Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 516,726 | +516,726 | 0 | 52,794 | 6.08% | +52,794 |
| PROGRESSIVE CORP(PGR) | 240,706 | 350,076 | +109,370 | 57,676 | 99,075 | 11.42% | +41,399 |
| VANGUARD TAX-MANAGED FDS | 0 | 662,117 | +662,117 | 0 | 33,655 | 3.88% | +33,655 |
| SPDR SER TR ST STR P400MID | 532,381 | 942,381 | +410,000 | 29,116 | 48,231 | 5.56% | +19,115 |
| MICROSOFT CORP(MSFT) | 7,086 | 53,090 | +46,004 | 2,987 | 19,929 | 2.30% | +16,943 |
| AMAZON COM INC(AMZN) | 104,872 | 189,478 | +84,606 | 23,008 | 36,050 | 4.15% | +13,042 |
| ISHARES INC MSCI JAPAN ETF | 285,482 | 384,482 | +99,000 | 19,156 | 26,360 | 3.04% | +7,204 |
| SCHLUMBERGER LTD(SLB) | 0 | 408,473 | +408,473 | 0 | 17,074 | 1.97% | +17,074 |
| UNITEDHEALTH GROUP INC(UNH) | 66,094 | 71,033 | +4,939 | 33,434 | 37,204 | 4.29% | +3,769 |
| ALPHABET INC(GOOG) | 112,258 | 158,158 | +45,900 | 21,250 | 24,458 | 2.82% | +3,207 |
| VISTRA CORP(VST) | 0 | 62,317 | +62,317 | 0 | 7,319 | 0.84% | +7,319 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 45,000 | +45,000 | 0 | 5,689 | — | +5,689 |
| EATON CORP PLC(ETN) | 0 | 3,560 | +3,560 | 0 | 968 | 0.11% | +968 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 240,000 | +240,000 | 0 | 9,446 | 1.09% | +9,446 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,246 | +4,246 | 0 | 649 | 0.07% | +649 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 720 | +720 | 0 | 383 | 0.04% | +383 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,246 | +5,246 | 0 | 356 | 0.04% | +356 |
| BERKLEY W R CORP | 0 | 4,984 | +4,984 | 0 | 355 | 0.04% | +355 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,440 | +1,440 | 0 | 351 | 0.04% | +351 |
| PAYCHEX INC(PAYX) | 0 | 2,270 | +2,270 | 0 | 350 | 0.04% | +350 |
| TESLA INC(TSLA) | 0 | 1,349 | +1,349 | 0 | 350 | 0.04% | +350 |
| DOLLAR TREE INC(DLTR) | 0 | 4,635 | +4,635 | 0 | 348 | 0.04% | +348 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,070 | +2,070 | 0 | 347 | 0.04% | +347 |
| KROGER CO(KR) | 0 | 5,117 | +5,117 | 0 | 346 | 0.04% | +346 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 673 | +673 | 0 | 345 | 0.04% | +345 |
| REALTY INCOME CORP(O) | 0 | 5,940 | +5,940 | 0 | 345 | 0.04% | +345 |
| TYSON FOODS INC(TSN) | 0 | 5,400 | +5,400 | 0 | 345 | 0.04% | +345 |
| CARMAX INC(KMX) | 0 | 4,410 | +4,410 | 0 | 344 | 0.04% | +344 |
| CONOCOPHILLIPS(COP) | 0 | 3,268 | +3,268 | 0 | 343 | 0.04% | +343 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,108 | +3,108 | 0 | 342 | 0.04% | +342 |
| KENVUE INC(KVUE) | 0 | 14,209 | +14,209 | 0 | 341 | 0.04% | +341 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,037 | +3,037 | 0 | 340 | 0.04% | +340 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 577 | +577 | 0 | 340 | 0.04% | +340 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,401 | +1,401 | 0 | 340 | 0.04% | +340 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,501 | +1,501 | 0 | 340 | 0.04% | +340 |
| SMUCKER J M CO(SJM) | 0 | 2,868 | +2,868 | 0 | 340 | 0.04% | +340 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 237 | +237 | 0 | 340 | 0.04% | +340 |
| AUTOZONE INC(AZO) | 0 | 89 | +89 | 0 | 339 | 0.04% | +339 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,874 | +6,874 | 0 | 339 | 0.04% | +339 |
| SOUTHERN CO(SO) | 0 | 3,690 | +3,690 | 0 | 339 | 0.04% | +339 |
| CBRE GROUP INC(CBRE) | 0 | 2,590 | +2,590 | 0 | 339 | 0.04% | +339 |
| ARCH CAP GROUP LTD ORD | 0 | 3,520 | +3,520 | 0 | 339 | 0.04% | +339 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,730 | +2,730 | 0 | 338 | 0.04% | +338 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,583 | +2,583 | 0 | 337 | 0.04% | +337 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,540 | +3,540 | 0 | 337 | 0.04% | +337 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,834 | +3,834 | 0 | 337 | 0.04% | +337 |
| CISCO SYS INC(CSCO) | 0 | 5,459 | +5,459 | 0 | 337 | 0.04% | +337 |
| ULTA BEAUTY INC(ULTA) | 0 | 919 | +919 | 0 | 337 | 0.04% | +337 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,232 | +5,232 | 0 | 337 | 0.04% | +337 |
