Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 370,044 | 369,684 | -360 | 28,645 | 31,190 | 2.85% | +2,545 |
| VANGUARD | 27,648 | 38,125 | +10,477 | 1,988 | 2,800 | 0.26% | +812 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 5,496 | +5,496 | 0 | 613 | 0.06% | +613 |
| ISHARES | 15,572 | 26,932 | +11,360 | 970 | 1,571 | 0.14% | +601 |
| VANGUARD | 24,837 | 29,580 | +4,743 | 4,922 | 5,510 | 0.50% | +588 |
| 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 | 74,492 | 71,162 | -3,330 | 8,013 | 8,463 | 0.77% | +450 |
| BERKSHIRE HATHAWAY INC | 17,562 | 15,735 | -1,827 | 7,961 | 8,380 | 0.76% | +420 |
| SCHWAB | 0 | 17,640 | +17,640 | 0 | 389 | 0.04% | +389 |
| ISHARES(IAU) | 38,459 | 38,635 | +176 | 1,904 | 2,278 | 0.21% | +374 |
| SCHWAB | 0 | 13,554 | +13,554 | 0 | 364 | 0.03% | +364 |
| VANGUARD | 3,964 | 5,207 | +1,243 | 1,047 | 1,347 | 0.12% | +300 |
| 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 | 49,898 | 49,672 | -226 | 3,507 | 3,758 | 0.34% | +251 |
| 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 | 87,729 | 89,503 | +1,774 | 2,549 | 2,757 | 0.25% | +208 |
| 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) | 23,068 | 21,025 | -2,043 | 3,336 | 3,487 | 0.32% | +151 |
| SIMPSON MANUFACTURING(SSD) | 1,966 | 3,023 | +1,057 | 326 | 475 | 0.04% | +149 |
| PHILLIP MORRIS INTL INC(PM) | 11,527 | 9,560 | -1,967 | 1,387 | 1,517 | 0.14% | +130 |
| OPTION CARE HEALTH INC(OPCH) | 12,703 | 11,982 | -721 | 295 | 419 | 0.04% | +124 |
| HANOVER INSURANCE GROUP INC(THG) | 2,226 | 2,688 | +462 | 344 | 468 | 0.04% | +123 |
| 3M CO FR(MMM) | 9,144 | 8,851 | -293 | 1,180 | 1,300 | 0.12% | +119 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 681 | 798 | 0.07% | +118 |
| ISHARES | 17,456 | 17,456 | 0 | 1,320 | 1,427 | 0.13% | +107 |
| SHELL PLC(SHEL) | 10,057 | 9,961 | -96 | 630 | 730 | 0.07% | +100 |
| CHECK POINT SOFTWARE ORD | 2,380 | 2,363 | -17 | 444 | 539 | 0.05% | +94 |
| ISHARES CORE HIGH DV ETF | 4,068 | 4,441 | +373 | 457 | 538 | 0.05% | +81 |
| ALLSTATE CORP(ALL) | 5,428 | 5,437 | +9 | 1,046 | 1,126 | 0.10% | +79 |
| AMN HEALTHCARE SERVICES INC | 10,368 | 13,337 | +2,969 | 248 | 326 | 0.03% | +78 |
| BROWN & BROWN INC(BRO) | 6,451 | 5,892 | -559 | 658 | 733 | 0.07% | +75 |
| OLD REPUBLIC INTERNATIONAL CORP(ORI) | 6,851 | 8,068 | +1,217 | 248 | 316 | 0.03% | +68 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,215 | 2,334 | +119 | 350 | 418 | 0.04% | +68 |
| PRIVIA HEALTH GROUP INC(PRVA) | 41,202 | 38,916 | -2,286 | 806 | 874 | 0.08% | +68 |
| CASEYS GENERAL STORES INC(CASY) | 1,375 | 1,410 | +35 | 545 | 612 | 0.06% | +67 |
| BANCO DE SANTANDER CENTRAL(SAN) | 30,962 | 30,993 | +31 | 141 | 208 | 0.02% | +66 |
| TRANSDIGN GROUP INC(TDG) | 403 | 416 | +13 | 511 | 575 | 0.05% | +65 |
| CNO FINANCIAL GROUP INC | 6,134 | 7,007 | +873 | 228 | 292 | 0.03% | +64 |
| 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) | 2,790 | 2,770 | -20 | 249 | 306 | 0.03% | +57 |
| ISHARES | 17,710 | 17,710 | 0 | 1,715 | 1,771 | 0.16% | +56 |
| PROGRESSIVE CORP SR NT(PGR) | 1,486 | 1,456 | -30 | 356 | 412 | 0.04% | +56 |
| VANGUARD MTG-BKD SECS ETF | 10,588 | 11,560 | +972 | 480 | 535 | 0.05% | +55 |
| COCA COLA CO(KO) | 22,868 | 20,629 | -2,239 | 1,424 | 1,477 | 0.13% | +54 |
| 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) | 3,384 | 3,384 | 0 | 302 | 348 | 0.03% | +46 |
