Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 1,064,649 | +1,064,649 | 0 | 78,198 | 2.02% | +78,198 |
| ISHARES TR | 437,720 | 1,351,236 | +913,516 | 33,096 | 110,437 | 2.85% | +77,341 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 735,933 | 1,095,717 | +359,784 | 36,907 | 54,786 | 1.41% | +17,879 |
| SPDR GOLD TR(GLD) | 325,708 | 323,336 | -2,372 | 78,864 | 93,166 | 2.40% | +14,302 |
| ISHARES TR | 0 | 124,926 | +124,926 | 0 | 13,672 | 0.35% | +13,672 |
| GILEAD SCIENCES INC(GILD) | 672,909 | 666,108 | -6,801 | 62,157 | 74,637 | 1.93% | +12,481 |
| ISHARES TR US TREAS BD ETF | 931,471 | 1,384,013 | +452,542 | 21,405 | 31,812 | 0.82% | +10,406 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 858,245 | 1,036,968 | +178,723 | 43,522 | 52,730 | 1.36% | +9,208 |
| ISHARES TR | 17,261 | 175,638 | +158,377 | 889 | 9,225 | 0.24% | +8,335 |
| INTUIT(INTU) | 18,988 | 32,525 | +13,537 | 11,934 | 19,970 | 0.52% | +8,036 |
| VISA INC(V) | 160,499 | 164,116 | +3,617 | 50,724 | 57,516 | 1.48% | +6,792 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,648 | 40,648 | 0 | 18,185 | 22,358 | 0.58% | +4,173 |
| UBER TECHNOLOGIES INC(UBER) | 292,442 | 297,988 | +5,546 | 17,640 | 21,711 | 0.56% | +4,071 |
| ISHARES TR | 1,063,062 | 1,152,134 | +89,072 | 60,892 | 64,842 | 1.67% | +3,950 |
| JOHNSON & JOHNSON(JNJ) | 135,207 | 141,294 | +6,087 | 19,554 | 23,432 | 0.60% | +3,879 |
| ISHARES TR CORE MSCI EAFE | 800,502 | 793,901 | -6,601 | 56,259 | 60,059 | 1.55% | +3,799 |
| NVIDIA CORPORATION(NVDA) | 795,668 | 1,020,409 | +224,741 | 106,850 | 110,592 | 2.85% | +3,742 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,415 | 37,947 | +532 | 15,067 | 18,398 | 0.47% | +3,331 |
| ABBOTT LABS | 76,445 | 88,074 | +11,629 | 8,647 | 11,683 | 0.30% | +3,036 |
| WASTE MGMT INC DEL(WM) | 85,262 | 85,879 | +617 | 17,205 | 19,882 | 0.51% | +2,677 |
| AMGEN INC(AMGN) | 45,525 | 46,533 | +1,008 | 11,866 | 14,497 | 0.37% | +2,632 |
| BERKSHIRE HATHAWAY INC DEL | 28,037 | 28,654 | +617 | 12,709 | 15,261 | 0.39% | +2,552 |
| BOSTON SCIENTIFIC CORP(BSX) | 204,025 | 205,262 | +1,237 | 18,224 | 20,707 | 0.53% | +2,483 |
| CHEVRON CORP NEW(CVX) | 84,211 | 87,286 | +3,075 | 12,197 | 14,602 | 0.38% | +2,405 |
| COSTCO WHSL CORP NEW(COST) | 38,906 | 40,187 | +1,281 | 35,649 | 38,009 | 0.98% | +2,360 |
| SPDR SER TR ST INTER ETF | 35,650 | 115,565 | +79,915 | 994 | 3,303 | 0.09% | +2,309 |
| JPMORGAN CHASE & CO.(JPM) | 144,866 | 150,787 | +5,921 | 34,726 | 36,988 | 0.95% | +2,262 |
| ISHARES GOLD TR(IAU) | 0 | 33,942 | +33,942 | 0 | 2,001 | 0.05% | +2,001 |
| VANGUARD INDEX FDS | 89,778 | 97,847 | +8,069 | 48,373 | 50,285 | 1.30% | +1,911 |
| ISHARES TR | 27,091 | 43,991 | +16,900 | 2,858 | 4,645 | 0.12% | +1,788 |
| SCHWAB STRATEGIC TR | 301,657 | 371,823 | +70,166 | 5,581 | 7,355 | 0.19% | +1,774 |
