Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 2,220,633 | 2,494,414 | +273,781 | 156,066 | 188,702 | 5.20% | +32,636 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 3,617,793 | 3,923,459 | +305,666 | 164,031 | 181,695 | 5.00% | +17,665 |
| SPDR SER TR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,613,912 | 4,023,317 | +409,405 | 249,143 | 264,573 | 7.29% | +15,430 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,117,851 | 1,290,398 | +172,547 | 57,580 | 67,772 | 1.87% | +10,191 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 5,690,525 | 6,104,423 | +413,898 | 130,768 | 140,310 | 3.86% | +9,542 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 975,785 | 1,122,671 | +146,886 | 59,855 | 69,359 | 1.91% | +9,504 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 442,401 | 546,464 | +104,063 | 22,872 | 28,618 | 0.79% | +5,746 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 1,259,783 | 1,346,379 | +86,596 | 73,294 | 79,019 | 2.18% | +5,725 |
| ISHARES TR 20Plus YR TREAS BD ETF | 0 | 531,083 | +531,083 | 0 | 48,344 | 1.33% | +48,344 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 114,036 | +114,036 | 0 | 18,101 | 0.50% | +18,101 |
| ISHARES TR MSCI EAFE ETF | 0 | 482,566 | +482,566 | 0 | 39,440 | 1.09% | +39,440 |
| ABBVIE INC COM(ABBV) | 0 | 78,953 | +78,953 | 0 | 16,542 | 0.46% | +16,542 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 0 | 772,819 | +772,819 | 0 | 41,709 | 1.15% | +41,709 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 0 | 98,425 | +98,425 | 0 | 8,844 | 0.24% | +8,844 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 156,264 | 183,036 | +26,772 | 57,202 | 61,222 | 1.69% | +4,020 |
| CVS HEALTH CORP COM(CVS) | 0 | 78,914 | +78,914 | 0 | 5,346 | 0.15% | +5,346 |
| FISERV INC COM(FISV) | 0 | 20,167 | +20,167 | 0 | 4,453 | 0.12% | +4,453 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 0 | 21,094 | +21,094 | 0 | 3,502 | 0.10% | +3,502 |
| SPDR GOLD TR GOLD SHS(GLD) | 39,519 | 44,695 | +5,176 | 9,569 | 12,878 | 0.35% | +3,310 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 461,529 | 637,150 | +175,621 | 12,863 | 15,954 | 0.44% | +3,091 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 378,602 | 400,985 | +22,383 | 36,686 | 39,665 | 1.09% | +2,979 |
| NETFLIX INC COM(NFLX) | 5,109 | 7,892 | +2,783 | 4,554 | 7,360 | 0.20% | +2,806 |
| MCDONALDS CORP COM(MCD) | 0 | 11,878 | +11,878 | 0 | 3,710 | 0.10% | +3,710 |
| PROLOGIS INC COM(PLD) | 0 | 85,435 | +85,435 | 0 | 9,551 | 0.26% | +9,551 |
| CHEVRON CORP NEW COM(CVX) | 0 | 77,968 | +77,968 | 0 | 13,043 | 0.36% | +13,043 |
| COCA COLA CO COM(KO) | 0 | 100,794 | +100,794 | 0 | 7,219 | 0.20% | +7,219 |
| JOHNSON & JOHNSON COM(JNJ) | 56,407 | 61,908 | +5,501 | 8,158 | 10,267 | 0.28% | +2,109 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 50,171 | 67,807 | +17,636 | 5,292 | 7,160 | 0.20% | +1,868 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 31,957 | +31,957 | 0 | 3,515 | 0.10% | +3,515 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 269,244 | +269,244 | 0 | 12,213 | 0.34% | +12,213 |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 0 | 142,370 | +142,370 | 0 | 10,026 | 0.28% | +10,026 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 0 | 197,568 | +197,568 | 0 | 21,474 | 0.59% | +21,474 |
