Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHAMPION HOMES INC COM(SKY) | 105,554 | 247,458 | +141,904 | 9,299 | 23,449 | 4.67% | +14,150 |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 174,905 | 257,247 | +82,342 | 8,833 | 13,086 | 2.61% | +4,253 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 12,159 | +12,159 | 0 | 4,246 | 0.85% | +4,246 |
| JPMORGAN CHASE & CO. COM(JPM) | 19,634 | 29,789 | +10,155 | 4,706 | 7,307 | 1.46% | +2,601 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 6,889 | +6,889 | 0 | 2,105 | 0.42% | +2,105 |
| BROADCOM INC COM(AVGO) | 5,392 | 16,898 | +11,506 | 1,250 | 2,829 | 0.56% | +1,579 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 169,822 | 175,883 | +6,061 | 11,935 | 13,306 | 2.65% | +1,370 |
| AIR PRODS & CHEMS INC COM | 0 | 4,411 | +4,411 | 0 | 1,301 | 0.26% | +1,301 |
| TAPESTRY INC COM(TPR) | 0 | 17,168 | +17,168 | 0 | 1,209 | 0.24% | +1,209 |
| SCHWAB US DIVIDEND EQUITY ETF | 561,993 | 592,085 | +30,092 | 15,354 | 16,555 | 3.30% | +1,201 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 31,722 | 43,923 | +12,201 | 2,577 | 3,625 | 0.72% | +1,048 |
| MCDONALDS CORP COM(MCD) | 7,450 | 9,679 | +2,229 | 2,160 | 3,023 | 0.60% | +864 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 609 | +609 | 0 | 842 | 0.17% | +842 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF CORE PLUS BD ETF | 0 | 35,602 | +35,602 | 0 | 776 | 0.15% | +776 |
| AMGEN INC COM(AMGN) | 2,739 | 4,697 | +1,958 | 714 | 1,463 | 0.29% | +749 |
| ISHARES RUSSELL 1000 VALUE ETF | 85,612 | 88,017 | +2,405 | 14,896 | 15,592 | 3.11% | +696 |
| EATON CORP PLC SHS(ETN) | 0 | 2,548 | +2,548 | 0 | 693 | 0.14% | +693 |
| HOME DEPOT INC COM(HD) | 2,130 | 4,049 | +1,919 | 829 | 1,484 | 0.30% | +655 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,864 | 7,046 | +182 | 3,111 | 3,753 | 0.75% | +641 |
| ABBVIE INC COM(ABBV) | 16,169 | 16,729 | +560 | 2,873 | 3,505 | 0.70% | +632 |
| FORD MTR CO COM(F) | 0 | 62,400 | +62,400 | 0 | 626 | 0.12% | +626 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 189,758 | 178,904 | -10,854 | 6,432 | 7,043 | 1.40% | +611 |
| ISHARES RUSSELL 2000 ETF | 2,837 | 6,129 | +3,292 | 627 | 1,223 | 0.24% | +596 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 10,081 | +10,081 | 0 | 588 | 0.12% | +588 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,605 | 2,644 | +1,039 | 812 | 1,385 | 0.28% | +573 |
| PROCTER AND GAMBLE CO COM(PG) | 9,828 | 12,781 | +2,953 | 1,648 | 2,178 | 0.43% | +530 |
| UMB FINL CORP COM(UMBF) | 0 | 4,753 | +4,753 | 0 | 481 | 0.10% | +481 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,500 | +1,500 | 0 | 460 | 0.09% | +460 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 11,643 | +11,643 | 0 | 456 | 0.09% | +456 |
| SALESFORCE INC COM(CRM) | 1,510 | 3,546 | +2,036 | 505 | 952 | 0.19% | +447 |
| GLOBE LIFE INC COM | 0 | 3,375 | +3,375 | 0 | 445 | 0.09% | +445 |
| 3M CO COM(MMM) | 0 | 2,990 | +2,990 | 0 | 439 | 0.09% | +439 |
