Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,233,208 | +1,233,208 | 0 | 213,024 | 11.50% | +213,024 |
| VANGUARD INDEX FDS | 0 | 560,420 | +560,420 | 0 | 207,815 | 11.22% | +207,815 |
| VANGUARD INDEX FDS | 8,426 | 158,685 | +150,259 | 2,442 | 43,613 | 2.35% | +41,171 |
| ISHARES TR | 0 | 662,366 | +662,366 | 0 | 38,649 | 2.09% | +38,649 |
| ISHARES TR | 0 | 138,411 | +138,411 | 0 | 14,474 | 0.78% | +14,474 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 236,609 | 462,997 | +226,388 | 10,728 | 21,441 | 1.16% | +10,714 |
| SPDR SER TR ST STR P500VAL | 1,252,623 | 1,441,969 | +189,346 | 64,059 | 73,641 | 3.98% | +9,582 |
| US BANCORP DEL(USB) | 5,784 | 172,158 | +166,374 | 277 | 7,269 | 0.39% | +6,992 |
| VANGUARD INDEX FDS | 158,072 | 177,995 | +19,923 | 85,171 | 91,473 | 4.94% | +6,303 |
| ISHARES TR | 516,482 | 551,354 | +34,872 | 50,047 | 54,540 | 2.94% | +4,493 |
| ABBVIE INC(ABBV) | 73,150 | 73,770 | +620 | 12,999 | 15,456 | 0.83% | +2,458 |
| AT&T INC(T) | 378,422 | 384,065 | +5,643 | 8,617 | 10,861 | 0.59% | +2,245 |
| GILEAD SCIENCES INC(GILD) | 118,187 | 116,162 | -2,025 | 10,917 | 13,016 | 0.70% | +2,099 |
| AMGEN INC(AMGN) | 30,733 | 31,470 | +737 | 8,010 | 9,804 | 0.53% | +1,794 |
| DUKE ENERGY CORP NEW(DUK) | 84,526 | 87,629 | +3,103 | 9,107 | 10,688 | 0.58% | +1,581 |
| CHEVRON CORP NEW(CVX) | 52,851 | 55,017 | +2,166 | 7,655 | 9,204 | 0.50% | +1,549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,365 | 51,550 | +185 | 11,292 | 12,818 | 0.69% | +1,527 |
| SOUTHERN CO(SO) | 121,812 | 125,073 | +3,261 | 10,028 | 11,500 | 0.62% | +1,473 |
| GSK PLC(GSK) | 181,513 | 195,082 | +13,569 | 6,139 | 7,557 | 0.41% | +1,419 |
| VERIZON COMMUNICATIONS INC(VZ) | 184,683 | 193,656 | +8,973 | 7,385 | 8,784 | 0.47% | +1,399 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 183,755 | 342,371 | +158,616 | 3,923 | 5,283 | 0.29% | +1,360 |
| CROWN CASTLE INC(CCI) | 64,073 | 68,836 | +4,763 | 5,815 | 7,175 | 0.39% | +1,360 |
| EXXON MOBIL CORP | 83,321 | 86,417 | +3,096 | 8,963 | 10,278 | 0.55% | +1,315 |
| RIO TINTO PLC(RIO) | 142,231 | 154,036 | +11,805 | 8,365 | 9,254 | 0.50% | +890 |
| META PLATFORMS INC(META) | 17,483 | 19,240 | +1,757 | 10,236 | 11,089 | 0.60% | +853 |
| UNILEVER PLC(UL) | 111,816 | 119,753 | +7,937 | 6,340 | 7,131 | 0.38% | +791 |
| WALMART INC(WMT) | 10,987 | 19,877 | +8,890 | 993 | 1,745 | 0.09% | +752 |
| KRAFT HEINZ CO(KHC) | 237,494 | 263,405 | +25,911 | 7,293 | 8,015 | 0.43% | +722 |
| CISCO SYS INC(CSCO) | 202,500 | 205,706 | +3,206 | 11,988 | 12,694 | 0.69% | +706 |
| KIMBERLY-CLARK CORP(KMB) | 43,015 | 44,547 | +1,532 | 5,637 | 6,335 | 0.34% | +699 |
| KINDER MORGAN INC DEL(KMI) | 240,893 | 254,375 | +13,482 | 6,600 | 7,257 | 0.39% | +657 |
