Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 146,728 | 147,823 | +1,095 | $32.54M | $35.03M | 5.34% | +$2.49M |
| NVIDIA Corporation(NVDA) | 212,341 | 197,176 | -15,165 | $23.01M | $31.15M | 4.75% | +$8.14M |
| iShares Gold TrustISHARES NEW(IAU) | 381,308 | 361,300 | -20,008 | $22.48M | $22.53M | 3.44% | +$48.7K |
| Microsoft Corporation(MSFT) | 31,931 | 34,432 | +2,501 | $11.99M | $17.13M | 2.61% | +$5.14M |
| Apple Inc.(AAPL) | 81,211 | 78,749 | -2,462 | $18.04M | $16.16M | 2.46% | -$1.88M |
| Vanguard Index FdsLARGE CAP ETF | 54,177 | 54,786 | +609 | $13.93M | $15.63M | 2.38% | +$1.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,839 | 24,448 | +609 | $13.34M | $15.11M | 2.30% | +$1.77M |
| Invesco Qqq TrUNIT SER 1 | 22,893 | 24,499 | +1,606 | $10.74M | $13.51M | 2.06% | +$2.78M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,538 | 20,126 | -412 | $11.14M | $13.35M | 2.04% | +$2.21M |
| GE Vernova Inc.(GEV) | 25,450 | 24,632 | -818 | $7.77M | $13.03M | 1.99% | +$5.26M |
| Vanguard Specialized FundsDIV APP ETF | 62,564 | 60,810 | -1,754 | $12.14M | $12.45M | 1.90% | +$309.2K |
| Ishares TrIBONDS DEC 2033 | 148,535 | 474,700 | +326,165 | $3.62M | $11.63M | 1.77% | +$8.01M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 484,346 | 483,379 | -967 | $10.86M | $10.87M | 1.66% | +$12.2K |
| Alphabet Inc.CL C(GOOG) | 54,457 | 56,882 | +2,425 | $8.51M | $10.09M | 1.54% | +$1.58M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 478,145 | 479,795 | +1,650 | $9.37M | $9.43M | 1.44% | +$61.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 138,565 | 137,795 | -770 | $8.41M | $9.26M | 1.41% | +$857.2K |
| American Express Company(AXP) | 26,697 | 26,164 | -533 | $7.18M | $8.35M | 1.27% | +$1.16M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 209,054 | 164,054 | -45,000 | $10.58M | $8.31M | 1.27% | -$2.27M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 129,525 | +129,525 | $0 | $8.18M | 1.25% | +$8.18M |
| Intercontinental Exchange, Inc.(ICE) | 43,693 | 43,523 | -170 | $7.54M | $7.99M | 1.22% | +$448.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 124,291 | 119,321 | -4,970 | $7.69M | $7.82M | 1.19% | +$125.5K |
| Oracle Corporation(ORCL) | 34,434 | 34,774 | +340 | $4.81M | $7.60M | 1.16% | +$2.79M |
| McDonald's Corporation(MCD) | 25,551 | 25,381 | -170 | $7.98M | $7.42M | 1.13% | -$565.8K |
| Eli Lilly and Company(LLY) | 9,187 | 9,504 | +317 | $7.59M | $7.41M | 1.13% | -$179.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 146,282 | 142,622 | -3,660 | $7.47M | $7.28M | 1.11% | -$191.1K |
| GE Aerospace(GE) | 25,301 | 25,111 | -190 | $5.06M | $6.46M | 0.99% | +$1.40M |
| CorVel Corporation(CRVL) | 57,955 | 57,630 | -325 | $6.49M | $5.92M | 0.90% | -$566.0K |
| Cisco Systems, Inc.(CSCO) | 88,286 | 83,286 | -5,000 | $5.45M | $5.78M | 0.88% | +$330.3K |
| CACI International IncCL A(CACI) | 12,195 | 12,090 | -105 | $4.47M | $5.76M | 0.88% | +$1.29M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 116,300 | 118,785 | +2,485 | $5.54M | $5.68M | 0.87% | +$145.6K |
| Franklin Templeton Inc.(BEN) | 238,217 | 238,217 | 0 | $4.59M | $5.68M | 0.87% | +$1.10M |
