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 | 0 | 248,034 | +248,034 | 0 | 7,076 | 0.29% | +7,076 |
| EXXON MOBIL CORP | 155,052 | 163,088 | +8,036 | 16,679 | 19,396 | 0.80% | +2,717 |
| NISOURCE INC 00500(NI) | 0 | 75,105 | +75,105 | 0 | 3,011 | 0.12% | +3,011 |
| REGIONS FINANCIAL CORP NEW COM | 0 | 133,287 | +133,287 | 0 | 2,896 | 0.12% | +2,896 |
| MASTERCARD INCORPORATED CL A(MA) | 15,416 | 18,327 | +2,911 | 8,118 | 10,046 | 0.41% | +1,928 |
| APPLIED MATERIALS INC COM USD0 | 0 | 30,505 | +30,505 | 0 | 4,427 | 0.18% | +4,427 |
| CONOCOPHILLIPS COM(COP) | 0 | 36,570 | +36,570 | 0 | 3,841 | 0.16% | +3,841 |
| ALLSTATE CORP COM USD0.01(ALL) | 0 | 14,306 | +14,306 | 0 | 2,962 | 0.12% | +2,962 |
| CME GROUP INC COM(CME) | 0 | 9,340 | +9,340 | 0 | 2,478 | 0.10% | +2,478 |
| 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 | 0 | 32,933 | +32,933 | 0 | 1,442 | 0.06% | +1,442 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 27,691 | +27,691 | 0 | 3,378 | 0.14% | +3,378 |
| Vanguard Russell 1000 Value ET | 0 | 13,339 | +13,339 | 0 | 1,101 | 0.05% | +1,101 |
| SPDR Bloomberg Barclays 1-3 Mo | 0 | 49,918 | +49,918 | 0 | 4,579 | 0.19% | +4,579 |
| SPDR GOLD TR GOLD SHS | 0 | 25,351 | +25,351 | 0 | 7,305 | 0.30% | +7,305 |
| AMCOR PLC ORD USD0.01 | 0 | 158,930 | +158,930 | 0 | 1,542 | 0.06% | +1,542 |
| AES CORP | 0 | 79,735 | +79,735 | 0 | 990 | 0.04% | +990 |
| MARKETAXESS HOLDINGS INC | 0 | 5,816 | +5,816 | 0 | 1,258 | 0.05% | +1,258 |
| Vanguard Russell 1000 Growth E | 0 | 14,615 | +14,615 | 0 | 1,356 | 0.06% | +1,356 |
| 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) | 0 | 13,152 | +13,152 | 0 | 1,320 | 0.05% | +1,320 |
| BIO-TECHNE CORP COM(TECH) | 0 | 42,403 | +42,403 | 0 | 2,486 | 0.10% | +2,486 |
| AT&T INC COM USD1(T) | 0 | 145,423 | +145,423 | 0 | 4,113 | 0.17% | +4,113 |
| ALTRIA GROUP INC(MO) | 0 | 50,646 | +50,646 | 0 | 3,040 | 0.12% | +3,040 |
| IDEXX LABORATORIES INC COM USD | 0 | 4,121 | +4,121 | 0 | 1,731 | 0.07% | +1,731 |
| Vanguard Intermediate-Term Tre | 0 | 10,502 | +10,502 | 0 | 624 | 0.03% | +624 |
| PRICE T ROWE GROUPS COM USD0.2 | 0 | 12,163 | +12,163 | 0 | 1,117 | 0.05% | +1,117 |
| CENTENE CORP | 0 | 17,193 | +17,193 | 0 | 1,044 | 0.04% | +1,044 |
| Rtx Corporation Com(RTX) | 0 | 37,479 | +37,479 | 0 | 4,965 | 0.20% | +4,965 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 745 | +745 | 0 | 3,432 | 0.14% | +3,432 |
| VISA INC(V) | 91,048 | 83,297 | -7,751 | 28,775 | 29,192 | 1.20% | +417 |
| Invesco S&P 500 Equal Weight E | 0 | 6,798 | +6,798 | 0 | 1,178 | 0.05% | +1,178 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 22,699 | +22,699 | 0 | 1,654 | 0.07% | +1,654 |
| 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 | 0 | 83,360 | +83,360 | 0 | 3,781 | 0.16% | +3,781 |
| MCKESSON CORP(MCK) | 0 | 3,651 | +3,651 | 0 | 2,457 | 0.10% | +2,457 |
| 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) | 0 | 29,125 | +29,125 | 0 | 6,743 | 0.28% | +6,743 |
| HESS CORPORATION COM USD1.00 | 0 | 3,643 | +3,643 | 0 | 582 | 0.02% | +582 |
| 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 | 0 | 7,933 | +7,933 | 0 | 640 | 0.03% | +640 |
| 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 | 0 | 9,419 | +9,419 | 0 | 1,029 | 0.04% | +1,029 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 5,411 | +5,411 | 0 | 2,887 | 0.12% | +2,887 |
| 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) | 0 | 9,974 | +9,974 | 0 | 1,453 | 0.06% | +1,453 |
| 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) | 0 | 6,968 | +6,968 | 0 | 365 | 0.02% | +365 |
| 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) | 0 | 2,688 | +2,688 | 0 | 370 | 0.02% | +370 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 3,579 | +3,579 | 0 | 722 | 0.03% | +722 |
| 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) | 0 | 656 | +656 | 0 | 361 | 0.01% | +361 |
| 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 | 0 | 3,498 | +3,498 | 0 | 536 | 0.02% | +536 |
| 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) | 0 | 30,967 | +30,967 | 0 | 297 | 0.01% | +297 |
| CORTEVA INC COM(CTVA) | 0 | 20,693 | +20,693 | 0 | 1,302 | 0.05% | +1,302 |