Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,801 | 59,217 | +55,416 | 383 | 5,963 | 4.97% | +5,580 |
| VANGUARD INDEX FDS | 4,777 | 11,741 | +6,964 | 1,452 | 3,853 | 3.21% | +2,401 |
| VANGUARD TAX-MANAGED FDS | 451,501 | 464,063 | +12,562 | 25,740 | 27,807 | 23.18% | +2,067 |
| VANGUARD INTL EQUITY INDEX F | 177,227 | 181,077 | +3,850 | 8,766 | 9,811 | 8.18% | +1,045 |
| NVIDIA CORPORATION(NVDA) | 15,870 | 17,383 | +1,513 | 2,507 | 3,243 | 2.70% | +736 |
| WORLD GOLD TR(GLDM) | 62,736 | 62,736 | 0 | 4,110 | 4,796 | 4.00% | +686 |
| APPLE INC(AAPL) | 11,404 | 11,082 | -322 | 2,340 | 2,822 | 2.35% | +482 |
| ORACLE CORP(ORCL) | 0 | 1,429 | +1,429 | 0 | 402 | 0.34% | +402 |
| ALPHABET INC(GOOG) | 3,614 | 4,091 | +477 | 637 | 995 | 0.83% | +358 |
| BROADCOM INC(AVGO) | 1,854 | 2,576 | +722 | 511 | 850 | 0.71% | +339 |
| MICROSOFT CORP(MSFT) | 9,238 | 9,495 | +257 | 4,595 | 4,918 | 4.10% | +323 |
| VANGUARD INDEX FDS | 0 | 1,557 | +1,557 | 0 | 290 | 0.24% | +290 |
| VANGUARD INDEX FDS | 0 | 591 | +591 | 0 | 283 | 0.24% | +283 |
| AMAZON COM INC(AMZN) | 24,379 | 25,495 | +1,116 | 5,349 | 5,598 | 4.67% | +249 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 586 | +586 | 0 | 246 | 0.20% | +246 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,077 | +3,077 | 0 | 241 | 0.20% | +241 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 7,571 | +7,571 | 0 | 239 | 0.20% | +239 |
| PULTE GROUP INC(PHM) | 0 | 1,743 | +1,743 | 0 | 230 | 0.19% | +230 |
| VALERO ENERGY CORP(VLO) | 0 | 1,351 | +1,351 | 0 | 230 | 0.19% | +230 |
| DILLARDS INC(DDS) | 0 | 367 | +367 | 0 | 226 | 0.19% | +226 |
| CHEVRON CORP NEW(CVX) | 0 | 1,448 | +1,448 | 0 | 225 | 0.19% | +225 |
| HCI GROUP INC | 0 | 1,155 | +1,155 | 0 | 222 | 0.18% | +222 |
| PREMIER INC | 0 | 7,894 | +7,894 | 0 | 219 | 0.18% | +219 |
| MASTERCARD INCORPORATED(MA) | 0 | 380 | +380 | 0 | 216 | 0.18% | +216 |
| AUTOZONE INC(AZO) | 0 | 50 | +50 | 0 | 215 | 0.18% | +215 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 4,324 | +4,324 | 0 | 207 | 0.17% | +207 |
| SNAP ON INC(SNA) | 0 | 585 | +585 | 0 | 203 | 0.17% | +203 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,650 | +1,650 | 0 | 202 | 0.17% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 1,938 | 2,302 | +364 | 562 | 726 | 0.61% | +164 |
| TESLA INC(TSLA) | 1,087 | 1,117 | +30 | 345 | 497 | 0.41% | +151 |
| VANGUARD INDEX FDS | 2,948 | 2,948 | 0 | 1,675 | 1,805 | 1.50% | +131 |
| INTERDIGITAL INC(IDCC) | 1,481 | 1,329 | -152 | 332 | 459 | 0.38% | +127 |
