Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 119,511 | 121,101 | +1,590 | $31.30M | $36.71M | 4.69% | +$5.41M |
| NVIDIA Corporation(NVDA) | 168,368 | 164,476 | -3,892 | $29.36M | $32.91M | 4.20% | +$3.55M |
| GE Vernova Inc.(GEV) | 21,293 | 21,151 | -142 | $18.59M | $24.85M | 3.17% | +$6.26M |
| iShares Gold Trust(IAU) | 323,995 | 312,445 | -11,550 | $28.56M | $23.59M | 3.01% | -$4.97M |
| Apple Inc.(AAPL) | 77,109 | 76,797 | -312 | $19.57M | $22.22M | 2.84% | +$2.65M |
| ISHARES INC MSCI EMRG CHN | 181,138 | 209,263 | +28,125 | $14.25M | $21.41M | 2.73% | +$7.16M |
| Alphabet Inc.(GOOG) | 54,030 | 53,556 | -474 | $15.50M | $18.92M | 2.42% | +$3.42M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 24,139 | 24,310 | +171 | $15.70M | $18.15M | 2.32% | +$2.45M |
| VANGUARD WORLD FD INF TECH ETF | 19,102 | 147,008 | +127,906 | $13.33M | $17.57M | 2.24% | +$4.24M |
| INVESCO QQQ TR | 23,431 | 23,305 | -126 | $13.52M | $17.16M | 2.19% | +$3.64M |
| VANGUARD INDEX FDS | 50,356 | 49,491 | -865 | $15.05M | $17.02M | 2.17% | +$1.97M |
| ISHARES TR | 668,895 | 701,220 | +32,325 | $16.31M | $16.92M | 2.16% | +$607.3K |
| VANGUARD SPECIALIZED FUNDS | 58,335 | 55,485 | -2,850 | $12.55M | $13.13M | 1.68% | +$583.3K |
| VANGUARD INSTL INDEX FD | 102,110 | 164,210 | +62,100 | $7.72M | $12.43M | 1.59% | +$4.70M |
| Microsoft Corporation(MSFT) | 33,633 | 33,006 | -627 | $12.45M | $12.31M | 1.57% | -$138.0K |
| VANGUARD INTL EQUITY INDEX F | 140,755 | 143,745 | +2,990 | $10.57M | $12.04M | 1.54% | +$1.47M |
| Eli Lilly and Company(LLY) | 9,118 | 9,058 | -60 | $8.39M | $10.86M | 1.39% | +$2.48M |
| APPLIED MATLS INC | 14,780 | 14,460 | -320 | $5.05M | $10.45M | 1.34% | +$5.40M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 518,415 | 511,915 | -6,500 | $10.17M | $10.04M | 1.28% | -$132.7K |
| ISHARES TR IBONDS 27 TRM TS | 418,786 | 410,436 | -8,350 | $9.39M | $9.18M | 1.17% | -$211.9K |
| GE Aerospace(GE) | 23,881 | 23,981 | +100 | $6.78M | $8.96M | 1.14% | +$2.19M |
| Johnson & Johnson(JNJ) | 34,427 | 34,213 | -214 | $8.42M | $8.69M | 1.11% | +$273.8K |
| American Express Company(AXP) | 24,949 | 24,853 | -96 | $7.55M | $8.41M | 1.07% | +$860.0K |
| Powell Industries, Inc.(POWL) | 11,809 | 29,178 | +17,369 | $6.39M | $8.36M | 1.07% | +$1.97M |
| Materion Corporation(MTRN) | 29,506 | 27,575 | -1,931 | $4.27M | $8.20M | 1.05% | +$3.93M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 156,719 | 156,369 | -350 | $7.93M | $7.91M | 1.01% | -$24.0K |
| SPDR Gold MiniShares(GLDM) | 97,302 | 98,062 | +760 | $9.02M | $7.79M | 0.99% | -$1.23M |
| Cisco Systems, Inc.(CSCO) | 68,417 | 65,727 | -2,690 | $5.31M | $7.72M | 0.99% | +$2.41M |
| AAON INC | 63,873 | 56,366 | -7,507 | $5.29M | $7.15M | 0.91% | +$1.87M |
| StoneX Group Inc.(SNEX) | 76,957 | 59,012 | -17,945 | $6.21M | $6.99M | 0.89% | +$786.4K |
| McDonald's Corporation(MCD) | 25,473 | 25,678 | +205 | $7.92M | $6.94M | 0.89% | -$975.7K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 252,878 | 298,406 | +45,528 | $5.66M | $6.67M | 0.85% | +$1.01M |
| ISHARES TR CORE HIGH DV ETF | 39,698 | 237,590 | +197,892 | $5.39M | $6.51M | 0.83% | +$1.12M |
