Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 36,035 | +36,035 | 0 | 34,106 | 0.56% | +34,106 |
| BERKSHIRE HATHAWAY INC DEL | 214 | 212 | -2 | 145,717 | 169,270 | 2.79% | +23,553 |
| PROGRESSIVE CORP(PGR) | 432,005 | 431,604 | -401 | 103,513 | 122,148 | 2.01% | +18,636 |
| INTUITIVE SURGICAL INC | 17,025 | 36,528 | +19,503 | 1,708 | 18,091 | 0.30% | +16,383 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 112,925 | 289,341 | +176,416 | 11,120 | 26,483 | 0.44% | +15,364 |
| ISHARES TR | 559,723 | 613,017 | +53,294 | 329,498 | 344,454 | 5.68% | +14,957 |
| PHILIP MORRIS INTL INC(PM) | 33,830 | 110,244 | +76,414 | 4,071 | 17,499 | 0.29% | +13,428 |
| ISHARES TR MSCI USA QLT FCT | 430,332 | 521,076 | +90,744 | 76,634 | 89,047 | 1.47% | +12,413 |
| ABBOTT LABS | 256,392 | 307,903 | +51,511 | 29,000 | 40,843 | 0.67% | +11,843 |
| BERKSHIRE HATHAWAY INC DEL | 150,576 | 150,071 | -505 | 68,253 | 79,925 | 1.32% | +11,672 |
| VISA INC(V) | 146,346 | 163,382 | +17,036 | 46,251 | 57,259 | 0.94% | +11,008 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,881 | 9,684 | +6,803 | 3,186 | 12,831 | 0.21% | +9,645 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,865 | 38,756 | +36,891 | 396 | 9,458 | 0.16% | +9,061 |
| LPL FINL HLDGS INC(LPLA) | 14,848 | 41,115 | +26,267 | 4,848 | 13,450 | 0.22% | +8,602 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 205,457 | 313,433 | +107,976 | 11,621 | 19,116 | 0.31% | +7,496 |
| ISHARES TR | 703,010 | 816,932 | +113,922 | 62,146 | 69,496 | 1.15% | +7,350 |
| CHEVRON CORP NEW(CVX) | 379,615 | 370,782 | -8,833 | 54,983 | 62,028 | 1.02% | +7,045 |
| WELLTOWER INC(WELL) | 220,038 | 222,695 | +2,657 | 27,731 | 34,119 | 0.56% | +6,388 |
| JOHNSON & JOHNSON(JNJ) | 319,400 | 316,859 | -2,541 | 46,192 | 52,548 | 0.87% | +6,356 |
| AUTOMATIC DATA PROCESSING IN | 39,294 | 58,186 | +18,892 | 11,503 | 17,778 | 0.29% | +6,275 |
| T-MOBILE US INC(TMUS) | 1,835 | 24,743 | +22,908 | 405 | 6,599 | 0.11% | +6,194 |
| OREILLY AUTOMOTIVE INC(ORLY) | 32,229 | 30,984 | -1,245 | 38,217 | 44,387 | 0.73% | +6,170 |
| ATMOS ENERGY CORP(ATO) | 1,201 | 37,763 | +36,562 | 167 | 5,837 | 0.10% | +5,670 |
| MEDTRONIC PLC(MDT) | 12,793 | 74,076 | +61,283 | 1,022 | 6,656 | 0.11% | +5,635 |
| HERSHEY CO(HSY) | 14,355 | 46,777 | +32,422 | 2,431 | 8,000 | 0.13% | +5,569 |
| KLA CORP(KLAC) | 1,226 | 9,045 | +7,819 | 773 | 6,149 | 0.10% | +5,376 |
| RTX CORPORATION(RTX) | 100,153 | 127,913 | +27,760 | 11,590 | 16,943 | 0.28% | +5,354 |
| NIKE INC(NKE) | 27,303 | 104,946 | +77,643 | 2,066 | 6,662 | 0.11% | +4,596 |
| ADOBE INC(ADBE) | 10,126 | 23,657 | +13,531 | 4,503 | 9,073 | 0.15% | +4,570 |
| ECOLAB INC(ECL) | 54,640 | 67,548 | +12,908 | 12,803 | 17,125 | 0.28% | +4,322 |
| WASTE MGMT INC DEL(WM) | 45,532 | 58,272 | +12,740 | 9,188 | 13,491 | 0.22% | +4,303 |
| BANK NEW YORK MELLON CORP | 97,953 | 134,278 | +36,325 | 7,526 | 11,262 | 0.19% | +3,736 |
