Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 404,443 | 403,120 | -1,323 | 18,155 | 27,311 | 1.99% | +9,156 |
| CORNING INC(GLW) | 0 | 156,025 | +156,025 | 0 | 7,143 | 0.52% | +7,143 |
| TEXAS INSTRS INC(TXN) | 0 | 35,099 | +35,099 | 0 | 6,307 | 0.46% | +6,307 |
| STATE STR CORP(STT) | 0 | 67,600 | +67,600 | 0 | 6,052 | 0.44% | +6,052 |
| MONDELEZ INTL INC(MDLZ) | 256,882 | 307,159 | +50,277 | 15,344 | 20,841 | 1.52% | +5,497 |
| VANGUARD TAX-MANAGED FDS | 633,040 | 673,886 | +40,846 | 30,272 | 34,254 | 2.49% | +3,982 |
| SCHWAB STRATEGIC TR | 932,650 | 1,151,633 | +218,983 | 21,619 | 25,428 | 1.85% | +3,809 |
| ISHARES TR | 423,154 | 442,124 | +18,970 | 48,895 | 52,230 | 3.80% | +3,335 |
| UNITED PARCEL SERVICE INC(UPS) | 120,175 | 166,933 | +46,758 | 15,154 | 18,361 | 1.34% | +3,207 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 818,949 | 866,352 | +47,403 | 37,131 | 40,121 | 2.92% | +2,990 |
| PPG INDS INC(PPG) | 49,760 | 80,851 | +31,091 | 5,944 | 8,841 | 0.64% | +2,897 |
| DOLLAR GEN CORP NEW(DG) | 83,657 | 100,869 | +17,212 | 6,343 | 8,869 | 0.65% | +2,526 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.17% | +2,395 |
| DEVON ENERGY CORP NEW(DVN) | 246,471 | 272,990 | +26,519 | 8,067 | 10,210 | 0.74% | +2,143 |
| FIDELITY NATL INFORMATION SV(FIS) | 140,380 | 180,338 | +39,958 | 11,338 | 13,468 | 0.98% | +2,129 |
| ISHARES TR | 197,965 | 213,127 | +15,162 | 17,288 | 19,401 | 1.41% | +2,113 |
| FIDELITY COVINGTON TRUST | 15,297 | 29,664 | +14,367 | 2,828 | 4,784 | 0.35% | +1,956 |
| SCHWAB STRATEGIC TR | 153,206 | 233,015 | +79,809 | 4,245 | 6,105 | 0.44% | +1,860 |
| VANGUARD INTL EQUITY INDEX F | 341,181 | 372,884 | +31,703 | 15,026 | 16,877 | 1.23% | +1,851 |
| SPDR SER TR ST INTER BD ETF | 725,545 | 769,299 | +43,754 | 23,769 | 25,572 | 1.86% | +1,803 |
| TRAVELERS COMPANIES INC(TRV) | 49,796 | 50,451 | +655 | 11,995 | 13,342 | 0.97% | +1,347 |
| NISOURCE INC(NI) | 326,119 | 328,174 | +2,055 | 11,988 | 13,157 | 0.96% | +1,168 |
| ALTSHARES TRUST MERGER ARBITRAGE | 557,948 | 582,196 | +24,248 | 15,360 | 16,441 | 1.20% | +1,081 |
| NATIONAL FUEL GAS CO(NFG) | 159,753 | 134,736 | -25,017 | 9,694 | 10,670 | 0.78% | +976 |
| JOHNSON & JOHNSON(JNJ) | 136,185 | 124,530 | -11,655 | 19,695 | 20,652 | 1.50% | +957 |
| DBX ETF TR | 139,468 | 156,900 | +17,432 | 6,243 | 6,998 | 0.51% | +755 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 488,326 | 723,336 | +235,010 | 10,426 | 11,161 | 0.81% | +735 |
| AT&T INC(T) | 671,742 | 566,245 | -105,497 | 15,296 | 16,013 | 1.17% | +718 |
| SCHLUMBERGER LTD(SLB) | 154,340 | 157,414 | +3,074 | 5,917 | 6,580 | 0.48% | +663 |
| LOCKHEED MARTIN CORP(LMT) | 14,443 | 17,129 | +2,686 | 7,018 | 7,652 | 0.56% | +633 |
| SCHWAB STRATEGIC TR | 33,290 | 61,262 | +27,972 | 861 | 1,435 | 0.10% | +574 |