| EXXON MOBIL CORP COM | 41,353 | 52,000 | +10,647 | 4,448 | 6,184 | 0.17% | +1,736 |
| GE VERNOVA INC COM(GEV) | 3,769 | 9,545 | +5,776 | 1,240 | 2,914 | 0.08% | +1,674 |
| AMERICAN ELEC PWR CO INC COM | 0 | 74,537 | +74,537 | 0 | 8,145 | 0.22% | +8,145 |
| AMGEN INC COM(AMGN) | 0 | 24,113 | +24,113 | 0 | 7,512 | 0.21% | +7,512 |
| KENVUE INC COM(KVUE) | 279,728 | 314,380 | +34,652 | 5,972 | 7,539 | 0.21% | +1,567 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0 | 853,767 | +853,767 | 0 | 23,871 | 0.66% | +23,871 |
| MARKEL GROUP INC COM(MKL) | 0 | 1,640 | +1,640 | 0 | 3,066 | 0.08% | +3,066 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 0 | 146,621 | +146,621 | 0 | 10,769 | 0.30% | +10,769 |
| SANOFI SPONS ADR ISIN#US80105N1054(SNY) | 0 | 108,510 | +108,510 | 0 | 6,018 | 0.17% | +6,018 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 3,972 | +3,972 | 0 | 2,414 | 0.07% | +2,414 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW | 146,188 | 178,755 | +32,567 | 15,101 | 16,587 | 0.46% | +1,485 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 0 | 54,842 | +54,842 | 0 | 14,183 | 0.39% | +14,183 |
| NATIONAL GRID PLC SPON ADR NEW 2017(NGG) | 0 | 68,238 | +68,238 | 0 | 4,477 | 0.12% | +4,477 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 6,832 | +6,832 | 0 | 3,384 | 0.09% | +3,384 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 183,505 | 218,436 | +34,931 | 6,621 | 7,896 | 0.22% | +1,276 |
| CBRE GROUP INC CL A(CBRE) | 0 | 12,734 | +12,734 | 0 | 1,665 | 0.05% | +1,665 |
| FIRSTENERGY CORP COM(FE) | 0 | 46,826 | +46,826 | 0 | 1,893 | 0.05% | +1,893 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 19,808 | +19,808 | 0 | 1,551 | 0.04% | +1,551 |
| NISOURCE INC COM(NI) | 0 | 38,272 | +38,272 | 0 | 1,534 | 0.04% | +1,534 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 19,548 | +19,548 | 0 | 6,749 | 0.19% | +6,749 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 15,049 | +15,049 | 0 | 8,015 | 0.22% | +8,015 |
| ABBOTT LABS COM | 0 | 42,170 | +42,170 | 0 | 5,594 | 0.15% | +5,594 |
| ENTERGY CORP NEW COM(ETR) | 77,903 | 82,377 | +4,474 | 5,907 | 7,042 | 0.19% | +1,136 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIELD | 139,566 | 151,520 | +11,954 | 13,075 | 14,191 | 0.39% | +1,117 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 446,037 | 455,868 | +9,831 | 87,347 | 88,434 | 2.44% | +1,087 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 6,730 | +6,730 | 0 | 1,076 | 0.03% | +1,076 |
| WISDOMTREE TR EMERGING MKTS HIGH DIVID FD(WT) | 0 | 103,345 | +103,345 | 0 | 4,349 | 0.12% | +4,349 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 0 | 14,504 | +14,504 | 0 | 6,754 | 0.19% | +6,754 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911(SPOT) | 10,003 | 9,898 | -105 | 4,475 | 5,444 | 0.15% | +969 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 51,629 | +51,629 | 0 | 6,297 | 0.17% | +6,297 |
| META PLATFORMS INC CL A(META) | 0 | 42,782 | +42,782 | 0 | 24,658 | 0.68% | +24,658 |
| SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ST STR ACWI ETF | 75,952 | 99,982 | +24,030 | 2,122 | 2,957 | 0.08% | +835 |
| ISHARES TR CORE S&P 500 ETF | 0 | 64,081 | +64,081 | 0 | 36,007 | 0.99% | +36,007 |
