Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 9,946 | 40,101 | +30,155 | 1 | 4 | 0.62% | +3 |
| AMGEN INC COM(AMGN) | 53,748 | 53,443 | -305 | 14 | 17 | 2.57% | +3 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 19,057 | 91,598 | +72,541 | 1 | 3 | 0.50% | +3 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 362,890 | 404,915 | +42,025 | 16 | 18 | 2.85% | +2 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 121,432 | 159,762 | +38,330 | 6 | 8 | 1.22% | +2 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 95,293 | 118,023 | +22,730 | 9 | 11 | 1.66% | +1 |
| WINNEBAGO INDS INC COM(WGO) | 0 | 40,915 | +40,915 | 0 | 1 | 0.22% | +1 |
| ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD | 340,370 | 364,796 | +24,426 | 16 | 18 | 2.72% | +1 |
| ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS(IAU) | 0 | 33,534 | +33,534 | 0 | 1 | 0.16% | +1 |
| PHILIP MORRIS INTL INC COM(PM) | 33,798 | 31,865 | -1,933 | 4 | 5 | 0.78% | +1 |
| FIDELITY NATL FINL INC NEW FNF GROUP(FNF) | 89,583 | 91,961 | +2,378 | 5 | 6 | 0.93% | +1 |
| ISHARES TR RUSSELL 3000 ETF | 0 | 3,040 | +3,040 | 0 | 1 | 0.15% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 49,727 | 49,161 | -566 | 7 | 8 | 1.26% | +1 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 1,983 | +1,983 | 0 | 1 | 0.14% | +1 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 0 | 9,911 | +9,911 | 0 | 1 | 0.14% | +1 |
| FISERV INC COM(FISV) | 85,269 | 83,199 | -2,070 | 18 | 18 | 2.84% | +1 |
| DMC GLOBAL INC COM(BOOM) | 419,643 | 461,380 | +41,737 | 3 | 4 | 0.60% | +1 |
| BELLRING BRANDS INC NEW COM(BRBR) | 57,383 | 68,102 | +10,719 | 4 | 5 | 0.78% | +1 |
| ABBVIE INC COM(ABBV) | 23,661 | 23,570 | -91 | 4 | 5 | 0.76% | +1 |
| TEXAS PAC LD CORP COM(TPL) | 5,691 | 5,277 | -414 | 6 | 7 | 1.08% | +1 |
| VISA INC COM CL A(V) | 19,305 | 19,125 | -180 | 6 | 7 | 1.04% | +1 |
| SAIA INC COM(SAIA) | 7,090 | 11,030 | +3,940 | 3 | 4 | 0.59% | +1 |
| EXXON MOBIL CORP COM | 49,098 | 48,491 | -607 | 5 | 6 | 0.89% | 0 |
| ABBOTT LABS COM | 26,711 | 26,336 | -375 | 3 | 3 | 0.54% | 0 |
| CHEVRON CORP NEW COM(CVX) | 21,652 | 21,537 | -115 | 3 | 4 | 0.56% | 0 |
| GENUINE PARTS CO COM(GPC) | 15,633 | 19,150 | +3,517 | 2 | 2 | 0.35% | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 13,210 | 13,195 | -15 | 3 | 3 | 0.51% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,309 | 4,344 | +35 | 2 | 2 | 0.36% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 32,416 | 33,444 | +1,028 | 2 | 2 | 0.35% | 0 |
| ALTRIA GROUP INC COM(MO) | 46,758 | 46,126 | -632 | 2 | 3 | 0.43% | 0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 8,768 | +8,768 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 0 | 3,263 | +3,263 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 61,593 | 68,644 | +7,051 | 13 | 13 | 2.05% | 0 |
