Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 137,407 | 140,810 | +3,403 | 29,960 | 33,402 | 5.46% | +3,441 |
| HCI GROUP INC | 0 | 25,940 | +25,940 | 0 | 2,777 | 0.45% | +2,777 |
| GE VERNOVA INC(GEV) | 26,249 | 26,462 | +213 | 4,502 | 6,747 | 1.10% | +2,245 |
| ISHARES GOLD TR(IAU) | 399,070 | 397,570 | -1,500 | 17,531 | 19,759 | 3.23% | +2,228 |
| NV5 GLOBAL INC | 0 | 19,230 | +19,230 | 0 | 1,798 | 0.29% | +1,798 |
| APPLE INC(AAPL) | 82,671 | 82,257 | -414 | 17,412 | 19,166 | 3.13% | +1,754 |
| ABBVIE INC(ABBV) | 32,127 | 36,112 | +3,985 | 5,510 | 7,131 | 1.17% | +1,621 |
| CORVEL CORP(CRVL) | 19,630 | 19,660 | +30 | 4,991 | 6,427 | 1.05% | +1,435 |
| AAON INC | 66,235 | 66,357 | +122 | 5,778 | 7,156 | 1.17% | +1,378 |
| MCDONALDS CORP(MCD) | 27,583 | 27,518 | -65 | 7,029 | 8,380 | 1.37% | +1,350 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 27,690 | +27,690 | 0 | 1,344 | 0.22% | +1,344 |
| TJX COS INC NEW(TJX) | 19,724 | 29,649 | +9,925 | 2,172 | 3,485 | 0.57% | +1,313 |
| LIVE OAK BANCSHARES INC(LOB) | 43,815 | 55,958 | +12,143 | 1,536 | 2,651 | 0.43% | +1,115 |
| LOWES COS INC(LOW) | 25,009 | 24,369 | -640 | 5,513 | 6,600 | 1.08% | +1,087 |
| EPLUS INC(PLUS) | 43,253 | 43,321 | +68 | 3,187 | 4,260 | 0.70% | +1,073 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,793 | 43,768 | -25 | 5,995 | 7,031 | 1.15% | +1,036 |
| AMERICAN EXPRESS CO(AXP) | 25,301 | 25,396 | +95 | 5,858 | 6,887 | 1.13% | +1,029 |
| WORLD GOLD TR(GLDM) | 111,436 | 118,086 | +6,650 | 5,136 | 6,156 | 1.01% | +1,020 |
| ORACLE CORP(ORCL) | 34,287 | 34,247 | -40 | 4,841 | 5,836 | 0.95% | +994 |
| VANGUARD SPECIALIZED FUNDS | 61,335 | 61,210 | -125 | 11,197 | 12,123 | 1.98% | +927 |
| CACI INTL INC(CACI) | 11,919 | 11,935 | +16 | 5,127 | 6,022 | 0.98% | +895 |
| UNITEDHEALTH GROUP INC(UNH) | 11,113 | 11,202 | +89 | 5,659 | 6,550 | 1.07% | +890 |
| CISCO SYS INC(CSCO) | 157,368 | 156,943 | -425 | 7,477 | 8,352 | 1.37% | +876 |
| JOHNSON & JOHNSON(JNJ) | 51,585 | 51,614 | +29 | 7,540 | 8,365 | 1.37% | +825 |
| PUBLIC STORAGE OPER CO(PSA) | 10,630 | 10,615 | -15 | 3,058 | 3,862 | 0.63% | +805 |
| HOME DEPOT INC(HD) | 13,502 | 13,457 | -45 | 4,648 | 5,453 | 0.89% | +805 |
| VANGUARD INDEX FDS | 52,179 | 52,329 | +150 | 13,025 | 13,778 | 2.25% | +753 |
| FIRST BANCORP N C | 76,947 | 77,097 | +150 | 2,456 | 3,206 | 0.52% | +750 |
| VANGUARD INTL EQUITY INDEX F | 139,805 | 141,875 | +2,070 | 8,198 | 8,938 | 1.46% | +740 |
| GE AEROSPACE(GE) | 23,863 | 23,798 | -65 | 3,794 | 4,488 | 0.73% | +694 |
| T-MOBILE US INC(TMUS) | 21,366 | 21,366 | 0 | 3,764 | 4,409 | 0.72% | +645 |
| SPDR S&P 500 ETF TR(SPY) | 16,568 | 16,718 | +150 | 9,017 | 9,592 | 1.57% | +576 |
| STOCK YDS BANCORP INC(SYBT) | 46,673 | 46,635 | -38 | 2,318 | 2,891 | 0.47% | +573 |
