Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 1,215,315 | 1,417,985 | +202,670 | 54,932 | 65,341 | 7.70% | +10,409 |
| ISHARES TR CORE MSCI TOTAL | 983,777 | 1,046,300 | +62,523 | 65,067 | 73,042 | 8.60% | +7,975 |
| ETF SER SOLUTIONS APTUS DEFINED | 838,886 | 1,060,835 | +221,949 | 23,011 | 28,929 | 3.41% | +5,918 |
| FIDELITY MERRIMACK STR TR | 525,097 | 613,052 | +87,955 | 23,561 | 27,986 | 3.30% | +4,425 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 54,482 | +54,482 | 0 | 2,047 | 0.24% | +2,047 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,329 | 8,251 | -78 | 9,212 | 10,932 | 1.29% | +1,720 |
| MANAGED PORTFOLIO SERIES TREMB GLOBA ETF | 0 | 44,120 | +44,120 | 0 | 1,279 | 0.15% | +1,279 |
| ISHARES TR CORE DIV GRWTH | 394,925 | 411,169 | +16,244 | 24,225 | 25,402 | 2.99% | +1,177 |
| VANGUARD WELLINGTON FD | 0 | 6,959 | +6,959 | 0 | 1,056 | 0.12% | +1,056 |
| BERKSHIRE HATHAWAY INC DEL | 11,321 | 11,269 | -52 | 5,131 | 6,001 | 0.71% | +870 |
| WORLD GOLD TR(GLDM) | 33,093 | 41,655 | +8,562 | 1,721 | 2,578 | 0.30% | +858 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,703 | +12,703 | 0 | 768 | 0.09% | +768 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,521 | 39,076 | +8,555 | 2,046 | 2,592 | 0.31% | +546 |
| JOHNSON & JOHNSON(JNJ) | 13,726 | 14,556 | +830 | 1,985 | 2,414 | 0.28% | +429 |
| SPDR SER TR ST STR SP600SM C | 5,747 | 11,802 | +6,055 | 501 | 925 | 0.11% | +424 |
| ISHARES TR | 26,181 | 37,293 | +11,112 | 518 | 856 | 0.10% | +337 |
| SPDR GOLD TR(GLD) | 8,521 | 8,314 | -207 | 2,063 | 2,396 | 0.28% | +332 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,648 | 10,659 | +11 | 2,341 | 2,650 | 0.31% | +310 |
| VISA INC(V) | 9,197 | 9,163 | -34 | 2,907 | 3,211 | 0.38% | +305 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 6,467 | +6,467 | 0 | 272 | 0.03% | +272 |
| ISHARES TR | 26,181 | 34,982 | +8,801 | 518 | 784 | 0.09% | +266 |
| BROWN & BROWN INC(BRO) | 11,662 | 11,669 | +7 | 1,190 | 1,452 | 0.17% | +262 |
| ISHARES TR | 0 | 11,200 | +11,200 | 0 | 256 | 0.03% | +256 |
| AMGEN INC(AMGN) | 5,183 | 5,153 | -30 | 1,351 | 1,606 | 0.19% | +255 |
| AUTOZONE INC(AZO) | 408 | 408 | 0 | 1,306 | 1,556 | 0.18% | +249 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 43,021 | 45,615 | +2,594 | 3,356 | 3,601 | 0.42% | +245 |
| ABBVIE INC(ABBV) | 9,656 | 9,339 | -317 | 1,716 | 1,957 | 0.23% | +241 |
| ISHARES SILVER TR(SLV) | 0 | 7,673 | +7,673 | 0 | 238 | 0.03% | +238 |
| ISHARES INC | 0 | 1,498 | +1,498 | 0 | 229 | 0.03% | +229 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 8,647 | +8,647 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 0 | 2,769 | +2,769 | 0 | 218 | 0.03% | +218 |
