Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HURON CONSULTING GROUP INC(HURN) | 98,156 | 98,156 | 0 | 12,197 | 14,080 | 9.33% | +1,884 |
| VANGUARD INTL EQUITY INDEX F | 110,990 | 117,557 | +6,567 | 6,372 | 7,131 | 4.72% | +759 |
| VANGUARD BD INDEX FDS | 48,227 | 52,005 | +3,778 | 3,727 | 4,071 | 2.70% | +344 |
| CHEVRON CORP NEW(CVX) | 13,870 | 13,870 | 0 | 2,009 | 2,320 | 1.54% | +311 |
| DUKE ENERGY CORP NEW(DUK) | 20,815 | 20,815 | 0 | 2,243 | 2,539 | 1.68% | +296 |
| CONSOLIDATED EDISON INC(ED) | 14,788 | 14,608 | -180 | 1,320 | 1,615 | 1.07% | +296 |
| KENTUCKY FIRST FED BANCORP(KFFB) | 0 | 96,103 | +96,103 | 0 | 286 | 0.19% | +286 |
| VANGUARD INTL EQUITY INDEX F | 54,020 | 58,592 | +4,572 | 2,379 | 2,652 | 1.76% | +273 |
| EXXON MOBIL CORP | 23,774 | 23,774 | 0 | 2,557 | 2,827 | 1.87% | +270 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,713 | +3,713 | 0 | 200 | 0.13% | +200 |
| PHILIP MORRIS INTL INC(PM) | 5,060 | 5,060 | 0 | 609 | 803 | 0.53% | +194 |
| ISHARES TR | 41,776 | 42,728 | +952 | 4,048 | 4,227 | 2.80% | +179 |
| SPDR SER TR ST BLOO HIGH ETF | 21,388 | 23,280 | +1,892 | 2,042 | 2,219 | 1.47% | +177 |
| AT&T INC(T) | 30,495 | 29,999 | -496 | 694 | 848 | 0.56% | +154 |
| OGE ENERGY CORP(OGE) | 30,640 | 30,640 | 0 | 1,264 | 1,408 | 0.93% | +144 |
| ISHARES TR | 21,985 | 22,352 | +367 | 2,343 | 2,483 | 1.64% | +141 |
| SOUTHERN CO(SO) | 14,160 | 14,160 | 0 | 1,166 | 1,302 | 0.86% | +136 |
| VANGUARD INDEX FDS | 15,855 | 17,001 | +1,146 | 1,412 | 1,539 | 1.02% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,482 | 4,455 | -27 | 985 | 1,108 | 0.73% | +123 |
| DEERE & CO(DE) | 2,600 | 2,600 | 0 | 1,102 | 1,220 | 0.81% | +119 |
| AMERICAN ELEC PWR CO INC | 6,713 | 6,713 | 0 | 619 | 734 | 0.49% | +114 |
| CENTERPOINT ENERGY INC(CNP) | 24,690 | 24,690 | 0 | 783 | 895 | 0.59% | +111 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,637 | 22,637 | 0 | 1,280 | 1,381 | 0.91% | +100 |
| WEC ENERGY GROUP INC(WEC) | 6,430 | 6,430 | 0 | 605 | 701 | 0.46% | +96 |
| 3M CO(MMM) | 5,045 | 5,045 | 0 | 651 | 741 | 0.49% | +90 |
| ALTRIA GROUP INC(MO) | 13,359 | 12,975 | -384 | 699 | 779 | 0.52% | +80 |
| WASTE MGMT INC DEL(WM) | 2,603 | 2,603 | 0 | 525 | 603 | 0.40% | +77 |
| ENTERGY CORP NEW(ETR) | 7,800 | 7,800 | 0 | 591 | 667 | 0.44% | +75 |
| MONDELEZ INTL INC(MDLZ) | 8,112 | 8,112 | 0 | 485 | 550 | 0.36% | +66 |
| TORONTO DOMINION BK ONT(TD) | 10,144 | 10,069 | -75 | 540 | 604 | 0.40% | +63 |
| SANOFI(SNY) | 8,733 | 8,733 | 0 | 421 | 484 | 0.32% | +63 |
