Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VITAL FARMS INC(VITL) | 0 | 68,715 | +68,715 | 0 | 2,590 | 0.43% | +2,590 |
| GE VERNOVA INC(GEV) | 26,462 | 26,243 | -219 | 6,747 | 8,632 | 1.42% | +1,885 |
| NVIDIA CORPORATION(NVDA) | 219,527 | 211,875 | -7,652 | 26,659 | 28,453 | 4.68% | +1,793 |
| STONEX GROUP INC(SNEX) | 26,826 | 36,253 | +9,427 | 2,197 | 3,552 | 0.58% | +1,355 |
| APPLE INC(AAPL) | 82,257 | 81,815 | -442 | 19,166 | 20,488 | 3.37% | +1,322 |
| BARRETT BUSINESS SVCS INC | 0 | 28,455 | +28,455 | 0 | 1,236 | 0.20% | +1,236 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 55,275 | +55,275 | 0 | 1,226 | 0.20% | +1,226 |
| ALPHABET INC(GOOG) | 54,926 | 54,452 | -474 | 9,183 | 10,370 | 1.71% | +1,187 |
| VANGUARD INDEX FDS | 140,810 | 143,432 | +2,622 | 33,402 | 34,464 | 5.67% | +1,062 |
| CISCO SYS INC(CSCO) | 156,943 | 154,921 | -2,022 | 8,352 | 9,171 | 1.51% | +819 |
| AMERICAN EXPRESS CO(AXP) | 25,396 | 25,867 | +471 | 6,887 | 7,677 | 1.26% | +790 |
| CBIZ INC(CBZ) | 51,532 | 50,987 | -545 | 3,468 | 4,172 | 0.69% | +705 |
| MATERION CORP(MTRN) | 19,735 | 29,021 | +9,286 | 2,208 | 2,870 | 0.47% | +662 |
| VANGUARD INDEX FDS | 52,329 | 53,469 | +1,140 | 13,778 | 14,421 | 2.37% | +643 |
| VANGUARD WORLD FD INF TECH ETF | 20,653 | 20,468 | -185 | 12,113 | 12,727 | 2.09% | +614 |
| MORGAN STANLEY(MS) | 19,216 | 19,871 | +655 | 2,003 | 2,498 | 0.41% | +495 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,629 | +16,629 | 0 | 456 | 0.07% | +456 |
| BROADCOM INC(AVGO) | 7,060 | 7,200 | +140 | 1,218 | 1,669 | 0.27% | +451 |
| JPMORGAN CHASE & CO.(JPM) | 15,465 | 15,435 | -30 | 3,261 | 3,700 | 0.61% | +439 |
| AT&T INC(T) | 0 | 18,474 | +18,474 | 0 | 421 | 0.07% | +421 |
| SCHWAB CHARLES CORP(SCHW) | 44,707 | 44,802 | +95 | 2,897 | 3,316 | 0.55% | +418 |
| WALMART INC(WMT) | 43,839 | 43,759 | -80 | 3,540 | 3,954 | 0.65% | +414 |
| WORLD GOLD TR(GLDM) | 118,086 | 125,766 | +7,680 | 6,156 | 6,539 | 1.08% | +383 |
| ISHARES GOLD TR(IAU) | 397,570 | 406,745 | +9,175 | 19,759 | 20,138 | 3.31% | +379 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,565 | 4,157 | +1,592 | 567 | 914 | 0.15% | +347 |
| INVESCO QQQ TR | 22,319 | 21,959 | -360 | 10,893 | 11,226 | 1.85% | +333 |
| STOCK YDS BANCORP INC(SYBT) | 46,635 | 44,240 | -2,395 | 2,891 | 3,168 | 0.52% | +277 |
| HONEYWELL INTL INC(HON) | 14,617 | 14,582 | -35 | 3,021 | 3,294 | 0.54% | +272 |
| TESLA INC(TSLA) | 0 | 615 | +615 | 0 | 248 | 0.04% | +248 |
| T-MOBILE US INC(TMUS) | 21,366 | 21,071 | -295 | 4,409 | 4,651 | 0.76% | +242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,150 | +3,150 | 0 | 238 | 0.04% | +238 |
