Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 123,668 | 119,511 | -4,157 | $31.90M | $31.30M | 4.54% | -$597.8K |
| NVIDIA Corporation(NVDA) | 178,606 | 168,368 | -10,238 | $33.31M | $29.36M | 4.26% | -$3.95M |
| iShares Gold TrustISHARES NEW(IAU) | 361,750 | 323,995 | -37,755 | $29.36M | $28.56M | 4.14% | -$799.8K |
| Apple Inc.(AAPL) | 76,916 | 77,109 | +193 | $20.91M | $19.57M | 2.84% | -$1.34M |
| GE Vernova Inc.(GEV) | 22,346 | 21,293 | -1,053 | $14.60M | $18.59M | 2.70% | +$3.98M |
| Ishares TrIBONDS DEC 2033 | 515,320 | 668,895 | +153,575 | $12.65M | $16.31M | 2.37% | +$3.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,549 | 24,139 | -410 | $16.74M | $15.70M | 2.28% | -$1.04M |
| Alphabet Inc.CL C(GOOG) | 54,562 | 54,030 | -532 | $17.12M | $15.50M | 2.25% | -$1.62M |
| Vanguard Index FdsLARGE CAP ETF | 50,506 | 50,356 | -150 | $15.90M | $15.05M | 2.18% | -$850.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 144,478 | 181,138 | +36,660 | $10.50M | $14.25M | 2.07% | +$3.75M |
| Invesco Qqq TrUNIT SER 1 | 23,806 | 23,431 | -375 | $14.62M | $13.52M | 1.96% | -$1.10M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,122 | 19,102 | -20 | $14.41M | $13.33M | 1.93% | -$1.09M |
| Vanguard Specialized FundsDIV APP ETF | 58,915 | 58,335 | -580 | $12.95M | $12.55M | 1.82% | -$402.8K |
| Microsoft Corporation(MSFT) | 34,017 | 33,633 | -384 | $16.45M | $12.45M | 1.81% | -$4.00M |
| Vanguard Intl Equity Index FALLWRLD EX US | 139,255 | 140,755 | +1,500 | $10.24M | $10.57M | 1.53% | +$327.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 487,915 | 518,415 | +30,500 | $9.63M | $10.17M | 1.48% | +$542.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 461,672 | 418,786 | -42,886 | $10.37M | $9.39M | 1.36% | -$980.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 119,381 | 97,302 | -22,079 | $10.19M | $9.02M | 1.31% | -$1.17M |
| Johnson & Johnson(JNJ) | 34,417 | 34,427 | +10 | $7.12M | $8.42M | 1.22% | +$1.29M |
| Eli Lilly and Company(LLY) | 9,167 | 9,118 | -49 | $9.85M | $8.39M | 1.22% | -$1.47M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 155,619 | 156,719 | +1,100 | $7.87M | $7.93M | 1.15% | +$58.8K |
| McDonald's Corporation(MCD) | 25,258 | 25,473 | +215 | $7.72M | $7.92M | 1.15% | +$197.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 13,090 | 102,110 | +89,020 | $987.4K | $7.72M | 1.12% | +$6.74M |
| American Express Company(AXP) | 25,031 | 24,949 | -82 | $9.26M | $7.55M | 1.09% | -$1.71M |
| GE Aerospace(GE) | 23,828 | 23,881 | +53 | $7.34M | $6.78M | 0.98% | -$563.0K |
| Powell Industries, Inc.(POWL) | 14,544 | 11,809 | -2,735 | $4.64M | $6.39M | 0.93% | +$1.75M |
| StoneX Group Inc.(SNEX) | 57,142 | 76,957 | +19,815 | $5.44M | $6.21M | 0.90% | +$770.6K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 159,600 | 159,965 | +365 | $5.75M | $6.07M | 0.88% | +$317.1K |
| Intercontinental Exchange, Inc.(ICE) | 38,440 | 37,730 | -710 | $6.23M | $5.93M | 0.86% | -$291.6K |
| Phillips 66(PSX) | 32,300 | 32,280 | -20 | $4.17M | $5.88M | 0.85% | +$1.71M |
| AbbVie Inc.(ABBV) | 27,136 | 26,211 | -925 | $6.20M | $5.70M | 0.83% | -$499.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 8,900 | 252,878 | +243,978 | $201.3K | $5.66M | 0.82% | +$5.45M |
