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) | 0 | 1,640,637 | +1,640,637 | 0 | 46,397 | 0.30% | +46,397 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 434,775 | +434,775 | 0 | 36,317 | 0.23% | +36,317 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 150,724 | +150,724 | 0 | 77,172 | 0.49% | +77,172 |
| 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 | 0 | 230,409 | +230,409 | 0 | 122,711 | 0.78% | +122,711 |
| EXXON MOBIL CORP | 0 | 1,538,474 | +1,538,474 | 0 | 182,971 | 1.17% | +182,971 |
| ELI LILLY & CO(LLY) | 164,214 | 176,376 | +12,162 | 126,773 | 145,671 | 0.93% | +18,897 |
| JOHNSON & JOHNSON(JNJ) | 0 | 893,836 | +893,836 | 0 | 148,234 | 0.95% | +148,234 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 204,892 | +204,892 | 0 | 18,545 | 0.12% | +18,545 |
| AMGEN INC(AMGN) | 0 | 360,210 | +360,210 | 0 | 112,223 | 0.72% | +112,223 |
| ABBVIE INC(ABBV) | 0 | 511,260 | +511,260 | 0 | 107,119 | 0.68% | +107,119 |
| MCKESSON CORP(MCK) | 139,653 | 137,691 | -1,962 | 79,590 | 92,665 | 0.59% | +13,075 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 974,312 | +974,312 | 0 | 70,988 | 0.45% | +70,988 |
| REPUBLIC SVCS INC(RSG) | 0 | 230,854 | +230,854 | 0 | 55,904 | 0.36% | +55,904 |
| AMERICAN ELEC PWR CO INC | 0 | 496,890 | +496,890 | 0 | 54,295 | 0.35% | +54,295 |
| MCDONALDS CORP(MCD) | 0 | 493,664 | +493,664 | 0 | 154,206 | 0.98% | +154,206 |
| CHEVRON CORP NEW(CVX) | 0 | 620,644 | +620,644 | 0 | 103,828 | 0.66% | +103,828 |
| ELEVANCE HEALTH INC(ELV) | 0 | 182,961 | +182,961 | 0 | 79,581 | 0.51% | +79,581 |
| PROLOGIS INC.(PLD) | 0 | 571,751 | +571,751 | 0 | 63,916 | 0.41% | +63,916 |
| RTX CORPORATION(RTX) | 0 | 546,772 | +546,772 | 0 | 72,425 | 0.46% | +72,425 |
| PHILIP MORRIS INTL INC(PM) | 0 | 191,186 | +191,186 | 0 | 30,347 | 0.19% | +30,347 |
| WASTE MGMT INC DEL(WM) | 0 | 254,656 | +254,656 | 0 | 58,955 | 0.38% | +58,955 |
| FISERV INC(FISV) | 540,322 | 533,738 | -6,584 | 110,993 | 117,865 | 0.75% | +6,872 |
| ABBOTT LABS | 0 | 414,823 | +414,823 | 0 | 55,026 | 0.35% | +55,026 |
| CHUBB LIMITED COM | 0 | 206,569 | +206,569 | 0 | 62,382 | 0.40% | +62,382 |
| WILLIAMS COS INC(WMB) | 0 | 154,957 | +154,957 | 0 | 9,260 | 0.06% | +9,260 |
| SHOPIFY INC(SHOP) | 0 | 58,348 | +58,348 | 0 | 5,571 | 0.04% | +5,571 |
| 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) | 0 | 7,894 | +7,894 | 0 | 30,098 | 0.19% | +30,098 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,262,702 | +1,262,702 | 0 | 64,183 | 0.41% | +64,183 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 62,053 | +62,053 | 0 | 16,033 | 0.10% | +16,033 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 944,548 | 898,262 | -46,286 | 71,436 | 75,813 | 0.48% | +4,377 |
| COMCAST CORP NEW(CCZ) | 0 | 337,409 | +337,409 | 0 | 12,450 | 0.08% | +12,450 |
| DEERE & CO(DE) | 0 | 118,823 | +118,823 | 0 | 55,770 | 0.36% | +55,770 |
| COCA COLA CO(KO) | 0 | 482,384 | +482,384 | 0 | 34,548 | 0.22% | +34,548 |
| UNION PAC CORP(UNP) | 0 | 484,965 | +484,965 | 0 | 114,568 | 0.73% | +114,568 |
| ALTRIA GROUP INC(MO) | 0 | 560,665 | +560,665 | 0 | 33,651 | 0.21% | +33,651 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 124,317 | +124,317 | 0 | 65,111 | 0.42% | +65,111 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,359,698 | +1,359,698 | 0 | 231,720 | 1.48% | +231,720 |
| SKECHERS U S A INC | 0 | 597,228 | +597,228 | 0 | 33,911 | 0.22% | +33,911 |
| ISHARES TR CORE MSCI EAFE | 0 | 282,368 | +282,368 | 0 | 21,361 | 0.14% | +21,361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 153,602 | +153,602 | 0 | 38,195 | 0.24% | +38,195 |