| SMUCKER J M CO COM NEW(SJM) | 16,825 | 18,011 | +1,186 | 2 | 2 | 0.33% | 0 |
| CISCO SYSTEMS INC(CSCO) | 123,882 | 123,389 | -493 | 7 | 8 | 1.17% | 0 |
| FIRST SOLAR INC COM(FSLR) | 0 | 2,150 | +2,150 | 0 | 0 | 0.04% | 0 |
| GENERAL ELEC CO COM NEW(GE) | 7,576 | 7,704 | +128 | 1 | 2 | 0.24% | 0 |
| CBRE GROUP INC CL A(CBRE) | 13,767 | 15,757 | +1,990 | 2 | 2 | 0.32% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 25,122 | 32,428 | +7,306 | 3 | 4 | 0.56% | 0 |
| PALOMAR HLDGS INC COM(PLMR) | 17,689 | 15,457 | -2,232 | 2 | 2 | 0.33% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 40,238 | 59,840 | +19,602 | 1 | 1 | 0.14% | 0 |
| RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF F M EME LIFE ETF | 25,310 | 36,639 | +11,329 | 1 | 1 | 0.13% | 0 |
| ELBIT SYSTEMS LTD(ESLT) | 1,550 | 1,650 | +100 | 0 | 1 | 0.10% | 0 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| WASTE MGMT INC DEL COM(WM) | 11,043 | 10,534 | -509 | 2 | 2 | 0.38% | 0 |
| PPL CORP COM(PPL) | 0 | 5,744 | +5,744 | 0 | 0 | 0.03% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 440 | +440 | 0 | 0 | 0.03% | 0 |
| DOMINION ENERGY INC COM(D) | 0 | 3,688 | +3,688 | 0 | 0 | 0.03% | 0 |
| REPUBLIC SVCS INC COM(RSG) | 5,000 | 5,000 | 0 | 1 | 1 | 0.19% | 0 |
| GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 0 | 2,565 | +2,565 | 0 | 0 | 0.03% | 0 |
| PRINCIPAL FINL GROUP INC COM(PFG) | 0 | 2,411 | +2,411 | 0 | 0 | 0.03% | 0 |
| GILEAD SCIENCES INC(GILD) | 17,725 | 16,325 | -1,400 | 2 | 2 | 0.28% | 0 |
| EQT CORPORATION COM(EQT) | 25,000 | 25,106 | +106 | 1 | 1 | 0.21% | 0 |
| ADOBE SYS INC COM(ADBE) | 937 | 1,567 | +630 | 0 | 1 | 0.09% | 0 |
| MCDONALDS CORP(MCD) | 9,964 | 9,808 | -156 | 3 | 3 | 0.47% | 0 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF CORE PLUS INCM | 85,942 | 92,880 | +6,938 | 2 | 2 | 0.32% | 0 |
| JONES LANG LASALLE INC COM(JLL) | 12,859 | 14,057 | +1,198 | 3 | 3 | 0.53% | 0 |
| STRYKER CORP(SYK) | 7,796 | 7,996 | +200 | 3 | 3 | 0.46% | 0 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM(TTWO) | 13,133 | 12,475 | -658 | 2 | 3 | 0.40% | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084(CP) | 5,967 | 8,467 | +2,500 | 0 | 1 | 0.09% | 0 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH(SHEL) | 17,447 | 17,097 | -350 | 1 | 1 | 0.19% | 0 |
| WATSCO INC CL A(WSO) | 6,405 | 6,240 | -165 | 3 | 3 | 0.49% | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 16,751 | 18,628 | +1,877 | 1 | 1 | 0.17% | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 700,714 | 689,244 | -11,470 | 19 | 19 | 2.97% | 0 |
