Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 389,292 | 482,219 | +92,927 | 20,629 | 26,025 | 1.27% | +5,397 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 272,899 | 353,180 | +80,281 | 12,665 | 16,614 | 0.81% | +3,948 |
| BERKSHIRE HATHAWAY INC DEL | 29,097 | 30,409 | +1,312 | 13,637 | 16,195 | 0.79% | +2,558 |
| HOME DEPOT INC(HD) | 10,525 | 18,251 | +7,726 | 4,336 | 6,689 | 0.33% | +2,353 |
| HONEYWELL INTL INC(HON) | 5,199 | 14,051 | +8,852 | 1,163 | 2,975 | 0.15% | +1,812 |
| EXXON MOBIL CORP | 113,137 | 116,332 | +3,195 | 12,086 | 13,835 | 0.68% | +1,749 |
| ALTRIA GROUP INC(MO) | 168,666 | 171,168 | +2,502 | 8,809 | 10,447 | 0.51% | +1,637 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 35,259 | +35,259 | 0 | 1,379 | 0.07% | +1,379 |
| 3M CO(MMM) | 4,119 | 13,407 | +9,288 | 627 | 1,969 | 0.10% | +1,342 |
| TRAVELERS COMPANIES INC(TRV) | 1,884 | 6,811 | +4,927 | 462 | 1,801 | 0.09% | +1,339 |
| MICROSOFT CORP(MSFT) | 87,739 | 100,479 | +12,740 | 36,417 | 37,719 | 1.85% | +1,302 |
| VERIZON COMMUNICATIONS INC(VZ) | 109,747 | 124,836 | +15,089 | 4,395 | 5,663 | 0.28% | +1,268 |
| JOHNSON & JOHNSON(JNJ) | 58,736 | 61,323 | +2,587 | 8,937 | 10,170 | 0.50% | +1,233 |
| ABBVIE INC(ABBV) | 40,889 | 41,271 | +382 | 7,586 | 8,647 | 0.42% | +1,061 |
| PROGRESSIVE CORP(PGR) | 29,369 | 29,288 | -81 | 7,238 | 8,289 | 0.41% | +1,051 |
| PHILIP MORRIS INTL INC(PM) | 3,977 | 9,795 | +5,818 | 518 | 1,568 | 0.08% | +1,050 |
| COMCAST CORP NEW(CCZ) | 120,413 | 134,404 | +13,991 | 4,053 | 4,960 | 0.24% | +906 |
| AMERICAN INTL GROUP INC | 0 | 10,076 | +10,076 | 0 | 876 | 0.04% | +876 |
| CONOCOPHILLIPS(COP) | 1,448 | 8,868 | +7,420 | 143 | 931 | 0.05% | +788 |
| ABBOTT LABS | 43,836 | 48,377 | +4,541 | 5,634 | 6,417 | 0.31% | +783 |
| DIAMONDBACK ENERGY INC(FANG) | 3,322 | 8,041 | +4,719 | 546 | 1,286 | 0.06% | +740 |
| LINDE PLC(LIN) | 6,988 | 8,232 | +1,244 | 3,117 | 3,833 | 0.19% | +716 |
| ISHARES TR CORE MSCI EAFE | 1,510,144 | 1,477,876 | -32,268 | 111,116 | 111,801 | 5.47% | +685 |
| AT&T INC(T) | 125,780 | 130,505 | +4,725 | 3,013 | 3,691 | 0.18% | +677 |
| PFIZER INC(PFE) | 58,431 | 86,494 | +28,063 | 1,575 | 2,192 | 0.11% | +617 |
| HCA HEALTHCARE INC(HCA) | 291 | 2,061 | +1,770 | 96 | 712 | 0.03% | +616 |
| CHEVRON CORP NEW(CVX) | 26,315 | 27,049 | +734 | 3,926 | 4,525 | 0.22% | +599 |
| ISHARES TR | 184,128 | 187,324 | +3,196 | 16,975 | 17,567 | 0.86% | +592 |
| MURPHY USA INC(MUSA) | 127 | 1,354 | +1,227 | 64 | 636 | 0.03% | +572 |
| WASTE MGMT INC DEL(WM) | 1,974 | 4,344 | +2,370 | 435 | 1,006 | 0.05% | +571 |
| COLGATE PALMOLIVE CO(CL) | 4,419 | 10,156 | +5,737 | 385 | 952 | 0.05% | +566 |
| EXELON CORP(EXC) | 121,648 | 117,874 | -3,774 | 4,866 | 5,432 | 0.27% | +566 |
