Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 190,586 | 178,606 | -11,980 | $35.56M | $33.31M | 4.74% | -$2.25M |
| Vanguard Index FdsSMALL CP ETF | 138,248 | 123,668 | -14,580 | $35.15M | $31.90M | 4.54% | -$3.25M |
| iShares Gold TrustISHARES NEW(IAU) | 365,565 | 361,750 | -3,815 | $26.60M | $29.36M | 4.18% | +$2.76M |
| Apple Inc.(AAPL) | 76,912 | 76,916 | +4 | $19.58M | $20.91M | 2.98% | +$1.33M |
| Alphabet Inc.CL C(GOOG) | 55,092 | 54,562 | -530 | $13.42M | $17.12M | 2.44% | +$3.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,511 | 24,549 | +38 | $16.33M | $16.74M | 2.38% | +$411.8K |
| Microsoft Corporation(MSFT) | 33,942 | 34,017 | +75 | $17.58M | $16.45M | 2.34% | -$1.13M |
| Vanguard Index FdsLARGE CAP ETF | 52,666 | 50,506 | -2,160 | $16.21M | $15.90M | 2.26% | -$314.5K |
| Invesco Qqq TrUNIT SER 1 | 23,803 | 23,806 | +3 | $14.29M | $14.62M | 2.08% | +$333.6K |
| GE Vernova Inc.(GEV) | 23,883 | 22,346 | -1,537 | $14.69M | $14.60M | 2.08% | -$81.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,541 | 19,122 | -419 | $14.59M | $14.41M | 2.05% | -$176.1K |
| Vanguard Specialized FundsDIV APP ETF | 58,390 | 58,915 | +525 | $12.60M | $12.95M | 1.84% | +$348.4K |
| Ishares TrIBONDS DEC 2033 | 493,320 | 515,320 | +22,000 | $12.16M | $12.65M | 1.80% | +$493.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 142,680 | 144,478 | +1,798 | $9.63M | $10.50M | 1.49% | +$868.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 479,846 | 461,672 | -18,174 | $10.81M | $10.37M | 1.48% | -$432.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 135,745 | 139,255 | +3,510 | $9.69M | $10.24M | 1.46% | +$555.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 120,341 | 119,381 | -960 | $9.20M | $10.19M | 1.45% | +$991.5K |
| Eli Lilly and Company(LLY) | 9,174 | 9,167 | -7 | $7.00M | $9.85M | 1.40% | +$2.85M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 503,095 | 487,915 | -15,180 | $9.92M | $9.63M | 1.37% | -$284.6K |
| American Express Company(AXP) | 25,334 | 25,031 | -303 | $8.41M | $9.26M | 1.32% | +$845.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 163,894 | 155,619 | -8,275 | $8.31M | $7.87M | 1.12% | -$441.6K |
| McDonald's Corporation(MCD) | 25,687 | 25,258 | -429 | $7.81M | $7.72M | 1.10% | -$86.4K |
| GE Aerospace(GE) | 24,825 | 23,828 | -997 | $7.47M | $7.34M | 1.04% | -$128.1K |
| Johnson & Johnson(JNJ) | 34,666 | 34,417 | -249 | $6.43M | $7.12M | 1.01% | +$694.7K |
| Oracle Corporation(ORCL) | 34,349 | 31,965 | -2,384 | $9.66M | $6.23M | 0.89% | -$3.43M |
| Intercontinental Exchange, Inc.(ICE) | 39,515 | 38,440 | -1,075 | $6.66M | $6.23M | 0.89% | -$431.7K |
| CACI International IncCL A(CACI) | 12,135 | 11,650 | -485 | $6.05M | $6.21M | 0.88% | +$154.5K |
| AbbVie Inc.(ABBV) | 28,011 | 27,136 | -875 | $6.49M | $6.20M | 0.88% | -$285.4K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 159,600 | +159,600 | $0 | $5.75M | 0.82% | +$5.75M |
| Lowe's Companies, Inc.(LOW) | 23,218 | 23,141 | -77 | $5.83M | $5.58M | 0.79% | -$254.2K |
| Aaon Inc | 68,193 | 71,422 | +3,229 | $6.37M | $5.45M | 0.77% | -$926.0K |
