Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 272,618 | 274,772 | +2,154 | 16,065 | 17,063 | 7.22% | +998 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.34% | +798 |
| TEGNA INC | 0 | 38,000 | +38,000 | 0 | 692 | 0.29% | +692 |
| MUELLER INDS INC(MLI) | 0 | 8,400 | +8,400 | 0 | 640 | 0.27% | +640 |
| STANDARD MTR PRODS INC(SMP) | 2,170 | 23,283 | +21,113 | 67 | 580 | 0.25% | +513 |
| ENNIS INC(EBF) | 0 | 24,000 | +24,000 | 0 | 482 | 0.20% | +482 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 28,300 | +28,300 | 0 | 450 | 0.19% | +450 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 3,000 | +3,000 | 0 | 429 | 0.18% | +429 |
| INGLES MKTS INC(IMKTA) | 0 | 6,200 | +6,200 | 0 | 404 | 0.17% | +404 |
| NVE CORP(NVEC) | 0 | 6,000 | +6,000 | 0 | 382 | 0.16% | +382 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 8,200 | +8,200 | 0 | 382 | 0.16% | +382 |
| SYLVAMO CORP(SLVM) | 0 | 5,200 | +5,200 | 0 | 349 | 0.15% | +349 |
| ISHARES TR ESG AW MSCI EAFE | 25,092 | 27,626 | +2,534 | 1,911 | 2,257 | 0.95% | +346 |
| MOVADO GROUP INC(MOV) | 0 | 20,500 | +20,500 | 0 | 343 | 0.14% | +343 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 3,800 | +3,800 | 0 | 336 | 0.14% | +336 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 4,600 | +4,600 | 0 | 326 | 0.14% | +326 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 2,200 | +2,200 | 0 | 308 | 0.13% | +308 |
| VANGUARD TAX-MANAGED FDS | 67,343 | 69,343 | +2,000 | 3,220 | 3,525 | 1.49% | +304 |
| MACYS INC(M) | 0 | 24,000 | +24,000 | 0 | 301 | 0.13% | +301 |
| JOHNSON & JOHNSON(JNJ) | 14,751 | 14,676 | -75 | 2,133 | 2,434 | 1.03% | +301 |
| CHEVRON CORP NEW(CVX) | 9,349 | 9,888 | +539 | 1,354 | 1,654 | 0.70% | +300 |
| UFP INDUSTRIES INC(UFPI) | 112 | 2,918 | +2,806 | 13 | 312 | 0.13% | +300 |
| AMGEN INC(AMGN) | 5,665 | 5,684 | +19 | 1,477 | 1,771 | 0.75% | +294 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 8,100 | +8,100 | 0 | 279 | 0.12% | +279 |
| FEDERATED HERMES INC(FHI) | 0 | 6,500 | +6,500 | 0 | 265 | 0.11% | +265 |
| GE AEROSPACE(GE) | 7,880 | 7,824 | -56 | 1,317 | 1,569 | 0.66% | +252 |
| GOLDMAN SACHS ETF TR | 16,569 | 22,244 | +5,675 | 553 | 793 | 0.34% | +240 |
| OIL DRI CORP AMER(ODC) | 0 | 5,000 | +5,000 | 0 | 230 | 0.10% | +230 |
| SHELL PLC(SHEL) | 20,947 | 20,947 | 0 | 1,312 | 1,535 | 0.65% | +223 |
| VANGUARD INDEX FDS | 94,356 | 100,298 | +5,942 | 27,345 | 27,566 | 11.66% | +220 |
| GENCOR INDS INC(GENC) | 0 | 17,000 | +17,000 | 0 | 207 | 0.09% | +207 |
| INSTEEL INDS INC(IIIN) | 0 | 7,600 | +7,600 | 0 | 200 | 0.08% | +200 |
| ISHARES TR | 862 | 2,072 | +1,210 | 19 | 209 | 0.09% | +189 |
