Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 129,525 | +129,525 | 0 | 8,178 | 1.25% | +8,178 |
| NVIDIA CORPORATION(NVDA) | 212,341 | 197,176 | -15,165 | 23,014 | 31,152 | 4.75% | +8,138 |
| ISHARES TR | 148,535 | 474,700 | +326,165 | 3,624 | 11,635 | 1.77% | +8,011 |
| GE VERNOVA INC(GEV) | 25,450 | 24,632 | -818 | 7,769 | 13,034 | 1.99% | +5,265 |
| MICROSOFT CORP(MSFT) | 31,931 | 34,432 | +2,501 | 11,986 | 17,127 | 2.61% | +5,140 |
| POWELL INDS INC(POWL) | 0 | 14,134 | +14,134 | 0 | 2,975 | 0.45% | +2,975 |
| ORACLE CORP(ORCL) | 34,434 | 34,774 | +340 | 4,814 | 7,603 | 1.16% | +2,788 |
| INVESCO QQQ TR | 22,893 | 24,499 | +1,606 | 10,735 | 13,515 | 2.06% | +2,780 |
| VANGUARD INDEX FDS | 146,728 | 147,823 | +1,095 | 32,537 | 35,031 | 5.34% | +2,494 |
| VANGUARD WORLD FD INF TECH ETF | 20,538 | 20,126 | -412 | 11,139 | 13,349 | 2.04% | +2,210 |
| SPDR S&P 500 ETF TR(SPY) | 23,839 | 24,448 | +609 | 13,335 | 15,105 | 2.30% | +1,770 |
| ABBOTT LABS | 11,563 | 23,950 | +12,387 | 1,534 | 3,257 | 0.50% | +1,724 |
| VANGUARD INDEX FDS | 54,177 | 54,786 | +609 | 13,925 | 15,630 | 2.38% | +1,705 |
| ALPHABET INC(GOOG) | 54,457 | 56,882 | +2,425 | 8,508 | 10,090 | 1.54% | +1,582 |
| GE AEROSPACE(GE) | 25,301 | 25,111 | -190 | 5,064 | 6,463 | 0.99% | +1,399 |
| CACI INTL INC(CACI) | 12,195 | 12,090 | -105 | 4,475 | 5,763 | 0.88% | +1,289 |
| META PLATFORMS INC(META) | 5,989 | 6,254 | +265 | 3,452 | 4,616 | 0.70% | +1,164 |
| AMERICAN EXPRESS CO(AXP) | 26,697 | 26,164 | -533 | 7,183 | 8,346 | 1.27% | +1,163 |
| FRANKLIN RESOURCES INC(BEN) | 238,217 | 238,217 | 0 | 4,586 | 5,681 | 0.87% | +1,096 |
| WISDOMTREE TR(WT) | 9,151 | 20,251 | +11,100 | 731 | 1,696 | 0.26% | +965 |
| INTUIT(INTU) | 4,400 | 4,525 | +125 | 2,702 | 3,564 | 0.54% | +862 |
| VANGUARD INTL EQUITY INDEX F | 138,565 | 137,795 | -770 | 8,405 | 9,263 | 1.41% | +857 |
| STONEX GROUP INC(SNEX) | 55,917 | 55,547 | -370 | 4,271 | 5,063 | 0.77% | +792 |
| AMPHENOL CORP NEW | 0 | 7,995 | +7,995 | 0 | 790 | 0.12% | +790 |
| BROADCOM INC(AVGO) | 7,020 | 6,970 | -50 | 1,175 | 1,921 | 0.29% | +746 |
| MERCK & CO INC(MRK) | 32,887 | 46,617 | +13,730 | 2,952 | 3,690 | 0.56% | +738 |
| UFP TECHNOLOGIES INC(UFPT) | 17,233 | 17,138 | -95 | 3,476 | 4,184 | 0.64% | +708 |
| APPLIED MATLS INC | 15,255 | 15,935 | +680 | 2,214 | 2,917 | 0.44% | +703 |
| JPMORGAN CHASE & CO.(JPM) | 15,435 | 15,435 | 0 | 3,786 | 4,475 | 0.68% | +689 |
| SCHWAB CHARLES CORP(SCHW) | 44,137 | 45,242 | +1,105 | 3,455 | 4,128 | 0.63% | +673 |
| VITAL FARMS INC(VITL) | 71,975 | 71,555 | -420 | 2,193 | 2,756 | 0.42% | +563 |
| OSI SYSTEMS INC(OSIS) | 16,775 | 16,700 | -75 | 3,260 | 3,755 | 0.57% | +495 |