| StoneX Group Inc.(SNEX) | 56,682 | 57,142 | +460 | $5.72M | $5.44M | 0.77% | -$284.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 141,322 | 106,662 | -34,660 | $7.22M | $5.42M | 0.77% | -$1.79M |
| Cisco Systems, Inc.(CSCO) | 70,856 | 68,642 | -2,214 | $4.85M | $5.29M | 0.75% | +$439.5K |
| Franklin Templeton Inc.(BEN) | 230,017 | 221,000 | -9,017 | $5.32M | $5.28M | 0.75% | -$40.6K |
| Hci Group Inc | 26,390 | 27,050 | +660 | $5.07M | $5.19M | 0.74% | +$120.2K |
| JPMorgan Chase & Co.(JPM) | 15,510 | 15,680 | +170 | $4.89M | $5.05M | 0.72% | +$160.1K |
| The Home Depot, Inc.(HD) | 14,285 | 14,384 | +99 | $5.79M | $4.95M | 0.70% | -$838.7K |
| Matson, Inc.(MATX) | 39,392 | 39,717 | +325 | $3.88M | $4.91M | 0.70% | +$1.02M |
| Merck & Co., Inc.(MRK) | 46,018 | 46,143 | +125 | $3.86M | $4.86M | 0.69% | +$994.7K |
| The TJX Companies, Inc.(TJX) | 31,799 | 31,129 | -670 | $4.60M | $4.78M | 0.68% | +$185.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 40,783 | 39,198 | -1,585 | $4.99M | $4.77M | 0.68% | -$227.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 118,285 | 98,175 | -20,110 | $5.70M | $4.71M | 0.67% | -$992.3K |
| Walmart Inc.(WMT) | 42,349 | 42,203 | -146 | $4.36M | $4.70M | 0.67% | +$337.3K |
| QUALCOMM Incorporated(QCOM) | 28,191 | 27,481 | -710 | $4.69M | $4.70M | 0.67% | +$10.8K |
| The Procter & Gamble Company(PG) | 32,681 | 32,384 | -297 | $5.02M | $4.64M | 0.66% | -$380.5K |
| Powell Industries, Inc.(POWL) | 14,374 | 14,544 | +170 | $4.38M | $4.64M | 0.66% | +$255.0K |
| The Charles Schwab Corporation(SCHW) | 45,212 | 45,277 | +65 | $4.32M | $4.52M | 0.64% | +$207.2K |
| OSI Systems, Inc.(OSIS) | 17,135 | 17,580 | +445 | $4.27M | $4.48M | 0.64% | +$213.2K |
| Phillips 66(PSX) | 32,775 | 32,300 | -475 | $4.46M | $4.17M | 0.59% | -$290.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 168,050 | 177,299 | +9,249 | $3.93M | $4.14M | 0.59% | +$204.9K |
| T-Mobile US, Inc.(TMUS) | 20,421 | 20,321 | -100 | $4.89M | $4.13M | 0.59% | -$762.4K |
| First Bancorp N C | 78,402 | 79,897 | +1,495 | $4.15M | $4.06M | 0.58% | -$88.8K |
| CorVel Corporation(CRVL) | 58,564 | 59,009 | +445 | $4.53M | $3.99M | 0.57% | -$540.9K |
| Meta Platforms, Inc.CL A(META) | 6,189 | 6,049 | -140 | $4.55M | $3.99M | 0.57% | -$552.2K |
| Materion Corporation(MTRN) | 31,748 | 32,038 | +290 | $3.84M | $3.98M | 0.57% | +$147.5K |
| UFP Technologies, Inc.(UFPT) | 17,659 | 17,744 | +85 | $3.52M | $3.94M | 0.56% | +$414.9K |
| ePlus inc.(PLUS) | 43,682 | 44,922 | +1,240 | $3.10M | $3.94M | 0.56% | +$837.8K |
| LeMaitre Vascular, Inc.(LMAT) | 47,445 | 48,045 | +600 | $4.15M | $3.90M | 0.55% | -$255.6K |
| Applied Matls Inc | 15,499 | 14,654 | -845 | $3.17M | $3.77M | 0.54% | +$592.7K |
| The Coca-Cola Company(KO) | 54,817 | 53,198 | -1,619 | $3.64M | $3.72M | 0.53% | +$83.6K |
| Csg Sys Intl Inc | 47,208 | 47,863 | +655 | $3.04M | $3.67M | 0.52% | +$631.3K |
| Union Pacific Corporation(UNP) | 15,448 | 15,478 | +30 | $3.65M | $3.58M | 0.51% | -$71.1K |
| Mastercard IncorporatedCL A(MA) | 6,132 | 6,066 | -66 | $3.49M | $3.46M | 0.49% | -$25.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 44,655 | 67,705 | +23,050 | $2.23M | $3.37M | 0.48% | +$1.14M |