| NISOURCE INC(NI) | 18,950 | 18,950 | 0 | 697 | 760 | 0.50% | +63 |
| MCDONALDS CORP(MCD) | 2,782 | 2,782 | 0 | 806 | 869 | 0.58% | +63 |
| INTEL CORP(INTC) | 23,223 | 23,049 | -174 | 466 | 523 | 0.35% | +58 |
| MEDTRONIC PLC(MDT) | 5,335 | 5,335 | 0 | 426 | 479 | 0.32% | +53 |
| SHELL PLC(SHEL) | 4,920 | 4,920 | 0 | 308 | 361 | 0.24% | +52 |
| EVERGY INC(EVRG) | 7,047 | 7,047 | 0 | 434 | 486 | 0.32% | +52 |
| CISCO SYS INC(CSCO) | 23,850 | 23,700 | -150 | 1,412 | 1,463 | 0.97% | +51 |
| CORTEVA INC(CTVA) | 8,315 | 8,315 | 0 | 474 | 523 | 0.35% | +50 |
| ABBVIE INC(ABBV) | 1,505 | 1,505 | 0 | 267 | 315 | 0.21% | +48 |
| AMEREN CORP(AEE) | 11,516 | 10,696 | -820 | 1,027 | 1,074 | 0.71% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,756 | 12,245 | -511 | 510 | 555 | 0.37% | +45 |
| PAYCHEX INC(PAYX) | 3,170 | 3,170 | 0 | 444 | 489 | 0.32% | +45 |
| ISHARES TR | 7,251 | 7,251 | 0 | 548 | 593 | 0.39% | +44 |
| THE CIGNA GROUP(CI) | 765 | 765 | 0 | 211 | 252 | 0.17% | +40 |
| BRITISH AMERN TOB PLC(BTI) | 7,522 | 7,522 | 0 | 273 | 311 | 0.21% | +38 |
| ENBRIDGE INC(ENB) | 19,876 | 19,876 | 0 | 843 | 881 | 0.58% | +37 |
| RTX CORPORATION(RTX) | 2,219 | 2,219 | 0 | 257 | 294 | 0.19% | +37 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 56,456 | 56,456 | 0 | 1,476 | 1,506 | 1.00% | +30 |
| FIRST TR EXCH TRADED FD III | 20,474 | 22,104 | +1,630 | 362 | 389 | 0.26% | +26 |
| DOMINION ENERGY INC(D) | 11,929 | 11,929 | 0 | 642 | 669 | 0.44% | +26 |
| COCA COLA CO(KO) | 9,626 | 8,715 | -911 | 599 | 624 | 0.41% | +25 |
| ISHARES TR | 14,088 | 14,038 | -50 | 589 | 613 | 0.41% | +24 |
| KIMBERLY-CLARK CORP(KMB) | 2,501 | 2,471 | -30 | 328 | 351 | 0.23% | +24 |
| TRAVELERS COMPANIES INC(TRV) | 976 | 970 | -6 | 235 | 257 | 0.17% | +21 |
| JOHNSON & JOHNSON(JNJ) | 4,449 | 4,004 | -445 | 643 | 664 | 0.44% | +21 |
| UNILEVER PLC(UL) | 6,625 | 6,625 | 0 | 376 | 395 | 0.26% | +19 |
| VANGUARD TAX-MANAGED FDS | 5,476 | 5,476 | 0 | 262 | 278 | 0.18% | +16 |
| VISA INC(V) | 985 | 935 | -50 | 311 | 328 | 0.22% | +16 |
| GENERAL DYNAMICS CORP(GD) | 1,800 | 1,800 | 0 | 474 | 491 | 0.32% | +16 |
| VANGUARD WHITEHALL FDS | 10,868 | 10,868 | 0 | 1,387 | 1,402 | 0.93% | +15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,967 | 3,091 | +124 | 238 | 253 | 0.17% | +15 |
| PROCTER AND GAMBLE CO(PG) | 4,163 | 4,163 | 0 | 698 | 709 | 0.47% | +12 |
| MASTERCARD INCORPORATED(MA) | 400 | 400 | 0 | 211 | 219 | 0.15% | +9 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,572 | 12,572 | 0 | 163 | 171 | 0.11% | +8 |
