Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fd Et | 32,708 | 41,113 | +8,405 | 17,623 | 21,128 | 4.09% | +3,505 |
| Chubb Ltd Chf COM | 802 | 5,055 | +4,253 | 222 | 1,527 | 0.30% | +1,305 |
| Phillip Morris Intl(PM) | 36,901 | 35,970 | -931 | 4,441 | 5,710 | 1.11% | +1,268 |
| Total Sa-Spon Adr(TTE) | 56,435 | 66,225 | +9,790 | 3,076 | 4,284 | 0.83% | +1,208 |
| Chevron Corp(CVX) | 19,053 | 23,647 | +4,594 | 2,760 | 3,956 | 0.77% | +1,196 |
| iShares Core SP | 3,414 | 5,112 | +1,698 | 2,010 | 2,872 | 0.56% | +863 |
| Gilead Sciences In(GILD) | 51,929 | 50,437 | -1,492 | 4,797 | 5,651 | 1.09% | +855 |
| Sanofi(SNY) | 56,964 | 64,565 | +7,601 | 2,747 | 3,581 | 0.69% | +833 |
| Johnson & Johnson(JNJ) | 6,469 | 10,421 | +3,952 | 936 | 1,728 | 0.33% | +793 |
| Amgen Inc(AMGN) | 9,659 | 10,530 | +871 | 2,518 | 3,281 | 0.63% | +763 |
| Vanguard FTSE Dev | 894,751 | 856,546 | -38,205 | 42,787 | 43,538 | 8.43% | +751 |
| Abbvie Inc USD .01(ABBV) | 17,188 | 18,146 | +958 | 3,054 | 3,802 | 0.74% | +748 |
| Uber Technologies(UBER) | 34,766 | 38,634 | +3,868 | 2,097 | 2,815 | 0.54% | +718 |
| iShares Tr Core SP | 184,192 | 208,696 | +24,504 | 11,477 | 12,177 | 2.36% | +700 |
| Natl Grid Plc Npv(NGG) | 39,369 | 45,901 | +6,532 | 2,339 | 3,011 | 0.58% | +672 |
| Exxon Mobil Corp | 10,666 | 14,752 | +4,086 | 1,147 | 1,754 | 0.34% | +607 |
| Progressive Corp Oh(PGR) | 13,061 | 12,984 | -77 | 3,130 | 3,675 | 0.71% | +545 |
| Bristol Myers Squibb(BMY) | 60,268 | 64,717 | +4,449 | 3,409 | 3,947 | 0.76% | +538 |
| ATT Inc(T) | 151,617 | 140,159 | -11,458 | 3,452 | 3,964 | 0.77% | +511 |
| Verizon Comm(VZ) | 108,832 | 107,066 | -1,766 | 4,352 | 4,857 | 0.94% | +504 |
| Prologis Inc(PLD) | 16,164 | 19,739 | +3,575 | 1,709 | 2,207 | 0.43% | +498 |
| Netflix Com Inc(NFLX) | 1,476 | 1,919 | +443 | 1,316 | 1,790 | 0.35% | +474 |
| Costar Group Inc(CSGP) | 20,844 | 24,737 | +3,893 | 1,492 | 1,960 | 0.38% | +468 |
| iShares Core | 277,751 | 276,786 | -965 | 26,914 | 27,380 | 5.30% | +466 |
| Duke Energy Corp NEw(DUK) | 39,316 | 38,396 | -920 | 4,236 | 4,683 | 0.91% | +447 |
| American Elec Pwr | 27,171 | 27,002 | -169 | 2,506 | 2,951 | 0.57% | +445 |
| SPDR Gold Trust ETF(GLD) | 8,940 | 8,940 | 0 | 2,165 | 2,576 | 0.50% | +411 |
| The Southern Company(SO) | 48,894 | 47,826 | -1,068 | 4,025 | 4,398 | 0.85% | +373 |
| Cintas Corp(CTAS) | 16,217 | 16,218 | +1 | 2,963 | 3,333 | 0.65% | +370 |
| BANK MONTREAL QUE COM | 11,598 | 15,214 | +3,616 | 1,126 | 1,453 | 0.28% | +328 |
| Berkshire Hathaway | 3,352 | 3,461 | +109 | 1,519 | 1,843 | 0.36% | +324 |
