Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 449,119 | 451,501 | +2,382 | 22,829 | 25,740 | 24.13% | +2,911 |
| MICROSOFT CORP(MSFT) | 0 | 9,238 | +9,238 | 0 | 4,595 | 4.31% | +4,595 |
| VANGUARD INTL EQUITY INDEX F | 173,535 | 177,227 | +3,692 | 7,854 | 8,766 | 8.22% | +911 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,870 | +15,870 | 0 | 2,507 | 2.35% | +2,507 |
| AMAZON COM INC(AMZN) | 0 | 24,379 | +24,379 | 0 | 5,349 | 5.01% | +5,349 |
| ISHARES TR | 0 | 3,801 | +3,801 | 0 | 383 | 0.36% | +383 |
| CAPITAL ONE FINL CORP(COF) | 1,149 | 2,333 | +1,184 | 206 | 496 | 0.47% | +290 |
| NEWMARKET CORP(NEU) | 0 | 403 | +403 | 0 | 278 | 0.26% | +278 |
| FRONTDOOR INC(FTDR) | 0 | 4,685 | +4,685 | 0 | 276 | 0.26% | +276 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,881 | +4,881 | 0 | 274 | 0.26% | +274 |
| EXELIXIS INC(EXEL) | 0 | 6,139 | +6,139 | 0 | 271 | 0.25% | +271 |
| JABIL INC(JBL) | 0 | 1,207 | +1,207 | 0 | 263 | 0.25% | +263 |
| APPLE INC(AAPL) | 0 | 11,404 | +11,404 | 0 | 2,340 | 2.19% | +2,340 |
| MERCURY GENL CORP NEW(MCY) | 0 | 3,583 | +3,583 | 0 | 241 | 0.23% | +241 |
| WORLD GOLD TR(GLDM) | 62,736 | 62,736 | 0 | 3,883 | 4,110 | 3.85% | +228 |
| BROADCOM INC(AVGO) | 1,744 | 1,854 | +110 | 292 | 511 | 0.48% | +219 |
| ISHARES TR | 0 | 352 | +352 | 0 | 219 | 0.20% | +219 |
| PERDOCEO ED CORP(PRDO) | 0 | 6,420 | +6,420 | 0 | 210 | 0.20% | +210 |
| META PLATFORMS INC(META) | 1,319 | 1,311 | -8 | 760 | 968 | 0.91% | +207 |
| CORE & MAIN INC(CNM) | 0 | 3,394 | +3,394 | 0 | 205 | 0.19% | +205 |
| VANGUARD INDEX FDS | 2,995 | 2,948 | -47 | 1,539 | 1,675 | 1.57% | +135 |
| VANGUARD INDEX FDS | 0 | 4,777 | +4,777 | 0 | 1,452 | 1.36% | +1,452 |
| WALMART INC(WMT) | 8,783 | 8,801 | +18 | 771 | 861 | 0.81% | +90 |
| ALPHABET INC(GOOG) | 3,601 | 3,614 | +13 | 557 | 637 | 0.60% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 1,965 | 1,938 | -27 | 482 | 562 | 0.53% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,524 | 1,549 | +25 | 379 | 457 | 0.43% | +78 |
| ADT INC DEL(ADT) | 10,501 | 18,657 | +8,156 | 85 | 158 | 0.15% | +73 |
| CARDINAL HEALTH INC(CAH) | 2,281 | 2,284 | +3 | 314 | 384 | 0.36% | +69 |
| VIRTU FINL INC(VIRT) | 5,314 | 6,048 | +734 | 203 | 271 | 0.25% | +68 |
| VISA INC(V) | 952 | 1,130 | +178 | 334 | 401 | 0.38% | +68 |
| ADTALEM GLOBAL ED INC(CVSA) | 2,284 | 2,289 | +5 | 230 | 291 | 0.27% | +61 |
| GE AEROSPACE(GE) | 1,107 | 1,096 | -11 | 222 | 282 | 0.26% | +61 |
| PJT PARTNERS INC(PJT) | 1,818 | 1,836 | +18 | 251 | 303 | 0.28% | +52 |