| CHUBB LIMITED COM | 61,942 | 62,536 | +594 | 17,115 | 18,885 | 0.49% | +1,771 |
| MAPLEBEAR INC(CART) | 24,818 | 67,204 | +42,386 | 1,028 | 2,681 | 0.07% | +1,653 |
| UNITEDHEALTH GROUP INC(UNH) | 75,294 | 75,875 | +581 | 38,088 | 39,739 | 1.03% | +1,651 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,780 | 14,323 | +5,543 | 1,930 | 3,562 | 0.09% | +1,632 |
| CONOCOPHILLIPS(COP) | 183,757 | 189,021 | +5,264 | 18,223 | 19,851 | 0.51% | +1,628 |
| SPDR SER TR ST STR BLO 1 ETF | 16,394 | 33,289 | +16,895 | 1,499 | 3,054 | 0.08% | +1,555 |
| SEA LTD(SE) | 63,101 | 63,081 | -20 | 6,695 | 8,231 | 0.21% | +1,536 |
| SPDR SER TR ST LON TREAS ETF | 84,966 | 137,766 | +52,800 | 2,225 | 3,756 | 0.10% | +1,530 |
| COCA COLA CO(KO) | 129,073 | 131,039 | +1,966 | 8,036 | 9,385 | 0.24% | +1,349 |
| FISERV INC(FISV) | 97,115 | 96,163 | -952 | 19,949 | 21,236 | 0.55% | +1,286 |
| ASTRAZENECA PLC(AZN) | 149,048 | 149,760 | +712 | 9,766 | 11,007 | 0.28% | +1,242 |
| LINDE PLC(LIN) | 23,436 | 23,560 | +124 | 9,812 | 10,971 | 0.28% | +1,159 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 294,738 | 294,738 | 0 | 5,936 | 7,091 | 0.18% | +1,155 |
| STRYKER CORPORATION(SYK) | 25,518 | 27,703 | +2,185 | 9,188 | 10,312 | 0.27% | +1,125 |
| TJX COS INC NEW(TJX) | 216,537 | 223,879 | +7,342 | 26,160 | 27,268 | 0.70% | +1,109 |
| KIMCO RLTY CORP(KIM) | 0 | 51,750 | +51,750 | 0 | 1,083 | 0.03% | +1,083 |
| UNUM GROUP(UNM) | 0 | 13,196 | +13,196 | 0 | 1,075 | 0.03% | +1,075 |
| CHECK POINT SOFTWARE TECH LT ORD | 26,030 | 26,030 | 0 | 4,860 | 5,933 | 0.15% | +1,073 |
| SPDR INDEX SHS FDS | 136,368 | 150,618 | +14,250 | 5,429 | 6,471 | 0.17% | +1,042 |
| NETFLIX INC(NFLX) | 23,882 | 23,918 | +36 | 21,287 | 22,304 | 0.58% | +1,018 |
| STEEL DYNAMICS INC(STLD) | 90,580 | 90,731 | +151 | 10,332 | 11,349 | 0.29% | +1,016 |
| CYBERARK SOFTWARE LTD | 0 | 2,876 | +2,876 | 0 | 972 | 0.03% | +972 |
| VANGUARD TAX-MANAGED FDS | 275,568 | 278,160 | +2,592 | 13,178 | 14,139 | 0.36% | +961 |
| NETAPP INC(NTAP) | 0 | 10,666 | +10,666 | 0 | 937 | 0.02% | +937 |
| PROLOGIS INC.(PLD) | 99,502 | 102,183 | +2,681 | 10,517 | 11,423 | 0.29% | +906 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,089 | 53,537 | +5,448 | 8,427 | 9,274 | 0.24% | +847 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 31,192 | +31,192 | 0 | 828 | 0.02% | +828 |
| MCDONALDS CORP(MCD) | 37,105 | 37,061 | -44 | 10,756 | 11,577 | 0.30% | +820 |
| PROGRESSIVE CORP(PGR) | 14,869 | 15,394 | +525 | 3,563 | 4,357 | 0.11% | +794 |
| ALASKA AIR GROUP INC | 0 | 15,870 | +15,870 | 0 | 781 | 0.02% | +781 |
| THE TRADE DESK INC(TTD) | 14,462 | 44,979 | +30,517 | 1,700 | 2,461 | 0.06% | +762 |
| SANOFI(SNY) | 16,359 | 27,736 | +11,377 | 789 | 1,538 | 0.04% | +749 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 9,875 | +9,875 | 0 | 729 | 0.02% | +729 |
| ELI LILLY & CO(LLY) | 13,045 | 13,067 | +22 | 10,071 | 10,792 | 0.28% | +721 |
