Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 197,176 | 190,586 | -6,590 | $31.15M | $35.56M | 5.11% | +$4.41M |
| Vanguard Index FdsSMALL CP ETF | 147,823 | 138,248 | -9,575 | $35.03M | $35.15M | 5.06% | +$122.6K |
| iShares Gold TrustISHARES NEW(IAU) | 361,300 | 365,565 | +4,265 | $22.53M | $26.60M | 3.83% | +$4.07M |
| Apple Inc.(AAPL) | 78,749 | 76,912 | -1,837 | $16.16M | $19.58M | 2.82% | +$3.43M |
| Microsoft Corporation(MSFT) | 34,432 | 33,942 | -490 | $17.13M | $17.58M | 2.53% | +$453.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,448 | 24,511 | +63 | $15.11M | $16.33M | 2.35% | +$1.22M |
| Vanguard Index FdsLARGE CAP ETF | 54,786 | 52,666 | -2,120 | $15.63M | $16.21M | 2.33% | +$583.3K |
| GE Vernova Inc.(GEV) | 24,632 | 23,883 | -749 | $13.03M | $14.69M | 2.11% | +$1.65M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,126 | 19,541 | -585 | $13.35M | $14.59M | 2.10% | +$1.24M |
| Invesco Qqq TrUNIT SER 1 | 24,499 | 23,803 | -696 | $13.51M | $14.29M | 2.06% | +$776.0K |
| Alphabet Inc.CL C(GOOG) | 56,882 | 55,092 | -1,790 | $10.09M | $13.42M | 1.93% | +$3.33M |
| Vanguard Specialized FundsDIV APP ETF | 60,810 | 58,390 | -2,420 | $12.45M | $12.60M | 1.81% | +$154.0K |
| Ishares TrIBONDS DEC 2033 | 474,700 | 493,320 | +18,620 | $11.63M | $12.16M | 1.75% | +$525.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 483,379 | 479,846 | -3,533 | $10.87M | $10.81M | 1.55% | -$65.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 479,795 | 503,095 | +23,300 | $9.43M | $9.92M | 1.43% | +$488.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 137,795 | 135,745 | -2,050 | $9.26M | $9.69M | 1.39% | +$425.5K |
| Oracle Corporation(ORCL) | 34,774 | 34,349 | -425 | $7.60M | $9.66M | 1.39% | +$2.06M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 129,525 | 142,680 | +13,155 | $8.18M | $9.63M | 1.39% | +$1.45M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 119,321 | 120,341 | +1,020 | $7.82M | $9.20M | 1.32% | +$1.38M |
| American Express Company(AXP) | 26,164 | 25,334 | -830 | $8.35M | $8.41M | 1.21% | +$69.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 164,054 | 163,894 | -160 | $8.31M | $8.31M | 1.20% | +$86 |
| McDonald's Corporation(MCD) | 25,381 | 25,687 | +306 | $7.42M | $7.81M | 1.12% | +$390.5K |
| GE Aerospace(GE) | 25,111 | 24,825 | -286 | $6.46M | $7.47M | 1.07% | +$1.00M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 142,622 | 141,322 | -1,300 | $7.28M | $7.22M | 1.04% | -$57.1K |
| Eli Lilly and Company(LLY) | 9,504 | 9,174 | -330 | $7.41M | $7.00M | 1.01% | -$408.9K |
| Intercontinental Exchange, Inc.(ICE) | 43,523 | 39,515 | -4,008 | $7.99M | $6.66M | 0.96% | -$1.33M |
| AbbVie Inc.(ABBV) | 30,451 | 28,011 | -2,440 | $5.65M | $6.49M | 0.93% | +$833.3K |
| Johnson & Johnson(JNJ) | 36,589 | 34,666 | -1,923 | $5.59M | $6.43M | 0.92% | +$838.9K |
| Aaon Inc | 61,752 | 68,193 | +6,441 | $4.55M | $6.37M | 0.92% | +$1.82M |
| CACI International IncCL A(CACI) | 12,090 | 12,135 | +45 | $5.76M | $6.05M | 0.87% | +$289.4K |
| Lowe's Companies, Inc.(LOW) | 23,683 | 23,218 | -465 | $5.25M | $5.83M | 0.84% | +$580.4K |
| The Home Depot, Inc.(HD) | 14,475 | 14,285 | -190 | $5.31M | $5.79M | 0.83% | +$481.2K |
