Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 116,003 | 121,439 | +5,436 | 5,207 | 8,227 | 1.06% | +3,020 |
| AT&T INC(T) | 551,317 | 525,299 | -26,018 | 12,553 | 14,855 | 1.92% | +2,302 |
| LAUDER ESTEE COS INC(EL) | 6,006 | 40,469 | +34,463 | 450 | 2,671 | 0.34% | +2,221 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 208,051 | 249,113 | +41,062 | 9,433 | 11,536 | 1.49% | +2,103 |
| CNH INDL N V SHS | 507,800 | 608,578 | +100,778 | 5,753 | 7,473 | 0.96% | +1,720 |
| VANGUARD INDEX FDS | 32,013 | 36,882 | +4,869 | 17,249 | 18,954 | 2.45% | +1,705 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 383,089 | 400,115 | +17,026 | 29,885 | 31,585 | 4.08% | +1,700 |
| ALLY FINL INC(ALLY) | 215,130 | 258,189 | +43,059 | 7,747 | 9,416 | 1.21% | +1,669 |
| COTERRA ENERGY INC | 317,930 | 334,463 | +16,533 | 8,120 | 9,666 | 1.25% | +1,546 |
| CITIGROUP INC(C) | 69,851 | 90,770 | +20,919 | 4,917 | 6,444 | 0.83% | +1,527 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 315,662 | 328,060 | +12,398 | 25,338 | 26,822 | 3.46% | +1,484 |
| SPDR SER TR ST STR P500GRW | 92,253 | 116,325 | +24,072 | 8,109 | 9,349 | 1.21% | +1,240 |
| APA CORPORATION(APA) | 209,553 | 280,285 | +70,732 | 4,839 | 5,892 | 0.76% | +1,053 |
| VANGUARD TAX-MANAGED FDS | 195,919 | 203,479 | +7,560 | 9,369 | 10,343 | 1.33% | +974 |
| WESTERN UN CO(WU) | 483,107 | 571,876 | +88,769 | 5,121 | 6,050 | 0.78% | +930 |
| DOLLAR GEN CORP NEW(DG) | 65,037 | 66,517 | +1,480 | 4,931 | 5,849 | 0.75% | +918 |
| VERIZON COMMUNICATIONS INC(VZ) | 226,162 | 218,784 | -7,378 | 9,044 | 9,924 | 1.28% | +880 |
| FORD MTR CO(F) | 284,777 | 365,523 | +80,746 | 2,819 | 3,666 | 0.47% | +847 |
| SPDR SER TR ST STR P500VAL | 289,573 | 306,531 | +16,958 | 14,809 | 15,655 | 2.02% | +846 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 110,391 | 108,058 | -2,333 | 6,197 | 7,032 | 0.91% | +835 |
| CROWN CASTLE INC(CCI) | 70,776 | 69,539 | -1,237 | 6,424 | 7,248 | 0.94% | +824 |
| TYSON FOODS INC(TSN) | 44,013 | 52,520 | +8,507 | 2,528 | 3,351 | 0.43% | +823 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.10% | +798 |
| ISHARES TR | 0 | 2,406 | +2,406 | 0 | 652 | 0.08% | +652 |
| VANGUARD INTL EQUITY INDEX F | 87,202 | 98,029 | +10,827 | 3,840 | 4,437 | 0.57% | +596 |
| JOHNSON & JOHNSON(JNJ) | 45,738 | 43,482 | -2,256 | 6,615 | 7,211 | 0.93% | +596 |
| FORTINET INC(FTNT) | 6,509 | 11,979 | +5,470 | 615 | 1,153 | 0.15% | +538 |
| KROGER CO(KR) | 143,354 | 137,236 | -6,118 | 8,766 | 9,290 | 1.20% | +523 |
| CARNIVAL CORP | 0 | 23,592 | +23,592 | 0 | 461 | 0.06% | +461 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 163,393 | 158,790 | -4,603 | 9,242 | 9,685 | 1.25% | +443 |
