Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 535,035 | 1,448,563 | +913,528 | 288,282 | 738,391 | 10.37% | +450,108 |
| ISHARES TR CORE MSCI EAFE | 2,543,098 | 7,583,471 | +5,040,373 | 178,729 | 596,895 | 8.39% | +418,166 |
| INVESCO QQQ TR | 5,382 | 799,266 | +793,884 | 2,751 | 380,027 | 5.34% | +377,276 |
| ISHARES TR | 309,518 | 1,197,502 | +887,984 | 68,391 | 233,345 | 3.28% | +164,954 |
| ISHARES TR | 1,232,534 | 2,402,269 | +1,169,735 | 202,345 | 347,849 | 4.89% | +145,503 |
| VANGUARD INTL EQUITY INDEX F | 3,156,165 | 5,118,100 | +1,961,935 | 138,998 | 231,594 | 3.25% | +92,597 |
| DBX ETF TR | 2,190,032 | 3,129,569 | +939,537 | 57,970 | 80,805 | 1.14% | +22,835 |
| ISHARES TR | 12,673 | 61,848 | +49,175 | 4,083 | 18,843 | 0.26% | +14,760 |
| BERKSHIRE HATHAWAY INC DEL | 72,068 | 72,068 | 0 | 32,667 | 38,430 | 0.54% | +5,763 |
| AT&T INC(T) | 1,096,437 | 1,096,437 | 0 | 24,966 | 30,371 | 0.43% | +5,405 |
| SSR MINING IN(SSRM) | 1,165,463 | 1,165,463 | 0 | 8,112 | 12,401 | 0.17% | +4,289 |
| MCKESSON CORP(MCK) | 29,751 | 29,751 | 0 | 16,955 | 21,206 | 0.30% | +4,251 |
| PROGRESSIVE CORP(PGR) | 80,872 | 80,872 | 0 | 19,378 | 22,785 | 0.32% | +3,407 |
| REPUBLIC SVCS INC(RSG) | 60,991 | 60,991 | 0 | 12,270 | 15,293 | 0.21% | +3,023 |
| AMCOR PLC(AMCR) | 0 | 325,250 | +325,250 | 0 | 2,992 | 0.04% | +2,992 |
| VERISIGN INC | 37,484 | 37,484 | 0 | 7,758 | 10,575 | 0.15% | +2,817 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 26,346 | 26,346 | 0 | 10,610 | 13,423 | 0.19% | +2,814 |
| T-MOBILE US INC(TMUS) | 100,265 | 100,265 | 0 | 22,131 | 24,760 | 0.35% | +2,629 |
| CME GROUP INC(CME) | 55,755 | 55,755 | 0 | 12,948 | 15,449 | 0.22% | +2,501 |
| ELI LILLY & CO(LLY) | 18,232 | 18,232 | 0 | 14,075 | 16,390 | 0.23% | +2,315 |
| WORLD GOLD TR(GLDM) | 171,000 | 171,000 | 0 | 8,890 | 11,159 | 0.16% | +2,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 544,040 | 544,040 | 0 | 21,756 | 23,970 | 0.34% | +2,214 |
| CBOE GLOBAL MKTS INC(CBOE) | 81,861 | 81,861 | 0 | 15,996 | 18,157 | 0.26% | +2,161 |
| CINTAS CORP(CTAS) | 73,204 | 73,204 | 0 | 13,374 | 15,496 | 0.22% | +2,121 |
| JOHNSON & JOHNSON(JNJ) | 160,580 | 160,580 | 0 | 23,223 | 25,100 | 0.35% | +1,877 |
| TRAVELERS COMPANIES INC(TRV) | 77,774 | 77,774 | 0 | 18,735 | 20,542 | 0.29% | +1,807 |
| NEWMARKET CORP(NEU) | 20,039 | 20,039 | 0 | 10,588 | 12,330 | 0.17% | +1,742 |
| GALLAGHER ARTHUR J & CO(AJG) | 45,026 | 45,026 | 0 | 12,781 | 14,439 | 0.20% | +1,659 |
| AMGEN INC(AMGN) | 53,770 | 53,770 | 0 | 14,015 | 15,643 | 0.22% | +1,628 |
| BERKLEY W R CORP | 111,446 | 111,446 | 0 | 6,522 | 7,990 | 0.11% | +1,468 |
| WASTE MGMT INC DEL(WM) | 46,109 | 46,109 | 0 | 9,304 | 10,760 | 0.15% | +1,456 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 65,755 | 65,755 | 0 | 14,455 | 15,901 | 0.22% | +1,446 |
