Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 62,736 | +62,736 | 0 | 3,262 | 3.12% | +3,262 |
| HUBSPOT INC(HUBS) | 0 | 30,449 | +30,449 | 0 | 21,216 | 20.31% | +21,216 |
| AMAZON COM INC(AMZN) | 0 | 24,145 | +24,145 | 0 | 5,297 | 5.07% | +5,297 |
| MICROSOFT CORP(MSFT) | 8,422 | 9,794 | +1,372 | 3,605 | 4,128 | 3.95% | +523 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,043 | +3,043 | 0 | 313 | 0.30% | +313 |
| APPLE INC(AAPL) | 9,026 | 9,451 | +425 | 2,056 | 2,367 | 2.27% | +311 |
| TESLA INC(TSLA) | 0 | 655 | +655 | 0 | 265 | 0.25% | +265 |
| ASSURANT INC(AIZ) | 0 | 1,109 | +1,109 | 0 | 236 | 0.23% | +236 |
| INGREDION INC(INGR) | 0 | 1,642 | +1,642 | 0 | 226 | 0.22% | +226 |
| FRONTDOOR INC(FTDR) | 0 | 4,122 | +4,122 | 0 | 225 | 0.22% | +225 |
| CHEVRON CORP NEW(CVX) | 0 | 1,500 | +1,500 | 0 | 217 | 0.21% | +217 |
| SNAP ON INC(SNA) | 0 | 639 | +639 | 0 | 217 | 0.21% | +217 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,311 | +2,311 | 0 | 213 | 0.20% | +213 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,324 | +2,324 | 0 | 211 | 0.20% | +211 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,136 | +1,136 | 0 | 210 | 0.20% | +210 |
| NVIDIA CORPORATION(NVDA) | 16,567 | 16,184 | -383 | 2,011 | 2,173 | 2.08% | +162 |
| INTERDIGITAL INC(IDCC) | 2,424 | 2,544 | +120 | 342 | 493 | 0.47% | +151 |
| ALPHABET INC(GOOG) | 5,173 | 5,247 | +74 | 855 | 999 | 0.96% | +144 |
| WALMART INC(WMT) | 8,287 | 8,886 | +599 | 661 | 803 | 0.77% | +142 |
| BROADCOM INC(AVGO) | 1,583 | 1,753 | +170 | 273 | 406 | 0.39% | +133 |
| ALPHABET INC(GOOG) | 0 | 3,782 | +3,782 | 0 | 716 | 0.69% | +716 |
| META PLATFORMS INC(META) | 1,197 | 1,333 | +136 | 679 | 780 | 0.75% | +101 |
| CONOCOPHILLIPS(COP) | 2,245 | 3,350 | +1,105 | 235 | 332 | 0.32% | +97 |
| STRIDE INC(LRN) | 3,580 | 3,762 | +182 | 301 | 391 | 0.37% | +90 |
| UNUM GROUP(UNM) | 4,335 | 4,548 | +213 | 254 | 332 | 0.32% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 2,025 | 2,082 | +57 | 426 | 499 | 0.48% | +73 |
| VANGUARD TAX-MANAGED FDS | 410,213 | 455,928 | +45,715 | 21,733 | 21,803 | 20.87% | +69 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,068 | 4,265 | +197 | 393 | 461 | 0.44% | +68 |
| PJT PARTNERS INC(PJT) | 1,934 | 2,050 | +116 | 259 | 324 | 0.31% | +65 |
| AMERIPRISE FINL INC(AMP) | 592 | 640 | +48 | 277 | 341 | 0.33% | +63 |
| MCKESSON CORP(MCK) | 606 | 627 | +21 | 296 | 357 | 0.34% | +61 |
| DISCOVER FINL SVCS | 1,609 | 1,641 | +32 | 224 | 284 | 0.27% | +60 |
