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) | 0 | 83,996 | +83,996 | 0 | 2,618 | 0.34% | +2,618 |
| 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 | 0 | 7,454 | +7,454 | 0 | 3,970 | 0.52% | +3,970 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 39,500 | +39,500 | 0 | 1,816 | 0.24% | +1,816 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,489 | +2,489 | 0 | 619 | 0.08% | +619 |
| VISA INC(V) | 9,947 | 9,887 | -60 | 3,144 | 3,465 | 0.46% | +321 |
| BROWN & BROWN INC(BRO) | 0 | 16,495 | +16,495 | 0 | 2,052 | 0.27% | +2,052 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,371 | +2,371 | 0 | 1,214 | 0.16% | +1,214 |
| 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) | 0 | 10,899 | +10,899 | 0 | 1,444 | 0.19% | +1,444 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,131 | +8,131 | 0 | 1,386 | 0.18% | +1,386 |
| 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 | 0 | 47,890 | +47,890 | 0 | 2,434 | 0.32% | +2,434 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 16,360 | +16,360 | 0 | 936 | 0.12% | +936 |
| ABBVIE INC(ABBV) | 0 | 7,041 | +7,041 | 0 | 1,475 | 0.19% | +1,475 |
| ELI LILLY & CO(LLY) | 0 | 3,925 | +3,925 | 0 | 3,242 | 0.43% | +3,242 |
| YUM BRANDS INC(YUM) | 0 | 9,048 | +9,048 | 0 | 1,424 | 0.19% | +1,424 |
| DUKE ENERGY CORP NEW(DUK) | 11,919 | 11,699 | -220 | 1,284 | 1,427 | 0.19% | +143 |
| GE AEROSPACE(GE) | 0 | 1,941 | +1,941 | 0 | 389 | 0.05% | +389 |
| 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) | 0 | 2,599 | +2,599 | 0 | 810 | 0.11% | +810 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,058 | +5,058 | 0 | 873 | 0.11% | +873 |
| MCCORMICK & CO INC(MKC) | 20,080 | 20,080 | 0 | 1,531 | 1,648 | 0.22% | +116 |
| ISHARES SILVER TR(SLV) | 0 | 34,125 | +34,125 | 0 | 1,058 | 0.14% | +1,058 |
| CHEVRON CORP NEW(CVX) | 0 | 4,449 | +4,449 | 0 | 744 | 0.10% | +744 |
| AT&T INC(T) | 0 | 4,014 | +4,014 | 0 | 114 | 0.01% | +114 |
| BOEING CO(BA) | 0 | 801 | +801 | 0 | 137 | 0.02% | +137 |
| MCDONALDS CORP(MCD) | 0 | 5,692 | +5,692 | 0 | 1,778 | 0.23% | +1,778 |
| EXXON MOBIL CORP | 0 | 11,065 | +11,065 | 0 | 1,316 | 0.17% | +1,316 |
| EAGLE FINL SVCS INC | 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) | 0 | 4,801 | +4,801 | 0 | 218 | 0.03% | +218 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 400 | +400 | 0 | 81 | 0.01% | +81 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,060 | +1,060 | 0 | 625 | 0.08% | +625 |
| ABBOTT LABS | 0 | 3,498 | +3,498 | 0 | 464 | 0.06% | +464 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,639 | 24,614 | -25 | 773 | 840 | 0.11% | +68 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,251 | +5,251 | 0 | 358 | 0.05% | +358 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 1,854 | +1,854 | 0 | 58 | 0.01% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,413 | +2,413 | 0 | 1,264 | 0.17% | +1,264 |
| 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) | 0 | 1,399 | +1,399 | 0 | 304 | 0.04% | +304 |
| STRYKER CORPORATION(SYK) | 0 | 3,249 | +3,249 | 0 | 1,211 | 0.16% | +1,211 |
| SCHWAB STRATEGIC TR | 0 | 65,533 | +65,533 | 0 | 1,296 | 0.17% | +1,296 |