| ISHARES TR CORE MSCI EAFE | 19,496 | 19,974 | +478 | 1,628 | 1,744 | 1.45% | +116 |
| ABBVIE INC(ABBV) | 2,435 | 2,391 | -44 | 452 | 554 | 0.46% | +102 |
| ALPHABET INC(GOOG) | 4,053 | 3,365 | -688 | 719 | 820 | 0.68% | +101 |
| META PLATFORMS INC(META) | 1,311 | 1,437 | +126 | 968 | 1,055 | 0.88% | +88 |
| ELI LILLY & CO(LLY) | 303 | 400 | +97 | 236 | 305 | 0.25% | +69 |
| ISHARES INC CORE MSCI EMKT | 8,445 | 8,670 | +225 | 507 | 572 | 0.48% | +65 |
| TJX COS INC NEW(TJX) | 2,562 | 2,558 | -4 | 316 | 370 | 0.31% | +53 |
| EMCOR GROUP INC(EME) | 669 | 632 | -37 | 358 | 411 | 0.34% | +53 |
| MUELLER INDS INC(MLI) | 5,061 | 4,492 | -569 | 402 | 454 | 0.38% | +52 |
| LEIDOS HOLDINGS INC(LDOS) | 2,024 | 1,952 | -72 | 319 | 369 | 0.31% | +50 |
| WALMART INC(WMT) | 8,801 | 8,810 | +9 | 861 | 908 | 0.76% | +47 |
| GE AEROSPACE(GE) | 1,096 | 1,094 | -2 | 282 | 329 | 0.27% | +47 |
| ADTALEM GLOBAL ED INC(CVSA) | 2,289 | 2,189 | -100 | 291 | 338 | 0.28% | +47 |
| ISHARES GOLD TR(IAU) | 4,408 | 4,408 | 0 | 275 | 321 | 0.27% | +46 |
| NEWMARKET CORP(NEU) | 403 | 391 | -12 | 278 | 324 | 0.27% | +45 |
| MERCURY GENL CORP NEW(MCY) | 3,583 | 3,357 | -226 | 241 | 285 | 0.24% | +43 |
| FEDERATED HERMES INC(FHI) | 6,627 | 6,456 | -171 | 294 | 335 | 0.28% | +42 |
| PERDOCEO ED CORP(PRDO) | 6,420 | 6,636 | +216 | 210 | 250 | 0.21% | +40 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,094 | 2,920 | -174 | 279 | 315 | 0.26% | +36 |
| GRAND CANYON ED INC(LOPE) | 1,837 | 1,743 | -94 | 347 | 383 | 0.32% | +35 |
| FOX CORP(FOX) | 5,099 | 5,205 | +106 | 263 | 298 | 0.25% | +35 |
| FOX CORP(FOX) | 5,346 | 5,294 | -52 | 300 | 334 | 0.28% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 893 | 930 | +37 | 434 | 468 | 0.39% | +34 |
| SCHWAB STRATEGIC TR | 33,736 | 33,408 | -328 | 746 | 778 | 0.65% | +32 |
| FRONTDOOR INC(FTDR) | 4,685 | 4,553 | -132 | 276 | 306 | 0.26% | +30 |
| ADT INC DEL(ADT) | 18,657 | 21,596 | +2,939 | 158 | 188 | 0.16% | +30 |
| LOEWS CORP(L) | 3,381 | 3,317 | -64 | 310 | 333 | 0.28% | +23 |
| VISA INC(V) | 1,130 | 1,242 | +112 | 401 | 424 | 0.35% | +23 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,881 | 4,879 | -2 | 274 | 295 | 0.25% | +22 |
| OLD REP INTL CORP(ORI) | 7,868 | 7,575 | -293 | 302 | 322 | 0.27% | +19 |
| ISHARES TR | 352 | 352 | 0 | 219 | 236 | 0.20% | +17 |
| MARATHON PETE CORP(MPC) | 1,301 | 1,197 | -104 | 216 | 231 | 0.19% | +15 |
| AMERICAN EXPRESS CO(AXP) | 1,025 | 1,025 | 0 | 327 | 340 | 0.28% | +14 |
| ALTRIA GROUP INC(MO) | 3,728 | 3,504 | -224 | 219 | 231 | 0.19% | +13 |
