Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 84,978 | +84,978 | 0 | 80,430 | 0.60% | +80,430 |
| ABBVIE INC(ABBV) | 0 | 584,385 | +584,385 | 0 | 122,440 | 0.91% | +122,440 |
| VANGUARD TAX-MANAGED FDS | 7,774,228 | 8,120,181 | +345,953 | 371,764 | 412,749 | 3.08% | +40,985 |
| SCHWAB STRATEGIC TR | 0 | 11,358,132 | +11,358,132 | 0 | 410,483 | 3.06% | +410,483 |
| ACCENTURE PLC IRELAND SHS CLASS A | 49,923 | 160,815 | +110,892 | 17,562 | 50,181 | 0.37% | +32,618 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 389,284 | +389,284 | 0 | 134,396 | 1.00% | +134,396 |
| ORACLE CORP(ORCL) | 0 | 409,105 | +409,105 | 0 | 57,197 | 0.43% | +57,197 |
| EXXON MOBIL CORP | 0 | 1,837,878 | +1,837,878 | 0 | 218,579 | 1.63% | +218,579 |
| T-MOBILE US INC(TMUS) | 416,063 | 419,457 | +3,394 | 91,838 | 111,873 | 0.83% | +20,036 |
| METLIFE INC(MET) | 0 | 805,488 | +805,488 | 0 | 64,673 | 0.48% | +64,673 |
| CHEVRON CORP NEW(CVX) | 0 | 814,562 | +814,562 | 0 | 136,268 | 1.02% | +136,268 |
| CBRE GROUP INC(CBRE) | 0 | 151,193 | +151,193 | 0 | 19,773 | 0.15% | +19,773 |
| AT&T INC(T) | 2,644,519 | 2,653,187 | +8,668 | 60,216 | 75,032 | 0.56% | +14,816 |
| MCDONALDS CORP(MCD) | 0 | 371,607 | +371,607 | 0 | 116,079 | 0.86% | +116,079 |
| JOHNSON & JOHNSON(JNJ) | 0 | 662,085 | +662,085 | 0 | 109,800 | 0.82% | +109,800 |
| WASTE MGMT INC DEL(WM) | 0 | 508,494 | +508,494 | 0 | 117,721 | 0.88% | +117,721 |
| JPMORGAN CHASE & CO.(JPM) | 1,158,011 | 1,181,343 | +23,332 | 277,587 | 289,783 | 2.16% | +12,197 |
| ISHARES TR | 0 | 2,433,111 | +2,433,111 | 0 | 198,858 | 1.48% | +198,858 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,119,775 | +3,119,775 | 0 | 141,201 | 1.05% | +141,201 |
| GLOBE LIFE INC | 0 | 804,065 | +804,065 | 0 | 105,911 | 0.79% | +105,911 |
| EXELON CORP(EXC) | 0 | 1,224,615 | +1,224,615 | 0 | 56,430 | 0.42% | +56,430 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,045,447 | +1,045,447 | 0 | 70,934 | 0.53% | +70,934 |
| CROWN CASTLE INC(CCI) | 0 | 311,139 | +311,139 | 0 | 32,430 | 0.24% | +32,430 |
| PROGRESSIVE CORP(PGR) | 0 | 181,825 | +181,825 | 0 | 51,458 | 0.38% | +51,458 |
| COCA COLA CO(KO) | 0 | 1,182,168 | +1,182,168 | 0 | 84,667 | 0.63% | +84,667 |
| ARISTA NETWORKS INC(ANET) | 0 | 86,811 | +86,811 | 0 | 6,726 | 0.05% | +6,726 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,170,121 | +1,170,121 | 0 | 53,077 | 0.40% | +53,077 |
| ALLSTATE CORP(ALL) | 172,923 | 190,761 | +17,838 | 33,338 | 39,501 | 0.29% | +6,163 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,075,491 | +1,075,491 | 0 | 81,361 | 0.61% | +81,361 |
| XCEL ENERGY INC(XEL) | 973,935 | 1,012,871 | +38,936 | 65,760 | 71,701 | 0.53% | +5,941 |
| BLACK STONE MINERALS L P(BSM) | 0 | 390,499 | +390,499 | 0 | 5,963 | 0.04% | +5,963 |
| ELI LILLY & CO(LLY) | 0 | 356,714 | +356,714 | 0 | 294,614 | 2.20% | +294,614 |
