Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 433,430 | +433,430 | 0 | 8,361 | 1.53% | +8,361 |
| NVIDIA CORPORATION(NVDA) | 25,262 | 22,169 | -3,093 | 12,510 | 20,031 | 3.68% | +7,521 |
| VANGUARD INDEX FDS | 109,157 | 132,949 | +23,792 | 23,286 | 30,391 | 5.58% | +7,104 |
| WORLD GOLD TR(GLDM) | 0 | 94,960 | +94,960 | 0 | 4,183 | 0.77% | +4,183 |
| GENERAL ELECTRIC CO(GE) | 0 | 22,554 | +22,554 | 0 | 3,959 | 0.73% | +3,959 |
| T-MOBILE US INC(TMUS) | 0 | 20,071 | +20,071 | 0 | 3,276 | 0.60% | +3,276 |
| ISHARES TR | 2,545 | 27,995 | +25,450 | 267 | 2,911 | 0.53% | +2,644 |
| UFP TECHNOLOGIES INC(UFPT) | 27,476 | 28,911 | +1,435 | 4,727 | 7,291 | 1.34% | +2,564 |
| APPLIED MATLS INC | 0 | 11,791 | +11,791 | 0 | 2,432 | 0.45% | +2,432 |
| ELI LILLY & CO(LLY) | 8,048 | 8,800 | +752 | 4,691 | 6,846 | 1.26% | +2,155 |
| MICROSOFT CORP(MSFT) | 30,761 | 31,274 | +513 | 11,567 | 13,158 | 2.41% | +1,590 |
| AAON INC | 59,905 | 66,545 | +6,640 | 4,425 | 5,863 | 1.08% | +1,437 |
| ISHARES GOLD TR(IAU) | 395,930 | 398,820 | +2,890 | 15,453 | 16,754 | 3.07% | +1,301 |
| ENCORE WIRE CORP | 15,703 | 17,328 | +1,625 | 3,354 | 4,553 | 0.84% | +1,199 |
| CBIZ INC(CBZ) | 45,767 | 51,457 | +5,690 | 2,865 | 4,039 | 0.74% | +1,175 |
| VANGUARD MUN BD FDS | 27,315 | 49,815 | +22,500 | 1,394 | 2,521 | 0.46% | +1,126 |
| AMERICAN EXPRESS CO(AXP) | 24,159 | 24,804 | +645 | 4,526 | 5,648 | 1.04% | +1,122 |
| VANGUARD INDEX FDS | 51,729 | 51,679 | -50 | 11,285 | 12,391 | 2.27% | +1,106 |
| CACI INTL INC(CACI) | 11,224 | 12,474 | +1,250 | 3,635 | 4,726 | 0.87% | +1,091 |
| TEXAS ROADHOUSE INC(TXRH) | 20,730 | 23,120 | +2,390 | 2,534 | 3,571 | 0.66% | +1,038 |
| CONOCOPHILLIPS(COP) | 0 | 7,859 | +7,859 | 0 | 1,000 | 0.18% | +1,000 |
| MERCK & CO INC(MRK) | 44,476 | 44,252 | -224 | 4,849 | 5,839 | 1.07% | +990 |
| LEMAITRE VASCULAR INC(LMAT) | 40,459 | 49,229 | +8,770 | 2,296 | 3,267 | 0.60% | +970 |
| QUALCOMM INC(QCOM) | 22,255 | 24,652 | +2,397 | 3,219 | 4,174 | 0.77% | +955 |
| CORVEL CORP(CRVL) | 17,460 | 19,780 | +2,320 | 4,316 | 5,201 | 0.95% | +885 |
| EOG RES INC(EOG) | 0 | 6,749 | +6,749 | 0 | 863 | 0.16% | +863 |
| ORACLE CORP(ORCL) | 30,843 | 32,709 | +1,866 | 3,252 | 4,109 | 0.75% | +857 |
| PHILLIPS 66(PSX) | 35,400 | 34,095 | -1,305 | 4,713 | 5,569 | 1.02% | +856 |
| CRA INTL INC(CRAI) | 12,279 | 13,779 | +1,500 | 1,214 | 2,061 | 0.38% | +847 |
| TJX COS INC NEW(TJX) | 7,502 | 15,150 | +7,648 | 704 | 1,537 | 0.28% | +833 |
| ABBVIE INC(ABBV) | 31,198 | 31,105 | -93 | 4,835 | 5,664 | 1.04% | +829 |
| HOME DEPOT INC(HD) | 11,534 | 12,451 | +917 | 3,997 | 4,776 | 0.88% | +779 |
| INSIGHT ENTERPRISES INC(NSIT) | 24,736 | 27,771 | +3,035 | 4,383 | 5,152 | 0.95% | +769 |
