Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,235 | 74,000 | +72,765 | 665 | 38,029 | 1.31% | +37,364 |
| ISHARES TR | 1,326 | 362,000 | +360,674 | 129 | 35,809 | 1.23% | +35,681 |
| ISHARES TR | 16,877 | 246,000 | +229,123 | 1,713 | 22,836 | 0.79% | +21,123 |
| ISHARES TR | 7,920 | 99,000 | +91,080 | 1,512 | 18,867 | 0.65% | +17,356 |
| ISHARES TR | 6,168 | 61,000 | +54,832 | 1,363 | 12,169 | 0.42% | +10,806 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 45 | 19,300 | +19,255 | 26 | 10,296 | 0.35% | +10,271 |
| ISHARES TR HDG MSCI EAFE | 0 | 258,106 | +258,106 | 0 | 9,367 | 0.32% | +9,367 |
| WISDOMTREE TR(WT) | 0 | 111,735 | +111,735 | 0 | 9,181 | 0.32% | +9,181 |
| SPDR S&P 500 ETF TR(SPY) | 7,522 | 23,500 | +15,978 | 4,408 | 13,146 | 0.45% | +8,737 |
| ISHARES TR | 102 | 38,000 | +37,898 | 11 | 4,130 | 0.14% | +4,119 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 16,433 | +16,433 | 0 | 3,079 | 0.11% | +3,079 |
| BERKSHIRE HATHAWAY INC DEL | 27,805 | 28,585 | +780 | 12,604 | 15,224 | 0.52% | +2,620 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,093 | 95,562 | +52,469 | 1,723 | 4,335 | 0.15% | +2,611 |
| ENTEGRIS INC(ENTG) | 0 | 29,735 | +29,735 | 0 | 2,601 | 0.09% | +2,601 |
| VANGUARD TAX-MANAGED FDS | 426,096 | 452,000 | +25,904 | 20,376 | 22,975 | 0.79% | +2,599 |
| PARSONS CORP DEL(PSN) | 0 | 2,350,000 | +2,350,000 | 0 | 2,342 | 0.08% | +2,342 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,100,000 | +2,100,000 | 0 | 2,164 | 0.07% | +2,164 |
| GLOBAL PMTS INC(GPN) | 0 | 2,250,000 | +2,250,000 | 0 | 2,120 | 0.07% | +2,120 |
| T-MOBILE US INC(TMUS) | 41,671 | 41,940 | +269 | 9,198 | 11,186 | 0.38% | +1,988 |
| ALBERTSONS COS INC | 0 | 79,797 | +79,797 | 0 | 1,755 | 0.06% | +1,755 |
| COSTCO WHSL CORP NEW(COST) | 22,974 | 24,056 | +1,082 | 21,050 | 22,752 | 0.78% | +1,702 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 646,289 | 737,476 | +91,187 | 12,396 | 14,049 | 0.48% | +1,653 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 1,540,000 | +1,540,000 | 0 | 1,574 | 0.05% | +1,574 |
| SPDR SER TR ST STR R1K LOWV | 303,315 | 311,935 | +8,620 | 38,057 | 39,551 | 1.36% | +1,494 |
| NETFLIX INC(NFLX) | 25,582 | 26,053 | +471 | 22,802 | 24,295 | 0.84% | +1,493 |
| ATI INC(ATI) | 230 | 28,296 | +28,066 | 13 | 1,472 | 0.05% | +1,460 |
| ABBVIE INC(ABBV) | 54,710 | 53,275 | -1,435 | 9,722 | 11,162 | 0.38% | +1,440 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 6 | +1 | 3,405 | 4,791 | 0.16% | +1,386 |
| CAVA GROUP INC(CAVA) | 0 | 16,000 | +16,000 | 0 | 1,383 | 0.05% | +1,383 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,902 | 16,019 | +117 | 6,404 | 7,766 | 0.27% | +1,362 |
| INDEPENDENCE RLTY TR INC(IRT) | 4,500 | 68,011 | +63,511 | 89 | 1,444 | 0.05% | +1,355 |
| AMGEN INC(AMGN) | 23,291 | 23,660 | +369 | 6,071 | 7,371 | 0.25% | +1,301 |
| BATH & BODY WORKS INC | 0 | 42,614 | +42,614 | 0 | 1,292 | 0.04% | +1,292 |