| INTEL CORP COM(INTC) | 60,433 | 58,586 | -1,847 | 1 | 1 | 0.21% | 0 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 19,039 | 21,259 | +2,220 | 1 | 1 | 0.16% | 0 |
| BROWN & BROWN INC(BRO) | 13,355 | 11,820 | -1,535 | 1 | 1 | 0.23% | 0 |
| COCA COLA COMPANY(KO) | 11,500 | 11,500 | 0 | 1 | 1 | 0.13% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 53,618 | 53,386 | -232 | 9 | 9 | 1.40% | 0 |
| WILLIS TOWERS WATSON PUB LTD CO SHS(WTW) | 3,830 | 3,830 | 0 | 1 | 1 | 0.20% | 0 |
| AT&T INC COM(T) | 18,932 | 18,812 | -120 | 0 | 1 | 0.08% | 0 |
| ASTRONICS CORP COM | 12,000 | 12,000 | 0 | 0 | 0 | 0.04% | 0 |
| 3M CO COM(MMM) | 4,953 | 5,016 | +63 | 1 | 1 | 0.11% | 0 |
| UNION PAC CORP COM(UNP) | 2,941 | 3,241 | +300 | 1 | 1 | 0.12% | 0 |
| BIOGEN IDEC INC COM(BIIB) | 1,986 | 2,906 | +920 | 0 | 0 | 0.06% | 0 |
| CENCORA INC COM | 1,600 | 1,600 | 0 | 0 | 0 | 0.07% | 0 |
| BANK OF NEW YORK MELLON CORP COM | 13,800 | 13,600 | -200 | 1 | 1 | 0.18% | 0 |
| MCKESSON CORP COM(MCK) | 801 | 801 | 0 | 0 | 1 | 0.08% | 0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 18,379 | 18,382 | +3 | 1 | 1 | 0.17% | 0 |
| DEERE & CO(DE) | 1,780 | 1,771 | -9 | 1 | 1 | 0.13% | 0 |
| MARKEL CORP COM(MKL) | 515 | 515 | 0 | 1 | 1 | 0.15% | 0 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 6,351 | 6,115 | -236 | 1 | 1 | 0.12% | 0 |
| PHILLIPS 66 COM(PSX) | 7,009 | 7,009 | 0 | 1 | 1 | 0.13% | 0 |
| AUTOMATIC DATA PROCESSING INC COM | 7,609 | 7,509 | -100 | 2 | 2 | 0.35% | 0 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP | 7,531 | 8,964 | +1,433 | 0 | 0 | 0.06% | 0 |
| RELIANCE STL & ALUM CO COM(RS) | 7,360 | 7,114 | -246 | 2 | 2 | 0.32% | 0 |
| KIMBERLY CLARK CORP COM(KMB) | 6,992 | 6,845 | -147 | 1 | 1 | 0.15% | 0 |
| MASTERCARD INC CL A COM(MA) | 507 | 595 | +88 | 0 | 0 | 0.05% | 0 |
| QUEST DIAGNOSTICS INC COM(DGX) | 3,022 | 3,022 | 0 | 0 | 1 | 0.08% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 10,929 | 10,858 | -71 | 0 | 0 | 0.08% | 0 |
| CIGNA CORP NEW COM(CI) | 1,041 | 1,041 | 0 | 0 | 0 | 0.05% | 0 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 12,536 | 12,240 | -296 | 1 | 1 | 0.16% | 0 |
| AMERICAN WTR WKS CO INC NEW COM | 2,318 | 2,268 | -50 | 0 | 0 | 0.05% | 0 |
| FRANCO NEV CORP COM(FNV) | 2,325 | 2,025 | -300 | 0 | 0 | 0.05% | 0 |
| CORNING INC COM(GLW) | 74,845 | 78,824 | +3,979 | 4 | 4 | 0.56% | 0 |
| WELLTOWER INC COM(WELL) | 1,600 | 1,600 | 0 | 0 | 0 | 0.04% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 8,325 | 8,970 | +645 | 2 | 2 | 0.25% | 0 |
| AFLAC INC COM(AFL) | 9,560 | 9,260 | -300 | 1 | 1 | 0.16% | 0 |
| YUM BRANDS INC COM(YUM) | 2,150 | 2,100 | -50 | 0 | 0 | 0.05% | 0 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 13,711 | 13,797 | +86 | 1 | 1 | 0.20% | 0 |