Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 197,176 | 190,586 | -6,590 | 31,152 | 35,560 | 5.11% | +4,408 |
| ISHARES GOLD TR(IAU) | 361,300 | 365,565 | +4,265 | 22,531 | 26,602 | 3.83% | +4,071 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 17,000 | 168,050 | +151,050 | 397 | 3,933 | 0.57% | +3,537 |
| APPLE INC(AAPL) | 78,749 | 76,912 | -1,837 | 16,157 | 19,584 | 2.82% | +3,427 |
| ALPHABET INC(GOOG) | 56,882 | 55,092 | -1,790 | 10,090 | 13,418 | 1.93% | +3,327 |
| ORACLE CORP(ORCL) | 34,774 | 34,349 | -425 | 7,603 | 9,660 | 1.39% | +2,058 |
| AAON INC | 61,752 | 68,193 | +6,441 | 4,554 | 6,372 | 0.92% | +1,818 |
| LINDSAY CORP(LNN) | 0 | 12,270 | +12,270 | 0 | 1,725 | 0.25% | +1,725 |
| GE VERNOVA INC(GEV) | 24,632 | 23,883 | -749 | 13,034 | 14,686 | 2.11% | +1,652 |
| MATERION CORP(MTRN) | 29,541 | 31,748 | +2,207 | 2,345 | 3,835 | 0.55% | +1,491 |
| ISHARES INC MSCI EMRG CHN | 129,525 | 142,680 | +13,155 | 8,178 | 9,632 | 1.39% | +1,454 |
| POWELL INDS INC(POWL) | 14,134 | 14,374 | +240 | 2,975 | 4,381 | 0.63% | +1,407 |
| WORLD GOLD TR(GLDM) | 119,321 | 120,341 | +1,020 | 7,818 | 9,200 | 1.32% | +1,382 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 39,540 | +39,540 | 0 | 1,287 | 0.19% | +1,287 |
| VANGUARD WORLD FD INF TECH ETF | 20,126 | 19,541 | -585 | 13,349 | 14,590 | 2.10% | +1,241 |
| SPDR S&P 500 ETF TR(SPY) | 24,448 | 24,511 | +63 | 15,105 | 16,329 | 2.35% | +1,224 |
| HCI GROUP INC | 26,475 | 26,390 | -85 | 4,029 | 5,065 | 0.73% | +1,036 |
| GE AEROSPACE(GE) | 25,111 | 24,825 | -286 | 6,463 | 7,468 | 1.07% | +1,005 |
| JOHNSON & JOHNSON(JNJ) | 36,589 | 34,666 | -1,923 | 5,589 | 6,428 | 0.92% | +839 |
| ABBVIE INC(ABBV) | 30,451 | 28,011 | -2,440 | 5,652 | 6,486 | 0.93% | +833 |
| INVESCO QQQ TR | 24,499 | 23,803 | -696 | 13,515 | 14,291 | 2.06% | +776 |
| TJX COS INC NEW(TJX) | 31,269 | 31,799 | +530 | 3,861 | 4,596 | 0.66% | +735 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,055 | +3,055 | 0 | 718 | 0.10% | +718 |
| MAXIMUS INC(MMS) | 35,302 | 34,922 | -380 | 2,478 | 3,191 | 0.46% | +713 |
| FIRST BANCORP N C | 78,532 | 78,402 | -130 | 3,462 | 4,147 | 0.60% | +684 |
| STONEX GROUP INC(SNEX) | 55,547 | 56,682 | +1,135 | 5,063 | 5,720 | 0.82% | +658 |
| VANGUARD INDEX FDS | 54,786 | 52,666 | -2,120 | 15,630 | 16,214 | 2.33% | +583 |
| LOWES COS INC(LOW) | 23,683 | 23,218 | -465 | 5,255 | 5,835 | 0.84% | +580 |
| ISHARES TR | 474,700 | 493,320 | +18,620 | 11,635 | 12,160 | 1.75% | +525 |
| OSI SYSTEMS INC(OSIS) | 16,700 | 17,135 | +435 | 3,755 | 4,271 | 0.61% | +516 |
| ISHARES TR CORE HIGH DV ETF | 38,428 | 40,783 | +2,355 | 4,503 | 4,994 | 0.72% | +491 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 479,795 | 503,095 | +23,300 | 9,428 | 9,916 | 1.43% | +488 |