| SPDR GOLD TR(GLD) | 0 | 76,931 | +76,931 | 0 | 22,167 | 0.14% | +22,167 |
| TJX COS INC NEW(TJX) | 0 | 136,824 | +136,824 | 0 | 16,665 | 0.11% | +16,665 |
| 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) | 0 | 53,809 | +53,809 | 0 | 13,047 | 0.08% | +13,047 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 12,326 | +12,326 | 0 | 7,166 | 0.05% | +7,166 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 251,846 | +251,846 | 0 | 30,718 | 0.20% | +30,718 |
| 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) | 0 | 152,521 | +152,521 | 0 | 40,462 | 0.26% | +40,462 |
| HASBRO INC(HAS) | 0 | 55,600 | +55,600 | 0 | 3,419 | 0.02% | +3,419 |
| INSULET CORP(PODD) | 0 | 13,192 | +13,192 | 0 | 3,464 | 0.02% | +3,464 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 125,645 | +125,645 | 0 | 8,486 | 0.05% | +8,486 |
| CHEMED CORP NEW(CHE) | 0 | 5,216 | +5,216 | 0 | 3,210 | 0.02% | +3,210 |
| PENUMBRA INC(PEN) | 0 | 9,968 | +9,968 | 0 | 2,666 | 0.02% | +2,666 |
| GE AEROSPACE(GE) | 0 | 52,811 | +52,811 | 0 | 10,570 | 0.07% | +10,570 |
| SHARKNINJA INC(SN) | 0 | 27,535 | +27,535 | 0 | 2,297 | 0.01% | +2,297 |
| DROPBOX INC(DBX) | 0 | 203,052 | +203,052 | 0 | 5,424 | 0.03% | +5,424 |
| VANGUARD BD INDEX FDS | 0 | 108,365 | +108,365 | 0 | 7,959 | 0.05% | +7,959 |
| ISHARES TR | 0 | 750,163 | +750,163 | 0 | 141,151 | 0.90% | +141,151 |
| VANGUARD STAR FDS | 0 | 43,824 | +43,824 | 0 | 2,721 | 0.02% | +2,721 |
| SOUTHERN CO(SO) | 0 | 161,758 | +161,758 | 0 | 14,874 | 0.09% | +14,874 |
| COSTCO WHSL CORP NEW(COST) | 112,685 | 111,344 | -1,341 | 103,250 | 105,307 | 0.67% | +2,057 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17 | +17 | 0 | 13,574 | 0.09% | +13,574 |
| MASTERCARD INCORPORATED(MA) | 123,150 | 121,924 | -1,226 | 64,847 | 66,829 | 0.43% | +1,982 |
| THE CIGNA GROUP(CI) | 0 | 35,921 | +35,921 | 0 | 11,818 | 0.08% | +11,818 |
| ISHARES GOLD TR(IAU) | 0 | 169,273 | +169,273 | 0 | 9,980 | 0.06% | +9,980 |
| AMEREN CORP(AEE) | 0 | 159,232 | +159,232 | 0 | 15,987 | 0.10% | +15,987 |
| ISHARES INC CORE MSCI EMKT | 0 | 559,232 | +559,232 | 0 | 30,182 | 0.19% | +30,182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,735 | +17,735 | 0 | 3,072 | 0.02% | +3,072 |
| MEDTRONIC PLC(MDT) | 0 | 145,984 | +145,984 | 0 | 13,118 | 0.08% | +13,118 |
| ISHARES TR | 0 | 370,007 | +370,007 | 0 | 30,241 | 0.19% | +30,241 |
| VANGUARD INDEX FDS | 0 | 45,980 | +45,980 | 0 | 11,891 | 0.08% | +11,891 |
| PACKAGING CORP AMER(PKG) | 0 | 69,401 | +69,401 | 0 | 13,743 | 0.09% | +13,743 |
| PROGRESSIVE CORP(PGR) | 0 | 33,993 | +33,993 | 0 | 9,620 | 0.06% | +9,620 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 23,779 | +23,779 | 0 | 8,209 | 0.05% | +8,209 |
| ISHARES TR | 0 | 21,804 | +21,804 | 0 | 1,342 | 0.01% | +1,342 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 612,984 | +612,984 | 0 | 27,805 | 0.18% | +27,805 |
| GILEAD SCIENCES INC(GILD) | 0 | 71,877 | +71,877 | 0 | 8,054 | 0.05% | +8,054 |
| 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 | 0 | 162,775 | +162,775 | 0 | 12,742 | 0.08% | +12,742 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,008,851 | +1,008,851 | 0 | 45,661 | 0.29% | +45,661 |
| 3M CO(MMM) | 0 | 61,661 | +61,661 | 0 | 9,056 | 0.06% | +9,056 |
| ISHARES TR | 0 | 48,166 | +48,166 | 0 | 5,107 | 0.03% | +5,107 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 24,993 | +24,993 | 0 | 6,610 | 0.04% | +6,610 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 295,505 | +295,505 | 0 | 18,023 | 0.12% | +18,023 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,777 | 51,996 | +12,219 | 3,193 | 4,251 | 0.03% | +1,058 |