| SPDR S&P 500 ETF TR(SPY) | 16,811 | 16,712 | -99 | 7,991 | 8,742 | 1.60% | +751 |
| ASGN INC(EFOR) | 35,138 | 39,123 | +3,985 | 3,379 | 4,099 | 0.75% | +719 |
| VANGUARD SPECIALIZED FUNDS | 61,385 | 61,205 | -180 | 10,460 | 11,177 | 2.05% | +717 |
| PROCTER AND GAMBLE CO(PG) | 37,690 | 38,226 | +536 | 5,523 | 6,202 | 1.14% | +679 |
| U S PHYSICAL THERAPY(USPH) | 16,950 | 19,400 | +2,450 | 1,579 | 2,190 | 0.40% | +611 |
| ALPHABET INC(GOOG) | 51,729 | 51,650 | -79 | 7,290 | 7,864 | 1.44% | +574 |
| VANGUARD BD INDEX FDS | 0 | 7,459 | +7,459 | 0 | 572 | 0.10% | +572 |
| INVESCO EXCH TRD SLF IDX FD | 269,055 | 290,855 | +21,800 | 6,116 | 6,675 | 1.23% | +560 |
| JPMORGAN CHASE & CO(JPM) | 15,407 | 15,782 | +375 | 2,621 | 3,161 | 0.58% | +540 |
| GENTHERM INC(THRM) | 41,799 | 46,809 | +5,010 | 2,189 | 2,695 | 0.49% | +507 |
| INVESCO QQQ TR | 23,219 | 22,517 | -702 | 9,509 | 9,998 | 1.83% | +489 |
| ADDUS HOMECARE CORP | 18,549 | 21,344 | +2,795 | 1,722 | 2,206 | 0.40% | +483 |
| OSI SYSTEMS INC(OSIS) | 14,182 | 16,157 | +1,975 | 1,830 | 2,308 | 0.42% | +477 |
| MASTERCARD INCORPORATED(MA) | 5,023 | 5,351 | +328 | 2,142 | 2,577 | 0.47% | +435 |
| MCGRATH RENTCORP(MGRC) | 22,542 | 25,377 | +2,835 | 2,696 | 3,131 | 0.57% | +434 |
| VANGUARD INTL EQUITY INDEX F | 125,693 | 127,204 | +1,511 | 7,056 | 7,461 | 1.37% | +404 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,358 | 44,258 | -100 | 5,697 | 6,082 | 1.12% | +385 |
| RLI CORP(RLI) | 11,657 | 12,957 | +1,300 | 1,552 | 1,924 | 0.35% | +372 |
| WALMART INC(WMT) | 14,684 | 44,577 | +29,893 | 2,315 | 2,682 | 0.49% | +367 |
| UNION PAC CORP(UNP) | 14,279 | 15,714 | +1,435 | 3,507 | 3,865 | 0.71% | +357 |
| MAXIMUS INC(MMS) | 31,469 | 35,519 | +4,050 | 2,639 | 2,980 | 0.55% | +341 |
| EPLUS INC(PLUS) | 38,918 | 43,548 | +4,630 | 3,107 | 3,420 | 0.63% | +313 |
| GERMAN AMERN BANCORP INC(GABC) | 43,876 | 49,476 | +5,600 | 1,422 | 1,714 | 0.31% | +292 |
| MATERION CORP(MTRN) | 17,442 | 19,432 | +1,990 | 2,270 | 2,560 | 0.47% | +290 |
| ISHARES TR | 8,383 | 9,285 | +902 | 1,683 | 1,953 | 0.36% | +270 |
| CMS ENERGY CORP(CMS) | 48,335 | 50,682 | +2,347 | 2,807 | 3,058 | 0.56% | +251 |
| LA Z BOY INC(LZB) | 46,086 | 51,786 | +5,700 | 1,701 | 1,948 | 0.36% | +247 |
| FULLER H B CO(FUL) | 29,846 | 33,561 | +3,715 | 2,430 | 2,676 | 0.49% | +246 |
| BROADCOM INC(AVGO) | 0 | 179 | +179 | 0 | 237 | 0.04% | +237 |
| DISNEY WALT CO(DIS) | 6,964 | 6,951 | -13 | 629 | 851 | 0.16% | +222 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 810 | +810 | 0 | 220 | 0.04% | +220 |
| EMERSON ELEC CO(EMR) | 0 | 1,926 | +1,926 | 0 | 218 | 0.04% | +218 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,150 | +1,150 | 0 | 210 | 0.04% | +210 |
