | 7,151 | 0.91% | +7,151 |
| LAM RESEARCH CORP(LRCX) | 8,590 | 8,280 | -310 | 1,835 | 3,588 | 0.46% | +1,753 |
| QUALCOMM INC(QCOM) | 0 | 28,221 | +28,221 | 0 | 5,215 | 0.67% | +5,215 |
| VANGUARD INTL EQUITY INDEX F | 140,755 | 143,745 | +2,990 | 10,571 | 12,039 | 1.54% | +1,468 |
| MATSON INC(MATX) | 0 | 32,375 | +32,375 | 0 | 6,223 | 0.79% | +6,223 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 17,034 | +17,034 | 0 | 4,516 | 0.58% | +4,516 |
| QUAKER HOUGHTON(KWR) | 0 | 15,731 | +15,731 | 0 | 2,499 | 0.32% | +2,499 |
| HCI GROUP INC | 0 | 28,991 | +28,991 | 0 | 5,081 | 0.65% | +5,081 |
| FIRST BANCORP N C(FBNC) | 73,949 | 83,169 | +9,220 | 4,167 | 5,317 | 0.68% | +1,150 |
| ISHARES TR CORE HIGH DV ETF | 39,698 | 237,590 | +197,892 | 5,388 | 6,512 | 0.83% | +1,125 |
| BANK OF AMER CORP | 0 | 27,856 | +27,856 | 0 | 1,587 | 0.20% | +1,587 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 252,878 | 298,406 | +45,528 | 5,656 | 6,668 | 0.85% | +1,012 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 184,425 | +184,425 | 0 | 6,136 | 0.78% | +6,136 |
| AMPHENOL CORP | 9,345 | 11,805 | +2,460 | 1,181 | 2,081 | 0.27% | +901 |
| LA Z BOY INC(LZB) | 0 | 83,026 | +83,026 | 0 | 3,331 | 0.43% | +3,331 |
| ISHARES TR | 0 | 9,344 | +9,344 | 0 | 2,807 | 0.36% | +2,807 |
| AMERICAN EXPRESS CO(AXP) | 0 | 24,853 | +24,853 | 0 | 8,407 | 1.07% | +8,407 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 49,969 | +49,969 | 0 | 3,821 | 0.49% | +3,821 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,160 | +5,160 | 0 | 819 | 0.10% | +819 |
| MCGRATH RENTCORP(MGRC) | 25,795 | 30,173 | +4,378 | 2,845 | 3,652 | 0.47% | +807 |
| STONEX GROUP INC(SNEX) | 76,957 | 59,012 | -17,945 | 6,207 | 6,993 | 0.89% | +786 |
| RED VIOLET INC(RDVT) | 25,180 | 25,478 | +298 | 871 | 1,623 | 0.21% | +752 |
| BARRETT BUSINESS SVCS INC | 0 | 67,159 | +67,159 | 0 | 2,385 | 0.30% | +2,385 |
| ABBVIE INC(ABBV) | 0 | 25,486 | +25,486 | 0 | 6,413 | 0.82% | +6,413 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 58,903 | +58,903 | 0 | 2,406 | 0.31% | +2,406 |
| ISHARES TR | 668,895 | 701,220 | +32,325 | 16,314 | 16,922 | 2.16% | +607 |
| VANGUARD SPECIALIZED FUNDS | 0 | 55,485 | +55,485 | 0 | 13,129 | 1.68% | +13,129 |
| CBIZ INC(CBZ) | 0 | 59,773 | +59,773 | 0 | 1,918 | 0.24% | +1,918 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,000 | +3,000 | 0 | 572 | 0.07% | +572 |
| MORGAN STANLEY(MS) | 0 | 12,212 | +12,212 | 0 | 2,553 | 0.33% | +2,553 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 52,552 | +52,552 | 0 | 2,494 | 0.32% | +2,494 |
| INTEL CORP(INTC) | 5,336 | 5,336 | 0 | 235 | 745 | 0.10% | +510 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,153 | +3,153 | 0 | 499 | 0.06% | +499 |
| UNION PAC CORP(UNP) | 16,037 | 16,137 | +100 | 3,891 | 4,389 | 0.56% | +498 |
| JPMORGAN CHASE & CO(JPM) | 0 | 15,768 | +15,768 | 0 | 5,161 | 0.66% | +5,161 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 61,629 | 63,330 | +1,701 | 2,225 | 2,709 | 0.35% | +484 |
| CORVEL CORP(CRVL) | 0 | 55,450 | +55,450 | 0 | 3,467 | 0.44% | +3,467 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,150 | +1,150 | 0 | 449 | 0.06% | +449 |
