Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional International Smal | 0 | 243,506 | +243,506 | 0 | 6,292 | 0.26% | +6,292 |
| BERKSHIRE HATHAWAY INC COM USD | 44,127 | 44,546 | +419 | 20,002 | 23,724 | 0.97% | +3,722 |
| KINDER MORGAN INC COM USD0.01 | 149,578 | 248,034 | +98,456 | 4,098 | 7,076 | 0.29% | +2,978 |
| EXXON MOBIL CORP | 155,052 | 163,088 | +8,036 | 16,679 | 19,396 | 0.80% | +2,717 |
| NISOURCE INC 00500(NI) | 17,400 | 75,105 | +57,705 | 640 | 3,011 | 0.12% | +2,371 |
| REGIONS FINANCIAL CORP NEW COM | 37,456 | 133,287 | +95,831 | 881 | 2,896 | 0.12% | +2,015 |
| MASTERCARD INCORPORATED CL A(MA) | 15,416 | 18,327 | +2,911 | 8,118 | 10,046 | 0.41% | +1,928 |
| APPLIED MATERIALS INC COM USD0 | 15,595 | 30,505 | +14,910 | 2,536 | 4,427 | 0.18% | +1,891 |
| CONOCOPHILLIPS COM(COP) | 22,677 | 36,570 | +13,893 | 2,249 | 3,841 | 0.16% | +1,592 |
| ALLSTATE CORP COM USD0.01(ALL) | 7,449 | 14,306 | +6,857 | 1,436 | 2,962 | 0.12% | +1,526 |
| CME GROUP INC COM(CME) | 4,411 | 9,340 | +4,929 | 1,024 | 2,478 | 0.10% | +1,454 |
| VANGUARD RUSSELL 2000 ETF IV | 142,279 | 175,348 | +33,069 | 12,710 | 14,142 | 0.58% | +1,432 |
| SPDR SER TR S&P PHARMAC | 6,218 | 32,933 | +26,715 | 267 | 1,442 | 0.06% | +1,175 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 20,713 | 27,691 | +6,978 | 2,232 | 3,378 | 0.14% | +1,146 |
| Vanguard Russell 1000 Value ET | 0 | 13,339 | +13,339 | 0 | 1,101 | 0.05% | +1,101 |
| SPDR Bloomberg Barclays 1-3 Mo | 38,076 | 49,918 | +11,842 | 3,481 | 4,579 | 0.19% | +1,098 |
| SPDR GOLD TR GOLD SHS | 25,661 | 25,351 | -310 | 6,213 | 7,305 | 0.30% | +1,091 |
| AMCOR PLC ORD USD0.01 | 48,904 | 158,930 | +110,026 | 460 | 1,542 | 0.06% | +1,081 |
| AES CORP | 0 | 79,735 | +79,735 | 0 | 990 | 0.04% | +990 |
| MARKETAXESS HOLDINGS INC | 1,310 | 5,816 | +4,506 | 296 | 1,258 | 0.05% | +962 |
| Vanguard Russell 1000 Growth E | 4,575 | 14,615 | +10,040 | 473 | 1,356 | 0.06% | +884 |
| INVESCO QQQ TR UNIT SER 1 | 16,989 | 20,382 | +3,393 | 8,685 | 9,558 | 0.39% | +872 |
| AMEREN CORP COM USD0.01(AEE) | 5,173 | 13,152 | +7,979 | 461 | 1,320 | 0.05% | +859 |
| BIO-TECHNE CORP COM(TECH) | 22,856 | 42,403 | +19,547 | 1,646 | 2,486 | 0.10% | +840 |
| AT&T INC COM USD1(T) | 143,741 | 145,423 | +1,682 | 3,273 | 4,113 | 0.17% | +840 |
| ALTRIA GROUP INC(MO) | 42,465 | 50,646 | +8,181 | 2,220 | 3,040 | 0.12% | +819 |
| IDEXX LABORATORIES INC COM USD | 2,416 | 4,121 | +1,705 | 999 | 1,731 | 0.07% | +732 |
| Vanguard Intermediate-Term Tre | 0 | 10,502 | +10,502 | 0 | 624 | 0.03% | +624 |
| PRICE T ROWE GROUPS COM USD0.2 | 4,365 | 12,163 | +7,798 | 494 | 1,117 | 0.05% | +624 |
| CENTENE CORP | 7,152 | 17,193 | +10,041 | 433 | 1,044 | 0.04% | +611 |