| HOME DEPOT INC(HD) | 14,475 | 14,285 | -190 | 5,307 | 5,788 | 0.83% | +481 |
| MICROSOFT CORP(MSFT) | 34,432 | 33,942 | -490 | 17,127 | 17,580 | 2.53% | +453 |
| GOLDMAN SACHS GROUP INC(GS) | 1,952 | 2,274 | +322 | 1,382 | 1,811 | 0.26% | +429 |
| VANGUARD INTL EQUITY INDEX F | 137,795 | 135,745 | -2,050 | 9,263 | 9,688 | 1.39% | +426 |
| ALPHABET INC(GOOG) | 6,601 | 6,521 | -80 | 1,163 | 1,585 | 0.23% | +422 |
| JPMORGAN CHASE & CO.(JPM) | 15,435 | 15,510 | +75 | 4,475 | 4,892 | 0.70% | +418 |
| PHILLIPS 66(PSX) | 34,055 | 32,775 | -1,280 | 4,063 | 4,458 | 0.64% | +395 |
| MCDONALDS CORP(MCD) | 25,381 | 25,687 | +306 | 7,416 | 7,806 | 1.12% | +390 |
| CRA INTL INC(CRAI) | 14,459 | 14,794 | +335 | 2,709 | 3,085 | 0.44% | +376 |
| SPDR SERIES TRUST ST STR SP SEMI | 5,617 | 5,617 | 0 | 1,441 | 1,792 | 0.26% | +352 |
| LAM RESEARCH CORP(LRCX) | 8,735 | 8,665 | -70 | 850 | 1,160 | 0.17% | +310 |
| LIVE OAK BANCSHARES INC(LOB) | 56,923 | 56,503 | -420 | 1,696 | 1,990 | 0.29% | +294 |
| CACI INTL INC(CACI) | 12,090 | 12,135 | +45 | 5,763 | 6,053 | 0.87% | +289 |
| APPLIED MATLS INC | 15,935 | 15,499 | -436 | 2,917 | 3,173 | 0.46% | +256 |
| OMNICOM GROUP INC(OMC) | 24,643 | 24,643 | 0 | 1,773 | 2,009 | 0.29% | +236 |
| SHOPIFY INC(SHOP) | 0 | 1,500 | +1,500 | 0 | 223 | 0.03% | +223 |
| AMPHENOL CORP NEW | 7,995 | 8,105 | +110 | 790 | 1,003 | 0.14% | +213 |
| ISHARES TR | 7,960 | 7,962 | +2 | 1,718 | 1,926 | 0.28% | +209 |
| BROADCOM INC(AVGO) | 6,970 | 6,450 | -520 | 1,921 | 2,128 | 0.31% | +207 |
| QUAKER HOUGHTON(KWR) | 10,835 | 10,724 | -111 | 1,213 | 1,413 | 0.20% | +200 |
| SCHWAB CHARLES CORP(SCHW) | 45,242 | 45,212 | -30 | 4,128 | 4,316 | 0.62% | +189 |
| MERCK & CO INC(MRK) | 46,617 | 46,018 | -599 | 3,690 | 3,862 | 0.56% | +172 |
| SPDR GOLD TR(GLD) | 2,135 | 2,313 | +178 | 651 | 822 | 0.12% | +171 |
| VITAL FARMS INC(VITL) | 71,555 | 70,975 | -580 | 2,756 | 2,921 | 0.42% | +164 |
| VANGUARD SPECIALIZED FUNDS | 60,810 | 58,390 | -2,420 | 12,446 | 12,600 | 1.81% | +154 |
| ISHARES TR CORE MSCI TOTAL | 26,770 | 26,770 | 0 | 2,070 | 2,211 | 0.32% | +141 |
| BARRETT BUSINESS SVCS INC | 57,670 | 57,165 | -505 | 2,404 | 2,534 | 0.36% | +129 |
| VANGUARD INDEX FDS | 8,870 | 8,870 | 0 | 2,482 | 2,605 | 0.37% | +123 |
| VANGUARD INDEX FDS | 147,823 | 138,248 | -9,575 | 35,031 | 35,154 | 5.06% | +123 |
| SCHWAB STRATEGIC TR | 63,470 | 63,470 | 0 | 1,551 | 1,672 | 0.24% | +121 |
| VANGUARD INDEX FDS | 4,815 | 4,815 | 0 | 1,463 | 1,580 | 0.23% | +117 |
| U S PHYSICAL THERAPY(USPH) | 19,655 | 19,464 | -191 | 1,537 | 1,653 | 0.24% | +116 |
| WISDOMTREE TR(WT) | 20,251 | 20,251 | 0 | 1,696 | 1,802 | 0.26% | +106 |
