Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 0 | 4,981,530 | +4,981,530 | 0 | 92,607 | 0.59% | +92,607 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 78,016 | 1,248,536 | +1,170,520 | 3,956 | 63,313 | 0.40% | +59,357 |
| US FOODS HLDG CORP(USFD) | 0 | 718,737 | +718,737 | 0 | 47,049 | 0.30% | +47,049 |
| AT&T INC(T) | 446,071 | 1,640,637 | +1,194,566 | 10,157 | 46,397 | 0.30% | +36,240 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,562 | 434,775 | +431,213 | 270 | 36,317 | 0.23% | +36,047 |
| NORTHROP GRUMMAN CORP(NOC) | 92,935 | 150,724 | +57,789 | 43,613 | 77,172 | 0.49% | +33,559 |
| META PLATFORMS INC(META) | 272,511 | 331,278 | +58,767 | 159,558 | 190,935 | 1.22% | +31,377 |
| NETFLIX INC(NFLX) | 22,161 | 49,325 | +27,164 | 19,753 | 45,997 | 0.29% | +26,244 |
| CBRE GROUP INC(CBRE) | 192,146 | 389,791 | +197,645 | 25,227 | 50,977 | 0.33% | +25,750 |
| ISHARES TR | 0 | 832,497 | +832,497 | 0 | 25,583 | 0.16% | +25,583 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 698,092 | +698,092 | 0 | 23,833 | 0.15% | +23,833 |
| VISA INC(V) | 664,628 | 657,943 | -6,685 | 210,049 | 230,583 | 1.47% | +20,534 |
| BERKSHIRE HATHAWAY INC DEL | 227,805 | 230,409 | +2,604 | 103,259 | 122,711 | 0.78% | +19,452 |
| EXXON MOBIL CORP | 1,521,139 | 1,538,474 | +17,335 | 163,629 | 182,971 | 1.17% | +19,342 |
| ELI LILLY & CO(LLY) | 164,214 | 176,376 | +12,162 | 126,773 | 145,671 | 0.93% | +18,897 |
| JOHNSON & JOHNSON(JNJ) | 901,258 | 893,836 | -7,422 | 130,340 | 148,234 | 0.95% | +17,894 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 8,728 | 204,892 | +196,164 | 880 | 18,545 | 0.12% | +17,665 |
| AMGEN INC(AMGN) | 365,111 | 360,210 | -4,901 | 95,163 | 112,223 | 0.72% | +17,061 |
| ABBVIE INC(ABBV) | 525,813 | 511,260 | -14,553 | 93,437 | 107,119 | 0.68% | +13,682 |
| MCKESSON CORP(MCK) | 139,653 | 137,691 | -1,962 | 79,590 | 92,665 | 0.59% | +13,075 |
| UBER TECHNOLOGIES INC(UBER) | 976,272 | 974,312 | -1,960 | 58,889 | 70,988 | 0.45% | +12,100 |
| REPUBLIC SVCS INC(RSG) | 222,315 | 230,854 | +8,539 | 44,725 | 55,904 | 0.36% | +11,178 |
| AMERICAN ELEC PWR CO INC | 477,927 | 496,890 | +18,963 | 44,079 | 54,295 | 0.35% | +10,216 |
| MCDONALDS CORP(MCD) | 496,974 | 493,664 | -3,310 | 144,068 | 154,206 | 0.98% | +10,138 |
| CHEVRON CORP NEW(CVX) | 647,430 | 620,644 | -26,786 | 93,774 | 103,828 | 0.66% | +10,054 |
| ELEVANCE HEALTH INC(ELV) | 189,838 | 182,961 | -6,877 | 70,031 | 79,581 | 0.51% | +9,549 |
| PROLOGIS INC.(PLD) | 530,704 | 571,751 | +41,047 | 56,095 | 63,916 | 0.41% | +7,821 |
| RTX CORPORATION(RTX) | 562,283 | 546,772 | -15,511 | 65,067 | 72,425 | 0.46% | +7,358 |
| INTUITIVE SURGICAL INC | 20,570 | 15,713 | -4,857 | 486 | 7,782 | 0.05% | +7,297 |
| PHILIP MORRIS INTL INC(PM) | 194,118 | 191,186 | -2,932 | 23,362 | 30,347 | 0.19% | +6,985 |
| WASTE MGMT INC DEL(WM) | 258,029 | 254,656 | -3,373 | 52,068 | 58,955 | 0.38% | +6,888 |
| FISERV INC(FISV) | 540,322 | 533,738 | -6,584 | 110,993 | 117,865 | 0.75% | +6,872 |
| ABBOTT LABS | 428,587 | 414,823 | -13,764 | 48,477 | 55,026 | 0.35% | +6,549 |