| RB GLOBAL INC(RBA) | 132,284 | 132,284 | 0 | 11,933 | 13,321 | 0.19% | +1,388 |
| GILEAD SCIENCES INC(GILD) | 93,699 | 93,699 | 0 | 8,655 | 9,983 | 0.14% | +1,328 |
| HARTFORD INSURANCE GROUP INC(HIG) | 99,747 | 99,747 | 0 | 10,912 | 12,236 | 0.17% | +1,324 |
| GRAND CANYON ED INC(LOPE) | 85,423 | 85,423 | 0 | 13,992 | 15,237 | 0.21% | +1,245 |
| ROPER TECHNOLOGIES INC(ROP) | 29,496 | 29,496 | 0 | 15,333 | 16,520 | 0.23% | +1,187 |
| ROLLINS INC(ROL) | 108,497 | 108,497 | 0 | 5,029 | 6,198 | 0.09% | +1,170 |
| ABBVIE INC(ABBV) | 66,245 | 66,245 | 0 | 11,772 | 12,924 | 0.18% | +1,153 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 580,000 | 580,000 | 0 | 16,594 | 17,725 | 0.25% | +1,131 |
| IDACORP INC(IDA) | 126,488 | 126,488 | 0 | 13,823 | 14,937 | 0.21% | +1,114 |
| CENCORA INC | 15,742 | 15,742 | 0 | 3,537 | 4,607 | 0.06% | +1,070 |
| MCDONALDS CORP(MCD) | 34,708 | 34,708 | 0 | 10,062 | 11,094 | 0.16% | +1,033 |
| MARSH & MCLENNAN COS INC(MRSH) | 70,443 | 70,443 | 0 | 14,963 | 15,883 | 0.22% | +920 |
| COCA COLA CO(KO) | 88,716 | 88,716 | 0 | 5,523 | 6,436 | 0.09% | +913 |
| DUKE ENERGY CORP NEW(DUK) | 63,385 | 63,385 | 0 | 6,829 | 7,734 | 0.11% | +905 |
| MEDICAL PPTYS TRUST INC(MPT) | 574,981 | 574,981 | 0 | 2,271 | 3,174 | 0.04% | +903 |
| CVS HEALTH CORP(CVS) | 39,540 | 39,540 | 0 | 1,775 | 2,638 | 0.04% | +863 |
| KEURIG DR PEPPER INC(KDP) | 344,787 | 344,787 | 0 | 11,075 | 11,926 | 0.17% | +852 |
| NATIONAL FUEL GAS CO(NFG) | 52,258 | 52,258 | 0 | 3,171 | 4,012 | 0.06% | +841 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 20,428 | 20,428 | 0 | 3,444 | 4,183 | 0.06% | +739 |
| OLD REP INTL CORP(ORI) | 509,274 | 509,274 | 0 | 18,431 | 19,149 | 0.27% | +718 |
| LIBERTY BROADBAND CORP(LBRDA) | 44,747 | 44,747 | 0 | 3,345 | 4,045 | 0.06% | +699 |
| ROYALTY PHARMA PLC(RPRX) | 94,551 | 94,551 | 0 | 2,412 | 3,103 | 0.04% | +691 |
| AMPHENOL CORP NEW | 85,844 | 85,844 | 0 | 5,962 | 6,606 | 0.09% | +644 |
| CARDINAL HEALTH INC(CAH) | 26,188 | 26,188 | 0 | 3,097 | 3,700 | 0.05% | +603 |
| BRIGHTHOUSE FINL INC(BHF) | 57,016 | 57,016 | 0 | 2,739 | 3,319 | 0.05% | +580 |
| NRG ENERGY INC(NRG) | 28,587 | 28,587 | 0 | 2,579 | 3,133 | 0.04% | +553 |
| MONDELEZ INTL INC(MDLZ) | 65,001 | 65,001 | 0 | 3,883 | 4,429 | 0.06% | +546 |
| AMDOCS LTD(DOX) | 153,043 | 153,043 | 0 | 13,030 | 13,557 | 0.19% | +526 |
| UGI CORP NEW(UGI) | 113,367 | 113,367 | 0 | 3,200 | 3,717 | 0.05% | +517 |
| PILGRIMS PRIDE CORP(PPC) | 56,170 | 56,170 | 0 | 2,550 | 3,066 | 0.04% | +516 |
| ATMOS ENERGY CORP(ATO) | 23,917 | 23,917 | 0 | 3,331 | 3,842 | 0.05% | +511 |
| MOSAIC CO NEW(MOS) | 86,985 | 86,985 | 0 | 2,138 | 2,644 | 0.04% | +506 |
| VIRTU FINL INC(VIRT) | 135,054 | 135,054 | 0 | 4,819 | 5,287 | 0.07% | +469 |
