Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP ETF | 2,263,618 | 17,815,938 | +15,552,320 | 52,484 | 393,389 | 0.99% | +340,906 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 26,499 | 4,118,869 | +4,092,370 | 13,831 | 209,295 | 0.53% | +195,464 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,027,285 | 7,685,672 | +1,658,387 | 584,045 | 760,266 | 1.91% | +176,221 |
| WATSCO INC COM(WSO) | 52,372 | 387,870 | +335,498 | 24,819 | 197,154 | 0.49% | +172,336 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18,947,484 | 20,681,837 | +1,734,353 | 906,071 | 1,051,260 | 2.64% | +145,190 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 26,796 | 6,330,372 | +6,303,576 | 591 | 142,180 | 0.36% | +141,589 |
| FAIR ISAAC CORP COM(FICO) | 780 | 77,514 | +76,734 | 1,553 | 142,948 | 0.36% | +141,395 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 8,364,669 | 9,495,964 | +1,131,295 | 773,314 | 905,629 | 2.27% | +132,315 |
| PFIZER INC COM(PFE) | 1,413,619 | 6,216,821 | +4,803,202 | 37,503 | 157,534 | 0.40% | +120,031 |
| COPART INC COM(CPRT) | 135,199 | 2,096,551 | +1,961,352 | 7,759 | 118,644 | 0.30% | +110,885 |
| CME GROUP INC COM(CME) | 16,653 | 431,637 | +414,984 | 3,867 | 114,509 | 0.29% | +110,642 |
| VISA INC COM CL A(V) | 276,936 | 530,935 | +253,999 | 87,523 | 186,072 | 0.47% | +98,549 |
| VANGUARD SHORT-TERM BOND ETF | 3,853,794 | 5,035,112 | +1,181,318 | 297,783 | 394,148 | 0.99% | +96,366 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 23,934 | 407,913 | +383,979 | 5,411 | 98,903 | 0.25% | +93,491 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 9,232,624 | 10,240,707 | +1,008,083 | 756,890 | 847,214 | 2.13% | +90,323 |
| INVESCO QQQ TRUST SERIES I | 182,543 | 366,423 | +183,880 | 93,323 | 171,823 | 0.43% | +78,500 |
| MASTERCARD INCORPORATED CL A(MA) | 411,870 | 530,761 | +118,891 | 216,878 | 290,921 | 0.73% | +74,042 |
| BROWN & BROWN INC COM(BRO) | 73,632 | 650,098 | +576,466 | 7,512 | 80,872 | 0.20% | +73,360 |
| SHERWIN WILLIAMS CO COM(SHW) | 29,448 | 229,009 | +199,561 | 10,010 | 79,968 | 0.20% | +69,958 |
| MICROSOFT CORP COM(MSFT) | 2,123,871 | 2,570,584 | +446,713 | 895,211 | 964,971 | 2.42% | +69,760 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 720,467 | 742,118 | +21,651 | 326,573 | 395,237 | 0.99% | +68,664 |
| BERKLEY W R CORP COM | 43,248 | 978,973 | +935,725 | 2,531 | 69,664 | 0.17% | +67,133 |
| ZOETIS INC CL A(ZTS) | 98,701 | 492,672 | +393,971 | 16,081 | 81,118 | 0.20% | +65,037 |
| APPLE INC COM(AAPL) | 5,169,675 | 6,117,842 | +948,167 | 1,294,590 | 1,358,956 | 3.41% | +64,366 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 58,253 | 837,112 | +778,859 | 4,714 | 66,852 | 0.17% | +62,137 |
| ISHARES RUSSELL 1000 ETF | 936,323 | 1,185,789 | +249,466 | 301,646 | 363,729 | 0.91% | +62,083 |
| ABBVIE INC COM(ABBV) | 1,295,297 | 1,384,976 | +89,679 | 230,174 | 290,180 | 0.73% | +60,006 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 5,093,878 | 6,273,301 | +1,179,423 | 256,324 | 315,735 | 0.79% | +59,411 |
| OLD REP INTL CORP COM(ORI) | 78,500 | 1,544,893 | +1,466,393 | 2,841 | 60,591 | 0.15% | +57,750 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,932,031 | 3,975,661 | +1,043,630 | 151,586 | 208,205 | 0.52% | +56,619 |
| MGIC INVT CORP WIS COM(MTG) | 9,716 | 2,086,331 | +2,076,615 | 230 | 51,699 | 0.13% | +51,469 |
| AMPHENOL CORP NEW CL A | 56,186 | 819,906 | +763,720 | 3,902 | 53,778 | 0.13% | +49,876 |
