Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 105,895 | 395,930 | +290,035 | 3,705 | 15,453 | 3.13% | +11,748 |
| VANGUARD INDEX FDS | 91,953 | 109,157 | +17,204 | 17,386 | 23,286 | 4.71% | +5,901 |
| MICROSOFT CORP(MSFT) | 30,434 | 30,761 | +327 | 9,610 | 11,567 | 2.34% | +1,958 |
| INVESCO QQQ TR | 21,411 | 23,219 | +1,808 | 7,671 | 9,509 | 1.93% | +1,838 |
| APPLE INC(AAPL) | 86,713 | 85,786 | -927 | 14,846 | 16,517 | 3.34% | +1,670 |
| VANGUARD WORLD FDS INF TECH ETF | 22,447 | 22,447 | 0 | 9,314 | 10,865 | 2.20% | +1,551 |
| VANGUARD SPECIALIZED FUNDS | 58,259 | 61,385 | +3,126 | 9,052 | 10,460 | 2.12% | +1,408 |
| NVIDIA CORPORATION(NVDA) | 25,718 | 25,262 | -456 | 11,187 | 12,510 | 2.53% | +1,323 |
| VANGUARD INDEX FDS | 51,829 | 51,729 | -100 | 10,142 | 11,285 | 2.28% | +1,142 |
| FRANKLIN RESOURCES INC(BEN) | 248,482 | 242,882 | -5,600 | 6,108 | 7,235 | 1.47% | +1,128 |
| AMERICAN EXPRESS CO(AXP) | 23,184 | 24,159 | +975 | 3,459 | 4,526 | 0.92% | +1,067 |
| STONEX GROUP INC(SNEX) | 0 | 14,325 | +14,325 | 0 | 1,058 | 0.21% | +1,058 |
| MCDONALDS CORP(MCD) | 26,482 | 26,672 | +190 | 6,976 | 7,909 | 1.60% | +932 |
| AAON INC | 61,859 | 59,905 | -1,954 | 3,518 | 4,425 | 0.90% | +907 |
| SPDR S&P 500 ETF TR(SPY) | 16,676 | 16,811 | +135 | 7,129 | 7,991 | 1.62% | +862 |
| MATSON INC(MATX) | 42,439 | 41,770 | -669 | 3,765 | 4,578 | 0.93% | +813 |
| CORVEL CORP(CRVL) | 18,060 | 17,460 | -600 | 3,551 | 4,316 | 0.87% | +765 |
| CMS ENERGY CORP(CMS) | 38,725 | 48,335 | +9,610 | 2,057 | 2,807 | 0.57% | +750 |
| QUALCOMM INC(QCOM) | 22,779 | 22,255 | -524 | 2,530 | 3,219 | 0.65% | +689 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,573 | 44,358 | -1,215 | 5,014 | 5,697 | 1.15% | +683 |
| INSIGHT ENTERPRISES INC(NSIT) | 25,510 | 24,736 | -774 | 3,712 | 4,383 | 0.89% | +671 |
| SCHWAB CHARLES CORP(SCHW) | 43,365 | 43,765 | +400 | 2,381 | 3,011 | 0.61% | +630 |
| UNION PAC CORP(UNP) | 14,304 | 14,279 | -25 | 2,913 | 3,507 | 0.71% | +594 |
| LIVE OAK BANCSHARES INC(LOB) | 40,125 | 38,035 | -2,090 | 1,162 | 1,731 | 0.35% | +569 |
| EPLUS INC(PLUS) | 40,344 | 38,918 | -1,426 | 2,563 | 3,107 | 0.63% | +545 |
| HOME DEPOT INC(HD) | 11,474 | 11,534 | +60 | 3,467 | 3,997 | 0.81% | +530 |
| ASGN INC(EFOR) | 35,391 | 35,138 | -253 | 2,891 | 3,379 | 0.68% | +488 |
| QUAKER HOUGHTON(KWR) | 9,284 | 9,225 | -59 | 1,485 | 1,969 | 0.40% | +483 |
| VANGUARD INDEX FDS | 0 | 5,295 | +5,295 | 0 | 468 | 0.09% | +468 |
| ISHARES TR CORE HIGH DV ETF | 41,187 | 44,262 | +3,075 | 4,073 | 4,514 | 0.91% | +441 |
| PHILLIPS 66(PSX) | 35,600 | 35,400 | -200 | 4,277 | 4,713 | 0.95% | +436 |
| MATERION CORP(MTRN) | 18,046 | 17,442 | -604 | 1,839 | 2,270 | 0.46% | +431 |