| AMERICAN ELEC PWR CO INC | 0 | 262,605 | +262,605 | 0 | 28,695 | 0.21% | +28,695 |
| MCCORMICK & CO INC(MKC) | 583,296 | 603,367 | +20,071 | 44,470 | 49,663 | 0.37% | +5,193 |
| TRANSDIGM GROUP INC(TDG) | 0 | 34,891 | +34,891 | 0 | 48,264 | 0.36% | +48,264 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 420,271 | +420,271 | 0 | 20,345 | 0.15% | +20,345 |
| BERKSHIRE HATHAWAY INC DEL | 95,789 | 90,548 | -5,241 | 43,419 | 48,224 | 0.36% | +4,805 |
| META PLATFORMS INC(META) | 178,744 | 189,691 | +10,947 | 104,656 | 109,330 | 0.81% | +4,674 |
| DARDEN RESTAURANTS INC(DRI) | 251,909 | 248,620 | -3,289 | 47,029 | 51,653 | 0.38% | +4,624 |
| COSTCO WHSL CORP NEW(COST) | 96,427 | 97,660 | +1,233 | 88,353 | 92,365 | 0.69% | +4,012 |
| STRYKER CORPORATION(SYK) | 0 | 301,266 | +301,266 | 0 | 112,146 | 0.84% | +112,146 |
| MASTERCARD INCORPORATED(MA) | 130,895 | 132,520 | +1,625 | 68,925 | 72,637 | 0.54% | +3,711 |
| NETFLIX INC(NFLX) | 75,231 | 75,626 | +395 | 67,055 | 70,524 | 0.53% | +3,469 |
| ISHARES INC CORE MSCI EMKT | 0 | 891,487 | +891,487 | 0 | 48,114 | 0.36% | +48,114 |
| ISHARES TR | 0 | 1,135,989 | +1,135,989 | 0 | 62,991 | 0.47% | +62,991 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27 | +27 | 0 | 21,558 | 0.16% | +21,558 |
| KEURIG DR PEPPER INC(KDP) | 0 | 960,370 | +960,370 | 0 | 32,864 | 0.24% | +32,864 |
| TE CONNECTIVITY PLC(TEL) | 177,418 | 200,169 | +22,751 | 25,365 | 28,288 | 0.21% | +2,922 |
| ISHARES TR | 0 | 1,489,404 | +1,489,404 | 0 | 65,087 | 0.48% | +65,087 |
| UNION PAC CORP(UNP) | 0 | 312,720 | +312,720 | 0 | 73,877 | 0.55% | +73,877 |
| ABBOTT LABS | 0 | 143,943 | +143,943 | 0 | 19,094 | 0.14% | +19,094 |
| ALLIANT ENERGY CORP(LNT) | 0 | 616,991 | +616,991 | 0 | 39,703 | 0.30% | +39,703 |
| VANGUARD WHITEHALL FDS | 0 | 39,698 | +39,698 | 0 | 2,549 | 0.02% | +2,549 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,545 | +9,545 | 0 | 13,674 | 0.10% | +13,674 |
| CONOCOPHILLIPS(COP) | 0 | 548,732 | +548,732 | 0 | 57,628 | 0.43% | +57,628 |
| ISHARES TR | 0 | 887,910 | +887,910 | 0 | 27,543 | 0.21% | +27,543 |
| ISHARES TR ESG AWARE MSCI | 0 | 120,301 | +120,301 | 0 | 4,621 | 0.03% | +4,621 |
| VANGUARD MUN BD FDS | 0 | 1,030,423 | +1,030,423 | 0 | 51,130 | 0.38% | +51,130 |
| BLOCK INC(XYZ) | 0 | 40,048 | +40,048 | 0 | 2,176 | 0.02% | +2,176 |
| PHILIP MORRIS INTL INC(PM) | 0 | 58,254 | +58,254 | 0 | 9,247 | 0.07% | +9,247 |
| SCHLUMBERGER LTD(SLB) | 0 | 420,549 | +420,549 | 0 | 17,579 | 0.13% | +17,579 |
| REPUBLIC SVCS INC(RSG) | 0 | 54,667 | +54,667 | 0 | 13,238 | 0.10% | +13,238 |
| SOUTHERN CO(SO) | 0 | 216,141 | +216,141 | 0 | 19,874 | 0.15% | +19,874 |
| WINTRUST FINL CORP(WTFC) | 0 | 17,422 | +17,422 | 0 | 1,959 | 0.01% | +1,959 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 22,754 | +22,754 | 0 | 4,155 | 0.03% | +4,155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 55,123 | +55,123 | 0 | 13,707 | 0.10% | +13,707 |
