Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 459,500 | 696,189 | +236,689 | 25,479 | 38,353 | 1.25% | +12,874 |
| ISHARES TR | 625,101 | 720,580 | +95,479 | 47,264 | 58,893 | 1.92% | +11,629 |
| ISHARES TR CMBS ETF | 0 | 219,110 | +219,110 | 0 | 10,517 | 0.34% | +10,517 |
| AMGEN INC(AMGN) | 41,849 | 66,802 | +24,953 | 10,908 | 20,812 | 0.68% | +9,905 |
| VIRTU FINL INC(VIRT) | 36,797 | 293,755 | +256,958 | 1,313 | 11,198 | 0.37% | +9,885 |
| HANOVER INS GROUP INC(THG) | 0 | 52,358 | +52,358 | 0 | 9,108 | 0.30% | +9,108 |
| ISHARES | 0 | 174,723 | +174,723 | 0 | 8,654 | 0.28% | +8,654 |
| ISHARES TR CORE MSCI EAFE | 363,960 | 450,647 | +86,687 | 25,579 | 34,091 | 1.11% | +8,512 |
| HALOZYME THERAPEUTICS INC(HALO) | 120,811 | 203,818 | +83,007 | 5,776 | 13,006 | 0.42% | +7,230 |
| SPDR GOLD TR(GLD) | 194,610 | 188,151 | -6,459 | 47,121 | 54,214 | 1.77% | +7,093 |
| DATADOG INC(DDOG) | 4,082 | 74,605 | +70,523 | 583 | 7,402 | 0.24% | +6,818 |
| SNAP ON INC(SNA) | 1,740 | 21,344 | +19,604 | 591 | 7,193 | 0.23% | +6,602 |
| VERTIV HOLDINGS CO(VRT) | 0 | 66,632 | +66,632 | 0 | 4,811 | 0.16% | +4,811 |
| ASSOCIATED BANC CORP | 58,001 | 274,707 | +216,706 | 1,386 | 6,189 | 0.20% | +4,803 |
| ISHARES TR | 568,423 | 685,682 | +117,259 | 35,418 | 40,010 | 1.31% | +4,591 |
| WALMART INC(WMT) | 172,960 | 227,652 | +54,692 | 15,627 | 19,986 | 0.65% | +4,359 |
| T-MOBILE US INC(TMUS) | 93,239 | 93,218 | -21 | 20,581 | 24,862 | 0.81% | +4,282 |
| PHILIP MORRIS INTL INC(PM) | 104,222 | 105,305 | +1,083 | 12,543 | 16,715 | 0.55% | +4,172 |
| UBER TECHNOLOGIES INC(UBER) | 154,127 | 183,735 | +29,608 | 9,297 | 13,387 | 0.44% | +4,090 |
| CENCORA INC | 75,035 | 74,602 | -433 | 16,859 | 20,746 | 0.68% | +3,887 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 17,350 | 134,741 | +117,391 | 439 | 3,567 | 0.12% | +3,127 |
| VISA INC(V) | 94,394 | 93,712 | -682 | 29,832 | 32,842 | 1.07% | +3,010 |
| TENET HEALTHCARE CORP(THC) | 81,846 | 98,882 | +17,036 | 10,331 | 13,300 | 0.43% | +2,968 |
| EXXON MOBIL CORP | 262,611 | 262,173 | -438 | 28,249 | 31,180 | 1.02% | +2,931 |
| ALLSTATE CORP(ALL) | 97,095 | 102,722 | +5,627 | 18,719 | 21,271 | 0.69% | +2,552 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 42,164 | 70,426 | +28,262 | 3,639 | 5,983 | 0.20% | +2,344 |
| CHEVRON CORP NEW(CVX) | 96,200 | 95,627 | -573 | 13,934 | 15,997 | 0.52% | +2,064 |
| ISHARES TR | 79,003 | 122,761 | +43,758 | 3,304 | 5,365 | 0.18% | +2,061 |
| TARGA RES CORP(TRGP) | 52,925 | 56,636 | +3,711 | 9,447 | 11,354 | 0.37% | +1,907 |
| COLGATE PALMOLIVE CO(CL) | 15,584 | 34,657 | +19,073 | 1,417 | 3,247 | 0.11% | +1,831 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,090 | +19,090 | 0 | 1,740 | 0.06% | +1,740 |
| VEEVA SYS INC(VEEV) | 75,671 | 76,016 | +345 | 15,910 | 17,608 | 0.57% | +1,698 |