| Exxon Mobil Corp | 18,343 | 27,723 | +9,380 | $2.07M | $3.34M | 0.47% | +$1.27M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 59,650 | 144,600 | +84,950 | $1.34M | $3.23M | 0.46% | +$1.90M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 121,345 | 161,930 | +40,585 | $2.41M | $3.21M | 0.46% | +$801.8K |
| La-Z-Boy Incorporated(LZB) | 85,936 | 85,626 | -310 | $2.95M | $3.19M | 0.45% | +$242.0K |
| Stock Yards Bancorp, Inc.(SYBT) | 47,949 | 48,519 | +570 | $3.36M | $3.15M | 0.45% | -$204.8K |
| Intuit Inc.(INTU) | 4,493 | 4,607 | +114 | $3.07M | $3.05M | 0.43% | -$16.5K |
| Maximus, Inc.(MMS) | 34,922 | 35,207 | +285 | $3.19M | $3.04M | 0.43% | -$151.8K |
| CRA International, Inc.(CRAI) | 14,794 | 14,919 | +125 | $3.08M | $2.99M | 0.43% | -$90.8K |
| Abbott Labs | 23,720 | 23,533 | -187 | $3.18M | $2.95M | 0.42% | -$228.6K |
| Honeywell International Inc.(HON) | 14,849 | 14,594 | -255 | $3.13M | $2.85M | 0.41% | -$278.6K |
| McGrath RentCorp(MGRC) | 26,634 | 26,824 | +190 | $3.12M | $2.81M | 0.40% | -$309.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 58,115 | 53,065 | -5,050 | $2.91M | $2.67M | 0.38% | -$241.2K |
| Costco Wholesale Corporation(COST) | 3,531 | 3,062 | -469 | $3.27M | $2.64M | 0.38% | -$627.9K |
| Vanguard Index FdsMID CAP ETF | 8,870 | 8,870 | 0 | $2.61M | $2.57M | 0.37% | -$31.2K |
| CBIZ, Inc.(CBZ) | 50,627 | 50,877 | +250 | $2.68M | $2.57M | 0.37% | -$114.5K |
| Insight Enterprises, Inc.(NSIT) | 29,896 | 30,231 | +335 | $3.39M | $2.46M | 0.35% | -$927.7K |
| Enterprise Products Partners L.P.(EPD) | 73,456 | 73,493 | +37 | $2.30M | $2.36M | 0.34% | +$59.2K |
| Vital Farms, Inc.(VITL) | 70,975 | 71,995 | +1,020 | $2.92M | $2.30M | 0.33% | -$621.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,770 | 26,770 | 0 | $2.21M | $2.27M | 0.32% | +$55.1K |
| Addus Homecare Corp | 20,413 | 20,603 | +190 | $2.41M | $2.21M | 0.31% | -$196.0K |
| Morgan Stanley(MS) | 12,556 | 12,341 | -215 | $2.00M | $2.19M | 0.31% | +$195.0K |
| Broadcom Inc.(AVGO) | 6,450 | 6,320 | -130 | $2.13M | $2.19M | 0.31% | +$59.4K |
| Barrett Business Svcs Inc | 57,165 | 58,140 | +975 | $2.53M | $2.11M | 0.30% | -$428.3K |
| Visa Inc.CL A(V) | 6,249 | 5,929 | -320 | $2.13M | $2.08M | 0.30% | -$53.9K |
| German American Bancorp, Inc.(GABC) | 51,681 | 52,401 | +720 | $2.03M | $2.05M | 0.29% | +$23.5K |
| Alphabet Inc.CL A(GOOG) | 6,521 | 6,521 | 0 | $1.59M | $2.04M | 0.29% | +$455.8K |
| H.B. Fuller Company(FUL) | 33,874 | 33,989 | +115 | $2.01M | $2.02M | 0.29% | +$12.9K |
| Air Prods & Chems Inc | 8,262 | 8,100 | -162 | $2.25M | $2.00M | 0.28% | -$252.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,274 | 2,274 | 0 | $1.81M | $2.00M | 0.28% | +$187.9K |
| PepsiCo, Inc.(PEP) | 14,381 | 13,921 | -460 | $2.02M | $2.00M | 0.28% | -$21.7K |
| Omnicom Group Inc.(OMC) | 24,643 | 24,643 | 0 | $2.01M | $1.99M | 0.28% | -$19.2K |
| Live Oak Bancshares, Inc.(LOB) | 56,503 | 57,278 | +775 | $1.99M | $1.97M | 0.28% | -$22.5K |
| Ishares TrRUSSELL 2000 ETF | 7,962 | 7,944 | -18 | $1.93M | $1.96M | 0.28% | +$29.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,251 | 20,251 | 0 | $1.80M | $1.81M | 0.26% | +$9.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 5,617 | 5,617 | 0 | $1.79M | $1.81M | 0.26% | +$13.9K |