| ISHARES TR CORE MSCI INTL | 76,652 | 77,750 | +1,098 | 4,942 | 5,356 | 0.39% | +414 |
| CHEVRON CORP NEW(CVX) | 115,424 | 102,383 | -13,041 | 16,718 | 17,128 | 1.25% | +410 |
| GLOBAL X FDS 1 3 MO T BI ET | 2,860 | 6,910 | +4,050 | 286 | 694 | 0.05% | +408 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 134,173 | 136,289 | +2,116 | 10,770 | 11,143 | 0.81% | +373 |
| SHELL PLC(SHEL) | 331,460 | 288,216 | -43,244 | 20,766 | 21,121 | 1.54% | +355 |
| MEDTRONIC PLC(MDT) | 204,498 | 185,572 | -18,926 | 16,335 | 16,676 | 1.21% | +340 |
| CONAGRA BRANDS INC(CAG) | 320,331 | 342,207 | +21,876 | 8,889 | 9,127 | 0.66% | +237 |
| COCA COLA CO(KO) | 0 | 3,023 | +3,023 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 0 | 2,539 | +2,539 | 0 | 200 | 0.01% | +200 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 68,105 | 68,639 | +534 | 3,770 | 3,954 | 0.29% | +185 |
| SCHWAB STRATEGIC TR | 40,280 | 46,088 | +5,808 | 978 | 1,146 | 0.08% | +167 |
| VISA INC(V) | 4,482 | 4,465 | -17 | 1,416 | 1,565 | 0.11% | +148 |
| ABBVIE INC(ABBV) | 4,300 | 4,300 | 0 | 764 | 901 | 0.07% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 1,611 | 1,611 | 0 | 730 | 858 | 0.06% | +128 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 109,673 | 108,875 | -798 | 6,361 | 6,467 | 0.47% | +106 |
| DUKE ENERGY CORP NEW(DUK) | 135,849 | 120,847 | -15,002 | 14,636 | 14,740 | 1.07% | +103 |
| ISHARES TR CORE UNIVRSL USD | 17,368 | 19,221 | +1,853 | 785 | 886 | 0.06% | +101 |
| SMUCKER J M CO(SJM) | 123,332 | 115,540 | -7,792 | 13,581 | 13,681 | 1.00% | +100 |
| ISHARES TR CORE MSCI EAFE | 9,087 | 9,678 | +591 | 639 | 732 | 0.05% | +94 |
| VANGUARD INTL EQUITY INDEX F | 21,881 | 22,209 | +328 | 1,256 | 1,347 | 0.10% | +91 |
| DOMINION ENERGY INC(D) | 34,410 | 34,495 | +85 | 1,853 | 1,934 | 0.14% | +81 |
| GE AEROSPACE(GE) | 2,281 | 2,281 | 0 | 380 | 457 | 0.03% | +76 |
| SPDR GOLD TR(GLD) | 1,612 | 1,600 | -12 | 390 | 461 | 0.03% | +71 |
| VANGUARD INDEX FDS | 729 | 957 | +228 | 299 | 355 | 0.03% | +56 |
| VANGUARD BD INDEX FDS | 55,431 | 55,021 | -410 | 3,986 | 4,041 | 0.29% | +55 |
| SOUTHERN CO(SO) | 5,600 | 5,600 | 0 | 461 | 515 | 0.04% | +54 |
| MASTERCARD INCORPORATED(MA) | 2,325 | 2,325 | 0 | 1,224 | 1,274 | 0.09% | +50 |
| 3M CO(MMM) | 2,096 | 2,096 | 0 | 271 | 308 | 0.02% | +37 |
| ISHARES INC CORE MSCI EMKT | 66,482 | 65,000 | -1,482 | 3,472 | 3,508 | 0.26% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 335,892 | 296,907 | -38,985 | 13,432 | 13,468 | 0.98% | +35 |
| ISHARES TR CORE MSCI TOTAL | 7,624 | 7,624 | 0 | 504 | 532 | 0.04% | +28 |
| ISHARES TR | 14,380 | 14,352 | -28 | 1,318 | 1,346 | 0.10% | +28 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 64,763 | 63,027 | -1,736 | 2,135 | 2,162 | 0.16% | +27 |
| PROCTER AND GAMBLE CO(PG) | 8,764 | 8,756 | -8 | 1,469 | 1,492 | 0.11% | +23 |