| ISHARES CORE S&P 500 ETF | 3,426,869 | 3,677,320 | +250,451 | 2,017,327 | 2,066,287 | 5.18% | +48,960 |
| VERISIGN INC COM | 23,665 | 206,857 | +183,192 | 4,898 | 52,515 | 0.13% | +47,617 |
| ISHARES CORE MSCI EMERGING MARKET ETF CORE MSCI EMKT | 6,915,494 | 7,553,370 | +637,876 | 361,128 | 407,656 | 1.02% | +46,528 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 55,425 | 164,187 | +108,762 | 23,583 | 68,939 | 0.17% | +45,356 |
| AIR PRODS & CHEMS INC COM | 32,287 | 181,552 | +149,265 | 9,365 | 53,543 | 0.13% | +44,179 |
| STERIS PLC SHS USD(STE) | 16,743 | 204,966 | +188,223 | 3,442 | 46,455 | 0.12% | +43,014 |
| VANGUARD VALUE | 5,506,158 | 5,644,755 | +138,597 | 932,193 | 975,075 | 2.45% | +42,882 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 612,634 | 1,453,160 | +840,526 | 29,609 | 72,381 | 0.18% | +42,773 |
| AMETEK INC COM | 8,782 | 252,071 | +243,289 | 1,583 | 43,391 | 0.11% | +41,808 |
| CARLISLE COS INC COM(CSL) | 5,587 | 126,596 | +121,009 | 2,061 | 43,106 | 0.11% | +41,045 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3,232,702 | 3,508,588 | +275,886 | 373,539 | 414,487 | 1.04% | +40,948 |
| GILEAD SCIENCES INC COM(GILD) | 1,776,970 | 1,827,055 | +50,085 | 164,139 | 204,721 | 0.51% | +40,583 |
| FIRSTSERVICE CORP NEW COM | 2,721 | 239,633 | +236,912 | 493 | 39,767 | 0.10% | +39,275 |
| CHEVRON CORP NEW COM(CVX) | 1,158,508 | 1,235,960 | +77,452 | 167,798 | 206,764 | 0.52% | +38,965 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 11,920 | 36,701 | +24,781 | 14,135 | 52,578 | 0.13% | +38,443 |
| VANGUARD GROWTH ETF | 1,208,562 | 1,435,333 | +226,771 | 484,458 | 521,788 | 1.31% | +37,330 |
| CRH PLC ORD ORD | 10,341 | 430,957 | +420,616 | 957 | 37,901 | 0.10% | +36,944 |
| HEICO CORP NEW CL A | 3,569 | 174,842 | +171,273 | 664 | 36,886 | 0.09% | +36,222 |
| COSTCO WHSL CORP NEW COM(COST) | 140,860 | 173,626 | +32,766 | 129,066 | 164,212 | 0.41% | +35,146 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 12,594 | 112,114 | +99,520 | 3,575 | 38,706 | 0.10% | +35,132 |
| SPIRE INC COM(SR) | 722,782 | 1,054,238 | +331,456 | 49,026 | 82,494 | 0.21% | +33,468 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW(CCOI) | 0 | 539,084 | +539,084 | 0 | 33,051 | 0.08% | +33,051 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 15,078 | 460,113 | +445,035 | 967 | 33,989 | 0.09% | +33,021 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 13,656 | 212,544 | +198,888 | 2,370 | 34,056 | 0.09% | +31,686 |
| WATERS CORP COM(WAT) | 2,822 | 86,704 | +83,882 | 1,047 | 31,957 | 0.08% | +30,910 |
| ISHARES GOLD TRUST(IAU) | 2,281,729 | 2,434,632 | +152,903 | 112,967 | 143,541 | 0.36% | +30,573 |
| SMITH A O CORP COM(AOS) | 12,689 | 475,230 | +462,541 | 866 | 31,061 | 0.08% | +30,196 |
| DANAHER CORPORATION COM(DHR) | 102,990 | 261,615 | +158,625 | 23,641 | 53,631 | 0.13% | +29,990 |
| JPMORGAN CHASE & CO. COM(JPM) | 755,654 | 858,155 | +102,501 | 181,138 | 210,505 | 0.53% | +29,367 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 228,249 | 1,593,220 | +1,364,971 | 4,713 | 32,948 | 0.08% | +28,234 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,254 | 359,124 | +324,870 | 2,740 | 29,786 | 0.07% | +27,046 |
| ISHARES CORE S&P MID-CAP ETF | 1,650,622 | 2,223,498 | +572,876 | 102,850 | 129,741 | 0.33% | +26,891 |
| AMERICAN TOWER CORP NEW COM(AMT) | 70,490 | 181,836 | +111,346 | 12,929 | 39,568 | 0.10% | +26,639 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,548 | 525,606 | +519,058 | 329 | 26,848 | 0.07% | +26,519 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 52,300 | 480,252 | +427,952 | 3,033 | 28,527 | 0.07% | +25,494 |
