Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 22,169 | 221,464 | +199,295 | 20,031 | 27,360 | 4.78% | +7,329 |
| ISHARES TR | 174,040 | 457,268 | +283,228 | 3,857 | 10,094 | 1.76% | +6,237 |
| GE VERNOVA INC(GEV) | 0 | 26,249 | +26,249 | 0 | 4,502 | 0.79% | +4,502 |
| APPLE INC(AAPL) | 82,443 | 82,671 | +228 | 14,137 | 17,412 | 3.04% | +3,275 |
| META PLATFORMS INC(META) | 0 | 5,905 | +5,905 | 0 | 2,977 | 0.52% | +2,977 |
| ALPHABET INC(GOOG) | 51,650 | 54,765 | +3,115 | 7,864 | 10,045 | 1.75% | +2,181 |
| ELI LILLY & CO(LLY) | 8,800 | 9,064 | +264 | 6,846 | 8,206 | 1.43% | +1,360 |
| FIRST BANCORP N C | 33,246 | 76,947 | +43,701 | 1,201 | 2,456 | 0.43% | +1,255 |
| VANGUARD WORLD FD INF TECH ETF | 20,963 | 21,083 | +120 | 10,992 | 12,156 | 2.12% | +1,164 |
| COSTCO WHSL CORP NEW(COST) | 538 | 1,719 | +1,181 | 394 | 1,461 | 0.26% | +1,067 |
| MYR GROUP INC DEL(MYRG) | 0 | 7,602 | +7,602 | 0 | 1,032 | 0.18% | +1,032 |
| EXXON MOBIL CORP | 9,658 | 18,358 | +8,700 | 1,123 | 2,113 | 0.37% | +991 |
| WORLD GOLD TR(GLDM) | 94,960 | 111,436 | +16,476 | 4,183 | 5,136 | 0.90% | +953 |
| QUALCOMM INC(QCOM) | 24,652 | 25,659 | +1,007 | 4,174 | 5,111 | 0.89% | +937 |
| MICROSOFT CORP(MSFT) | 31,274 | 31,488 | +214 | 13,158 | 14,074 | 2.46% | +916 |
| INVESCO QQQ TR | 22,517 | 22,724 | +207 | 9,998 | 10,887 | 1.90% | +890 |
| STONEX GROUP INC(SNEX) | 16,120 | 26,781 | +10,661 | 1,133 | 2,017 | 0.35% | +884 |
| LEMAITRE VASCULAR INC(LMAT) | 49,229 | 49,954 | +725 | 3,267 | 4,110 | 0.72% | +843 |
| STOCK YDS BANCORP INC(SYBT) | 30,277 | 46,673 | +16,396 | 1,481 | 2,318 | 0.40% | +837 |
| LA Z BOY INC(LZB) | 51,786 | 74,236 | +22,450 | 1,948 | 2,768 | 0.48% | +819 |
| BROADCOM INC(AVGO) | 179 | 656 | +477 | 237 | 1,053 | 0.18% | +816 |
| ISHARES GOLD TR(IAU) | 398,820 | 399,070 | +250 | 16,754 | 17,531 | 3.06% | +777 |
| MATSON INC(MATX) | 37,135 | 37,625 | +490 | 4,174 | 4,928 | 0.86% | +754 |
| VANGUARD INTL EQUITY INDEX F | 127,204 | 139,805 | +12,601 | 7,461 | 8,198 | 1.43% | +738 |
| ORACLE CORP(ORCL) | 32,709 | 34,287 | +1,578 | 4,109 | 4,841 | 0.85% | +733 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 23,190 | +23,190 | 0 | 658 | 0.11% | +658 |
| TJX COS INC NEW(TJX) | 15,150 | 19,724 | +4,574 | 1,537 | 2,172 | 0.38% | +635 |
| VANGUARD INDEX FDS | 51,679 | 52,179 | +500 | 12,391 | 13,025 | 2.27% | +634 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 189,407 | 200,839 | +11,432 | 9,556 | 10,136 | 1.77% | +581 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 4,110 | +4,110 | 0 | 568 | 0.10% | +568 |
| APPLIED MATLS INC | 11,791 | 12,702 | +911 | 2,432 | 2,998 | 0.52% | +566 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 433,430 | 461,245 | +27,815 | 8,361 | 8,865 | 1.55% | +504 |
