Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2029 TERM ETF | 0 | 813,572 | +813,572 | 0 | 18,818 | 1.11% | +18,818 |
| INVESCO BULLETSHARS 2028CORP BD ETF INVSCO BLSH 28 | 0 | 1,610,344 | +1,610,344 | 0 | 32,771 | 1.94% | +32,771 |
| ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP | 0 | 640,052 | +640,052 | 0 | 27,215 | 1.61% | +27,215 |
| FABRINET(FN) | 0 | 48,103 | +48,103 | 0 | 9,501 | 0.56% | +9,501 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 894,471 | +894,471 | 0 | 9,070 | 0.54% | +9,070 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 33,078 | +33,078 | 0 | 7,406 | 0.44% | +7,406 |
| CROCS INC(CROX) | 0 | 101,978 | +101,978 | 0 | 10,830 | 0.64% | +10,830 |
| BROWN & BROWN INC(BRO) | 277,605 | 253,443 | -24,162 | 28,367 | 31,528 | 1.86% | +3,162 |
| BIOMARIN PHARMACEUTICAL(BMRN) | 0 | 348,979 | +348,979 | 0 | 24,669 | 1.46% | +24,669 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 0 | 65,740 | +65,740 | 0 | 14,305 | 0.85% | +14,305 |
| OKTA INC CLASS A(OKTA) | 79,926 | 73,818 | -6,108 | 6,351 | 7,767 | 0.46% | +1,416 |
| VERTEX PHARMACEUTICALS I(VRTX) | 0 | 33,049 | +33,049 | 0 | 16,023 | 0.95% | +16,023 |
| LIVE OAK BANCSHARES INC CLASS EQUITY(LOB) | 146,185 | 263,859 | +117,674 | 5,769 | 7,034 | 0.42% | +1,265 |
| BERKSHIRE HATHAWAY CLASS B | 47,479 | 42,627 | -4,852 | 21,457 | 22,703 | 1.34% | +1,246 |
| STONEX GROUP INC(SNEX) | 165,337 | 227,533 | +62,196 | 16,297 | 17,379 | 1.03% | +1,082 |
| COSTAR GROUP INC(CSGP) | 0 | 330,575 | +330,575 | 0 | 26,191 | 1.55% | +26,191 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 52,848 | 49,397 | -3,451 | 2,612 | 3,041 | 0.18% | +429 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 56,015 | 51,659 | -4,356 | 9,473 | 9,679 | 0.57% | +206 |
| SBA COMMUNICATIONS CORP CLASS A(SBAC) | 0 | 44,532 | +44,532 | 0 | 9,798 | 0.58% | +9,798 |
| APPLE INC(AAPL) | 15,839 | 17,735 | +1,896 | 3,758 | 3,939 | 0.23% | +181 |
| GOOSEHEAD INS INC CLASS A(GSHD) | 0 | 104,911 | +104,911 | 0 | 12,386 | 0.73% | +12,386 |
| WEC ENERGY GROUP INC(WEC) | 27,217 | 24,536 | -2,681 | 2,567 | 2,674 | 0.16% | +107 |
| JOHNSON & JOHNSON(JNJ) | 8,035 | 7,641 | -394 | 1,161 | 1,267 | 0.07% | +106 |
| CME GROUP INC CLASS A(CME) | 20,910 | 18,675 | -2,235 | 4,853 | 4,954 | 0.29% | +102 |
| THE COCA-COLA CO(KO) | 20,311 | 18,312 | -1,999 | 1,261 | 1,312 | 0.08% | +50 |
| MEDTRONIC PLC F(MDT) | 76,813 | 69,244 | -7,569 | 6,204 | 6,222 | 0.37% | +19 |
| KENVUE INC(KVUE) | 64,252 | 57,618 | -6,634 | 1,366 | 1,382 | 0.08% | +16 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 62,626 | 61,077 | -1,549 | 3,036 | 3,048 | 0.18% | +12 |
| PAYCHEX INC(PAYX) | 83,184 | 75,824 | -7,360 | 11,694 | 11,698 | 0.69% | +4 |
| VOIP-PAL COM INC | 195,000 | 195,000 | 0 | 2 | 2 | 0.00% | +1 |
| SCHLUMBERGER LTD F(SLB) | 77,368 | 71,213 | -6,155 | 2,985 | 2,977 | 0.18% | -8 |
| ISHARES NATIONAL MUNI BOND ETF | 14,841 | 14,734 | -107 | 1,565 | 1,554 | 0.09% | -11 |
| ENERGY FUELS INC F(UUUU) | 10,000 | 10,000 | 0 | 51 | 37 | 0.00% | -14 |