| CHUBB LIMITED COM | 204,012 | 206,569 | +2,557 | 56,369 | 62,382 | 0.40% | +6,013 |
| WILLIAMS COS INC(WMB) | 67,749 | 154,957 | +87,208 | 3,667 | 9,260 | 0.06% | +5,594 |
| JPMORGAN CHASE & CO.(JPM) | 1,203,140 | 1,198,021 | -5,119 | 288,405 | 293,875 | 1.88% | +5,470 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 231,375 | +231,375 | 0 | 5,127 | 0.03% | +5,127 |
| AUTOZONE INC(AZO) | 7,896 | 7,894 | -2 | 25,283 | 30,098 | 0.19% | +4,815 |
| VANGUARD TAX-MANAGED FDS | 1,244,687 | 1,262,702 | +18,015 | 59,521 | 64,183 | 0.41% | +4,662 |
| ROCKWELL AUTOMATION INC(ROK) | 40,710 | 62,053 | +21,343 | 11,635 | 16,033 | 0.10% | +4,399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 944,548 | 898,262 | -46,286 | 71,436 | 75,813 | 0.48% | +4,377 |
| COMCAST CORP NEW(CCZ) | 216,451 | 337,409 | +120,958 | 8,123 | 12,450 | 0.08% | +4,327 |
| DEERE & CO(DE) | 121,493 | 118,823 | -2,670 | 51,477 | 55,770 | 0.36% | +4,293 |
| COCA COLA CO(KO) | 486,154 | 482,384 | -3,770 | 30,268 | 34,548 | 0.22% | +4,280 |
| UNION PAC CORP(UNP) | 483,770 | 484,965 | +1,195 | 110,319 | 114,568 | 0.73% | +4,249 |
| ALTRIA GROUP INC(MO) | 562,814 | 560,665 | -2,149 | 29,430 | 33,651 | 0.21% | +4,222 |
| UNITEDHEALTH GROUP INC(UNH) | 120,415 | 124,317 | +3,902 | 60,913 | 65,111 | 0.42% | +4,198 |
| PROCTER AND GAMBLE CO(PG) | 1,359,271 | 1,359,698 | +427 | 227,882 | 231,720 | 1.48% | +3,838 |
| SKECHERS U S A INC | 448,817 | 597,228 | +148,411 | 30,178 | 33,911 | 0.22% | +3,732 |
| ISHARES TR CORE MSCI EAFE | 251,106 | 282,368 | +31,262 | 17,648 | 21,361 | 0.14% | +3,713 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 157,037 | 153,602 | -3,435 | 34,521 | 38,195 | 0.24% | +3,673 |
| SPDR GOLD TR(GLD) | 77,418 | 76,931 | -487 | 18,745 | 22,167 | 0.14% | +3,422 |
| TJX COS INC NEW(TJX) | 110,113 | 136,824 | +26,711 | 13,303 | 16,665 | 0.11% | +3,362 |
| STRYKER CORPORATION(SYK) | 183,427 | 186,249 | +2,822 | 66,043 | 69,331 | 0.44% | +3,288 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,811 | 20,256 | -1,555 | 25,863 | 29,018 | 0.19% | +3,155 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 44,646 | 53,809 | +9,163 | 10,094 | 13,047 | 0.08% | +2,953 |
| TYLER TECHNOLOGIES INC(TYL) | 7,491 | 12,326 | +4,835 | 4,320 | 7,166 | 0.05% | +2,847 |
| DUKE ENERGY CORP NEW(DUK) | 258,719 | 251,846 | -6,873 | 27,874 | 30,718 | 0.20% | +2,843 |
| CAPITAL ONE FINL CORP(COF) | 339,525 | 353,354 | +13,829 | 60,544 | 63,356 | 0.40% | +2,812 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 215,974 | 245,494 | +29,520 | 17,548 | 20,263 | 0.13% | +2,715 |
| DAVITA INC(DVA) | 0 | 17,740 | +17,740 | 0 | 2,714 | 0.02% | +2,714 |
| CME GROUP INC(CME) | 162,900 | 152,521 | -10,379 | 37,830 | 40,462 | 0.26% | +2,632 |
| HASBRO INC(HAS) | 14,540 | 55,600 | +41,060 | 813 | 3,419 | 0.02% | +2,606 |
| INSULET CORP(PODD) | 3,887 | 13,192 | +9,305 | 1,015 | 3,464 | 0.02% | +2,450 |
| GLOBAL X FDS S&P 500 CATHOLIC | 85,595 | 125,645 | +40,050 | 6,064 | 8,486 | 0.05% | +2,423 |