| ISHARES TR | 239,679 | 245,722 | +6,043 | 10,023 | 10,738 | 0.28% | +715 |
| BANK NEW YORK MELLON CORP | 22,881 | 29,341 | +6,460 | 1,758 | 2,461 | 0.06% | +703 |
| BANKUNITED INC(BKU) | 0 | 20,400 | +20,400 | 0 | 703 | 0.02% | +703 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 42,200 | +42,200 | 0 | 702 | 0.02% | +702 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 20,400 | +20,400 | 0 | 697 | 0.02% | +697 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,886 | +5,886 | 0 | 680 | 0.02% | +680 |
| SALLY BEAUTY HLDGS INC | 0 | 75,300 | +75,300 | 0 | 680 | 0.02% | +680 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 0 | 19,100 | +19,100 | 0 | 667 | 0.02% | +667 |
| SCHWAB STRATEGIC TR | 0 | 18,262 | +18,262 | 0 | 661 | 0.02% | +661 |
| SPDR SER TR ST INTER BD ETF | 68,174 | 86,639 | +18,465 | 2,233 | 2,880 | 0.07% | +647 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 9,000 | +9,000 | 0 | 644 | 0.02% | +644 |
| APOGEE ENTERPRISES INC | 0 | 13,800 | +13,800 | 0 | 639 | 0.02% | +639 |
| PROCTER AND GAMBLE CO(PG) | 146,621 | 147,922 | +1,301 | 24,581 | 25,209 | 0.65% | +628 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 18,600 | +18,600 | 0 | 616 | 0.02% | +616 |
| PROTO LABS INC(PRLB) | 0 | 17,300 | +17,300 | 0 | 606 | 0.02% | +606 |
| ISHARES TR | 71,330 | 76,163 | +4,833 | 6,540 | 7,143 | 0.18% | +603 |
| ADEIA INC(ADEA) | 0 | 45,300 | +45,300 | 0 | 599 | 0.02% | +599 |
| AUTOZONE INC(AZO) | 1,070 | 1,055 | -15 | 3,425 | 4,022 | 0.10% | +598 |
| VALERO ENERGY CORP(VLO) | 53,677 | 54,340 | +663 | 6,580 | 7,177 | 0.19% | +596 |
| G III APPAREL GROUP LTD(GIII) | 0 | 21,800 | +21,800 | 0 | 596 | 0.02% | +596 |
| RELX PLC(RELX) | 0 | 11,693 | +11,693 | 0 | 589 | 0.02% | +589 |
| ABBVIE INC(ABBV) | 17,463 | 17,611 | +148 | 3,103 | 3,690 | 0.10% | +587 |
| SABRA HEALTH CARE REIT INC(SBRA) | 13,337 | 46,720 | +33,383 | 231 | 816 | 0.02% | +585 |
| VANGUARD INDEX FDS | 0 | 3,318 | +3,318 | 0 | 572 | 0.01% | +572 |
| EXXON MOBIL CORP | 45,643 | 46,088 | +445 | 4,910 | 5,481 | 0.14% | +571 |
| BAKER HUGHES COMPANY(BKR) | 0 | 12,758 | +12,758 | 0 | 561 | 0.01% | +561 |
| DNOW INC(DNOW) | 39,305 | 62,468 | +23,163 | 511 | 1,067 | 0.03% | +556 |
| AG MTG INVT TR INC | 0 | 75,800 | +75,800 | 0 | 553 | 0.01% | +553 |
| NOVARTIS AG(NVS) | 5,963 | 10,123 | +4,160 | 580 | 1,129 | 0.03% | +548 |
| SYLVAMO CORP(SLVM) | 0 | 8,000 | +8,000 | 0 | 537 | 0.01% | +537 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,672 | 2,825 | +1,153 | 870 | 1,406 | 0.04% | +536 |
| DYCOM INDS INC(DY) | 0 | 3,400 | +3,400 | 0 | 518 | 0.01% | +518 |
| MOHAWK INDS INC(MHK) | 0 | 4,504 | +4,504 | 0 | 514 | 0.01% | +514 |
| SCHWAB STRATEGIC TR | 0 | 18,712 | +18,712 | 0 | 513 | 0.01% | +513 |
| CVS HEALTH CORP(CVS) | 13,799 | 16,674 | +2,875 | 619 | 1,130 | 0.03% | +510 |