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 | 8216.82% | +450,108 |
| ISHARES TR CORE MSCI EAFE | 2,543,098 | 7,583,471 | +5,040,373 | 178,729 | 596,895 | 6642.25% | +418,166 |
| INVESCO QQQ TR | 0 | 799,266 | +799,266 | 0 | 380,027 | 4228.94% | +380,027 |
| ISHARES TR | 0 | 1,197,502 | +1,197,502 | 0 | 233,345 | 2596.67% | +233,345 |
| ISHARES TR | 0 | 2,402,269 | +2,402,269 | 0 | 347,849 | 3870.86% | +347,849 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,118,100 | +5,118,100 | 0 | 231,594 | 2577.18% | +231,594 |
| DBX ETF TR | 2,190,032 | 3,129,569 | +939,537 | 57,970 | 80,805 | 899.20% | +22,835 |
| ISHARES TR | 0 | 61,848 | +61,848 | 0 | 18,843 | 209.69% | +18,843 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 72,068 | +72,068 | 0 | 38,430 | 427.65% | +38,430 |
| AT&T INC(T) | 1,096,437 | 1,096,437 | 0 | 24,966 | 30,371 | 337.97% | +5,405 |
| SSR MINING IN(SSRM) | 1,165,463 | 1,165,463 | 0 | 8,112 | 12,401 | 137.99% | +4,289 |
| MCKESSON CORP(MCK) | 29,751 | 29,751 | 0 | 16,955 | 21,206 | 235.98% | +4,251 |
| PROGRESSIVE CORP(PGR) | 0 | 80,872 | +80,872 | 0 | 22,785 | 253.55% | +22,785 |
| REPUBLIC SVCS INC(RSG) | 0 | 60,991 | +60,991 | 0 | 15,293 | 170.19% | +15,293 |
| AMCOR PLC(AMCR) | 0 | 325,250 | +325,250 | 0 | 2,992 | 33.30% | +2,992 |
| VERISIGN INC | 37,484 | 37,484 | 0 | 7,758 | 10,575 | 117.68% | +2,817 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 26,346 | +26,346 | 0 | 13,423 | 149.37% | +13,423 |
| T-MOBILE US INC(TMUS) | 100,265 | 100,265 | 0 | 22,131 | 24,760 | 275.53% | +2,629 |
| CME GROUP INC(CME) | 55,755 | 55,755 | 0 | 12,948 | 15,449 | 171.91% | +2,501 |
| ELI LILLY & CO(LLY) | 0 | 18,232 | +18,232 | 0 | 16,390 | 182.38% | +16,390 |
| WORLD GOLD TR(GLDM) | 0 | 171,000 | +171,000 | 0 | 11,159 | 124.18% | +11,159 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 544,040 | +544,040 | 0 | 23,970 | 266.74% | +23,970 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 81,861 | +81,861 | 0 | 18,157 | 202.05% | +18,157 |
| CINTAS CORP(CTAS) | 0 | 73,204 | +73,204 | 0 | 15,496 | 172.44% | +15,496 |
| JOHNSON & JOHNSON(JNJ) | 0 | 160,580 | +160,580 | 0 | 25,100 | 279.32% | +25,100 |
| TRAVELERS COMPANIES INC(TRV) | 77,774 | 77,774 | 0 | 18,735 | 20,542 | 228.60% | +1,807 |
| NEWMARKET CORP(NEU) | 0 | 20,039 | +20,039 | 0 | 12,330 | 137.21% | +12,330 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 45,026 | +45,026 | 0 | 14,439 | 160.68% | +14,439 |
| AMGEN INC(AMGN) | 0 | 53,770 | +53,770 | 0 | 15,643 | 174.07% | +15,643 |
| BERKLEY W R CORP | 0 | 111,446 | +111,446 | 0 | 7,990 | 88.91% | +7,990 |
| WASTE MGMT INC DEL(WM) | 0 | 46,109 | +46,109 | 0 | 10,760 | 119.74% | +10,760 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 65,755 | +65,755 | 0 | 15,901 | 176.95% | +15,901 |
| RB GLOBAL INC(RBA) | 132,284 | 132,284 | 0 | 11,933 | 13,321 | 148.24% | +1,388 |
