Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MBS ETF | 125,110 | 275,945 | +150,835 | 11,470 | 25,878 | 2.75% | +14,408 |
| Vanguard FTSE Developed Markets ETF | 1,173,308 | 1,353,294 | +179,986 | 56,108 | 68,788 | 7.32% | +12,680 |
| Vanguard FTSE Europe ETF | 0 | 147,884 | +147,884 | 0 | 10,383 | 1.11% | +10,383 |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 892,150 | 962,601 | +70,451 | 32,439 | 37,359 | 3.98% | +4,920 |
| WisdomTree US Quality Dividend Growth Fund(WT) | 214,530 | 278,086 | +63,556 | 17,362 | 22,208 | 2.36% | +4,846 |
| Berkshire Hathaway Inc Cl A | 26 | 26 | 0 | 17,704 | 20,759 | 2.21% | +3,056 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 632,931 | 663,785 | +30,854 | 33,052 | 35,824 | 3.81% | +2,773 |
| iShares MSCI Emerging Markets ETF | 1,154,884 | 1,167,368 | +12,484 | 48,297 | 51,014 | 5.43% | +2,717 |
| Sherwin-Williams Company(SHW) | 0 | 6,003 | +6,003 | 0 | 2,096 | 0.22% | +2,096 |
| AbbVie Inc(ABBV) | 0 | 7,611 | +7,611 | 0 | 1,595 | 0.17% | +1,595 |
| iShares Core US Aggregate Bond | 273,078 | 281,151 | +8,073 | 26,461 | 27,811 | 2.96% | +1,350 |
| Vanguard Extended Market ETF | 0 | 5,369 | +5,369 | 0 | 925 | 0.10% | +925 |
| Vanguard Mid-Cap ETF | 44,114 | 47,621 | +3,507 | 11,652 | 12,316 | 1.31% | +664 |
| UMB Financial Corp(UMBF) | 0 | 4,851 | +4,851 | 0 | 490 | 0.05% | +490 |
| iShares MSCI ACWI Index Fund ex US | 4,385 | 12,402 | +8,017 | 229 | 688 | 0.07% | +459 |
| T-Mobile US Inc(TMUS) | 14,144 | 13,404 | -740 | 3,122 | 3,575 | 0.38% | +453 |
| RTX Corp(RTX) | 25,298 | 25,020 | -278 | 2,927 | 3,314 | 0.35% | +387 |
| The Coca Cola Company(KO) | 41,865 | 41,421 | -444 | 2,607 | 2,967 | 0.32% | +360 |
| iShares Russell 1000 ETF | 1,973 | 3,168 | +1,195 | 636 | 972 | 0.10% | +336 |
| Amgen Inc(AMGN) | 5,684 | 5,657 | -27 | 1,481 | 1,762 | 0.19% | +281 |
| iShares TIPS Bond ETF | 54,434 | 54,713 | +279 | 5,800 | 6,078 | 0.65% | +278 |
| Deere & Company(DE) | 6,047 | 6,030 | -17 | 2,562 | 2,830 | 0.30% | +268 |
| Sea Ltd(SE) | 16,525 | 15,459 | -1,066 | 1,753 | 2,017 | 0.21% | +264 |
| Berkshire Hathaway Inc Cl B | 2,861 | 2,861 | 0 | 1,297 | 1,524 | 0.16% | +227 |
| Science Applications International Corp(SAIC) | 0 | 1,949 | +1,949 | 0 | 219 | 0.02% | +219 |
| Linde PLC(LIN) | 10,260 | 9,683 | -577 | 4,296 | 4,509 | 0.48% | +213 |
| VG Short-Term Inflation Protected Sec ETF | 124,010 | 124,262 | +252 | 6,005 | 6,201 | 0.66% | +196 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 183,990 | 186,835 | +2,845 | 9,330 | 9,474 | 1.01% | +144 |
| SPDR S&P Oil & Gas Exploration & Prod SP O&G EXPL PRO | 75,178 | 76,622 | +1,444 | 9,951 | 10,092 | 1.07% | +141 |
| Guidewire Software Inc(GWRE) | 6,275 | 6,275 | 0 | 1,058 | 1,176 | 0.13% | +118 |