| SPDR GOLD TR(GLD) | 35,086 | 30,885 | -4,201 | 8,495 | 8,899 | 1.15% | +404 |
| ISHARES TR 0-5YR HI YL CP | 40,124 | 49,297 | +9,173 | 1,710 | 2,096 | 0.27% | +386 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 10,505 | 20,490 | +9,985 | 398 | 755 | 0.10% | +357 |
| PHILIP MORRIS INTL INC(PM) | 19,156 | 16,659 | -2,497 | 2,305 | 2,644 | 0.34% | +339 |
| HERSHEY CO(HSY) | 0 | 1,911 | +1,911 | 0 | 327 | 0.04% | +327 |
| DOMINION ENERGY INC(D) | 110,863 | 111,889 | +1,026 | 5,971 | 6,274 | 0.81% | +303 |
| KRAFT HEINZ CO(KHC) | 15,292 | 23,919 | +8,627 | 470 | 728 | 0.09% | +258 |
| VISA INC(V) | 5,255 | 5,471 | +216 | 1,661 | 1,917 | 0.25% | +257 |
| DEERE & CO(DE) | 0 | 455 | +455 | 0 | 214 | 0.03% | +214 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,700 | +1,700 | 0 | 207 | 0.03% | +207 |
| INVESCO QQQ TR | 0 | 415 | +415 | 0 | 195 | 0.03% | +195 |
| SCHWAB STRATEGIC TR | 78,383 | 94,434 | +16,051 | 2,027 | 2,213 | 0.29% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 760 | 960 | +200 | 344 | 511 | 0.07% | +167 |
| VENTAS INC(VTR) | 14,207 | 14,481 | +274 | 837 | 996 | 0.13% | +159 |
| ALTRIA GROUP INC(MO) | 156,802 | 139,237 | -17,565 | 8,200 | 8,358 | 1.08% | +158 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,932 | 2,478 | +546 | 365 | 506 | 0.07% | +141 |
| AMERICAN ELEC PWR CO INC | 7,663 | 7,744 | +81 | 707 | 846 | 0.11% | +139 |
| ISHARES TR | 40,565 | 39,123 | -1,442 | 3,067 | 3,198 | 0.41% | +130 |
| ISHARES TR | 1,971 | 3,157 | +1,186 | 208 | 333 | 0.04% | +125 |
| MONDELEZ INTL INC(MDLZ) | 14,371 | 14,371 | 0 | 858 | 975 | 0.13% | +117 |
| META PLATFORMS INC(META) | 3,036 | 3,281 | +245 | 1,778 | 1,891 | 0.24% | +113 |
| EDWARDS LIFESCIENCES CORP | 8,678 | 10,107 | +1,429 | 642 | 733 | 0.09% | +90 |
| HESS CORP | 5,425 | 5,080 | -345 | 722 | 811 | 0.10% | +90 |
| MOSAIC CO NEW(MOS) | 16,749 | 18,399 | +1,650 | 412 | 497 | 0.06% | +85 |
| NISOURCE INC(NI) | 22,785 | 23,010 | +225 | 838 | 922 | 0.12% | +85 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,300 | 3,220 | -80 | 645 | 729 | 0.09% | +84 |
| BANK NEW YORK MELLON CORP | 11,844 | 11,844 | 0 | 910 | 993 | 0.13% | +83 |
| ABBOTT LABS | 7,775 | 7,240 | -535 | 879 | 960 | 0.12% | +81 |
| GE AEROSPACE(GE) | 2,337 | 2,337 | 0 | 390 | 468 | 0.06% | +78 |
| ELI LILLY & CO(LLY) | 3,501 | 3,366 | -135 | 2,703 | 2,780 | 0.36% | +77 |
| QUALCOMM INC(QCOM) | 30,791 | 31,293 | +502 | 4,730 | 4,807 | 0.62% | +77 |
| KLA CORP(KLAC) | 1,557 | 1,552 | -5 | 981 | 1,055 | 0.14% | +74 |
| VEEVA SYS INC(VEEV) | 2,578 | 2,658 | +80 | 542 | 616 | 0.08% | +74 |
| BANCO SANTANDER S.A.(SAN) | 34,203 | 34,203 | 0 | 156 | 229 | 0.03% | +73 |
| PINTEREST INC(PINS) | 23,517 | 24,334 | +817 | 682 | 754 | 0.10% | +72 |