| EPLUS INC(PLUS) | 44,171 | 43,921 | -250 | 2,696 | 3,167 | 0.48% | +471 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,693 | 43,523 | -170 | 7,537 | 7,985 | 1.22% | +448 |
| VANGUARD INDEX FDS | 7,905 | 8,870 | +965 | 2,044 | 2,482 | 0.38% | +438 |
| STOCK YDS BANCORP INC(SYBT) | 45,335 | 45,010 | -325 | 3,131 | 3,555 | 0.54% | +424 |
| WALMART INC(WMT) | 44,359 | 43,789 | -570 | 3,894 | 4,282 | 0.65% | +387 |
| VANGUARD INDEX FDS | 3,925 | 4,815 | +890 | 1,079 | 1,463 | 0.22% | +385 |
| HONEYWELL INTL INC(HON) | 14,614 | 14,929 | +315 | 3,095 | 3,477 | 0.53% | +382 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,445 | 5,966 | +1,521 | 660 | 1,020 | 0.16% | +361 |
| WISDOMTREE TR(WT) | 0 | 7,000 | +7,000 | 0 | 351 | 0.05% | +351 |
| COSTCO WHSL CORP NEW(COST) | 3,319 | 3,519 | +200 | 3,139 | 3,484 | 0.53% | +345 |
| ADDUS HOMECARE CORP | 21,742 | 21,617 | -125 | 2,150 | 2,490 | 0.38% | +340 |
| GOLDMAN SACHS GROUP INC(GS) | 1,907 | 1,952 | +45 | 1,042 | 1,382 | 0.21% | +340 |
| S&P GLOBAL INC(SPGI) | 4,549 | 5,022 | +473 | 2,311 | 2,648 | 0.40% | +337 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,826 | +1,826 | 0 | 333 | 0.05% | +333 |
| CISCO SYS INC(CSCO) | 88,286 | 83,286 | -5,000 | 5,448 | 5,778 | 0.88% | +330 |
| SPDR SERIES TRUST ST STR SP SEMI | 5,617 | 5,617 | 0 | 1,128 | 1,441 | 0.22% | +313 |
| VANGUARD SPECIALIZED FUNDS | 62,564 | 60,810 | -1,754 | 12,137 | 12,446 | 1.90% | +309 |
| FIRST BANCORP N C | 79,002 | 78,532 | -470 | 3,171 | 3,462 | 0.53% | +291 |
| VANGUARD WORLD FD CONSUM DIS ETF | 945 | 1,545 | +600 | 308 | 560 | 0.09% | +252 |
| EATON CORP PLC(ETN) | 0 | 677 | +677 | 0 | 242 | 0.04% | +242 |
| HOME DEPOT INC(HD) | 13,886 | 14,475 | +589 | 5,089 | 5,307 | 0.81% | +218 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 38,630 | 42,955 | +4,325 | 1,926 | 2,142 | 0.33% | +216 |
| LAM RESEARCH CORP(LRCX) | 8,735 | 8,735 | 0 | 635 | 850 | 0.13% | +215 |
| CSG SYS INTL INC | 47,896 | 47,616 | -280 | 2,896 | 3,110 | 0.47% | +214 |
| TESLA INC(TSLA) | 0 | 635 | +635 | 0 | 202 | 0.03% | +202 |
| VEEVA SYS INC(VEEV) | 0 | 700 | +700 | 0 | 202 | 0.03% | +202 |
| ISHARES TR CORE MSCI TOTAL | 26,770 | 26,770 | 0 | 1,869 | 2,070 | 0.32% | +201 |
| AMAZON COM INC(AMZN) | 6,614 | 6,614 | 0 | 1,258 | 1,451 | 0.22% | +193 |
| CRA INTL INC(CRAI) | 14,544 | 14,459 | -85 | 2,519 | 2,709 | 0.41% | +190 |
| LIVE OAK BANCSHARES INC(LOB) | 57,253 | 56,923 | -330 | 1,526 | 1,696 | 0.26% | +170 |
| DISNEY WALT CO(DIS) | 6,636 | 6,636 | 0 | 655 | 823 | 0.13% | +168 |
| ALPHABET INC(GOOG) | 6,481 | 6,601 | +120 | 1,002 | 1,163 | 0.18% | +161 |
| ISHARES TR | 5,140 | 5,140 | 0 | 1,313 | 1,469 | 0.22% | +156 |
| MASTERCARD INCORPORATED(MA) | 5,917 | 6,047 | +130 | 3,243 | 3,398 | 0.52% | +155 |
