Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 140,810 | 143,432 | +2,622 | $33.40M | $34.46M | 5.67% | +$1.06M |
| NVIDIA Corporation(NVDA) | 219,527 | 211,875 | -7,652 | $26.66M | $28.45M | 4.68% | +$1.79M |
| Apple Inc.(AAPL) | 82,257 | 81,815 | -442 | $19.17M | $20.49M | 3.37% | +$1.32M |
| iShares Gold TrustISHARES NEW(IAU) | 397,570 | 406,745 | +9,175 | $19.76M | $20.14M | 3.31% | +$378.7K |
| Vanguard Index FdsLARGE CAP ETF | 52,329 | 53,469 | +1,140 | $13.78M | $14.42M | 2.37% | +$642.9K |
| Microsoft Corporation(MSFT) | 31,435 | 31,496 | +61 | $13.53M | $13.28M | 2.18% | -$251.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,653 | 20,468 | -185 | $12.11M | $12.73M | 2.09% | +$613.6K |
| Vanguard Specialized FundsDIV APP ETF | 61,210 | 60,345 | -865 | $12.12M | $11.82M | 1.94% | -$305.9K |
| Invesco Qqq TrUNIT SER 1 | 22,319 | 21,959 | -360 | $10.89M | $11.23M | 1.85% | +$332.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 470,875 | 472,210 | +1,335 | $10.66M | $10.48M | 1.72% | -$176.8K |
| Alphabet Inc.CL C(GOOG) | 54,926 | 54,452 | -474 | $9.18M | $10.37M | 1.71% | +$1.19M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 201,629 | 198,929 | -2,700 | $10.23M | $10.02M | 1.65% | -$210.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,718 | 16,355 | -363 | $9.59M | $9.59M | 1.58% | -$7.3K |
| Cisco Systems, Inc.(CSCO) | 156,943 | 154,921 | -2,022 | $8.35M | $9.17M | 1.51% | +$818.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 463,245 | 462,145 | -1,100 | $9.14M | $9.00M | 1.48% | -$132.6K |
| GE Vernova Inc.(GEV) | 26,462 | 26,243 | -219 | $6.75M | $8.63M | 1.42% | +$1.88M |
| Vanguard Intl Equity Index FALLWRLD EX US | 141,875 | 140,855 | -1,020 | $8.94M | $8.09M | 1.33% | -$851.6K |
| McDonald's Corporation(MCD) | 27,518 | 27,029 | -489 | $8.38M | $7.84M | 1.29% | -$544.1K |
| American Express Company(AXP) | 25,396 | 25,867 | +471 | $6.89M | $7.68M | 1.26% | +$789.7K |
| Johnson & Johnson(JNJ) | 51,614 | 50,751 | -863 | $8.36M | $7.34M | 1.21% | -$1.02M |
| Eli Lilly and Company(LLY) | 9,300 | 9,424 | +124 | $8.24M | $7.28M | 1.20% | -$964.2K |
| Aaon Inc | 66,357 | 60,252 | -6,105 | $7.16M | $7.09M | 1.17% | -$65.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 118,086 | 125,766 | +7,680 | $6.16M | $6.54M | 1.08% | +$382.8K |
| Intercontinental Exchange, Inc.(ICE) | 43,768 | 43,718 | -50 | $7.03M | $6.51M | 1.07% | -$516.5K |
| AbbVie Inc.(ABBV) | 36,112 | 36,472 | +360 | $7.13M | $6.48M | 1.07% | -$650.3K |
| The Procter & Gamble Company(PG) | 38,593 | 38,603 | +10 | $6.68M | $6.47M | 1.06% | -$212.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 129,132 | 125,532 | -3,600 | $6.59M | $6.39M | 1.05% | -$203.8K |
| CorVel Corporation(CRVL) | 19,660 | 55,515 | +35,855 | $6.43M | $6.18M | 1.02% | -$250.1K |
| Lowe's Companies, Inc.(LOW) | 24,369 | 24,324 | -45 | $6.60M | $6.00M | 0.99% | -$597.2K |
| Oracle Corporation(ORCL) | 34,247 | 34,302 | +55 | $5.84M | $5.72M | 0.94% | -$119.6K |
| UnitedHealth Group Incorporated(UNH) | 11,202 | 11,262 | +60 | $6.55M | $5.70M | 0.94% | -$852.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 121,600 | 118,000 | -3,600 | $5.85M | $5.59M | 0.92% | -$261.8K |
