Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 369,684 | +369,684 | 0 | 31,190 | 2.85% | +31,190 |
| VANGUARD | 0 | 38,125 | +38,125 | 0 | 2,800 | 0.26% | +2,800 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 5,496 | +5,496 | 0 | 613 | 0.06% | +613 |
| ISHARES | 0 | 26,932 | +26,932 | 0 | 1,571 | 0.14% | +1,571 |
| VANGUARD | 0 | 29,580 | +29,580 | 0 | 5,510 | 0.50% | +5,510 |
| SCHWAB | 0 | 21,585 | +21,585 | 0 | 574 | 0.05% | +574 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,158 | +2,158 | 0 | 494 | 0.05% | +494 |
| EXXON MOBIL CORP | 0 | 71,162 | +71,162 | 0 | 8,463 | 0.77% | +8,463 |
| BERKSHIRE HATHAWAY INC | 0 | 15,735 | +15,735 | 0 | 8,380 | 0.76% | +8,380 |
| SCHWAB | 0 | 17,640 | +17,640 | 0 | 389 | 0.04% | +389 |
| ISHARES(IAU) | 0 | 38,635 | +38,635 | 0 | 2,278 | 0.21% | +2,278 |
| SCHWAB | 0 | 13,554 | +13,554 | 0 | 364 | 0.03% | +364 |
| VANGUARD | 0 | 5,207 | +5,207 | 0 | 1,347 | 0.12% | +1,347 |
| ISHARES(IBIT) | 0 | 6,344 | +6,344 | 0 | 297 | 0.03% | +297 |
| AGILYSYS INC(AGYS) | 0 | 3,947 | +3,947 | 0 | 286 | 0.03% | +286 |
| JOHN HANCOCK MLTFCTR LRG CAP | 0 | 4,188 | +4,188 | 0 | 282 | 0.03% | +282 |
| ISHARES CORE MSCI EAFE | 0 | 49,672 | +49,672 | 0 | 3,758 | 0.34% | +3,758 |
| DOMINOS PIZZA INC(DPZ) | 0 | 544 | +544 | 0 | 250 | 0.02% | +250 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,958 | +1,958 | 0 | 213 | 0.02% | +213 |
| SCHWAB | 0 | 89,503 | +89,503 | 0 | 2,757 | 0.25% | +2,757 |
| ABBOTT LABORATORIES | 24,168 | 22,173 | -1,995 | 2,734 | 2,941 | 0.27% | +208 |
| TOTAL ENERGIES SE(TTE) | 0 | 3,174 | +3,174 | 0 | 205 | 0.02% | +205 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,181 | +3,181 | 0 | 205 | 0.02% | +205 |
| JOHNSON & JOHNSON CO(JNJ) | 0 | 21,025 | +21,025 | 0 | 3,487 | 0.32% | +3,487 |
| SIMPSON MANUFACTURING(SSD) | 0 | 3,023 | +3,023 | 0 | 475 | 0.04% | +475 |
| PHILLIP MORRIS INTL INC(PM) | 0 | 9,560 | +9,560 | 0 | 1,517 | 0.14% | +1,517 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 11,982 | +11,982 | 0 | 419 | 0.04% | +419 |
| HANOVER INSURANCE GROUP INC(THG) | 0 | 2,688 | +2,688 | 0 | 468 | 0.04% | +468 |
| 3M CO FR(MMM) | 0 | 8,851 | +8,851 | 0 | 1,300 | 0.12% | +1,300 |
| BERKSHIRE HATHAWAY INC | 0 | 1 | +1 | 0 | 798 | 0.07% | +798 |
| ISHARES | 0 | 17,456 | +17,456 | 0 | 1,427 | 0.13% | +1,427 |
| SHELL PLC(SHEL) | 0 | 9,961 | +9,961 | 0 | 730 | 0.07% | +730 |
| CHECK POINT SOFTWARE ORD | 0 | 2,363 | +2,363 | 0 | 539 | 0.05% | +539 |
| ISHARES CORE HIGH DV ETF | 0 | 4,441 | +4,441 | 0 | 538 | 0.05% | +538 |