| OMNICOM GROUP INC(OMC) | 26,020 | 25,420 | -600 | 2,251 | 2,460 | 0.45% | +209 |
| AMAZON COM INC(AMZN) | 5,401 | 5,699 | +298 | 821 | 1,028 | 0.19% | +207 |
| EATON CORP PLC(ETN) | 0 | 650 | +650 | 0 | 203 | 0.04% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 480 | +480 | 0 | 202 | 0.04% | +202 |
| MORGAN STANLEY(MS) | 13,481 | 15,456 | +1,975 | 1,257 | 1,455 | 0.27% | +198 |
| CSG SYS INTL INC | 41,643 | 46,408 | +4,765 | 2,216 | 2,392 | 0.44% | +176 |
| QUAKER HOUGHTON(KWR) | 9,225 | 10,395 | +1,170 | 1,969 | 2,134 | 0.39% | +165 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,710 | 9,710 | 0 | 1,840 | 2,000 | 0.37% | +160 |
| VANGUARD INDEX FDS | 6,320 | 6,520 | +200 | 1,470 | 1,629 | 0.30% | +159 |
| EXXON MOBIL CORP | 9,658 | 9,658 | 0 | 966 | 1,123 | 0.21% | +157 |
| COPART INC(CPRT) | 17,040 | 17,040 | 0 | 835 | 987 | 0.18% | +152 |
| ISHARES TR | 7,675 | 9,175 | +1,500 | 809 | 961 | 0.18% | +152 |
| ALPHABET INC(GOOG) | 5,658 | 6,184 | +526 | 790 | 933 | 0.17% | +143 |
| SCHWAB CHARLES CORP(SCHW) | 43,765 | 43,580 | -185 | 3,011 | 3,153 | 0.58% | +142 |
| SHERWIN WILLIAMS CO(SHW) | 3,965 | 3,965 | 0 | 1,237 | 1,377 | 0.25% | +140 |
| COCA COLA CO(KO) | 60,638 | 60,638 | 0 | 3,573 | 3,710 | 0.68% | +136 |
| VISA INC(V) | 7,492 | 7,462 | -30 | 1,951 | 2,082 | 0.38% | +132 |
| VANGUARD WORLD FD INF TECH ETF | 22,447 | 20,963 | -1,484 | 10,865 | 10,992 | 2.02% | +127 |
| JOHNSON & JOHNSON(JNJ) | 50,885 | 51,194 | +309 | 7,976 | 8,098 | 1.49% | +123 |
| MARATHON PETE CORP(MPC) | 1,994 | 2,076 | +82 | 296 | 418 | 0.08% | +122 |
| SCHWAB STRATEGIC TR | 21,156 | 21,157 | +1 | 1,193 | 1,313 | 0.24% | +120 |
| FIRST BANCORP N C | 29,251 | 33,246 | +3,995 | 1,083 | 1,201 | 0.22% | +118 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 78,723 | 75,041 | -3,682 | 2,074 | 2,190 | 0.40% | +115 |
| LOWES COS INC(LOW) | 28,138 | 25,009 | -3,129 | 6,262 | 6,371 | 1.17% | +108 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,690 | 8,740 | +50 | 1,185 | 1,291 | 0.24% | +106 |
| ISHARES TR | 5,140 | 5,140 | 0 | 1,296 | 1,392 | 0.26% | +96 |
| VANGUARD INDEX FDS | 5,640 | 5,760 | +120 | 843 | 938 | 0.17% | +95 |
| CSX CORP(CSX) | 36,216 | 36,206 | -10 | 1,256 | 1,342 | 0.25% | +87 |
| STOCK YDS BANCORP INC(SYBT) | 27,137 | 30,277 | +3,140 | 1,397 | 1,481 | 0.27% | +84 |
| ISHARES TR CORE MSCI TOTAL | 27,570 | 27,570 | 0 | 1,790 | 1,871 | 0.34% | +81 |
| THE CIGNA GROUP(CI) | 1,218 | 1,218 | 0 | 365 | 442 | 0.08% | +78 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,270 | 3,270 | 0 | 721 | 798 | 0.15% | +78 |
| ISHARES TR | 2,899 | 14,495 | +11,596 | 803 | 880 | 0.16% | +77 |
| STONEX GROUP INC(SNEX) | 14,325 | 16,120 | +1,795 | 1,058 | 1,133 | 0.21% | +75 |