| AbbVie Inc.(ABBV) | 26,211 | 25,486 | -725 | $5.70M | $6.41M | 0.82% | +$712.7K |
| Matson, Inc.(MATX) | 29,073 | 32,375 | +3,302 | $4.77M | $6.22M | 0.79% | +$1.46M |
| Franklin Templeton Inc.(BEN) | 221,000 | 184,425 | -36,575 | $5.22M | $6.14M | 0.78% | +$915.8K |
| Merck & Co., Inc.(MRK) | 45,959 | 46,191 | +232 | $5.53M | $5.94M | 0.76% | +$407.2K |
| Phillips 66(PSX) | 32,280 | 31,690 | -590 | $5.88M | $5.36M | 0.68% | -$523.6K |
| FIRST BANCORP N C | 73,949 | 83,169 | +9,220 | $4.17M | $5.32M | 0.68% | +$1.15M |
| QUALCOMM Incorporated(QCOM) | 28,171 | 28,221 | +50 | $3.63M | $5.21M | 0.67% | +$1.59M |
| JPMorgan Chase & Co.(JPM) | 15,868 | 15,768 | -100 | $4.67M | $5.16M | 0.66% | +$493.6K |
| HCI GROUP INC | 25,120 | 28,991 | +3,871 | $3.88M | $5.08M | 0.65% | +$1.20M |
| The Home Depot, Inc.(HD) | 14,469 | 14,235 | -234 | $4.76M | $5.02M | 0.64% | +$261.9K |
| The TJX Companies, Inc.(TJX) | 31,486 | 32,106 | +620 | $5.03M | $4.86M | 0.62% | -$164.3K |
| Lowe's Companies, Inc.(LOW) | 23,141 | 21,961 | -1,180 | $5.47M | $4.84M | 0.62% | -$625.6K |
| PROSHARES TR SHOR S&P 500 NEW | 159,965 | 145,615 | -14,350 | $6.07M | $4.81M | 0.61% | -$1.26M |
| Oracle Corporation(ORCL) | 32,245 | 32,725 | +480 | $4.74M | $4.80M | 0.61% | +$52.3K |
| The Procter & Gamble Company(PG) | 32,248 | 31,907 | -341 | $4.66M | $4.68M | 0.60% | +$20.9K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 95,875 | 95,375 | -500 | $4.59M | $4.57M | 0.58% | -$11.0K |
| Walmart Inc.(WMT) | 41,893 | 40,026 | -1,867 | $5.21M | $4.53M | 0.58% | -$673.1K |
| Intercontinental Exchange, Inc.(ICE) | 37,730 | 36,722 | -1,008 | $5.93M | $4.52M | 0.58% | -$1.41M |
| UFP Technologies, Inc.(UFPT) | 15,876 | 17,034 | +1,158 | $3.07M | $4.52M | 0.58% | +$1.44M |
| LeMaitre Vascular, Inc.(LMAT) | 43,835 | 46,545 | +2,710 | $4.79M | $4.47M | 0.57% | -$319.0K |
| Union Pacific Corporation(UNP) | 16,037 | 16,137 | +100 | $3.89M | $4.39M | 0.56% | +$498.4K |
| The Coca-Cola Company(KO) | 53,198 | 52,952 | -246 | $4.05M | $4.30M | 0.55% | +$257.7K |
| ISHARES TR 0-3 MTH TREASURY | 0 | 42,742 | +42,742 | $0 | $4.30M | 0.55% | +$4.30M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 46,621 | +46,621 | $0 | $4.27M | 0.55% | +$4.27M |
| KLA Corporation(KLAC) | 0 | 13,825 | +13,825 | $0 | $4.17M | 0.53% | +$4.17M |
| The Charles Schwab Corporation(SCHW) | 44,687 | 44,927 | +240 | $4.20M | $4.15M | 0.53% | -$54.3K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 80,455 | 81,255 | +800 | $4.01M | $4.04M | 0.52% | +$39.4K |
| ISHARES TR IBOND DEC 2030 | 185,995 | 198,375 | +12,380 | $3.67M | $3.88M | 0.50% | +$208.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 45,114 | 49,969 | +4,855 | $2.99M | $3.82M | 0.49% | +$830.5K |
| EXXON MOBIL CORP | 27,704 | 27,355 | -349 | $4.70M | $3.74M | 0.48% | -$960.3K |
| McGrath RentCorp(MGRC) | 25,795 | 30,173 | +4,378 | $2.84M | $3.65M | 0.47% | +$807.2K |
| SPDR SERIES TRUST ST STR SP SEMI | 5,767 | 5,767 | 0 | $1.88M | $3.60M | 0.46% | +$1.72M |
| Lam Research Corporation(LRCX) | 8,590 | 8,280 | -310 | $1.84M | $3.59M | 0.46% | +$1.75M |
