Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 1,108,327 | 3,826,162 | +2,717,835 | 30,900 | 109,352 | 14.36% | +78,452 |
| SPDR SER TR ST SHO TREAS ETF | 337,781 | 2,170,109 | +1,832,328 | 9,799 | 63,454 | 8.33% | +53,655 |
| ISHARES GOLD TR(IAU) | 3,772 | 83,996 | +80,224 | 99 | 2,618 | 0.34% | +2,519 |
| AMAZON COM INC(AMZN) | 43,799 | 61,108 | +17,309 | 9,609 | 11,626 | 1.53% | +2,017 |
| SPDR SER TR ST STR P400MID | 207,742 | 238,636 | +30,894 | 11,361 | 12,213 | 1.60% | +852 |
| WISDOMTREE TR(WT) | 334,120 | 357,303 | +23,183 | 10,192 | 11,030 | 1.45% | +838 |
| SPDR SER TR ST STR P500ETF | 118,628 | 135,245 | +16,617 | 8,178 | 8,894 | 1.17% | +715 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 93,461 | 107,454 | +13,993 | 2,729 | 3,356 | 0.44% | +627 |
| BERKSHIRE HATHAWAY INC DEL | 7,770 | 7,454 | -316 | 3,522 | 3,970 | 0.52% | +448 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,427 | 39,500 | -1,927 | 1,405 | 1,816 | 0.24% | +411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 976 | 2,489 | +1,513 | 215 | 619 | 0.08% | +404 |
| VISA INC(V) | 9,947 | 9,887 | -60 | 3,144 | 3,465 | 0.46% | +321 |
| BROWN & BROWN INC(BRO) | 16,980 | 16,495 | -485 | 1,732 | 2,052 | 0.27% | +320 |
| NORTHROP GRUMMAN CORP(NOC) | 1,971 | 2,371 | +400 | 925 | 1,214 | 0.16% | +289 |
| MASTERCARD INCORPORATED(MA) | 1,279 | 1,729 | +450 | 673 | 948 | 0.12% | +274 |
| TESLA INC(TSLA) | 1,557 | 3,441 | +1,884 | 629 | 892 | 0.12% | +263 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 29,660 | 37,895 | +8,235 | 1,089 | 1,351 | 0.18% | +263 |
| NETFLIX INC(NFLX) | 778 | 962 | +184 | 693 | 897 | 0.12% | +204 |
| RTX CORPORATION(RTX) | 10,894 | 10,899 | +5 | 1,261 | 1,444 | 0.19% | +183 |
| PROCTER AND GAMBLE CO(PG) | 7,202 | 8,131 | +929 | 1,207 | 1,386 | 0.18% | +178 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,919 | +4,919 | 0 | 178 | 0.02% | +178 |
| MICROSTRATEGY INC(MSTR) | 0 | 580 | +580 | 0 | 167 | 0.02% | +167 |
| VANGUARD TAX-MANAGED FDS | 47,787 | 47,890 | +103 | 2,285 | 2,434 | 0.32% | +149 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 18,409 | 16,360 | -2,049 | 787 | 936 | 0.12% | +149 |
| ABBVIE INC(ABBV) | 7,482 | 7,041 | -441 | 1,330 | 1,475 | 0.19% | +146 |
| ELI LILLY & CO(LLY) | 4,013 | 3,925 | -88 | 3,098 | 3,242 | 0.43% | +144 |
| YUM BRANDS INC(YUM) | 9,544 | 9,048 | -496 | 1,280 | 1,424 | 0.19% | +143 |
| DUKE ENERGY CORP NEW(DUK) | 11,919 | 11,699 | -220 | 1,284 | 1,427 | 0.19% | +143 |
| GE AEROSPACE(GE) | 1,510 | 1,941 | +431 | 252 | 389 | 0.05% | +137 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 3,657 | +3,657 | 0 | 131 | 0.02% | +131 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,128 | +1,128 | 0 | 123 | 0.02% | +123 |