| AMERICAN ELECTRIC POWER | 3,390 | 3,280 | -110 | 313 | 358 | 0.03% | +46 |
| BEACON ROOFING SUPPLY INC | 1,970 | 1,970 | 0 | 200 | 244 | 0.02% | +44 |
| MITSUBISHI UFJ FINANCIAL GRP INC(MUFG) | 22,287 | 22,344 | +57 | 261 | 305 | 0.03% | +43 |
| SPDR ST STR FINL ETF | 18,174 | 18,498 | +324 | 878 | 921 | 0.08% | +43 |
| SPDR ST STR CARE ETF | 3,804 | 3,867 | +63 | 523 | 565 | 0.05% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,907 | 35,198 | -3,709 | 1,556 | 1,597 | 0.15% | +41 |
| VANGUARD | 2,092 | 2,284 | +192 | 354 | 395 | 0.04% | +40 |
| BP PLC SPONSORED ADR(BP) | 10,313 | 10,203 | -110 | 305 | 345 | 0.03% | +40 |
| 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) | 4,531 | 4,462 | -69 | 224 | 256 | 0.02% | +32 |
| SAP SE(SAP) | 1,247 | 1,253 | +6 | 307 | 336 | 0.03% | +29 |
| ACI WORLDWIDE INC | 6,660 | 6,843 | +183 | 346 | 374 | 0.03% | +29 |
| NATIONAL GRID(NGG) | 4,458 | 4,437 | -21 | 265 | 291 | 0.03% | +26 |
| BANK NEW YORK MELLON CORP | 4,908 | 4,796 | -112 | 377 | 402 | 0.04% | +25 |
| LLOYDS TSB GROUP PLC(LYG) | 23,620 | 23,380 | -240 | 64 | 89 | 0.01% | +25 |
| ISHARES | 9,775 | 9,742 | -33 | 1,283 | 1,308 | 0.12% | +25 |
| WILLIAMS COMPANIES INC(WMB) | 6,360 | 6,168 | -192 | 344 | 369 | 0.03% | +24 |
| MARKEL HOLDING(MKL) | 402 | 384 | -18 | 694 | 718 | 0.07% | +24 |
| VANGUARD ENERGY ETF | 2,731 | 2,731 | 0 | 331 | 354 | 0.03% | +23 |
| WALGREENS BOOTS ALLIANCE INC | 12,265 | 12,265 | 0 | 114 | 137 | 0.01% | +23 |
| TRAVELERS COS INC(TRV) | 1,022 | 1,015 | -7 | 246 | 268 | 0.02% | +22 |
| EOG RESOURCES INC(EOG) | 5,470 | 5,398 | -72 | 671 | 692 | 0.06% | +22 |
| CHARTER COMMUNICATIONS INC(CHTR) | 835 | 834 | -1 | 286 | 307 | 0.03% | +21 |
| TAPESTRY INC(TPR) | 4,000 | 4,000 | 0 | 261 | 282 | 0.03% | +20 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 984 | 987 | +3 | 265 | 285 | 0.03% | +20 |
| INSPIRE INSPIRE CORP BD | 42,358 | 42,648 | +290 | 993 | 1,013 | 0.09% | +20 |
| AERCAP HOLDINGS NV(AER) | 3,049 | 3,049 | 0 | 292 | 312 | 0.03% | +20 |
| ICON PLC(ICLR) | 3,031 | 3,743 | +712 | 636 | 655 | 0.06% | +19 |
| AQUESTIVE THERAPEUTICS | 13,771 | 23,396 | +9,625 | 49 | 68 | 0.01% | +19 |
| VANGUARD | 4,915 | 4,974 | +59 | 235 | 253 | 0.02% | +18 |
| ARCH CAPITAL GROUP LTD ORD | 4,980 | 4,960 | -20 | 460 | 477 | 0.04% | +17 |
| KIMBERLY CLARK CORP(KMB) | 7,892 | 7,381 | -511 | 1,034 | 1,050 | 0.10% | +16 |
| SPDR ST STR STAPL ETF | 4,877 | 4,877 | 0 | 383 | 398 | 0.04% | +15 |
| PAYCHEX INC(PAYX) | 2,137 | 2,037 | -100 | 300 | 314 | 0.03% | +15 |
| HEICO CORP(HEI) | 5,149 | 4,634 | -515 | 1,224 | 1,238 | 0.11% | +14 |
| AFLAC INC(AFL) | 3,967 | 3,815 | -152 | 410 | 424 | 0.04% | +14 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 21,996 | 22,003 | +7 | 108 | 121 | 0.01% | +14 |
| ISHARES | 3,950 | 3,950 | 0 | 731 | 743 | 0.07% | +12 |
| XCEL ENERGY INC(XEL) | 10,220 | 9,911 | -309 | 690 | 702 | 0.06% | +12 |
| DISCOVER FINANCIAL SERVICES | 1,269 | 1,351 | +82 | 220 | 231 | 0.02% | +11 |
| ISHARES | 2,616 | 2,675 | +59 | 233 | 242 | 0.02% | +9 |
| INVESCO | 5,612 | 5,612 | 0 | 304 | 313 | 0.03% | +8 |
| EQUITABLE HOLDINGS INC | 4,390 | 4,117 | -273 | 207 | 214 | 0.02% | +7 |
| SPDR ST STR SVC ETF | 4,524 | 4,608 | +84 | 438 | 444 | 0.04% | +6 |
| PHILLIPS 66(PSX) | 2,265 | 2,141 | -124 | 258 | 264 | 0.02% | +6 |