Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 137,407 | 140,810 | +3,403 | $29.96M | $33.40M | 5.46% | +$3.44M |
| NVIDIA Corporation(NVDA) | 221,464 | 219,527 | -1,937 | $27.36M | $26.66M | 4.36% | -$700.3K |
| iShares Gold TrustISHARES NEW(IAU) | 399,070 | 397,570 | -1,500 | $17.53M | $19.76M | 3.23% | +$2.23M |
| Apple Inc.(AAPL) | 82,671 | 82,257 | -414 | $17.41M | $19.17M | 3.13% | +$1.75M |
| Vanguard Index FdsLARGE CAP ETF | 52,179 | 52,329 | +150 | $13.02M | $13.78M | 2.25% | +$752.8K |
| Microsoft Corporation(MSFT) | 31,488 | 31,435 | -53 | $14.07M | $13.53M | 2.21% | -$547.1K |
| Vanguard Specialized FundsDIV APP ETF | 61,335 | 61,210 | -125 | $11.20M | $12.12M | 1.98% | +$926.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,083 | 20,653 | -430 | $12.16M | $12.11M | 1.98% | -$42.9K |
| Invesco Qqq TrUNIT SER 1 | 22,724 | 22,319 | -405 | $10.89M | $10.89M | 1.78% | +$5.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 457,268 | 470,875 | +13,607 | $10.09M | $10.66M | 1.74% | +$564.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 200,839 | 201,629 | +790 | $10.14M | $10.23M | 1.67% | +$94.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,568 | 16,718 | +150 | $9.02M | $9.59M | 1.57% | +$575.6K |
| Alphabet Inc.CL C(GOOG) | 54,765 | 54,926 | +161 | $10.04M | $9.18M | 1.50% | -$861.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 461,245 | 463,245 | +2,000 | $8.87M | $9.14M | 1.49% | +$270.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 139,805 | 141,875 | +2,070 | $8.20M | $8.94M | 1.46% | +$740.0K |
| McDonald's Corporation(MCD) | 27,583 | 27,518 | -65 | $7.03M | $8.38M | 1.37% | +$1.35M |
| Johnson & Johnson(JNJ) | 51,585 | 51,614 | +29 | $7.54M | $8.36M | 1.37% | +$824.9K |
| Cisco Systems, Inc.(CSCO) | 157,368 | 156,943 | -425 | $7.48M | $8.35M | 1.37% | +$876.0K |
| Eli Lilly and Company(LLY) | 9,064 | 9,300 | +236 | $8.21M | $8.24M | 1.35% | +$32.9K |
| Aaon Inc | 66,235 | 66,357 | +122 | $5.78M | $7.16M | 1.17% | +$1.38M |
| AbbVie Inc.(ABBV) | 32,127 | 36,112 | +3,985 | $5.51M | $7.13M | 1.17% | +$1.62M |
| Intercontinental Exchange, Inc.(ICE) | 43,793 | 43,768 | -25 | $5.99M | $7.03M | 1.15% | +$1.04M |
| American Express Company(AXP) | 25,301 | 25,396 | +95 | $5.86M | $6.89M | 1.13% | +$1.03M |
| GE Vernova Inc.(GEV) | 26,249 | 26,462 | +213 | $4.50M | $6.75M | 1.10% | +$2.25M |
| The Procter & Gamble Company(PG) | 38,823 | 38,593 | -230 | $6.40M | $6.68M | 1.09% | +$281.6K |
| Lowe's Companies, Inc.(LOW) | 25,009 | 24,369 | -640 | $5.51M | $6.60M | 1.08% | +$1.09M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 125,022 | 129,132 | +4,110 | $6.39M | $6.59M | 1.08% | +$203.5K |
| UnitedHealth Group Incorporated(UNH) | 11,113 | 11,202 | +89 | $5.66M | $6.55M | 1.07% | +$890.2K |
| CorVel Corporation(CRVL) | 19,630 | 19,660 | +30 | $4.99M | $6.43M | 1.05% | +$1.44M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 111,436 | 118,086 | +6,650 | $5.14M | $6.16M | 1.01% | +$1.02M |
| CACI International IncCL A(CACI) | 11,919 | 11,935 | +16 | $5.13M | $6.02M | 0.98% | +$895.2K |