| TEXAS ROADHOUSE INC(TXRH) | 21,942 | 20,730 | -1,212 | 2,109 | 2,534 | 0.51% | +425 |
| LOWES COS INC(LOW) | 28,103 | 28,138 | +35 | 5,841 | 6,262 | 1.27% | +421 |
| NIKE INC(NKE) | 33,317 | 33,164 | -153 | 3,186 | 3,601 | 0.73% | +415 |
| ELI LILLY & CO(LLY) | 7,974 | 8,048 | +74 | 4,283 | 4,691 | 0.95% | +408 |
| ENCORE WIRE CORP | 16,166 | 15,703 | -463 | 2,950 | 3,354 | 0.68% | +405 |
| JPMORGAN CHASE & CO(JPM) | 15,407 | 15,407 | 0 | 2,234 | 2,621 | 0.53% | +386 |
| MCGRATH RENTCORP(MGRC) | 23,112 | 22,542 | -570 | 2,317 | 2,696 | 0.55% | +380 |
| ELECTRONIC ARTS INC | 13,270 | 14,410 | +1,140 | 1,598 | 1,971 | 0.40% | +374 |
| ALPHABET INC(GOOG) | 52,549 | 51,729 | -820 | 6,929 | 7,290 | 1.48% | +362 |
| CBIZ INC(CBZ) | 48,352 | 45,767 | -2,585 | 2,509 | 2,865 | 0.58% | +355 |
| PUBLIC STORAGE(PSA) | 12,000 | 11,496 | -504 | 3,162 | 3,506 | 0.71% | +344 |
| HONEYWELL INTL INC(HON) | 12,105 | 12,255 | +150 | 2,236 | 2,570 | 0.52% | +334 |
| MARCUS & MILLICHAP INC(MMI) | 33,823 | 30,280 | -3,543 | 992 | 1,323 | 0.27% | +330 |
| OMNICOM GROUP INC(OMC) | 26,020 | 26,020 | 0 | 1,938 | 2,251 | 0.46% | +313 |
| S&P GLOBAL INC(SPGI) | 4,640 | 4,530 | -110 | 1,696 | 1,996 | 0.40% | +300 |
| STOCK YDS BANCORP INC(SYBT) | 28,024 | 27,137 | -887 | 1,101 | 1,397 | 0.28% | +296 |
| FULLER H B CO(FUL) | 31,270 | 29,846 | -1,424 | 2,145 | 2,430 | 0.49% | +284 |
| MERCK & CO INC(MRK) | 44,341 | 44,476 | +135 | 4,565 | 4,849 | 0.98% | +284 |
| MORGAN STANLEY(MS) | 11,921 | 13,481 | +1,560 | 974 | 1,257 | 0.25% | +284 |
| SPDR GOLD TR(GLD) | 1,971 | 3,031 | +1,060 | 338 | 579 | 0.12% | +242 |
| MAXIMUS INC(MMS) | 32,155 | 31,469 | -686 | 2,401 | 2,639 | 0.53% | +238 |
| LA Z BOY INC(LZB) | 47,416 | 46,086 | -1,330 | 1,464 | 1,701 | 0.34% | +237 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 5,325 | +5,325 | 0 | 234 | 0.05% | +234 |
| RESMED INC(RMD) | 0 | 1,250 | +1,250 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 5,850 | 7,675 | +1,825 | 602 | 809 | 0.16% | +207 |
| CATERPILLAR INC(CAT) | 0 | 695 | +695 | 0 | 206 | 0.04% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 10,249 | 10,203 | -46 | 5,167 | 5,372 | 1.09% | +204 |
| BOEING CO(BA) | 2,953 | 2,953 | 0 | 566 | 770 | 0.16% | +204 |
| VISA INC(V) | 7,597 | 7,492 | -105 | 1,747 | 1,951 | 0.39% | +203 |
| ISHARES TR | 8,378 | 8,383 | +5 | 1,481 | 1,683 | 0.34% | +202 |
| FIRST BANCORP N C | 31,301 | 29,251 | -2,050 | 881 | 1,083 | 0.22% | +202 |
| TEXAS INSTRS INC(TXN) | 13,595 | 13,781 | +186 | 2,162 | 2,349 | 0.48% | +187 |
| SHERWIN WILLIAMS CO(SHW) | 4,120 | 3,965 | -155 | 1,051 | 1,237 | 0.25% | +186 |
| SPDR SER TR ST STR SP SEMI | 6,258 | 6,258 | 0 | 1,227 | 1,407 | 0.28% | +180 |