| SCHWAB CHARLES CORP(SCHW) | 4,616 | 4,917 | +301 | 342 | 385 | 0.05% | +43 |
| ARCH CAP GROUP LTD ORD | 0 | 10,666 | +10,666 | 0 | 1,026 | 0.13% | +1,026 |
| TRAVELERS COMPANIES INC(TRV) | 1,720 | 1,720 | 0 | 414 | 455 | 0.06% | +41 |
| VANGUARD INDEX FDS | 0 | 12,242 | +12,242 | 0 | 2,115 | 0.28% | +2,115 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 100 | +100 | 0 | 54 | 0.01% | +54 |
| COCA COLA CO(KO) | 0 | 7,541 | +7,541 | 0 | 543 | 0.07% | +543 |
| PHILIP MORRIS INTL INC(PM) | 0 | 981 | +981 | 0 | 157 | 0.02% | +157 |
| ISHARES TR | 0 | 15,580 | +15,580 | 0 | 2,932 | 0.38% | +2,932 |
| ISHARES INC CORE MSCI EMKT | 0 | 21,239 | +21,239 | 0 | 1,146 | 0.15% | +1,146 |
| NRG ENERGY INC(NRG) | 0 | 373 | +373 | 0 | 36 | 0.00% | +36 |
| CHUBB LIMITED COM | 0 | 1,646 | +1,646 | 0 | 498 | 0.07% | +498 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,995 | +35,995 | 0 | 1,629 | 0.21% | +1,629 |
| MCKESSON CORP(MCK) | 294 | 294 | 0 | 168 | 198 | 0.03% | +30 |
| MERCADOLIBRE INC(MELI) | 0 | 120 | +120 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 0 | 514 | +514 | 0 | 30 | 0.00% | +30 |
| AMERICAN ELEC PWR CO INC | 0 | 410 | +410 | 0 | 45 | 0.01% | +45 |
| 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) | 0 | 1,499 | +1,499 | 0 | 254 | 0.03% | +254 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 1,130 | +1,130 | 0 | 27 | 0.00% | +27 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,099 | +1,099 | 0 | 162 | 0.02% | +162 |
| FASTENAL CO(FAST) | 0 | 4,342 | +4,342 | 0 | 337 | 0.04% | +337 |
| ECOLAB INC(ECL) | 0 | 1,275 | +1,275 | 0 | 324 | 0.04% | +324 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,124 | +1,124 | 0 | 547 | 0.07% | +547 |
| 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) | 0 | 413 | +413 | 0 | 27 | 0.00% | +27 |
| SCHLUMBERGER LTD(SLB) | 0 | 514 | +514 | 0 | 22 | 0.00% | +22 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,828 | +1,828 | 0 | 1,729 | 0.23% | +1,729 |
| VERISK ANALYTICS INC(VRSK) | 0 | 930 | +930 | 0 | 277 | 0.04% | +277 |
| HALLIBURTON CO(HAL) | 0 | 778 | +778 | 0 | 20 | 0.00% | +20 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 622 | +622 | 0 | 141 | 0.02% | +141 |
| CENCORA INC | 0 | 350 | +350 | 0 | 97 | 0.01% | +97 |
| MEDTRONIC PLC(MDT) | 0 | 1,785 | +1,785 | 0 | 162 | 0.02% | +162 |
| THE CIGNA GROUP(CI) | 0 | 111 | +111 | 0 | 37 | 0.00% | +37 |
| ALBEMARLE CORP(ALB) | 0 | 670 | +670 | 0 | 48 | 0.01% | +48 |
| NOVARTIS AG(NVS) | 0 | 1,164 | +1,164 | 0 | 130 | 0.02% | +130 |
| DOMINION ENERGY INC(D) | 7,433 | 7,418 | -15 | 400 | 416 | 0.05% | +16 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 3,906 | +3,906 | 0 | 94 | 0.01% | +94 |
| FRANCO NEV CORP(FNV) | 0 | 376 | +376 | 0 | 59 | 0.01% | +59 |
| SCHWAB STRATEGIC TR | 0 | 15,528 | +15,528 | 0 | 428 | 0.06% | +428 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,827 | +2,827 | 0 | 205 | 0.03% | +205 |
| BERKLEY W R CORP | 0 | 1,110 | +1,110 | 0 | 79 | 0.01% | +79 |
| GLOBE LIFE INC | 0 | 675 | +675 | 0 | 89 | 0.01% | +89 |
| WELLS FARGO CO NEW(WFC) | 8,665 | 8,665 | 0 | 609 | 622 | 0.08% | +13 |