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 | 493,402 | 531,083 | +37,681 | 43,089 | 48,344 | 1.33% | +5,256 |
| PHILIP MORRIS INTL INC COM(PM) | 112,160 | 114,036 | +1,876 | 13,498 | 18,101 | 0.50% | +4,602 |
| ISHARES TR MSCI EAFE ETF | 461,753 | 482,566 | +20,813 | 34,913 | 39,440 | 1.09% | +4,527 |
| ABBVIE INC COM(ABBV) | 68,344 | 78,953 | +10,609 | 12,145 | 16,542 | 0.46% | +4,398 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 715,040 | 772,819 | +57,779 | 37,339 | 41,709 | 1.15% | +4,370 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 58,274 | 98,425 | +40,151 | 4,655 | 8,844 | 0.24% | +4,189 |
| 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) | 31,265 | 78,914 | +47,649 | 1,403 | 5,346 | 0.15% | +3,943 |
| FISERV INC COM(FISV) | 4,440 | 20,167 | +15,727 | 912 | 4,453 | 0.12% | +3,541 |
| 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) | 3,777 | 11,878 | +8,101 | 1,095 | 3,710 | 0.10% | +2,615 |
| PROLOGIS INC COM(PLD) | 67,994 | 85,435 | +17,441 | 7,187 | 9,551 | 0.26% | +2,364 |
| CHEVRON CORP NEW COM(CVX) | 73,814 | 77,968 | +4,154 | 10,691 | 13,043 | 0.36% | +2,352 |
| COCA COLA CO COM(KO) | 79,616 | 100,794 | +21,178 | 4,957 | 7,219 | 0.20% | +2,262 |
| 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) | 13,169 | 31,957 | +18,788 | 1,661 | 3,515 | 0.10% | +1,854 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 261,250 | 269,244 | +7,994 | 10,447 | 12,213 | 0.34% | +1,766 |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 120,807 | 142,370 | +21,563 | 8,267 | 10,026 | 0.28% | +1,759 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 184,724 | 197,568 | +12,844 | 19,736 | 21,474 | 0.59% | +1,738 |
| 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 | 70,378 | 74,537 | +4,159 | 6,491 | 8,145 | 0.22% | +1,654 |
| AMGEN INC COM(AMGN) | 22,638 | 24,113 | +1,475 | 5,900 | 7,512 | 0.21% | +1,612 |
| 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 | 816,753 | 853,767 | +37,014 | 22,314 | 23,871 | 0.66% | +1,558 |
| MARKEL GROUP INC COM(MKL) | 882 | 1,640 | +758 | 1,523 | 3,066 | 0.08% | +1,544 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 128,392 | 146,621 | +18,229 | 9,233 | 10,769 | 0.30% | +1,537 |
| SANOFI SPONS ADR ISIN#US80105N1054(SNY) | 93,033 | 108,510 | +15,477 | 4,487 | 6,018 | 0.17% | +1,531 |
| PARKER-HANNIFIN CORP COM(PH) | 1,413 | 3,972 | +2,559 | 899 | 2,414 | 0.07% | +1,516 |
| 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 | 48,156 | 54,842 | +6,686 | 12,720 | 14,183 | 0.39% | +1,464 |
| NATIONAL GRID PLC SPON ADR NEW 2017(NGG) | 51,114 | 68,238 | +17,124 | 3,037 | 4,477 | 0.12% | +1,440 |
| 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) | 3,233 | 12,734 | +9,501 | 424 | 1,665 | 0.05% | +1,241 |
| FIRSTENERGY CORP COM(FE) | 17,048 | 46,826 | +29,778 | 678 | 1,893 | 0.05% | +1,215 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 4,865 | 19,808 | +14,943 | 360 | 1,551 | 0.04% | +1,191 |
| NISOURCE INC COM(NI) | 9,587 | 38,272 | +28,685 | 352 | 1,534 | 0.04% | +1,182 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 19,736 | 19,548 | -188 | 5,602 | 6,749 | 0.19% | +1,147 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,163 | 15,049 | -114 | 6,873 | 8,015 | 0.22% | +1,142 |
| ABBOTT LABS COM | 39,390 | 42,170 | +2,780 | 4,455 | 5,594 | 0.15% | +1,138 |