| MAPLEBEAR INC(CART) | 0 | 31,844 | +31,844 | 0 | 1,270 | 0.04% | +1,270 |
| STARWOOD PPTY TR INC(STWD) | 300 | 63,021 | +62,721 | 6 | 1,246 | 0.04% | +1,240 |
| HIMS & HERS HEALTH INC(HIMS) | 19,853 | 56,971 | +37,118 | 480 | 1,683 | 0.06% | +1,203 |
| KENVUE INC(KVUE) | 153,687 | 186,864 | +33,177 | 3,281 | 4,481 | 0.15% | +1,200 |
| ALASKA AIR GROUP INC | 0 | 24,216 | +24,216 | 0 | 1,192 | 0.04% | +1,192 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,352 | 93,341 | +3,989 | 6,758 | 7,878 | 0.27% | +1,120 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 198,938 | 208,965 | +10,027 | 15,969 | 17,085 | 0.59% | +1,116 |
| GILEAD SCIENCES INC(GILD) | 51,794 | 52,642 | +848 | 4,784 | 5,899 | 0.20% | +1,114 |
| LINDE PLC(LIN) | 19,907 | 20,184 | +277 | 8,335 | 9,398 | 0.32% | +1,064 |
| V F CORP(VFC) | 0 | 65,153 | +65,153 | 0 | 1,011 | 0.03% | +1,011 |
| ISHARES TR | 96,947 | 120,000 | +23,053 | 6,041 | 7,002 | 0.24% | +961 |
| BLACKSTONE INC(BX) | 200 | 7,035 | +6,835 | 34 | 983 | 0.03% | +949 |
| ELI LILLY & CO(LLY) | 20,384 | 20,198 | -186 | 15,736 | 16,682 | 0.57% | +945 |
| CSX CORP(CSX) | 80,144 | 118,600 | +38,456 | 2,586 | 3,490 | 0.12% | +904 |
| DOORDASH INC(DASH) | 12,376 | 16,144 | +3,768 | 2,076 | 2,951 | 0.10% | +875 |
| CHEVRON CORP NEW(CVX) | 54,280 | 52,106 | -2,174 | 7,862 | 8,717 | 0.30% | +855 |
| WAYSTAR HLDG CORP(WAY) | 4,373 | 26,464 | +22,091 | 160 | 989 | 0.03% | +828 |
| MUELLER INDS INC(MLI) | 34,356 | 46,108 | +11,752 | 2,726 | 3,511 | 0.12% | +784 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 164,936 | 180,387 | +15,451 | 8,364 | 9,147 | 0.31% | +784 |
| BERKLEY W R CORP | 50,615 | 52,569 | +1,954 | 2,962 | 3,741 | 0.13% | +779 |
| CISCO SYS INC(CSCO) | 239,175 | 241,954 | +2,779 | 14,159 | 14,931 | 0.51% | +772 |
| VANGUARD BD INDEX FDS | 122,631 | 129,097 | +6,466 | 9,164 | 9,885 | 0.34% | +721 |
| FIRST TR EXCH TRADED FD III | 510,822 | 553,951 | +43,129 | 9,042 | 9,744 | 0.34% | +702 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 158,583 | 171,235 | +12,652 | 7,718 | 8,418 | 0.29% | +700 |
| SPROUTS FMRS MKT INC(SFM) | 30,664 | 30,066 | -598 | 3,896 | 4,589 | 0.16% | +693 |
| SPDR SER TR SST SPDR BLOOMBE | 212,216 | 227,163 | +14,947 | 6,018 | 6,699 | 0.23% | +681 |
| NATIONAL FUEL GAS CO(NFG) | 54,686 | 50,302 | -4,384 | 3,318 | 3,983 | 0.14% | +665 |
| ABBOTT LABS | 52,106 | 49,414 | -2,692 | 5,894 | 6,555 | 0.23% | +661 |
| ECHOSTAR CORP(ECHO) | 12,332 | 36,105 | +23,773 | 282 | 924 | 0.03% | +641 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,420 | 2,438 | +18 | 2,870 | 3,493 | 0.12% | +623 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 9,025 | +9,025 | 0 | 621 | 0.02% | +621 |
| MCCORMICK & CO INC(MKC) | 43,011 | 47,281 | +4,270 | 3,279 | 3,892 | 0.13% | +613 |
| PHILIP MORRIS INTL INC(PM) | 15,627 | 15,648 | +21 | 1,881 | 2,484 | 0.09% | +603 |
