Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 181,138 | 209,263 | +28,125 | 14,248 | 21,408 | 2.73% | +7,159 |
| GE VERNOVA INC(GEV) | 21,293 | 21,151 | -142 | 18,587 | 24,849 | 3.17% | +6,263 |
| ISHARES TR | 147,965 | 410,436 | +262,471 | 3,297 | 9,181 | 1.17% | +5,884 |
| VANGUARD INDEX FDS | 119,511 | 121,101 | +1,590 | 31,302 | 36,708 | 4.69% | +5,406 |
| APPLIED MATLS INC | 14,780 | 14,460 | -320 | 5,052 | 10,455 | 1.34% | +5,403 |
| VANGUARD INSTL INDEX FD | 102,110 | 164,210 | +62,100 | 7,725 | 12,427 | 1.59% | +4,703 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 46,621 | +46,621 | 0 | 4,272 | 0.55% | +4,272 |
| VANGUARD WORLD FD INF TECH ETF | 19,102 | 147,008 | +127,906 | 13,328 | 17,570 | 2.24% | +4,243 |
| KLA CORP(KLAC) | 0 | 13,825 | +13,825 | 0 | 4,171 | 0.53% | +4,171 |
| MATERION CORP(MTRN) | 29,506 | 27,575 | -1,931 | 4,268 | 8,201 | 1.05% | +3,932 |
| INVESCO QQQ TR | 23,431 | 23,305 | -126 | 13,524 | 17,162 | 2.19% | +3,638 |
| NVIDIA CORPORATION(NVDA) | 168,368 | 164,476 | -3,892 | 29,363 | 32,910 | 4.20% | +3,547 |
| ALPHABET INC(GOOG) | 54,030 | 53,556 | -474 | 15,499 | 18,923 | 2.42% | +3,424 |
| APPLE INC(AAPL) | 77,109 | 76,797 | -312 | 19,569 | 22,222 | 2.84% | +2,653 |
| ELI LILLY & CO(LLY) | 9,118 | 9,058 | -60 | 8,386 | 10,864 | 1.39% | +2,478 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,139 | 24,310 | +171 | 15,699 | 18,154 | 2.32% | +2,455 |
| CISCO SYS INC(CSCO) | 68,417 | 65,727 | -2,690 | 5,308 | 7,720 | 0.99% | +2,412 |
| GE AEROSPACE(GE) | 23,881 | 23,981 | +100 | 6,777 | 8,962 | 1.14% | +2,186 |
| VANGUARD INDEX FDS | 50,356 | 49,491 | -865 | 15,049 | 17,020 | 2.17% | +1,972 |
| POWELL INDS INC(POWL) | 11,809 | 29,178 | +17,369 | 6,390 | 8,355 | 1.07% | +1,966 |
| AAON INC | 63,873 | 56,366 | -7,507 | 5,285 | 7,151 | 0.91% | +1,865 |
| LAM RESEARCH CORP(LRCX) | 8,590 | 8,280 | -310 | 1,835 | 3,588 | 0.46% | +1,753 |
| SPDR SERIES TRUST ST STR SP SEMI | 5,767 | 5,767 | 0 | 1,881 | 3,597 | 0.46% | +1,716 |
| QUALCOMM INC(QCOM) | 28,171 | 28,221 | +50 | 3,628 | 5,215 | 0.67% | +1,587 |
| VANGUARD INTL EQUITY INDEX F | 140,755 | 143,745 | +2,990 | 10,571 | 12,039 | 1.54% | +1,468 |
| MATSON INC(MATX) | 29,073 | 32,375 | +3,302 | 4,766 | 6,223 | 0.79% | +1,457 |
| UFP TECHNOLOGIES INC(UFPT) | 15,876 | 17,034 | +1,158 | 3,074 | 4,516 | 0.58% | +1,443 |
| QUAKER HOUGHTON(KWR) | 10,069 | 15,731 | +5,662 | 1,251 | 2,499 | 0.32% | +1,248 |
| HCI GROUP INC | 25,120 | 28,991 | +3,871 | 3,884 | 5,081 | 0.65% | +1,197 |
| FIRST BANCORP N C | 73,949 | 83,169 | +9,220 | 4,167 | 5,317 | 0.68% | +1,150 |
| ISHARES TR CORE HIGH DV ETF | 39,698 | 237,590 | +197,892 | 5,388 | 6,512 | 0.83% | +1,125 |
| BANK OF AMER CORP | 9,549 | 27,856 | +18,307 | 466 | 1,587 | 0.20% | +1,122 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 252,878 | 298,406 | +45,528 | 5,656 | 6,668 | 0.85% | +1,012 |