| INTUIT(INTU) | 0 | 348 | +348 | 0 | 219 | 0.04% | +219 |
| AMAZON COM INC(AMZN) | 5,969 | 6,019 | +50 | 1,112 | 1,321 | 0.22% | +208 |
| OSI SYSTEMS INC(OSIS) | 16,412 | 16,102 | -310 | 2,492 | 2,696 | 0.44% | +204 |
| MASTERCARD INCORPORATED(MA) | 5,815 | 5,840 | +25 | 2,871 | 3,075 | 0.51% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 1,598 | 1,732 | +134 | 791 | 992 | 0.16% | +201 |
| HCI GROUP INC | 25,940 | 25,460 | -480 | 2,777 | 2,967 | 0.49% | +190 |
| EQT CORP(EQT) | 26,970 | 25,340 | -1,630 | 988 | 1,168 | 0.19% | +180 |
| VISA INC(V) | 7,534 | 7,109 | -425 | 2,071 | 2,247 | 0.37% | +175 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,560 | 10,532 | +4,972 | 250 | 421 | 0.07% | +171 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,314 | 73,349 | +35 | 2,134 | 2,300 | 0.38% | +166 |
| ALPHABET INC(GOOG) | 6,481 | 6,481 | 0 | 1,075 | 1,227 | 0.20% | +152 |
| CRA INTL INC(CRAI) | 14,004 | 13,834 | -170 | 2,455 | 2,590 | 0.43% | +135 |
| MCGRATH RENTCORP(MGRC) | 25,750 | 25,435 | -315 | 2,711 | 2,844 | 0.47% | +133 |
| TJX COS INC NEW(TJX) | 29,649 | 29,814 | +165 | 3,485 | 3,602 | 0.59% | +117 |
| FIRST BANCORP N C | 77,097 | 75,567 | -1,530 | 3,206 | 3,323 | 0.55% | +116 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,595 | 21,795 | +200 | 1,117 | 1,233 | 0.20% | +115 |
| META PLATFORMS INC(META) | 5,935 | 5,970 | +35 | 3,397 | 3,495 | 0.57% | +98 |
| DISNEY WALT CO(DIS) | 6,716 | 6,636 | -80 | 646 | 739 | 0.12% | +93 |
| ABBOTT LABS | 8,642 | 9,518 | +876 | 985 | 1,077 | 0.18% | +91 |
| RLI CORP(RLI) | 12,803 | 12,563 | -240 | 1,984 | 2,071 | 0.34% | +87 |
| COPART INC(CPRT) | 16,960 | 16,960 | 0 | 889 | 973 | 0.16% | +85 |
| COSTCO WHSL CORP NEW(COST) | 1,766 | 1,801 | +35 | 1,566 | 1,650 | 0.27% | +85 |
| VANGUARD INDEX FDS | 7,380 | 7,655 | +275 | 1,947 | 2,022 | 0.33% | +75 |
| CSG SYS INTL INC | 47,063 | 46,178 | -885 | 2,290 | 2,360 | 0.39% | +71 |
| ABRDN AUSTRALIA EQUITY FD IN | 0 | 16,313 | +16,313 | 0 | 68 | 0.01% | +68 |
| ISHARES TR | 5,825 | 5,825 | 0 | 521 | 583 | 0.10% | +63 |
| BOEING CO(BA) | 2,953 | 2,853 | -100 | 449 | 505 | 0.08% | +56 |
| VANGUARD WORLD FD COMM SRVC ETF | 4,261 | 4,324 | +63 | 620 | 670 | 0.11% | +51 |
| SPDR SER TR ST STR SP SEMI | 6,258 | 6,238 | -20 | 1,503 | 1,550 | 0.25% | +46 |
| ONEOK INC NEW(OKE) | 4,608 | 4,608 | 0 | 420 | 463 | 0.08% | +43 |
| GERMAN AMERN BANCORP INC(GABC) | 50,426 | 49,526 | -900 | 1,954 | 1,992 | 0.33% | +38 |
| SCHWAB STRATEGIC TR | 21,157 | 63,470 | +42,313 | 1,435 | 1,471 | 0.24% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,450 | 1,450 | 0 | 252 | 286 | 0.05% | +35 |
| VANGUARD WORLD FD CONSUM DIS ETF | 945 | 945 | 0 | 322 | 355 | 0.06% | +33 |