| MUELLER INDS INC(MLI) | 5,189 | 5,454 | +265 | 374 | 433 | 0.41% | +59 |
| AMERICAN EXPRESS CO(AXP) | 972 | 1,074 | +102 | 263 | 319 | 0.31% | +55 |
| GRAND CANYON ED INC(LOPE) | 1,787 | 1,878 | +91 | 254 | 308 | 0.29% | +53 |
| CHENIERE ENERGY INC(LNG) | 1,134 | 1,188 | +54 | 204 | 255 | 0.24% | +52 |
| CNX RES CORP(CNX) | 7,189 | 7,373 | +184 | 226 | 270 | 0.26% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 775 | 873 | +98 | 355 | 396 | 0.38% | +41 |
| VANGUARD INDEX FDS | 2,995 | 2,995 | 0 | 1,574 | 1,614 | 1.54% | +40 |
| DAVITA INC(DVA) | 1,330 | 1,714 | +384 | 217 | 256 | 0.25% | +39 |
| LOEWS CORP(L) | 3,217 | 3,454 | +237 | 254 | 293 | 0.28% | +39 |
| CARDINAL HEALTH INC(CAH) | 2,464 | 2,611 | +147 | 271 | 309 | 0.30% | +38 |
| KROGER CO(KR) | 4,093 | 4,398 | +305 | 231 | 269 | 0.26% | +38 |
| GULFPORT ENERGY CORP(GPOR) | 1,506 | 1,443 | -63 | 229 | 266 | 0.25% | +37 |
| CASEYS GEN STORES INC(CASY) | 776 | 824 | +48 | 290 | 326 | 0.31% | +37 |
| MERCURY GENL CORP NEW(MCY) | 3,324 | 3,695 | +371 | 210 | 246 | 0.24% | +35 |
| ISHARES TR | 9,368 | 9,368 | 0 | 1,172 | 1,205 | 1.15% | +32 |
| BERKLEY W R CORP | 4,760 | 5,088 | +328 | 269 | 298 | 0.28% | +29 |
| TJX COS INC NEW(TJX) | 2,258 | 2,434 | +176 | 265 | 294 | 0.28% | +29 |
| PRIMERICA INC(PRI) | 1,065 | 1,135 | +70 | 280 | 308 | 0.29% | +28 |
| OLD REP INTL CORP(ORI) | 6,982 | 7,516 | +534 | 247 | 272 | 0.26% | +25 |
| GRAINGER W W INC(GWW) | 262 | 281 | +19 | 271 | 296 | 0.28% | +25 |
| TRAVELERS COMPANIES INC(TRV) | 1,226 | 1,301 | +75 | 289 | 313 | 0.30% | +24 |
| EVERCORE INC(EVR) | 884 | 893 | +9 | 225 | 248 | 0.24% | +23 |
| OREILLY AUTOMOTIVE INC(ORLY) | 209 | 220 | +11 | 240 | 261 | 0.25% | +21 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 578 | 644 | +66 | 207 | 227 | 0.22% | +20 |
| GENWORTH FINL INC(GNW) | 22,407 | 24,329 | +1,922 | 151 | 170 | 0.16% | +19 |
| METLIFE INC(MET) | 3,459 | 3,710 | +251 | 285 | 304 | 0.29% | +18 |
| MURPHY USA INC(MUSA) | 682 | 715 | +33 | 341 | 359 | 0.34% | +18 |
| CENCORA INC | 1,246 | 1,327 | +81 | 280 | 298 | 0.29% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,486 | 1,567 | +81 | 328 | 344 | 0.33% | +16 |
| COCA COLA CONS INC(COKE) | 288 | 309 | +21 | 373 | 389 | 0.37% | +16 |
| CISCO SYS INC(CSCO) | 4,479 | 4,283 | -196 | 237 | 254 | 0.24% | +16 |
| BRADY CORP(BRC) | 3,609 | 3,883 | +274 | 272 | 287 | 0.27% | +15 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,386 | 1,470 | +84 | 299 | 314 | 0.30% | +15 |
| CNA FINL CORP(CNA) | 5,076 | 5,439 | +363 | 248 | 263 | 0.25% | +15 |