| T-MOBILE US INC(TMUS) | 20,071 | 21,366 | +1,295 | 3,276 | 3,764 | 0.66% | +488 |
| HONEYWELL INTL INC(HON) | 12,850 | 14,512 | +1,662 | 2,637 | 3,099 | 0.54% | +461 |
| MORGAN STANLEY(MS) | 15,456 | 19,266 | +3,810 | 1,455 | 1,872 | 0.33% | +417 |
| CACI INTL INC(CACI) | 12,474 | 11,919 | -555 | 4,726 | 5,127 | 0.89% | +401 |
| ISHARES TR FLTG RATE NT ETF | 117,675 | 125,022 | +7,347 | 6,008 | 6,387 | 1.11% | +379 |
| INSIGHT ENTERPRISES INC(NSIT) | 27,771 | 27,821 | +50 | 5,152 | 5,519 | 0.96% | +366 |
| CONOCOPHILLIPS(COP) | 7,859 | 11,857 | +3,998 | 1,000 | 1,356 | 0.24% | +356 |
| TEXAS ROADHOUSE INC(TXRH) | 23,120 | 22,840 | -280 | 3,571 | 3,922 | 0.68% | +351 |
| CRA INTL INC(CRAI) | 13,779 | 13,979 | +200 | 2,061 | 2,407 | 0.42% | +346 |
| ENCORE WIRE CORP | 17,328 | 16,803 | -525 | 4,553 | 4,870 | 0.85% | +317 |
| EOG RES INC(EOG) | 6,749 | 9,282 | +2,533 | 863 | 1,168 | 0.20% | +306 |
| ADDUS HOMECARE CORP | 21,344 | 21,609 | +265 | 2,206 | 2,509 | 0.44% | +303 |
| WALMART INC(WMT) | 44,577 | 44,002 | -575 | 2,682 | 2,979 | 0.52% | +297 |
| SIMULATIONS PLUS INC(SLP) | 34,104 | 34,554 | +450 | 1,403 | 1,680 | 0.29% | +277 |
| UNITEDHEALTH GROUP INC(UNH) | 10,882 | 11,113 | +231 | 5,383 | 5,659 | 0.99% | +276 |
| SPDR S&P 500 ETF TR(SPY) | 16,712 | 16,568 | -144 | 8,742 | 9,017 | 1.57% | +275 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,238 | +1,238 | 0 | 252 | 0.04% | +252 |
| ISHARES TR | 27,995 | 30,484 | +2,489 | 2,911 | 3,162 | 0.55% | +251 |
| AIR PRODS & CHEMS INC | 8,301 | 8,733 | +432 | 2,011 | 2,254 | 0.39% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,313 | +1,313 | 0 | 228 | 0.04% | +228 |
| ALPHABET INC(GOOG) | 6,184 | 6,336 | +152 | 933 | 1,154 | 0.20% | +221 |
| AMERICAN EXPRESS CO(AXP) | 24,804 | 25,301 | +497 | 5,648 | 5,858 | 1.02% | +211 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,160 | +2,160 | 0 | 210 | 0.04% | +210 |
| PROCTER AND GAMBLE CO(PG) | 38,226 | 38,823 | +597 | 6,202 | 6,403 | 1.12% | +201 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,270 | 4,100 | +830 | 798 | 964 | 0.17% | +166 |
| UFP TECHNOLOGIES INC(UFPT) | 28,911 | 28,226 | -685 | 7,291 | 7,448 | 1.30% | +157 |
| COCA COLA CO(KO) | 60,638 | 60,675 | +37 | 3,710 | 3,862 | 0.67% | +152 |
| SCHWAB CHARLES CORP(SCHW) | 43,580 | 44,778 | +1,198 | 3,153 | 3,300 | 0.58% | +147 |
| NEXTERA ENERGY INC(NEE) | 16,659 | 16,659 | 0 | 1,065 | 1,180 | 0.21% | +115 |
| AMAZON COM INC(AMZN) | 5,699 | 5,846 | +147 | 1,028 | 1,130 | 0.20% | +102 |
| S&P GLOBAL INC(SPGI) | 4,480 | 4,501 | +21 | 1,906 | 2,007 | 0.35% | +101 |
| VANGUARD MUN BD FDS | 49,815 | 52,315 | +2,500 | 2,521 | 2,622 | 0.46% | +101 |