| MEDPACE HLDGS INC COM(MEDP) | 692 | 2,185 | +1,493 | 230 | 666 | 0.13% | +436 |
| QUALCOMM INC COM(QCOM) | 1,475 | 4,159 | +2,684 | 227 | 639 | 0.13% | +412 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,950 | +1,950 | 0 | 408 | 0.08% | +408 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,667 | +1,667 | 0 | 397 | 0.08% | +397 |
| HOULIHAN LOKEY INC CL A(HLI) | 6,212 | 9,048 | +2,836 | 1,079 | 1,461 | 0.29% | +382 |
| REALTY INCOME CORP COM(O) | 0 | 6,519 | +6,519 | 0 | 378 | 0.08% | +378 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 297,294 | +297,294 | 0 | 376 | 0.07% | +376 |
| DROPBOX INC CL A(DBX) | 0 | 12,687 | +12,687 | 0 | 339 | 0.07% | +339 |
| GE AEROSPACE COM NEW(GE) | 2,177 | 3,496 | +1,319 | 363 | 700 | 0.14% | +337 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 6,140 | +6,140 | 0 | 311 | 0.06% | +311 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 439 | 1,169 | +730 | 203 | 512 | 0.10% | +309 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 3,468 | 4,881 | +1,413 | 1,220 | 1,523 | 0.30% | +303 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 28,993 | 28,467 | -526 | 1,452 | 1,752 | 0.35% | +301 |
| NIKE INC CL B(NKE) | 0 | 4,596 | +4,596 | 0 | 292 | 0.06% | +292 |
| EOG RES INC COM(EOG) | 0 | 2,273 | +2,273 | 0 | 291 | 0.06% | +291 |
| PVAL | 0 | 7,489 | +7,489 | 0 | 285 | 0.06% | +285 |
| APPLIED MATLS INC COM | 0 | 1,934 | +1,934 | 0 | 281 | 0.06% | +281 |
| ISHARES MSCI EMERGING MARKETS ETF | 33,346 | 38,329 | +4,983 | 1,395 | 1,675 | 0.33% | +280 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,895 | +3,895 | 0 | 276 | 0.05% | +276 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 113,762 | 123,849 | +10,087 | 8,368 | 8,635 | 1.72% | +266 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 863 | +863 | 0 | 266 | 0.05% | +266 |
| PPL CORP COM(PPL) | 0 | 7,341 | +7,341 | 0 | 265 | 0.05% | +265 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 180,498 | 174,833 | -5,665 | 8,631 | 8,887 | 1.77% | +255 |
| MCKESSON CORP COM(MCK) | 2,198 | 2,226 | +28 | 1,253 | 1,498 | 0.30% | +245 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 2,149 | +2,149 | 0 | 245 | 0.05% | +245 |
| CHEVRON CORP NEW COM(CVX) | 5,555 | 6,247 | +692 | 805 | 1,045 | 0.21% | +240 |
| AMAZON COM INC COM(AMZN) | 17,599 | 21,554 | +3,955 | 3,861 | 4,101 | 0.82% | +240 |
| DOMINION ENERGY INC COM(D) | 0 | 4,211 | +4,211 | 0 | 236 | 0.05% | +236 |
| DIODES INC COM(DIOD) | 0 | 5,258 | +5,258 | 0 | 227 | 0.05% | +227 |
| CORNING INC COM(GLW) | 0 | 4,954 | +4,954 | 0 | 227 | 0.05% | +227 |
| T-MOBILE US INC COM(TMUS) | 0 | 847 | +847 | 0 | 226 | 0.04% | +226 |
| HONEYWELL INTL INC COM(HON) | 1,456 | 2,608 | +1,152 | 329 | 552 | 0.11% | +223 |
| NETFLIX INC COM(NFLX) | 334 | 554 | +220 | 298 | 517 | 0.10% | +219 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 4,036 | +4,036 | 0 | 212 | 0.04% | +212 |
