Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 455,928 | 449,119 | -6,809 | 21,803 | 22,829 | 23.29% | +1,026 |
| WORLD GOLD TR(GLDM) | 62,736 | 62,736 | 0 | 3,262 | 3,883 | 3.96% | +621 |
| VISA INC(V) | 0 | 952 | +952 | 0 | 334 | 0.34% | +334 |
| FOX CORP(FOX) | 0 | 5,015 | +5,015 | 0 | 284 | 0.29% | +284 |
| FOX CORP(FOX) | 0 | 5,027 | +5,027 | 0 | 265 | 0.27% | +265 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 4,798 | +4,798 | 0 | 262 | 0.27% | +262 |
| VANGUARD INTL EQUITY INDEX F | 0 | 173,535 | +173,535 | 0 | 7,854 | 8.01% | +7,854 |
| ISHARES GOLD TR(IAU) | 0 | 4,408 | +4,408 | 0 | 260 | 0.27% | +260 |
| AT&T INC(T) | 0 | 8,907 | +8,907 | 0 | 252 | 0.26% | +252 |
| FEDERATED HERMES INC(FHI) | 0 | 5,976 | +5,976 | 0 | 244 | 0.25% | +244 |
| MARKEL GROUP INC(MKL) | 0 | 124 | +124 | 0 | 232 | 0.24% | +232 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 1,597 | +1,597 | 0 | 229 | 0.23% | +229 |
| GE AEROSPACE(GE) | 0 | 1,107 | +1,107 | 0 | 222 | 0.23% | +222 |
| ALLSTATE CORP(ALL) | 0 | 1,046 | +1,046 | 0 | 217 | 0.22% | +217 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 16,186 | +16,186 | 0 | 214 | 0.22% | +214 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,149 | +1,149 | 0 | 206 | 0.21% | +206 |
| VIRTU FINL INC(VIRT) | 0 | 5,314 | +5,314 | 0 | 203 | 0.21% | +203 |
| ALTRIA GROUP INC(MO) | 0 | 3,352 | +3,352 | 0 | 201 | 0.21% | +201 |
| GILEAD SCIENCES INC(GILD) | 2,311 | 2,912 | +601 | 213 | 326 | 0.33% | +113 |
| ADT INC DEL(ADT) | 0 | 10,501 | +10,501 | 0 | 85 | 0.09% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 873 | 870 | -3 | 396 | 463 | 0.47% | +68 |
| PROGRESSIVE CORP(PGR) | 1,810 | 1,732 | -78 | 434 | 490 | 0.50% | +56 |
| ABBVIE INC(ABBV) | 2,460 | 2,352 | -108 | 437 | 493 | 0.50% | +56 |
| STRIDE INC(LRN) | 3,762 | 3,506 | -256 | 391 | 444 | 0.45% | +53 |
| BERKLEY W R CORP | 5,088 | 4,886 | -202 | 298 | 348 | 0.35% | +50 |
| EXXON MOBIL CORP | 4,670 | 4,561 | -109 | 502 | 542 | 0.55% | +40 |
| MCKESSON CORP(MCK) | 627 | 589 | -38 | 357 | 396 | 0.40% | +39 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,851 | 4,750 | -101 | 272 | 309 | 0.32% | +37 |
| CHENIERE ENERGY INC(LNG) | 1,188 | 1,253 | +65 | 255 | 290 | 0.30% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,567 | 1,524 | -43 | 344 | 379 | 0.39% | +34 |
| CENCORA INC | 1,327 | 1,192 | -135 | 298 | 331 | 0.34% | +33 |
| TESLA INC(TSLA) | 655 | 1,140 | +485 | 265 | 295 | 0.30% | +31 |
| KROGER CO(KR) | 4,398 | 4,409 | +11 | 269 | 298 | 0.30% | +30 |