| CHEMED CORP NEW(CHE) | 1,505 | 5,216 | +3,711 | 797 | 3,210 | 0.02% | +2,412 |
| PENUMBRA INC(PEN) | 1,160 | 9,968 | +8,808 | 275 | 2,666 | 0.02% | +2,390 |
| GE AEROSPACE(GE) | 49,353 | 52,811 | +3,458 | 8,232 | 10,570 | 0.07% | +2,339 |
| SHARKNINJA INC(SN) | 0 | 27,535 | +27,535 | 0 | 2,297 | 0.01% | +2,297 |
| DROPBOX INC(DBX) | 104,185 | 203,052 | +98,867 | 3,130 | 5,424 | 0.03% | +2,294 |
| VANGUARD BD INDEX FDS | 79,858 | 108,365 | +28,507 | 5,743 | 7,959 | 0.05% | +2,217 |
| ISHARES TR | 750,734 | 750,163 | -571 | 138,983 | 141,151 | 0.90% | +2,167 |
| VANGUARD STAR FDS | 9,604 | 43,824 | +34,220 | 566 | 2,721 | 0.02% | +2,156 |
| SOUTHERN CO(SO) | 155,310 | 161,758 | +6,448 | 12,785 | 14,874 | 0.09% | +2,089 |
| COSTCO WHSL CORP NEW(COST) | 112,685 | 111,344 | -1,341 | 103,250 | 105,307 | 0.67% | +2,057 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 11,576 | 13,574 | 0.09% | +1,998 |
| MASTERCARD INCORPORATED(MA) | 123,150 | 121,924 | -1,226 | 64,847 | 66,829 | 0.43% | +1,982 |
| THE CIGNA GROUP(CI) | 35,986 | 35,921 | -65 | 9,937 | 11,818 | 0.08% | +1,881 |
| ISHARES GOLD TR(IAU) | 163,743 | 169,273 | +5,530 | 8,107 | 9,980 | 0.06% | +1,873 |
| AMEREN CORP(AEE) | 160,160 | 159,232 | -928 | 14,277 | 15,987 | 0.10% | +1,710 |
| ISHARES INC CORE MSCI EMKT | 546,028 | 559,232 | +13,204 | 28,514 | 30,182 | 0.19% | +1,668 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,028 | 17,735 | +9,707 | 1,407 | 3,072 | 0.02% | +1,665 |
| MEDTRONIC PLC(MDT) | 143,555 | 145,984 | +2,429 | 11,467 | 13,118 | 0.08% | +1,651 |
| ISHARES TR | 378,860 | 370,007 | -8,853 | 28,646 | 30,241 | 0.19% | +1,595 |
| VANGUARD INDEX FDS | 39,217 | 45,980 | +6,763 | 10,358 | 11,891 | 0.08% | +1,533 |
| PACKAGING CORP AMER(PKG) | 54,360 | 69,401 | +15,041 | 12,238 | 13,743 | 0.09% | +1,505 |
| PROGRESSIVE CORP(PGR) | 33,992 | 33,993 | +1 | 8,145 | 9,620 | 0.06% | +1,476 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,006 | 23,779 | -227 | 6,814 | 8,209 | 0.05% | +1,395 |
| VERIZON COMMUNICATIONS INC(VZ) | 661,907 | 612,984 | -48,923 | 26,470 | 27,805 | 0.18% | +1,335 |
| GILEAD SCIENCES INC(GILD) | 73,195 | 71,877 | -1,318 | 6,761 | 8,054 | 0.05% | +1,293 |
| GARMIN LTD(GRMN) | 152,155 | 150,381 | -1,774 | 31,383 | 32,652 | 0.21% | +1,269 |
| TOAST INC(TOST) | 858,840 | 980,424 | +121,584 | 31,305 | 32,521 | 0.21% | +1,216 |
| VANGUARD BD INDEX FDS | 149,239 | 162,775 | +13,536 | 11,532 | 12,742 | 0.08% | +1,210 |
| VANGUARD INTL EQUITY INDEX F | 1,009,424 | 1,008,851 | -573 | 44,455 | 45,661 | 0.29% | +1,206 |
| 3M CO(MMM) | 61,553 | 61,661 | +108 | 7,946 | 9,056 | 0.06% | +1,110 |
| ISHARES TR | 38,421 | 48,166 | +9,745 | 4,005 | 5,107 | 0.03% | +1,102 |
| TRAVELERS COMPANIES INC(TRV) | 22,867 | 24,993 | +2,126 | 5,508 | 6,610 | 0.04% | +1,101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 299,649 | 295,505 | -4,144 | 16,948 | 18,023 | 0.12% | +1,075 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,777 | 51,996 | +12,219 | 3,193 | 4,251 | 0.03% | +1,058 |
| DBX ETF TR | 259,624 | 271,558 | +11,934 | 10,748 | 11,758 | 0.08% | +1,010 |