| The Home Depot, Inc.(HD) | 13,457 | 13,527 | +70 | $5.45M | $5.26M | 0.87% | -$190.7K |
| Matson, Inc.(MATX) | 37,684 | 37,289 | -395 | $5.37M | $5.03M | 0.83% | -$346.4K |
| Franklin Templeton Inc.(BEN) | 242,882 | 238,217 | -4,665 | $4.89M | $4.83M | 0.79% | -$60.6K |
| CACI International IncCL A(CACI) | 11,935 | 11,690 | -245 | $6.02M | $4.72M | 0.78% | -$1.30M |
| T-Mobile US, Inc.(TMUS) | 21,366 | 21,071 | -295 | $4.41M | $4.65M | 0.76% | +$241.9K |
| LeMaitre Vascular, Inc.(LMAT) | 50,059 | 48,489 | -1,570 | $4.65M | $4.47M | 0.73% | -$182.2K |
| Insight Enterprises, Inc.(NSIT) | 27,883 | 27,738 | -145 | $6.01M | $4.22M | 0.69% | -$1.79M |
| QUALCOMM Incorporated(QCOM) | 26,725 | 27,231 | +506 | $4.54M | $4.18M | 0.69% | -$361.4K |
| CBIZ, Inc.(CBZ) | 51,532 | 50,987 | -545 | $3.47M | $4.17M | 0.69% | +$704.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 37,363 | 37,078 | -285 | $4.39M | $4.16M | 0.68% | -$232.3K |
| GE Aerospace(GE) | 23,798 | 24,758 | +960 | $4.49M | $4.13M | 0.68% | -$358.4K |
| UFP Technologies, Inc.(UFPT) | 16,813 | 16,573 | -240 | $5.32M | $4.05M | 0.67% | -$1.27M |
| Walmart Inc.(WMT) | 43,839 | 43,759 | -80 | $3.54M | $3.95M | 0.65% | +$413.6K |
| Texas Roadhouse, Inc.(TXRH) | 22,885 | 21,835 | -1,050 | $4.04M | $3.94M | 0.65% | -$101.8K |
| Phillips 66(PSX) | 33,980 | 33,480 | -500 | $4.47M | $3.81M | 0.63% | -$652.3K |
| The Coca-Cola Company(KO) | 60,831 | 60,142 | -689 | $4.37M | $3.74M | 0.62% | -$626.8K |
| JPMorgan Chase & Co.(JPM) | 15,465 | 15,435 | -30 | $3.26M | $3.70M | 0.61% | +$439.0K |
| The TJX Companies, Inc.(TJX) | 29,649 | 29,814 | +165 | $3.48M | $3.60M | 0.59% | +$116.9K |
| Union Pacific Corporation(UNP) | 16,163 | 15,763 | -400 | $3.98M | $3.59M | 0.59% | -$389.3K |
| StoneX Group Inc.(SNEX) | 26,826 | 36,253 | +9,427 | $2.20M | $3.55M | 0.58% | +$1.36M |
| Ishares TrINTRM GOV CR ETF | 33,709 | 33,614 | -95 | $3.61M | $3.50M | 0.58% | -$106.6K |
| Meta Platforms, Inc.CL A(META) | 5,935 | 5,970 | +35 | $3.40M | $3.50M | 0.57% | +$98.1K |
| First Bancorp N C | 77,097 | 75,567 | -1,530 | $3.21M | $3.32M | 0.55% | +$116.2K |
| The Charles Schwab Corporation(SCHW) | 44,707 | 44,802 | +95 | $2.90M | $3.32M | 0.55% | +$418.3K |
| PepsiCo, Inc.(PEP) | 22,014 | 21,774 | -240 | $3.74M | $3.31M | 0.54% | -$432.5K |
| Honeywell International Inc.(HON) | 14,617 | 14,582 | -35 | $3.02M | $3.29M | 0.54% | +$272.4K |
| Everforth, Inc.(EFOR) | 39,706 | 39,251 | -455 | $3.70M | $3.27M | 0.54% | -$430.6K |
| Merck & Co., Inc.(MRK) | 31,956 | 32,568 | +612 | $3.63M | $3.24M | 0.53% | -$389.1K |
| La-Z-Boy Incorporated(LZB) | 74,516 | 73,971 | -545 | $3.20M | $3.22M | 0.53% | +$23.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 46,635 | 44,240 | -2,395 | $2.89M | $3.17M | 0.52% | +$277.1K |
| ePlus inc.(PLUS) | 43,321 | 42,591 | -730 | $4.26M | $3.15M | 0.52% | -$1.11M |
| Public Storage(PSA) | 10,615 | 10,425 | -190 | $3.86M | $3.12M | 0.51% | -$740.8K |
| Mastercard IncorporatedCL A(MA) | 5,815 | 5,840 | +25 | $2.87M | $3.08M | 0.51% | +$203.7K |
| Hci Group Inc | 25,940 | 25,460 | -480 | $2.78M | $2.97M | 0.49% | +$189.7K |