| SCHWAB U.S. MID-CAP ETF | 340,977 | 1,320,822 | +979,845 | 9,448 | 34,606 | 0.09% | +25,157 |
| ROPER TECHNOLOGIES INC COM(ROP) | 9,964 | 51,015 | +41,051 | 5,180 | 30,077 | 0.08% | +24,898 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 152,239 | 338,246 | +186,007 | 20,059 | 44,334 | 0.11% | +24,275 |
| MSCI INC COM(MSCI) | 2,352 | 44,680 | +42,328 | 1,411 | 25,267 | 0.06% | +23,856 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,035,805 | 1,168,349 | +132,544 | 202,842 | 226,645 | 0.57% | +23,804 |
| EXXON MOBIL CORP COM | 1,465,529 | 1,523,426 | +57,897 | 157,647 | 181,181 | 0.45% | +23,534 |
| JOHNSON & JOHNSON COM(JNJ) | 533,600 | 607,120 | +73,520 | 77,169 | 100,685 | 0.25% | +23,516 |
| EQUIFAX INC COM(EFX) | 12,560 | 105,685 | +93,125 | 3,201 | 25,741 | 0.06% | +22,540 |
| RELX PLC SPONSORED ADR(RELX) | 1,209,743 | 1,513,515 | +303,772 | 54,947 | 76,296 | 0.19% | +21,350 |
| ROLLINS INC COM(ROL) | 14,401 | 401,326 | +386,925 | 667 | 21,684 | 0.05% | +21,016 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 507,662 | 532,189 | +24,527 | 111,599 | 132,334 | 0.33% | +20,735 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 44,924 | 324,461 | +279,537 | 2,902 | 23,342 | 0.06% | +20,440 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 749,659 | 1,251,857 | +502,198 | 24,994 | 44,629 | 0.11% | +19,635 |
| CACI INTL INC CL A(CACI) | 2,052 | 54,987 | +52,935 | 829 | 20,176 | 0.05% | +19,347 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 502,739 | 750,726 | +247,987 | 32,412 | 51,718 | 0.13% | +19,306 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 2,306,023 | 3,144,387 | +838,364 | 64,200 | 83,483 | 0.21% | +19,284 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 129,703 | 221,914 | +92,211 | 20,489 | 39,771 | 0.10% | +19,282 |
| MORNINGSTAR INC COM(MORN) | 9,026 | 73,612 | +64,586 | 3,039 | 22,074 | 0.06% | +19,035 |
| KROGER CO COM(KR) | 2,441,580 | 2,482,360 | +40,780 | 149,303 | 168,031 | 0.42% | +18,728 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 371,009 | +371,009 | 0 | 17,923 | 0.04% | +17,923 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 91,453 | 261,690 | +170,237 | 9,220 | 26,483 | 0.07% | +17,263 |
| ISHARES MSCI EAFE ETF | 1,220,076 | 1,341,403 | +121,327 | 87,301 | 104,278 | 0.26% | +16,977 |
| SPDR GOLD SHARES(GLD) | 249,646 | 268,389 | +18,743 | 60,447 | 77,333 | 0.19% | +16,886 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 809,707 | 1,424,484 | +614,777 | 20,988 | 37,535 | 0.09% | +16,548 |
| MOODYS CORP COM(MCO) | 6,242 | 41,581 | +35,339 | 2,955 | 19,364 | 0.05% | +16,409 |
| UNILEVER PLC SPON ADR NEW(UL) | 862,299 | 1,095,846 | +233,547 | 48,892 | 65,258 | 0.16% | +16,365 |
| AUTOMATIC DATA PROCESSING INC COM | 74,708 | 124,949 | +50,241 | 21,869 | 38,176 | 0.10% | +16,306 |
| ABBOTT LABS COM | 385,920 | 448,320 | +62,400 | 43,651 | 59,470 | 0.15% | +15,818 |
| ISHARES RUSSELL 3000 ETF | 237,306 | 299,027 | +61,721 | 79,320 | 94,983 | 0.24% | +15,663 |
| DEERE & CO COM(DE) | 196,502 | 208,701 | +12,199 | 83,258 | 97,954 | 0.25% | +14,696 |
| HOME DEPOT INC COM(HD) | 251,065 | 306,310 | +55,245 | 97,662 | 112,260 | 0.28% | +14,598 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,801,458 | 1,857,336 | +55,878 | 122,283 | 136,867 | 0.34% | +14,584 |
| AUTOZONE INC COM(AZO) | 18,519 | 19,313 | +794 | 59,299 | 73,635 | 0.18% | +14,336 |