| LINDE PLC(LIN) | 81,817 | 81,409 | -408 | 34,254 | 37,907 | 0.62% | +3,653 |
| BOSTON SCIENTIFIC CORP(BSX) | 40,799 | 72,075 | +31,276 | 3,644 | 7,271 | 0.12% | +3,627 |
| EXXON MOBIL CORP | 419,078 | 409,226 | -9,852 | 45,080 | 48,669 | 0.80% | +3,589 |
| LIBERTY GLOBAL LTD(LBTYA) | 211,409 | 526,651 | +315,242 | 2,698 | 6,062 | 0.10% | +3,364 |
| INVESCO EXCH TRADED FD TR II | 17,025 | 67,305 | +50,280 | 1,708 | 5,029 | 0.08% | +3,321 |
| FOX CORP(FOX) | 888 | 58,366 | +57,478 | 43 | 3,304 | 0.05% | +3,260 |
| FORTINET INC(FTNT) | 45,059 | 77,854 | +32,795 | 4,257 | 7,494 | 0.12% | +3,237 |
| ECOVYST INC(ECVT) | 0 | 518,584 | +518,584 | 0 | 3,215 | 0.05% | +3,215 |
| MOODYS CORP(MCO) | 2,253 | 8,864 | +6,611 | 1,067 | 4,128 | 0.07% | +3,061 |
| ABBVIE INC(ABBV) | 105,661 | 103,465 | -2,196 | 18,776 | 21,678 | 0.36% | +2,902 |
| GARMIN LTD(GRMN) | 3,598 | 16,715 | +13,117 | 742 | 3,629 | 0.06% | +2,887 |
| CME GROUP INC(CME) | 71,646 | 73,283 | +1,637 | 16,638 | 19,441 | 0.32% | +2,803 |
| DUKE ENERGY CORP NEW(DUK) | 189,041 | 189,598 | +557 | 20,367 | 23,125 | 0.38% | +2,758 |
| BROWN & BROWN INC(BRO) | 117,809 | 117,887 | +78 | 12,019 | 14,665 | 0.24% | +2,646 |
| FIRST BUSEY CORP(BUSE) | 0 | 103,257 | +103,257 | 0 | 2,230 | 0.04% | +2,230 |
| MCDONALDS CORP(MCD) | 134,552 | 131,646 | -2,906 | 39,005 | 41,122 | 0.68% | +2,117 |
| GILEAD SCIENCES INC(GILD) | 112,122 | 110,859 | -1,263 | 10,357 | 12,422 | 0.20% | +2,065 |
| MASTERCARD INCORPORATED(MA) | 123,936 | 122,385 | -1,551 | 65,261 | 67,082 | 1.11% | +1,821 |
| ELI LILLY & CO(LLY) | 94,625 | 90,226 | -4,399 | 73,051 | 74,519 | 1.23% | +1,468 |
| ISHARES GOLD TR(IAU) | 246,958 | 229,784 | -17,174 | 12,227 | 13,548 | 0.22% | +1,321 |
| ISHARES TR | 14,525 | 25,333 | +10,808 | 1,552 | 2,753 | 0.05% | +1,202 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,291 | +15,291 | 0 | 1,185 | 0.02% | +1,185 |
| ARES CAPITAL CORP(ARCC) | 0 | 52,873 | +52,873 | 0 | 1,172 | 0.02% | +1,172 |
| PAYCHEX INC(PAYX) | 115,187 | 112,093 | -3,094 | 16,152 | 17,294 | 0.28% | +1,142 |
| VANGUARD INDEX FDS | 9,045 | 11,556 | +2,511 | 4,874 | 5,939 | 0.10% | +1,065 |
| AT&T INC(T) | 176,510 | 179,776 | +3,266 | 4,019 | 5,084 | 0.08% | +1,065 |
| AMGEN INC(AMGN) | 32,685 | 30,655 | -2,030 | 8,519 | 9,551 | 0.16% | +1,032 |
| ISHARES TR | 47,340 | 58,589 | +11,249 | 3,881 | 4,847 | 0.08% | +966 |
| COCA COLA CO(KO) | 106,676 | 105,823 | -853 | 6,642 | 7,579 | 0.12% | +937 |
| SOUTHSTATE CORPORATION | 573 | 10,586 | +10,013 | 57 | 983 | 0.02% | +926 |
| TJX COS INC NEW(TJX) | 480,353 | 483,964 | +3,611 | 58,031 | 58,947 | 0.97% | +915 |
| PROLOGIS INC.(PLD) | 114,546 | 116,226 | +1,680 | 12,108 | 12,993 | 0.21% | +885 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,364 | 51,617 | -2,747 | 11,951 | 12,835 | 0.21% | +884 |
| ISHARES TR | 160,316 | 159,083 | -1,233 | 12,121 | 13,002 | 0.21% | +880 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,173 | 105,944 | +6,771 | 3,966 | 4,806 | 0.08% | +840 |
