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) | 441,134 | 584,385 | +143,251 | 78,390 | 122,440 | 0.91% | +44,051 |
| VANGUARD TAX-MANAGED FDS | 7,774,228 | 8,120,181 | +345,953 | 371,764 | 412,749 | 3.08% | +40,985 |
| SCHWAB STRATEGIC TR | 11,190,824 | 11,358,132 | +167,308 | 371,647 | 410,483 | 3.06% | +38,836 |
| 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) | 398,359 | 389,284 | -9,075 | 113,074 | 134,396 | 1.00% | +21,322 |
| ORACLE CORP(ORCL) | 220,813 | 409,105 | +188,292 | 36,796 | 57,197 | 0.43% | +20,401 |
| EXXON MOBIL CORP | 1,844,214 | 1,837,878 | -6,336 | 198,382 | 218,579 | 1.63% | +20,197 |
| T-MOBILE US INC(TMUS) | 416,063 | 419,457 | +3,394 | 91,838 | 111,873 | 0.83% | +20,036 |
| METLIFE INC(MET) | 556,671 | 805,488 | +248,817 | 45,580 | 64,673 | 0.48% | +19,092 |
| CHEVRON CORP NEW(CVX) | 821,361 | 814,562 | -6,799 | 118,966 | 136,268 | 1.02% | +17,302 |
| CBRE GROUP INC(CBRE) | 36,708 | 151,193 | +114,485 | 4,819 | 19,773 | 0.15% | +14,954 |
| AT&T INC(T) | 2,644,519 | 2,653,187 | +8,668 | 60,216 | 75,032 | 0.56% | +14,816 |
| MCDONALDS CORP(MCD) | 353,005 | 371,607 | +18,602 | 102,333 | 116,079 | 0.86% | +13,746 |
| JOHNSON & JOHNSON(JNJ) | 666,150 | 662,085 | -4,065 | 96,339 | 109,800 | 0.82% | +13,462 |
| WASTE MGMT INC DEL(WM) | 519,727 | 508,494 | -11,233 | 104,876 | 117,721 | 0.88% | +12,846 |
| JPMORGAN CHASE & CO.(JPM) | 1,158,011 | 1,181,343 | +23,332 | 277,587 | 289,783 | 2.16% | +12,197 |
| ISHARES TR | 2,476,882 | 2,433,111 | -43,771 | 187,277 | 198,858 | 1.48% | +11,581 |
| VANGUARD INTL EQUITY INDEX F | 2,961,286 | 3,119,775 | +158,489 | 130,415 | 141,201 | 1.05% | +10,786 |
| GLOBE LIFE INC | 854,155 | 804,065 | -50,090 | 95,255 | 105,911 | 0.79% | +10,656 |
| EXELON CORP(EXC) | 1,232,071 | 1,224,615 | -7,456 | 46,375 | 56,430 | 0.42% | +10,055 |
| MONDELEZ INTL INC(MDLZ) | 1,039,130 | 1,045,447 | +6,317 | 62,067 | 70,934 | 0.53% | +8,866 |
| CROWN CASTLE INC(CCI) | 265,620 | 311,139 | +45,519 | 24,108 | 32,430 | 0.24% | +8,322 |
| PROGRESSIVE CORP(PGR) | 185,261 | 181,825 | -3,436 | 44,390 | 51,458 | 0.38% | +7,068 |
| COCA COLA CO(KO) | 1,246,905 | 1,182,168 | -64,737 | 77,632 | 84,667 | 0.63% | +7,035 |
| ARISTA NETWORKS INC(ANET) | 0 | 86,811 | +86,811 | 0 | 6,726 | 0.05% | +6,726 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,163,484 | 1,170,121 | +6,637 | 46,528 | 53,077 | 0.40% | +6,549 |
| INTUITIVE SURGICAL INC | 37,261 | 14,585 | -22,676 | 869 | 7,224 | 0.05% | +6,355 |
| ALLSTATE CORP(ALL) | 172,923 | 190,761 | +17,838 | 33,338 | 39,501 | 0.29% | +6,163 |
| ISHARES TR CORE MSCI EAFE | 1,070,523 | 1,075,491 | +4,968 | 75,236 | 81,361 | 0.61% | +6,125 |
