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 | 0 | 1,046,300 | +1,046,300 | 0 | 73,042 | 8.60% | +73,042 |
| 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 | 0 | 411,169 | +411,169 | 0 | 25,402 | 2.99% | +25,402 |
| VANGUARD WELLINGTON FD | 0 | 6,959 | +6,959 | 0 | 1,056 | 0.12% | +1,056 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,269 | +11,269 | 0 | 6,001 | 0.71% | +6,001 |
| 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) | 0 | 14,556 | +14,556 | 0 | 2,414 | 0.28% | +2,414 |
| SPDR SER TR ST STR SP600SM C | 5,747 | 11,802 | +6,055 | 501 | 925 | 0.11% | +424 |
| SPDR GOLD TR(GLD) | 0 | 8,314 | +8,314 | 0 | 2,396 | 0.28% | +2,396 |
| 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 |
| BROWN & BROWN INC(BRO) | 0 | 11,669 | +11,669 | 0 | 1,452 | 0.17% | +1,452 |
| ISHARES TR | 0 | 11,200 | +11,200 | 0 | 256 | 0.03% | +256 |
| AMGEN INC(AMGN) | 0 | 5,153 | +5,153 | 0 | 1,606 | 0.19% | +1,606 |
| AUTOZONE INC(AZO) | 408 | 408 | 0 | 1,306 | 1,556 | 0.18% | +249 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 45,615 | +45,615 | 0 | 3,601 | 0.42% | +3,601 |
| ABBVIE INC(ABBV) | 0 | 9,339 | +9,339 | 0 | 1,957 | 0.23% | +1,957 |
| 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) | 0 | 3,281 | +3,281 | 0 | 744 | 0.09% | +744 |
| PROGRESSIVE CORP(PGR) | 0 | 4,789 | +4,789 | 0 | 1,355 | 0.16% | +1,355 |
| ISHARES TR | 0 | 37,293 | +37,293 | 0 | 856 | 0.10% | +856 |
| EXXON MOBIL CORP | 0 | 16,056 | +16,056 | 0 | 1,909 | 0.22% | +1,909 |
| ELI LILLY & CO(LLY) | 0 | 2,370 | +2,370 | 0 | 1,958 | 0.23% | +1,958 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 15,644 | +15,644 | 0 | 405 | 0.05% | +405 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,577 | +3,577 | 0 | 536 | 0.06% | +536 |
| 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 | 0 | 39,213 | +39,213 | 0 | 1,594 | 0.19% | +1,594 |
| ABBOTT LABS | 0 | 5,182 | +5,182 | 0 | 687 | 0.08% | +687 |
| ISHARES TR | 0 | 34,982 | +34,982 | 0 | 784 | 0.09% | +784 |
| JPMORGAN CHASE & CO.(JPM) | 3,180 | 3,505 | +325 | 762 | 860 | 0.10% | +98 |
| COCA COLA CO(KO) | 0 | 10,384 | +10,384 | 0 | 744 | 0.09% | +744 |
| ISHARES TR | 0 | 6,983 | +6,983 | 0 | 771 | 0.09% | +771 |
| CVS HEALTH CORP(CVS) | 0 | 5,173 | +5,173 | 0 | 350 | 0.04% | +350 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,141 | 9,943 | +1,802 | 841 | 923 | 0.11% | +82 |
| VANGUARD INTL EQUITY INDEX F | 0 | 76,100 | +76,100 | 0 | 4,616 | 0.54% | +4,616 |
| 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) | 0 | 1,207 | +1,207 | 0 | 417 | 0.05% | +417 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,606 | +14,606 | 0 | 663 | 0.08% | +663 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,217 | +13,217 | 0 | 1,000 | 0.12% | +1,000 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,776 | +1,776 | 0 | 431 | 0.05% | +431 |
| PAYCHEX INC(PAYX) | 0 | 4,858 | +4,858 | 0 | 749 | 0.09% | +749 |