| ALLSTATE CORP(ALL) | 0 | 5,437 | +5,437 | 0 | 1,126 | 0.10% | +1,126 |
| AMN HEALTHCARE SERVICES INC | 0 | 13,337 | +13,337 | 0 | 326 | 0.03% | +326 |
| BROWN & BROWN INC(BRO) | 6,451 | 5,892 | -559 | 658 | 733 | 0.07% | +75 |
| OLD REPUBLIC INTERNATIONAL CORP(ORI) | 0 | 8,068 | +8,068 | 0 | 316 | 0.03% | +316 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,215 | 2,334 | +119 | 350 | 418 | 0.04% | +68 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 38,916 | +38,916 | 0 | 874 | 0.08% | +874 |
| CASEYS GENERAL STORES INC(CASY) | 1,375 | 1,410 | +35 | 545 | 612 | 0.06% | +67 |
| BANCO DE SANTANDER CENTRAL(SAN) | 0 | 30,993 | +30,993 | 0 | 208 | 0.02% | +208 |
| TRANSDIGN GROUP INC(TDG) | 403 | 416 | +13 | 511 | 575 | 0.05% | +65 |
| CNO FINANCIAL GROUP INC | 0 | 7,007 | +7,007 | 0 | 292 | 0.03% | +292 |
| COSTAR GROUP INC(CSGP) | 10,685 | 10,435 | -250 | 765 | 827 | 0.08% | +62 |
| VERISK ANALYTICS INC(VRSK) | 1,601 | 1,687 | +86 | 441 | 502 | 0.05% | +61 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,770 | +2,770 | 0 | 306 | 0.03% | +306 |
| ISHARES | 17,710 | 17,710 | 0 | 1,715 | 1,771 | 0.16% | +56 |
| PROGRESSIVE CORP SR NT(PGR) | 0 | 1,456 | +1,456 | 0 | 412 | 0.04% | +412 |
| VANGUARD MTG-BKD SECS ETF | 0 | 11,560 | +11,560 | 0 | 535 | 0.05% | +535 |
| COCA COLA CO(KO) | 0 | 20,629 | +20,629 | 0 | 1,477 | 0.13% | +1,477 |
| ISHARES MSCI USA MIN ETF | 10,399 | 10,399 | 0 | 923 | 974 | 0.09% | +51 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1,859 | 1,940 | +81 | 420 | 470 | 0.04% | +50 |
| NETEASE.COM INC(NTES) | 0 | 3,384 | +3,384 | 0 | 348 | 0.03% | +348 |
| AMERICAN ELECTRIC POWER | 0 | 3,280 | +3,280 | 0 | 358 | 0.03% | +358 |
| BEACON ROOFING SUPPLY INC | 0 | 1,970 | +1,970 | 0 | 244 | 0.02% | +244 |
| MITSUBISHI UFJ FINANCIAL GRP INC(MUFG) | 0 | 22,344 | +22,344 | 0 | 305 | 0.03% | +305 |
| SPDR ST STR FINL ETF | 0 | 18,498 | +18,498 | 0 | 921 | 0.08% | +921 |
| SPDR ST STR CARE ETF | 0 | 3,867 | +3,867 | 0 | 565 | 0.05% | +565 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,198 | +35,198 | 0 | 1,597 | 0.15% | +1,597 |
| VANGUARD | 2,092 | 2,284 | +192 | 354 | 395 | 0.04% | +40 |
| BP PLC SPONSORED ADR(BP) | 0 | 10,203 | +10,203 | 0 | 345 | 0.03% | +345 |
| ISHARES | 6,105 | 6,105 | 0 | 320 | 360 | 0.03% | +39 |
| ROLLINS INC(ROL) | 16,067 | 14,495 | -1,572 | 745 | 783 | 0.07% | +38 |
| HSBC HOLDINGS PLC(HSBC) | 0 | 4,462 | +4,462 | 0 | 256 | 0.02% | +256 |
| SAP SE(SAP) | 0 | 1,253 | +1,253 | 0 | 336 | 0.03% | +336 |