| Rtx Corporation Com(RTX) | 38,511 | 37,479 | -1,032 | 4,457 | 4,965 | 0.20% | +508 |
| BOOKING HOLDINGS INC COM(BKNG) | 592 | 745 | +153 | 2,942 | 3,432 | 0.14% | +490 |
| VISA INC(V) | 91,048 | 83,297 | -7,751 | 28,775 | 29,192 | 1.20% | +417 |
| Invesco S&P 500 Equal Weight E | 4,367 | 6,798 | +2,431 | 765 | 1,178 | 0.05% | +412 |
| UBER TECHNOLOGIES INC COM(UBER) | 21,787 | 22,699 | +912 | 1,314 | 1,654 | 0.07% | +340 |
| Gamestop Corp Com | 0 | 15,206 | +15,206 | 0 | 339 | 0.01% | +339 |
| PARTNERS GROUP PRIVAT | 0 | 11,082 | +11,082 | 0 | 335 | 0.01% | +335 |
| VERIZON COMMUNICATIONS INC | 86,454 | 83,360 | -3,094 | 3,457 | 3,781 | 0.16% | +324 |
| MCKESSON CORP(MCK) | 3,749 | 3,651 | -98 | 2,137 | 2,457 | 0.10% | +320 |
| MOSAIC CO NEW COM | 0 | 9,561 | +9,561 | 0 | 258 | 0.01% | +258 |
| ELEVANCE HEALTH INC COM(ELV) | 30,114 | 26,131 | -3,983 | 11,109 | 11,366 | 0.47% | +257 |
| WASTE MANAGEMENT INC(WM) | 32,149 | 29,125 | -3,024 | 6,487 | 6,743 | 0.28% | +255 |
| HESS CORPORATION COM USD1.00 | 2,518 | 3,643 | +1,125 | 335 | 582 | 0.02% | +247 |
| PUBLIC STORAGE COM USD0.10(PSA) | 0 | 776 | +776 | 0 | 232 | 0.01% | +232 |
| Vale SA | 0 | 23,103 | +23,103 | 0 | 231 | 0.01% | +231 |
| KIMCO REALTY CORP COM USD0.01 | 0 | 10,813 | +10,813 | 0 | 230 | 0.01% | +230 |
| GE HEALTHCARE TECHNOLOGIES INC | 5,330 | 7,933 | +2,603 | 417 | 640 | 0.03% | +224 |
| DAVITA INC | 0 | 1,444 | +1,444 | 0 | 221 | 0.01% | +221 |
| FOX CORP CL A COM | 0 | 3,874 | +3,874 | 0 | 219 | 0.01% | +219 |
| SEA LIMITED ADS EACH REP ONE C(SE) | 0 | 1,623 | +1,623 | 0 | 212 | 0.01% | +212 |
| AMERICAN ELEC PWR CO INC COM | 8,881 | 9,419 | +538 | 819 | 1,029 | 0.04% | +210 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 4,700 | 5,411 | +711 | 2,677 | 2,887 | 0.12% | +210 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 1,835 | +1,835 | 0 | 207 | 0.01% | +207 |
| Vistra Corp | 0 | 1,745 | +1,745 | 0 | 205 | 0.01% | +205 |
| Intuitive Machines Inc | 0 | 25,360 | +25,360 | 0 | 189 | 0.01% | +189 |
| CH ROBINSON WORLDWIDE INC COM | 0 | 1,837 | +1,837 | 0 | 188 | 0.01% | +188 |
| MARATHON PETROLEUM CORP COM US(MPC) | 9,077 | 9,974 | +897 | 1,266 | 1,453 | 0.06% | +187 |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,122 | +2,122 | 0 | 179 | 0.01% | +179 |
| Deutsche Bank AG | 0 | 7,400 | +7,400 | 0 | 176 | 0.01% | +176 |
| NETAPP INC(NTAP) | 0 | 1,929 | +1,929 | 0 | 169 | 0.01% | +169 |
| AVERY DENNISON CORP COM USD1 | 0 | 944 | +944 | 0 | 168 | 0.01% | +168 |
| EQUITABLE HLDGS INC COM | 0 | 3,214 | +3,214 | 0 | 167 | 0.01% | +167 |
| PAYCOM SOFTWARE INC COM USD0.0(PAYC) | 0 | 737 | +737 | 0 | 161 | 0.01% | +161 |
| Monday Ltd | 0 | 640 | +640 | 0 | 156 | 0.01% | +156 |