| UNUM GROUP(UNM) | 4,548 | 4,381 | -167 | 332 | 357 | 0.36% | +25 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,004 | 2,845 | -159 | 329 | 352 | 0.36% | +23 |
| OREILLY AUTOMOTIVE INC(ORLY) | 220 | 198 | -22 | 261 | 284 | 0.29% | +23 |
| SCHWAB STRATEGIC TR | 36,620 | 35,297 | -1,323 | 677 | 698 | 0.71% | +21 |
| OLD REP INTL CORP(ORI) | 7,516 | 7,448 | -68 | 272 | 292 | 0.30% | +20 |
| ADTALEM GLOBAL ED INC(CVSA) | 2,324 | 2,284 | -40 | 211 | 230 | 0.23% | +19 |
| DAVITA INC(DVA) | 1,714 | 1,788 | +74 | 256 | 274 | 0.28% | +17 |
| INGREDION INC(INGR) | 1,642 | 1,788 | +146 | 226 | 242 | 0.25% | +16 |
| TRAVELERS COMPANIES INC(TRV) | 1,301 | 1,244 | -57 | 313 | 329 | 0.34% | +16 |
| MGIC INVT CORP WIS(MTG) | 12,180 | 12,263 | +83 | 289 | 304 | 0.31% | +15 |
| CHEVRON CORP NEW(CVX) | 1,500 | 1,387 | -113 | 217 | 232 | 0.24% | +15 |
| ELI LILLY & CO(LLY) | 335 | 328 | -7 | 259 | 271 | 0.28% | +12 |
| ISHARES INC CORE MSCI EMKT | 8,907 | 8,825 | -82 | 465 | 476 | 0.49% | +11 |
| CARDINAL HEALTH INC(CAH) | 2,611 | 2,281 | -330 | 309 | 314 | 0.32% | +5 |
| ASSURANT INC(AIZ) | 1,109 | 1,151 | +42 | 236 | 241 | 0.25% | +5 |
| CASEYS GEN STORES INC(CASY) | 824 | 762 | -62 | 326 | 331 | 0.34% | +4 |
| CNA FINL CORP(CNA) | 5,439 | 5,263 | -176 | 263 | 267 | 0.27% | +4 |
| LOEWS CORP(L) | 3,454 | 3,225 | -229 | 293 | 296 | 0.30% | +4 |
| TJX COS INC NEW(TJX) | 2,434 | 2,442 | +8 | 294 | 297 | 0.30% | +3 |
| AFLAC INC(AFL) | 2,924 | 2,749 | -175 | 302 | 306 | 0.31% | +3 |
| GRAND CANYON ED INC(LOPE) | 1,878 | 1,785 | -93 | 308 | 309 | 0.32% | +1 |
| CISCO SYS INC(CSCO) | 4,283 | 4,125 | -158 | 254 | 255 | 0.26% | +1 |
| PRIMERICA INC(PRI) | 1,135 | 1,084 | -51 | 308 | 308 | 0.31% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,812 | 1,669 | -143 | 201 | 201 | 0.20% | -0 |
| BLOCK H & R INC | 4,873 | 4,673 | -200 | 257 | 257 | 0.26% | -1 |
| NMI HLDGS INC(NMIH) | 6,445 | 6,497 | +52 | 237 | 234 | 0.24% | -3 |
| RELIANCE INC(RS) | 882 | 803 | -79 | 237 | 232 | 0.24% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 681 | 646 | -35 | 344 | 338 | 0.35% | -6 |
| THE CIGNA GROUP(CI) | 915 | 742 | -173 | 253 | 244 | 0.25% | -9 |
| COCA COLA CONS INC(COKE) | 309 | 282 | -27 | 389 | 381 | 0.39% | -9 |
| DISCOVER FINL SVCS | 1,641 | 1,603 | -38 | 284 | 274 | 0.28% | -11 |
| VALERO ENERGY CORP(VLO) | 1,852 | 1,629 | -223 | 227 | 215 | 0.22% | -12 |
| GULFPORT ENERGY CORP(GPOR) | 1,443 | 1,351 | -92 | 266 | 249 | 0.25% | -17 |
