Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 547,438 | 550,310 | +2,872 | 422,622 | 454,507 | 26.32% | +31,884 |
| WELLS FARGO CO NEW(WFC) | 44,110 | 100,847 | +56,737 | 3,098 | 7,240 | 0.42% | +4,142 |
| COCA COLA CO(KO) | 6,295 | 47,573 | +41,278 | 392 | 3,407 | 0.20% | +3,015 |
| BLACKROCK INC(BLK) | 510 | 3,394 | +2,884 | 523 | 3,212 | 0.19% | +2,690 |
| PROCTER AND GAMBLE CO(PG) | 41,452 | 56,409 | +14,957 | 6,949 | 9,613 | 0.56% | +2,664 |
| CATERPILLAR INC(CAT) | 15,639 | 24,485 | +8,846 | 5,673 | 8,075 | 0.47% | +2,402 |
| SCHWAB STRATEGIC TR | 1,906,668 | 1,891,714 | -14,954 | 35,273 | 37,418 | 2.17% | +2,145 |
| SALESFORCE INC(CRM) | 0 | 7,562 | +7,562 | 0 | 2,029 | 0.12% | +2,029 |
| BERKSHIRE HATHAWAY INC DEL | 21,712 | 21,872 | +160 | 9,841 | 11,648 | 0.67% | +1,807 |
| EXXON MOBIL CORP | 165,475 | 164,010 | -1,465 | 17,800 | 19,506 | 1.13% | +1,706 |
| CHEVRON CORP NEW(CVX) | 81,211 | 80,092 | -1,119 | 11,763 | 13,399 | 0.78% | +1,636 |
| ABBVIE INC(ABBV) | 51,612 | 50,759 | -853 | 9,171 | 10,635 | 0.62% | +1,464 |
| ISHARES TR | 151,809 | 157,196 | +5,387 | 15,111 | 16,309 | 0.94% | +1,198 |
| AMERICAN ELEC PWR CO INC | 78,187 | 76,631 | -1,556 | 7,211 | 8,373 | 0.48% | +1,162 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 42,473 | 64,645 | +22,172 | 2,154 | 3,287 | 0.19% | +1,133 |
| MCKESSON CORP(MCK) | 11,071 | 11,049 | -22 | 6,309 | 7,436 | 0.43% | +1,126 |
| JOHNSON & JOHNSON(JNJ) | 57,360 | 56,522 | -838 | 8,295 | 9,374 | 0.54% | +1,078 |
| VISA INC(V) | 25,575 | 26,061 | +486 | 8,083 | 9,133 | 0.53% | +1,051 |
| NISOURCE INC(NI) | 317,899 | 316,852 | -1,047 | 11,686 | 12,703 | 0.74% | +1,017 |
| VERIZON COMMUNICATIONS INC(VZ) | 188,380 | 188,453 | +73 | 7,533 | 8,548 | 0.50% | +1,015 |
| ENTERGY CORP NEW(ETR) | 108,858 | 107,732 | -1,126 | 8,254 | 9,210 | 0.53% | +956 |
| TRAVELERS COMPANIES INC(TRV) | 38,709 | 38,450 | -259 | 9,325 | 10,169 | 0.59% | +844 |
| JANUS DETROIT STR TR HENDERSON MTG | 299,873 | 311,312 | +11,439 | 13,248 | 14,071 | 0.81% | +823 |
| T-MOBILE US INC(TMUS) | 15,031 | 15,327 | +296 | 3,318 | 4,088 | 0.24% | +770 |
| THE CIGNA GROUP(CI) | 15,971 | 15,609 | -362 | 4,410 | 5,135 | 0.30% | +725 |
| BROADCOM INC(AVGO) | 62,594 | 90,916 | +28,322 | 14,512 | 15,222 | 0.88% | +710 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 0.28% | +705 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 121,946 | 120,215 | -1,731 | 9,440 | 10,143 | 0.59% | +703 |
| MEDTRONIC PLC(MDT) | 71,441 | 71,299 | -142 | 5,707 | 6,407 | 0.37% | +700 |
| RTX CORPORATION(RTX) | 44,897 | 44,494 | -403 | 5,195 | 5,894 | 0.34% | +698 |
| COSTCO WHSL CORP NEW(COST) | 9,677 | 10,106 | +429 | 8,867 | 9,558 | 0.55% | +691 |
| ASTRAZENECA PLC(AZN) | 83,689 | 83,228 | -461 | 5,483 | 6,117 | 0.35% | +634 |