| MERCADOLIBRE INC(MELI) | 0 | 24,739 | +24,739 | 0 | 48,264 | 2.85% | +48,264 |
| AGREE RLTY CORP REIT | 25,997 | 23,187 | -2,810 | 1,831 | 1,790 | 0.11% | -41 |
| WASTE CONNECTIONS INC F(WCN) | 58,848 | 51,671 | -7,177 | 10,132 | 10,086 | 0.60% | -46 |
| BANCO LATINOAMERICANO F | 43,279 | 41,687 | -1,592 | 1,603 | 1,526 | 0.09% | -78 |
| STAG INDL INC REIT(STAG) | 291,030 | 269,609 | -21,421 | 9,824 | 9,738 | 0.58% | -86 |
| VANGUARD REAL ESTATE ETF | 13,470 | 11,486 | -1,984 | 1,194 | 1,040 | 0.06% | -154 |
| VANECK SEMICONDUCTOR ETF | 900 | 0 | -900 | 219 | 0 | — | -219 |
| PROCTER & GAMBLE CO(PG) | 16,161 | 14,326 | -1,835 | 2,670 | 2,441 | 0.14% | -228 |
| MICRON TECHNOLOGY INC(MU) | 195,426 | 191,983 | -3,443 | 16,928 | 16,681 | 0.99% | -246 |
| CRH PUBLIC LIMITED CO F ORD | 17,104 | 15,158 | -1,946 | 1,583 | 1,333 | 0.08% | -249 |
| YUM CHINA HLDGS INC F(YUMC) | 174,241 | 153,677 | -20,564 | 8,253 | 8,000 | 0.47% | -253 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 0 | 213,552 | +213,552 | 0 | 12,845 | 0.76% | +12,845 |
| TEXAS INSTRS INC(TXN) | 9,909 | 8,912 | -997 | 1,871 | 1,602 | 0.09% | -270 |
| AON PLC FCLASS A(AON) | 35,253 | 30,924 | -4,329 | 12,669 | 12,342 | 0.73% | -328 |
| TRACTOR SUPPLY CO(TSCO) | 121,344 | 110,837 | -10,507 | 6,439 | 6,107 | 0.36% | -332 |
| VANGUARD FTSE EMERGING MARKETS ETF | 61,581 | 51,749 | -9,832 | 2,689 | 2,342 | 0.14% | -347 |
| US BANCORP DEL(USB) | 32,099 | 28,388 | -3,711 | 1,546 | 1,199 | 0.07% | -347 |
| VANGUARD SMALL CAP ETF | 7,448 | 6,483 | -965 | 1,792 | 1,438 | 0.09% | -354 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 100,607 | 87,132 | -13,475 | 4,799 | 4,429 | 0.26% | -370 |
| MARKEL GROUP INC(MKL) | 8,882 | 7,981 | -901 | 15,300 | 14,923 | 0.88% | -377 |
| ISHARES IBOND DEC 2031 TRM CRP ETF | 679,423 | 646,620 | -32,803 | 13,802 | 13,417 | 0.79% | -385 |
| NVIDIA CORP(NVDA) | 15,894 | 15,877 | -17 | 2,106 | 1,721 | 0.10% | -385 |
| ALEXANDRIA REAL ESTATE EREIT | 0 | 62,875 | +62,875 | 0 | 5,817 | 0.34% | +5,817 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(RTO) | 0 | 381,108 | +381,108 | 0 | 8,727 | 0.52% | +8,727 |
| FASTENAL CO(FAST) | 143,864 | 128,931 | -14,933 | 10,419 | 9,999 | 0.59% | -420 |
| WALMART INC(WMT) | 32,925 | 28,987 | -3,938 | 2,979 | 2,545 | 0.15% | -434 |
| TESLA INC(TSLA) | 3,581 | 3,587 | +6 | 1,431 | 930 | 0.05% | -502 |
| HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS(HDB) | 115,580 | 101,453 | -14,127 | 7,272 | 6,741 | 0.40% | -532 |
| INVSC BLTSHRS 2029 CORP BND ETF BULETSHS 2029 | 745,907 | 708,495 | -37,412 | 13,663 | 13,128 | 0.78% | -535 |
| INVSC BULLETSHARES 2027 CRP BND ETF BULSHS 2027 CB | 0 | 276,344 | +276,344 | 0 | 5,414 | 0.32% | +5,414 |
| CANADIAN NATL RY CO F(CNI) | 0 | 63,474 | +63,474 | 0 | 6,186 | 0.37% | +6,186 |
| BALL CORP | 126,028 | 119,866 | -6,162 | 6,910 | 6,241 | 0.37% | -669 |
| NEXTERA ENERGY INC(NEE) | 0 | 126,714 | +126,714 | 0 | 8,983 | 0.53% | +8,983 |
| DOUBLELINE MORTGAGE ETF MORTGAGE ETF | 288,817 | 266,529 | -22,288 | 13,864 | 13,073 | 0.77% | -791 |