| SPDR SER TR ST STR SP SEMI | 6,258 | 6,258 | 0 | 1,452 | 1,549 | 0.27% | +96 |
| SOUTHERN CO(SO) | 14,244 | 14,244 | 0 | 1,022 | 1,105 | 0.19% | +83 |
| GERMAN AMERN BANCORP INC(GABC) | 49,476 | 50,316 | +840 | 1,714 | 1,779 | 0.31% | +65 |
| GOLDMAN SACHS GROUP INC(GS) | 1,648 | 1,648 | 0 | 688 | 745 | 0.13% | +57 |
| MAXIMUS INC(MMS) | 35,519 | 35,394 | -125 | 2,980 | 3,033 | 0.53% | +53 |
| SCHWAB STRATEGIC TR | 21,157 | 21,157 | 0 | 1,313 | 1,359 | 0.24% | +46 |
| AMGEN INC(AMGN) | 1,519 | 1,519 | 0 | 432 | 475 | 0.08% | +43 |
| ISHARES TR MSCI INDIA ETF | 6,975 | 6,975 | 0 | 360 | 389 | 0.07% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 15,782 | 15,772 | -10 | 3,161 | 3,190 | 0.56% | +29 |
| VANGUARD INDEX FDS | 3,775 | 3,775 | 0 | 981 | 1,010 | 0.18% | +29 |
| ISHARES TR | 1,309 | 1,309 | 0 | 688 | 716 | 0.13% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,500 | 0 | 312 | 339 | 0.06% | +27 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,710 | 9,613 | -97 | 2,000 | 2,026 | 0.35% | +26 |
| VANGUARD INDEX FDS | 6,520 | 6,830 | +310 | 1,629 | 1,654 | 0.29% | +24 |
| SHELL PLC(SHEL) | 4,550 | 4,550 | 0 | 305 | 328 | 0.06% | +23 |
| VANGUARD SPECIALIZED FUNDS | 61,205 | 61,335 | +130 | 11,177 | 11,197 | 1.95% | +20 |
| SPDR GOLD TR(GLD) | 2,031 | 2,031 | 0 | 418 | 437 | 0.08% | +19 |
| FEDEX CORP(FDX) | 1,841 | 1,841 | 0 | 533 | 552 | 0.10% | +19 |
| BANK AMERICA CORP | 9,749 | 9,749 | 0 | 370 | 388 | 0.07% | +18 |
| VANGUARD INDEX FDS | 5,760 | 5,960 | +200 | 938 | 956 | 0.17% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 1,404 | 1,404 | 0 | 639 | 656 | 0.11% | +17 |
| ELECTRONIC ARTS INC | 2,543 | 2,543 | 0 | 337 | 354 | 0.06% | +17 |
| SPDR SER TR ST STR NYSE TECH | 1,150 | 1,150 | 0 | 210 | 225 | 0.04% | +15 |
| ISHARES TR | 1,358 | 1,358 | 0 | 391 | 404 | 0.07% | +13 |
| AFLAC INC(AFL) | 2,764 | 2,764 | 0 | 237 | 247 | 0.04% | +10 |
| ISHARES TR | 5,825 | 5,825 | 0 | 497 | 506 | 0.09% | +9 |
| RTX CORPORATION(RTX) | 3,114 | 3,114 | 0 | 304 | 313 | 0.05% | +9 |
| ONEOK INC NEW(OKE) | 4,608 | 4,608 | 0 | 369 | 376 | 0.07% | +6 |
| VANGUARD WORLD FD ENERGY ETF | 3,300 | 3,450 | +150 | 435 | 440 | 0.08% | +6 |
| COMMUNITY TR BANCORP INC(CTBI) | 5,325 | 5,325 | 0 | 227 | 232 | 0.04% | +5 |
| YETI HLDGS INC(YETI) | 48,959 | 49,584 | +625 | 1,887 | 1,892 | 0.33% | +4 |
| VANGUARD BD INDEX FDS | 7,459 | 7,459 | 0 | 572 | 572 | 0.10% | 0 |
| SPDR SER TR ST STR RATE ETF | 10,000 | 10,000 | 0 | 308 | 309 | 0.05% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,100 | 15,100 | 0 | 290 | 290 | 0.05% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,398 | 30,398 | 0 | 2,350 | 2,349 | 0.41% | -1 |
| CHEVRON CORP NEW(CVX) | 2,974 | 2,974 | 0 | 469 | 465 | 0.08% | -4 |