Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,269 | 210,572 | +172,303 | 5,139 | 22,822 | 1.44% | +17,683 |
| SALESFORCE INC(CRM) | 1,880 | 66,608 | +64,728 | 629 | 17,875 | 1.13% | +17,246 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 125,061 | +125,061 | 0 | 12,616 | 0.80% | +12,616 |
| AMAZON COM INC(AMZN) | 17,004 | 84,306 | +67,302 | 3,731 | 16,040 | 1.01% | +12,310 |
| NRG ENERGY INC(NRG) | 0 | 103,764 | +103,764 | 0 | 9,905 | 0.63% | +9,905 |
| ALPHABET INC(GOOG) | 37,989 | 100,525 | +62,536 | 7,191 | 15,545 | 0.98% | +8,354 |
| ISHARES TR | 1,420,843 | 1,410,978 | -9,865 | 107,430 | 115,319 | 7.29% | +7,889 |
| AMERICAN EXPRESS CO(AXP) | 0 | 24,121 | +24,121 | 0 | 6,490 | 0.41% | +6,490 |
| MASTERCARD INCORPORATED(MA) | 945 | 11,998 | +11,053 | 498 | 6,576 | 0.42% | +6,079 |
| MICROSOFT CORP(MSFT) | 34,150 | 53,039 | +18,889 | 14,394 | 19,910 | 1.26% | +5,516 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,082 | 25,284 | +10,202 | 6,971 | 11,070 | 0.70% | +4,098 |
| ABBVIE INC(ABBV) | 89,394 | 95,294 | +5,900 | 15,885 | 19,966 | 1.26% | +4,081 |
| VANGUARD TAX-MANAGED FDS | 1,150,864 | 1,148,364 | -2,500 | 55,034 | 58,371 | 3.69% | +3,337 |
| ECOLAB INC(ECL) | 37,771 | 47,085 | +9,314 | 8,851 | 11,937 | 0.75% | +3,086 |
| AES CORP(AES) | 0 | 190,980 | +190,980 | 0 | 2,372 | 0.15% | +2,372 |
| ISHARES TR | 0 | 20,227 | +20,227 | 0 | 2,115 | 0.13% | +2,115 |
| EUROPACIFIC GROWTH FD | 0 | 36,441 | +36,441 | 0 | 2,011 | 0.13% | +2,011 |
| APPLIED MATLS INC | 49,976 | 68,665 | +18,689 | 8,128 | 9,965 | 0.63% | +1,837 |
| WALMART INC(WMT) | 202,533 | 229,357 | +26,824 | 18,299 | 20,135 | 1.27% | +1,836 |
| JOHNSON & JOHNSON(JNJ) | 87,185 | 85,430 | -1,755 | 12,609 | 14,168 | 0.90% | +1,559 |
| GOLDMAN SACHS ETF TR | 1,222,522 | 1,219,422 | -3,100 | 39,023 | 40,460 | 2.56% | +1,438 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 248,291 | 245,124 | -3,167 | 13,760 | 15,156 | 0.96% | +1,396 |
| MONDELEZ INTL INC(MDLZ) | 194,178 | 190,097 | -4,081 | 11,598 | 12,898 | 0.82% | +1,300 |
| FIRSTENERGY CORP(FE) | 0 | 30,881 | +30,881 | 0 | 1,248 | 0.08% | +1,248 |
| EVERSOURCE ENERGY(ES) | 0 | 20,007 | +20,007 | 0 | 1,243 | 0.08% | +1,243 |
| FISERV INC(FISV) | 115,903 | 113,275 | -2,628 | 23,809 | 25,015 | 1.58% | +1,206 |
| NEW ERA BANCORPORATION, INC. | 0 | 164 | +164 | 0 | 1,205 | 0.08% | +1,205 |
| ISHARES TR CORE MSCI EAFE | 252,724 | 248,102 | -4,622 | 17,761 | 18,769 | 1.19% | +1,007 |
| VANGUARD INTL EQUITY INDEX F | 384,148 | 392,822 | +8,674 | 16,918 | 17,779 | 1.12% | +861 |
| TRAVELERS COMPANIES INC(TRV) | 57,880 | 55,876 | -2,004 | 13,943 | 14,777 | 0.93% | +834 |
| ISHARES TR | 338,202 | 336,261 | -1,941 | 20,546 | 21,363 | 1.35% | +817 |
