Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 121,439 | +121,439 | 0 | 8,227 | 1.06% | +8,227 |
| AT&T INC(T) | 0 | 525,299 | +525,299 | 0 | 14,855 | 1.92% | +14,855 |
| 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 | 0 | 400,115 | +400,115 | 0 | 31,585 | 4.08% | +31,585 |
| ALLY FINL INC(ALLY) | 215,130 | 258,189 | +43,059 | 7,747 | 9,416 | 1.21% | +1,669 |
| COTERRA ENERGY INC | 0 | 334,463 | +334,463 | 0 | 9,666 | 1.25% | +9,666 |
| CITIGROUP INC(C) | 69,851 | 90,770 | +20,919 | 4,917 | 6,444 | 0.83% | +1,527 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 328,060 | +328,060 | 0 | 26,822 | 3.46% | +26,822 |
| SPDR SER TR ST STR P500GRW | 92,253 | 116,325 | +24,072 | 8,109 | 9,349 | 1.21% | +1,240 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 1,119 | — | +1,119 |
| APA CORPORATION(APA) | 0 | 280,285 | +280,285 | 0 | 5,892 | 0.76% | +5,892 |
| VANGUARD TAX-MANAGED FDS | 0 | 203,479 | +203,479 | 0 | 10,343 | 1.33% | +10,343 |
| WESTERN UN CO(WU) | 0 | 571,876 | +571,876 | 0 | 6,050 | 0.78% | +6,050 |
| DOLLAR GEN CORP NEW(DG) | 0 | 66,517 | +66,517 | 0 | 5,849 | 0.75% | +5,849 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 218,784 | +218,784 | 0 | 9,924 | 1.28% | +9,924 |
| FORD MTR CO(F) | 0 | 365,523 | +365,523 | 0 | 3,666 | 0.47% | +3,666 |
| SPDR SER TR ST STR P500VAL | 0 | 306,531 | +306,531 | 0 | 15,655 | 2.02% | +15,655 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 108,058 | +108,058 | 0 | 7,032 | 0.91% | +7,032 |
| CROWN CASTLE INC(CCI) | 0 | 69,539 | +69,539 | 0 | 7,248 | 0.94% | +7,248 |
| TYSON FOODS INC(TSN) | 0 | 52,520 | +52,520 | 0 | 3,351 | 0.43% | +3,351 |
| 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 | 0 | 98,029 | +98,029 | 0 | 4,437 | 0.57% | +4,437 |
| JOHNSON & JOHNSON(JNJ) | 0 | 43,482 | +43,482 | 0 | 7,211 | 0.93% | +7,211 |
| 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) | 0 | 30,885 | +30,885 | 0 | 8,899 | 1.15% | +8,899 |
| 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) | 0 | 16,659 | +16,659 | 0 | 2,644 | 0.34% | +2,644 |
| HERSHEY CO(HSY) | 0 | 1,911 | +1,911 | 0 | 327 | 0.04% | +327 |
| DOMINION ENERGY INC(D) | 0 | 111,889 | +111,889 | 0 | 6,274 | 0.81% | +6,274 |
| 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 | 0 | 94,434 | +94,434 | 0 | 2,213 | 0.29% | +2,213 |
| BERKSHIRE HATHAWAY INC DEL | 760 | 960 | +200 | 344 | 511 | 0.07% | +167 |
| VENTAS INC(VTR) | 0 | 14,481 | +14,481 | 0 | 996 | 0.13% | +996 |
| ALTRIA GROUP INC(MO) | 0 | 139,237 | +139,237 | 0 | 8,358 | 1.08% | +8,358 |
| BANK AMERICA CORP(Call) | 0 | 0 | 0 | 0 | 146 | — | +146 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,478 | +2,478 | 0 | 506 | 0.07% | +506 |
| AMERICAN ELEC PWR CO INC | 0 | 7,744 | +7,744 | 0 | 846 | 0.11% | +846 |
| ISHARES TR | 0 | 39,123 | +39,123 | 0 | 3,198 | 0.41% | +3,198 |