| OSI Systems, Inc.(OSIS) | 15,692 | 16,405 | +713 | $4.17M | $3.59M | 0.46% | -$578.6K |
| CorVel Corporation(CRVL) | 54,869 | 55,450 | +581 | $3.00M | $3.47M | 0.44% | +$468.1K |
| T-Mobile US, Inc.(TMUS) | 20,314 | 20,389 | +75 | $4.27M | $3.42M | 0.44% | -$846.7K |
| ePlus inc.(PLUS) | 40,257 | 40,903 | +646 | $3.03M | $3.40M | 0.43% | +$375.0K |
| La-Z-Boy Incorporated(LZB) | 76,334 | 83,026 | +6,692 | $2.45M | $3.33M | 0.43% | +$877.6K |
| ISHARES TR IBONDS 28 TRM TS | 147,965 | 149,365 | +1,400 | $3.30M | $3.31M | 0.42% | +$9.8K |
| Meta Platforms, Inc.(META) | 5,822 | 5,709 | -113 | $3.33M | $3.22M | 0.41% | -$115.1K |
| Mastercard Incorporated(MA) | 6,184 | 5,956 | -228 | $3.09M | $3.06M | 0.39% | -$30.9K |
| VANGUARD INDEX FDS | 9,264 | 37,056 | +27,792 | $2.66M | $2.99M | 0.38% | +$325.2K |
| Costco Wholesale Corporation(COST) | 3,104 | 3,064 | -40 | $3.09M | $2.87M | 0.37% | -$226.6K |
| ISHARES TR | 7,843 | 9,344 | +1,501 | $1.94M | $2.81M | 0.36% | +$862.3K |
| Universal Technical Institute, Inc.(UTI) | 61,629 | 63,330 | +1,701 | $2.22M | $2.71M | 0.35% | +$483.8K |
| Enterprise Products Partners L.P.(EPD) | 73,527 | 73,560 | +33 | $2.78M | $2.70M | 0.35% | -$78.2K |
| VANGUARD MUN BD FDS | 53,065 | 53,065 | 0 | $2.65M | $2.68M | 0.34% | +$36.6K |
| ISHARES TR CORE MSCI TOTAL | 28,020 | 28,020 | 0 | $2.43M | $2.67M | 0.34% | +$246.6K |
| Morgan Stanley(MS) | 12,241 | 12,212 | -29 | $2.01M | $2.55M | 0.33% | +$538.3K |
| ISHARES TR FLTG RATE NT ETF | 56,810 | 49,060 | -7,750 | $2.89M | $2.50M | 0.32% | -$390.0K |
| Quaker Chemical Corporation(KWR) | 10,069 | 15,731 | +5,662 | $1.25M | $2.50M | 0.32% | +$1.25M |
| German American Bancorp, Inc.(GABC) | 46,952 | 52,552 | +5,600 | $1.96M | $2.49M | 0.32% | +$532.0K |
| CRA International, Inc.(CRAI) | 14,150 | 17,240 | +3,090 | $2.29M | $2.45M | 0.31% | +$162.7K |
| Insteel Industries Inc.(IIIN) | 69,965 | 79,873 | +9,908 | $2.35M | $2.41M | 0.31% | +$60.6K |
| Live Oak Bancshares, Inc.(LOB) | 52,550 | 58,903 | +6,353 | $1.74M | $2.41M | 0.31% | +$667.8K |
| BARRETT BUSINESS SVCS INC | 57,160 | 67,159 | +9,999 | $1.67M | $2.39M | 0.30% | +$717.6K |
| Public Storage(PSA) | 7,518 | 7,403 | -115 | $2.04M | $2.36M | 0.30% | +$320.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,309 | 2,324 | +15 | $1.95M | $2.35M | 0.30% | +$397.0K |
| Broadcom Inc.(AVGO) | 6,320 | 6,195 | -125 | $1.96M | $2.34M | 0.30% | +$384.1K |
| AIR PRODUCTS AND CHEMICALS I | 7,949 | 7,834 | -115 | $2.31M | $2.30M | 0.29% | -$12.3K |
| Maximus, Inc.(MMS) | 34,131 | 41,102 | +6,971 | $2.19M | $2.21M | 0.28% | +$21.8K |
| Climb Global Solutions, Inc.(CLMB) | 89,785 | 92,855 | +3,070 | $1.78M | $2.16M | 0.28% | +$375.6K |
| Alphabet Inc.(GOOG) | 6,219 | 5,969 | -250 | $1.79M | $2.13M | 0.27% | +$344.8K |
| AMPHENOL CORP | 9,345 | 11,805 | +2,460 | $1.18M | $2.08M | 0.27% | +$900.7K |
| Visa Inc.(V) | 5,852 | 5,852 | 0 | $1.77M | $2.01M | 0.26% | +$239.1K |
| VANGUARD INDEX FDS | 5,375 | 5,375 | 0 | $1.72M | $1.99M | 0.25% | +$264.6K |
| WisdomTree, Inc.(WT) | 20,487 | 20,567 | +80 | $1.80M | $1.97M | 0.25% | +$167.0K |