| VANECK FDS | 3,071,395 | 3,062,207 | -9,188 | 43,522 | 44,310 | 2.80% | +788 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,526 | 76,789 | +263 | 10,528 | 11,212 | 0.71% | +684 |
| ALLIANT ENERGY CORP(LNT) | 33,528 | 40,547 | +7,019 | 1,983 | 2,609 | 0.16% | +626 |
| FRONTIER FDS INC | 129,590 | 156,725 | +27,135 | 1,838 | 2,403 | 0.15% | +565 |
| CHEVRON CORP NEW(CVX) | 19,170 | 19,540 | +370 | 2,777 | 3,269 | 0.21% | +492 |
| CONOCOPHILLIPS(COP) | 108,142 | 106,607 | -1,535 | 10,724 | 11,196 | 0.71% | +471 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,180 | +5,180 | 0 | 401 | 0.03% | +401 |
| GILEAD SCIENCES INC(GILD) | 107,616 | 92,073 | -15,543 | 9,940 | 10,317 | 0.65% | +376 |
| CAPITAL ONE FINL CORP(COF) | 54,296 | 56,019 | +1,723 | 9,682 | 10,044 | 0.64% | +362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,203 | 14,004 | -199 | 3,122 | 3,482 | 0.22% | +360 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,735 | +3,735 | 0 | 350 | 0.02% | +350 |
| VALERO ENERGY CORP(VLO) | 55,382 | 54,026 | -1,356 | 6,789 | 7,135 | 0.45% | +346 |
| ISHARES TR | 122,993 | 124,420 | +1,427 | 8,878 | 9,207 | 0.58% | +329 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 538,531 | 535,227 | -3,304 | 15,407 | 15,736 | 1.00% | +328 |
| TRUIST FINL CORP(TFC) | 45,994 | 56,327 | +10,333 | 1,995 | 2,318 | 0.15% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 2,428 | 2,672 | +244 | 1,101 | 1,423 | 0.09% | +322 |
| THE VILLAGE LIMITED PARTNERS | 1 | 4 | +3 | 250 | 540 | 0.03% | +290 |
| WILLIAM BLAIR FDS | 22,177 | 35,415 | +13,238 | 650 | 933 | 0.06% | +283 |
| NEXTERA ENERGY INC(NEE) | 2,988 | 6,919 | +3,931 | 214 | 490 | 0.03% | +276 |
| EXXON MOBIL CORP | 26,091 | 25,844 | -247 | 2,807 | 3,074 | 0.19% | +267 |
| AFLAC INC(AFL) | 0 | 2,310 | +2,310 | 0 | 257 | 0.02% | +257 |
| CENCORA INC | 0 | 896 | +896 | 0 | 249 | 0.02% | +249 |
| COCA COLA CO(KO) | 4,804 | 7,644 | +2,840 | 299 | 547 | 0.03% | +248 |
| PRUDENTIAL FINL INC(PFH) | 18,900 | 22,279 | +3,379 | 2,240 | 2,488 | 0.16% | +248 |
| NOVARTIS AG(NVS) | 22,379 | 21,642 | -737 | 2,178 | 2,413 | 0.15% | +235 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 956 | +956 | 0 | 233 | 0.01% | +233 |
| BERKLEY W R CORP | 0 | 3,263 | +3,263 | 0 | 232 | 0.01% | +232 |
| HUNTINGTON BANCSHARES INC(HBAN) | 161,997 | 190,874 | +28,877 | 2,636 | 2,865 | 0.18% | +229 |
| AUTOZONE INC(AZO) | 0 | 60 | +60 | 0 | 229 | 0.01% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 412 | +412 | 0 | 225 | 0.01% | +225 |
| COSTCO WHSL CORP NEW(COST) | 447 | 668 | +221 | 410 | 632 | 0.04% | +222 |
| FIDELITY CHARLES STR TR | 196,078 | 213,160 | +17,082 | 2,318 | 2,532 | 0.16% | +215 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 871 | +871 | 0 | 207 | 0.01% | +207 |
| PHILIP MORRIS INTL INC(PM) | 4,478 | 4,608 | +130 | 539 | 731 | 0.05% | +193 |
