Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 464,063 | 458,244 | -5,819 | 27,807 | 28,627 | 23.75% | +820 |
| ALPHABET INC(GOOG) | 4,091 | 4,689 | +598 | 995 | 1,468 | 1.22% | +473 |
| ALPHABET INC(GOOG) | 3,365 | 4,004 | +639 | 820 | 1,256 | 1.04% | +437 |
| ISHARES TR | 59,217 | 63,694 | +4,477 | 5,963 | 6,394 | 5.31% | +430 |
| NEWMONT CORP(NEM) | 0 | 3,424 | +3,424 | 0 | 342 | 0.28% | +342 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,300 | +3,300 | 0 | 330 | 0.27% | +330 |
| DOLLAR TREE INC(DLTR) | 0 | 2,479 | +2,479 | 0 | 305 | 0.25% | +305 |
| PROGYNY INC | 0 | 11,318 | +11,318 | 0 | 291 | 0.24% | +291 |
| CSG SYS INTL INC | 0 | 3,755 | +3,755 | 0 | 288 | 0.24% | +288 |
| HCA HEALTHCARE INC(HCA) | 0 | 613 | +613 | 0 | 286 | 0.24% | +286 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,360 | +3,360 | 0 | 280 | 0.23% | +280 |
| BROADCOM INC(AVGO) | 2,576 | 3,251 | +675 | 850 | 1,125 | 0.93% | +275 |
| BANK AMERICA CORP | 0 | 4,911 | +4,911 | 0 | 270 | 0.22% | +270 |
| GLOBE LIFE INC | 0 | 1,898 | +1,898 | 0 | 265 | 0.22% | +265 |
| INCYTE CORP(INCY) | 0 | 2,681 | +2,681 | 0 | 265 | 0.22% | +265 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 9,712 | +9,712 | 0 | 265 | 0.22% | +265 |
| HANOVER INS GROUP INC(THG) | 0 | 1,409 | +1,409 | 0 | 258 | 0.21% | +258 |
| AMAZON COM INC(AMZN) | 25,495 | 25,367 | -128 | 5,598 | 5,855 | 4.86% | +257 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,237 | +1,237 | 0 | 256 | 0.21% | +256 |
| EXPEDIA GROUP INC(EXPE) | 0 | 897 | +897 | 0 | 254 | 0.21% | +254 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,645 | +4,645 | 0 | 251 | 0.21% | +251 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,077 | +3,077 | 0 | 247 | 0.20% | +247 |
| ENOVA INTL INC(ENVA) | 0 | 1,546 | +1,546 | 0 | 243 | 0.20% | +243 |
| CROWN HLDGS INC(CCK) | 0 | 2,350 | +2,350 | 0 | 242 | 0.20% | +242 |
| US FOODS HLDG CORP(USFD) | 0 | 3,187 | +3,187 | 0 | 240 | 0.20% | +240 |
| BORGWARNER INC | 0 | 5,327 | +5,327 | 0 | 240 | 0.20% | +240 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,561 | +3,561 | 0 | 240 | 0.20% | +240 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 2,499 | +2,499 | 0 | 239 | 0.20% | +239 |
| ELI LILLY & CO(LLY) | 400 | 506 | +106 | 305 | 544 | 0.45% | +239 |
| ISHARES TR | 0 | 1,645 | +1,645 | 0 | 233 | 0.19% | +233 |
| CLEAR SECURE INC(YOU) | 0 | 6,627 | +6,627 | 0 | 232 | 0.19% | +232 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,140 | +1,140 | 0 | 231 | 0.19% | +231 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 4,901 | +4,901 | 0 | 226 | 0.19% | +226 |