| ACI WORLDWIDE INC | 0 | 6,843 | +6,843 | 0 | 374 | 0.03% | +374 |
| NATIONAL GRID(NGG) | 0 | 4,437 | +4,437 | 0 | 291 | 0.03% | +291 |
| BANK NEW YORK MELLON CORP | 0 | 4,796 | +4,796 | 0 | 402 | 0.04% | +402 |
| LLOYDS TSB GROUP PLC(LYG) | 0 | 23,380 | +23,380 | 0 | 89 | 0.01% | +89 |
| ISHARES | 0 | 9,742 | +9,742 | 0 | 1,308 | 0.12% | +1,308 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 6,168 | +6,168 | 0 | 369 | 0.03% | +369 |
| MARKEL HOLDING(MKL) | 402 | 384 | -18 | 694 | 718 | 0.07% | +24 |
| VANGUARD ENERGY ETF | 0 | 2,731 | +2,731 | 0 | 354 | 0.03% | +354 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 12,265 | +12,265 | 0 | 137 | 0.01% | +137 |
| TRAVELERS COS INC(TRV) | 0 | 1,015 | +1,015 | 0 | 268 | 0.02% | +268 |
| EOG RESOURCES INC(EOG) | 0 | 5,398 | +5,398 | 0 | 692 | 0.06% | +692 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 834 | +834 | 0 | 307 | 0.03% | +307 |
| TAPESTRY INC(TPR) | 0 | 4,000 | +4,000 | 0 | 282 | 0.03% | +282 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 987 | +987 | 0 | 285 | 0.03% | +285 |
| INSPIRE INSPIRE CORP BD | 0 | 42,648 | +42,648 | 0 | 1,013 | 0.09% | +1,013 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,049 | +3,049 | 0 | 312 | 0.03% | +312 |
| ICON PLC(ICLR) | 0 | 3,743 | +3,743 | 0 | 655 | 0.06% | +655 |
| AQUESTIVE THERAPEUTICS | 0 | 23,396 | +23,396 | 0 | 68 | 0.01% | +68 |
| VANGUARD | 0 | 4,974 | +4,974 | 0 | 253 | 0.02% | +253 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 4,960 | +4,960 | 0 | 477 | 0.04% | +477 |
| KIMBERLY CLARK CORP(KMB) | 0 | 7,381 | +7,381 | 0 | 1,050 | 0.10% | +1,050 |
| SPDR ST STR STAPL ETF | 0 | 4,877 | +4,877 | 0 | 398 | 0.04% | +398 |
| PAYCHEX INC(PAYX) | 0 | 2,037 | +2,037 | 0 | 314 | 0.03% | +314 |
| HEICO CORP(HEI) | 5,149 | 4,634 | -515 | 1,224 | 1,238 | 0.11% | +14 |
| AFLAC INC(AFL) | 0 | 3,815 | +3,815 | 0 | 424 | 0.04% | +424 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 22,003 | +22,003 | 0 | 121 | 0.01% | +121 |
| ISHARES | 0 | 3,950 | +3,950 | 0 | 743 | 0.07% | +743 |
| XCEL ENERGY INC(XEL) | 0 | 9,911 | +9,911 | 0 | 702 | 0.06% | +702 |
| DISCOVER FINANCIAL SERVICES | 0 | 1,351 | +1,351 | 0 | 231 | 0.02% | +231 |
| ISHARES | 0 | 2,675 | +2,675 | 0 | 242 | 0.02% | +242 |
| INVESCO | 0 | 5,612 | +5,612 | 0 | 313 | 0.03% | +313 |
| EQUITABLE HOLDINGS INC | 0 | 4,117 | +4,117 | 0 | 214 | 0.02% | +214 |
| SPDR ST STR SVC ETF | 0 | 4,608 | +4,608 | 0 | 444 | 0.04% | +444 |
| PHILLIPS 66(PSX) | 0 | 2,141 | +2,141 | 0 | 264 | 0.02% | +264 |