| SEACOAST BKG CORP FLA(SBCF) | 168 | 20,703 | +20,535 | 5 | 533 | 0.03% | +528 |
| FB FINL CORP(FBK) | 0 | 11,161 | +11,161 | 0 | 517 | 0.03% | +517 |
| ISHARES TR CORE 1 5 YR USD | 333,444 | 341,608 | +8,164 | 16,015 | 16,517 | 0.81% | +501 |
| CARMAX INC(KMX) | 188 | 6,592 | +6,404 | 16 | 514 | 0.03% | +498 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 12,209 | +12,209 | 0 | 487 | 0.02% | +487 |
| SOUTHERN CO(SO) | 11,884 | 16,130 | +4,246 | 998 | 1,483 | 0.07% | +485 |
| SYSCO CORP(SYY) | 332 | 6,696 | +6,364 | 24 | 503 | 0.02% | +478 |
| BANK AMERICA CORP | 10,614 | 22,987 | +12,373 | 491 | 959 | 0.05% | +468 |
| POTLATCHDELTIC CORPORATION | 0 | 10,362 | +10,362 | 0 | 468 | 0.02% | +468 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,592 | 2,659 | +67 | 3,355 | 3,809 | 0.19% | +453 |
| AON PLC(AON) | 37 | 1,166 | +1,129 | 14 | 465 | 0.02% | +452 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 179 | 2,197 | +2,018 | 35 | 483 | 0.02% | +448 |
| LABCORP HOLDINGS INC(LH) | 43 | 1,939 | +1,896 | 11 | 451 | 0.02% | +441 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,160 | 9,262 | +6,102 | 257 | 692 | 0.03% | +434 |
| CISCO SYS INC(CSCO) | 123,242 | 127,848 | +4,606 | 7,468 | 7,890 | 0.39% | +421 |
| HANOVER INS GROUP INC(THG) | 0 | 2,399 | +2,399 | 0 | 417 | 0.02% | +417 |
| DTE ENERGY CO(DTB) | 8,704 | 10,443 | +1,739 | 1,043 | 1,455 | 0.07% | +411 |
| BECTON DICKINSON & CO(BDX) | 68 | 1,851 | +1,783 | 17 | 424 | 0.02% | +407 |
| DEVON ENERGY CORP NEW(DVN) | 17,251 | 26,576 | +9,325 | 588 | 994 | 0.05% | +406 |
| GENERAL MTRS CO(GM) | 76,271 | 88,794 | +12,523 | 3,772 | 4,176 | 0.20% | +404 |
| MEDTRONIC PLC(MDT) | 28,364 | 32,914 | +4,550 | 2,576 | 2,978 | 0.15% | +402 |
| MCDONALDS CORP(MCD) | 20,041 | 19,753 | -288 | 5,786 | 6,170 | 0.30% | +384 |
| STIFEL FINL CORP(SF) | 65 | 4,140 | +4,075 | 8 | 390 | 0.02% | +383 |
| CAMDEN PPTY TR(CPT) | 0 | 3,112 | +3,112 | 0 | 381 | 0.02% | +381 |
| UNION PAC CORP(UNP) | 3,135 | 4,861 | +1,726 | 777 | 1,148 | 0.06% | +372 |
| PROCTER AND GAMBLE CO(PG) | 76,066 | 76,684 | +618 | 12,703 | 13,068 | 0.64% | +366 |
| CTS CORP(CTS) | 0 | 8,684 | +8,684 | 0 | 361 | 0.02% | +361 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,236 | +2,236 | 0 | 358 | 0.02% | +358 |
| TEXAS CAP BANCSHARES INC(TCBI) | 43 | 4,785 | +4,742 | 3 | 358 | 0.02% | +354 |
| GLACIER BANCORP INC NEW(GBCI) | 60 | 8,017 | +7,957 | 3 | 355 | 0.02% | +352 |
| VICI PPTYS INC(VICI) | 61,122 | 65,609 | +4,487 | 1,820 | 2,168 | 0.11% | +348 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,154 | +4,154 | 0 | 347 | 0.02% | +347 |
| TARGET CORP(TGT) | 3,921 | 8,459 | +4,538 | 541 | 883 | 0.04% | +342 |
| METLIFE INC(MET) | 0 | 4,232 | +4,232 | 0 | 340 | 0.02% | +340 |