| GILEAD SCIENCES INC(GILD) | 93,699 | 93,699 | 0 | 8,655 | 9,983 | 111.09% | +1,328 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 99,747 | +99,747 | 0 | 12,236 | 136.16% | +12,236 |
| GRAND CANYON ED INC(LOPE) | 85,423 | 85,423 | 0 | 13,992 | 15,237 | 169.56% | +1,245 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 29,496 | +29,496 | 0 | 16,520 | 183.84% | +16,520 |
| ROLLINS INC(ROL) | 0 | 108,497 | +108,497 | 0 | 6,198 | 68.98% | +6,198 |
| ABBVIE INC(ABBV) | 0 | 66,245 | +66,245 | 0 | 12,924 | 143.82% | +12,924 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 580,000 | +580,000 | 0 | 17,725 | 197.24% | +17,725 |
| IDACORP INC(IDA) | 126,488 | 126,488 | 0 | 13,823 | 14,937 | 166.22% | +1,114 |
| CENCORA INC | 0 | 15,742 | +15,742 | 0 | 4,607 | 51.27% | +4,607 |
| MCDONALDS CORP(MCD) | 0 | 34,708 | +34,708 | 0 | 11,094 | 123.46% | +11,094 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 70,443 | +70,443 | 0 | 15,883 | 176.74% | +15,883 |
| COCA COLA CO(KO) | 0 | 88,716 | +88,716 | 0 | 6,436 | 71.62% | +6,436 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 63,385 | +63,385 | 0 | 7,734 | 86.07% | +7,734 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 574,981 | +574,981 | 0 | 3,174 | 35.32% | +3,174 |
| CVS HEALTH CORP(CVS) | 0 | 39,540 | +39,540 | 0 | 2,638 | 29.35% | +2,638 |
| KEURIG DR PEPPER INC(KDP) | 0 | 344,787 | +344,787 | 0 | 11,926 | 132.71% | +11,926 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 52,258 | +52,258 | 0 | 4,012 | 44.65% | +4,012 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 20,428 | +20,428 | 0 | 4,183 | 46.55% | +4,183 |
| OLD REP INTL CORP(ORI) | 509,274 | 509,274 | 0 | 18,431 | 19,149 | 213.09% | +718 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 44,747 | +44,747 | 0 | 4,045 | 45.01% | +4,045 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 94,551 | +94,551 | 0 | 3,103 | 34.53% | +3,103 |
| AMPHENOL CORP NEW | 85,844 | 85,844 | 0 | 5,962 | 6,606 | 73.51% | +644 |
| CARDINAL HEALTH INC(CAH) | 26,188 | 26,188 | 0 | 3,097 | 3,700 | 41.17% | +603 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 57,016 | +57,016 | 0 | 3,319 | 36.94% | +3,319 |
| NRG ENERGY INC(NRG) | 0 | 28,587 | +28,587 | 0 | 3,133 | 34.86% | +3,133 |
| MONDELEZ INTL INC(MDLZ) | 0 | 65,001 | +65,001 | 0 | 4,429 | 49.28% | +4,429 |
| AMDOCS LTD(DOX) | 0 | 153,043 | +153,043 | 0 | 13,557 | 150.86% | +13,557 |
| UGI CORP NEW(UGI) | 113,367 | 113,367 | 0 | 3,200 | 3,717 | 41.37% | +517 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 56,170 | +56,170 | 0 | 3,066 | 34.12% | +3,066 |
| ATMOS ENERGY CORP(ATO) | 0 | 23,917 | +23,917 | 0 | 3,842 | 42.75% | +3,842 |
| MOSAIC CO NEW(MOS) | 0 | 86,985 | +86,985 | 0 | 2,644 | 29.43% | +2,644 |
| VIRTU FINL INC(VIRT) | 135,054 | 135,054 | 0 | 4,819 | 5,287 | 58.84% | +469 |
