Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Huron Consulting Group Inc.(HURN) | 0 | 98,156 | +98,156 | $0 | $12.20M | 8.17% | +$12.20M |
| Vanguard Index FdsTotal Stock Market | 37,668 | 37,676 | +8 | $10.67M | $10.92M | 7.31% | +$252.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 108,533 | 110,990 | +2,457 | $6.84M | $6.37M | 4.27% | -$465.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,708 | 8,740 | +32 | $4.96M | $4.98M | 3.33% | +$17.5K |
| Microsoft Corporation(MSFT) | 10,842 | 10,815 | -27 | $4.67M | $4.56M | 3.05% | -$106.8K |
| Vanguard Index FdsSMALL CP ETF | 19,035 | 18,918 | -117 | $4.52M | $4.55M | 3.04% | +$30.3K |
| Ishares TrCORE US AGGBD ET | 41,122 | 41,776 | +654 | $4.16M | $4.05M | 2.71% | -$116.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 46,567 | 48,227 | +1,660 | $3.66M | $3.73M | 2.50% | +$62.1K |
| Caterpillar Inc.(CAT) | 8,692 | 8,536 | -156 | $3.40M | $3.10M | 2.07% | -$303.1K |
| Illinois Tool Works Inc.(ITW) | 11,835 | 11,935 | +100 | $3.10M | $3.03M | 2.03% | -$75.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 135,000 | 135,000 | 0 | $2.84M | $2.84M | 1.91% | +$8.1K |
| Broadcom Inc.(AVGO) | 11,350 | 11,350 | 0 | $1.96M | $2.63M | 1.76% | +$673.5K |
| Exxon Mobil Corp | 23,674 | 23,774 | +100 | $2.78M | $2.56M | 1.71% | -$217.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,697 | 54,020 | +1,323 | $2.52M | $2.38M | 1.59% | -$142.5K |
| Ishares TrTIPS BD ETF | 21,838 | 21,985 | +147 | $2.41M | $2.34M | 1.57% | -$69.9K |
| Duke Energy Corporation(DUK) | 20,854 | 20,815 | -39 | $2.40M | $2.24M | 1.50% | -$161.9K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 20,591 | 21,388 | +797 | $2.01M | $2.04M | 1.37% | +$28.3K |
| JPMorgan Chase & Co.(JPM) | 8,491 | 8,468 | -23 | $1.79M | $2.03M | 1.36% | +$239.5K |
| Chevron Corporation(CVX) | 13,870 | 13,870 | 0 | $2.04M | $2.01M | 1.35% | -$33.7K |
| Merck & Co., Inc.(MRK) | 19,723 | 19,834 | +111 | $2.24M | $1.97M | 1.32% | -$266.7K |
| Eli Lilly and Company(LLY) | 2,130 | 2,280 | +150 | $1.89M | $1.76M | 1.18% | -$126.9K |
| Emerson Electric Co.(EMR) | 13,477 | 13,345 | -132 | $1.47M | $1.65M | 1.11% | +$179.9K |
| Apple Inc.(AAPL) | 6,587 | 6,537 | -50 | $1.53M | $1.64M | 1.10% | +$102.2K |
| Honeywell International Inc.(HON) | 7,283 | 7,159 | -124 | $1.51M | $1.62M | 1.08% | +$111.7K |
| NextEra Energy, Inc.(NEE) | 21,655 | 21,655 | 0 | $1.83M | $1.55M | 1.04% | -$278.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 56,456 | 56,456 | 0 | $1.56M | $1.48M | 0.99% | -$80.2K |
| Vanguard Index FdsREAL ESTATE ETF | 16,017 | 15,855 | -162 | $1.56M | $1.41M | 0.95% | -$148.0K |
| Cisco Systems, Inc.(CSCO) | 23,700 | 23,850 | +150 | $1.26M | $1.41M | 0.95% | +$150.6K |
| W.W. Grainger, Inc.(GWW) | 1,325 | 1,325 | 0 | $1.38M | $1.40M | 0.94% | +$20.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,123 | 10,868 | -255 | $1.43M | $1.39M | 0.93% | -$39.3K |
| Consolidated Edison, Inc.(ED) | 14,788 | 14,788 | 0 | $1.54M | $1.32M | 0.88% | -$220.3K |
| Bristol-Myers Squibb Company(BMY) | 22,637 | 22,637 | 0 | $1.17M | $1.28M | 0.86% | +$109.1K |