| AMGEN INC(AMGN) | 2,650 | 2,599 | -51 | 691 | 810 | 0.11% | +119 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,072 | 5,058 | -14 | 756 | 873 | 0.11% | +117 |
| MCCORMICK & CO INC(MKC) | 20,080 | 20,080 | 0 | 1,531 | 1,648 | 0.22% | +116 |
| ISHARES SILVER TR(SLV) | 35,816 | 34,125 | -1,691 | 943 | 1,058 | 0.14% | +114 |
| CHEVRON CORP NEW(CVX) | 4,425 | 4,449 | +24 | 641 | 744 | 0.10% | +103 |
| AT&T INC(T) | 530 | 4,014 | +3,484 | 12 | 114 | 0.01% | +101 |
| BOEING CO(BA) | 223 | 801 | +578 | 39 | 137 | 0.02% | +97 |
| MCDONALDS CORP(MCD) | 5,808 | 5,692 | -116 | 1,684 | 1,778 | 0.23% | +95 |
| EXXON MOBIL CORP | 11,365 | 11,065 | -300 | 1,223 | 1,316 | 0.17% | +93 |
| EAGLE FINL SVCS INC(EFSI) | 0 | 2,609 | +2,609 | 0 | 86 | 0.01% | +86 |
| PG&E CORP(PCG) | 0 | 4,775 | +4,775 | 0 | 82 | 0.01% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,414 | 4,801 | +1,387 | 137 | 218 | 0.03% | +81 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 400 | +400 | 0 | 81 | 0.01% | +81 |
| ROPER TECHNOLOGIES INC(ROP) | 1,066 | 1,060 | -6 | 554 | 625 | 0.08% | +71 |
| ABBOTT LABS | 3,498 | 3,498 | 0 | 396 | 464 | 0.06% | +68 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,639 | 24,614 | -25 | 773 | 840 | 0.11% | +68 |
| MONDELEZ INTL INC(MDLZ) | 4,976 | 5,251 | +275 | 299 | 358 | 0.05% | +59 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 1,854 | +1,854 | 0 | 58 | 0.01% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 2,384 | 2,413 | +29 | 1,206 | 1,264 | 0.17% | +58 |
| PROGRESSIVE CORP(PGR) | 1,239 | 1,240 | +1 | 297 | 351 | 0.05% | +54 |
| GOLDMAN SACHS GROUP INC(GS) | 113 | 213 | +100 | 65 | 116 | 0.02% | +52 |
| AMERICAN TOWER CORP NEW(AMT) | 1,389 | 1,399 | +10 | 257 | 304 | 0.04% | +48 |
| STRYKER CORPORATION(SYK) | 3,227 | 3,249 | +22 | 1,164 | 1,211 | 0.16% | +48 |
| SCHWAB STRATEGIC TR | 67,533 | 65,533 | -2,000 | 1,249 | 1,296 | 0.17% | +47 |
| SCHWAB CHARLES CORP(SCHW) | 4,616 | 4,917 | +301 | 342 | 385 | 0.05% | +43 |
| ARCH CAP GROUP LTD ORD | 10,666 | 10,666 | 0 | 985 | 1,026 | 0.13% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 1,720 | 1,720 | 0 | 414 | 455 | 0.06% | +41 |
| VANGUARD INDEX FDS | 12,262 | 12,242 | -20 | 2,076 | 2,115 | 0.28% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 25 | 100 | +75 | 16 | 54 | 0.01% | +39 |
| COCA COLA CO(KO) | 8,104 | 7,541 | -563 | 505 | 543 | 0.07% | +38 |
| PHILIP MORRIS INTL INC(PM) | 981 | 981 | 0 | 119 | 157 | 0.02% | +38 |
| ISHARES TR | 15,637 | 15,580 | -57 | 2,895 | 2,932 | 0.38% | +37 |
| ISHARES INC CORE MSCI EMKT | 21,255 | 21,239 | -16 | 1,110 | 1,146 | 0.15% | +36 |