| Merck & Co., Inc.(MRK) | 46,143 | 45,959 | -184 | $4.86M | $5.53M | 0.80% | +$671.4K |
| Lowe's Companies, Inc.(LOW) | 23,141 | 23,141 | 0 | $5.58M | $5.47M | 0.79% | -$112.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 39,198 | 39,698 | +500 | $4.77M | $5.39M | 0.78% | +$620.9K |
| Cisco Systems, Inc.(CSCO) | 68,642 | 68,417 | -225 | $5.29M | $5.31M | 0.77% | +$21.0K |
| Aaon Inc | 71,422 | 63,873 | -7,549 | $5.45M | $5.29M | 0.77% | -$160.4K |
| Franklin Templeton Inc.(BEN) | 221,000 | 221,000 | 0 | $5.28M | $5.22M | 0.76% | -$59.7K |
| Walmart Inc.(WMT) | 42,203 | 41,893 | -310 | $4.70M | $5.21M | 0.76% | +$504.6K |
| Applied Matls Inc | 14,654 | 14,780 | +126 | $3.77M | $5.05M | 0.73% | +$1.29M |
| The TJX Companies, Inc.(TJX) | 31,129 | 31,486 | +357 | $4.78M | $5.03M | 0.73% | +$246.6K |
| LeMaitre Vascular, Inc.(LMAT) | 48,045 | 43,835 | -4,210 | $3.90M | $4.79M | 0.69% | +$889.0K |
| Matson, Inc.(MATX) | 39,717 | 29,073 | -10,644 | $4.91M | $4.77M | 0.69% | -$140.8K |
| The Home Depot, Inc.(HD) | 14,384 | 14,469 | +85 | $4.95M | $4.76M | 0.69% | -$190.9K |
| Oracle Corporation(ORCL) | 31,965 | 32,245 | +280 | $6.23M | $4.74M | 0.69% | -$1.49M |
| Exxon Mobil Corp | 27,723 | 27,704 | -19 | $3.34M | $4.70M | 0.68% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 15,680 | 15,868 | +188 | $5.05M | $4.67M | 0.68% | -$384.7K |
| The Procter & Gamble Company(PG) | 32,384 | 32,248 | -136 | $4.64M | $4.66M | 0.68% | +$16.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 98,175 | 95,875 | -2,300 | $4.71M | $4.59M | 0.67% | -$125.7K |
| Materion Corporation(MTRN) | 32,038 | 29,506 | -2,532 | $3.98M | $4.27M | 0.62% | +$285.1K |
| T-Mobile US, Inc.(TMUS) | 20,321 | 20,314 | -7 | $4.13M | $4.27M | 0.62% | +$140.6K |
| The Charles Schwab Corporation(SCHW) | 45,277 | 44,687 | -590 | $4.52M | $4.20M | 0.61% | -$323.9K |
| First Bancorp N C | 79,897 | 73,949 | -5,948 | $4.06M | $4.17M | 0.60% | +$109.1K |
| OSI Systems, Inc.(OSIS) | 17,580 | 15,692 | -1,888 | $4.48M | $4.17M | 0.60% | -$317.6K |
| The Coca-Cola Company(KO) | 53,198 | 53,198 | 0 | $3.72M | $4.05M | 0.59% | +$326.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 67,705 | 80,455 | +12,750 | $3.37M | $4.01M | 0.58% | +$631.0K |
| Union Pacific Corporation(UNP) | 15,478 | 16,037 | +559 | $3.58M | $3.89M | 0.56% | +$310.5K |
| Hci Group Inc | 27,050 | 25,120 | -1,930 | $5.19M | $3.88M | 0.56% | -$1.30M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 161,930 | 185,995 | +24,065 | $3.21M | $3.67M | 0.53% | +$454.3K |
| QUALCOMM Incorporated(QCOM) | 27,481 | 28,171 | +690 | $4.70M | $3.63M | 0.53% | -$1.07M |
| Csg Sys Intl Inc | 47,863 | 43,088 | -4,775 | $3.67M | $3.44M | 0.50% | -$226.2K |
| Meta Platforms, Inc.CL A(META) | 6,049 | 5,822 | -227 | $3.99M | $3.33M | 0.48% | -$661.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 144,600 | 147,965 | +3,365 | $3.23M | $3.30M | 0.48% | +$63.1K |
| Costco Wholesale Corporation(COST) | 3,062 | 3,104 | +42 | $2.64M | $3.09M | 0.45% | +$452.4K |
| Mastercard IncorporatedCL A(MA) | 6,066 | 6,184 | +118 | $3.46M | $3.09M | 0.45% | -$373.1K |
| UFP Technologies, Inc.(UFPT) | 17,744 | 15,876 | -1,868 | $3.94M | $3.07M | 0.45% | -$866.1K |