| HASBRO INC(HAS) | 0 | 5,467 | +5,467 | 0 | 336 | 0.04% | +336 |
| AT&T INC(T) | 0 | 11,879 | +11,879 | 0 | 336 | 0.04% | +336 |
| CMS ENERGY CORP(CMS) | 0 | 4,467 | +4,467 | 0 | 336 | 0.04% | +336 |
| MOODYS CORP(MCO) | 0 | 720 | +720 | 0 | 335 | 0.04% | +335 |
| COCA COLA CO(KO) | 0 | 4,680 | +4,680 | 0 | 335 | 0.04% | +335 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,380 | +7,380 | 0 | 335 | 0.04% | +335 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 8,375 | +8,375 | 0 | 334 | 0.04% | +334 |
| STRYKER CORPORATION(SYK) | 0 | 898 | +898 | 0 | 334 | 0.04% | +334 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,776 | +1,776 | 0 | 334 | 0.04% | +334 |
| COPART INC(CPRT) | 0 | 5,894 | +5,894 | 0 | 334 | 0.04% | +334 |
| WASTE MGMT INC DEL(WM) | 0 | 1,440 | +1,440 | 0 | 333 | 0.04% | +333 |
| F5 INC(FFIV) | 0 | 1,252 | +1,252 | 0 | 333 | 0.04% | +333 |
| VERISIGN INC | 0 | 1,313 | +1,313 | 0 | 333 | 0.04% | +333 |
| CENCORA INC | 0 | 1,198 | +1,198 | 0 | 333 | 0.04% | +333 |
| COSTCO WHSL CORP NEW(COST) | 0 | 352 | +352 | 0 | 333 | 0.04% | +333 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,255 | +2,255 | 0 | 333 | 0.04% | +333 |
| SYSCO CORP(SYY) | 0 | 4,430 | +4,430 | 0 | 332 | 0.04% | +332 |
| ABBOTT LABS | 0 | 2,504 | +2,504 | 0 | 332 | 0.04% | +332 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,702 | +9,702 | 0 | 332 | 0.04% | +332 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,091 | +2,091 | 0 | 332 | 0.04% | +332 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,519 | +1,519 | 0 | 332 | 0.04% | +332 |
| HORMEL FOODS CORP(HRL) | 0 | 10,723 | +10,723 | 0 | 332 | 0.04% | +332 |
| GARMIN LTD(GRMN) | 0 | 1,526 | +1,526 | 0 | 331 | 0.04% | +331 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,080 | +1,080 | 0 | 331 | 0.04% | +331 |
| ROLLINS INC(ROL) | 0 | 6,128 | +6,128 | 0 | 331 | 0.04% | +331 |
| WATERS CORP(WAT) | 0 | 898 | +898 | 0 | 331 | 0.04% | +331 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,214 | +1,214 | 0 | 331 | 0.04% | +331 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,231 | +3,231 | 0 | 331 | 0.04% | +331 |
| COOPER COS INC(COO) | 0 | 3,920 | +3,920 | 0 | 331 | 0.04% | +331 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,400 | +2,400 | 0 | 331 | 0.04% | +331 |
| EXELON CORP(EXC) | 0 | 7,172 | +7,172 | 0 | 330 | 0.04% | +330 |
| LOEWS CORP(L) | 0 | 3,595 | +3,595 | 0 | 330 | 0.04% | +330 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 957 | +957 | 0 | 330 | 0.04% | +330 |
| EBAY INC.(EBAY) | 0 | 4,878 | +4,878 | 0 | 330 | 0.04% | +330 |
| CAMDEN PPTY TR(CPT) | 0 | 2,700 | +2,700 | 0 | 330 | 0.04% | +330 |
| T-MOBILE US INC(TMUS) | 0 | 1,238 | +1,238 | 0 | 330 | 0.04% | +330 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,589 | +1,589 | 0 | 330 | 0.04% | +330 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,827 | +8,827 | 0 | 330 | 0.04% | +330 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,080 | +1,080 | 0 | 330 | 0.04% | +330 |
| WELLTOWER INC(WELL) | 0 | 2,153 | +2,153 | 0 | 330 | 0.04% | +330 |
| ALTRIA GROUP INC(MO) | 0 | 5,493 | +5,493 | 0 | 330 | 0.04% | +330 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,741 | +2,741 | 0 | 330 | 0.04% | +330 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,209 | +4,209 | 0 | 329 | 0.04% | +329 |
| UDR INC(UDR) | 0 | 7,290 | +7,290 | 0 | 329 | 0.04% | +329 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,359 | +1,359 | 0 | 329 | 0.04% | +329 |
| HCA HEALTHCARE INC(HCA) | 0 | 952 | +952 | 0 | 329 | 0.04% | +329 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,105 | +1,105 | 0 | 329 | 0.04% | +329 |
| TJX COS INC NEW(TJX) | 0 | 2,700 | +2,700 | 0 | 329 | 0.04% | +329 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,800 | +1,800 | 0 | 329 | 0.04% | +329 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,965 | +5,965 | 0 | 329 | 0.04% | +329 |
| FASTENAL CO(FAST) | 0 | 4,236 | +4,236 | 0 | 329 | 0.04% | +329 |