| Entergy Corp(ETR) | 38,793 | 37,944 | -849 | 2,941 | 3,244 | 0.63% | +303 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 3,667 | +3,667 | 0 | 279 | 0.05% | +279 |
| KENVUE INC COM(KVUE) | 94,234 | 95,152 | +918 | 2,012 | 2,282 | 0.44% | +270 |
| Pepsico Inc(PEP) | 2,915 | 4,736 | +1,821 | 443 | 710 | 0.14% | +267 |
| iShares Tr Mrg Grw | 4,189 | 7,749 | +3,560 | 316 | 554 | 0.11% | +237 |
| Coca-Cola Co(KO) | 25,875 | 25,637 | -238 | 1,611 | 1,836 | 0.36% | +225 |
| Enbridge Inc C(ENB) | 88,171 | 89,401 | +1,230 | 3,741 | 3,961 | 0.77% | +220 |
| Nomad Foods Limited(NOMD) | 0 | 11,123 | +11,123 | 0 | 219 | 0.04% | +219 |
| Eog Resources(EOG) | 0 | 1,669 | +1,669 | 0 | 214 | 0.04% | +214 |
| Wec Energy Group(WEC) | 0 | 1,955 | +1,955 | 0 | 213 | 0.04% | +213 |
| Mastercard Inc Cl A(MA) | 7,931 | 8,004 | +73 | 4,176 | 4,387 | 0.85% | +211 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 1,000 | +1,000 | 0 | 208 | 0.04% | +208 |
| Bright Horizons Fami(BFAM) | 0 | 1,628 | +1,628 | 0 | 207 | 0.04% | +207 |
| Firstcash Hlds Inc(FCFS) | 0 | 1,708 | +1,708 | 0 | 206 | 0.04% | +206 |
| WELLS FARGO CO FR 5.389 04243 | 0 | 0 | 0 | 0 | 201 | 0.04% | +201 |
| QXO INC COM NEW(QXO) | 0 | 14,318 | +14,318 | 0 | 194 | 0.04% | +194 |
| Realty Income Corp(O) | 34,373 | 34,633 | +260 | 1,836 | 2,009 | 0.39% | +173 |
| Vanguard FTSE Europe | 25,485 | 25,485 | 0 | 1,618 | 1,789 | 0.35% | +172 |
| Visa, Inc(V) | 3,961 | 4,049 | +88 | 1,252 | 1,419 | 0.27% | +167 |
| Costco Whsl Corp(COST) | 4,107 | 4,107 | 0 | 3,763 | 3,884 | 0.75% | +121 |
| Berkshire Hathaway | 1 | 1 | 0 | 681 | 798 | 0.15% | +118 |
| GuideWire Software I(GWRE) | 2,609 | 2,963 | +354 | 440 | 555 | 0.11% | +115 |
| RIBBON COMMUNICATIONS INC COM(RBBN) | 0 | 29,262 | +29,262 | 0 | 115 | 0.02% | +115 |
| T Mobile Us Inc(TMUS) | 2,586 | 2,538 | -48 | 571 | 677 | 0.13% | +106 |
| Paychex Inc(PAYX) | 6,817 | 6,878 | +61 | 956 | 1,061 | 0.21% | +105 |
| TranSDigm(TDG) | 891 | 892 | +1 | 1,129 | 1,234 | 0.24% | +105 |
| Cadence Design Sys(CDNS) | 2,021 | 2,764 | +743 | 607 | 703 | 0.14% | +96 |
| EVOLV TECHNOLOGIES HLDNGS INC C(EVLV) | 10,383 | 42,135 | +31,752 | 41 | 131 | 0.03% | +90 |
| American Intl Corp | 6,222 | 6,233 | +11 | 453 | 542 | 0.10% | +89 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 7,471 | 8,493 | +1,022 | 205 | 294 | 0.06% | +89 |
| Lyondellbasell Ind SHS - A - | 21,214 | 23,628 | +2,414 | 1,576 | 1,663 | 0.32% | +88 |
| Veeva Systems(VEEV) | 3,981 | 3,988 | +7 | 837 | 924 | 0.18% | +87 |
| Anthem Inc(ELV) | 699 | 773 | +74 | 258 | 336 | 0.07% | +78 |
| Castle Biosciences(CSTL) | 8,624 | 15,136 | +6,512 | 230 | 303 | 0.06% | +73 |
| Fiserv Incorported(FISV) | 2,350 | 2,492 | +142 | 483 | 550 | 0.11% | +68 |