| LEIDOS HOLDINGS INC(LDOS) | 1,991 | 2,024 | +33 | 269 | 319 | 0.30% | +51 |
| FEDERATED HERMES INC(FHI) | 5,976 | 6,627 | +651 | 244 | 294 | 0.28% | +50 |
| MGIC INVT CORP WIS(MTG) | 12,263 | 12,708 | +445 | 304 | 354 | 0.33% | +50 |
| TESLA INC(TSLA) | 1,140 | 1,087 | -53 | 295 | 345 | 0.32% | +50 |
| HURON CONSULTING GROUP INC(HURN) | 1,597 | 2,020 | +423 | 229 | 278 | 0.26% | +49 |
| SCHWAB STRATEGIC TR | 35,297 | 33,736 | -1,561 | 698 | 746 | 0.70% | +47 |
| NMI HLDGS INC(NMIH) | 6,497 | 6,646 | +149 | 234 | 280 | 0.26% | +46 |
| STRIDE INC(LRN) | 3,506 | 3,370 | -136 | 444 | 489 | 0.46% | +46 |
| AT&T INC(T) | 8,907 | 10,278 | +1,371 | 252 | 297 | 0.28% | +46 |
| CAL MAINE FOODS INC(CALM) | 3,125 | 3,296 | +171 | 284 | 328 | 0.31% | +44 |
| GRAND CANYON ED INC(LOPE) | 1,785 | 1,837 | +52 | 309 | 347 | 0.33% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,073 | 1,025 | -48 | 289 | 327 | 0.31% | +38 |
| KROGER CO(KR) | 4,409 | 4,687 | +278 | 298 | 336 | 0.32% | +38 |
| CISCO SYS INC(CSCO) | 4,125 | 4,201 | +76 | 255 | 291 | 0.27% | +37 |
| MCKESSON CORP(MCK) | 589 | 586 | -3 | 396 | 429 | 0.40% | +33 |
| EPAM SYS INC(EPAM) | 0 | 4,000 | +4,000 | 0 | 707 | 0.66% | +707 |
| ISHARES INC CORE MSCI EMKT | 8,825 | 8,445 | -380 | 476 | 507 | 0.48% | +31 |
| AMERIPRISE FINL INC(AMP) | 616 | 615 | -1 | 298 | 328 | 0.31% | +30 |
| GILEAD SCIENCES INC(GILD) | 2,912 | 3,168 | +256 | 326 | 351 | 0.33% | +25 |
| CENCORA INC | 1,192 | 1,185 | -7 | 331 | 355 | 0.33% | +24 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,845 | 2,952 | +107 | 352 | 375 | 0.35% | +23 |
| GRAINGER W W INC(GWW) | 243 | 252 | +9 | 240 | 262 | 0.25% | +22 |
| INTERDIGITAL INC(IDCC) | 1,501 | 1,481 | -20 | 310 | 332 | 0.31% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 1,244 | 1,308 | +64 | 329 | 350 | 0.33% | +21 |
| INGREDION INC(INGR) | 1,788 | 1,935 | +147 | 242 | 262 | 0.25% | +21 |
| MUELLER INDS INC(MLI) | 5,029 | 5,061 | +32 | 383 | 402 | 0.38% | +19 |
| TJX COS INC NEW(TJX) | 2,442 | 2,562 | +120 | 297 | 316 | 0.30% | +19 |
| CHENIERE ENERGY INC(LNG) | 1,253 | 1,266 | +13 | 290 | 308 | 0.29% | +18 |
| BERKLEY W R CORP | 4,886 | 4,982 | +96 | 348 | 366 | 0.34% | +18 |
| ALTRIA GROUP INC(MO) | 3,352 | 3,728 | +376 | 201 | 219 | 0.20% | +17 |
| RELIANCE INC(RS) | 803 | 794 | -9 | 232 | 249 | 0.23% | +17 |
| ALLSTATE CORP(ALL) | 1,046 | 1,161 | +115 | 217 | 234 | 0.22% | +17 |
| FOX CORP(FOX) | 5,015 | 5,346 | +331 | 284 | 300 | 0.28% | +16 |
| ISHARES GOLD TR(IAU) | 4,408 | 4,408 | 0 | 260 | 275 | 0.26% | +15 |