| ISHARES TR | 457,268 | 470,875 | +13,607 | 10,094 | 10,658 | 1.74% | +564 |
| WALMART INC(WMT) | 44,002 | 43,839 | -163 | 2,979 | 3,540 | 0.58% | +561 |
| LEMAITRE VASCULAR INC(LMAT) | 49,954 | 50,059 | +105 | 4,110 | 4,650 | 0.76% | +540 |
| COCA COLA CO(KO) | 60,675 | 60,831 | +156 | 3,862 | 4,371 | 0.71% | +509 |
| INSIGHT ENTERPRISES INC(NSIT) | 27,821 | 27,883 | +62 | 5,519 | 6,006 | 0.98% | +487 |
| ISHARES TR | 30,484 | 33,709 | +3,225 | 3,162 | 3,610 | 0.59% | +448 |
| MATSON INC(MATX) | 37,625 | 37,684 | +59 | 4,928 | 5,374 | 0.88% | +447 |
| LA Z BOY INC(LZB) | 74,236 | 74,516 | +280 | 2,768 | 3,199 | 0.52% | +431 |
| META PLATFORMS INC(META) | 5,905 | 5,935 | +30 | 2,977 | 3,397 | 0.56% | +420 |
| MASTERCARD INCORPORATED(MA) | 5,659 | 5,815 | +156 | 2,497 | 2,871 | 0.47% | +375 |
| ADDUS HOMECARE CORP | 21,609 | 21,647 | +38 | 2,509 | 2,880 | 0.47% | +371 |
| AIR PRODS & CHEMS INC | 8,733 | 8,801 | +68 | 2,254 | 2,620 | 0.43% | +367 |
| UNION PAC CORP(UNP) | 16,005 | 16,163 | +158 | 3,621 | 3,984 | 0.65% | +363 |
| CSG SYS INTL INC | 46,983 | 47,063 | +80 | 1,934 | 2,290 | 0.37% | +355 |
| ISHARES TR CORE HIGH DV ETF | 37,413 | 37,363 | -50 | 4,067 | 4,395 | 0.72% | +328 |
| SHERWIN WILLIAMS CO(SHW) | 4,006 | 3,981 | -25 | 1,196 | 1,519 | 0.25% | +324 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 945 | +945 | 0 | 322 | 0.05% | +322 |
| S&P GLOBAL INC(SPGI) | 4,501 | 4,501 | 0 | 2,007 | 2,325 | 0.38% | +318 |
| GETTY RLTY CORP NEW(GTY) | 58,685 | 58,793 | +108 | 1,565 | 1,870 | 0.31% | +306 |
| OMNICOM GROUP INC(OMC) | 25,420 | 24,920 | -500 | 2,280 | 2,576 | 0.42% | +296 |
| VANGUARD INDEX FDS | 6,830 | 7,380 | +550 | 1,654 | 1,947 | 0.32% | +294 |
| PROCTER AND GAMBLE CO(PG) | 38,823 | 38,593 | -230 | 6,403 | 6,684 | 1.09% | +282 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 461,245 | 463,245 | +2,000 | 8,865 | 9,135 | 1.49% | +270 |
| MAXIMUS INC(MMS) | 35,394 | 35,457 | +63 | 3,033 | 3,303 | 0.54% | +270 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 535 | +535 | 0 | 246 | 0.04% | +246 |
| OSI SYSTEMS INC(OSIS) | 16,382 | 16,412 | +30 | 2,253 | 2,492 | 0.41% | +239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,595 | 21,595 | 0 | 897 | 1,117 | 0.18% | +220 |
| NEXTERA ENERGY INC(NEE) | 16,659 | 16,534 | -125 | 1,180 | 1,398 | 0.23% | +218 |
| UNILEVER PLC(UL) | 0 | 3,338 | +3,338 | 0 | 217 | 0.04% | +217 |
| EATON CORP PLC(ETN) | 0 | 627 | +627 | 0 | 208 | 0.03% | +208 |
| ASGN INC(EFOR) | 39,633 | 39,706 | +73 | 3,494 | 3,702 | 0.61% | +207 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 0 | 4,719 | +4,719 | 0 | 204 | 0.03% | +204 |
| ISHARES TR FLTG RATE NT ETF | 125,022 | 129,132 | +4,110 | 6,387 | 6,591 | 1.08% | +204 |