| 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) | 12,200 | 390,499 | +378,299 | 178 | 5,963 | 0.04% | +5,785 |
| ELI LILLY & CO(LLY) | 374,892 | 356,714 | -18,178 | 289,417 | 294,614 | 2.20% | +5,197 |
| AMERICAN ELEC PWR CO INC | 254,799 | 262,605 | +7,806 | 23,500 | 28,695 | 0.21% | +5,195 |
| MCCORMICK & CO INC(MKC) | 583,296 | 603,367 | +20,071 | 44,470 | 49,663 | 0.37% | +5,193 |
| TRANSDIGM GROUP INC(TDG) | 34,045 | 34,891 | +846 | 43,145 | 48,264 | 0.36% | +5,120 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 268,551 | 420,271 | +151,720 | 15,401 | 20,345 | 0.15% | +4,944 |
| 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) | 300,354 | 301,266 | +912 | 108,142 | 112,146 | 0.84% | +4,004 |
| 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 | 857,932 | 891,487 | +33,555 | 44,801 | 48,114 | 0.36% | +3,312 |
| ISHARES TR | 1,144,922 | 1,135,989 | -8,933 | 59,719 | 62,991 | 0.47% | +3,271 |
| BERKSHIRE HATHAWAY INC DEL | 27 | 27 | 0 | 18,385 | 21,558 | 0.16% | +3,173 |
| KEURIG DR PEPPER INC(KDP) | 928,467 | 960,370 | +31,903 | 29,822 | 32,864 | 0.24% | +3,042 |
| TE CONNECTIVITY PLC(TEL) | 177,418 | 200,169 | +22,751 | 25,365 | 28,288 | 0.21% | +2,922 |
| ISHARES TR | 1,486,786 | 1,489,404 | +2,618 | 62,177 | 65,087 | 0.48% | +2,910 |
| UNION PAC CORP(UNP) | 311,612 | 312,720 | +1,108 | 71,060 | 73,877 | 0.55% | +2,817 |
| ABBOTT LABS | 144,976 | 143,943 | -1,033 | 16,398 | 19,094 | 0.14% | +2,696 |
| ALLIANT ENERGY CORP(LNT) | 627,819 | 616,991 | -10,828 | 37,129 | 39,703 | 0.30% | +2,574 |
| VANGUARD WHITEHALL FDS | 0 | 39,698 | +39,698 | 0 | 2,549 | 0.02% | +2,549 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,497 | 9,545 | +48 | 11,262 | 13,674 | 0.10% | +2,412 |
| CONOCOPHILLIPS(COP) | 557,528 | 548,732 | -8,796 | 55,290 | 57,628 | 0.43% | +2,338 |
| ISHARES TR | 922,382 | 887,910 | -34,472 | 25,255 | 27,543 | 0.21% | +2,288 |
| ISHARES TR ESG AWARE MSCI | 55,729 | 120,301 | +64,572 | 2,343 | 4,621 | 0.03% | +2,277 |
| VANGUARD MUN BD FDS | 976,082 | 1,030,423 | +54,341 | 48,931 | 51,130 | 0.38% | +2,199 |
| BLOCK INC(XYZ) | 0 | 40,048 | +40,048 | 0 | 2,176 | 0.02% | +2,176 |
| PHILIP MORRIS INTL INC(PM) | 58,796 | 58,254 | -542 | 7,076 | 9,247 | 0.07% | +2,171 |
| SCHLUMBERGER LTD(SLB) | 404,557 | 420,549 | +15,992 | 15,511 | 17,579 | 0.13% | +2,068 |
| REPUBLIC SVCS INC(RSG) | 57,100 | 54,667 | -2,433 | 11,487 | 13,238 | 0.10% | +1,751 |
| SOUTHERN CO(SO) | 221,170 | 216,141 | -5,029 | 18,207 | 19,874 | 0.15% | +1,667 |
| WINTRUST FINL CORP(WTFC) | 2,591 | 17,422 | +14,831 | 323 | 1,959 | 0.01% | +1,636 |
