Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 2,178 | 22,178 | +20,000 | 1,174 | 11,397 | 1.53% | +10,224 |
| AVANTIS INTERNATIONAL ETF | 18,086 | 83,196 | +65,110 | 1,177 | 5,802 | 0.78% | +4,625 |
| AVANTIS US SMALLCAP VALUE | 29,163 | 57,355 | +28,192 | 2,815 | 5,000 | 0.67% | +2,185 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 379,097 | 380,283 | +1,186 | 26,643 | 28,768 | 3.86% | +2,125 |
| INTL BUSINESS MACHINES CORP(IBM) | 101,131 | 97,621 | -3,510 | 22,232 | 24,274 | 3.25% | +2,043 |
| FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME FT ENER INCO ETF | 0 | 100,000 | +100,000 | 0 | 2,028 | 0.27% | +2,028 |
| ABBVIE INC(ABBV) | 50,960 | 51,400 | +440 | 9,056 | 10,769 | 1.44% | +1,714 |
| JOHNSON & JOHNSON(JNJ) | 45,821 | 47,656 | +1,835 | 6,627 | 7,903 | 1.06% | +1,277 |
| SPDR S&P CAPITAL MARKETS ST STR SP CAPMKT | 9,433 | 19,540 | +10,107 | 1,299 | 2,465 | 0.33% | +1,166 |
| VERIZON COMMUNICATIONS(VZ) | 207,176 | 207,526 | +350 | 8,283 | 9,413 | 1.26% | +1,131 |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF GLOBAL INFRASCTR | 43,446 | 69,207 | +25,761 | 1,309 | 2,386 | 0.32% | +1,076 |
| JANUS DETROIT STREET TR HENDERSON AAA CLO HENDRSON AAA CL | 22,513 | 40,092 | +17,579 | 1,141 | 2,033 | 0.27% | +891 |
| AMGEN INC(AMGN) | 15,804 | 15,853 | +49 | 4,119 | 4,939 | 0.66% | +820 |
| ABBOTT LABORATORIES | 39,753 | 39,753 | 0 | 4,496 | 5,273 | 0.71% | +777 |
| TCW ETF TRUST AAA CLO ETF AAA CLO ETF | 0 | 15,000 | +15,000 | 0 | 755 | 0.10% | +755 |
| COCA COLA COMPANY(KO) | 100,140 | 97,133 | -3,007 | 6,235 | 6,956 | 0.93% | +721 |
| AT&T INC(T) | 150,236 | 146,405 | -3,831 | 3,421 | 4,139 | 0.55% | +718 |
| FRANKLIN FTSE CANADA FTSE CANADA | 77,004 | 94,808 | +17,804 | 2,818 | 3,528 | 0.47% | +710 |
| AMERICAN ELECTRIC POWER CO | 38,417 | 38,735 | +318 | 3,543 | 4,233 | 0.57% | +689 |
| CHEVRON CORP(CVX) | 34,213 | 33,728 | -485 | 4,955 | 5,642 | 0.76% | +687 |
| BRISTOL MYERS SQUIBB COMPANY(BMY) | 222,927 | 217,917 | -5,010 | 12,609 | 13,291 | 1.78% | +682 |
| EXXON MOBIL CORP | 57,035 | 56,556 | -479 | 6,135 | 6,726 | 0.90% | +591 |
| ELEVANCE HEALTH INC(ELV) | 6,025 | 6,426 | +401 | 2,223 | 2,795 | 0.37% | +572 |
| METLIFE INC(MET) | 8,519 | 15,244 | +6,725 | 698 | 1,224 | 0.16% | +526 |
| RTX CORP(RTX) | 36,944 | 36,104 | -840 | 4,275 | 4,782 | 0.64% | +507 |
| CHUBB LTD COM | 14,563 | 14,999 | +436 | 4,024 | 4,529 | 0.61% | +506 |
| CVS HEALTH CORP(CVS) | 30,541 | 27,631 | -2,910 | 1,371 | 1,872 | 0.25% | +501 |
| VISA INC CLASS A(V) | 13,708 | 13,786 | +78 | 4,332 | 4,831 | 0.65% | +499 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 0 | 13,000 | +13,000 | 0 | 409 | 0.05% | +409 |
| ISHARES US PREFERRED STOCK | 106,657 | 121,796 | +15,139 | 3,352 | 3,742 | 0.50% | +389 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 625 | +625 | 0 | 341 | 0.05% | +341 |