| OGE Energy Corp.(OGE) | 30,640 | 30,640 | 0 | $1.26M | $1.26M | 0.85% | +$7.0K |
| Vulcan Materials Company(VMC) | 4,800 | 4,800 | 0 | $1.20M | $1.23M | 0.83% | +$32.6K |
| Ishares TrCore S&P Small Cap ETF | 10,468 | 10,468 | 0 | $1.22M | $1.21M | 0.81% | -$18.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,982 | 2,057 | +75 | $1.14M | $1.21M | 0.81% | +$68.4K |
| The Southern Company(SO) | 14,210 | 14,160 | -50 | $1.28M | $1.17M | 0.78% | -$115.8K |
| Deere & Company(DE) | 2,600 | 2,600 | 0 | $1.09M | $1.10M | 0.74% | +$16.6K |
| Ishares TrRUS 1000 ETF | 3,419 | 3,419 | 0 | $1.07M | $1.10M | 0.74% | +$26.6K |
| Sempra(SRE) | 12,040 | 12,040 | 0 | $1.01M | $1.06M | 0.71% | +$49.2K |
| Ameren Corporation(AEE) | 11,266 | 11,516 | +250 | $985.3K | $1.03M | 0.69% | +$41.2K |
| International Business Machines Corporation(IBM) | 4,509 | 4,482 | -27 | $996.9K | $985.3K | 0.66% | -$11.6K |
| The Boeing Company(BA) | 5,307 | 5,307 | 0 | $806.9K | $939.3K | 0.63% | +$132.5K |
| Nucor Corporation(NUE) | 7,600 | 7,600 | 0 | $1.14M | $887.0K | 0.59% | -$255.6K |
| Enbridge Inc.(ENB) | 19,876 | 19,876 | 0 | $807.2K | $843.3K | 0.56% | +$36.2K |
| Alphabet Inc.CL C(GOOG) | 4,245 | 4,305 | +60 | $709.7K | $819.8K | 0.55% | +$110.1K |
| McDonald's Corporation(MCD) | 2,782 | 2,782 | 0 | $847.1K | $806.5K | 0.54% | -$40.7K |
| CenterPoint Energy, Inc.(CNP) | 24,690 | 24,690 | 0 | $726.4K | $783.4K | 0.52% | +$57.0K |
| Hubbell Incorporated(HUBB) | 1,741 | 1,741 | 0 | $745.8K | $729.3K | 0.49% | -$16.5K |
| Royal Bank of Canada(RY) | 6,000 | 6,000 | 0 | $748.4K | $723.1K | 0.48% | -$25.3K |
| Vanguard Index FdsMID CAP ETF | 2,630 | 2,736 | +106 | $693.9K | $722.7K | 0.48% | +$28.8K |
| GATX Corporation(GATX) | 4,600 | 4,600 | 0 | $609.3K | $712.8K | 0.48% | +$103.5K |
| Lockheed Martin Corporation(LMT) | 1,450 | 1,450 | 0 | $847.6K | $704.6K | 0.47% | -$143.0K |
| Altria Group, Inc.(MO) | 13,584 | 13,359 | -225 | $693.3K | $698.5K | 0.47% | +$5.2K |
| The Procter & Gamble Company(PG) | 4,043 | 4,163 | +120 | $700.2K | $697.9K | 0.47% | -$2.3K |
| NiSource Inc.(NI) | 18,950 | 18,950 | 0 | $656.6K | $696.6K | 0.47% | +$40.0K |
| AT&T Inc.(T) | 30,341 | 30,495 | +154 | $667.5K | $694.4K | 0.47% | +$26.9K |
| Ishares TrRUSSELL 2000 ETF | 3,159 | 3,117 | -42 | $697.8K | $688.7K | 0.46% | -$9.1K |
| 3M Company(MMM) | 5,045 | 5,045 | 0 | $689.7K | $651.3K | 0.44% | -$38.4K |
| Bank Montreal Que | 6,692 | 6,692 | 0 | $603.6K | $649.5K | 0.44% | +$45.8K |
| Johnson & Johnson(JNJ) | 4,548 | 4,449 | -99 | $737.0K | $643.4K | 0.43% | -$93.6K |
| Dominion Energy, Inc.(D) | 11,929 | 11,929 | 0 | $689.4K | $642.5K | 0.43% | -$46.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,395 | 18,395 | 0 | $630.8K | $636.3K | 0.43% | +$5.5K |
| DuPont de Nemours, Inc.(DD) | 8,272 | 8,315 | +43 | $737.1K | $634.0K | 0.42% | -$103.1K |
| Vanguard Index FdsGROWTH ETF | 1,570 | 1,518 | -52 | $602.8K | $623.0K | 0.42% | +$20.3K |
| American Elec Pwr Co Inc | 6,836 | 6,713 | -123 | $701.4K | $619.1K | 0.41% | -$82.2K |
