Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 132,949 | 137,407 | +4,458 | $30.39M | $29.96M | 5.23% | -$430.6K |
| NVIDIA Corporation(NVDA) | 22,169 | 221,464 | +199,295 | $20.03M | $27.36M | 4.78% | +$7.33M |
| iShares Gold TrustISHARES NEW(IAU) | 398,820 | 399,070 | +250 | $16.75M | $17.53M | 3.06% | +$776.7K |
| Apple Inc.(AAPL) | 82,443 | 82,671 | +228 | $14.14M | $17.41M | 3.04% | +$3.27M |
| Microsoft Corporation(MSFT) | 31,274 | 31,488 | +214 | $13.16M | $14.07M | 2.46% | +$916.0K |
| Vanguard Index FdsLARGE CAP ETF | 51,679 | 52,179 | +500 | $12.39M | $13.02M | 2.27% | +$634.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,963 | 21,083 | +120 | $10.99M | $12.16M | 2.12% | +$1.16M |
| Vanguard Specialized FundsDIV APP ETF | 61,205 | 61,335 | +130 | $11.18M | $11.20M | 1.95% | +$20.1K |
| Invesco Qqq TrUNIT SER 1 | 22,517 | 22,724 | +207 | $10.00M | $10.89M | 1.90% | +$889.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 189,407 | 200,839 | +11,432 | $9.56M | $10.14M | 1.77% | +$580.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 174,040 | 457,268 | +283,228 | $3.86M | $10.09M | 1.76% | +$6.24M |
| Alphabet Inc.CL C(GOOG) | 51,650 | 54,765 | +3,115 | $7.86M | $10.04M | 1.75% | +$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,712 | 16,568 | -144 | $8.74M | $9.02M | 1.57% | +$275.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 433,430 | 461,245 | +27,815 | $8.36M | $8.87M | 1.55% | +$504.3K |
| Eli Lilly and Company(LLY) | 8,800 | 9,064 | +264 | $6.85M | $8.21M | 1.43% | +$1.36M |
| Vanguard Intl Equity Index FALLWRLD EX US | 127,204 | 139,805 | +12,601 | $7.46M | $8.20M | 1.43% | +$737.6K |
| Johnson & Johnson(JNJ) | 51,194 | 51,585 | +391 | $8.10M | $7.54M | 1.32% | -$558.8K |
| Cisco Systems, Inc.(CSCO) | 154,219 | 157,368 | +3,149 | $7.70M | $7.48M | 1.31% | -$220.5K |
| UFP Technologies, Inc.(UFPT) | 28,911 | 28,226 | -685 | $7.29M | $7.45M | 1.30% | +$156.6K |
| McDonald's Corporation(MCD) | 27,250 | 27,583 | +333 | $7.68M | $7.03M | 1.23% | -$653.9K |
| The Procter & Gamble Company(PG) | 38,226 | 38,823 | +597 | $6.20M | $6.40M | 1.12% | +$200.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 117,675 | 125,022 | +7,347 | $6.01M | $6.39M | 1.11% | +$378.9K |
| Intercontinental Exchange, Inc.(ICE) | 44,258 | 43,793 | -465 | $6.08M | $5.99M | 1.05% | -$87.6K |
| American Express Company(AXP) | 24,804 | 25,301 | +497 | $5.65M | $5.86M | 1.02% | +$210.8K |
| Aaon Inc | 66,545 | 66,235 | -310 | $5.86M | $5.78M | 1.01% | -$84.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 123,450 | 121,600 | -1,850 | $5.86M | $5.74M | 1.00% | -$118.2K |
| UnitedHealth Group Incorporated(UNH) | 10,882 | 11,113 | +231 | $5.38M | $5.66M | 0.99% | +$276.1K |
| Insight Enterprises, Inc.(NSIT) | 27,771 | 27,821 | +50 | $5.15M | $5.52M | 0.96% | +$366.5K |
| Lowe's Companies, Inc.(LOW) | 25,009 | 25,009 | 0 | $6.37M | $5.51M | 0.96% | -$857.1K |
| AbbVie Inc.(ABBV) | 31,105 | 32,127 | +1,022 | $5.66M | $5.51M | 0.96% | -$153.8K |
| Franklin Templeton Inc.(BEN) | 242,882 | 242,882 | 0 | $6.83M | $5.43M | 0.95% | -$1.40M |