| ALTRIA GROUP INC(MO) | 65,105 | 82,607 | +17,502 | 3,404 | 4,958 | 0.16% | +1,554 |
| COCA COLA CONS INC(COKE) | 15,646 | 15,738 | +92 | 19,714 | 21,246 | 0.69% | +1,532 |
| CLOUDFLARE INC(NET) | 0 | 13,410 | +13,410 | 0 | 1,511 | 0.05% | +1,511 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 833 | 3,338 | +2,505 | 373 | 1,836 | 0.06% | +1,463 |
| WELLS FARGO CO NEW(WFC) | 94,659 | 112,981 | +18,322 | 6,649 | 8,111 | 0.26% | +1,462 |
| ELI LILLY & CO(LLY) | 29,078 | 28,913 | -165 | 22,448 | 23,880 | 0.78% | +1,431 |
| ABBVIE INC(ABBV) | 50,143 | 49,350 | -793 | 8,910 | 10,340 | 0.34% | +1,429 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 322,115 | 321,044 | -1,071 | 18,219 | 19,580 | 0.64% | +1,362 |
| JOHNSON & JOHNSON(JNJ) | 53,853 | 54,740 | +887 | 7,788 | 9,078 | 0.30% | +1,290 |
| NETFLIX INC(NFLX) | 29,241 | 29,315 | +74 | 26,063 | 27,337 | 0.89% | +1,274 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,793 | +8,793 | 0 | 1,221 | 0.04% | +1,221 |
| RAYONIER INC(RYN) | 0 | 43,351 | +43,351 | 0 | 1,209 | 0.04% | +1,209 |
| ANTERO MIDSTREAM CORP(AM) | 43,085 | 101,376 | +58,291 | 650 | 1,825 | 0.06% | +1,175 |
| CABOT CORP(CBT) | 142,137 | 169,868 | +27,731 | 12,979 | 14,123 | 0.46% | +1,144 |
| DEERE & CO(DE) | 13,180 | 14,320 | +1,140 | 5,584 | 6,721 | 0.22% | +1,137 |
| BERKSHIRE HATHAWAY INC DEL | 11,638 | 12,033 | +395 | 5,275 | 6,409 | 0.21% | +1,133 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 9,592 | +9,592 | 0 | 1,118 | 0.04% | +1,118 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,957 | 16,159 | +2,202 | 8,258 | 9,372 | 0.31% | +1,114 |
| MAPLEBEAR INC(CART) | 0 | 27,664 | +27,664 | 0 | 1,104 | 0.04% | +1,104 |
| CORCEPT THERAPEUTICS INC(CORT) | 18,221 | 17,558 | -663 | 918 | 2,005 | 0.07% | +1,087 |
| SOUTHERN CO(SO) | 18,517 | 28,212 | +9,695 | 1,524 | 2,594 | 0.08% | +1,070 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 22,363 | +22,363 | 0 | 1,063 | 0.03% | +1,063 |
| FIRSTENERGY CORP(FE) | 0 | 25,516 | +25,516 | 0 | 1,031 | 0.03% | +1,031 |
| VANGUARD BD INDEX FDS | 0 | 13,137 | +13,137 | 0 | 1,028 | 0.03% | +1,028 |
| UNUM GROUP(UNM) | 32,197 | 40,763 | +8,566 | 2,351 | 3,321 | 0.11% | +969 |
| OWENS CORNING NEW(OC) | 17,058 | 27,016 | +9,958 | 2,905 | 3,858 | 0.13% | +953 |
| CROWN HLDGS INC(CCK) | 4,123 | 14,288 | +10,165 | 341 | 1,275 | 0.04% | +934 |
| VALERO ENERGY CORP(VLO) | 42,684 | 46,474 | +3,790 | 5,233 | 6,138 | 0.20% | +905 |
| FOX CORP(FOX) | 0 | 16,966 | +16,966 | 0 | 894 | 0.03% | +894 |
| NEWMARKET CORP(NEU) | 0 | 1,570 | +1,570 | 0 | 889 | 0.03% | +889 |
| CORPAY INC(CPAY) | 48,918 | 49,998 | +1,080 | 16,555 | 17,435 | 0.57% | +880 |
| GILEAD SCIENCES INC(GILD) | 48,268 | 47,634 | -634 | 4,459 | 5,337 | 0.17% | +879 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,269 | 91,835 | +9,566 | 3,290 | 4,166 | 0.14% | +876 |