| THE CIGNA GROUP(CI) | 7,141 | 7,141 | 0 | 1,972 | 2,428 | 0.03% | +456 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,118 | 9,118 | 0 | 3,125 | 3,573 | 0.05% | +448 |
| ALTRIA GROUP INC(MO) | 63,927 | 63,927 | 0 | 3,343 | 3,781 | 0.05% | +439 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 54,197 | 54,197 | 0 | 3,043 | 3,471 | 0.05% | +429 |
| BLOCK H & R INC | 56,639 | 56,639 | 0 | 2,993 | 3,419 | 0.05% | +426 |
| ISHARES TR | 64,233 | 64,233 | 0 | 1,497 | 1,920 | 0.03% | +423 |
| AXIS CAP HLDGS LTD SHS | 53,305 | 53,305 | 0 | 4,724 | 5,134 | 0.07% | +410 |
| GENPACT LIMITED SHS | 50,032 | 50,032 | 0 | 2,149 | 2,515 | 0.04% | +366 |
| GLOBE LIFE INC | 30,260 | 30,260 | 0 | 3,375 | 3,732 | 0.05% | +358 |
| KELLANOVA | 196,508 | 196,508 | 0 | 15,911 | 16,265 | 0.23% | +354 |
| TAPESTRY INC(TPR) | 65,107 | 65,107 | 0 | 4,253 | 4,600 | 0.06% | +346 |
| AMERICAN INTL GROUP INC | 38,838 | 38,838 | 0 | 2,827 | 3,166 | 0.04% | +339 |
| EBAY INC.(EBAY) | 52,533 | 52,533 | 0 | 3,254 | 3,581 | 0.05% | +326 |
| UNUM GROUP(UNM) | 70,058 | 70,058 | 0 | 5,116 | 5,441 | 0.08% | +324 |
| OGE ENERGY CORP(OGE) | 77,909 | 77,909 | 0 | 3,214 | 3,536 | 0.05% | +322 |
| EXELIXIS INC(EXEL) | 54,135 | 54,135 | 0 | 1,803 | 2,119 | 0.03% | +317 |
| CONCENTRIX CORP(CNXC) | 38,705 | 38,705 | 0 | 1,675 | 1,976 | 0.03% | +302 |
| ALBERTSONS COS INC | 128,181 | 128,181 | 0 | 2,517 | 2,817 | 0.04% | +300 |
| XCEL ENERGY INC(XEL) | 90,714 | 90,714 | 0 | 6,125 | 6,413 | 0.09% | +288 |
| MILLROSE PPTYS INC(MRP) | 0 | 11,377 | +11,377 | 0 | 285 | 0.00% | +285 |
| MOLINA HEALTHCARE INC(MOH) | 7,761 | 7,761 | 0 | 2,259 | 2,538 | 0.04% | +279 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 29,887 | 29,887 | 0 | 3,341 | 3,617 | 0.05% | +276 |
| WALMART INC(WMT) | 39,419 | 39,419 | 0 | 3,562 | 3,833 | 0.05% | +272 |
| CHUBB LIMITED COM | 27,751 | 27,751 | 0 | 7,668 | 7,939 | 0.11% | +271 |
| HANOVER INS GROUP INC(THG) | 23,388 | 23,388 | 0 | 3,617 | 3,885 | 0.05% | +268 |
| KROGER CO(KR) | 24,183 | 24,183 | 0 | 1,479 | 1,746 | 0.02% | +267 |
| AVIS BUDGET GROUP | 21,981 | 21,981 | 0 | 1,772 | 2,036 | 0.03% | +264 |
| MONSTER BEVERAGE CORP NEW(MNST) | 32,690 | 32,690 | 0 | 1,718 | 1,965 | 0.03% | +247 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 75,918 | 75,918 | 0 | 5,968 | 6,212 | 0.09% | +244 |
| PARAMOUNT GLOBAL | 180,550 | 180,550 | 0 | 1,889 | 2,120 | 0.03% | +231 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 73,123 | 73,123 | 0 | 268 | 499 | 0.01% | +231 |
| ADT INC DEL(ADT) | 207,177 | 207,177 | 0 | 1,432 | 1,662 | 0.02% | +230 |
| WALGREENS BOOTS ALLIANCE INC | 136,128 | 136,128 | 0 | 1,270 | 1,493 | 0.02% | +223 |
| AUTOMATIC DATA PROCESSING IN | 28,068 | 28,068 | 0 | 8,216 | 8,437 | 0.12% | +221 |
| DISCOVER FINL SVCS | 23,118 | 23,118 | 0 | 4,005 | 4,223 | 0.06% | +218 |