| StoneX Group Inc.(SNEX) | 55,547 | 56,682 | +1,135 | $5.06M | $5.72M | 0.82% | +$657.7K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 118,785 | 118,285 | -500 | $5.68M | $5.70M | 0.82% | +$22.2K |
| Franklin Templeton Inc.(BEN) | 238,217 | 230,017 | -8,200 | $5.68M | $5.32M | 0.77% | -$361.2K |
| Hci Group Inc | 26,475 | 26,390 | -85 | $4.03M | $5.07M | 0.73% | +$1.04M |
| The Procter & Gamble Company(PG) | 33,031 | 32,681 | -350 | $5.26M | $5.02M | 0.72% | -$241.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 38,428 | 40,783 | +2,355 | $4.50M | $4.99M | 0.72% | +$491.3K |
| JPMorgan Chase & Co.(JPM) | 15,435 | 15,510 | +75 | $4.47M | $4.89M | 0.70% | +$417.6K |
| T-Mobile US, Inc.(TMUS) | 20,596 | 20,421 | -175 | $4.91M | $4.89M | 0.70% | -$18.8K |
| Cisco Systems, Inc.(CSCO) | 83,286 | 70,856 | -12,430 | $5.78M | $4.85M | 0.70% | -$930.4K |
| QUALCOMM Incorporated(QCOM) | 28,791 | 28,191 | -600 | $4.59M | $4.69M | 0.67% | +$104.6K |
| The TJX Companies, Inc.(TJX) | 31,269 | 31,799 | +530 | $3.86M | $4.60M | 0.66% | +$734.8K |
| Meta Platforms, Inc.CL A(META) | 6,254 | 6,189 | -65 | $4.62M | $4.55M | 0.65% | -$70.9K |
| CorVel Corporation(CRVL) | 57,630 | 58,564 | +934 | $5.92M | $4.53M | 0.65% | -$1.39M |
| Phillips 66(PSX) | 34,055 | 32,775 | -1,280 | $4.06M | $4.46M | 0.64% | +$395.3K |
| Powell Industries, Inc.(POWL) | 14,134 | 14,374 | +240 | $2.97M | $4.38M | 0.63% | +$1.41M |
| Walmart Inc.(WMT) | 43,789 | 42,349 | -1,440 | $4.28M | $4.36M | 0.63% | +$82.8K |
| The Charles Schwab Corporation(SCHW) | 45,242 | 45,212 | -30 | $4.13M | $4.32M | 0.62% | +$188.5K |
| OSI Systems, Inc.(OSIS) | 16,700 | 17,135 | +435 | $3.76M | $4.27M | 0.61% | +$515.6K |
| LeMaitre Vascular, Inc.(LMAT) | 49,984 | 47,445 | -2,539 | $4.15M | $4.15M | 0.60% | +$864 |
| First Bancorp N C | 78,532 | 78,402 | -130 | $3.46M | $4.15M | 0.60% | +$684.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 17,000 | 168,050 | +151,050 | $396.6K | $3.93M | 0.57% | +$3.54M |
| Matson, Inc.(MATX) | 38,919 | 39,392 | +473 | $4.33M | $3.88M | 0.56% | -$450.0K |
| Merck & Co., Inc.(MRK) | 46,617 | 46,018 | -599 | $3.69M | $3.86M | 0.56% | +$172.0K |
| Materion Corporation(MTRN) | 29,541 | 31,748 | +2,207 | $2.34M | $3.84M | 0.55% | +$1.49M |
| Union Pacific Corporation(UNP) | 15,913 | 15,448 | -465 | $3.66M | $3.65M | 0.53% | -$9.8K |
| The Coca-Cola Company(KO) | 55,811 | 54,817 | -994 | $3.95M | $3.64M | 0.52% | -$313.2K |
| UFP Technologies, Inc.(UFPT) | 17,138 | 17,659 | +521 | $4.18M | $3.52M | 0.51% | -$659.7K |
| Mastercard IncorporatedCL A(MA) | 6,047 | 6,132 | +85 | $3.40M | $3.49M | 0.50% | +$89.9K |
| Insight Enterprises, Inc.(NSIT) | 28,813 | 29,896 | +1,083 | $3.98M | $3.39M | 0.49% | -$588.0K |
| Stock Yards Bancorp, Inc.(SYBT) | 45,010 | 47,949 | +2,939 | $3.55M | $3.36M | 0.48% | -$198.8K |
| Costco Wholesale Corporation(COST) | 3,519 | 3,531 | +12 | $3.48M | $3.27M | 0.47% | -$215.2K |
| Maximus, Inc.(MMS) | 35,302 | 34,922 | -380 | $2.48M | $3.19M | 0.46% | +$712.6K |
| Abbott Labs | 23,950 | 23,720 | -230 | $3.26M | $3.18M | 0.46% | -$80.4K |
| Applied Matls Inc | 15,935 | 15,499 | -436 | $2.92M | $3.17M | 0.46% | +$256.0K |