| GENWORTH FINL INC(GNW) | 21,202 | 21,236 | +34 | 150 | 165 | 0.15% | +15 |
| MARKEL GROUP INC(MKL) | 124 | 123 | -1 | 232 | 246 | 0.23% | +14 |
| LOEWS CORP(L) | 3,225 | 3,381 | +156 | 296 | 310 | 0.29% | +13 |
| THE CIGNA GROUP(CI) | 742 | 779 | +37 | 244 | 258 | 0.24% | +13 |
| ISHARES TR CORE MSCI EAFE | 0 | 19,496 | +19,496 | 0 | 1,628 | 1.53% | +1,628 |
| OLD REP INTL CORP(ORI) | 7,448 | 7,868 | +420 | 292 | 302 | 0.28% | +10 |
| GULFPORT ENERGY CORP(GPOR) | 1,351 | 1,287 | -64 | 249 | 259 | 0.24% | +10 |
| UNUM GROUP(UNM) | 4,381 | 4,526 | +145 | 357 | 366 | 0.34% | +9 |
| BLOCK H & R INC | 4,673 | 4,824 | +151 | 257 | 265 | 0.25% | +8 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 16,186 | 16,351 | +165 | 214 | 221 | 0.21% | +6 |
| EMCOR GROUP INC(EME) | 956 | 669 | -287 | 353 | 358 | 0.34% | +4 |
| CNX RES CORP(CNX) | 7,095 | 6,751 | -344 | 223 | 227 | 0.21% | +4 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,997 | 4,057 | +60 | 382 | 385 | 0.36% | +3 |
| SPROUTS FMRS MKT INC(SFM) | 2,123 | 1,980 | -143 | 324 | 326 | 0.31% | +2 |
| ASSURANT INC(AIZ) | 1,151 | 1,219 | +68 | 241 | 241 | 0.23% | -1 |
| METLIFE INC(MET) | 3,544 | 3,524 | -20 | 285 | 283 | 0.27% | -1 |
| FOX CORP(FOX) | 5,027 | 5,099 | +72 | 265 | 263 | 0.25% | -2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 198 | 3,094 | +2,896 | 284 | 279 | 0.26% | -5 |
| PRIMERICA INC(PRI) | 1,084 | 1,098 | +14 | 308 | 300 | 0.28% | -8 |
| BRADY CORP(BRC) | 3,707 | 3,734 | +27 | 262 | 254 | 0.24% | -8 |
| PROGRESSIVE CORP(PGR) | 1,732 | 1,786 | +54 | 490 | 477 | 0.45% | -14 |
| CNA FINL CORP(CNA) | 5,263 | 5,418 | +155 | 267 | 252 | 0.24% | -15 |
| PILGRIMS PRIDE CORP(PPC) | 4,798 | 5,385 | +587 | 262 | 242 | 0.23% | -19 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,346 | 1,238 | -108 | 265 | 246 | 0.23% | -19 |
| AFLAC INC(AFL) | 2,749 | 2,693 | -56 | 306 | 284 | 0.27% | -22 |
| MARATHON PETE CORP(MPC) | 1,671 | 1,301 | -370 | 243 | 216 | 0.20% | -27 |
| DAVITA INC(DVA) | 1,788 | 1,727 | -61 | 274 | 246 | 0.23% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 870 | 893 | +23 | 463 | 434 | 0.41% | -30 |
| ELI LILLY & CO(LLY) | 328 | 303 | -25 | 271 | 236 | 0.22% | -35 |
| ABBVIE INC(ABBV) | 2,352 | 2,435 | +83 | 493 | 452 | 0.42% | -41 |
| MURPHY USA INC(MUSA) | 668 | 664 | -4 | 314 | 270 | 0.25% | -44 |
| EXXON MOBIL CORP | 4,561 | 4,541 | -20 | 542 | 490 | 0.46% | -53 |
| COCA COLA CONS INC(COKE) | 282 | 2,782 | +2,500 | 381 | 311 | 0.29% | -70 |