| CROWN HLDGS INC COM(CCK) | 0 | 2,300 | +2,300 | 0 | 205 | 0.04% | +205 |
| INTERPUBLIC GROUP COS INC COM | 0 | 7,500 | +7,500 | 0 | 204 | 0.04% | +204 |
| BROWN & BROWN INC COM(BRO) | 8,769 | 8,748 | -21 | 895 | 1,088 | 0.22% | +194 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 192,578 | +192,578 | 0 | 193 | 0.04% | +193 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,272 | +2,272 | 0 | 192 | 0.04% | +192 |
| COSTCO WHSL CORP NEW COM(COST) | 1,184 | 1,334 | +150 | 1,085 | 1,262 | 0.25% | +177 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 22,473 | 27,089 | +4,616 | 2,097 | 2,273 | 0.45% | +176 |
| EXPRO GROUP HOLDINGS NV COM | 12,472 | 33,291 | +20,819 | 156 | 331 | 0.07% | +175 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 23,326 | 23,224 | -102 | 1,768 | 1,940 | 0.39% | +172 |
| GE VERNOVA INC COM(GEV) | 633 | 1,246 | +613 | 208 | 380 | 0.08% | +172 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 153,868 | +153,868 | 0 | 163 | 0.03% | +163 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 60,565 | 63,455 | +2,890 | 3,025 | 3,188 | 0.63% | +163 |
| VANGUARD TOTAL STOCK MARKET ETF | 170,488 | 171,067 | +579 | 372 | 521 | 0.10% | +149 |
| PHILIP MORRIS INTL INC COM(PM) | 1,955 | 2,406 | +451 | 235 | 382 | 0.08% | +147 |
| BOEING CO COM(BA) | 4,070 | 5,073 | +1,003 | 720 | 865 | 0.17% | +145 |
| AMERICAN INTL GROUP INC COM NEW | 3,021 | 4,157 | +1,136 | 220 | 361 | 0.07% | +141 |
| VISA INC COM CL A(V) | 2,967 | 3,064 | +97 | 938 | 1,074 | 0.21% | +136 |
| REGENERON PHARMACEUTICALS COM(REGN) | 609 | 894 | +285 | 434 | 567 | 0.11% | +133 |
| PEBBLEBROOK HOTEL TR COM(PEB) | 0 | 12,819 | +12,819 | 0 | 130 | 0.03% | +130 |
| ISHARES S&P 500 VALUE ETF | 5,323 | 6,010 | +687 | 1,016 | 1,145 | 0.23% | +129 |
| WESCO INTL INC COM(WCC) | 1,535 | 2,606 | +1,071 | 278 | 405 | 0.08% | +127 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.16% | +118 |
| FOX CORP CL A COM(FOX) | 19,956 | 19,193 | -763 | 969 | 1,086 | 0.22% | +117 |
| ITURAN LOCATION AND CONTROL SHS SHS | 23,099 | 23,099 | 0 | 720 | 835 | 0.17% | +116 |
| CVS HEALTH CORP COM(CVS) | 5,370 | 5,236 | -134 | 241 | 355 | 0.07% | +114 |
| ALBERTSONS COS INC COMMON STOCK | 15,596 | 18,870 | +3,274 | 306 | 415 | 0.08% | +109 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF ISHARES INTL DIV | 363,311 | 350,111 | -13,200 | 8,963 | 9,064 | 1.81% | +101 |
| CMS ENERGY CORP COM(CMS) | 10,861 | 10,861 | 0 | 724 | 816 | 0.16% | +92 |
| MASTERCARD INCORPORATED CL A(MA) | 390 | 535 | +145 | 205 | 293 | 0.06% | +88 |
| CONMED CORP COM(CNMD) | 3,055 | 4,894 | +1,839 | 209 | 296 | 0.06% | +86 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 3,251 | 3,301 | +50 | 484 | 569 | 0.11% | +85 |
| ISHARES CORE S&P 500 ETF | 14,815 | 15,666 | +851 | 8,721 | 8,803 | 1.75% | +82 |
| SCHWAB CHARLES CORP COM(SCHW) | 28,356 | 27,820 | -536 | 2,099 | 2,178 | 0.43% | +79 |
| ELEVANCE HEALTH INC COM(ELV) | 1,027 | 1,048 | +21 | 379 | 456 | 0.09% | +77 |