| Philip Morris International Inc.(PM) | 5,120 | 5,060 | -60 | $621.6K | $609.0K | 0.41% | -$12.6K |
| WEC Energy Group, Inc.(WEC) | 6,430 | 6,430 | 0 | $618.4K | $604.7K | 0.41% | -$13.8K |
| The Coca-Cola Company(KO) | 9,624 | 9,626 | +2 | $691.6K | $599.3K | 0.40% | -$92.3K |
| Entergy Corporation(ETR) | 3,900 | 7,800 | +3,900 | $513.3K | $591.4K | 0.40% | +$78.1K |
| Ishares TrMSCI Emerging Markets ETF | 14,923 | 14,088 | -835 | $684.4K | $589.2K | 0.39% | -$95.2K |
| NVIDIA Corporation(NVDA) | 4,190 | 4,190 | 0 | $508.8K | $562.7K | 0.38% | +$53.8K |
| Ishares TrMSCI EAFE ETF | 7,251 | 7,251 | 0 | $606.4K | $548.2K | 0.37% | -$58.2K |
| The Toronto-Dominion Bank(TD) | 10,219 | 10,144 | -75 | $646.5K | $540.1K | 0.36% | -$106.4K |
| Waste Management, Inc.(WM) | 2,603 | 2,603 | 0 | $540.4K | $525.3K | 0.35% | -$15.1K |
| Verizon Communications Inc.(VZ) | 12,625 | 12,756 | +131 | $567.0K | $510.1K | 0.34% | -$56.9K |
| Infosys LimitedADR(INFY) | 22,753 | 22,753 | 0 | $506.7K | $498.7K | 0.33% | -$8.0K |
| Mondelez International, Inc.CL A(MDLZ) | 8,112 | 8,112 | 0 | $597.6K | $484.5K | 0.32% | -$113.1K |
| General Dynamics Corporation(GD) | 1,800 | 1,800 | 0 | $544.0K | $474.3K | 0.32% | -$69.7K |
| Corteva, Inc.(CTVA) | 8,272 | 8,315 | +43 | $486.3K | $473.6K | 0.32% | -$12.7K |
| Edison International(EIX) | 5,860 | 5,860 | 0 | $510.3K | $467.9K | 0.31% | -$42.5K |
| Intel Corporation(INTC) | 23,397 | 23,223 | -174 | $548.9K | $465.6K | 0.31% | -$83.3K |
| U.S. Bancorp(USB) | 9,630 | 9,670 | +40 | $440.4K | $462.5K | 0.31% | +$22.1K |
| Norfolk Southern Corporation(NSC) | 1,920 | 1,920 | 0 | $477.1K | $450.6K | 0.30% | -$26.5K |
| Paychex, Inc.(PAYX) | 3,144 | 3,170 | +26 | $421.9K | $444.5K | 0.30% | +$22.6K |
| Pfizer Inc.(PFE) | 16,573 | 16,573 | 0 | $479.6K | $439.7K | 0.29% | -$39.9K |
| Evergy, Inc.(EVRG) | 7,047 | 7,047 | 0 | $437.0K | $433.7K | 0.29% | -$3.2K |
| International Paper Company(IP) | 8,040 | 8,040 | 0 | $392.8K | $432.7K | 0.29% | +$40.0K |
| Ishares TrCORE S P MCP ETF | 6,928 | 6,928 | 0 | $431.8K | $431.7K | 0.29% | -$69 |
| Medtronic plcSHS(MDT) | 5,410 | 5,335 | -75 | $487.1K | $426.2K | 0.29% | -$60.9K |
| SanofiADR(SNY) | 8,733 | 8,733 | 0 | $503.3K | $421.2K | 0.28% | -$82.1K |
| FirstEnergy Corp.(FE) | 10,185 | 10,185 | 0 | $451.7K | $405.2K | 0.27% | -$46.5K |
| Amazon.com, Inc.(AMZN) | 1,740 | 1,813 | +73 | $324.2K | $397.8K | 0.27% | +$73.5K |
| Bank America Corp | 8,646 | 8,646 | 0 | $343.1K | $380.0K | 0.25% | +$36.9K |
| Unilever PLCADR(UL) | 6,625 | 6,625 | 0 | $430.4K | $375.6K | 0.25% | -$54.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 19,020 | 20,474 | +1,454 | $344.3K | $362.4K | 0.24% | +$18.1K |
| Truist Financial Corporation(TFC) | 8,330 | 8,330 | 0 | $356.3K | $361.4K | 0.24% | +$5.1K |
| The Kraft Heinz Company(KHC) | 11,208 | 11,208 | 0 | $393.5K | $344.2K | 0.23% | -$49.3K |
| Dow Inc.(DOW) | 8,422 | 8,465 | +43 | $460.1K | $339.7K | 0.23% | -$120.4K |
| Kimberly-Clark Corporation(KMB) | 2,509 | 2,501 | -8 | $357.0K | $327.7K | 0.22% | -$29.3K |