| BOYD GAMING CORP(BYD) | 0 | 2,632 | +2,632 | 0 | 224 | 0.19% | +224 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,504 | +4,504 | 0 | 218 | 0.18% | +218 |
| EPAM SYS INC(EPAM) | 0 | 4,000 | +4,000 | 0 | 820 | 0.68% | +820 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,044 | +4,044 | 0 | 213 | 0.18% | +213 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,251 | +1,251 | 0 | 204 | 0.17% | +204 |
| NETSCOUT SYS INC(NTCT) | 0 | 7,484 | +7,484 | 0 | 203 | 0.17% | +203 |
| VALMONT INDS INC(VMI) | 0 | 502 | +502 | 0 | 202 | 0.17% | +202 |
| APPLE INC(AAPL) | 11,082 | 11,113 | +31 | 2,822 | 3,021 | 2.51% | +199 |
| TESLA INC(TSLA) | 1,117 | 1,538 | +421 | 497 | 692 | 0.57% | +195 |
| WESTERN UN CO(WU) | 0 | 10,561 | +10,561 | 0 | 98 | 0.08% | +98 |
| LAUREATE EDUCATION INC(LAUR) | 7,571 | 9,944 | +2,373 | 239 | 335 | 0.28% | +96 |
| EXELIXIS INC(EXEL) | 6,101 | 7,333 | +1,232 | 252 | 321 | 0.27% | +69 |
| ALLSTATE CORP(ALL) | 1,142 | 1,448 | +306 | 245 | 301 | 0.25% | +56 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 586 | 616 | +30 | 246 | 300 | 0.25% | +54 |
| WORLD GOLD TR(GLDM) | 62,736 | 56,736 | -6,000 | 4,796 | 4,844 | 4.02% | +47 |
| ISHARES TR CORE MSCI EAFE | 19,974 | 19,993 | +19 | 1,744 | 1,789 | 1.48% | +45 |
| VANGUARD INDEX FDS | 2,948 | 2,948 | 0 | 1,805 | 1,849 | 1.53% | +43 |
| TJX COS INC NEW(TJX) | 2,558 | 2,677 | +119 | 370 | 411 | 0.34% | +41 |
| AT&T INC(T) | 10,336 | 13,271 | +2,935 | 292 | 330 | 0.27% | +38 |
| ISHARES GOLD TR(IAU) | 4,408 | 4,408 | 0 | 321 | 358 | 0.30% | +37 |
| FOX CORP(FOX) | 5,205 | 5,158 | -47 | 298 | 335 | 0.28% | +37 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 4,324 | 4,873 | +549 | 207 | 242 | 0.20% | +36 |
| HURON CONSULTING GROUP INC(HURN) | 1,909 | 1,800 | -109 | 280 | 311 | 0.26% | +31 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,650 | 1,564 | -86 | 202 | 233 | 0.19% | +31 |
| MERCURY GENL CORP NEW(MCY) | 3,357 | 3,323 | -34 | 285 | 313 | 0.26% | +28 |
| EXXON MOBIL CORP | 4,363 | 4,307 | -56 | 492 | 518 | 0.43% | +26 |
| GILEAD SCIENCES INC(GILD) | 3,184 | 3,047 | -137 | 353 | 374 | 0.31% | +21 |
| MASTERCARD INCORPORATED(MA) | 380 | 413 | +33 | 216 | 236 | 0.20% | +20 |
| FOX CORP(FOX) | 5,294 | 4,815 | -479 | 334 | 352 | 0.29% | +18 |
| ADT INC DEL(ADT) | 21,596 | 25,382 | +3,786 | 188 | 205 | 0.17% | +17 |
| HCI GROUP INC | 1,155 | 1,236 | +81 | 222 | 237 | 0.20% | +15 |
| ISHARES INC CORE MSCI EMKT | 8,670 | 8,719 | +49 | 572 | 586 | 0.49% | +15 |