| BANK AMERICA CORP | 9,749 | 9,549 | -200 | 387 | 420 | 0.07% | +33 |
| ROCKWELL AUTOMATION INC(ROK) | 1,794 | 1,794 | 0 | 482 | 513 | 0.08% | +31 |
| EMERSON ELEC CO(EMR) | 2,026 | 2,026 | 0 | 222 | 251 | 0.04% | +29 |
| VANGUARD INDEX FDS | 3,775 | 3,775 | 0 | 1,069 | 1,094 | 0.18% | +25 |
| LA Z BOY INC(LZB) | 74,516 | 73,971 | -545 | 3,199 | 3,223 | 0.53% | +24 |
| ISHARES TR | 5,140 | 5,140 | 0 | 1,460 | 1,479 | 0.24% | +20 |
| COMMUNITY TR BANCORP INC(CTBI) | 5,325 | 5,325 | 0 | 264 | 282 | 0.05% | +18 |
| AUTOMATIC DATA PROCESSING IN | 1,101 | 1,101 | 0 | 305 | 322 | 0.05% | +18 |
| VANGUARD INDEX FDS | 6,360 | 6,660 | +300 | 1,110 | 1,128 | 0.19% | +17 |
| EATON CORP PLC(ETN) | 627 | 677 | +50 | 208 | 225 | 0.04% | +17 |
| ISHARES TR | 1,309 | 1,309 | 0 | 755 | 771 | 0.13% | +16 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 36,130 | 36,630 | +500 | 1,804 | 1,818 | 0.30% | +13 |
| U S PHYSICAL THERAPY(USPH) | 19,710 | 18,940 | -770 | 1,668 | 1,680 | 0.28% | +12 |
| ISHARES TR | 1,358 | 1,358 | 0 | 427 | 437 | 0.07% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,500 | 0 | 339 | 349 | 0.06% | +10 |
| EOG RES INC(EOG) | 9,847 | 9,952 | +105 | 1,210 | 1,220 | 0.20% | +9 |
| LABCORP HOLDINGS INC(LH) | 1,257 | 1,258 | +1 | 281 | 288 | 0.05% | +7 |
| ELECTRONIC ARTS INC | 2,483 | 2,483 | 0 | 356 | 363 | 0.06% | +7 |
| SPDR SER TR ST STR NYSE TECH | 1,150 | 1,150 | 0 | 227 | 232 | 0.04% | +5 |
| SCHWAB STRATEGIC TR | 8,328 | 16,655 | +8,327 | 429 | 431 | 0.07% | +2 |
| ISHARES TR | 13,745 | 13,745 | 0 | 857 | 856 | 0.14% | -0 |
| AIR PRODS & CHEMS INC | 8,801 | 9,031 | +230 | 2,620 | 2,619 | 0.43% | -1 |
| SPDR SER TR ST STR RATE ETF | 10,000 | 10,000 | 0 | 309 | 307 | 0.05% | -1 |
| SPDR GOLD TR(GLD) | 2,031 | 2,031 | 0 | 494 | 492 | 0.08% | -2 |
| GOLDMAN SACHS ETF TR | 5,170 | 5,170 | 0 | 518 | 517 | 0.08% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,100 | 15,100 | 0 | 295 | 293 | 0.05% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 535 | 535 | 0 | 246 | 243 | 0.04% | -4 |
| VANGUARD WORLD FD ENERGY ETF | 3,450 | 3,450 | 0 | 423 | 419 | 0.07% | -4 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 10,000 | 10,000 | 0 | 130 | 126 | 0.02% | -4 |
| ISHARES TR | 1,660 | 1,660 | 0 | 277 | 273 | 0.04% | -4 |
| ISHARES TR | 8,675 | 8,675 | 0 | 921 | 915 | 0.15% | -6 |
| FEDEX CORP(FDX) | 1,841 | 1,766 | -75 | 504 | 497 | 0.08% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 16,718 | 16,355 | -363 | 9,592 | 9,585 | 1.58% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,985 | 1,985 | 0 | 269 | 262 | 0.04% | -7 |
| CHEVRON CORP NEW(CVX) | 3,057 | 3,057 | 0 | 450 | 443 | 0.07% | -7 |