| JPMORGAN CHASE & CO.(JPM) | 2,082 | 1,965 | -117 | 499 | 482 | 0.49% | -17 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 644 | 681 | +37 | 227 | 210 | 0.21% | -17 |
| METLIFE INC(MET) | 3,710 | 3,544 | -166 | 304 | 285 | 0.29% | -19 |
| GENWORTH FINL INC(GNW) | 24,329 | 21,202 | -3,127 | 170 | 150 | 0.15% | -20 |
| META PLATFORMS INC(META) | 1,333 | 1,319 | -14 | 780 | 760 | 0.78% | -20 |
| MARATHON PETE CORP(MPC) | 1,903 | 1,671 | -232 | 265 | 243 | 0.25% | -22 |
| BRADY CORP(BRC) | 3,883 | 3,707 | -176 | 287 | 262 | 0.27% | -25 |
| LEIDOS HOLDINGS INC(LDOS) | 2,041 | 1,991 | -50 | 294 | 269 | 0.27% | -25 |
| CAL MAINE FOODS INC(CALM) | 3,043 | 3,125 | +82 | 313 | 284 | 0.29% | -29 |
| AMERICAN EXPRESS CO(AXP) | 1,074 | 1,073 | -1 | 319 | 289 | 0.29% | -30 |
| WALMART INC(WMT) | 8,886 | 8,783 | -103 | 803 | 771 | 0.79% | -32 |
| AMERIPRISE FINL INC(AMP) | 640 | 616 | -24 | 341 | 298 | 0.30% | -43 |
| MURPHY USA INC(MUSA) | 715 | 668 | -47 | 359 | 314 | 0.32% | -45 |
| CNX RES CORP(CNX) | 7,373 | 7,095 | -278 | 270 | 223 | 0.23% | -47 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,470 | 1,346 | -124 | 314 | 265 | 0.27% | -49 |
| MUELLER INDS INC(MLI) | 5,454 | 5,029 | -425 | 433 | 383 | 0.39% | -50 |
| GRAINGER W W INC(GWW) | 281 | 243 | -38 | 296 | 240 | 0.24% | -56 |
| CONOCOPHILLIPS(COP) | 3,350 | 2,517 | -833 | 332 | 264 | 0.27% | -68 |
| PJT PARTNERS INC(PJT) | 2,050 | 1,818 | -232 | 324 | 251 | 0.26% | -73 |
| VANGUARD INDEX FDS | 2,995 | 2,995 | 0 | 1,614 | 1,539 | 1.57% | -75 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,265 | 3,997 | -268 | 461 | 382 | 0.39% | -78 |
| SPROUTS FMRS MKT INC(SFM) | 3,190 | 2,123 | -1,067 | 405 | 324 | 0.33% | -81 |
| BROADCOM INC(AVGO) | 1,753 | 1,744 | -9 | 406 | 292 | 0.30% | -114 |
| EMCOR GROUP INC(EME) | 1,085 | 956 | -129 | 492 | 353 | 0.36% | -139 |
| MASTERBRAND INC(MBC) | 10,238 | 0 | -10,238 | 150 | 0 | — | -150 |
| ALPHABET INC(GOOG) | 3,782 | 3,601 | -181 | 716 | 557 | 0.57% | -159 |
| INTERDIGITAL INC(IDCC) | 2,544 | 1,501 | -1,043 | 493 | 310 | 0.32% | -182 |
| ALPHABET INC(GOOG) | 5,247 | 5,124 | -123 | 999 | 801 | 0.82% | -199 |
| LENNAR CORP | 1,522 | 0 | -1,522 | 201 | 0 | — | -201 |
| ISHARES TR | 352 | 0 | -352 | 207 | 0 | — | -207 |
| NETAPP INC(NTAP) | 1,797 | 0 | -1,797 | 209 | 0 | — | -209 |
| WILLIAMS SONOMA INC(WSM) | 1,136 | 0 | -1,136 | 210 | 0 | — | -210 |
| PULTE GROUP INC(PHM) | 1,984 | 0 | -1,984 | 216 | 0 | — | -216 |
| SNAP ON INC(SNA) | 639 | 0 | -639 | 217 | 0 | — | -217 |