| Spotify Technology SA(SPOT) | 3,541 | 3,088 | -453 | 1,584 | 1,698 | 0.18% | +114 |
| Baker Hughes Company Cl A(BKR) | 33,719 | 33,668 | -51 | 1,383 | 1,480 | 0.16% | +97 |
| AstraZeneca PLC(AZN) | 21,178 | 20,067 | -1,111 | 1,388 | 1,475 | 0.16% | +87 |
| FirstCash Holdings Inc(FCFS) | 4,641 | 4,641 | 0 | 481 | 558 | 0.06% | +78 |
| SPDR Gold Shares(GLD) | 1,611 | 1,611 | 0 | 390 | 464 | 0.05% | +74 |
| CoStar Group Inc(CSGP) | 9,000 | 9,000 | 0 | 644 | 713 | 0.08% | +69 |
| Expro Group Holdings NV | 21,957 | 34,418 | +12,461 | 274 | 342 | 0.04% | +68 |
| SAP AG(SAP) | 6,868 | 6,552 | -316 | 1,691 | 1,759 | 0.19% | +68 |
| MercadoLibre Inc(MELI) | 445 | 422 | -23 | 757 | 823 | 0.09% | +67 |
| iShares National Muni Bond ETF | 4,523 | 5,185 | +662 | 482 | 547 | 0.06% | +65 |
| Union Pacific Corp(UNP) | 10,822 | 10,719 | -103 | 2,468 | 2,532 | 0.27% | +64 |
| Waste Connections Inc(WCN) | 4,105 | 3,916 | -189 | 704 | 764 | 0.08% | +60 |
| Portland General Electric Co(POR) | 5,339 | 6,246 | +907 | 233 | 279 | 0.03% | +46 |
| Casella Waste Systems Inc(CWST) | 7,774 | 7,774 | 0 | 823 | 867 | 0.09% | +44 |
| AON PLC(AON) | 2,028 | 1,935 | -93 | 728 | 772 | 0.08% | +44 |
| STERIS PLC(STE) | 4,643 | 4,399 | -244 | 954 | 997 | 0.11% | +43 |
| Primerica Inc(PRI) | 3,212 | 3,212 | 0 | 872 | 914 | 0.10% | +42 |
| ONE Gas Inc(OGS) | 6,370 | 6,370 | 0 | 441 | 482 | 0.05% | +40 |
| LKQ Corp(LKQ) | 5,530 | 5,680 | +150 | 203 | 242 | 0.03% | +38 |
| Verisk Analytics Inc(VRSK) | 1,700 | 1,700 | 0 | 468 | 506 | 0.05% | +38 |
| Arch Capital Group Ltd ORD | 27,257 | 26,554 | -703 | 2,517 | 2,554 | 0.27% | +37 |
| STAG Industrial Inc(STAG) | 13,020 | 13,020 | 0 | 440 | 470 | 0.05% | +30 |
| Healthpeak Properties Inc(DOC) | 21,562 | 22,829 | +1,267 | 437 | 462 | 0.05% | +25 |
| Berry Global Group Inc | 6,193 | 6,088 | -105 | 401 | 425 | 0.05% | +25 |
| Celanese Corp(CE) | 3,073 | 4,145 | +1,072 | 213 | 235 | 0.03% | +23 |
| Horace Mann Educators Corp(HMN) | 8,948 | 8,738 | -210 | 351 | 373 | 0.04% | +22 |
| Four Corners Property Trust Inc(FCPT) | 13,721 | 13,721 | 0 | 372 | 394 | 0.04% | +21 |
| Gaming and Leisure Properties Inc(GLPI) | 7,080 | 7,080 | 0 | 341 | 360 | 0.04% | +19 |
| Cheesecake Factory Inc(CAKE) | 12,940 | 12,940 | 0 | 614 | 630 | 0.07% | +16 |
| Kinsale Capital Group Inc(KNSL) | 695 | 695 | 0 | 323 | 338 | 0.04% | +15 |
| CNO Financial Group Inc | 5,894 | 5,611 | -283 | 219 | 234 | 0.02% | +14 |
| IDEXX Laboratories Inc(IDXX) | 1,800 | 1,800 | 0 | 744 | 756 | 0.08% | +12 |
| ICICI Bank Ltd(IBN) | 33,691 | 32,269 | -1,422 | 1,006 | 1,017 | 0.11% | +11 |
| UGI Corp(UGI) | 10,041 | 8,883 | -1,158 | 283 | 294 | 0.03% | +10 |