| MERCK & CO INC(MRK) | 45,959 | 46,191 | +232 | 5,528 | 5,936 | 0.76% | +407 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,324 | +2,324 | 0 | 2,350 | 0.30% | +2,350 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,370 | +1,370 | 0 | 389 | 0.05% | +389 |
| BROADCOM INC(AVGO) | 0 | 6,195 | +6,195 | 0 | 2,340 | 0.30% | +2,340 |
| CLIMB GLOBAL SOLUTIONS INC | 89,785 | 92,855 | +3,070 | 1,780 | 2,155 | 0.28% | +376 |
| EPLUS INC(PLUS) | 0 | 40,903 | +40,903 | 0 | 3,404 | 0.43% | +3,404 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 815 | +815 | 0 | 352 | 0.04% | +352 |
| ALPHABET INC(GOOG) | 0 | 5,969 | +5,969 | 0 | 2,133 | 0.27% | +2,133 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 39,523 | +39,523 | 0 | 1,546 | 0.20% | +1,546 |
| GOLDMAN SACHS ETF TR | 8,045 | 11,295 | +3,250 | 806 | 1,131 | 0.14% | +325 |
| VANGUARD INDEX FDS | 9,264 | 37,056 | +27,792 | 2,660 | 2,986 | 0.38% | +325 |
| PUBLIC STORAGE(PSA) | 7,518 | 7,403 | -115 | 2,036 | 2,356 | 0.30% | +320 |
| LINDSAY CORP(LNN) | 0 | 13,479 | +13,479 | 0 | 1,669 | 0.21% | +1,669 |
| JOHNSON & JOHNSON(JNJ) | 34,427 | 34,213 | -214 | 8,415 | 8,689 | 1.11% | +274 |
| VANGUARD INDEX FDS | 5,375 | 5,375 | 0 | 1,724 | 1,989 | 0.25% | +265 |
| HOME DEPOT INC(HD) | 0 | 14,235 | +14,235 | 0 | 5,020 | 0.64% | +5,020 |
| ISHARES TR | 0 | 4,360 | +4,360 | 0 | 1,718 | 0.22% | +1,718 |
| COCA COLA CO(KO) | 53,198 | 52,952 | -246 | 4,046 | 4,303 | 0.55% | +258 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,383 | +1,383 | 0 | 256 | 0.03% | +256 |
| CATERPILLAR INC(CAT) | 704 | 704 | 0 | 499 | 750 | 0.10% | +251 |
| ISHARES TR CORE MSCI TOTAL | 28,020 | 28,020 | 0 | 2,428 | 2,674 | 0.34% | +247 |
| VISA INC(V) | 0 | 5,852 | +5,852 | 0 | 2,008 | 0.26% | +2,008 |
| VANGUARD INDEX FDS | 0 | 343 | +343 | 0 | 236 | 0.03% | +236 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 116 | +116 | 0 | 231 | 0.03% | +231 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,684 | +1,684 | 0 | 834 | 0.11% | +834 |
| CSX CORP(CSX) | 35,386 | 35,386 | 0 | 1,453 | 1,682 | 0.21% | +229 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,340 | +2,340 | 0 | 226 | 0.03% | +226 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 0 | 4,719 | +4,719 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 185,995 | 198,375 | +12,380 | 3,668 | 3,876 | 0.50% | +208 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,047 | +2,047 | 0 | 851 | 0.11% | +851 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,413 | 1,413 | 0 | 478 | 675 | 0.09% | +197 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,650 | 3,700 | +50 | 1,140 | 1,333 | 0.17% | +194 |
| AMAZON COM INC(AMZN) | 0 | 5,885 | +5,885 | 0 | 1,403 | 0.18% | +1,403 |
| WISDOMTREE TR(WT) | 0 | 20,567 | +20,567 | 0 | 1,967 | 0.25% | +1,967 |
| VANGUARD INDEX FDS | 7,563 | 7,563 | 0 | 1,484 | 1,648 | 0.21% | +164 |
| CRA INTL INC(CRAI) | 0 | 17,240 | +17,240 | 0 | 2,453 | 0.31% | +2,453 |
| VANGUARD INDEX FDS | 5,589 | 5,589 | 0 | 1,214 | 1,358 | 0.17% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,653 | +3,653 | 0 | 1,027 | 0.13% | +1,027 |
| RLI CORP(RLI) | 0 | 25,543 | +25,543 | 0 | 1,509 | 0.19% | +1,509 |