| AbbVie Inc.(ABBV) | 35,013 | 30,451 | -4,562 | $7.34M | $5.65M | 0.86% | -$1.68M |
| Johnson & Johnson(JNJ) | 49,203 | 36,589 | -12,614 | $8.16M | $5.59M | 0.85% | -$2.57M |
| The Home Depot, Inc.(HD) | 13,886 | 14,475 | +589 | $5.09M | $5.31M | 0.81% | +$217.9K |
| The Procter & Gamble Company(PG) | 38,831 | 33,031 | -5,800 | $6.62M | $5.26M | 0.80% | -$1.36M |
| Lowe's Companies, Inc.(LOW) | 24,274 | 23,683 | -591 | $5.66M | $5.25M | 0.80% | -$406.9K |
| StoneX Group Inc.(SNEX) | 55,917 | 55,547 | -370 | $4.27M | $5.06M | 0.77% | +$791.6K |
| T-Mobile US, Inc.(TMUS) | 20,546 | 20,596 | +50 | $5.48M | $4.91M | 0.75% | -$572.6K |
| Meta Platforms, Inc.CL A(META) | 5,989 | 6,254 | +265 | $3.45M | $4.62M | 0.70% | +$1.16M |
| QUALCOMM Incorporated(QCOM) | 29,181 | 28,791 | -390 | $4.48M | $4.59M | 0.70% | +$102.8K |
| Aaon Inc | 62,262 | 61,752 | -510 | $4.86M | $4.55M | 0.69% | -$310.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 37,078 | 38,428 | +1,350 | $4.49M | $4.50M | 0.69% | +$11.7K |
| JPMorgan Chase & Co.(JPM) | 15,435 | 15,435 | 0 | $3.79M | $4.47M | 0.68% | +$688.6K |
| Matson, Inc.(MATX) | 39,064 | 38,919 | -145 | $5.01M | $4.33M | 0.66% | -$673.2K |
| Walmart Inc.(WMT) | 44,359 | 43,789 | -570 | $3.89M | $4.28M | 0.65% | +$387.4K |
| UFP Technologies, Inc.(UFPT) | 17,233 | 17,138 | -95 | $3.48M | $4.18M | 0.64% | +$708.3K |
| LeMaitre Vascular, Inc.(LMAT) | 50,254 | 49,984 | -270 | $4.22M | $4.15M | 0.63% | -$65.1K |
| The Charles Schwab Corporation(SCHW) | 44,137 | 45,242 | +1,105 | $3.46M | $4.13M | 0.63% | +$672.8K |
| Phillips 66(PSX) | 33,155 | 34,055 | +900 | $4.09M | $4.06M | 0.62% | -$31.2K |
| Hci Group Inc | 26,625 | 26,475 | -150 | $3.97M | $4.03M | 0.61% | +$56.2K |
| Insight Enterprises, Inc.(NSIT) | 28,948 | 28,813 | -135 | $4.34M | $3.98M | 0.61% | -$363.3K |
| The Coca-Cola Company(KO) | 58,540 | 55,811 | -2,729 | $4.19M | $3.95M | 0.60% | -$244.0K |
| The TJX Companies, Inc.(TJX) | 32,099 | 31,269 | -830 | $3.91M | $3.86M | 0.59% | -$48.2K |
| CBIZ, Inc.(CBZ) | 53,292 | 53,047 | -245 | $4.04M | $3.80M | 0.58% | -$238.7K |
| OSI Systems, Inc.(OSIS) | 16,775 | 16,700 | -75 | $3.26M | $3.76M | 0.57% | +$495.1K |
| Merck & Co., Inc.(MRK) | 32,887 | 46,617 | +13,730 | $2.95M | $3.69M | 0.56% | +$738.3K |
| Union Pacific Corporation(UNP) | 15,863 | 15,913 | +50 | $3.75M | $3.66M | 0.56% | -$86.2K |
| Intuit Inc.(INTU) | 4,400 | 4,525 | +125 | $2.70M | $3.56M | 0.54% | +$862.5K |
| Stock Yards Bancorp, Inc.(SYBT) | 45,335 | 45,010 | -325 | $3.13M | $3.55M | 0.54% | +$424.1K |
| UnitedHealth Group Incorporated(UNH) | 11,152 | 11,272 | +120 | $5.84M | $3.52M | 0.54% | -$2.32M |
| Costco Wholesale Corporation(COST) | 3,319 | 3,519 | +200 | $3.14M | $3.48M | 0.53% | +$344.6K |
| Honeywell International Inc.(HON) | 14,614 | 14,929 | +315 | $3.09M | $3.48M | 0.53% | +$382.2K |
| First Bancorp N C | 79,002 | 78,532 | -470 | $3.17M | $3.46M | 0.53% | +$291.3K |
| Mastercard IncorporatedCL A(MA) | 5,917 | 6,047 | +130 | $3.24M | $3.40M | 0.52% | +$154.8K |
| Abbott Labs | 11,563 | 23,950 | +12,387 | $1.53M | $3.26M | 0.50% | +$1.72M |
| ePlus inc.(PLUS) | 44,171 | 43,921 | -250 | $2.70M | $3.17M | 0.48% | +$470.9K |