| LISTED FD TR | 0 | 14,670 | +14,670 | 0 | 339 | 0.02% | +339 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,894 | +2,894 | 0 | 329 | 0.02% | +329 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 371 | 1,912 | +1,541 | 79 | 400 | 0.02% | +322 |
| MARTIN MARIETTA MATLS INC(MLM) | 31 | 673 | +642 | 17 | 322 | 0.02% | +305 |
| GATES INDL CORP PLC ORD SHS | 170 | 16,671 | +16,501 | 4 | 307 | 0.02% | +303 |
| BRADY CORP(BRC) | 0 | 4,151 | +4,151 | 0 | 293 | 0.01% | +293 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 0 | 6,196 | +6,196 | 0 | 292 | 0.01% | +292 |
| MATERION CORP(MTRN) | 0 | 3,579 | +3,579 | 0 | 292 | 0.01% | +292 |
| GENERAL MLS INC(GIS) | 1,120 | 6,004 | +4,884 | 68 | 359 | 0.02% | +291 |
| EXPEDITORS INTL WASH INC(EXPD) | 39,614 | 39,798 | +184 | 4,499 | 4,786 | 0.23% | +286 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,309 | +2,309 | 0 | 286 | 0.01% | +286 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 16,553 | +16,553 | 0 | 286 | 0.01% | +286 |
| LULULEMON ATHLETICA INC(LULU) | 44 | 1,057 | +1,013 | 18 | 299 | 0.01% | +281 |
| EVERGY INC(EVRG) | 19,716 | 22,421 | +2,705 | 1,265 | 1,546 | 0.08% | +281 |
| LINDSAY CORP(LNN) | 0 | 2,189 | +2,189 | 0 | 277 | 0.01% | +277 |
| HERSHEY CO(HSY) | 3,270 | 4,470 | +1,200 | 488 | 765 | 0.04% | +276 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 2,286 | +2,286 | 0 | 275 | 0.01% | +275 |
| CHUBB LIMITED COM | 9,821 | 9,722 | -99 | 2,670 | 2,945 | 0.14% | +275 |
| NVR INC(NVR) | 0 | 37 | +37 | 0 | 268 | 0.01% | +268 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,802 | +1,802 | 0 | 268 | 0.01% | +268 |
| HAYWARD HLDGS INC(HAYW) | 0 | 19,215 | +19,215 | 0 | 267 | 0.01% | +267 |
| INTERNATIONAL PAPER CO(IP) | 306 | 5,266 | +4,960 | 17 | 281 | 0.01% | +264 |
| KEYCORP(KEY) | 0 | 16,387 | +16,387 | 0 | 262 | 0.01% | +262 |
| MOHAWK INDS INC(MHK) | 0 | 2,286 | +2,286 | 0 | 261 | 0.01% | +261 |
| MATADOR RES CO(MTDR) | 114 | 5,226 | +5,112 | 7 | 267 | 0.01% | +260 |
| ENTERGY CORP NEW(ETR) | 4,531 | 7,331 | +2,800 | 367 | 627 | 0.03% | +259 |
| GILEAD SCIENCES INC(GILD) | 18,550 | 18,406 | -144 | 1,803 | 2,062 | 0.10% | +259 |
| ASSOCIATED BANC CORP | 0 | 11,498 | +11,498 | 0 | 259 | 0.01% | +259 |
| STARBUCKS CORP(SBUX) | 3,832 | 6,804 | +2,972 | 413 | 667 | 0.03% | +255 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 910 | 5,777 | +4,867 | 52 | 303 | 0.01% | +251 |
| GRANITE CONSTR INC(GVA) | 0 | 3,320 | +3,320 | 0 | 250 | 0.01% | +250 |
| NUCOR CORP(NUE) | 16,403 | 19,548 | +3,145 | 2,115 | 2,363 | 0.12% | +248 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,969 | +1,969 | 0 | 246 | 0.01% | +246 |
| T-MOBILE US INC(TMUS) | 775 | 1,582 | +807 | 181 | 422 | 0.02% | +241 |