| JPMORGAN CHASE & CO COM(JPM) | 94,387 | 95,472 | +1,085 | 22,626 | 23,419 | 0.65% | +794 |
| HUBSPOT INC COM(HUBS) | 0 | 1,356 | +1,356 | 0 | 775 | 0.02% | +775 |
| SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF ST TERM HIGH ETF | 0 | 119,660 | +119,660 | 0 | 3,011 | 0.08% | +3,011 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 4,035 | +4,035 | 0 | 1,755 | 0.05% | +1,755 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 40,388 | 46,985 | +6,597 | 9,705 | 10,419 | 0.29% | +714 |
| ISHARES TR CORE S&P U S GROWTH ETF | 40,148 | 49,572 | +9,424 | 5,595 | 6,300 | 0.17% | +705 |
| ALLSTATE CORP COM(ALL) | 0 | 3,741 | +3,741 | 0 | 775 | 0.02% | +775 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 0 | 111,534 | +111,534 | 0 | 4,936 | 0.14% | +4,936 |
| CISCO SYS INC COM(CSCO) | 97,157 | 103,804 | +6,647 | 5,752 | 6,406 | 0.18% | +654 |
| VICI PPTYS INC COM(VICI) | 0 | 113,791 | +113,791 | 0 | 3,712 | 0.10% | +3,712 |
| MORGAN STANLEY COM NEW(MS) | 0 | 35,629 | +35,629 | 0 | 4,157 | 0.11% | +4,157 |
| PFIZER INC COM(PFE) | 0 | 127,653 | +127,653 | 0 | 3,235 | 0.09% | +3,235 |
| UNITED RENTALS INC COM(URI) | 0 | 2,921 | +2,921 | 0 | 1,831 | 0.05% | +1,831 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 14,638 | +14,638 | 0 | 2,042 | 0.06% | +2,042 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 40,776 | +40,776 | 0 | 4,113 | 0.11% | +4,113 |
| PROGRESSIVE CORP OH COM(PGR) | 0 | 11,298 | +11,298 | 0 | 3,197 | 0.09% | +3,197 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 19,364 | +19,364 | 0 | 3,340 | 0.09% | +3,340 |
| ISHARES TR SELECT DIVID ETF FD | 0 | 52,282 | +52,282 | 0 | 7,021 | 0.19% | +7,021 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 31,544 | +31,544 | 0 | 3,438 | 0.09% | +3,438 |
| REALTY INCOME CORP COM(O) | 0 | 52,837 | +52,837 | 0 | 3,065 | 0.08% | +3,065 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - | 0 | 39,447 | +39,447 | 0 | 2,777 | 0.08% | +2,777 |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086(NTR) | 0 | 50,614 | +50,614 | 0 | 2,512 | 0.07% | +2,512 |
| SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF ST SHOR CORP ETF | 112,168 | 129,847 | +17,679 | 3,349 | 3,908 | 0.11% | +559 |
| HASBRO INC COM(HAS) | 0 | 59,846 | +59,846 | 0 | 3,680 | 0.10% | +3,680 |
| STARBUCKS CORP COM(SBUX) | 0 | 31,640 | +31,640 | 0 | 3,104 | 0.09% | +3,104 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 30,646 | +30,646 | 0 | 1,807 | 0.05% | +1,807 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 7,550 | +7,550 | 0 | 3,757 | 0.10% | +3,757 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 6,225 | +6,225 | 0 | 3,018 | 0.08% | +3,018 |
| AUTONATION INC COM(AN) | 0 | 3,171 | +3,171 | 0 | 513 | 0.01% | +513 |
| PPL CORP COM(PPL) | 68,154 | 75,440 | +7,286 | 2,212 | 2,724 | 0.08% | +512 |
| SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF ST STR NUVEE ETF | 186,542 | 200,022 | +13,480 | 8,510 | 9,015 | 0.25% | +505 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 6,774 | +6,774 | 0 | 2,341 | 0.06% | +2,341 |
| BAXTER INTL INC COM | 0 | 47,438 | +47,438 | 0 | 1,624 | 0.04% | +1,624 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 0 | 23,942 | +23,942 | 0 | 622 | 0.02% | +622 |
| MIDDLEBY CORP COM(MIDD) | 0 | 7,709 | +7,709 | 0 | 1,172 | 0.03% | +1,172 |