| CHUBB LIMITED COM | 0 | 707 | +707 | 0 | 213 | 0.03% | +213 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 354 | +354 | 0 | 209 | 0.02% | +209 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,084 | +1,084 | 0 | 204 | 0.02% | +204 |
| AFLAC INC(AFL) | 0 | 1,813 | +1,813 | 0 | 202 | 0.02% | +202 |
| STERIS PLC(STE) | 2,683 | 3,281 | +598 | 552 | 744 | 0.09% | +192 |
| ISHARES TR | 26,181 | 30,082 | +3,901 | 518 | 703 | 0.08% | +185 |
| PROGRESSIVE CORP(PGR) | 4,993 | 4,789 | -204 | 1,196 | 1,355 | 0.16% | +159 |
| EXXON MOBIL CORP | 16,428 | 16,056 | -372 | 1,767 | 1,909 | 0.22% | +142 |
| ELI LILLY & CO(LLY) | 2,352 | 2,370 | +18 | 1,816 | 1,958 | 0.23% | +142 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 10,735 | 15,644 | +4,909 | 272 | 405 | 0.05% | +133 |
| ISHARES TR | 26,181 | 28,472 | +2,291 | 518 | 634 | 0.07% | +115 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,625 | 3,577 | +952 | 422 | 536 | 0.06% | +114 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 531,988 | 556,052 | +24,064 | 21,407 | 21,514 | 2.53% | +106 |
| LISTED FD TR HORI KI INFL ETF | 39,131 | 39,213 | +82 | 1,490 | 1,594 | 0.19% | +104 |
| ABBOTT LABS | 5,164 | 5,182 | +18 | 584 | 687 | 0.08% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 3,180 | 3,505 | +325 | 762 | 860 | 0.10% | +98 |
| COCA COLA CO(KO) | 10,408 | 10,384 | -24 | 648 | 744 | 0.09% | +96 |
| ISHARES TR | 6,143 | 6,983 | +840 | 676 | 771 | 0.09% | +95 |
| CVS HEALTH CORP(CVS) | 5,713 | 5,173 | -540 | 256 | 350 | 0.04% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,141 | 9,943 | +1,802 | 841 | 923 | 0.11% | +82 |
| VANGUARD INTL EQUITY INDEX F | 79,025 | 76,100 | -2,925 | 4,537 | 4,616 | 0.54% | +79 |
| ISHARES GOLD TR(IAU) | 8,276 | 8,276 | 0 | 410 | 488 | 0.06% | +78 |
| MARKEL GROUP INC(MKL) | 784 | 765 | -19 | 1,353 | 1,430 | 0.17% | +77 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,213 | 1,207 | -6 | 344 | 417 | 0.05% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,759 | 14,606 | -153 | 590 | 663 | 0.08% | +72 |
| ISHARES TR CORE MSCI EAFE | 13,217 | 13,217 | 0 | 929 | 1,000 | 0.12% | +71 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,594 | 1,776 | +182 | 360 | 431 | 0.05% | +70 |
| PAYCHEX INC(PAYX) | 4,847 | 4,858 | +11 | 680 | 749 | 0.09% | +70 |
| STRYKER CORPORATION(SYK) | 5,122 | 5,133 | +11 | 1,844 | 1,911 | 0.23% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 606 | 704 | +98 | 307 | 369 | 0.04% | +62 |
| REALTY INCOME CORP(O) | 15,462 | 15,249 | -213 | 826 | 885 | 0.10% | +59 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,417 | 2,422 | +5 | 360 | 418 | 0.05% | +58 |
| FASTENAL CO(FAST) | 9,697 | 9,717 | +20 | 697 | 754 | 0.09% | +56 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,050 | 20,603 | +3,553 | 525 | 580 | 0.07% | +55 |