| NATHANS FAMOUS INC NEW(NATH) | 0 | 1,900 | +1,900 | 0 | 183 | 0.08% | +183 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,944 | 1,939 | -5 | 783 | 940 | 0.40% | +157 |
| PROGRESSIVE CORP(PGR) | 16,303 | 14,340 | -1,963 | 3,906 | 4,058 | 1.72% | +152 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,200 | +3,200 | 0 | 147 | 0.06% | +147 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 10,000 | +10,000 | 0 | 144 | 0.06% | +144 |
| MAPLEBEAR INC(CART) | 0 | 3,614 | +3,614 | 0 | 144 | 0.06% | +144 |
| ATKORE INC | 0 | 2,400 | +2,400 | 0 | 144 | 0.06% | +144 |
| MILLER INDS INC TENN(MLR) | 0 | 3,300 | +3,300 | 0 | 140 | 0.06% | +140 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 5,000 | +5,000 | 0 | 139 | 0.06% | +139 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 6,341 | +6,341 | 0 | 135 | 0.06% | +135 |
| ENBRIDGE INC(ENB) | 0 | 2,900 | +2,900 | 0 | 128 | 0.05% | +128 |
| BLOCK H & R INC | 70 | 2,270 | +2,200 | 4 | 125 | 0.05% | +121 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 11,360 | +11,360 | 0 | 120 | 0.05% | +120 |
| DOW INC(DOW) | 261 | 3,656 | +3,395 | 10 | 128 | 0.05% | +117 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 5,235 | +5,235 | 0 | 117 | 0.05% | +117 |
| ABBVIE INC(ABBV) | 4,545 | 4,406 | -139 | 808 | 923 | 0.39% | +116 |
| EXXON MOBIL CORP | 9,191 | 9,277 | +86 | 989 | 1,103 | 0.47% | +115 |
| ISHARES INC ESG AWR MSCI EM | 11,015 | 13,779 | +2,764 | 368 | 482 | 0.20% | +114 |
| DEVON ENERGY CORP NEW(DVN) | 100 | 3,115 | +3,015 | 3 | 117 | 0.05% | +113 |
| CROWN CASTLE INC(CCI) | 140 | 1,144 | +1,004 | 13 | 119 | 0.05% | +107 |
| MEDTRONIC PLC(MDT) | 11,439 | 11,358 | -81 | 921 | 1,027 | 0.43% | +106 |
| FLEX LNG LTD(FLNG) | 0 | 4,430 | +4,430 | 0 | 102 | 0.04% | +102 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,520 | 10,156 | -364 | 527 | 625 | 0.26% | +98 |
| ISHARES TR | 52,287 | 60,704 | +8,417 | 595 | 693 | 0.29% | +98 |
| WESTERN UN CO(WU) | 0 | 9,080 | +9,080 | 0 | 96 | 0.04% | +96 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 3,825 | +3,825 | 0 | 95 | 0.04% | +95 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 6,670 | +6,670 | 0 | 95 | 0.04% | +95 |
| ISHARES TR | 0 | 1,015 | +1,015 | 0 | 95 | 0.04% | +95 |
| INTUITIVE SURGICAL INC | 862 | 225 | -637 | 19 | 111 | 0.05% | +92 |
| AON PLC(AON) | 513 | 678 | +165 | 184 | 271 | 0.11% | +86 |
| PHILIP MORRIS INTL INC(PM) | 2,026 | 2,070 | +44 | 247 | 331 | 0.14% | +85 |
| WHIRLPOOL CORP(WHR) | 0 | 925 | +925 | 0 | 83 | 0.04% | +83 |
| PFIZER INC(PFE) | 59,240 | 65,087 | +5,847 | 1,572 | 1,649 | 0.70% | +78 |