| BROOKFIELD CORP F CLASS A(BN) | 3,653 | 6,968 | +3,315 | 210 | 365 | 0.02% | +155 |
| iShares Core MSCI Europe ETF | 0 | 2,579 | +2,579 | 0 | 155 | 0.01% | +155 |
| EMCOR GROUP INC(EME) | 0 | 418 | +418 | 0 | 155 | 0.01% | +155 |
| EVERSOURCE ENERGY(ES) | 0 | 2,464 | +2,464 | 0 | 153 | 0.01% | +153 |
| SPDR Dow Jones International R | 0 | 6,183 | +6,183 | 0 | 151 | 0.01% | +151 |
| Garmin Ltd(GRMN) | 0 | 690 | +690 | 0 | 150 | 0.01% | +150 |
| FlexShares Intl Qual Div Fd | 0 | 6,000 | +6,000 | 0 | 150 | 0.01% | +150 |
| SPDR Barclays Short Term Treas | 0 | 5,092 | +5,092 | 0 | 149 | 0.01% | +149 |
| iShares MSCI USA Min Vol Facto | 0 | 1,566 | +1,566 | 0 | 147 | 0.01% | +147 |
| Janus Henderson Mortgage-Backe | 0 | 3,203 | +3,203 | 0 | 145 | 0.01% | +145 |
| M &T BANK CORP COM USD0.50 | 0 | 809 | +809 | 0 | 145 | 0.01% | +145 |
| REAL ESTATE SELECT SECTOR | 0 | 3,392 | +3,392 | 0 | 142 | 0.01% | +142 |
| Vipshop Holdings Limited(VIPS) | 0 | 9,020 | +9,020 | 0 | 141 | 0.01% | +141 |
| ANHEUSER-BUSCH INBEV SA/NV ADR(BUD) | 0 | 2,270 | +2,270 | 0 | 140 | 0.01% | +140 |
| CARDINAL HEALTH INC COM NPV(CAH) | 1,957 | 2,688 | +731 | 231 | 370 | 0.02% | +139 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,608 | 3,579 | +971 | 583 | 722 | 0.03% | +138 |
| BAXTER INTERNATIONAL INC COM U | 0 | 4,030 | +4,030 | 0 | 138 | 0.01% | +138 |
| Alcoa Corp(AA) | 0 | 4,484 | +4,484 | 0 | 137 | 0.01% | +137 |
| NEXSTAR MEDIA GROUP INC COMMON | 0 | 753 | +753 | 0 | 135 | 0.01% | +135 |
| CYBERARK SOFTWRE LTD F | 0 | 397 | +397 | 0 | 134 | 0.01% | +134 |
| SPOTIFY TECHNOLOGY S.A. CMN(SPOT) | 508 | 656 | +148 | 227 | 361 | 0.01% | +134 |
| Klaviyo Inc | 0 | 4,400 | +4,400 | 0 | 133 | 0.01% | +133 |
| VANECK SEMICONDUCTOR ETF | 0 | 624 | +624 | 0 | 132 | 0.01% | +132 |
| FIRST TRUST ENHANCED SHORT | 0 | 2,200 | +2,200 | 0 | 132 | 0.01% | +132 |
| AMETEK INC COM | 0 | 759 | +759 | 0 | 131 | 0.01% | +131 |
| WELLTOWER INC COM | 3,229 | 3,498 | +269 | 407 | 536 | 0.02% | +129 |
| MATERIALS SELECT SECTOR SPDR F | 0 | 1,495 | +1,495 | 0 | 129 | 0.01% | +129 |
| SPDR Dow Jones REIT ETF | 0 | 1,293 | +1,293 | 0 | 128 | 0.01% | +128 |
| JACOBS SOLUTIONS INC COM | 0 | 1,060 | +1,060 | 0 | 128 | 0.01% | +128 |
| Insulet Corp | 0 | 479 | +479 | 0 | 126 | 0.01% | +126 |
| JUNIPER NETWORKS INC | 0 | 3,451 | +3,451 | 0 | 125 | 0.01% | +125 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 825 | +825 | 0 | 123 | 0.01% | +123 |
| Chunghwa Telecom Co Ltd | 0 | 3,060 | +3,060 | 0 | 120 | 0.00% | +120 |
| ALCON INC | 0 | 1,264 | +1,264 | 0 | 120 | 0.00% | +120 |
| Agnc Inv Corp(AGNC) | 19,292 | 30,967 | +11,675 | 178 | 297 | 0.01% | +119 |
| CORTEVA INC COM(CTVA) | 20,776 | 20,693 | -83 | 1,183 | 1,302 | 0.05% | +119 |