| BOSTON SCIENTIFIC CORP(BSX) | 35,337 | 36,153 | +816 | 3,156 | 3,647 | 0.21% | +491 |
| SCHWAB STRATEGIC TR | 0 | 22,428 | +22,428 | 0 | 483 | 0.03% | +483 |
| SOUTHERN CO(SO) | 60,552 | 59,379 | -1,173 | 4,985 | 5,460 | 0.32% | +475 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 126,307 | 124,721 | -1,586 | 7,144 | 7,607 | 0.44% | +463 |
| HANOVER INS GROUP INC(THG) | 24,430 | 24,344 | -86 | 3,778 | 4,235 | 0.25% | +456 |
| ISHARES TR | 239,034 | 244,454 | +5,420 | 12,358 | 12,802 | 0.74% | +444 |
| NEXSTAR MEDIA GROUP INC(NXST) | 23,490 | 23,158 | -332 | 3,711 | 4,150 | 0.24% | +440 |
| ALPHABET INC(GOOG) | 6,237 | 10,326 | +4,089 | 1,181 | 1,597 | 0.09% | +416 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,835 | +3,835 | 0 | 392 | 0.02% | +392 |
| CORTEVA INC(CTVA) | 70,689 | 70,099 | -590 | 4,026 | 4,411 | 0.26% | +385 |
| SCHLUMBERGER LTD(SLB) | 79,151 | 80,262 | +1,111 | 3,035 | 3,355 | 0.19% | +320 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 10,785 | +10,785 | 0 | 319 | 0.02% | +319 |
| ENBRIDGE INC(ENB) | 210,866 | 208,983 | -1,883 | 8,947 | 9,260 | 0.54% | +313 |
| KLA CORP(KLAC) | 5,333 | 5,370 | +37 | 3,360 | 3,651 | 0.21% | +290 |
| CISCO SYS INC(CSCO) | 126,632 | 125,179 | -1,453 | 7,497 | 7,725 | 0.45% | +228 |
| MASTERCARD INCORPORATED(MA) | 8,531 | 8,605 | +74 | 4,492 | 4,717 | 0.27% | +224 |
| DANAHER CORPORATION(DHR) | 0 | 1,079 | +1,079 | 0 | 221 | 0.01% | +221 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,255 | +4,255 | 0 | 216 | 0.01% | +216 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,001 | +1,001 | 0 | 210 | 0.01% | +210 |
| ISHARES TR CORE MSCI EAFE | 9,534 | 11,605 | +2,071 | 670 | 878 | 0.05% | +208 |
| MORGAN STANLEY(MS) | 0 | 1,764 | +1,764 | 0 | 206 | 0.01% | +206 |
| EOG RES INC(EOG) | 23,276 | 23,775 | +499 | 2,853 | 3,049 | 0.18% | +196 |
| SCHWAB CHARLES CORP(SCHW) | 41,831 | 41,936 | +105 | 3,096 | 3,283 | 0.19% | +187 |
| ISHARES TR | 1,900 | 2,883 | +983 | 363 | 549 | 0.03% | +187 |
| ISHARES TR | 52,952 | 53,063 | +111 | 9,803 | 9,984 | 0.58% | +181 |
| ZOETIS INC(ZTS) | 23,940 | 24,782 | +842 | 3,901 | 4,080 | 0.24% | +180 |
| VEEVA SYS INC(VEEV) | 7,225 | 7,311 | +86 | 1,519 | 1,693 | 0.10% | +174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 819 | 1,187 | +368 | 426 | 591 | 0.03% | +165 |
| UNION PAC CORP(UNP) | 22,809 | 22,692 | -117 | 5,201 | 5,361 | 0.31% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 52,185 | 51,645 | -540 | 12,509 | 12,669 | 0.73% | +159 |
| ISHARES TR | 102,530 | 103,500 | +970 | 5,281 | 5,436 | 0.31% | +154 |
| VANGUARD INDEX FDS | 1,363 | 1,725 | +362 | 734 | 887 | 0.05% | +152 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,915 | 1,893 | -22 | 771 | 918 | 0.05% | +147 |