| THE CIGNA GROUP(CI) | 0 | 7,141 | +7,141 | 0 | 2,428 | 27.02% | +2,428 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 9,118 | +9,118 | 0 | 3,573 | 39.76% | +3,573 |
| ALTRIA GROUP INC(MO) | 0 | 63,927 | +63,927 | 0 | 3,781 | 42.08% | +3,781 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 54,197 | +54,197 | 0 | 3,471 | 38.63% | +3,471 |
| BLOCK H & R INC | 0 | 56,639 | +56,639 | 0 | 3,419 | 38.05% | +3,419 |
| ISHARES TR | 0 | 64,233 | +64,233 | 0 | 1,920 | 21.36% | +1,920 |
| AXIS CAP HLDGS LTD SHS | 53,305 | 53,305 | 0 | 4,724 | 5,134 | 57.13% | +410 |
| GENPACT LIMITED SHS | 0 | 50,032 | +50,032 | 0 | 2,515 | 27.98% | +2,515 |
| GLOBE LIFE INC | 0 | 30,260 | +30,260 | 0 | 3,732 | 41.53% | +3,732 |
| KELLANOVA | 0 | 196,508 | +196,508 | 0 | 16,265 | 181.00% | +16,265 |
| TAPESTRY INC(TPR) | 65,107 | 65,107 | 0 | 4,253 | 4,600 | 51.19% | +346 |
| AMERICAN INTL GROUP INC | 0 | 38,838 | +38,838 | 0 | 3,166 | 35.23% | +3,166 |
| EBAY INC.(EBAY) | 0 | 52,533 | +52,533 | 0 | 3,581 | 39.85% | +3,581 |
| UNUM GROUP(UNM) | 70,058 | 70,058 | 0 | 5,116 | 5,441 | 60.54% | +324 |
| OGE ENERGY CORP(OGE) | 0 | 77,909 | +77,909 | 0 | 3,536 | 39.34% | +3,536 |
| EXELIXIS INC(EXEL) | 54,135 | 54,135 | 0 | 1,803 | 2,119 | 23.58% | +317 |
| CONCENTRIX CORP(CNXC) | 0 | 38,705 | +38,705 | 0 | 1,976 | 21.99% | +1,976 |
| ALBERTSONS COS INC | 0 | 128,181 | +128,181 | 0 | 2,817 | 31.35% | +2,817 |
| XCEL ENERGY INC(XEL) | 90,714 | 90,714 | 0 | 6,125 | 6,413 | 71.37% | +288 |
| MILLROSE PPTYS INC(MRP) | 0 | 11,377 | +11,377 | 0 | 285 | 3.17% | +285 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 7,761 | +7,761 | 0 | 2,538 | 28.24% | +2,538 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 29,887 | +29,887 | 0 | 3,617 | 40.25% | +3,617 |
| WALMART INC(WMT) | 39,419 | 39,419 | 0 | 3,562 | 3,833 | 42.66% | +272 |
| CHUBB LIMITED COM | 0 | 27,751 | +27,751 | 0 | 7,939 | 88.35% | +7,939 |
| HANOVER INS GROUP INC(THG) | 0 | 23,388 | +23,388 | 0 | 3,885 | 43.23% | +3,885 |
| KROGER CO(KR) | 0 | 24,183 | +24,183 | 0 | 1,746 | 19.43% | +1,746 |
| AVIS BUDGET GROUP | 0 | 21,981 | +21,981 | 0 | 2,036 | 22.66% | +2,036 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 32,690 | +32,690 | 0 | 1,965 | 21.87% | +1,965 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 75,918 | +75,918 | 0 | 6,212 | 69.13% | +6,212 |
| PARAMOUNT GLOBAL | 0 | 180,550 | +180,550 | 0 | 2,120 | 23.59% | +2,120 |
| HERTZ GLOBAL HLDGS INC | 0 | 73,123 | +73,123 | 0 | 499 | 5.55% | +499 |
| ADT INC DEL(ADT) | 0 | 207,177 | +207,177 | 0 | 1,662 | 18.49% | +1,662 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 136,128 | +136,128 | 0 | 1,493 | 16.62% | +1,493 |
| AUTOMATIC DATA PROCESSING IN | 28,068 | 28,068 | 0 | 8,216 | 8,437 | 93.89% | +221 |
| DISCOVER FINL SVCS | 23,118 | 23,118 | 0 | 4,005 | 4,223 | 46.99% | +218 |