| BJS WHSL CLUB HLDGS INC(BJ) | 26,556 | 25,990 | -566 | 2,373 | 2,965 | 0.10% | +593 |
| HALOZYME THERAPEUTICS INC(HALO) | 38,244 | 37,794 | -450 | 1,828 | 2,412 | 0.08% | +583 |
| ISHARES TR | 135,728 | 140,365 | +4,637 | 5,800 | 6,382 | 0.22% | +583 |
| CARDINAL HEALTH INC(CAH) | 35,212 | 34,419 | -793 | 4,164 | 4,742 | 0.16% | +577 |
| OPTION CARE HEALTH INC(OPCH) | 52,037 | 50,974 | -1,063 | 1,207 | 1,782 | 0.06% | +574 |
| JOHNSON & JOHNSON(JNJ) | 26,464 | 26,504 | +40 | 3,827 | 4,395 | 0.15% | +568 |
| INTEL CORP(INTC) | 180,497 | 184,233 | +3,736 | 3,619 | 4,184 | 0.14% | +565 |
| MICROSTRATEGY INC(MSTR) | 5,822 | 7,781 | +1,959 | 1,686 | 2,243 | 0.08% | +557 |
| CINTAS CORP(CTAS) | 23,472 | 23,542 | +70 | 4,288 | 4,839 | 0.17% | +550 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 62,624 | 85,259 | +22,635 | 1,545 | 2,087 | 0.07% | +542 |
| ABRDN ETFS | 104,975 | 112,144 | +7,169 | 3,289 | 3,827 | 0.13% | +539 |
| PDD HOLDINGS INC(PDD) | 21,251 | 21,850 | +599 | 2,061 | 2,586 | 0.09% | +525 |
| UMB FINL CORP(UMBF) | 13,587 | 20,288 | +6,701 | 1,533 | 2,051 | 0.07% | +518 |
| CORCEPT THERAPEUTICS INC(CORT) | 8,459 | 8,239 | -220 | 426 | 941 | 0.03% | +515 |
| EQT CORP(EQT) | 46,476 | 49,681 | +3,205 | 2,143 | 2,654 | 0.09% | +511 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 48,097 | 61,787 | +13,690 | 1,696 | 2,202 | 0.08% | +506 |
| MERCADOLIBRE INC(MELI) | 1,613 | 1,659 | +46 | 2,743 | 3,236 | 0.11% | +494 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 16,133 | +16,133 | 0 | 476 | 0.02% | +476 |
| ASSURANT INC(AIZ) | 500 | 2,755 | +2,255 | 107 | 578 | 0.02% | +471 |
| VISA INC(V) | 37,961 | 35,505 | -2,456 | 11,997 | 12,443 | 0.43% | +446 |
| AFLAC INC(AFL) | 52,060 | 52,416 | +356 | 5,385 | 5,828 | 0.20% | +443 |
| CASEYS GEN STORES INC(CASY) | 15,402 | 15,062 | -340 | 6,103 | 6,537 | 0.22% | +434 |
| ROPER TECHNOLOGIES INC(ROP) | 5,750 | 5,798 | +48 | 2,989 | 3,418 | 0.12% | +429 |
| SILGAN HLDGS INC(SLGN) | 34,057 | 42,995 | +8,938 | 1,773 | 2,198 | 0.08% | +425 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 52,068 | 51,403 | -665 | 2,923 | 3,345 | 0.12% | +422 |
| AMERICAN ELEC PWR CO INC | 22,133 | 22,502 | +369 | 2,041 | 2,459 | 0.08% | +417 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,152 | 5,232 | +4,080 | 119 | 536 | 0.02% | +417 |
| SOUTHSTATE CORPORATION | 23,158 | 29,305 | +6,147 | 2,304 | 2,720 | 0.09% | +416 |
| STARBUCKS CORP(SBUX) | 47,412 | 48,297 | +885 | 4,326 | 4,737 | 0.16% | +411 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 5,318 | +5,318 | 0 | 410 | 0.01% | +410 |
| CONSOLIDATED EDISON INC(ED) | 20,389 | 20,093 | -296 | 1,819 | 2,222 | 0.08% | +403 |
| 3M CO(MMM) | 22,800 | 22,752 | -48 | 2,943 | 3,341 | 0.11% | +398 |
| MONDELEZ INTL INC(MDLZ) | 56,765 | 55,820 | -945 | 3,391 | 3,787 | 0.13% | +397 |
| VANGUARD INTL EQUITY INDEX F | 144,262 | 149,114 | +4,852 | 6,353 | 6,749 | 0.23% | +396 |