| ELI LILLY & CO(LLY) | 279 | 335 | +56 | 245 | 259 | 0.25% | +14 |
| EMCOR GROUP INC(EME) | 1,130 | 1,085 | -45 | 483 | 492 | 0.47% | +10 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,319 | 4,851 | +532 | 264 | 272 | 0.26% | +8 |
| CONSOL ENERGY INC NEW | 2,780 | 2,782 | +2 | 290 | 297 | 0.28% | +7 |
| ISHARES TR | 352 | 352 | 0 | 202 | 207 | 0.20% | +5 |
| MGIC INVT CORP WIS(MTG) | 11,205 | 12,180 | +975 | 284 | 289 | 0.28% | +5 |
| SYLVAMO CORP(SLVM) | 2,928 | 3,196 | +268 | 248 | 253 | 0.24% | +4 |
| PROGRESSIVE CORP(PGR) | 1,710 | 1,810 | +100 | 429 | 434 | 0.42% | +4 |
| NMI HLDGS INC(NMIH) | 5,717 | 6,445 | +728 | 235 | 237 | 0.23% | +2 |
| ISHARES TR CORE MSCI EAFE | 27,346 | 30,453 | +3,107 | 2,140 | 2,140 | 2.05% | 0 |
| ISHARES INC CORE MSCI EMKT | 8,015 | 8,907 | +892 | 467 | 465 | 0.45% | -2 |
| AFLAC INC(AFL) | 2,749 | 2,924 | +175 | 304 | 302 | 0.29% | -2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,834 | 3,004 | +170 | 331 | 329 | 0.31% | -2 |
| VANGUARD INDEX FDS | 1,215 | 1,215 | 0 | 244 | 241 | 0.23% | -3 |
| RELIANCE INC(RS) | 834 | 882 | +48 | 242 | 237 | 0.23% | -4 |
| ISHARES TR | 1,763 | 1,763 | 0 | 233 | 228 | 0.22% | -5 |
| NETAPP INC(NTAP) | 1,763 | 1,797 | +34 | 214 | 209 | 0.20% | -5 |
| ABBVIE INC(ABBV) | 2,291 | 2,460 | +169 | 446 | 437 | 0.42% | -9 |
| VALERO ENERGY CORP(VLO) | 1,746 | 1,852 | +106 | 237 | 227 | 0.22% | -10 |
| MERCK & CO INC(MRK) | 2,392 | 2,550 | +158 | 272 | 254 | 0.24% | -18 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,713 | 1,812 | +99 | 221 | 201 | 0.19% | -20 |
| LEIDOS HOLDINGS INC(LDOS) | 2,001 | 2,041 | +40 | 320 | 294 | 0.28% | -26 |
| BLOCK H & R INC | 4,515 | 4,873 | +358 | 287 | 257 | 0.25% | -30 |
| UNITEDHEALTH GROUP INC(UNH) | 644 | 681 | +37 | 375 | 344 | 0.33% | -30 |
| LENNAR CORP | 1,371 | 1,522 | +151 | 236 | 201 | 0.19% | -35 |
| MARATHON PETE CORP(MPC) | 1,848 | 1,903 | +55 | 302 | 265 | 0.25% | -37 |
| MASTERBRAND INC(MBC) | 10,384 | 10,238 | -146 | 190 | 150 | 0.14% | -41 |
| THE CIGNA GROUP(CI) | 868 | 915 | +47 | 302 | 253 | 0.24% | -49 |
| PULTE GROUP INC(PHM) | 1,872 | 1,984 | +112 | 268 | 216 | 0.21% | -52 |
| WARRIOR MET COAL INC(HCC) | 4,566 | 4,426 | -140 | 295 | 240 | 0.23% | -55 |
| VANGUARD INDEX FDS | 6,564 | 6,140 | -424 | 1,851 | 1,779 | 1.70% | -72 |
| SCHWAB STRATEGIC TR | 18,312 | 36,620 | +18,308 | 757 | 677 | 0.65% | -79 |
| EXXON MOBIL CORP | 5,186 | 4,670 | -516 | 601 | 502 | 0.48% | -98 |
| SPROUTS FMRS MKT INC(SFM) | 5,005 | 3,190 | -1,815 | 540 | 405 | 0.39% | -135 |