| Insight Enterprises, Inc.(NSIT) | 27,821 | 27,883 | +62 | $5.52M | $6.01M | 0.98% | +$487.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 121,600 | 121,600 | 0 | $5.74M | $5.85M | 0.96% | +$115.5K |
| Oracle Corporation(ORCL) | 34,287 | 34,247 | -40 | $4.84M | $5.84M | 0.95% | +$994.4K |
| The Home Depot, Inc.(HD) | 13,502 | 13,457 | -45 | $4.65M | $5.45M | 0.89% | +$804.7K |
| Matson, Inc.(MATX) | 37,625 | 37,684 | +59 | $4.93M | $5.37M | 0.88% | +$446.7K |
| UFP Technologies, Inc.(UFPT) | 28,226 | 16,813 | -11,413 | $7.45M | $5.32M | 0.87% | -$2.12M |
| Franklin Templeton Inc.(BEN) | 242,882 | 242,882 | 0 | $5.43M | $4.89M | 0.80% | -$534.3K |
| LeMaitre Vascular, Inc.(LMAT) | 49,954 | 50,059 | +105 | $4.11M | $4.65M | 0.76% | +$539.8K |
| QUALCOMM Incorporated(QCOM) | 25,659 | 26,725 | +1,066 | $5.11M | $4.54M | 0.74% | -$566.2K |
| GE Aerospace(GE) | 23,863 | 23,798 | -65 | $3.79M | $4.49M | 0.73% | +$694.3K |
| Phillips 66(PSX) | 34,095 | 33,980 | -115 | $4.81M | $4.47M | 0.73% | -$346.5K |
| T-Mobile US, Inc.(TMUS) | 21,366 | 21,366 | 0 | $3.76M | $4.41M | 0.72% | +$644.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 37,413 | 37,363 | -50 | $4.07M | $4.39M | 0.72% | +$327.8K |
| The Coca-Cola Company(KO) | 60,675 | 60,831 | +156 | $3.86M | $4.37M | 0.71% | +$509.4K |
| ePlus inc.(PLUS) | 43,253 | 43,321 | +68 | $3.19M | $4.26M | 0.70% | +$1.07M |
| Texas Roadhouse, Inc.(TXRH) | 22,840 | 22,885 | +45 | $3.92M | $4.04M | 0.66% | +$119.6K |
| Union Pacific Corporation(UNP) | 16,005 | 16,163 | +158 | $3.62M | $3.98M | 0.65% | +$362.6K |
| Public Storage(PSA) | 10,630 | 10,615 | -15 | $3.06M | $3.86M | 0.63% | +$804.8K |
| PepsiCo, Inc.(PEP) | 22,429 | 22,014 | -415 | $3.70M | $3.74M | 0.61% | +$44.3K |
| Everforth, Inc.(EFOR) | 39,633 | 39,706 | +73 | $3.49M | $3.70M | 0.61% | +$207.3K |
| Merck & Co., Inc.(MRK) | 43,727 | 31,956 | -11,771 | $5.41M | $3.63M | 0.59% | -$1.78M |
| Ishares TrINTRM GOV CR ETF | 30,484 | 33,709 | +3,225 | $3.16M | $3.61M | 0.59% | +$448.1K |
| Walmart Inc.(WMT) | 44,002 | 43,839 | -163 | $2.98M | $3.54M | 0.58% | +$560.6K |
| The TJX Companies, Inc.(TJX) | 19,724 | 29,649 | +9,925 | $2.17M | $3.48M | 0.57% | +$1.31M |
| CBIZ, Inc.(CBZ) | 51,437 | 51,532 | +95 | $3.81M | $3.47M | 0.57% | -$343.9K |
| Meta Platforms, Inc.CL A(META) | 5,905 | 5,935 | +30 | $2.98M | $3.40M | 0.56% | +$420.0K |
| Maximus, Inc.(MMS) | 35,394 | 35,457 | +63 | $3.03M | $3.30M | 0.54% | +$269.9K |
| JPMorgan Chase & Co.(JPM) | 15,772 | 15,465 | -307 | $3.19M | $3.26M | 0.53% | +$70.9K |
| First Bancorp N C | 76,947 | 77,097 | +150 | $2.46M | $3.21M | 0.52% | +$750.3K |
| La-Z-Boy Incorporated(LZB) | 74,236 | 74,516 | +280 | $2.77M | $3.20M | 0.52% | +$431.5K |
| Honeywell International Inc.(HON) | 14,512 | 14,617 | +105 | $3.10M | $3.02M | 0.49% | -$77.4K |
| The Charles Schwab Corporation(SCHW) | 44,778 | 44,707 | -71 | $3.30M | $2.90M | 0.47% | -$402.2K |
| Stock Yards Bancorp, Inc.(SYBT) | 46,673 | 46,635 | -38 | $2.32M | $2.89M | 0.47% | +$572.7K |
| Addus Homecare Corp | 21,609 | 21,647 | +38 | $2.51M | $2.88M | 0.47% | +$370.7K |
| Mastercard IncorporatedCL A(MA) | 5,659 | 5,815 | +156 | $2.50M | $2.87M | 0.47% | +$374.9K |
