Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMDOCS LTD SHS(DOX) | 0 | 71,927 | +71,927 | 0 | 6,581 | 3.55% | +6,581 |
| MOSAIC CO NEW COM(MOS) | 0 | 237,300 | +237,300 | 0 | 6,409 | 3.46% | +6,409 |
| GUESS INC COM | 0 | 527,045 | +527,045 | 0 | 5,834 | 3.15% | +5,834 |
| BLOOMIN BRANDS INC COM | 0 | 531,646 | +531,646 | 0 | 3,812 | 2.06% | +3,812 |
| VANGUARD LONG-TERM BOND ETF | 358,212 | 377,724 | +19,512 | 24,512 | 26,599 | 14.35% | +2,087 |
| ABBVIE INC COM(ABBV) | 38,926 | 38,367 | -559 | 6,917 | 8,039 | 4.34% | +1,122 |
| SCHWAB US TIPS ETF | 790,572 | 795,006 | +4,434 | 20,420 | 21,378 | 11.53% | +957 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 12,021 | +12,021 | 0 | 895 | 0.48% | +895 |
| CENCORA INC COM | 985 | 3,712 | +2,727 | 221 | 1,032 | 0.56% | +811 |
| EQUITABLE HLDGS INC COM | 5,172 | 20,203 | +15,031 | 244 | 1,052 | 0.57% | +808 |
| CARDINAL HEALTH INC COM(CAH) | 1,917 | 7,499 | +5,582 | 227 | 1,033 | 0.56% | +806 |
| LENNOX INTL INC COM(LII) | 0 | 1,375 | +1,375 | 0 | 771 | 0.42% | +771 |
| VERISK ANALYTICS INC COM(VRSK) | 810 | 3,133 | +2,323 | 223 | 932 | 0.50% | +709 |
| OTIS WORLDWIDE CORP COM(OTIS) | 2,265 | 8,846 | +6,581 | 210 | 913 | 0.49% | +703 |
| GODADDY INC CL A(GDDY) | 1,381 | 5,405 | +4,024 | 273 | 974 | 0.53% | +701 |
| MASTERCARD INCORPORATED CL A(MA) | 456 | 1,668 | +1,212 | 240 | 914 | 0.49% | +674 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 143,234 | 140,847 | -2,387 | 5,728 | 6,389 | 3.45% | +661 |
| AUTOZONE INC COM(AZO) | 52 | 213 | +161 | 167 | 812 | 0.44% | +646 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 1,001 | 3,773 | +2,772 | 247 | 859 | 0.46% | +611 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 784 | 4,746 | +3,962 | 212 | 821 | 0.44% | +609 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 477 | 1,864 | +1,387 | 220 | 816 | 0.44% | +596 |
| AUTODESK INC COM | 835 | 3,164 | +2,329 | 247 | 828 | 0.45% | +582 |
| APPLE INC COM(AAPL) | 2,062 | 4,866 | +2,804 | 516 | 1,081 | 0.58% | +565 |
| NOVO-NORDISK A S ADR(NVO) | 1,656 | 10,034 | +8,378 | 142 | 697 | 0.38% | +554 |
| ELI LILLY & CO COM(LLY) | 290 | 937 | +647 | 224 | 774 | 0.42% | +550 |
| CLOROX CO DEL COM(CLX) | 1,315 | 5,133 | +3,818 | 214 | 756 | 0.41% | +542 |
| BOOKING HOLDINGS INC COM(BKNG) | 39 | 138 | +99 | 194 | 636 | 0.34% | +442 |
| FASTENAL CO COM(FAST) | 100,414 | 98,720 | -1,694 | 7,221 | 7,656 | 4.13% | +435 |
| NU HLDGS LTD ORD SHS CL A(NU) | 14,442 | 56,563 | +42,121 | 150 | 579 | 0.31% | +430 |
| MARKEL GROUP INC COM(MKL) | 4 | 230 | +226 | 7 | 430 | 0.23% | +423 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 128,263 | 134,333 | +6,070 | 6,336 | 6,748 | 3.64% | +411 |
| VANGUARD S&P 500 ETF | 0 | 513 | +513 | 0 | 264 | 0.14% | +264 |
| SCHWAB INTERNATIONAL EQUITY ETF | 157,030 | 159,025 | +1,995 | 2,905 | 3,146 | 1.70% | +240 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF BUL 2033 COR ETF | 283,632 | 290,106 | +6,474 | 5,848 | 6,060 | 3.27% | +212 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,498 | 6,340 | -158 | 713 | 821 | 0.44% | +107 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27,830 | 28,767 | +937 | 955 | 1,032 | 0.56% | +77 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 36,535 | 37,642 | +1,107 | 973 | 1,038 | 0.56% | +65 |
| VANGUARD MID-CAP VALUE ETF | 35 | 390 | +355 | 6 | 63 | 0.03% | +57 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 785 | 775 | -10 | 356 | 413 | 0.22% | +57 |
| HUMANKIND US STOCK ETF | 0 | 1,017 | +1,017 | 0 | 32 | 0.02% | +32 |
| AON PLC SHS CL A(AON) | 557 | 557 | 0 | 200 | 222 | 0.12% | +22 |
| HOLOGIC INC COM | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| RTX CORPORATION COM(RTX) | 51 | 131 | +80 | 6 | 17 | 0.01% | +11 |
| GENERAL DYNAMICS CORP COM(GD) | 23 | 63 | +40 | 6 | 17 | 0.01% | +11 |
