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) | 0 | 323,336 | +323,336 | 0 | 93,166 | 2.40% | +93,166 |
| 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 | 0 | 1,384,013 | +1,384,013 | 0 | 31,812 | 0.82% | +31,812 |
| 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 | 0 | 215,806 | +215,806 | 0 | 8,432 | 0.22% | +8,432 |
| ISHARES TR | 0 | 175,638 | +175,638 | 0 | 9,225 | 0.24% | +9,225 |
| 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) | 0 | 141,294 | +141,294 | 0 | 23,432 | 0.60% | +23,432 |
| ISHARES TR CORE MSCI EAFE | 0 | 793,901 | +793,901 | 0 | 60,059 | 1.55% | +60,059 |
| NVIDIA CORPORATION(NVDA) | 795,668 | 1,020,409 | +224,741 | 106,850 | 110,592 | 2.85% | +3,742 |
| ISHARES TR | 0 | 34,281 | +34,281 | 0 | 3,511 | 0.09% | +3,511 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 37,947 | +37,947 | 0 | 18,398 | 0.47% | +18,398 |
| ABBOTT LABS | 0 | 88,074 | +88,074 | 0 | 11,683 | 0.30% | +11,683 |
| WASTE MGMT INC DEL(WM) | 0 | 85,879 | +85,879 | 0 | 19,882 | 0.51% | +19,882 |
| AMGEN INC(AMGN) | 0 | 46,533 | +46,533 | 0 | 14,497 | 0.37% | +14,497 |
| ISHARES TR | 0 | 69,679 | +69,679 | 0 | 2,622 | 0.07% | +2,622 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,654 | +28,654 | 0 | 15,261 | 0.39% | +15,261 |
| BOSTON SCIENTIFIC CORP(BSX) | 204,025 | 205,262 | +1,237 | 18,224 | 20,707 | 0.53% | +2,483 |
| CHEVRON CORP NEW(CVX) | 0 | 87,286 | +87,286 | 0 | 14,602 | 0.38% | +14,602 |
| 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 | 0 | 115,565 | +115,565 | 0 | 3,303 | 0.09% | +3,303 |
| 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 | 0 | 43,991 | +43,991 | 0 | 4,645 | 0.12% | +4,645 |
| SCHWAB STRATEGIC TR | 0 | 371,823 | +371,823 | 0 | 7,355 | 0.19% | +7,355 |
| CHUBB LIMITED COM | 0 | 62,536 | +62,536 | 0 | 18,885 | 0.49% | +18,885 |
| MAPLEBEAR INC(CART) | 24,818 | 67,204 | +42,386 | 1,028 | 2,681 | 0.07% | +1,653 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 75,875 | +75,875 | 0 | 39,739 | 1.03% | +39,739 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,323 | +14,323 | 0 | 3,562 | 0.09% | +3,562 |
| CONOCOPHILLIPS(COP) | 0 | 189,021 | +189,021 | 0 | 19,851 | 0.51% | +19,851 |
| 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 | 0 | 137,766 | +137,766 | 0 | 3,756 | 0.10% | +3,756 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 41,352 | +41,352 | 0 | 1,377 | 0.04% | +1,377 |
| COCA COLA CO(KO) | 0 | 131,039 | +131,039 | 0 | 9,385 | 0.24% | +9,385 |
| FISERV INC(FISV) | 97,115 | 96,163 | -952 | 19,949 | 21,236 | 0.55% | +1,286 |
| ASTRAZENECA PLC(AZN) | 0 | 149,760 | +149,760 | 0 | 11,007 | 0.28% | +11,007 |
| LINDE PLC(LIN) | 0 | 23,560 | +23,560 | 0 | 10,971 | 0.28% | +10,971 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 294,738 | +294,738 | 0 | 7,091 | 0.18% | +7,091 |
| STRYKER CORPORATION(SYK) | 0 | 27,703 | +27,703 | 0 | 10,312 | 0.27% | +10,312 |
| 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 | 0 | 26,030 | +26,030 | 0 | 5,933 | 0.15% | +5,933 |
| SPDR INDEX SHS FDS | 0 | 150,618 | +150,618 | 0 | 6,471 | 0.17% | +6,471 |
| NETFLIX INC(NFLX) | 23,882 | 23,918 | +36 | 21,287 | 22,304 | 0.58% | +1,018 |
| STEEL DYNAMICS INC(STLD) | 0 | 90,731 | +90,731 | 0 | 11,349 | 0.29% | +11,349 |
| CYBERARK SOFTWARE LTD | 0 | 2,876 | +2,876 | 0 | 972 | 0.03% | +972 |
| VANGUARD TAX-MANAGED FDS | 0 | 278,160 | +278,160 | 0 | 14,139 | 0.36% | +14,139 |
| NETAPP INC(NTAP) | 0 | 10,666 | +10,666 | 0 | 937 | 0.02% | +937 |
| PROLOGIS INC.(PLD) | 0 | 102,183 | +102,183 | 0 | 11,423 | 0.29% | +11,423 |
| 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) | 0 | 37,061 | +37,061 | 0 | 11,577 | 0.30% | +11,577 |
| PROGRESSIVE CORP(PGR) | 0 | 15,394 | +15,394 | 0 | 4,357 | 0.11% | +4,357 |
| 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) | 0 | 27,736 | +27,736 | 0 | 1,538 | 0.04% | +1,538 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 9,875 | +9,875 | 0 | 729 | 0.02% | +729 |
| ELI LILLY & CO(LLY) | 0 | 13,067 | +13,067 | 0 | 10,792 | 0.28% | +10,792 |
| ISHARES TR | 0 | 245,722 | +245,722 | 0 | 10,738 | 0.28% | +10,738 |
| BANK NEW YORK MELLON CORP | 0 | 29,341 | +29,341 | 0 | 2,461 | 0.06% | +2,461 |
| 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 | 0 | 86,639 | +86,639 | 0 | 2,880 | 0.07% | +2,880 |
| 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) | 0 | 147,922 | +147,922 | 0 | 25,209 | 0.65% | +25,209 |
| 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 | 0 | 76,163 | +76,163 | 0 | 7,143 | 0.18% | +7,143 |
| ADEIA INC(ADEA) | 0 | 45,300 | +45,300 | 0 | 599 | 0.02% | +599 |
| AUTOZONE INC(AZO) | 0 | 1,055 | +1,055 | 0 | 4,022 | 0.10% | +4,022 |
| VALERO ENERGY CORP(VLO) | 0 | 54,340 | +54,340 | 0 | 7,177 | 0.19% | +7,177 |
| 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) | 0 | 17,611 | +17,611 | 0 | 3,690 | 0.10% | +3,690 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 46,720 | +46,720 | 0 | 816 | 0.02% | +816 |
| ISHARES TR | 0 | 103,644 | +103,644 | 0 | 3,963 | 0.10% | +3,963 |
| VANGUARD INDEX FDS | 0 | 3,318 | +3,318 | 0 | 572 | 0.01% | +572 |
| EXXON MOBIL CORP | 0 | 46,088 | +46,088 | 0 | 5,481 | 0.14% | +5,481 |
| 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) | 0 | 10,123 | +10,123 | 0 | 1,129 | 0.03% | +1,129 |
| SYLVAMO CORP(SLVM) | 0 | 8,000 | +8,000 | 0 | 537 | 0.01% | +537 |