| Hci Group Inc | 0 | 25,940 | +25,940 | $0 | $2.78M | 0.45% | +$2.78M |
| Applied Matls Inc | 12,702 | 13,627 | +925 | $3.00M | $2.75M | 0.45% | -$244.2K |
| McGrath RentCorp(MGRC) | 25,657 | 25,750 | +93 | $2.73M | $2.71M | 0.44% | -$22.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 52,315 | 52,315 | 0 | $2.62M | $2.67M | 0.44% | +$52.8K |
| Live Oak Bancshares, Inc.(LOB) | 43,815 | 55,958 | +12,143 | $1.54M | $2.65M | 0.43% | +$1.11M |
| H.B. Fuller Company(FUL) | 33,226 | 33,283 | +57 | $2.56M | $2.64M | 0.43% | +$84.9K |
| Air Prods & Chems Inc | 8,733 | 8,801 | +68 | $2.25M | $2.62M | 0.43% | +$366.9K |
| Omnicom Group Inc.(OMC) | 25,420 | 24,920 | -500 | $2.28M | $2.58M | 0.42% | +$296.3K |
| OSI Systems, Inc.(OSIS) | 16,382 | 16,412 | +30 | $2.25M | $2.49M | 0.41% | +$239.0K |
| CRA International, Inc.(CRAI) | 13,979 | 14,004 | +25 | $2.41M | $2.46M | 0.40% | +$47.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,398 | 30,398 | 0 | $2.35M | $2.41M | 0.39% | +$65.2K |
| S&P Global Inc.(SPGI) | 4,501 | 4,501 | 0 | $2.01M | $2.33M | 0.38% | +$317.9K |
| Csg Sys Intl Inc | 46,983 | 47,063 | +80 | $1.93M | $2.29M | 0.37% | +$355.3K |
| Materion Corporation(MTRN) | 19,697 | 19,735 | +38 | $2.13M | $2.21M | 0.36% | +$77.7K |
| StoneX Group Inc.(SNEX) | 26,781 | 26,826 | +45 | $2.02M | $2.20M | 0.36% | +$179.6K |
| Gentherm Incorporated(THRM) | 46,419 | 46,502 | +83 | $2.29M | $2.16M | 0.35% | -$124.7K |
| Exxon Mobil Corp | 18,358 | 18,308 | -50 | $2.11M | $2.15M | 0.35% | +$32.7K |
| Enterprise Products Partners L.P.(EPD) | 73,277 | 73,314 | +37 | $2.12M | $2.13M | 0.35% | +$10.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,613 | 9,513 | -100 | $2.03M | $2.12M | 0.35% | +$96.6K |
| Visa Inc.CL A(V) | 7,534 | 7,534 | 0 | $1.98M | $2.07M | 0.34% | +$94.0K |
| YETI Holdings, Inc.(YETI) | 49,584 | 49,674 | +90 | $1.89M | $2.04M | 0.33% | +$146.5K |
| Morgan Stanley(MS) | 19,266 | 19,216 | -50 | $1.87M | $2.00M | 0.33% | +$130.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,570 | 27,570 | 0 | $1.86M | $2.00M | 0.33% | +$139.8K |
| RLI Corp.(RLI) | 12,787 | 12,803 | +16 | $1.80M | $1.98M | 0.32% | +$185.2K |
| German American Bancorp, Inc.(GABC) | 50,316 | 50,426 | +110 | $1.78M | $1.95M | 0.32% | +$175.3K |
| Vanguard Index FdsMID CAP ETF | 6,830 | 7,380 | +550 | $1.65M | $1.95M | 0.32% | +$293.5K |
| Ishares TrRUSSELL 2000 ETF | 9,287 | 8,689 | -598 | $1.88M | $1.92M | 0.31% | +$35.1K |
| Getty Realty Corp.(GTY) | 58,685 | 58,793 | +108 | $1.56M | $1.87M | 0.31% | +$305.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 36,930 | 36,130 | -800 | $1.83M | $1.80M | 0.29% | -$24.4K |
| Nv5 Global Inc | 0 | 19,230 | +19,230 | $0 | $1.80M | 0.29% | +$1.80M |
| Quaker Chemical Corporation(KWR) | 10,587 | 10,605 | +18 | $1.80M | $1.79M | 0.29% | -$9.8K |
| U.S. Physical Therapy, Inc.(USPH) | 19,675 | 19,710 | +35 | $1.82M | $1.67M | 0.27% | -$150.3K |
| Costco Wholesale Corporation(COST) | 1,719 | 1,766 | +47 | $1.46M | $1.57M | 0.26% | +$104.5K |
| H2O America(HTO) | 26,552 | 26,603 | +51 | $1.44M | $1.55M | 0.25% | +$106.3K |