| GE AEROSPACE(GE) | 2,093 | 2,016 | -77 | 349 | 404 | 0.05% | +54 |
| MICROSTRATEGY INC(MSTR) | 53,678 | 54,102 | +424 | 15,546 | 15,596 | 1.84% | +50 |
| MCDONALDS CORP(MCD) | 1,916 | 1,934 | +18 | 555 | 604 | 0.07% | +49 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,254 | 12,254 | 0 | 435 | 482 | 0.06% | +48 |
| REPUBLIC SVCS INC(RSG) | 1,053 | 1,055 | +2 | 212 | 255 | 0.03% | +43 |
| INTEL CORP(INTC) | 22,197 | 21,468 | -729 | 445 | 488 | 0.06% | +42 |
| STARBUCKS CORP(SBUX) | 6,008 | 6,016 | +8 | 548 | 590 | 0.07% | +42 |
| SPDR SER TR ST STR SP DIV | 9,438 | 9,482 | +44 | 1,247 | 1,287 | 0.15% | +40 |
| NOVARTIS AG(NVS) | 2,575 | 2,575 | 0 | 251 | 287 | 0.03% | +36 |
| FIDELITY COVINGTON TRUST | 4,093 | 4,843 | +750 | 204 | 240 | 0.03% | +36 |
| WASTE MGMT INC DEL(WM) | 1,115 | 1,118 | +3 | 225 | 259 | 0.03% | +34 |
| AMERICAN CENTY ETF TR | 4,662 | 5,104 | +442 | 274 | 307 | 0.04% | +33 |
| NUTANIX INC(NTNX) | 3,787 | 3,787 | 0 | 232 | 264 | 0.03% | +33 |
| WATSCO INC(WSO) | 898 | 901 | +3 | 426 | 458 | 0.05% | +33 |
| NORTHROP GRUMMAN CORP(NOC) | 717 | 719 | +2 | 337 | 368 | 0.04% | +32 |
| CHEVRON CORP NEW(CVX) | 6,121 | 5,488 | -633 | 887 | 918 | 0.11% | +31 |
| ISHARES TR ESG AW MSCI EAFE | 4,622 | 4,622 | 0 | 352 | 378 | 0.04% | +26 |
| VANGUARD BD INDEX FDS | 23,473 | 23,469 | -4 | 1,814 | 1,837 | 0.22% | +23 |
| SCHWAB STRATEGIC TR | 185,394 | 196,541 | +11,147 | 4,208 | 4,232 | 0.50% | +23 |
| EOG RES INC(EOG) | 3,935 | 3,940 | +5 | 482 | 505 | 0.06% | +23 |
| AT&T INC(T) | 10,959 | 9,569 | -1,390 | 250 | 271 | 0.03% | +21 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,267 | 9,267 | 0 | 513 | 534 | 0.06% | +21 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,381 | 14,381 | 0 | 834 | 854 | 0.10% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,523 | 6,566 | +43 | 205 | 224 | 0.03% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,713 | 3,763 | +50 | 210 | 229 | 0.03% | +19 |
| ISHARES TR | 6,227 | 6,291 | +64 | 665 | 684 | 0.08% | +18 |
| ISHARES TR HDG MSCI EAFE | 11,527 | 11,527 | 0 | 401 | 418 | 0.05% | +18 |
| 3M CO(MMM) | 4,157 | 3,753 | -404 | 537 | 551 | 0.06% | +15 |
| ISHARES TR | 26,181 | 26,181 | 0 | 518 | 532 | 0.06% | +14 |
| ISHARES TR | 10,807 | 10,863 | +56 | 886 | 899 | 0.11% | +13 |
| EXLSERVICE HOLDINGS INC(EXLS) | 26,163 | 24,863 | -1,300 | 1,161 | 1,174 | 0.14% | +13 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 18,532 | 18,862 | +330 | 383 | 395 | 0.05% | +12 |
| ISHARES TR | 26,181 | 26,997 | +816 | 518 | 531 | 0.06% | +12 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 6,912 | 6,892 | -20 | 209 | 220 | 0.03% | +11 |
| S&P GLOBAL INC(SPGI) | 616 | 625 | +9 | 307 | 318 | 0.04% | +11 |