| COSTCO WHSL CORP NEW(COST) | 8,387 | 7,271 | -1,116 | 7,671 | 6,878 | 0.41% | -794 |
| VANGUARD MID CAP ETF | 18,348 | 15,490 | -2,858 | 4,855 | 4,006 | 0.24% | -849 |
| DOUBLEVERIFY HLDGS INC(DV) | 147,343 | 146,480 | -863 | 2,829 | 1,958 | 0.12% | -871 |
| EASTMAN CHEM CO(EMN) | 0 | 80,280 | +80,280 | 0 | 7,073 | 0.42% | +7,073 |
| VANGUARD TOTAL BOND MARKET ETF | 136,489 | 120,276 | -16,213 | 9,788 | 8,834 | 0.52% | -953 |
| BROADRIDGE FINL SOLUTION(BR) | 109,640 | 98,286 | -11,354 | 24,789 | 23,831 | 1.41% | -958 |
| DOUBLELINE COMMERCIAL RLEST ETF COMMERCIAL REAL | 272,029 | 251,036 | -20,993 | 13,994 | 13,021 | 0.77% | -972 |
| CARLISLE COS INC(CSL) | 18,078 | 16,911 | -1,167 | 6,732 | 5,758 | 0.34% | -974 |
| BELLRING BRANDS INC(BRBR) | 164,711 | 152,219 | -12,492 | 12,330 | 11,334 | 0.67% | -996 |
| TYLER TECHNOLOGIES INC(TYL) | 23,769 | 21,791 | -1,978 | 13,675 | 12,669 | 0.75% | -1,006 |
| ULTRAGENYX PHARMACEUTICA(RARE) | 0 | 149,596 | +149,596 | 0 | 5,417 | 0.32% | +5,417 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 63,745 | 63,689 | -56 | 8,027 | 7,005 | 0.41% | -1,022 |
| WISDOMTREE JAPAN SMALCP DIVIDEND ETF(WT) | 0 | 194,699 | +194,699 | 0 | 15,434 | 0.91% | +15,434 |
| WATSCO INC(WSO) | 29,936 | 25,800 | -4,136 | 14,206 | 13,114 | 0.78% | -1,092 |
| MSCI INC(MSCI) | 14,210 | 13,022 | -1,188 | 8,461 | 7,365 | 0.44% | -1,096 |
| SPDR SER TR PORTFOLIO ST SHO TREAS ETF | 38,086 | 0 | -38,086 | 1,105 | 0 | — | -1,105 |
| HOWARD HUGHES HLDGS INC(HHH) | 180,816 | 172,570 | -8,246 | 13,921 | 12,784 | 0.76% | -1,137 |
| GXO LOGISTICS INC(GXO) | 0 | 168,783 | +168,783 | 0 | 6,596 | 0.39% | +6,596 |
| ISHARES CORE AGGRESSIVE ALLOCATI ETF | 15,830 | 0 | -15,830 | 1,212 | 0 | — | -1,212 |
| INVESCO BULLTSHR 2031 CRP BND ETF BULETSHS 2031 CP | 1,308,924 | 1,210,522 | -98,402 | 20,975 | 19,744 | 1.17% | -1,231 |
| MORNINGSTAR INC(MORN) | 23,731 | 21,783 | -1,948 | 7,940 | 6,532 | 0.39% | -1,407 |
| COMCAST CORP NEW CLASS A(CCZ) | 0 | 240,773 | +240,773 | 0 | 8,885 | 0.53% | +8,885 |
| COOPER COS INC(COO) | 0 | 96,407 | +96,407 | 0 | 8,132 | 0.48% | +8,132 |
| WATERS CORP(WAT) | 38,475 | 34,970 | -3,505 | 14,414 | 12,889 | 0.76% | -1,525 |
| TRANSUNION(TRU) | 98,348 | 90,823 | -7,525 | 9,070 | 7,537 | 0.45% | -1,532 |
| QXO INC CLASS EQUITY(QXO) | 532,753 | 499,777 | -32,976 | 8,402 | 6,767 | 0.40% | -1,635 |
| INVESCO BULLETSHS 2032 CORP BND ETF BULLETSHS 2032 | 1,679,205 | 1,568,021 | -111,184 | 33,697 | 31,941 | 1.89% | -1,756 |
| INVESCO BULLTSHR 2030 COR BND ETF INVSCO 30 CORP | 2,077,358 | 1,939,995 | -137,363 | 33,955 | 32,185 | 1.90% | -1,771 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 26,869 | +26,869 | 0 | 13,370 | 0.79% | +13,370 |
| TREX CO INC(TREX) | 128,403 | 117,985 | -10,418 | 8,850 | 6,855 | 0.41% | -1,995 |
| GENTEX CORP(GNTX) | 297,676 | 274,663 | -23,013 | 8,471 | 6,400 | 0.38% | -2,071 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 35,055 | 0 | -35,055 | 2,149 | 0 | — | -2,149 |