| QUALCOMM INC(QCOM) | 28,791 | 28,191 | -600 | 4,585 | 4,690 | 0.67% | +105 |
| CSX CORP(CSX) | 36,131 | 36,031 | -100 | 1,179 | 1,279 | 0.18% | +101 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 42,955 | 44,655 | +1,700 | 2,142 | 2,233 | 0.32% | +91 |
| MASTERCARD INCORPORATED(MA) | 6,047 | 6,132 | +85 | 3,398 | 3,488 | 0.50% | +90 |
| WALMART INC(WMT) | 43,789 | 42,349 | -1,440 | 4,282 | 4,364 | 0.63% | +83 |
| EXXON MOBIL CORP | 18,443 | 18,343 | -100 | 1,988 | 2,068 | 0.30% | +80 |
| VANGUARD INDEX FDS | 5,629 | 5,629 | 0 | 1,098 | 1,175 | 0.17% | +77 |
| ISHARES TR | 8,298 | 8,298 | 0 | 1,102 | 1,179 | 0.17% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,450 | 1,450 | 0 | 328 | 405 | 0.06% | +77 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,413 | 4,413 | 0 | 366 | 442 | 0.06% | +76 |
| LA Z BOY INC(LZB) | 77,366 | 85,936 | +8,570 | 2,876 | 2,949 | 0.42% | +74 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,966 | 5,817 | -149 | 1,020 | 1,092 | 0.16% | +72 |
| VANGUARD INDEX FDS | 7,218 | 7,218 | 0 | 1,276 | 1,346 | 0.19% | +70 |
| AMERICAN EXPRESS CO(AXP) | 26,164 | 25,334 | -830 | 8,346 | 8,415 | 1.21% | +69 |
| CATERPILLAR INC(CAT) | 696 | 696 | 0 | 270 | 332 | 0.05% | +62 |
| MCGRATH RENTCORP(MGRC) | 26,410 | 26,634 | +224 | 3,063 | 3,124 | 0.45% | +62 |
| VANGUARD MUN BD FDS | 58,115 | 58,115 | 0 | 2,849 | 2,910 | 0.42% | +60 |
| EVERSOURCE ENERGY(ES) | 7,981 | 7,981 | 0 | 508 | 568 | 0.08% | +60 |
| MARATHON PETE CORP(MPC) | 2,076 | 2,076 | 0 | 345 | 400 | 0.06% | +55 |
| CONOCOPHILLIPS(COP) | 13,537 | 13,407 | -130 | 1,215 | 1,268 | 0.18% | +53 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,545 | 1,545 | 0 | 560 | 612 | 0.09% | +52 |
| MORGAN STANLEY(MS) | 13,801 | 12,556 | -1,245 | 1,944 | 1,996 | 0.29% | +52 |
| VANGUARD WHITEHALL FDS | 6,791 | 6,791 | 0 | 905 | 957 | 0.14% | +52 |
| ISHARES TR | 1,434 | 1,405 | -29 | 890 | 940 | 0.14% | +50 |
| RTX CORPORATION(RTX) | 2,313 | 2,314 | +1 | 338 | 387 | 0.06% | +49 |
| GERMAN AMERN BANCORP INC(GABC) | 51,516 | 51,681 | +165 | 1,984 | 2,030 | 0.29% | +46 |
| ISHARES TR | 13,770 | 13,770 | 0 | 854 | 899 | 0.13% | +45 |
| SCHWAB STRATEGIC TR | 16,655 | 16,655 | 0 | 421 | 465 | 0.07% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,500 | 0 | 380 | 423 | 0.06% | +43 |
| BANK AMERICA CORP | 9,549 | 9,549 | 0 | 452 | 493 | 0.07% | +41 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,150 | 1,150 | 0 | 273 | 313 | 0.05% | +40 |
| PFIZER INC(PFE) | 28,890 | 29,045 | +155 | 700 | 740 | 0.11% | +40 |
| ISHARES TR | 5,140 | 4,715 | -425 | 1,469 | 1,509 | 0.22% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 1,404 | 1,377 | -27 | 650 | 687 | 0.10% | +37 |
| ISHARES TR | 1,358 | 1,358 | 0 | 461 | 496 | 0.07% | +35 |