| BLACKROCK INC(BLK) | 0 | 600 | +600 | 0 | 568 | 0.03% | +568 |
| TC ENERGY CORP(TRP) | 175,742 | 184,909 | +9,167 | 8,177 | 8,730 | 0.47% | +552 |
| VISA INC(V) | 14,401 | 14,470 | +69 | 4,551 | 5,071 | 0.27% | +520 |
| CROWDSTRIKE HLDGS INC(CRWD) | 721 | 2,136 | +1,415 | 247 | 753 | 0.04% | +506 |
| ARES CAPITAL CORP(ARCC) | 484,052 | 500,498 | +16,446 | 10,596 | 11,091 | 0.60% | +495 |
| PFIZER INC(PFE) | 331,802 | 366,542 | +34,740 | 8,803 | 9,288 | 0.50% | +485 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 94,800 | 106,802 | +12,002 | 7,041 | 7,519 | 0.41% | +478 |
| CONAGRA BRANDS INC(CAG) | 282,825 | 310,831 | +28,006 | 7,848 | 8,290 | 0.45% | +441 |
| ARCHER DANIELS MIDLAND CO | 150,978 | 167,536 | +16,558 | 7,627 | 8,043 | 0.43% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 4,580 | 4,609 | +29 | 2,076 | 2,455 | 0.13% | +379 |
| MASTERCARD INCORPORATED(MA) | 5,680 | 6,083 | +403 | 2,991 | 3,334 | 0.18% | +343 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,235 | +9,235 | 0 | 336 | 0.02% | +336 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,763 | +3,763 | 0 | 327 | 0.02% | +327 |
| MCDONALDS CORP(MCD) | 12,699 | 12,821 | +122 | 3,681 | 4,005 | 0.22% | +324 |
| WASTE MGMT INC DEL(WM) | 9,582 | 9,582 | 0 | 1,934 | 2,218 | 0.12% | +285 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 76,842 | 81,170 | +4,328 | 6,632 | 6,895 | 0.37% | +263 |
| COSTCO WHSL CORP NEW(COST) | 2,370 | 2,551 | +181 | 2,172 | 2,413 | 0.13% | +241 |
| FORTINET INC(FTNT) | 8,916 | 11,190 | +2,274 | 842 | 1,077 | 0.06% | +235 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,506 | +5,506 | 0 | 217 | 0.01% | +217 |
| APPLIED MATLS INC | 4,379 | 6,362 | +1,983 | 712 | 923 | 0.05% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 18,391 | 18,749 | +358 | 4,409 | 4,599 | 0.25% | +191 |
| VANGUARD TAX-MANAGED FDS | 35,236 | 36,501 | +1,265 | 1,685 | 1,855 | 0.10% | +170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,740 | 9,032 | +2,292 | 1,331 | 1,499 | 0.08% | +168 |
| INTEL CORP(INTC) | 70,718 | 69,685 | -1,033 | 1,418 | 1,583 | 0.09% | +165 |
| DEERE & CO(DE) | 2,590 | 2,686 | +96 | 1,097 | 1,261 | 0.07% | +163 |
| ELI LILLY & CO(LLY) | 1,497 | 1,596 | +99 | 1,156 | 1,318 | 0.07% | +162 |
| DOW INC(DOW) | 161,246 | 189,766 | +28,520 | 6,471 | 6,627 | 0.36% | +156 |
| AFLAC INC(AFL) | 20,028 | 20,028 | 0 | 2,072 | 2,227 | 0.12% | +155 |
| BROADCOM INC(AVGO) | 12,798 | 18,647 | +5,849 | 2,967 | 3,122 | 0.17% | +155 |
| HESS CORP | 5,576 | 5,567 | -9 | 742 | 889 | 0.05% | +148 |
| INDEPENDENCE RLTY TR INC(IRT) | 88,006 | 88,006 | 0 | 1,746 | 1,868 | 0.10% | +122 |
| 3M CO(MMM) | 6,723 | 6,722 | -1 | 868 | 987 | 0.05% | +119 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,491 | 3,760 | +1,269 | 231 | 331 | 0.02% | +100 |