| ISHARES TR | 147,965 | 42,742 | -105,223 | 3,297 | 4,303 | 0.55% | +1,006 |
| FRANKLIN RESOURCES INC(BEN) | 221,000 | 184,425 | -36,575 | 5,220 | 6,136 | 0.78% | +916 |
| AMPHENOL CORP | 9,345 | 11,805 | +2,460 | 1,181 | 2,081 | 0.27% | +901 |
| LA Z BOY INC(LZB) | 76,334 | 83,026 | +6,692 | 2,453 | 3,331 | 0.43% | +878 |
| ISHARES TR | 7,843 | 9,344 | +1,501 | 1,945 | 2,807 | 0.36% | +862 |
| AMERICAN EXPRESS CO(AXP) | 24,949 | 24,853 | -96 | 7,547 | 8,407 | 1.07% | +860 |
| STOCK YDS BANCORP INC(SYBT) | 45,114 | 49,969 | +4,855 | 2,991 | 3,821 | 0.49% | +831 |
| MCGRATH RENTCORP(MGRC) | 25,795 | 30,173 | +4,378 | 2,845 | 3,652 | 0.47% | +807 |
| STONEX GROUP INC(SNEX) | 76,957 | 59,012 | -17,945 | 6,207 | 6,993 | 0.89% | +786 |
| RED VIOLET INC(RDVT) | 25,180 | 25,478 | +298 | 871 | 1,623 | 0.21% | +752 |
| BARRETT BUSINESS SVCS INC | 57,160 | 67,159 | +9,999 | 1,668 | 2,385 | 0.30% | +718 |
| ABBVIE INC(ABBV) | 26,211 | 25,486 | -725 | 5,701 | 6,413 | 0.82% | +713 |
| LIVE OAK BANCSHARES INC(LOB) | 52,550 | 58,903 | +6,353 | 1,738 | 2,406 | 0.31% | +668 |
| ISHARES TR | 668,895 | 701,220 | +32,325 | 16,314 | 16,922 | 2.16% | +607 |
| VANGUARD SPECIALIZED FUNDS | 58,335 | 55,485 | -2,850 | 12,546 | 13,129 | 1.68% | +583 |
| ISHARES TR | 147,965 | 198,375 | +50,410 | 3,297 | 3,876 | 0.50% | +579 |
| CBIZ INC(CBZ) | 49,957 | 59,773 | +9,816 | 1,341 | 1,918 | 0.24% | +576 |
| MORGAN STANLEY(MS) | 12,241 | 12,212 | -29 | 2,015 | 2,553 | 0.33% | +538 |
| GERMAN AMERN BANCORP INC(GABC) | 46,952 | 52,552 | +5,600 | 1,962 | 2,494 | 0.32% | +532 |
| INTEL CORP(INTC) | 5,336 | 5,336 | 0 | 235 | 745 | 0.10% | +510 |
| UNION PAC CORP(UNP) | 16,037 | 16,137 | +100 | 3,891 | 4,389 | 0.56% | +498 |
| JPMORGAN CHASE & CO(JPM) | 15,868 | 15,768 | -100 | 4,668 | 5,161 | 0.66% | +494 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 61,629 | 63,330 | +1,701 | 2,225 | 2,709 | 0.35% | +484 |
| CORVEL CORP(CRVL) | 54,869 | 55,450 | +581 | 2,999 | 3,467 | 0.44% | +468 |
| MERCK & CO INC(MRK) | 45,959 | 46,191 | +232 | 5,528 | 5,936 | 0.76% | +407 |
| GOLDMAN SACHS GROUP INC(GS) | 2,309 | 2,324 | +15 | 1,953 | 2,350 | 0.30% | +397 |
| BROADCOM INC(AVGO) | 6,320 | 6,195 | -125 | 1,956 | 2,340 | 0.30% | +384 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 89,785 | 92,855 | +3,070 | 1,780 | 2,155 | 0.28% | +376 |
| EPLUS INC(PLUS) | 40,257 | 40,903 | +646 | 3,029 | 3,404 | 0.43% | +375 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 815 | +815 | 0 | 352 | 0.04% | +352 |
| ALPHABET INC(GOOG) | 6,219 | 5,969 | -250 | 1,788 | 2,133 | 0.27% | +345 |
| LIQUIDITY SVCS INC(LQDT) | 39,445 | 39,523 | +78 | 1,206 | 1,546 | 0.20% | +340 |