| ISHARES TR | 1,971 | 3,157 | +1,186 | 208 | 333 | 0.04% | +125 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,371 | +14,371 | 0 | 975 | 0.13% | +975 |
| META PLATFORMS INC(META) | 3,036 | 3,281 | +245 | 1,778 | 1,891 | 0.24% | +113 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 94 | — | +94 |
| 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) | 0 | 3,220 | +3,220 | 0 | 729 | 0.09% | +729 |
| 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) | 0 | 2,337 | +2,337 | 0 | 468 | 0.06% | +468 |
| ELI LILLY & CO(LLY) | 0 | 3,366 | +3,366 | 0 | 2,780 | 0.36% | +2,780 |
| QUALCOMM INC(QCOM) | 0 | 31,293 | +31,293 | 0 | 4,807 | 0.62% | +4,807 |
| KLA CORP(KLAC) | 0 | 1,552 | +1,552 | 0 | 1,055 | 0.14% | +1,055 |
| 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) | 0 | 24,334 | +24,334 | 0 | 754 | 0.10% | +754 |
| CITIGROUP INC(C)(Call) | 0 | 0 | 0 | 0 | 71 | — | +71 |
| EQUIFAX INC(EFX) | 0 | 3,793 | +3,793 | 0 | 924 | 0.12% | +924 |
| SOUTHERN CO(SO) | 0 | 12,183 | +12,183 | 0 | 1,120 | 0.14% | +1,120 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,680 | 6,545 | -135 | 597 | 660 | 0.09% | +64 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,578 | +10,578 | 0 | 442 | 0.06% | +442 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 56 | — | +56 |
| 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 | 0 | 395,902 | +395,902 | 0 | 23,517 | 3.03% | +23,517 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 15,040 | +15,040 | 0 | 1,059 | 0.14% | +1,059 |
| CONOCOPHILLIPS(COP) | 0 | 7,763 | +7,763 | 0 | 815 | 0.11% | +815 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,000 | +3,000 | 0 | 1,048 | 0.14% | +1,048 |
| STRYKER CORPORATION(SYK) | 2,250 | 2,250 | 0 | 810 | 838 | 0.11% | +27 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 0 | 0 | 0 | 21 | — | +21 |
| VANGUARD INDEX FDS | 0 | 16,723 | +16,723 | 0 | 1,514 | 0.20% | +1,514 |
| VANGUARD MUN BD FDS | 22,590 | 23,210 | +620 | 1,132 | 1,152 | 0.15% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 667 | +667 | 0 | 442 | 0.06% | +442 |
| 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) | 0 | 6,812 | +6,812 | 0 | 531 | 0.07% | +531 |
| 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) | 0 | 3,273 | +3,273 | 0 | 284 | 0.04% | +284 |
| AIR PRODS & CHEMS INC | 1,815 | 1,815 | 0 | 526 | 535 | 0.07% | +9 |
| FIRST BUSINESS FINL SVCS INC | 6,581 | 6,617 | +36 | 305 | 312 | 0.04% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 563 | +563 | 0 | 288 | 0.04% | +288 |
| GLOBAL PMTS INC(GPN) | 0 | 2,897 | +2,897 | 0 | 284 | 0.04% | +284 |
| SPDR SER TR ST INTER BD ETF | 10,352 | 10,373 | +21 | 339 | 345 | 0.04% | +6 |
| EOG RES INC(EOG) | 0 | 2,576 | +2,576 | 0 | 330 | 0.04% | +330 |
| VANGUARD INDEX FDS | 0 | 1,278 | +1,278 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 0 | 14,878 | +14,878 | 0 | 857 | 0.11% | +857 |
| UNION PAC CORP(UNP) | 0 | 9,128 | +9,128 | 0 | 2,156 | 0.28% | +2,156 |