Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 184,306 | 194,859 | +10,553 | 4,617 | 5,811 | 1.98% | +1,194 |
| VANGUARD INDEX FDS | 1,252 | 5,485 | +4,233 | 338 | 1,410 | 0.48% | +1,072 |
| GOLDMAN SACHS GROUP INC(GS) | 44,906 | 2,597 | -42,309 | 531 | 1,419 | 0.48% | +888 |
| METLIFE INC(MET) | 0 | 9,921 | +9,921 | 0 | 797 | 0.27% | +797 |
| VISA INC(V) | 113,750 | 4,157 | -109,593 | 703 | 1,457 | 0.50% | +754 |
| STRYKER CORPORATION(SYK) | 51,348 | 2,272 | -49,076 | 133 | 846 | 0.29% | +713 |
| INSULET CORP(PODD) | 0 | 2,705 | +2,705 | 0 | 710 | 0.24% | +710 |
| RBB FD INC US TREASR 10 YR | 80,392 | 93,763 | +13,371 | 3,423 | 4,117 | 1.40% | +694 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 12,697 | +12,697 | 0 | 672 | 0.23% | +672 |
| NORTHERN TR CORP(NTRS) | 32,687 | 7,031 | -25,656 | 33 | 694 | 0.24% | +661 |
| SALESFORCE INC(CRM) | 42,048 | 3,265 | -38,783 | 222 | 876 | 0.30% | +654 |
| KLA CORP(KLAC) | 425 | 1,349 | +924 | 268 | 917 | 0.31% | +649 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,543 | +4,543 | 0 | 631 | 0.22% | +631 |
| ISHARES SILVER TR(SLV) | 83,283 | 90,464 | +7,181 | 2,193 | 2,803 | 0.96% | +611 |
| PROGRESSIVE CORP(PGR) | 0 | 1,954 | +1,954 | 0 | 553 | 0.19% | +553 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,983 | +2,983 | 0 | 545 | 0.19% | +545 |
| RBB FD INC US TREASY 2 YR | 78,969 | 89,375 | +10,406 | 3,796 | 4,332 | 1.48% | +536 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,408 | 2,413 | +5 | 2,663 | 3,198 | 1.09% | +535 |
| RALPH LAUREN CORP(RL) | 0 | 2,325 | +2,325 | 0 | 513 | 0.17% | +513 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 4,809 | +4,809 | 0 | 492 | 0.17% | +492 |
| SPDR GOLD TR(GLD) | 15,595 | 9,841 | -5,754 | 2,346 | 2,836 | 0.97% | +490 |
| POOL CORP(POOL) | 0 | 1,490 | +1,490 | 0 | 474 | 0.16% | +474 |
| BLACKROCK ETF TRUST II | 0 | 9,557 | +9,557 | 0 | 473 | 0.16% | +473 |
| BALL CORP | 0 | 9,086 | +9,086 | 0 | 473 | 0.16% | +473 |
| SMITH A O CORP(AOS) | 0 | 7,151 | +7,151 | 0 | 467 | 0.16% | +467 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,079 | +5,079 | 0 | 467 | 0.16% | +467 |
| MERCK & CO INC(MRK) | 131,919 | 9,948 | -121,971 | 451 | 893 | 0.30% | +442 |
| F5 INC(FFIV) | 0 | 1,472 | +1,472 | 0 | 392 | 0.13% | +392 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 900 | +900 | 0 | 378 | 0.13% | +378 |
| NIKE INC(NKE) | 17,864 | 9,350 | -8,514 | 230 | 594 | 0.20% | +364 |
| PAYCHEX INC(PAYX) | 15,101 | 10,443 | -4,658 | 1,250 | 1,611 | 0.55% | +361 |
| ISHARES TR | 0 | 1,384 | +1,384 | 0 | 354 | 0.12% | +354 |
| VERISIGN INC | 1,177 | 2,311 | +1,134 | 244 | 587 | 0.20% | +343 |
| AUTOMATIC DATA PROCESSING IN | 31,983 | 5,173 | -26,810 | 1,244 | 1,580 | 0.54% | +337 |