| RTX CORPORATION(RTX) | 0 | 197,217 | +197,217 | 0 | 26,123 | 0.19% | +26,123 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,908 | +19,908 | 0 | 1,447 | 0.01% | +1,447 |
| S&P GLOBAL INC(SPGI) | 0 | 97,815 | +97,815 | 0 | 49,700 | 0.37% | +49,700 |
| TJX COS INC NEW(TJX) | 982,938 | 983,982 | +1,044 | 118,749 | 119,849 | 0.89% | +1,100 |
| CVS HEALTH CORP(CVS) | 0 | 62,735 | +62,735 | 0 | 4,250 | 0.03% | +4,250 |
| GE AEROSPACE(GE) | 0 | 34,664 | +34,664 | 0 | 6,938 | 0.05% | +6,938 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 87,969 | +87,969 | 0 | 9,038 | 0.07% | +9,038 |
| DONALDSON INC(DCI) | 0 | 45,478 | +45,478 | 0 | 3,050 | 0.02% | +3,050 |
| MONSTER BEVERAGE CORP NEW(MNST) | 127,882 | 131,010 | +3,128 | 6,721 | 7,667 | 0.06% | +945 |
| DEERE & CO(DE) | 28,904 | 28,052 | -852 | 12,247 | 13,166 | 0.10% | +920 |
| ISHARES TR CORE UNIVRSL USD | 878,965 | 881,313 | +2,348 | 39,729 | 40,611 | 0.30% | +882 |
| ISHARES TR | 0 | 7,413 | +7,413 | 0 | 863 | 0.01% | +863 |
| OLD REP INTL CORP(ORI) | 0 | 389,394 | +389,394 | 0 | 15,272 | 0.11% | +15,272 |
| HCA HEALTHCARE INC(HCA) | 0 | 21,967 | +21,967 | 0 | 7,591 | 0.06% | +7,591 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,219 | +2,219 | 0 | 1,407 | 0.01% | +1,407 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 494,075 | +494,075 | 0 | 25,287 | 0.19% | +25,287 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,566 | +5,566 | 0 | 3,688 | 0.03% | +3,688 |
| DATADOG INC(DDOG) | 5,400 | 15,475 | +10,075 | 772 | 1,535 | 0.01% | +764 |
| ISHARES TR | 0 | 107,875 | +107,875 | 0 | 2,886 | 0.02% | +2,886 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 32,403 | +32,403 | 0 | 5,590 | 0.04% | +5,590 |
| AMGEN INC(AMGN) | 0 | 14,996 | +14,996 | 0 | 4,672 | 0.03% | +4,672 |
| DBX ETF TR | 0 | 25,565 | +25,565 | 0 | 694 | 0.01% | +694 |
| CELANESE CORP DEL(CE) | 0 | 12,205 | +12,205 | 0 | 693 | 0.01% | +693 |
| SPDR GOLD TR(GLD) | 0 | 15,085 | +15,085 | 0 | 4,347 | 0.03% | +4,347 |
| CENCORA INC | 0 | 11,389 | +11,389 | 0 | 3,167 | 0.02% | +3,167 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,082 | +10,082 | 0 | 1,808 | 0.01% | +1,808 |
| ZOETIS INC(ZTS) | 0 | 239,934 | +239,934 | 0 | 39,505 | 0.29% | +39,505 |
| 3M CO(MMM) | 0 | 51,199 | +51,199 | 0 | 7,519 | 0.06% | +7,519 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 80,189 | +80,189 | 0 | 1,721 | 0.01% | +1,721 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 90,299 | +90,299 | 0 | 3,083 | 0.02% | +3,083 |
| NEWMONT CORP(NEM) | 0 | 76,793 | +76,793 | 0 | 3,708 | 0.03% | +3,708 |
| ISHARES TR IBDS DEC28 ETF | 0 | 32,739 | +32,739 | 0 | 827 | 0.01% | +827 |
| ISHARES TR | 230,329 | 233,381 | +3,052 | 43,965 | 44,478 | 0.33% | +513 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 36,717 | +36,717 | 0 | 1,793 | 0.01% | +1,793 |