| ALEXANDRIA REAL ESTATE EQ INC C | 10,794 | 12,112 | +1,318 | 1,053 | 1,120 | 0.22% | +68 |
| Unitedhealth Group(UNH) | 1,383 | 1,459 | +76 | 700 | 764 | 0.15% | +65 |
| Caseys Gen Store(CASY) | 1,739 | 1,733 | -6 | 689 | 752 | 0.15% | +63 |
| Abbott Laboratories | 3,296 | 3,282 | -14 | 373 | 435 | 0.08% | +63 |
| RBC Bearings Inc(RBC) | 2,121 | 2,165 | +44 | 634 | 697 | 0.13% | +62 |
| Vanguard FTSE ETF | 43,465 | 43,465 | 0 | 3,088 | 3,149 | 0.61% | +62 |
| Ameren Corp(AEE) | 5,400 | 5,400 | 0 | 481 | 542 | 0.10% | +61 |
| Gen Elec Co USD .06(GE) | 1,525 | 1,574 | +49 | 254 | 315 | 0.06% | +61 |
| Deere Co(DE) | 1,943 | 1,881 | -62 | 823 | 883 | 0.17% | +60 |
| iShares MSCI Emging | 26,947 | 26,947 | 0 | 1,127 | 1,178 | 0.23% | +51 |
| Xcel Energy Inc(XEL) | 60,120 | 57,962 | -2,158 | 4,059 | 4,103 | 0.79% | +44 |
| AMENTUM HOLDINGS INC COM | 10,372 | 14,357 | +3,985 | 218 | 261 | 0.05% | +43 |
| Alliant Energy Corp(LNT) | 8,212 | 8,212 | 0 | 486 | 528 | 0.10% | +43 |
| Tc Energy Corp Com(TRP) | 58,396 | 58,376 | -20 | 2,717 | 2,756 | 0.53% | +39 |
| Watsco Inc(WSO) | 1,195 | 1,185 | -10 | 566 | 602 | 0.12% | +36 |
| iShares Trust Core CORE MSCI EAFE | 22,375 | 21,246 | -1,129 | 1,573 | 1,607 | 0.31% | +35 |
| Oge Energy Co(OGE) | 6,606 | 6,606 | 0 | 272 | 304 | 0.06% | +31 |
| Wells Fargo Co(WFC) | 19,509 | 19,509 | 0 | 1,370 | 1,401 | 0.27% | +30 |
| JP Morgan Chase Co(JPM) | 10,639 | 10,509 | -130 | 2,550 | 2,578 | 0.50% | +28 |
| Vanguard Ttl Intl St | 8,587 | 8,587 | 0 | 506 | 533 | 0.10% | +27 |
| Eli Lilly Company(LLY) | 544 | 538 | -6 | 420 | 444 | 0.09% | +24 |
| Baker Hughes A Ge(BKR) | 6,267 | 6,352 | +85 | 257 | 279 | 0.05% | +22 |
| Starbucks Corp(SBUX) | 3,301 | 3,279 | -22 | 301 | 322 | 0.06% | +20 |
| Bank New York | 3,241 | 3,208 | -33 | 249 | 269 | 0.05% | +20 |
| Suncor Energy Inc(SU) | 11,067 | 10,712 | -355 | 395 | 415 | 0.08% | +20 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,453 | 1,649 | +196 | 537 | 556 | 0.11% | +19 |
| Utz Brands Cl A Ord(UTZ) | 11,588 | 14,198 | +2,610 | 181 | 200 | 0.04% | +18 |
| Marathon Petroleum(MPC) | 3,239 | 3,227 | -12 | 452 | 470 | 0.09% | +18 |
| Ppl Corporation(PPL) | 49,141 | 44,615 | -4,526 | 1,595 | 1,611 | 0.31% | +16 |
| WIlliams Cos Inc(WMB) | 82,077 | 74,569 | -7,508 | 4,442 | 4,456 | 0.86% | +14 |
| Vanguard FTSE All Wo | 3,950 | 3,950 | 0 | 227 | 240 | 0.05% | +13 |
| Cisco Systems Inc(CSCO) | 8,170 | 8,037 | -133 | 484 | 496 | 0.10% | +12 |
| SP Global Inc USD(SPGI) | 4,024 | 3,965 | -59 | 2,004 | 2,015 | 0.39% | +11 |
| Tjx Companies Inc(TJX) | 3,256 | 3,288 | +32 | 393 | 400 | 0.08% | +7 |