| EQUIFAX INC(EFX) | 3,355 | 3,793 | +438 | 855 | 924 | 0.12% | +69 |
| SOUTHERN CO(SO) | 12,797 | 12,183 | -614 | 1,053 | 1,120 | 0.14% | +67 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,680 | 6,545 | -135 | 597 | 660 | 0.09% | +64 |
| SCHLUMBERGER LTD(SLB) | 10,007 | 10,578 | +571 | 384 | 442 | 0.06% | +58 |
| ROYALTY PHARMA PLC(RPRX) | 9,500 | 9,500 | 0 | 242 | 296 | 0.04% | +53 |
| RTX CORPORATION(RTX) | 2,708 | 2,750 | +42 | 313 | 364 | 0.05% | +51 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 404,765 | 395,902 | -8,863 | 23,476 | 23,517 | 3.03% | +40 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,764 | 15,040 | +1,276 | 1,022 | 1,059 | 0.14% | +37 |
| CONOCOPHILLIPS(COP) | 7,872 | 7,763 | -109 | 781 | 815 | 0.11% | +35 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 1,020 | 1,048 | 0.14% | +28 |
| STRYKER CORPORATION(SYK) | 2,250 | 2,250 | 0 | 810 | 838 | 0.11% | +27 |
| VANGUARD INDEX FDS | 16,766 | 16,723 | -43 | 1,494 | 1,514 | 0.20% | +21 |
| VANGUARD MUN BD FDS | 22,590 | 23,210 | +620 | 1,132 | 1,152 | 0.15% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS | 610 | 667 | +57 | 423 | 442 | 0.06% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,227 | 12,227 | 0 | 591 | 609 | 0.08% | +18 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 322 | 336 | 0.04% | +14 |
| CARMAX INC(KMX) | 6,365 | 6,812 | +447 | 520 | 531 | 0.07% | +10 |
| ISHARES TR | 5,100 | 5,100 | 0 | 213 | 223 | 0.03% | +10 |
| CAPITAL ONE FINL CORP(COF) | 5,899 | 5,917 | +18 | 1,052 | 1,061 | 0.14% | +9 |
| MICRON TECHNOLOGY INC(MU) | 3,273 | 3,273 | 0 | 275 | 284 | 0.04% | +9 |
| AIR PRODS & CHEMS INC | 1,815 | 1,815 | 0 | 526 | 535 | 0.07% | +9 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 6,581 | 6,617 | +36 | 305 | 312 | 0.04% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 599 | 563 | -36 | 281 | 288 | 0.04% | +7 |
| GLOBAL PMTS INC(GPN) | 2,473 | 2,897 | +424 | 277 | 284 | 0.04% | +7 |
| SPDR SER TR ST INTER BD ETF | 10,352 | 10,373 | +21 | 339 | 345 | 0.04% | +6 |
| EOG RES INC(EOG) | 2,659 | 2,576 | -83 | 326 | 330 | 0.04% | +4 |
| VANGUARD INDEX FDS | 1,278 | 1,278 | 0 | 216 | 221 | 0.03% | +4 |
| ISHARES TR | 14,878 | 14,878 | 0 | 853 | 857 | 0.11% | +4 |
| UNION PAC CORP(UNP) | 9,445 | 9,128 | -317 | 2,154 | 2,156 | 0.28% | +3 |
| ISHARES TR | 3,234 | 3,213 | -21 | 265 | 266 | 0.03% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 32,545 | 32,033 | -512 | 344 | 344 | 0.04% | -0 |
| INTERNATIONAL PAPER CO(IP) | 11,500 | 11,500 | 0 | 619 | 614 | 0.08% | -5 |
| VANGUARD INDEX FDS | 7,956 | 7,978 | +22 | 1,287 | 1,281 | 0.17% | -6 |
| ISHARES TR | 3,028 | 3,028 | 0 | 268 | 258 | 0.03% | -10 |
| WALMART INC(WMT) | 6,558 | 6,626 | +68 | 593 | 582 | 0.08% | -11 |