| 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) | 81,993 | 103,345 | +21,352 | 3,320 | 4,349 | 0.12% | +1,029 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762(LIN) | 13,791 | 14,504 | +713 | 5,774 | 6,754 | 0.19% | +980 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911(SPOT) | 10,003 | 9,898 | -105 | 4,475 | 5,444 | 0.15% | +969 |
| INTUITIVE SURGICAL INC COM NEW | 109,948 | 6,832 | -103,116 | 2,425 | 3,384 | 0.09% | +959 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 49,821 | 51,629 | +1,808 | 5,368 | 6,297 | 0.17% | +929 |
| META PLATFORMS INC CL A(META) | 40,633 | 42,782 | +2,149 | 23,791 | 24,658 | 0.68% | +867 |
| 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 | 59,813 | 64,081 | +4,268 | 35,211 | 36,007 | 0.99% | +796 |
| JPMORGAN CHASE & CO COM(JPM) | 94,387 | 95,472 | +1,085 | 22,626 | 23,419 | 0.65% | +794 |
| HUBSPOT INC COM(HUBS) | 2 | 1,356 | +1,354 | 1 | 775 | 0.02% | +773 |
| SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF ST TERM HIGH ETF | 88,884 | 119,660 | +30,776 | 2,244 | 3,011 | 0.08% | +766 |
| ELEVANCE HEALTH INC COM(ELV) | 2,684 | 4,035 | +1,351 | 990 | 1,755 | 0.05% | +765 |
| 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) | 402 | 3,741 | +3,339 | 78 | 775 | 0.02% | +697 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 100,348 | 111,534 | +11,186 | 4,257 | 4,936 | 0.14% | +679 |
| CISCO SYS INC COM(CSCO) | 97,157 | 103,804 | +6,647 | 5,752 | 6,406 | 0.18% | +654 |
| VICI PPTYS INC COM(VICI) | 104,720 | 113,791 | +9,071 | 3,059 | 3,712 | 0.10% | +653 |
| MORGAN STANLEY COM NEW(MS) | 27,959 | 35,629 | +7,670 | 3,515 | 4,157 | 0.11% | +642 |
| PFIZER INC COM(PFE) | 97,899 | 127,653 | +29,754 | 2,597 | 3,235 | 0.09% | +637 |
| UNITED RENTALS INC COM(URI) | 1,716 | 2,921 | +1,205 | 1,209 | 1,831 | 0.05% | +622 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 9,742 | 14,638 | +4,896 | 1,424 | 2,042 | 0.06% | +617 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 39,207 | 40,776 | +1,569 | 3,502 | 4,113 | 0.11% | +612 |
| PROGRESSIVE CORP OH COM(PGR) | 10,794 | 11,298 | +504 | 2,586 | 3,197 | 0.09% | +611 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 18,334 | 19,364 | +1,030 | 2,732 | 3,340 | 0.09% | +608 |
| ISHARES TR SELECT DIVID ETF FD | 48,927 | 52,282 | +3,355 | 6,424 | 7,021 | 0.19% | +597 |
| WEC ENERGY GROUP INC COM(WEC) | 30,231 | 31,544 | +1,313 | 2,843 | 3,438 | 0.09% | +595 |
| REALTY INCOME CORP COM(O) | 46,435 | 52,837 | +6,402 | 2,480 | 3,065 | 0.08% | +585 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - | 29,817 | 39,447 | +9,630 | 2,215 | 2,777 | 0.08% | +563 |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086(NTR) | 43,626 | 50,614 | +6,988 | 1,951 | 2,512 | 0.07% | +561 |
| 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) | 56,153 | 59,846 | +3,693 | 3,140 | 3,680 | 0.10% | +540 |
| STARBUCKS CORP COM(SBUX) | 28,198 | 31,640 | +3,442 | 2,573 | 3,104 | 0.09% | +531 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 25,807 | 30,646 | +4,839 | 1,278 | 1,807 | 0.05% | +529 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 6,218 | 7,550 | +1,332 | 3,235 | 3,757 | 0.10% | +522 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 6,217 | 6,225 | +8 | 2,504 | 3,018 | 0.08% | +514 |
| 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) | 6,130 | 6,774 | +644 | 1,840 | 2,341 | 0.06% | +501 |
| BAXTER INTL INC COM | 39,045 | 47,438 | +8,393 | 1,139 | 1,624 | 0.04% | +485 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 5,130 | 23,942 | +18,812 | 139 | 622 | 0.02% | +482 |
| MIDDLEBY CORP COM(MIDD) | 5,265 | 7,709 | +2,444 | 713 | 1,172 | 0.03% | +458 |