| Materion Corporation(MTRN) | 19,735 | 29,021 | +9,286 | $2.21M | $2.87M | 0.47% | +$662.0K |
| McGrath RentCorp(MGRC) | 25,750 | 25,435 | -315 | $2.71M | $2.84M | 0.47% | +$133.2K |
| OSI Systems, Inc.(OSIS) | 16,412 | 16,102 | -310 | $2.49M | $2.70M | 0.44% | +$204.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 52,315 | 52,315 | 0 | $2.67M | $2.62M | 0.43% | -$51.8K |
| Air Prods & Chems Inc | 8,801 | 9,031 | +230 | $2.62M | $2.62M | 0.43% | -$1.1K |
| Addus Homecare Corp | 21,647 | 20,882 | -765 | $2.88M | $2.62M | 0.43% | -$262.1K |
| Vital Farms, Inc.(VITL) | 0 | 68,715 | +68,715 | $0 | $2.59M | 0.43% | +$2.59M |
| CRA International, Inc.(CRAI) | 14,004 | 13,834 | -170 | $2.46M | $2.59M | 0.43% | +$134.5K |
| Maximus, Inc.(MMS) | 35,457 | 33,902 | -1,555 | $3.30M | $2.53M | 0.42% | -$772.4K |
| Morgan Stanley(MS) | 19,216 | 19,871 | +655 | $2.00M | $2.50M | 0.41% | +$495.1K |
| Csg Sys Intl Inc | 47,063 | 46,178 | -885 | $2.29M | $2.36M | 0.39% | +$70.5K |
| Applied Matls Inc | 13,627 | 14,251 | +624 | $2.75M | $2.32M | 0.38% | -$435.7K |
| Enterprise Products Partners L.P.(EPD) | 73,314 | 73,349 | +35 | $2.13M | $2.30M | 0.38% | +$166.1K |
| Visa Inc.CL A(V) | 7,534 | 7,109 | -425 | $2.07M | $2.25M | 0.37% | +$175.3K |
| H.B. Fuller Company(FUL) | 33,283 | 32,903 | -380 | $2.64M | $2.22M | 0.37% | -$421.7K |
| S&P Global Inc.(SPGI) | 4,501 | 4,400 | -101 | $2.33M | $2.19M | 0.36% | -$134.0K |
| Live Oak Bancshares, Inc.(LOB) | 55,958 | 54,718 | -1,240 | $2.65M | $2.16M | 0.36% | -$486.6K |
| Omnicom Group Inc.(OMC) | 24,920 | 24,748 | -172 | $2.58M | $2.13M | 0.35% | -$447.2K |
| RLI Corp.(RLI) | 12,803 | 12,563 | -240 | $1.98M | $2.07M | 0.34% | +$86.5K |
| Vanguard Index FdsMID CAP ETF | 7,380 | 7,655 | +275 | $1.95M | $2.02M | 0.33% | +$74.8K |
| German American Bancorp, Inc.(GABC) | 50,426 | 49,526 | -900 | $1.95M | $1.99M | 0.33% | +$37.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,513 | 9,328 | -185 | $2.12M | $1.98M | 0.33% | -$140.9K |
| Exxon Mobil Corp | 18,308 | 18,308 | 0 | $2.15M | $1.97M | 0.32% | -$176.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,398 | 24,098 | -6,300 | $2.41M | $1.88M | 0.31% | -$534.3K |
| Ishares TrRUSSELL 2000 ETF | 8,689 | 8,371 | -318 | $1.92M | $1.85M | 0.30% | -$69.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,570 | 27,570 | 0 | $2.00M | $1.82M | 0.30% | -$178.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 36,130 | 36,630 | +500 | $1.80M | $1.82M | 0.30% | +$13.2K |
| YETI Holdings, Inc.(YETI) | 49,674 | 47,089 | -2,585 | $2.04M | $1.81M | 0.30% | -$224.7K |
| Gentherm Incorporated(THRM) | 46,502 | 44,352 | -2,150 | $2.16M | $1.77M | 0.29% | -$393.9K |
| Getty Realty Corp.(GTY) | 58,793 | 57,673 | -1,120 | $1.87M | $1.74M | 0.29% | -$132.5K |
| U.S. Physical Therapy, Inc.(USPH) | 19,710 | 18,940 | -770 | $1.67M | $1.68M | 0.28% | +$12.1K |
| Broadcom Inc.(AVGO) | 7,060 | 7,200 | +140 | $1.22M | $1.67M | 0.27% | +$451.4K |
| Costco Wholesale Corporation(COST) | 1,766 | 1,801 | +35 | $1.57M | $1.65M | 0.27% | +$84.6K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 6,258 | 6,238 | -20 | $1.50M | $1.55M | 0.25% | +$46.3K |