| KINDER MORGAN INC DEL(KMI) | 210,645 | 229,278 | +18,633 | 5,772 | 6,541 | 0.11% | +770 |
| ISHARES TR ESG AWR MSCI USA | 22,258 | 29,825 | +7,567 | 2,867 | 3,636 | 0.06% | +769 |
| DEERE & CO(DE) | 18,026 | 17,872 | -154 | 7,638 | 8,388 | 0.14% | +751 |
| COSTAR GROUP INC(CSGP) | 82,653 | 84,108 | +1,455 | 5,917 | 6,664 | 0.11% | +747 |
| LIBERTY LATIN AMERICA LTD(LILA) | 282,937 | 404,042 | +121,105 | 1,794 | 2,509 | 0.04% | +715 |
| FASTENAL CO(FAST) | 119,512 | 119,675 | +163 | 8,594 | 9,281 | 0.15% | +687 |
| NETFLIX INC(NFLX) | 34,802 | 33,961 | -841 | 31,020 | 31,670 | 0.52% | +650 |
| PROCTER AND GAMBLE CO(PG) | 292,442 | 291,405 | -1,037 | 49,028 | 49,661 | 0.82% | +633 |
| ISHARES TR MSCI USA MMENTM | 2,185 | 5,352 | +3,167 | 452 | 1,082 | 0.02% | +630 |
| ALBERTSONS COS INC | 10,294 | 37,209 | +26,915 | 202 | 818 | 0.01% | +616 |
| UNION PAC CORP(UNP) | 116,391 | 114,946 | -1,445 | 26,542 | 27,155 | 0.45% | +613 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,130 | 9,249 | +119 | 2,592 | 3,193 | 0.05% | +602 |
| SOUTHERN CO(SO) | 64,348 | 64,018 | -330 | 5,297 | 5,886 | 0.10% | +589 |
| QUEST DIAGNOSTICS INC(DGX) | 24,023 | 24,797 | +774 | 3,624 | 4,196 | 0.07% | +572 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,053 | 14,307 | +12,254 | 109 | 670 | 0.01% | +561 |
| ISHARES TR MSCI EAFE MIN VL | 21,630 | 26,284 | +4,654 | 1,529 | 2,048 | 0.03% | +519 |
| SCHLUMBERGER LTD(SLB) | 22,712 | 33,109 | +10,397 | 871 | 1,384 | 0.02% | +513 |
| SPDR S&P 500 ETF TR(SPY) | 19,958 | 21,818 | +1,860 | 11,697 | 12,205 | 0.20% | +508 |
| ISHARES TR BROAD USD HIGH | 146,895 | 160,512 | +13,617 | 5,404 | 5,908 | 0.10% | +504 |
| VANGUARD INDEX FDS | 79,702 | 80,880 | +1,178 | 13,494 | 13,971 | 0.23% | +478 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 55,993 | +55,993 | 0 | 446 | 0.01% | +446 |
| ISHARES TR | 0 | 14,343 | +14,343 | 0 | 441 | 0.01% | +441 |
| PHILLIPS 66(PSX) | 36,935 | 37,506 | +571 | 4,208 | 4,631 | 0.08% | +423 |
| GE AEROSPACE(GE) | 8,760 | 9,305 | +545 | 1,461 | 1,862 | 0.03% | +401 |
| ISHARES TR TRS FLT RT BD | 0 | 7,909 | +7,909 | 0 | 401 | 0.01% | +401 |
| LIBERTY LATIN AMERICA LTD(LILA) | 169,415 | 232,901 | +63,486 | 1,077 | 1,474 | 0.02% | +397 |
| PUBLIC STORAGE OPER CO(PSA) | 20,296 | 21,552 | +1,256 | 6,077 | 6,450 | 0.11% | +373 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 137,544 | +137,544 | 0 | 373 | 0.01% | +373 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,363 | 38,552 | +15,189 | 399 | 771 | 0.01% | +372 |
| ISHARES TR MSCI USA VALUE | 2,600 | 5,963 | +3,363 | 275 | 636 | 0.01% | +361 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,916 | +4,916 | 0 | 357 | 0.01% | +357 |
| ISHARES TR ESG AWRE 1 5 YR | 36,448 | 50,062 | +13,614 | 900 | 1,251 | 0.02% | +351 |
| UBER TECHNOLOGIES INC(UBER) | 9,137 | 12,210 | +3,073 | 551 | 890 | 0.01% | +338 |