| QUALCOMM INC(QCOM) | 842 | 1,338 | +496 | 129 | 206 | 0.09% | +76 |
| MONDELEZ INTL INC(MDLZ) | 1,827 | 2,698 | +871 | 110 | 184 | 0.08% | +74 |
| ABBOTT LABS | 6,940 | 6,466 | -474 | 785 | 858 | 0.36% | +73 |
| REALTY INCOME CORP(O) | 1,411 | 2,551 | +1,140 | 75 | 148 | 0.06% | +73 |
| EBAY INC.(EBAY) | 12,531 | 12,531 | 0 | 776 | 849 | 0.36% | +72 |
| ARDAGH METAL PACKAGING S A SHS | 1,600 | 25,465 | +23,865 | 5 | 77 | 0.03% | +72 |
| ELI LILLY & CO(LLY) | 986 | 1,006 | +20 | 761 | 831 | 0.35% | +70 |
| MARSH & MCLENNAN COS INC(MRSH) | 355 | 590 | +235 | 75 | 144 | 0.06% | +69 |
| CONOCOPHILLIPS(COP) | 11,632 | 11,631 | -1 | 1,154 | 1,221 | 0.52% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 4,372 | 3,848 | -524 | 1,982 | 2,049 | 0.87% | +68 |
| AMERICAN ELEC PWR CO INC | 3,759 | 3,786 | +27 | 347 | 414 | 0.17% | +67 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 4,300 | +4,300 | 0 | 67 | 0.03% | +67 |
| METALLUS INC(MTUS) | 0 | 5,000 | +5,000 | 0 | 67 | 0.03% | +67 |
| RPC INC(RES) | 0 | 11,600 | +11,600 | 0 | 64 | 0.03% | +64 |
| MCKESSON CORP(MCK) | 552 | 561 | +9 | 315 | 378 | 0.16% | +63 |
| STARBUCKS CORP(SBUX) | 4,093 | 4,429 | +336 | 373 | 434 | 0.18% | +61 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,000 | 5,000 | 0 | 170 | 230 | 0.10% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,116 | 10,235 | +119 | 405 | 464 | 0.20% | +60 |
| WASTE MGMT INC DEL(WM) | 1,463 | 1,509 | +46 | 295 | 349 | 0.15% | +54 |
| MCDONALDS CORP(MCD) | 2,830 | 2,797 | -33 | 820 | 874 | 0.37% | +53 |
| WELLTOWER INC(WELL) | 836 | 1,027 | +191 | 105 | 157 | 0.07% | +52 |
| VANGUARD INDEX FDS | 7,860 | 8,742 | +882 | 1,889 | 1,939 | 0.82% | +50 |
| ROPER TECHNOLOGIES INC(ROP) | 718 | 714 | -4 | 373 | 421 | 0.18% | +48 |
| IAC INC(PPLI) | 16,733 | 16,733 | 0 | 722 | 769 | 0.33% | +47 |
| AUTOMATIC DATA PROCESSING IN | 3,571 | 3,580 | +9 | 1,051 | 1,097 | 0.46% | +46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 232 | 726 | +494 | 18 | 61 | 0.03% | +44 |
| CISCO SYS INC(CSCO) | 16,224 | 16,249 | +25 | 960 | 1,003 | 0.42% | +42 |
| BRUKER CORP(BRKR) | 0 | 1,000 | +1,000 | 0 | 42 | 0.02% | +42 |
| COCA COLA CO(KO) | 7,784 | 7,301 | -483 | 485 | 526 | 0.22% | +41 |
| STRYKER CORPORATION(SYK) | 2,736 | 2,758 | +22 | 987 | 1,028 | 0.43% | +41 |
| RADIAN GROUP INC(RDN) | 32,176 | 32,065 | -111 | 1,021 | 1,060 | 0.45% | +40 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,620 | 24,614 | +994 | 1,368 | 1,406 | 0.59% | +38 |
| FASTENAL CO(FAST) | 6,938 | 6,912 | -26 | 499 | 536 | 0.23% | +37 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,500 | 2,500 | 0 | 107 | 143 | 0.06% | +36 |