| PRUDENTIAL FINL INC(PFH) | 73,715 | 79,039 | +5,324 | 8,737 | 8,827 | 0.48% | +90 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,268 | 17,268 | 0 | 448 | 533 | 0.03% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,211 | 20,101 | -110 | 1,143 | 1,226 | 0.07% | +83 |
| FIRST TR MORNINGSTAR DIVID L | 14,015 | 14,848 | +833 | 564 | 645 | 0.03% | +81 |
| SPDR GOLD TR(GLD) | 1,681 | 1,681 | 0 | 407 | 484 | 0.03% | +77 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,700 | 7,720 | +20 | 582 | 652 | 0.04% | +69 |
| COCA COLA CO(KO) | 26,103 | 23,611 | -2,492 | 1,625 | 1,691 | 0.09% | +66 |
| JOHNSON & JOHNSON(JNJ) | 4,394 | 4,228 | -166 | 635 | 701 | 0.04% | +66 |
| CHUBB LIMITED COM | 2,235 | 2,225 | -10 | 618 | 672 | 0.04% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,789 | 1,979 | +190 | 931 | 985 | 0.05% | +54 |
| QUALCOMM INC(QCOM) | 3,501 | 3,797 | +296 | 538 | 583 | 0.03% | +45 |
| NETFLIX INC(NFLX) | 2,092 | 2,048 | -44 | 1,865 | 1,910 | 0.10% | +45 |
| ALLSTATE CORP(ALL) | 5,063 | 4,920 | -143 | 976 | 1,019 | 0.06% | +43 |
| XCEL ENERGY INC(XEL) | 11,071 | 11,071 | 0 | 748 | 784 | 0.04% | +36 |
| ISHARES TR ESG AW MSCI EAFE | 6,451 | 6,451 | 0 | 491 | 527 | 0.03% | +36 |
| MPLX LP(MPLX) | 6,200 | 6,200 | 0 | 297 | 332 | 0.02% | +35 |
| MCKESSON CORP(MCK) | 492 | 467 | -25 | 280 | 314 | 0.02% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,347 | 22,347 | 0 | 1,080 | 1,113 | 0.06% | +33 |
| ISHARES INC CORE MSCI EMKT | 6,556 | 6,892 | +336 | 342 | 372 | 0.02% | +30 |
| ISHARES TR | 3,842 | 4,331 | +489 | 340 | 368 | 0.02% | +29 |
| CORTEVA INC(CTVA) | 4,778 | 4,778 | 0 | 272 | 301 | 0.02% | +29 |
| OTTER TAIL CORP(OTTR) | 4,086 | 4,086 | 0 | 302 | 328 | 0.02% | +27 |
| PHILLIPS 66(PSX) | 2,644 | 2,644 | 0 | 301 | 326 | 0.02% | +25 |
| PROSHARES TR DJ BRKFLD GLB | 7,000 | 7,000 | 0 | 344 | 369 | 0.02% | +25 |
| SCHWAB STRATEGIC TR | 9,939 | 9,939 | 0 | 230 | 252 | 0.01% | +22 |
| SCHWAB STRATEGIC TR | 7,111 | 7,111 | 0 | 236 | 257 | 0.01% | +21 |
| ABBOTT LABS | 2,217 | 2,031 | -186 | 251 | 269 | 0.01% | +19 |
| ISHARES TR | 7,000 | 7,000 | 0 | 366 | 383 | 0.02% | +17 |
| ECOLAB INC(ECL) | 1,358 | 1,318 | -40 | 318 | 334 | 0.02% | +16 |
| VANGUARD WORLD FD | 3,853 | 3,853 | 0 | 481 | 496 | 0.03% | +15 |
| AUTOMATIC DATA PROCESSING IN | 815 | 815 | 0 | 239 | 249 | 0.01% | +10 |
| UNION PAC CORP(UNP) | 1,554 | 1,522 | -32 | 354 | 360 | 0.02% | +5 |
| ISHARES TR | 1,455 | 1,455 | 0 | 269 | 274 | 0.01% | +4 |
| ISHARES TR CORE DIV GRWTH | 8,600 | 8,600 | 0 | 528 | 531 | 0.03% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 1,470 | 1,465 | -5 | 345 | 347 | 0.02% | +2 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,306 | 5,306 | 0 | 217 | 219 | 0.01% | +2 |