| CHUBB LIMITED COM | 1,340 | 1,707 | +367 | 370 | 515 | 0.03% | +145 |
| AMERICAN INTL GROUP INC | 25,700 | 23,188 | -2,512 | 1,871 | 2,016 | 0.12% | +145 |
| OTIS WORLDWIDE CORP(OTIS) | 12,995 | 12,995 | 0 | 1,203 | 1,341 | 0.08% | +138 |
| AUTOMATIC DATA PROCESSING IN | 4,061 | 4,332 | +271 | 1,189 | 1,323 | 0.08% | +135 |
| NEXTERA ENERGY INC(NEE) | 46,218 | 48,520 | +2,302 | 3,313 | 3,440 | 0.20% | +126 |
| ISHARES TR | 20,608 | 20,608 | 0 | 1,558 | 1,684 | 0.10% | +126 |
| AIR PRODS & CHEMS INC | 29,375 | 29,270 | -105 | 8,520 | 8,632 | 0.50% | +113 |
| ELEVANCE HEALTH INC(ELV) | 682 | 824 | +142 | 252 | 358 | 0.02% | +107 |
| ABBOTT LABS | 7,353 | 7,062 | -291 | 832 | 937 | 0.05% | +105 |
| ECOLAB INC(ECL) | 2,315 | 2,527 | +212 | 542 | 641 | 0.04% | +98 |
| AMERICAN TOWER CORP NEW(AMT) | 2,596 | 2,623 | +27 | 476 | 571 | 0.03% | +95 |
| JOHNSON CTLS INTL PLC SHS | 52,948 | 53,250 | +302 | 4,179 | 4,266 | 0.25% | +87 |
| STRYKER CORPORATION(SYK) | 1,015 | 1,213 | +198 | 365 | 452 | 0.03% | +86 |
| MCDONALDS CORP(MCD) | 3,815 | 3,815 | 0 | 1,106 | 1,192 | 0.07% | +86 |
| 3M CO(MMM) | 4,350 | 4,375 | +25 | 562 | 643 | 0.04% | +81 |
| WASTE MGMT INC DEL(WM) | 2,546 | 2,546 | 0 | 514 | 589 | 0.03% | +76 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,863 | 9,788 | -75 | 845 | 915 | 0.05% | +70 |
| ISHARES TR | 15,401 | 15,504 | +103 | 1,345 | 1,411 | 0.08% | +66 |
| ISHARES TR | 106,880 | 101,682 | -5,198 | 5,575 | 5,638 | 0.33% | +63 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,612 | 1,742 | +130 | 552 | 614 | 0.04% | +63 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,817 | 1,961 | +144 | 461 | 519 | 0.03% | +58 |
| ISHARES TR | 7,351 | 7,717 | +366 | 680 | 736 | 0.04% | +56 |
| AON PLC(AON) | 1,386 | 1,386 | 0 | 498 | 553 | 0.03% | +55 |
| VANGUARD INDEX FDS | 2,655 | 3,007 | +352 | 430 | 483 | 0.03% | +53 |
| AMGEN INC(AMGN) | 1,010 | 1,010 | 0 | 263 | 315 | 0.02% | +51 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,666 | 3,757 | +91 | 504 | 548 | 0.03% | +44 |
| ISHARES TR | 924 | 1,234 | +310 | 217 | 260 | 0.02% | +43 |
| VANGUARD INTL EQUITY INDEX F | 14,362 | 14,813 | +451 | 633 | 670 | 0.04% | +38 |
| ISHARES TR | 10,132 | 10,320 | +188 | 1,094 | 1,129 | 0.07% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,929 | 5,271 | +342 | 400 | 435 | 0.03% | +35 |
| DBX ETF TR | 15,774 | 15,774 | 0 | 653 | 683 | 0.04% | +30 |
| OMEGA HEALTHCARE INVS INC(OHI) | 344,504 | 343,153 | -1,351 | 13,039 | 13,067 | 0.76% | +28 |
| RIO TINTO PLC(RIO) | 76,431 | 75,273 | -1,158 | 4,495 | 4,522 | 0.26% | +27 |
| VANGUARD BD INDEX FDS | 17,719 | 17,719 | 0 | 1,274 | 1,301 | 0.08% | +27 |
| AFLAC INC(AFL) | 3,503 | 3,503 | 0 | 362 | 389 | 0.02% | +27 |