| ePlus inc.(PLUS) | 44,922 | 40,257 | -4,665 | $3.94M | $3.03M | 0.44% | -$910.3K |
| CorVel Corporation(CRVL) | 59,009 | 54,869 | -4,140 | $3.99M | $3.00M | 0.44% | -$994.5K |
| Stock Yards Bancorp, Inc.(SYBT) | 48,519 | 45,114 | -3,405 | $3.15M | $2.99M | 0.43% | -$160.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 106,662 | 56,810 | -49,852 | $5.42M | $2.89M | 0.42% | -$2.53M |
| McGrath RentCorp(MGRC) | 26,824 | 25,795 | -1,029 | $2.81M | $2.84M | 0.41% | +$30.0K |
| Enterprise Products Partners L.P.(EPD) | 73,493 | 73,527 | +34 | $2.36M | $2.78M | 0.40% | +$426.1K |
| Vanguard Index FdsMID CAP ETF | 8,870 | 9,264 | +394 | $2.57M | $2.66M | 0.39% | +$86.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 53,065 | 53,065 | 0 | $2.67M | $2.65M | 0.38% | -$21.2K |
| La-Z-Boy Incorporated(LZB) | 85,626 | 76,334 | -9,292 | $3.19M | $2.45M | 0.36% | -$737.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,770 | 28,020 | +1,250 | $2.27M | $2.43M | 0.35% | +$161.8K |
| Abbott Laboratories | 23,533 | 23,330 | -203 | $2.95M | $2.40M | 0.35% | -$553.1K |
| Insteel Industries Inc.(IIIN) | 0 | 69,965 | +69,965 | $0 | $2.35M | 0.34% | +$2.35M |
| Air Products And Chemicals I | 8,100 | 7,949 | -151 | $2.00M | $2.31M | 0.33% | +$308.2K |
| CRA International, Inc.(CRAI) | 14,919 | 14,150 | -769 | $2.99M | $2.29M | 0.33% | -$703.6K |
| Universal Technical Institute, Inc.(UTI) | 68,512 | 61,629 | -6,883 | $1.79M | $2.22M | 0.32% | +$434.6K |
| Maximus, Inc.(MMS) | 35,207 | 34,131 | -1,076 | $3.04M | $2.19M | 0.32% | -$851.3K |
| PepsiCo, Inc.(PEP) | 13,921 | 13,721 | -200 | $2.00M | $2.13M | 0.31% | +$132.8K |
| Public Storage(PSA) | 6,888 | 7,518 | +630 | $1.79M | $2.04M | 0.30% | +$249.0K |
| Morgan Stanley(MS) | 12,341 | 12,241 | -100 | $2.19M | $2.01M | 0.29% | -$176.4K |
| Intuit Inc.(INTU) | 4,607 | 4,601 | -6 | $3.05M | $1.99M | 0.29% | -$1.06M |
| German American Bancorp, Inc.(GABC) | 52,401 | 46,952 | -5,449 | $2.05M | $1.96M | 0.28% | -$90.9K |
| Broadcom Inc.(AVGO) | 6,320 | 6,320 | 0 | $2.19M | $1.96M | 0.28% | -$231.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,274 | 2,309 | +35 | $2.00M | $1.95M | 0.28% | -$45.5K |
| Ishares TrRUSSELL 2000 ETF | 7,944 | 7,843 | -101 | $1.96M | $1.94M | 0.28% | -$10.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 5,617 | 5,767 | +150 | $1.81M | $1.88M | 0.27% | +$74.3K |
| Omnicom Group Inc.(OMC) | 24,643 | 24,643 | 0 | $1.99M | $1.86M | 0.27% | -$134.1K |
| Lam Research Corporation(LRCX) | 8,665 | 8,590 | -75 | $1.48M | $1.84M | 0.27% | +$352.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,251 | 20,487 | +236 | $1.81M | $1.80M | 0.26% | -$11.5K |
| Alphabet Inc.CL A(GOOG) | 6,521 | 6,219 | -302 | $2.04M | $1.79M | 0.26% | -$252.7K |
| Addus Homecare Corp | 20,603 | 19,043 | -1,560 | $2.21M | $1.78M | 0.26% | -$429.2K |
| Climb Global Solutions, Inc.(CLMB) | 0 | 89,785 | +89,785 | $0 | $1.78M | 0.26% | +$1.78M |
| Visa Inc.CL A(V) | 5,929 | 5,852 | -77 | $2.08M | $1.77M | 0.26% | -$310.7K |
| Getty Realty Corp.(GTY) | 60,052 | 55,015 | -5,037 | $1.64M | $1.75M | 0.25% | +$105.9K |
| Live Oak Bancshares, Inc.(LOB) | 57,278 | 52,550 | -4,728 | $1.97M | $1.74M | 0.25% | -$229.7K |