| Csg Sys Intl Inc | 47,896 | 47,616 | -280 | $2.90M | $3.11M | 0.47% | +$213.5K |
| McGrath RentCorp(MGRC) | 26,580 | 26,410 | -170 | $2.96M | $3.06M | 0.47% | +$101.5K |
| Public Storage(PSA) | 10,226 | 10,166 | -60 | $3.06M | $2.98M | 0.45% | -$77.6K |
| Powell Industries, Inc.(POWL) | 0 | 14,134 | +14,134 | $0 | $2.97M | 0.45% | +$2.97M |
| Applied Matls Inc | 15,255 | 15,935 | +680 | $2.21M | $2.92M | 0.44% | +$703.4K |
| La-Z-Boy Incorporated(LZB) | 77,781 | 77,366 | -415 | $3.04M | $2.88M | 0.44% | -$164.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,915 | 58,115 | -3,800 | $3.07M | $2.85M | 0.43% | -$222.8K |
| Vital Farms, Inc.(VITL) | 71,975 | 71,555 | -420 | $2.19M | $2.76M | 0.42% | +$563.2K |
| CRA International, Inc.(CRAI) | 14,544 | 14,459 | -85 | $2.52M | $2.71M | 0.41% | +$190.2K |
| S&P Global Inc.(SPGI) | 4,549 | 5,022 | +473 | $2.31M | $2.65M | 0.40% | +$336.7K |
| Addus Homecare Corp | 21,742 | 21,617 | -125 | $2.15M | $2.49M | 0.38% | +$340.0K |
| Vanguard Index FdsMID CAP ETF | 7,905 | 8,870 | +965 | $2.04M | $2.48M | 0.38% | +$437.7K |
| Maximus, Inc.(MMS) | 35,527 | 35,302 | -225 | $2.42M | $2.48M | 0.38% | +$55.6K |
| Barrett Business Svcs Inc | 58,055 | 57,670 | -385 | $2.39M | $2.40M | 0.37% | +$15.3K |
| Visa Inc.CL A(V) | 6,994 | 6,739 | -255 | $2.45M | $2.39M | 0.36% | -$58.4K |
| Air Prods & Chems Inc | 9,222 | 8,462 | -760 | $2.72M | $2.39M | 0.36% | -$333.0K |
| Materion Corporation(MTRN) | 29,746 | 29,541 | -205 | $2.43M | $2.34M | 0.36% | -$82.6K |
| PepsiCo, Inc.(PEP) | 18,336 | 17,481 | -855 | $2.75M | $2.31M | 0.35% | -$441.1K |
| Enterprise Products Partners L.P.(EPD) | 73,383 | 73,419 | +36 | $2.51M | $2.28M | 0.35% | -$228.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 38,630 | 42,955 | +4,325 | $1.93M | $2.14M | 0.33% | +$216.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,770 | 26,770 | 0 | $1.87M | $2.07M | 0.32% | +$200.8K |
| H.B. Fuller Company(FUL) | 34,423 | 34,213 | -210 | $1.93M | $2.06M | 0.31% | +$126.1K |
| Exxon Mobil Corp | 19,295 | 18,443 | -852 | $2.29M | $1.99M | 0.30% | -$306.6K |
| German American Bancorp, Inc.(GABC) | 51,796 | 51,516 | -280 | $1.94M | $1.98M | 0.30% | +$41.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,243 | 9,008 | -235 | $2.26M | $1.97M | 0.30% | -$286.1K |
| Morgan Stanley(MS) | 17,826 | 13,801 | -4,025 | $2.08M | $1.94M | 0.30% | -$135.7K |
| Broadcom Inc.(AVGO) | 7,020 | 6,970 | -50 | $1.18M | $1.92M | 0.29% | +$745.9K |
| RLI Corp.(RLI) | 26,666 | 26,511 | -155 | $2.14M | $1.91M | 0.29% | -$227.5K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 80,635 | 95,395 | +14,760 | $1.59M | $1.89M | 0.29% | +$307.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,277 | 23,742 | -535 | $1.92M | $1.89M | 0.29% | -$28.9K |
| Omnicom Group Inc.(OMC) | 24,643 | 24,643 | 0 | $2.04M | $1.77M | 0.27% | -$270.3K |
| Ishares TrRUSSELL 2000 ETF | 8,358 | 7,960 | -398 | $1.67M | $1.72M | 0.26% | +$50.3K |
| Live Oak Bancshares, Inc.(LOB) | 57,253 | 56,923 | -330 | $1.53M | $1.70M | 0.26% | +$169.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,151 | 20,251 | +11,100 | $730.8K | $1.70M | 0.26% | +$965.0K |