| ISHARES TR | 52,064 | 59,110 | +7,046 | 2,000 | 2,330 | 0.79% | +330 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,727 | +11,727 | 0 | 326 | 0.11% | +326 |
| WISDOMTREE TR(WT) | 0 | 7,316 | +7,316 | 0 | 321 | 0.11% | +321 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 100,886 | 110,384 | +9,498 | 2,196 | 2,513 | 0.86% | +317 |
| WISDOMTREE TR(WT) | 6,762 | 13,908 | +7,146 | 290 | 604 | 0.21% | +314 |
| INVESCO QQQ TR | 202,883 | 2,376 | -200,507 | 801 | 1,114 | 0.38% | +314 |
| LANTHEUS HLDGS INC(LNTH) | 3,609 | 5,505 | +1,896 | 226 | 537 | 0.18% | +312 |
| UNITEDHEALTH GROUP INC(UNH) | 21,856 | 1,260 | -20,596 | 355 | 660 | 0.23% | +305 |
| WISDOMTREE TR(WT) | 127,175 | 137,183 | +10,008 | 2,394 | 2,690 | 0.92% | +296 |
| ETF SER SOLUTIONS LHA RISK MANAGE | 88,667 | 101,285 | +12,618 | 2,229 | 2,523 | 0.86% | +294 |
| EXXON MOBIL CORP | 43,882 | 19,605 | -24,277 | 2,040 | 2,332 | 0.79% | +292 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 6,130 | +6,130 | 0 | 288 | 0.10% | +288 |
| VANGUARD TAX-MANAGED FDS | 148,909 | 10,033 | -138,876 | 226 | 510 | 0.17% | +284 |
| GRAND CANYON ED INC(LOPE) | 1,409 | 2,942 | +1,533 | 231 | 509 | 0.17% | +278 |
| AT&T INC(T) | 0 | 9,802 | +9,802 | 0 | 277 | 0.09% | +277 |
| EDWARDS LIFESCIENCES CORP | 3,470 | 7,268 | +3,798 | 257 | 527 | 0.18% | +270 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 12,697 | +12,697 | 0 | 268 | 0.09% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,788 | +5,788 | 0 | 266 | 0.09% | +266 |
| GRACO INC(GGG) | 4,418 | 5,997 | +1,579 | 235 | 501 | 0.17% | +266 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,326 | +4,326 | 0 | 264 | 0.09% | +264 |
| MSCI INC(MSCI) | 464 | 955 | +491 | 278 | 540 | 0.18% | +261 |
| FACTSET RESH SYS INC(FDS) | 2,768 | 1,076 | -1,692 | 230 | 489 | 0.17% | +259 |
| GE AEROSPACE(GE) | 3,003 | 3,756 | +753 | 501 | 752 | 0.26% | +251 |
| MATCH GROUP INC NEW(MTCH) | 7,338 | 15,725 | +8,387 | 240 | 491 | 0.17% | +251 |
| JOHNSON & JOHNSON(JNJ) | 90,874 | 5,282 | -85,592 | 627 | 876 | 0.30% | +249 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,655 | 3,522 | +867 | 242 | 491 | 0.17% | +249 |
| WEX INC(WEX) | 2,275 | 3,107 | +832 | 240 | 488 | 0.17% | +248 |
| NVR INC(NVR) | 0 | 34 | +34 | 0 | 246 | 0.08% | +246 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,716 | 6,304 | +3,588 | 222 | 465 | 0.16% | +243 |
| COCA COLA CONS INC(COKE) | 0 | 179 | +179 | 0 | 242 | 0.08% | +242 |
| DROPBOX INC(DBX) | 7,628 | 17,563 | +9,935 | 229 | 469 | 0.16% | +240 |
| QUALYS INC(QLYS) | 1,607 | 3,693 | +2,086 | 225 | 465 | 0.16% | +240 |
| EXPONENT INC(EXPO) | 2,622 | 5,827 | +3,205 | 234 | 472 | 0.16% | +239 |