| GOLDMAN SACHS ETF TR | 8,045 | 11,295 | +3,250 | 806 | 1,131 | 0.14% | +325 |
| VANGUARD INDEX FDS | 9,264 | 37,056 | +27,792 | 2,660 | 2,986 | 0.38% | +325 |
| PUBLIC STORAGE(PSA) | 7,518 | 7,403 | -115 | 2,036 | 2,356 | 0.30% | +320 |
| LINDSAY CORP(LNN) | 11,567 | 13,479 | +1,912 | 1,377 | 1,669 | 0.21% | +291 |
| JOHNSON & JOHNSON(JNJ) | 34,427 | 34,213 | -214 | 8,415 | 8,689 | 1.11% | +274 |
| VANGUARD INDEX FDS | 5,375 | 5,375 | 0 | 1,724 | 1,989 | 0.25% | +265 |
| HOME DEPOT INC(HD) | 14,469 | 14,235 | -234 | 4,759 | 5,020 | 0.64% | +262 |
| ISHARES TR | 4,645 | 4,360 | -285 | 1,458 | 1,718 | 0.22% | +260 |
| COCA COLA CO(KO) | 53,198 | 52,952 | -246 | 4,046 | 4,303 | 0.55% | +258 |
| CATERPILLAR INC(CAT) | 704 | 704 | 0 | 499 | 750 | 0.10% | +251 |
| ISHARES TR CORE MSCI TOTAL | 28,020 | 28,020 | 0 | 2,428 | 2,674 | 0.34% | +247 |
| VISA INC(V) | 5,852 | 5,852 | 0 | 1,769 | 2,008 | 0.26% | +239 |
| VANGUARD INDEX FDS | 0 | 343 | +343 | 0 | 236 | 0.03% | +236 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 116 | +116 | 0 | 231 | 0.03% | +231 |
| ROCKWELL AUTOMATION INC(ROK) | 1,684 | 1,684 | 0 | 604 | 834 | 0.11% | +229 |
| CSX CORP(CSX) | 35,386 | 35,386 | 0 | 1,453 | 1,682 | 0.21% | +229 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,340 | +2,340 | 0 | 226 | 0.03% | +226 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 0 | 4,719 | +4,719 | 0 | 210 | 0.03% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 2,391 | 2,047 | -344 | 647 | 851 | 0.11% | +204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,413 | 1,413 | 0 | 478 | 675 | 0.09% | +197 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,650 | 3,700 | +50 | 1,140 | 1,333 | 0.17% | +194 |
| AMAZON COM INC(AMZN) | 5,834 | 5,885 | +51 | 1,215 | 1,403 | 0.18% | +188 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,000 | 3,000 | 0 | 399 | 572 | 0.07% | +173 |
| WISDOMTREE TR(WT) | 20,487 | 20,567 | +80 | 1,800 | 1,967 | 0.25% | +167 |
| VANGUARD INDEX FDS | 7,563 | 7,563 | 0 | 1,484 | 1,648 | 0.21% | +164 |
| CRA INTL INC(CRAI) | 14,150 | 17,240 | +3,090 | 2,291 | 2,453 | 0.31% | +163 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,150 | 1,150 | 0 | 294 | 449 | 0.06% | +156 |
| VANGUARD INDEX FDS | 5,589 | 5,589 | 0 | 1,214 | 1,358 | 0.17% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,653 | 3,653 | 0 | 885 | 1,027 | 0.13% | +142 |
| RLI CORP(RLI) | 24,021 | 25,543 | +1,522 | 1,370 | 1,509 | 0.19% | +139 |
| ISHARES TR | 1,402 | 1,402 | 0 | 916 | 1,050 | 0.13% | +134 |
| ISHARES TR | 14,365 | 14,165 | -200 | 970 | 1,092 | 0.14% | +122 |
| SCHWAB STRATEGIC TR | 16,655 | 16,655 | 0 | 484 | 602 | 0.08% | +117 |
| ADDUS HOMECARE CORP | 19,043 | 18,836 | -207 | 1,783 | 1,892 | 0.24% | +109 |
| SPDR SERIES TRUST ST STR SP AERO | 1,140 | 1,370 | +230 | 290 | 389 | 0.05% | +99 |