| HENRY JACK & ASSOC INC(JKHY) | 14,577 | 22,754 | +8,177 | 2,555 | 4,155 | 0.03% | +1,600 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,443 | 55,123 | -320 | 12,188 | 13,707 | 0.10% | +1,519 |
| RTX CORPORATION(RTX) | 213,010 | 197,217 | -15,793 | 24,650 | 26,123 | 0.19% | +1,474 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,908 | +19,908 | 0 | 1,447 | 0.01% | +1,447 |
| S&P GLOBAL INC(SPGI) | 97,107 | 97,815 | +708 | 48,362 | 49,700 | 0.37% | +1,338 |
| TJX COS INC NEW(TJX) | 982,938 | 983,982 | +1,044 | 118,749 | 119,849 | 0.89% | +1,100 |
| CVS HEALTH CORP(CVS) | 71,364 | 62,735 | -8,629 | 3,204 | 4,250 | 0.03% | +1,047 |
| GE AEROSPACE(GE) | 35,524 | 34,664 | -860 | 5,925 | 6,938 | 0.05% | +1,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,657 | 87,969 | +21,312 | 8,051 | 9,038 | 0.07% | +986 |
| DONALDSON INC(DCI) | 31,201 | 45,478 | +14,277 | 2,101 | 3,050 | 0.02% | +948 |
| 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) | 398,340 | 389,394 | -8,946 | 14,416 | 15,272 | 0.11% | +856 |
| HCA HEALTHCARE INC(HCA) | 22,559 | 21,967 | -592 | 6,771 | 7,591 | 0.06% | +820 |
| REGENERON PHARMACEUTICALS(REGN) | 843 | 2,219 | +1,376 | 600 | 1,407 | 0.01% | +807 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 472,185 | 494,075 | +21,890 | 24,511 | 25,287 | 0.19% | +776 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,205 | 5,566 | +1,361 | 2,914 | 3,688 | 0.03% | +774 |
| DATADOG INC(DDOG) | 5,400 | 15,475 | +10,075 | 772 | 1,535 | 0.01% | +764 |
| ISHARES TR | 79,976 | 107,875 | +27,899 | 2,129 | 2,886 | 0.02% | +757 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,446 | 32,403 | -43 | 4,835 | 5,590 | 0.04% | +755 |
| AMGEN INC(AMGN) | 15,072 | 14,996 | -76 | 3,928 | 4,672 | 0.03% | +744 |
| 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) | 15,209 | 15,085 | -124 | 3,683 | 4,347 | 0.03% | +664 |
| CENCORA INC | 11,253 | 11,389 | +136 | 2,528 | 3,167 | 0.02% | +639 |
| CAPITAL ONE FINL CORP(COF) | 6,704 | 10,082 | +3,378 | 1,195 | 1,808 | 0.01% | +612 |
| ZOETIS INC(ZTS) | 238,754 | 239,934 | +1,180 | 38,900 | 39,505 | 0.29% | +605 |
| 3M CO(MMM) | 53,706 | 51,199 | -2,507 | 6,933 | 7,519 | 0.06% | +586 |
| AMERICOLD REALTY TRUST INC(COLD) | 53,272 | 80,189 | +26,917 | 1,140 | 1,721 | 0.01% | +581 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 79,799 | 90,299 | +10,500 | 2,502 | 3,083 | 0.02% | +580 |
| NEWMONT CORP(NEM) | 84,195 | 76,793 | -7,402 | 3,134 | 3,708 | 0.03% | +574 |
| ISHARES TR IBDS DEC28 ETF | 11,665 | 32,739 | +21,074 | 290 | 827 | 0.01% | +537 |
| ISHARES TR | 230,329 | 233,381 | +3,052 | 43,965 | 44,478 | 0.33% | +513 |