| COCA COLA CO COM(KO) | 350 | 451 | +101 | 22 | 32 | 0.02% | +11 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 20 | +20 | 0 | 10 | 0.01% | +10 |
| PROGRESSIVE CORP COM(PGR) | 61 | 86 | +25 | 15 | 24 | 0.01% | +10 |
| ALTRIA GROUP INC COM(MO) | 225 | 347 | +122 | 12 | 21 | 0.01% | +9 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 20 | +20 | 0 | 9 | 0.00% | +9 |
| GILEAD SCIENCES INC COM(GILD) | 75 | 140 | +65 | 7 | 16 | 0.01% | +9 |
| LOWES COS INC COM(LOW) | 166 | 209 | +43 | 41 | 49 | 0.03% | +8 |
| CISCO SYS INC COM(CSCO) | 0 | 116 | +116 | 0 | 7 | 0.00% | +7 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| HOME DEPOT INC COM(HD) | 0 | 19 | +19 | 0 | 7 | 0.00% | +7 |
| AMGEN INC COM(AMGN) | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |
| 3M CO COM(MMM) | 498 | 484 | -14 | 64 | 71 | 0.04% | +7 |
| QUALCOMM INC COM(QCOM) | 28 | 72 | +44 | 4 | 11 | 0.01% | +7 |
| FORTINET INC COM(FTNT) | 0 | 70 | +70 | 0 | 7 | 0.00% | +7 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 79 | +79 | 0 | 7 | 0.00% | +7 |
| TAPESTRY INC COM(TPR) | 0 | 95 | +95 | 0 | 7 | 0.00% | +7 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1,468 | 1,969 | +501 | 17 | 22 | 0.01% | +6 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 166 | +166 | 0 | 6 | 0.00% | +6 |
| EVERGY INC COM(EVRG) | 478 | 478 | 0 | 29 | 33 | 0.02% | +4 |
| WASTE MGMT INC DEL COM(WM) | 115 | 115 | 0 | 23 | 27 | 0.01% | +3 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 649 | 649 | 0 | 24 | 27 | 0.01% | +3 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 2 | +2 | 0 | 3 | 0.00% | +3 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 475 | 508 | +33 | 26 | 28 | 0.02% | +3 |
| VISA INC COM CL A(V) | 71 | 71 | 0 | 22 | 25 | 0.01% | +2 |
| SCHWAB CHARLES CORP COM(SCHW) | 565 | 565 | 0 | 42 | 44 | 0.02% | +2 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 9 | 9 | 0 | 11 | 13 | 0.01% | +2 |
| BROWN & BROWN INC COM(BRO) | 84 | 84 | 0 | 9 | 10 | 0.01% | +2 |
| STARBUCKS CORP COM(SBUX) | 230 | 230 | 0 | 21 | 23 | 0.01% | +2 |
| MCKESSON CORP COM(MCK) | 15 | 15 | 0 | 9 | 10 | 0.01% | +2 |
| HEICO CORP NEW CL A | 61 | 61 | 0 | 11 | 13 | 0.01% | +2 |
| THE CIGNA GROUP COM(CI) | 27 | 27 | 0 | 7 | 9 | 0.00% | +1 |
| EXELON CORP COM(EXC) | 150 | 150 | 0 | 6 | 7 | 0.00% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 15 | 15 | 0 | 6 | 7 | 0.00% | +1 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| NUCOR CORP COM(NUE) | 289 | 289 | 0 | 34 | 35 | 0.02% | +1 |
| CHEVRON CORP NEW COM(CVX) | 46 | 46 | 0 | 7 | 8 | 0.00% | +1 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 434 | 464 | +30 | 11 | 12 | 0.01% | +1 |
| ABBOTT LABS COM | 48 | 48 | 0 | 5 | 6 | 0.00% | +1 |
| TRANSDIGM GROUP INC COM(TDG) | 8 | 8 | 0 | 10 | 11 | 0.01% | +1 |
| MCDONALDS CORP COM(MCD) | 41 | 41 | 0 | 12 | 13 | 0.01% | +1 |
| ROPER TECHNOLOGIES INC COM(ROP) | 13 | 13 | 0 | 7 | 8 | 0.00% | +1 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 63 | 63 | 0 | 7 | 8 | 0.00% | +1 |
| MSC INDL DIRECT INC CL A(MSM) | 280 | 280 | 0 | 21 | 22 | 0.01% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 149 | 149 | 0 | 36 | 37 | 0.02% | +1 |
| NETFLIX INC COM(NFLX) | 20 | 20 | 0 | 18 | 19 | 0.01% | +1 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 25 | 25 | 0 | 5 | 6 | 0.00% | +1 |
| SOUTHERN CO COM(SO) | 81 | 81 | 0 | 7 | 7 | 0.00% | +1 |
| COSTAR GROUP INC COM(CSGP) | 98 | 98 | 0 | 7 | 8 | 0.00% | +1 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 122 | 122 | 0 | 6 | 7 | 0.00% | +1 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 13 | 13 | 0 | 1 | 2 | 0.00% | +1 |
| ELEVANCE HEALTH INC COM(ELV) | 9 | 9 | 0 | 3 | 4 | 0.00% | +1 |
| VERISIGN INC COM | 11 | 11 | 0 | 2 | 3 | 0.00% | +1 |
| CHUBB LIMITED COM COM | 20 | 20 | 0 | 6 | 6 | 0.00% | +1 |
| CONOCOPHILLIPS COM(COP) | 81 | 81 | 0 | 8 | 9 | 0.00% | 0 |
| YUM BRANDS INC COM(YUM) | 20 | 20 | 0 | 3 | 3 | 0.00% | 0 |