| NUCOR CORP(NUE) | 7,600 | 7,430 | -170 | 887 | 894 | 0.59% | +7 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,615 | 4,615 | 0 | 326 | 331 | 0.22% | +5 |
| VANGUARD BD INDEX FDS | 3,831 | 3,791 | -40 | 262 | 267 | 0.18% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 451 | 455 | 0.30% | +4 |
| GATX CORP(GATX) | 4,600 | 4,600 | 0 | 713 | 714 | 0.47% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 9,060 | 9,060 | 0 | 209 | 209 | 0.14% | -0 |
| ELI LILLY & CO(LLY) | 2,280 | 2,130 | -150 | 1,760 | 1,759 | 1.17% | -1 |
| SNAP ON INC(SNA) | 600 | 600 | 0 | 204 | 202 | 0.13% | -1 |
| KRAFT HEINZ CO(KHC) | 11,208 | 11,208 | 0 | 344 | 341 | 0.23% | -3 |
| INTERNATIONAL PAPER CO(IP) | 8,040 | 8,040 | 0 | 433 | 429 | 0.28% | -4 |
| SYSCO CORP(SYY) | 4,020 | 4,020 | 0 | 307 | 302 | 0.20% | -6 |
| WALMART INC(WMT) | 2,475 | 2,475 | 0 | 224 | 217 | 0.14% | -6 |
| FIRSTENERGY CORP(FE) | 10,185 | 9,865 | -320 | 405 | 399 | 0.26% | -6 |
| BANK MONTREAL QUE | 6,692 | 6,692 | 0 | 649 | 639 | 0.42% | -10 |
| DUPONT DE NEMOURS INC(DD) | 8,315 | 8,315 | 0 | 634 | 621 | 0.41% | -13 |
| THE CAMPBELLS COMPANY(CPB) | 7,635 | 7,635 | 0 | 320 | 305 | 0.20% | -15 |
| VANGUARD INDEX FDS | 2,736 | 2,729 | -7 | 723 | 706 | 0.47% | -17 |
| NEXTERA ENERGY INC(NEE) | 21,655 | 21,655 | 0 | 1,552 | 1,535 | 1.02% | -17 |
| TRUIST FINL CORP(TFC) | 8,330 | 8,330 | 0 | 361 | 343 | 0.23% | -19 |
| BANK AMERICA CORP | 8,646 | 8,646 | 0 | 380 | 361 | 0.24% | -19 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 239 | 219 | 0.14% | -20 |
| VANGUARD INDEX FDS | 954 | 954 | 0 | 267 | 240 | 0.16% | -27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,395 | 18,395 | 0 | 636 | 607 | 0.40% | -29 |
| ISHARES TR | 6,928 | 6,860 | -68 | 432 | 400 | 0.27% | -31 |
| BOEING CO(BA) | 5,307 | 5,307 | 0 | 939 | 905 | 0.60% | -34 |
| ENERGIZER HLDGS INC NEW(ENR) | 7,645 | 7,645 | 0 | 267 | 229 | 0.15% | -38 |
| PFIZER INC(PFE) | 16,573 | 15,799 | -774 | 440 | 400 | 0.27% | -39 |
| UNITED PARCEL SERVICE INC(UPS) | 2,515 | 2,515 | 0 | 317 | 277 | 0.18% | -41 |
| DOW INC(DOW) | 8,465 | 8,465 | 0 | 340 | 296 | 0.20% | -44 |
| ROYAL BK CDA(RY) | 6,000 | 6,000 | 0 | 723 | 676 | 0.45% | -47 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 135,000 | 135,000 | 0 | 2,844 | 2,795 | 1.85% | -50 |
| ISHARES TR | 3,419 | 3,419 | 0 | 1,101 | 1,049 | 0.69% | -53 |
| SPDR S&P 500 ETF TR(SPY) | 2,057 | 2,057 | 0 | 1,206 | 1,151 | 0.76% | -55 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 705 | 648 | 0.43% | -57 |
| THOR INDS INC(THO) | 2,987 | 2,987 | 0 | 286 | 226 | 0.15% | -59 |