| SCHWAB STRATEGIC TR | 8,881 | 10,407 | +1,526 | 202 | 224 | 0.02% | +22 |
| NUSHARES ETF TR NUVEEN ESG US | 40,649 | 40,803 | +154 | 885 | 905 | 0.07% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,977 | 11,977 | 0 | 579 | 597 | 0.04% | +18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,470 | 27,470 | 0 | 1,124 | 1,132 | 0.08% | +8 |
| FREEPORT-MCMORAN INC(FCX) | 13,088 | 13,373 | +285 | 498 | 506 | 0.04% | +8 |
| ISHARES TR | 2,548 | 2,548 | 0 | 335 | 342 | 0.02% | +8 |
| PEPSICO INC(PEP) | 4,716 | 4,812 | +96 | 717 | 722 | 0.05% | +4 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 11,772 | 11,772 | 0 | 99 | 102 | 0.01% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 925 | 925 | 0 | 217 | 219 | 0.02% | +2 |
| FORD MTR CO(F) | 88,223 | 87,148 | -1,075 | 873 | 874 | 0.06% | +1 |
| QUALCOMM INC(QCOM) | 3,426 | 3,420 | -6 | 526 | 525 | 0.04% | -1 |
| ISHARES TR FLTG RATE NT ETF | 7,638 | 7,540 | -98 | 389 | 385 | 0.03% | -4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,870 | 35,800 | -1,070 | 1,415 | 1,409 | 0.10% | -5 |
| VANGUARD BD INDEX FDS | 3,930 | 3,744 | -186 | 304 | 293 | 0.02% | -11 |
| VANGUARD SPECIALIZED FUNDS | 6,290 | 6,290 | 0 | 1,232 | 1,220 | 0.09% | -12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,808 | 5,591 | -217 | 453 | 441 | 0.03% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 405 | 400 | -5 | 232 | 219 | 0.02% | -13 |
| TEXAS CAP BANCSHARES INC(TCBI) | 5,200 | 5,200 | 0 | 407 | 388 | 0.03% | -18 |
| META PLATFORMS INC(META) | 1,636 | 1,626 | -10 | 958 | 937 | 0.07% | -21 |
| ISHARES TR ESG AWR MSCI USA | 4,177 | 4,214 | +37 | 538 | 514 | 0.04% | -24 |
| ANALOG DEVICES INC(ADI) | 4,334 | 4,431 | +97 | 921 | 894 | 0.07% | -27 |
| FTAI INFRASTRUCTURE INC(FIP) | 10,500 | 10,500 | 0 | 76 | 48 | 0.00% | -29 |
| DBX ETF TR | 10,727 | 8,846 | -1,881 | 280 | 248 | 0.02% | -33 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 399 | 363 | 0.03% | -36 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,025 | 8,171 | -1,854 | 342 | 298 | 0.02% | -45 |
| CRESCENT ENERGY COMPANY(CRGY) | 14,550 | 14,550 | 0 | 213 | 164 | 0.01% | -49 |
| VANGUARD INDEX FDS | 5,292 | 5,210 | -82 | 1,398 | 1,347 | 0.10% | -50 |
| CAPITAL ONE FINL CORP(COF) | 16,939 | 16,553 | -386 | 3,021 | 2,968 | 0.22% | -53 |
| AGILENT TECHNOLOGIES INC(A) | 2,711 | 2,655 | -56 | 364 | 311 | 0.02% | -54 |
| DBX ETF TR | 16,987 | 14,449 | -2,538 | 498 | 444 | 0.03% | -54 |
| NUSHARES ETF TR ESG HI TLD CRP | 15,883 | 13,077 | -2,806 | 336 | 277 | 0.02% | -59 |
| ISHARES TR | 7,941 | 6,948 | -993 | 332 | 271 | 0.02% | -61 |
| BWX TECHNOLOGIES INC(BWXT) | 3,510 | 3,300 | -210 | 391 | 326 | 0.02% | -65 |
| SPDR SER TR ST TERM HIGH ETF | 412,062 | 410,843 | -1,219 | 10,405 | 10,337 | 0.75% | -68 |
| SPDR SER TR ST STR P500VAL | 29,912 | 28,550 | -1,362 | 1,530 | 1,458 | 0.11% | -72 |