| GOLDMAN SACHS GROUP INC(GS) | 5,202 | 6,995 | +1,793 | 2,979 | 3,821 | 0.12% | +843 |
| INTERDIGITAL INC(IDCC) | 16,241 | 19,259 | +3,018 | 3,146 | 3,982 | 0.13% | +836 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,519 | +4,519 | 0 | 819 | 0.03% | +819 |
| PFIZER INC(PFE) | 114,667 | 152,313 | +37,646 | 3,042 | 3,860 | 0.13% | +818 |
| ISHARES TR | 175,119 | 181,894 | +6,775 | 9,153 | 9,944 | 0.32% | +791 |
| INVESCO LTD(IVZ) | 48,425 | 107,466 | +59,041 | 846 | 1,630 | 0.05% | +784 |
| QUALYS INC(QLYS) | 7,596 | 14,649 | +7,053 | 1,065 | 1,845 | 0.06% | +780 |
| DISNEY WALT CO(DIS) | 17,424 | 27,455 | +10,031 | 1,940 | 2,710 | 0.09% | +770 |
| NATIONAL STORAGE AFFILIATES | 194,280 | 206,318 | +12,038 | 7,365 | 8,129 | 0.27% | +764 |
| NATIONAL FUEL GAS CO(NFG) | 33,968 | 35,242 | +1,274 | 2,061 | 2,791 | 0.09% | +730 |
| KIRBY CORP(KEX) | 0 | 6,516 | +6,516 | 0 | 658 | 0.02% | +658 |
| ENERSYS(ENS) | 0 | 7,121 | +7,121 | 0 | 652 | 0.02% | +652 |
| SERVICENOW INC(NOW) | 1,486 | 2,783 | +1,297 | 1,575 | 2,216 | 0.07% | +640 |
| ISHARES INC | 75,931 | 79,280 | +3,349 | 3,584 | 4,222 | 0.14% | +638 |
| MATADOR RES CO(MTDR) | 29,239 | 44,662 | +15,423 | 1,645 | 2,282 | 0.07% | +637 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,217 | 18,134 | +10,917 | 415 | 1,036 | 0.03% | +621 |
| SCHWAB STRATEGIC TR | 140,044 | 151,111 | +11,067 | 4,808 | 5,422 | 0.18% | +614 |
| PROGRESSIVE CORP(PGR) | 15,837 | 15,456 | -381 | 3,795 | 4,374 | 0.14% | +579 |
| AT&T INC(T) | 102,271 | 102,279 | +8 | 2,329 | 2,892 | 0.09% | +564 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 15,774 | +15,774 | 0 | 550 | 0.02% | +550 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 15,277 | +15,277 | 0 | 549 | 0.02% | +549 |
| DOCUSIGN INC(DOCU) | 0 | 6,689 | +6,689 | 0 | 544 | 0.02% | +544 |
| WESCO INTL INC(WCC) | 0 | 3,499 | +3,499 | 0 | 543 | 0.02% | +543 |
| CONOCOPHILLIPS(COP) | 123,820 | 122,026 | -1,794 | 12,279 | 12,815 | 0.42% | +536 |
| ISHARES TR | 65,395 | 74,175 | +8,780 | 1,791 | 2,301 | 0.08% | +510 |
| CLEARWAY ENERGY INC(CWEN) | 60,177 | 68,193 | +8,016 | 1,565 | 2,064 | 0.07% | +500 |
| RHEINMETALL AG | 4,831 | 3,823 | -1,008 | 611 | 1,094 | 0.04% | +483 |
| ALPS ETF TR ALERIAN MLP | 59,570 | 63,951 | +4,381 | 2,869 | 3,322 | 0.11% | +453 |
| COSTCO WHSL CORP NEW(COST) | 12,531 | 12,606 | +75 | 11,482 | 11,923 | 0.39% | +441 |
| JPMORGAN CHASE & CO.(JPM) | 194,452 | 191,734 | -2,718 | 46,612 | 47,032 | 1.53% | +420 |
| NORTHERN TR CORP(NTRS) | 0 | 4,170 | +4,170 | 0 | 411 | 0.01% | +411 |
| ISHARES TR | 83,300 | 85,704 | +2,404 | 4,345 | 4,752 | 0.16% | +407 |
| QUALCOMM INC(QCOM) | 31,856 | 34,402 | +2,546 | 4,894 | 5,284 | 0.17% | +391 |
| ESSENT GROUP LTD(ESNT) | 0 | 6,724 | +6,724 | 0 | 388 | 0.01% | +388 |
| ING GROEP N.V.(ING) | 34,926 | 47,480 | +12,554 | 547 | 930 | 0.03% | +383 |