| RLI CORP(RLI) | 12,787 | 12,803 | +16 | 1,799 | 1,984 | 0.32% | +185 |
| SOUTHERN CO(SO) | 14,244 | 14,294 | +50 | 1,105 | 1,289 | 0.21% | +184 |
| STONEX GROUP INC(SNEX) | 26,781 | 26,826 | +45 | 2,017 | 2,197 | 0.36% | +180 |
| GERMAN AMERN BANCORP INC(GABC) | 50,316 | 50,426 | +110 | 1,779 | 1,954 | 0.32% | +175 |
| WEYERHAEUSER CO MTN BE(WY) | 23,190 | 24,345 | +1,155 | 658 | 824 | 0.13% | +166 |
| LOCKHEED MARTIN CORP(LMT) | 1,404 | 1,404 | 0 | 656 | 821 | 0.13% | +165 |
| BROADCOM INC(AVGO) | 656 | 7,060 | +6,404 | 1,053 | 1,218 | 0.20% | +165 |
| VANGUARD INDEX FDS | 5,960 | 6,360 | +400 | 956 | 1,110 | 0.18% | +154 |
| YETI HLDGS INC(YETI) | 49,584 | 49,674 | +90 | 1,892 | 2,038 | 0.33% | +146 |
| ISHARES TR CORE MSCI TOTAL | 27,570 | 27,570 | 0 | 1,863 | 2,002 | 0.33% | +140 |
| MORGAN STANLEY(MS) | 19,266 | 19,216 | -50 | 1,872 | 2,003 | 0.33% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,565 | 2,565 | 0 | 444 | 567 | 0.09% | +123 |
| ALLIANT ENERGY CORP(LNT) | 14,050 | 13,810 | -240 | 715 | 838 | 0.14% | +123 |
| TEXAS ROADHOUSE INC(TXRH) | 22,840 | 22,885 | +45 | 3,922 | 4,041 | 0.66% | +120 |
| ISHARES TR | 8,298 | 8,298 | 0 | 1,004 | 1,121 | 0.18% | +117 |
| SPDR SER TR ST NUVE TERM ETF | 121,600 | 121,600 | 0 | 5,738 | 5,854 | 0.96% | +116 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,100 | 4,150 | +50 | 964 | 1,079 | 0.18% | +115 |
| ISHARES TR | 5,140 | 5,140 | 0 | 1,349 | 1,460 | 0.24% | +110 |
| SJW GROUP(HTO) | 26,552 | 26,603 | +51 | 1,440 | 1,546 | 0.25% | +106 |
| COSTCO WHSL CORP NEW(COST) | 1,719 | 1,766 | +47 | 1,461 | 1,566 | 0.26% | +104 |
| VANGUARD INDEX FDS | 5,715 | 5,715 | 0 | 1,043 | 1,147 | 0.19% | +104 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,613 | 9,513 | -100 | 2,026 | 2,122 | 0.35% | +97 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 200,839 | 201,629 | +790 | 10,136 | 10,231 | 1.67% | +94 |
| VISA INC(V) | 7,534 | 7,534 | 0 | 1,977 | 2,071 | 0.34% | +94 |
| EVERSOURCE ENERGY(ES) | 9,188 | 9,031 | -157 | 521 | 615 | 0.10% | +94 |
| ABBOTT LABS | 8,642 | 8,642 | 0 | 898 | 985 | 0.16% | +87 |
| FULLER H B CO(FUL) | 33,226 | 33,283 | +57 | 2,557 | 2,642 | 0.43% | +85 |
| RTX CORPORATION(RTX) | 3,114 | 3,277 | +163 | 313 | 397 | 0.06% | +84 |
| MATERION CORP(MTRN) | 19,697 | 19,735 | +38 | 2,130 | 2,208 | 0.36% | +78 |
| SCHWAB STRATEGIC TR | 21,157 | 21,157 | 0 | 1,359 | 1,435 | 0.23% | +76 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,740 | 8,740 | 0 | 1,274 | 1,346 | 0.22% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 15,772 | 15,465 | -307 | 3,190 | 3,261 | 0.53% | +71 |
| RESMED INC(RMD) | 1,250 | 1,250 | 0 | 239 | 305 | 0.05% | +66 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,398 | 30,398 | 0 | 2,349 | 2,414 | 0.39% | +65 |