| CONAGRA FOODS INC(CAG) | 50,232 | 64,671 | +14,439 | 1,394 | 1,724 | 0.23% | +330 |
| CISCO SYSTEMS INC(CSCO) | 169,121 | 167,616 | -1,505 | 10,012 | 10,342 | 1.39% | +330 |
| CHIPOTLE MEXICAN GRILL(CMG) | 9,945 | 18,320 | +8,375 | 600 | 920 | 0.12% | +320 |
| PHILLIPS 66(PSX) | 20,157 | 21,084 | +927 | 2,296 | 2,603 | 0.35% | +307 |
| WASTE MANAGEMENT INC(WM) | 3,907 | 4,527 | +620 | 788 | 1,048 | 0.14% | +260 |
| EOG RESOURCES INC(EOG) | 12,452 | 13,805 | +1,353 | 1,526 | 1,770 | 0.24% | +244 |
| JANUS HENDERSON B-BBB CLO B-BBB CLO ETF | 0 | 4,987 | +4,987 | 0 | 243 | 0.03% | +243 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 20,000 | 20,000 | 0 | 678 | 919 | 0.12% | +241 |
| HONEYWELL INTL INC(HON) | 11,621 | 13,534 | +1,913 | 2,625 | 2,866 | 0.38% | +241 |
| SPDR GOLD SHARES(GLD) | 4,325 | 4,425 | +100 | 1,047 | 1,275 | 0.17% | +228 |
| FREEPORT MCMORAN INC(FCX) | 33,383 | 39,571 | +6,188 | 1,271 | 1,498 | 0.20% | +227 |
| ROYAL BANK OF CANADA(RY) | 7,688 | 10,094 | +2,406 | 926 | 1,138 | 0.15% | +211 |
| ARCHER DANIELS MIDLAND CO | 29,671 | 35,586 | +5,915 | 1,499 | 1,708 | 0.23% | +209 |
| PFIZER INC(PFE) | 77,952 | 89,748 | +11,796 | 2,067 | 2,274 | 0.30% | +207 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | 0 | 3,432 | +3,432 | 0 | 206 | 0.03% | +206 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 137,163 | 136,309 | -854 | 7,163 | 7,357 | 0.99% | +194 |
| PALO ALTO NETWORKS INC(PANW) | 5,226 | 6,701 | +1,475 | 951 | 1,143 | 0.15% | +193 |
| QUALCOMM INC(QCOM) | 31,237 | 32,491 | +1,254 | 4,799 | 4,991 | 0.67% | +192 |
| AIR PRODUCTS & CHEMICALS INC | 9,322 | 9,810 | +488 | 2,704 | 2,893 | 0.39% | +189 |
| JPMORGAN CHASE & CO(JPM) | 75,821 | 74,825 | -996 | 18,175 | 18,355 | 2.46% | +180 |
| KINDER MORGAN INC(KMI) | 63,510 | 67,162 | +3,652 | 1,740 | 1,915 | 0.26% | +176 |
| STRYKER CORP(SYK) | 6,594 | 6,839 | +245 | 2,374 | 2,546 | 0.34% | +172 |
| ISHARES MSCI EUROZONE ETF | 26,507 | 26,453 | -54 | 1,251 | 1,409 | 0.19% | +157 |
| LAM RESEARCH CORP(LRCX) | 29,489 | 31,431 | +1,942 | 2,130 | 2,285 | 0.31% | +155 |
| VANGUARD REIT ETF | 6,640 | 8,151 | +1,511 | 591 | 738 | 0.10% | +146 |
| LENNAR CORP CL A(LEN) | 5,055 | 7,233 | +2,178 | 689 | 830 | 0.11% | +141 |
| AMERICAN TOWER CORP(AMT) | 4,055 | 4,055 | 0 | 744 | 882 | 0.12% | +139 |
| GILEAD SCIENCES INC(GILD) | 7,028 | 7,028 | 0 | 649 | 787 | 0.11% | +138 |
| DEERE & COMPANY(DE) | 4,576 | 4,404 | -172 | 1,939 | 2,067 | 0.28% | +128 |
| NATIONAL FUEL GAS COMPANY(NFG) | 6,800 | 6,800 | 0 | 413 | 538 | 0.07% | +126 |
| NEXTERA ENERGY INC(NEE) | 54,583 | 56,932 | +2,349 | 3,913 | 4,035 | 0.54% | +122 |
| ISHARES GOLD TRUST(IAU) | 12,477 | 12,440 | -37 | 618 | 733 | 0.10% | +116 |
| EXELON CORP(EXC) | 19,011 | 17,910 | -1,101 | 715 | 825 | 0.11% | +110 |
| MCDONALDS CORP(MCD) | 14,235 | 13,552 | -683 | 4,126 | 4,233 | 0.57% | +107 |
| NUCOR CORP(NUE) | 34,452 | 34,252 | -200 | 4,021 | 4,122 | 0.55% | +101 |
| FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES MORNSTAR UPSTR | 40,499 | 40,514 | +15 | 1,473 | 1,572 | 0.21% | +100 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 24,654 | 24,654 | 0 | 496 | 593 | 0.08% | +97 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,260 | 1,237 | -23 | 507 | 600 | 0.08% | +92 |
| CONSTELLATION ENERGY CORP(CEG) | 282 | 765 | +483 | 63 | 154 | 0.02% | +91 |
| ESSENTIAL UTILITIES INC(WTRG) | 23,624 | 23,928 | +304 | 858 | 946 | 0.13% | +88 |
| GE AEROSPACE(GE) | 2,533 | 2,533 | 0 | 422 | 507 | 0.07% | +84 |
| ISHARES TR BARCLYS MBS BD | 16,831 | 17,256 | +425 | 1,543 | 1,618 | 0.22% | +75 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 20,523 | 20,623 | +100 | 1,553 | 1,626 | 0.22% | +73 |
| ISHARES 1-3 YR TREASURY BOND | 26,193 | 26,833 | +640 | 2,147 | 2,220 | 0.30% | +73 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 30,869 | 29,039 | -1,830 | 2,644 | 2,714 | 0.36% | +70 |
| UNITEDHEALTH GROUP INC(UNH) | 7,068 | 6,958 | -110 | 3,575 | 3,644 | 0.49% | +69 |
| ELI LILLY AND COMPANY(LLY) | 3,020 | 2,905 | -115 | 2,331 | 2,399 | 0.32% | +68 |
| WILLIAMS COMPANIES INC(WMB) | 10,000 | 10,175 | +175 | 541 | 608 | 0.08% | +67 |
| NRG ENERGY INC(NRG) | 0 | 671 | +671 | 0 | 64 | 0.01% | +64 |
| ISHARES MSCI EAFE ETF | 30,700 | 29,187 | -1,513 | 2,321 | 2,385 | 0.32% | +64 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 10,284 | 11,375 | +1,091 | 533 | 595 | 0.08% | +63 |
| PHILIP MORRIS INTL INC(PM) | 1,789 | 1,739 | -50 | 215 | 276 | 0.04% | +61 |
| BERKSHIRE HATHAWAY INC B | 760 | 760 | 0 | 344 | 405 | 0.05% | +60 |
| VANGUARD FTSE EMERGING MARKETS ETF | 43,319 | 43,441 | +122 | 1,908 | 1,966 | 0.26% | +58 |
| ISHARES RUSSELL 1000 VALUE | 29,079 | 28,908 | -171 | 5,383 | 5,439 | 0.73% | +56 |
| CONSOLIDATED EDISON INC(ED) | 2,600 | 2,600 | 0 | 232 | 288 | 0.04% | +56 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 158 | +158 | 0 | 53 | 0.01% | +53 |
| GENERAL DYNAMICS CORP(GD) | 5,561 | 5,561 | 0 | 1,465 | 1,516 | 0.20% | +51 |
| AMERICAN WATER WORKS CO INC | 2,000 | 2,000 | 0 | 249 | 295 | 0.04% | +46 |
| FIRST CITIZENS BANCSHARES(FCNCA) | 0 | 24 | +24 | 0 | 44 | 0.01% | +44 |
| STARBUCKS CORP(SBUX) | 29,471 | 27,838 | -1,633 | 2,689 | 2,731 | 0.37% | +41 |
| MONDELEZ INTL INC CL A(MDLZ) | 6,621 | 6,400 | -221 | 395 | 434 | 0.06% | +39 |
| ISHARES S&P 500 VALUE ETF | 4,080 | 4,280 | +200 | 779 | 816 | 0.11% | +37 |
| SPDR GOLD MINISHARES(GLDM) | 4,377 | 4,235 | -142 | 228 | 262 | 0.04% | +35 |
| JOHNSON CTLS INTL PLC SHS | 0 | 400 | +400 | 0 | 32 | 0.00% | +32 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 73 | +73 | 0 | 32 | 0.00% | +32 |
| AFLAC INC(AFL) | 273 | 520 | +247 | 28 | 58 | 0.01% | +30 |
| PAYCHEX INC(PAYX) | 2,075 | 2,075 | 0 | 291 | 320 | 0.04% | +29 |
| AMEREN CORPORATION(AEE) | 2,498 | 2,498 | 0 | 223 | 251 | 0.03% | +28 |