| BRADY CORP(BRC) | 3,734 | 3,408 | -326 | 254 | 266 | 0.22% | +12 |
| ASSURANT INC(AIZ) | 1,219 | 1,165 | -54 | 241 | 252 | 0.21% | +12 |
| ALLSTATE CORP(ALL) | 1,161 | 1,142 | -19 | 234 | 245 | 0.20% | +11 |
| GENWORTH FINL INC(GNW) | 21,236 | 19,838 | -1,398 | 165 | 177 | 0.15% | +11 |
| CENCORA INC | 1,185 | 1,173 | -12 | 355 | 367 | 0.31% | +11 |
| MCKESSON CORP(MCK) | 586 | 567 | -19 | 429 | 438 | 0.37% | +9 |
| BERKLEY W R CORP | 4,982 | 4,889 | -93 | 366 | 375 | 0.31% | +9 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,952 | 2,869 | -83 | 375 | 383 | 0.32% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 1,308 | 1,282 | -26 | 350 | 358 | 0.30% | +8 |
| METLIFE INC(MET) | 3,524 | 3,501 | -23 | 283 | 288 | 0.24% | +5 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 16,351 | 16,500 | +149 | 221 | 225 | 0.19% | +4 |
| EXXON MOBIL CORP | 4,541 | 4,363 | -178 | 490 | 492 | 0.41% | +2 |
| HURON CONSULTING GROUP INC(HURN) | 2,020 | 1,909 | -111 | 278 | 280 | 0.23% | +2 |
| GILEAD SCIENCES INC(GILD) | 3,168 | 3,184 | +16 | 351 | 353 | 0.29% | +2 |
| CASEYS GEN STORES INC(CASY) | 449 | 408 | -41 | 229 | 231 | 0.19% | +2 |
| PJT PARTNERS INC(PJT) | 1,836 | 1,701 | -135 | 303 | 302 | 0.25% | -1 |
| COCA COLA CONS INC(COKE) | 2,782 | 2,638 | -144 | 311 | 309 | 0.26% | -2 |
| PRIMERICA INC(PRI) | 1,098 | 1,075 | -23 | 300 | 298 | 0.25% | -2 |
| AT&T INC(T) | 10,278 | 10,336 | +58 | 297 | 292 | 0.24% | -6 |
| CISCO SYS INC(CSCO) | 4,201 | 4,161 | -40 | 291 | 285 | 0.24% | -7 |
| AFLAC INC(AFL) | 2,693 | 2,469 | -224 | 284 | 276 | 0.23% | -8 |
| JABIL INC(JBL) | 1,207 | 1,171 | -36 | 263 | 254 | 0.21% | -9 |
| MGIC INVT CORP WIS(MTG) | 12,708 | 12,151 | -557 | 354 | 345 | 0.29% | -9 |
| CNX RES CORP(CNX) | 6,751 | 6,612 | -139 | 227 | 212 | 0.18% | -15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,549 | 1,562 | +13 | 457 | 441 | 0.37% | -16 |
| EXELIXIS INC(EXEL) | 6,139 | 6,101 | -38 | 271 | 252 | 0.21% | -19 |
| CNA FINL CORP(CNA) | 5,418 | 4,994 | -424 | 252 | 232 | 0.19% | -20 |
| KROGER CO(KR) | 4,687 | 4,667 | -20 | 336 | 315 | 0.26% | -22 |
| MARKEL GROUP INC(MKL) | 123 | 117 | -6 | 246 | 224 | 0.19% | -22 |
| CARDINAL HEALTH INC(CAH) | 2,284 | 2,282 | -2 | 384 | 358 | 0.30% | -26 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,238 | 1,126 | -112 | 246 | 216 | 0.18% | -29 |
| CHENIERE ENERGY INC(LNG) | 1,266 | 1,185 | -81 | 308 | 278 | 0.23% | -30 |
| UNUM GROUP(UNM) | 4,526 | 4,312 | -214 | 366 | 335 | 0.28% | -30 |
| BLOCK H & R INC | 4,824 | 4,593 | -231 | 265 | 232 | 0.19% | -33 |