| ASSURANT INC(AIZ) | 1,165 | 1,096 | -69 | 252 | 264 | 0.22% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 930 | 952 | +22 | 468 | 479 | 0.40% | +11 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 1,125 | +1,125 | 0 | 234 | 0.19% | +234 |
| SCHWAB STRATEGIC TR | 33,408 | 32,682 | -726 | 778 | 786 | 0.65% | +8 |
| CARDINAL HEALTH INC(CAH) | 2,282 | 1,778 | -504 | 358 | 365 | 0.30% | +7 |
| VANGUARD INDEX FDS | 1,557 | 1,557 | 0 | 290 | 297 | 0.25% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 2,302 | 2,272 | -30 | 726 | 732 | 0.61% | +6 |
| ISHARES TR | 352 | 352 | 0 | 236 | 241 | 0.20% | +6 |
| VANGUARD INDEX FDS | 591 | 591 | 0 | 283 | 288 | 0.24% | +5 |
| MARKEL GROUP INC(MKL) | 117 | 106 | -11 | 224 | 228 | 0.19% | +4 |
| WALMART INC(WMT) | 8,810 | 8,160 | -650 | 908 | 909 | 0.75% | +1 |
| CNA FINL CORP(CNA) | 4,994 | 4,854 | -140 | 232 | 232 | 0.19% | -0 |
| TRAVELERS COMPANIES INC(TRV) | 1,282 | 1,233 | -49 | 358 | 358 | 0.30% | -0 |
| COCA COLA CONS INC(COKE) | 2,638 | 1,966 | -672 | 309 | 301 | 0.25% | -8 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 16,500 | 16,052 | -448 | 225 | 217 | 0.18% | -8 |
| LOEWS CORP(L) | 3,317 | 3,082 | -235 | 333 | 325 | 0.27% | -8 |
| OLD REP INTL CORP(ORI) | 7,575 | 6,849 | -726 | 322 | 313 | 0.26% | -9 |
| AMERICAN EXPRESS CO(AXP) | 1,025 | 890 | -135 | 340 | 329 | 0.27% | -11 |
| ALTRIA GROUP INC(MO) | 3,504 | 3,724 | +220 | 231 | 215 | 0.18% | -17 |
| MGIC INVT CORP WIS(MTG) | 12,151 | 11,161 | -990 | 345 | 326 | 0.27% | -19 |
| DILLARDS INC(DDS) | 367 | 341 | -26 | 226 | 207 | 0.17% | -19 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,869 | 2,633 | -236 | 383 | 363 | 0.30% | -20 |
| FRONTDOOR INC(FTDR) | 4,553 | 4,958 | +405 | 306 | 286 | 0.24% | -20 |
| LEIDOS HOLDINGS INC(LDOS) | 1,952 | 1,913 | -39 | 369 | 345 | 0.29% | -24 |
| JABIL INC(JBL) | 1,171 | 1,008 | -163 | 254 | 230 | 0.19% | -24 |
| CENCORA INC | 1,173 | 1,008 | -165 | 367 | 340 | 0.28% | -26 |
| VISA INC(V) | 1,242 | 1,131 | -111 | 424 | 397 | 0.33% | -27 |
| FEDERATED HERMES INC(FHI) | 6,456 | 5,841 | -615 | 335 | 304 | 0.25% | -31 |
| ABBVIE INC(ABBV) | 2,391 | 2,279 | -112 | 554 | 521 | 0.43% | -33 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,879 | 4,735 | -144 | 295 | 258 | 0.21% | -37 |
| NVIDIA CORPORATION(NVDA) | 17,383 | 17,185 | -198 | 3,243 | 3,205 | 2.66% | -38 |
| CISCO SYS INC(CSCO) | 4,161 | 3,133 | -1,028 | 285 | 241 | 0.20% | -43 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,115 | +3,115 | 0 | 248 | 0.21% | +248 |
| KROGER CO(KR) | 4,667 | 4,210 | -457 | 315 | 263 | 0.22% | -52 |
| MCKESSON CORP(MCK) | 567 | 468 | -99 | 438 | 384 | 0.32% | -54 |