| STRYKER CORPORATION(SYK) | 0 | 5,133 | +5,133 | 0 | 1,911 | 0.23% | +1,911 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 704 | +704 | 0 | 369 | 0.04% | +369 |
| REALTY INCOME CORP(O) | 0 | 15,249 | +15,249 | 0 | 885 | 0.10% | +885 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,422 | +2,422 | 0 | 418 | 0.05% | +418 |
| FASTENAL CO(FAST) | 0 | 9,717 | +9,717 | 0 | 754 | 0.09% | +754 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 20,603 | +20,603 | 0 | 580 | 0.07% | +580 |
| GE AEROSPACE(GE) | 0 | 2,016 | +2,016 | 0 | 404 | 0.05% | +404 |
| 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 | 0 | 12,254 | +12,254 | 0 | 482 | 0.06% | +482 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,055 | +1,055 | 0 | 255 | 0.03% | +255 |
| INTEL CORP(INTC) | 0 | 21,468 | +21,468 | 0 | 488 | 0.06% | +488 |
| STARBUCKS CORP(SBUX) | 0 | 6,016 | +6,016 | 0 | 590 | 0.07% | +590 |
| SPDR SER TR ST STR SP DIV | 0 | 9,482 | +9,482 | 0 | 1,287 | 0.15% | +1,287 |
| NOVARTIS AG(NVS) | 0 | 2,575 | +2,575 | 0 | 287 | 0.03% | +287 |
| FIDELITY COVINGTON TRUST | 0 | 4,843 | +4,843 | 0 | 240 | 0.03% | +240 |
| WASTE MGMT INC DEL(WM) | 0 | 1,118 | +1,118 | 0 | 259 | 0.03% | +259 |
| AMERICAN CENTY ETF TR | 4,662 | 5,104 | +442 | 274 | 307 | 0.04% | +33 |
| NUTANIX INC(NTNX) | 0 | 3,787 | +3,787 | 0 | 264 | 0.03% | +264 |
| WATSCO INC(WSO) | 0 | 901 | +901 | 0 | 458 | 0.05% | +458 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 719 | +719 | 0 | 368 | 0.04% | +368 |
| CHEVRON CORP NEW(CVX) | 6,121 | 5,488 | -633 | 887 | 918 | 0.11% | +31 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 4,622 | +4,622 | 0 | 378 | 0.04% | +378 |
| VANGUARD BD INDEX FDS | 0 | 23,469 | +23,469 | 0 | 1,837 | 0.22% | +1,837 |
| SCHWAB STRATEGIC TR | 185,394 | 196,541 | +11,147 | 4,208 | 4,232 | 0.50% | +23 |
| EOG RES INC(EOG) | 0 | 3,940 | +3,940 | 0 | 505 | 0.06% | +505 |
| AT&T INC(T) | 0 | 9,569 | +9,569 | 0 | 271 | 0.03% | +271 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 9,267 | +9,267 | 0 | 534 | 0.06% | +534 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 14,381 | +14,381 | 0 | 854 | 0.10% | +854 |
| 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 | 0 | 6,291 | +6,291 | 0 | 684 | 0.08% | +684 |
| ISHARES TR HDG MSCI EAFE | 11,527 | 11,527 | 0 | 401 | 418 | 0.05% | +18 |
| 3M CO(MMM) | 0 | 3,753 | +3,753 | 0 | 551 | 0.06% | +551 |
| ISHARES TR | 0 | 26,181 | +26,181 | 0 | 532 | 0.06% | +532 |
| 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 |
| ISHARES TR | 0 | 26,997 | +26,997 | 0 | 531 | 0.06% | +531 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 0 | 18,862 | +18,862 | 0 | 395 | 0.05% | +395 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 6,892 | +6,892 | 0 | 220 | 0.03% | +220 |
| S&P GLOBAL INC(SPGI) | 0 | 625 | +625 | 0 | 318 | 0.04% | +318 |
| ISHARES TR | 0 | 24,207 | +24,207 | 0 | 527 | 0.06% | +527 |
| ISHARES TR | 0 | 28,472 | +28,472 | 0 | 634 | 0.07% | +634 |