| MEDPACE HLDGS INC(MEDP) | 3,105 | 1,534 | -1,571 | 230 | 467 | 0.16% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 949 | +949 | 0 | 236 | 0.08% | +236 |
| BADGER METER INC | 1,049 | 2,410 | +1,361 | 223 | 459 | 0.16% | +236 |
| WISDOMTREE TR(WT) | 50,543 | 58,542 | +7,999 | 1,765 | 1,998 | 0.68% | +233 |
| ISHARES TR | 5,113 | 7,560 | +2,447 | 387 | 618 | 0.21% | +231 |
| INTUIT(INTU) | 0 | 370 | +370 | 0 | 227 | 0.08% | +227 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 103,141 | 13,925 | -89,216 | 474 | 699 | 0.24% | +226 |
| T-MOBILE US INC(TMUS) | 15,877 | 899 | -14,978 | 16 | 240 | 0.08% | +224 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,603 | 10,634 | +3,031 | 400 | 622 | 0.21% | +223 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,708 | +3,708 | 0 | 222 | 0.08% | +222 |
| CHEVRON CORP NEW(CVX) | 126,940 | 11,493 | -115,447 | 1,702 | 1,923 | 0.66% | +221 |
| CROCS INC(CROX) | 3,282 | 4,784 | +1,502 | 288 | 508 | 0.17% | +220 |
| GOLDMAN SACHS ETF TR | 0 | 6,132 | +6,132 | 0 | 219 | 0.07% | +219 |
| ABBOTT LABS | 47,791 | 4,354 | -43,437 | 359 | 578 | 0.20% | +218 |
| BUCKLE INC(BKE) | 4,525 | 11,478 | +6,953 | 230 | 440 | 0.15% | +210 |
| ISHARES TR | 0 | 2,033 | +2,033 | 0 | 205 | 0.07% | +205 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,024 | +5,024 | 0 | 203 | 0.07% | +203 |
| ZOETIS INC(ZTS) | 89,239 | 3,271 | -85,968 | 347 | 539 | 0.18% | +191 |
| SCHWAB STRATEGIC TR | 59,727 | 66,719 | +6,992 | 1,356 | 1,545 | 0.53% | +189 |
| MCDONALDS CORP(MCD) | 37,809 | 6,874 | -30,935 | 1,959 | 2,147 | 0.73% | +189 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 22,825 | 25,130 | +2,305 | 1,263 | 1,448 | 0.49% | +184 |
| WISDOMTREE TR(WT) | 11,388 | 6,919 | -4,469 | 368 | 553 | 0.19% | +184 |
| SPDR S&P 500 ETF TR(SPY) | 13,409 | 14,375 | +966 | 7,859 | 8,041 | 2.74% | +183 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 28,705 | 28,505 | -200 | 1,477 | 1,655 | 0.56% | +178 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,827 | 11,868 | +4,041 | 401 | 579 | 0.20% | +178 |
| VANGUARD INDEX FDS | 215,471 | 1,774 | -213,697 | 320 | 488 | 0.17% | +168 |
| GILEAD SCIENCES INC(GILD) | 7,048 | 7,288 | +240 | 651 | 817 | 0.28% | +166 |
| ISHARES TR CORE UNIVRSL USD | 17,527 | 20,738 | +3,211 | 792 | 956 | 0.33% | +163 |
| ISHARES TR | 7,418 | 8,275 | +857 | 1,416 | 1,577 | 0.54% | +161 |
| VANGUARD INDEX FDS | 1,911 | 2,561 | +650 | 505 | 662 | 0.23% | +158 |
| ISHARES TR | 15,673 | 16,890 | +1,217 | 1,519 | 1,671 | 0.57% | +152 |
| FISERV INC(FISV) | 62,522 | 1,110 | -61,412 | 95 | 245 | 0.08% | +150 |
| ISHARES TR | 6,383 | 8,128 | +1,745 | 335 | 479 | 0.16% | +144 |