| Axis Capital Holdings Ltd SHS | 2,474 | 2,269 | -205 | 219 | 227 | 0.02% | +8 |
| First Merchants Corp(FRME) | 12,031 | 12,031 | 0 | 480 | 487 | 0.05% | +7 |
| Timken Co(TKR) | 5,974 | 5,974 | 0 | 426 | 429 | 0.05% | +3 |
| Zoetis Inc(ZTS) | 1,590 | 1,590 | 0 | 259 | 262 | 0.03% | +3 |
| GATX Corp(GATX) | 4,072 | 4,072 | 0 | 631 | 632 | 0.07% | +1 |
| Patterson-UTI Energy Inc(PTEN) | 23,917 | 23,917 | 0 | 198 | 197 | 0.02% | -1 |
| EOG Resources Inc(EOG) | 14,878 | 14,191 | -687 | 1,824 | 1,820 | 0.19% | -4 |
| EnerSys(ENS) | 4,783 | 4,783 | 0 | 442 | 438 | 0.05% | -4 |
| TETRA Technologies Inc(TTI) | 11,813 | 11,131 | -682 | 42 | 37 | 0.00% | -5 |
| Clearwater Analytics Holdings Inc | 7,943 | 7,943 | 0 | 219 | 213 | 0.02% | -6 |
| KeyCorp(KEY) | 36,712 | 38,994 | +2,282 | 629 | 624 | 0.07% | -6 |
| Citigroup Inc(C) | 31,888 | 31,509 | -379 | 2,245 | 2,237 | 0.24% | -8 |
| Box Inc(BOX) | 15,707 | 15,707 | 0 | 496 | 485 | 0.05% | -12 |
| Valley National Bancorp(VLY) | 12,211 | 10,923 | -1,288 | 111 | 97 | 0.01% | -14 |
| Trustmark Corp(TRMK) | 15,548 | 15,548 | 0 | 550 | 536 | 0.06% | -14 |
| Kemper Corp(KMPB) | 5,102 | 4,795 | -307 | 339 | 321 | 0.03% | -18 |
| monday.com Ltd SHS | 3,773 | 3,575 | -198 | 888 | 869 | 0.09% | -19 |
| AGCO Corp | 3,689 | 3,515 | -174 | 345 | 325 | 0.03% | -19 |
| Franklin Electric Co Inc(FELE) | 6,307 | 6,307 | 0 | 615 | 592 | 0.06% | -23 |
| The Brinks Company(BCO) | 2,405 | 2,327 | -78 | 223 | 200 | 0.02% | -23 |
| Enterprise Financial Services Corp(EFSC) | 9,525 | 9,525 | 0 | 537 | 512 | 0.05% | -25 |
| The Ensign Group Inc(ENSG) | 1,912 | 1,760 | -152 | 254 | 228 | 0.02% | -26 |
| CONMED Corp(CNMD) | 5,766 | 6,092 | +326 | 395 | 368 | 0.04% | -27 |
| TXNM Energy Inc(TXNM) | 5,353 | 4,397 | -956 | 263 | 235 | 0.03% | -28 |
| Citizens Financial Group Inc(CFG) | 12,886 | 13,064 | +178 | 564 | 535 | 0.06% | -29 |
| Darling Ingredients Inc(DAR) | 12,397 | 12,397 | 0 | 418 | 387 | 0.04% | -30 |
| Entegris Inc(ENTG) | 2,792 | 2,792 | 0 | 277 | 244 | 0.03% | -32 |
| Graphic Packaging Holding Co(GPK) | 15,266 | 14,677 | -589 | 415 | 381 | 0.04% | -34 |
| COPT Defense Properties(CDP) | 9,225 | 9,225 | 0 | 286 | 252 | 0.03% | -34 |
| Red Rock Resorts Inc(RRR) | 11,900 | 11,900 | 0 | 550 | 516 | 0.05% | -34 |
| Meritage Homes Corp(MTH) | 2,962 | 5,924 | +2,962 | 456 | 420 | 0.04% | -36 |
| Pfizer Inc(PFE) | 30,097 | 30,097 | 0 | 798 | 763 | 0.08% | -36 |
| TriNet Group Inc(TNET) | 3,207 | 3,207 | 0 | 291 | 254 | 0.03% | -37 |
| UBS Group AG(UBS) | 28,804 | 27,293 | -1,511 | 873 | 836 | 0.09% | -37 |
| Core Laboratories Inc(CLB) | 16,445 | 16,445 | 0 | 285 | 247 | 0.03% | -38 |
| Canadian Natural Resources Ltd(CNQ) | 23,156 | 21,941 | -1,215 | 715 | 676 | 0.07% | -39 |