| SCHWAB STRATEGIC TR | 63,470 | 63,470 | 0 | 1,401 | 1,551 | 0.24% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,815 | 3,715 | -100 | 949 | 1,095 | 0.17% | +146 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 116,300 | 118,785 | +2,485 | 5,536 | 5,681 | 0.87% | +146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,600 | 2,600 | 0 | 219 | 354 | 0.05% | +135 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,150 | 4,150 | 0 | 1,027 | 1,162 | 0.18% | +135 |
| ROCKWELL AUTOMATION INC(ROK) | 1,734 | 1,734 | 0 | 448 | 576 | 0.09% | +128 |
| FULLER H B CO(FUL) | 34,423 | 34,213 | -210 | 1,932 | 2,058 | 0.31% | +126 |
| WORLD GOLD TR(GLDM) | 124,291 | 119,321 | -4,970 | 7,692 | 7,818 | 1.19% | +126 |
| EQT CORP(EQT) | 24,540 | 24,540 | 0 | 1,311 | 1,431 | 0.22% | +120 |
| ISHARES TR | 5,825 | 5,825 | 0 | 518 | 638 | 0.10% | +119 |
| CSX CORP(CSX) | 36,131 | 36,131 | 0 | 1,063 | 1,179 | 0.18% | +116 |
| U S PHYSICAL THERAPY(USPH) | 19,765 | 19,655 | -110 | 1,430 | 1,537 | 0.23% | +107 |
| QUALCOMM INC(QCOM) | 29,181 | 28,791 | -390 | 4,482 | 4,585 | 0.70% | +103 |
| MCGRATH RENTCORP(MGRC) | 26,580 | 26,410 | -170 | 2,961 | 3,063 | 0.47% | +101 |
| VANGUARD WHITEHALL FDS | 6,335 | 6,791 | +456 | 817 | 905 | 0.14% | +88 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,450 | 1,450 | 0 | 241 | 328 | 0.05% | +88 |
| ISHARES TR | 1,434 | 1,434 | 0 | 806 | 890 | 0.14% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,500 | 0 | 310 | 380 | 0.06% | +70 |
| VANGUARD TAX-MANAGED FDS | 11,260 | 11,260 | 0 | 572 | 642 | 0.10% | +70 |
| GENTHERM INC(THRM) | 46,112 | 45,862 | -250 | 1,233 | 1,297 | 0.20% | +64 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 478,145 | 479,795 | +1,650 | 9,367 | 9,428 | 1.44% | +61 |
| HCI GROUP INC | 26,625 | 26,475 | -150 | 3,973 | 4,029 | 0.61% | +56 |
| MAXIMUS INC(MMS) | 35,527 | 35,302 | -225 | 2,423 | 2,478 | 0.38% | +56 |
| BANK AMERICA CORP | 9,549 | 9,549 | 0 | 398 | 452 | 0.07% | +53 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,150 | 1,150 | 0 | 221 | 273 | 0.04% | +52 |
| ISHARES TR | 13,770 | 13,770 | 0 | 803 | 854 | 0.13% | +51 |
| ISHARES TR | 8,358 | 7,960 | -398 | 1,667 | 1,718 | 0.26% | +50 |
| TEXAS ROADHOUSE INC(TXRH) | 2,379 | 2,379 | 0 | 396 | 446 | 0.07% | +49 |
| VANGUARD INDEX FDS | 5,629 | 5,629 | 0 | 1,049 | 1,098 | 0.17% | +49 |
| ISHARES GOLD TR(IAU) | 381,308 | 361,300 | -20,008 | 22,482 | 22,531 | 3.44% | +49 |
| EMERSON ELEC CO(EMR) | 2,026 | 2,026 | 0 | 222 | 270 | 0.04% | +48 |
| ISHARES TR | 1,358 | 1,358 | 0 | 417 | 461 | 0.07% | +45 |
| MARATHON PETE CORP(MPC) | 2,076 | 2,076 | 0 | 302 | 345 | 0.05% | +42 |
| GERMAN AMERN BANCORP INC(GABC) | 51,796 | 51,516 | -280 | 1,942 | 1,984 | 0.30% | +42 |