| Honeywell International Inc.(HON) | 14,929 | 14,849 | -80 | $3.48M | $3.13M | 0.45% | -$351.0K |
| McGrath RentCorp(MGRC) | 26,410 | 26,634 | +224 | $3.06M | $3.12M | 0.45% | +$61.7K |
| ePlus inc.(PLUS) | 43,921 | 43,682 | -239 | $3.17M | $3.10M | 0.45% | -$64.8K |
| CRA International, Inc.(CRAI) | 14,459 | 14,794 | +335 | $2.71M | $3.08M | 0.44% | +$375.8K |
| Intuit Inc.(INTU) | 4,525 | 4,493 | -32 | $3.56M | $3.07M | 0.44% | -$495.7K |
| Csg Sys Intl Inc | 47,616 | 47,208 | -408 | $3.11M | $3.04M | 0.44% | -$70.5K |
| La-Z-Boy Incorporated(LZB) | 77,366 | 85,936 | +8,570 | $2.88M | $2.95M | 0.42% | +$73.6K |
| Vital Farms, Inc.(VITL) | 71,555 | 70,975 | -580 | $2.76M | $2.92M | 0.42% | +$164.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 58,115 | 58,115 | 0 | $2.85M | $2.91M | 0.42% | +$60.4K |
| CBIZ, Inc.(CBZ) | 53,047 | 50,627 | -2,420 | $3.80M | $2.68M | 0.39% | -$1.12M |
| Vanguard Index FdsMID CAP ETF | 8,870 | 8,870 | 0 | $2.48M | $2.61M | 0.37% | +$123.4K |
| Barrett Business Svcs Inc | 57,670 | 57,165 | -505 | $2.40M | $2.53M | 0.36% | +$129.2K |
| S&P Global Inc.(SPGI) | 5,022 | 5,027 | +5 | $2.65M | $2.45M | 0.35% | -$201.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 95,395 | 121,345 | +25,950 | $1.89M | $2.41M | 0.35% | +$519.1K |
| Addus Homecare Corp | 21,617 | 20,413 | -1,204 | $2.49M | $2.41M | 0.35% | -$81.5K |
| Public Storage(PSA) | 10,166 | 8,048 | -2,118 | $2.98M | $2.32M | 0.33% | -$658.2K |
| Enterprise Products Partners L.P.(EPD) | 73,419 | 73,456 | +37 | $2.28M | $2.30M | 0.33% | +$20.3K |
| Air Prods & Chems Inc | 8,462 | 8,262 | -200 | $2.39M | $2.25M | 0.32% | -$133.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 42,955 | 44,655 | +1,700 | $2.14M | $2.23M | 0.32% | +$90.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,770 | 26,770 | 0 | $2.07M | $2.21M | 0.32% | +$141.1K |
| Visa Inc.CL A(V) | 6,739 | 6,249 | -490 | $2.39M | $2.13M | 0.31% | -$259.4K |
| Broadcom Inc.(AVGO) | 6,970 | 6,450 | -520 | $1.92M | $2.13M | 0.31% | +$206.6K |
| Exxon Mobil Corp | 18,443 | 18,343 | -100 | $1.99M | $2.07M | 0.30% | +$80.0K |
| German American Bancorp, Inc.(GABC) | 51,516 | 51,681 | +165 | $1.98M | $2.03M | 0.29% | +$45.7K |
| PepsiCo, Inc.(PEP) | 17,481 | 14,381 | -3,100 | $2.31M | $2.02M | 0.29% | -$288.5K |
| Omnicom Group Inc.(OMC) | 24,643 | 24,643 | 0 | $1.77M | $2.01M | 0.29% | +$236.3K |
| H.B. Fuller Company(FUL) | 34,213 | 33,874 | -339 | $2.06M | $2.01M | 0.29% | -$49.9K |
| Morgan Stanley(MS) | 13,801 | 12,556 | -1,245 | $1.94M | $2.00M | 0.29% | +$51.9K |
| Live Oak Bancshares, Inc.(LOB) | 56,923 | 56,503 | -420 | $1.70M | $1.99M | 0.29% | +$293.7K |
| Ishares TrRUSSELL 2000 ETF | 7,960 | 7,962 | +2 | $1.72M | $1.93M | 0.28% | +$208.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,952 | 2,274 | +322 | $1.38M | $1.81M | 0.26% | +$429.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,251 | 20,251 | 0 | $1.70M | $1.80M | 0.26% | +$105.7K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 5,617 | 5,617 | 0 | $1.44M | $1.79M | 0.26% | +$351.7K |
| Lindsay Corporation(LNN) | 0 | 12,270 | +12,270 | $0 | $1.72M | 0.25% | +$1.72M |