| Merck & Co., Inc.(MRK) | 44,252 | 43,727 | -525 | $5.84M | $5.41M | 0.94% | -$425.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 94,960 | 111,436 | +16,476 | $4.18M | $5.14M | 0.90% | +$953.1K |
| CACI International IncCL A(CACI) | 12,474 | 11,919 | -555 | $4.73M | $5.13M | 0.89% | +$401.2K |
| QUALCOMM Incorporated(QCOM) | 24,652 | 25,659 | +1,007 | $4.17M | $5.11M | 0.89% | +$937.2K |
| CorVel Corporation(CRVL) | 19,780 | 19,630 | -150 | $5.20M | $4.99M | 0.87% | -$210.0K |
| Matson, Inc.(MATX) | 37,135 | 37,625 | +490 | $4.17M | $4.93M | 0.86% | +$753.8K |
| Encore Wire Corp | 17,328 | 16,803 | -525 | $4.55M | $4.87M | 0.85% | +$316.6K |
| Oracle Corporation(ORCL) | 32,709 | 34,287 | +1,578 | $4.11M | $4.84M | 0.85% | +$732.7K |
| Phillips 66(PSX) | 34,095 | 34,095 | 0 | $5.57M | $4.81M | 0.84% | -$755.9K |
| The Home Depot, Inc.(HD) | 12,451 | 13,502 | +1,051 | $4.78M | $4.65M | 0.81% | -$128.4K |
| GE Vernova Inc.(GEV) | 0 | 26,249 | +26,249 | $0 | $4.50M | 0.79% | +$4.50M |
| LeMaitre Vascular, Inc.(LMAT) | 49,229 | 49,954 | +725 | $3.27M | $4.11M | 0.72% | +$843.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 37,163 | 37,413 | +250 | $4.10M | $4.07M | 0.71% | -$28.9K |
| Texas Roadhouse, Inc.(TXRH) | 23,120 | 22,840 | -280 | $3.57M | $3.92M | 0.68% | +$350.5K |
| The Coca-Cola Company(KO) | 60,638 | 60,675 | +37 | $3.71M | $3.86M | 0.67% | +$152.1K |
| CBIZ, Inc.(CBZ) | 51,457 | 51,437 | -20 | $4.04M | $3.81M | 0.67% | -$227.9K |
| GE Aerospace(GE) | 22,554 | 23,863 | +1,309 | $3.96M | $3.79M | 0.66% | -$165.4K |
| T-Mobile US, Inc.(TMUS) | 20,071 | 21,366 | +1,295 | $3.28M | $3.76M | 0.66% | +$488.3K |
| PepsiCo, Inc.(PEP) | 22,679 | 22,429 | -250 | $3.97M | $3.70M | 0.65% | -$269.8K |
| Union Pacific Corporation(UNP) | 15,714 | 16,005 | +291 | $3.86M | $3.62M | 0.63% | -$243.3K |
| Everforth, Inc.(EFOR) | 39,123 | 39,633 | +510 | $4.10M | $3.49M | 0.61% | -$604.1K |
| The Charles Schwab Corporation(SCHW) | 43,580 | 44,778 | +1,198 | $3.15M | $3.30M | 0.58% | +$147.1K |
| JPMorgan Chase & Co.(JPM) | 15,782 | 15,772 | -10 | $3.16M | $3.19M | 0.56% | +$28.9K |
| ePlus inc.(PLUS) | 43,548 | 43,253 | -295 | $3.42M | $3.19M | 0.56% | -$233.4K |
| Ishares TrINTRM GOV CR ETF | 27,995 | 30,484 | +2,489 | $2.91M | $3.16M | 0.55% | +$251.2K |
| Honeywell International Inc.(HON) | 12,850 | 14,512 | +1,662 | $2.64M | $3.10M | 0.54% | +$461.4K |
| Public Storage(PSA) | 11,420 | 10,630 | -790 | $3.31M | $3.06M | 0.53% | -$254.8K |
| Maximus, Inc.(MMS) | 35,519 | 35,394 | -125 | $2.98M | $3.03M | 0.53% | +$53.2K |
| Applied Matls Inc | 11,791 | 12,702 | +911 | $2.43M | $3.00M | 0.52% | +$565.9K |
| Walmart Inc.(WMT) | 44,577 | 44,002 | -575 | $2.68M | $2.98M | 0.52% | +$297.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 5,905 | +5,905 | $0 | $2.98M | 0.52% | +$2.98M |
| La-Z-Boy Incorporated(LZB) | 51,786 | 74,236 | +22,450 | $1.95M | $2.77M | 0.48% | +$819.3K |
| McGrath RentCorp(MGRC) | 25,377 | 25,657 | +280 | $3.13M | $2.73M | 0.48% | -$397.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 49,815 | 52,315 | +2,500 | $2.52M | $2.62M | 0.46% | +$100.9K |
| H.B. Fuller Company(FUL) | 33,561 | 33,226 | -335 | $2.68M | $2.56M | 0.45% | -$119.1K |