| NRG ENERGY INC(NRG) | 0 | 373 | +373 | 0 | 36 | 0.00% | +36 |
| CHUBB LIMITED COM | 1,672 | 1,646 | -26 | 463 | 498 | 0.07% | +35 |
| VANGUARD INTL EQUITY INDEX F | 36,292 | 35,995 | -297 | 1,598 | 1,629 | 0.21% | +31 |
| MCKESSON CORP(MCK) | 294 | 294 | 0 | 168 | 198 | 0.03% | +30 |
| MERCADOLIBRE INC(MELI) | 120 | 120 | 0 | 204 | 234 | 0.03% | +30 |
| AMERICAN ELEC PWR CO INC | 170 | 410 | +240 | 16 | 45 | 0.01% | +29 |
| T-MOBILE US INC(TMUS) | 1,581 | 1,417 | -164 | 349 | 378 | 0.05% | +29 |
| GE VERNOVA INC(GEV) | 305 | 420 | +115 | 100 | 128 | 0.02% | +28 |
| QUEST DIAGNOSTICS INC(DGX) | 1,499 | 1,499 | 0 | 226 | 254 | 0.03% | +27 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 1,130 | +1,130 | 0 | 27 | 0.00% | +27 |
| AMERICAN WTR WKS CO INC NEW | 1,099 | 1,099 | 0 | 137 | 162 | 0.02% | +25 |
| FASTENAL CO(FAST) | 4,342 | 4,342 | 0 | 312 | 337 | 0.04% | +24 |
| ECOLAB INC(ECL) | 1,275 | 1,275 | 0 | 300 | 324 | 0.04% | +24 |
| KINSALE CAP GROUP INC(KNSL) | 1,124 | 1,124 | 0 | 523 | 547 | 0.07% | +24 |
| EBAY INC.(EBAY) | 0 | 358 | +358 | 0 | 24 | 0.00% | +24 |
| KINDER MORGAN INC DEL(KMI) | 34,323 | 33,805 | -518 | 940 | 964 | 0.13% | +24 |
| PAYPAL HLDGS INC(PYPL) | 50 | 413 | +363 | 4 | 27 | 0.00% | +23 |
| SCHLUMBERGER LTD(SLB) | 14 | 514 | +500 | 1 | 22 | 0.00% | +21 |
| COSTCO WHSL CORP NEW(COST) | 1,864 | 1,828 | -36 | 1,708 | 1,729 | 0.23% | +21 |
| VERISK ANALYTICS INC(VRSK) | 930 | 930 | 0 | 256 | 277 | 0.04% | +21 |
| HALLIBURTON CO(HAL) | 0 | 778 | +778 | 0 | 20 | 0.00% | +20 |
| CBOE GLOBAL MKTS INC(CBOE) | 622 | 622 | 0 | 122 | 141 | 0.02% | +19 |
| CENCORA INC | 350 | 350 | 0 | 79 | 97 | 0.01% | +19 |
| MEDTRONIC PLC(MDT) | 1,785 | 1,785 | 0 | 144 | 162 | 0.02% | +18 |
| THE CIGNA GROUP(CI) | 70 | 111 | +41 | 19 | 37 | 0.00% | +17 |
| ALBEMARLE CORP(ALB) | 364 | 670 | +306 | 31 | 48 | 0.01% | +17 |
| NOVARTIS AG(NVS) | 1,164 | 1,164 | 0 | 113 | 130 | 0.02% | +16 |
| DOMINION ENERGY INC(D) | 7,433 | 7,418 | -15 | 400 | 416 | 0.05% | +16 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 3,906 | 3,906 | 0 | 79 | 94 | 0.01% | +15 |
| FRANCO NEV CORP(FNV) | 376 | 376 | 0 | 44 | 59 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 15,528 | 15,528 | 0 | 414 | 428 | 0.06% | +15 |
| EDWARDS LIFESCIENCES CORP | 2,574 | 2,827 | +253 | 191 | 205 | 0.03% | +14 |
| BERKLEY W R CORP | 1,110 | 1,110 | 0 | 65 | 79 | 0.01% | +14 |
| GLOBE LIFE INC | 675 | 675 | 0 | 75 | 89 | 0.01% | +14 |
| WELLS FARGO CO NEW(WFC) | 8,665 | 8,665 | 0 | 609 | 622 | 0.08% | +13 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 898 | 1,031 | +133 | 70 | 83 | 0.01% | +13 |