| MASTERCARD INCORPORATED(MA) | 4,983 | 5,023 | +40 | 1,973 | 2,142 | 0.43% | +170 |
| COCA COLA CO(KO) | 60,885 | 60,638 | -247 | 3,408 | 3,573 | 0.72% | +165 |
| INTEL CORP(INTC) | 10,749 | 10,749 | 0 | 382 | 540 | 0.11% | +158 |
| GERMAN AMERN BANCORP INC(GABC) | 46,836 | 43,876 | -2,960 | 1,269 | 1,422 | 0.29% | +153 |
| VANGUARD INDEX FDS | 6,345 | 6,320 | -25 | 1,321 | 1,470 | 0.30% | +149 |
| ISHARES TR | 5,140 | 5,140 | 0 | 1,152 | 1,296 | 0.26% | +144 |
| CSX CORP(CSX) | 36,216 | 36,216 | 0 | 1,114 | 1,256 | 0.25% | +142 |
| AMAZON COM INC(AMZN) | 5,401 | 5,401 | 0 | 687 | 821 | 0.17% | +134 |
| ISHARES TR CORE MSCI TOTAL | 27,655 | 27,570 | -85 | 1,659 | 1,790 | 0.36% | +131 |
| SCHWAB STRATEGIC TR | 21,156 | 21,156 | 0 | 1,071 | 1,193 | 0.24% | +123 |
| EQT CORP(EQT) | 32,490 | 37,200 | +4,710 | 1,318 | 1,438 | 0.29% | +120 |
| ABBOTT LABS | 9,002 | 9,002 | 0 | 872 | 991 | 0.20% | +119 |
| VANGUARD INDEX FDS | 5,715 | 5,715 | 0 | 911 | 1,029 | 0.21% | +117 |
| ABBVIE INC(ABBV) | 31,688 | 31,198 | -490 | 4,723 | 4,835 | 0.98% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 1,748 | 1,748 | 0 | 566 | 674 | 0.14% | +109 |
| VANGUARD INDEX FDS | 4,182 | 4,195 | +13 | 888 | 995 | 0.20% | +107 |
| WALMART INC(WMT) | 13,819 | 14,684 | +865 | 2,210 | 2,315 | 0.47% | +105 |
| VANGUARD WHITEHALL FDS | 6,995 | 7,395 | +400 | 723 | 826 | 0.17% | +103 |
| COPART INC(CPRT) | 17,040 | 17,040 | 0 | 734 | 835 | 0.17% | +101 |
| OSI SYSTEMS INC(OSIS) | 14,652 | 14,182 | -470 | 1,730 | 1,830 | 0.37% | +101 |
| SPDR SER TR ST STR SP BIOT | 6,398 | 6,308 | -90 | 467 | 563 | 0.11% | +96 |
| JOHNSON & JOHNSON(JNJ) | 50,611 | 50,885 | +274 | 7,883 | 7,976 | 1.61% | +93 |
| SIMULATIONS PLUS INC(SLP) | 30,724 | 30,549 | -175 | 1,281 | 1,367 | 0.28% | +86 |
| ISHARES TR | 8,298 | 8,298 | 0 | 893 | 973 | 0.20% | +79 |
| SOUTHERN CO(SO) | 14,193 | 14,193 | 0 | 919 | 995 | 0.20% | +77 |
| ISHARES TR | 1,140 | 1,140 | 0 | 389 | 462 | 0.09% | +73 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 45,796 | 44,288 | -1,508 | 1,314 | 1,387 | 0.28% | +73 |
| ADDUS HOMECARE CORP | 19,366 | 18,549 | -817 | 1,650 | 1,722 | 0.35% | +72 |
| LEMAITRE VASCULAR INC(LMAT) | 40,853 | 40,459 | -394 | 2,226 | 2,296 | 0.46% | +71 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,690 | 8,690 | 0 | 1,119 | 1,185 | 0.24% | +66 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 3,370 | 3,270 | -100 | 657 | 721 | 0.15% | +64 |
| ISHARES TR | 1,309 | 1,309 | 0 | 562 | 625 | 0.13% | +63 |
| DISNEY WALT CO(DIS) | 6,980 | 6,964 | -16 | 566 | 629 | 0.13% | +63 |
| CSG SYS INTL INC | 42,124 | 41,643 | -481 | 2,153 | 2,216 | 0.45% | +62 |