| Addus Homecare Corp | 21,344 | 21,609 | +265 | $2.21M | $2.51M | 0.44% | +$303.3K |
| Mastercard IncorporatedCL A(MA) | 5,351 | 5,659 | +308 | $2.58M | $2.50M | 0.44% | -$80.4K |
| NIKE, Inc.CL B(NKE) | 32,065 | 32,719 | +654 | $3.01M | $2.47M | 0.43% | -$547.4K |
| First Bancorp N C | 33,246 | 76,947 | +43,701 | $1.20M | $2.46M | 0.43% | +$1.26M |
| CRA International, Inc.(CRAI) | 13,779 | 13,979 | +200 | $2.06M | $2.41M | 0.42% | +$346.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,398 | 30,398 | 0 | $2.35M | $2.35M | 0.41% | -$1.1K |
| Stock Yards Bancorp, Inc.(SYBT) | 30,277 | 46,673 | +16,396 | $1.48M | $2.32M | 0.40% | +$837.4K |
| Gentherm Incorporated(THRM) | 46,809 | 46,419 | -390 | $2.70M | $2.29M | 0.40% | -$405.9K |
| Omnicom Group Inc.(OMC) | 25,420 | 25,420 | 0 | $2.46M | $2.28M | 0.40% | -$179.5K |
| Air Prods & Chems Inc | 8,301 | 8,733 | +432 | $2.01M | $2.25M | 0.39% | +$242.5K |
| OSI Systems, Inc.(OSIS) | 16,157 | 16,382 | +225 | $2.31M | $2.25M | 0.39% | -$54.7K |
| The TJX Companies, Inc.(TJX) | 15,150 | 19,724 | +4,574 | $1.54M | $2.17M | 0.38% | +$635.1K |
| Materion Corporation(MTRN) | 19,432 | 19,697 | +265 | $2.56M | $2.13M | 0.37% | -$430.3K |
| Enterprise Products Partners L.P.(EPD) | 75,041 | 73,277 | -1,764 | $2.19M | $2.12M | 0.37% | -$66.1K |
| Exxon Mobil Corp | 9,658 | 18,358 | +8,700 | $1.12M | $2.11M | 0.37% | +$990.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,710 | 9,613 | -97 | $2.00M | $2.03M | 0.35% | +$25.6K |
| StoneX Group Inc.(SNEX) | 16,120 | 26,781 | +10,661 | $1.13M | $2.02M | 0.35% | +$884.3K |
| S&P Global Inc.(SPGI) | 4,480 | 4,501 | +21 | $1.91M | $2.01M | 0.35% | +$101.4K |
| Visa Inc.CL A(V) | 7,462 | 7,534 | +72 | $2.08M | $1.98M | 0.35% | -$105.0K |
| Csg Sys Intl Inc | 46,408 | 46,983 | +575 | $2.39M | $1.93M | 0.34% | -$457.6K |
| YETI Holdings, Inc.(YETI) | 48,959 | 49,584 | +625 | $1.89M | $1.89M | 0.33% | +$4.3K |
| Ishares TrRUSSELL 2000 ETF | 9,285 | 9,287 | +2 | $1.95M | $1.88M | 0.33% | -$68.4K |
| Morgan Stanley(MS) | 15,456 | 19,266 | +3,810 | $1.46M | $1.87M | 0.33% | +$417.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,570 | 27,570 | 0 | $1.87M | $1.86M | 0.33% | -$8.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 37,700 | 36,930 | -770 | $1.87M | $1.83M | 0.32% | -$39.3K |
| U.S. Physical Therapy, Inc.(USPH) | 19,400 | 19,675 | +275 | $2.19M | $1.82M | 0.32% | -$371.3K |
| RLI Corp.(RLI) | 12,957 | 12,787 | -170 | $1.92M | $1.80M | 0.31% | -$124.7K |
| Quaker Chemical Corporation(KWR) | 10,395 | 10,587 | +192 | $2.13M | $1.80M | 0.31% | -$337.0K |
| German American Bancorp, Inc.(GABC) | 49,476 | 50,316 | +840 | $1.71M | $1.78M | 0.31% | +$64.8K |
| Ishares TrIBONDS 24 TRM TS | 76,750 | 70,375 | -6,375 | $1.84M | $1.69M | 0.29% | -$149.8K |
| Simulations Plus Inc | 34,104 | 34,554 | +450 | $1.40M | $1.68M | 0.29% | +$276.6K |
| Vanguard Index FdsMID CAP ETF | 6,520 | 6,830 | +310 | $1.63M | $1.65M | 0.29% | +$24.5K |
| Getty Realty Corp.(GTY) | 58,484 | 58,685 | +201 | $1.60M | $1.56M | 0.27% | -$35.0K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 6,258 | 6,258 | 0 | $1.45M | $1.55M | 0.27% | +$96.2K |