| ELI LILLY & CO(LLY) | 475 | 660 | +185 | 367 | 545 | 0.03% | +178 |
| MCDONALDS CORP(MCD) | 7,758 | 7,729 | -29 | 2,249 | 2,414 | 0.15% | +165 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,453 | 32,777 | +324 | 1,836 | 1,999 | 0.13% | +164 |
| UNION PAC CORP(UNP) | 66,381 | 64,710 | -1,671 | 15,138 | 15,287 | 0.97% | +150 |
| VISA INC(V) | 1,251 | 1,510 | +259 | 395 | 529 | 0.03% | +134 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,232 | 7,624 | +3,392 | 255 | 383 | 0.02% | +128 |
| META PLATFORMS INC(META) | 1,850 | 2,084 | +234 | 1,083 | 1,201 | 0.08% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.05% | +118 |
| DEERE & CO(DE) | 2,933 | 2,885 | -48 | 1,243 | 1,354 | 0.09% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 1,493 | 1,647 | +154 | 755 | 863 | 0.05% | +107 |
| NETFLIX INC(NFLX) | 1,107 | 1,155 | +48 | 987 | 1,077 | 0.07% | +90 |
| BROADCOM INC(AVGO) | 1,891 | 3,086 | +1,195 | 438 | 517 | 0.03% | +78 |
| PHILLIPS 66(PSX) | 7,646 | 7,678 | +32 | 871 | 948 | 0.06% | +77 |
| MFS SER TR I | 41,909 | 42,007 | +98 | 2,028 | 2,102 | 0.13% | +75 |
| KEURIG DR PEPPER INC(KDP) | 48,536 | 47,650 | -886 | 1,559 | 1,631 | 0.10% | +72 |
| OREILLY AUTOMOTIVE INC(ORLY) | 304 | 301 | -3 | 360 | 431 | 0.03% | +71 |
| UNILEVER PLC(UL) | 40,974 | 40,069 | -905 | 2,323 | 2,386 | 0.15% | +63 |
| ALTRIA GROUP INC(MO) | 4,047 | 4,524 | +477 | 212 | 272 | 0.02% | +60 |
| PROCTER AND GAMBLE CO(PG) | 74,320 | 73,443 | -877 | 12,460 | 12,516 | 0.79% | +56 |
| WASTE MGMT INC DEL(WM) | 2,026 | 1,966 | -60 | 409 | 455 | 0.03% | +46 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,950 | 5,122 | +172 | 2,106 | 2,151 | 0.14% | +44 |
| INTERNATIONAL PAPER CO(IP) | 42,004 | 43,090 | +1,086 | 2,261 | 2,299 | 0.15% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,094 | 1,218 | +124 | 569 | 606 | 0.04% | +37 |
| ABBOTT LABS | 1,795 | 1,805 | +10 | 203 | 239 | 0.02% | +36 |
| ONEOK INC NEW(OKE) | 28,617 | 29,278 | +661 | 2,873 | 2,905 | 0.18% | +32 |
| TYSON FOODS INC(TSN) | 4,533 | 4,579 | +46 | 260 | 292 | 0.02% | +32 |
| WEYERHAEUSER CO MTN BE(WY) | 26,204 | 26,271 | +67 | 738 | 769 | 0.05% | +32 |
| MICRON TECHNOLOGY INC(MU) | 229,033 | 222,134 | -6,899 | 19,275 | 19,301 | 1.22% | +26 |
| REGENT CAPITAL CORPORATION | 2,500 | 2,500 | 0 | 258 | 280 | 0.02% | +23 |
| WESTROCK COFFEE CO(WEST) | 22,635 | 22,635 | 0 | 145 | 163 | 0.01% | +18 |
| VANGUARD TAX-MANAGED FDS | 17,803 | 17,803 | 0 | 273 | 291 | 0.02% | +17 |
| VANGUARD STAR FDS | 176,007 | 176,007 | 0 | 5,514 | 5,527 | 0.35% | +12 |
| MANAGED PORTFOLIO SERIES | 16,246 | 16,246 | 0 | 203 | 210 | 0.01% | +8 |
| CATERPILLAR INC(CAT) | 1,574 | 1,744 | +170 | 571 | 575 | 0.04% | +4 |
| WASHINGTON MUT INVS FD | 12,967 | 13,010 | +43 | 799 | 801 | 0.05% | +2 |