Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HURON CONSULTING GROUP INC(HURN) | 0 | 98,156 | +98,156 | 0 | 12,197 | 8.17% | +12,197 |
| BROADCOM INC(AVGO) | 11,350 | 11,350 | 0 | 1,958 | 2,631 | 1.76% | +674 |
| VANGUARD INDEX FDS | 37,668 | 37,676 | +8 | 10,666 | 10,919 | 7.31% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 8,491 | 8,468 | -23 | 1,790 | 2,030 | 1.36% | +239 |
| WALMART INC(WMT) | 0 | 2,475 | +2,475 | 0 | 224 | 0.15% | +224 |
| MASTERCARD INCORPORATED(MA) | 0 | 400 | +400 | 0 | 211 | 0.14% | +211 |
| SNAP ON INC(SNA) | 0 | 600 | +600 | 0 | 204 | 0.14% | +204 |
| EMERSON ELEC CO(EMR) | 0 | 13,345 | +13,345 | 0 | 1,654 | 1.11% | +1,654 |
| CISCO SYS INC(CSCO) | 23,700 | 23,850 | +150 | 1,261 | 1,412 | 0.95% | +151 |
| BOEING CO(BA) | 0 | 5,307 | +5,307 | 0 | 939 | 0.63% | +939 |
| HONEYWELL INTL INC(HON) | 0 | 7,159 | +7,159 | 0 | 1,617 | 1.08% | +1,617 |
| ALPHABET INC(GOOG) | 0 | 4,305 | +4,305 | 0 | 820 | 0.55% | +820 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,637 | 22,637 | 0 | 1,171 | 1,280 | 0.86% | +109 |
| GATX CORP(GATX) | 4,600 | 4,600 | 0 | 609 | 713 | 0.48% | +104 |
| APPLE INC(AAPL) | 6,587 | 6,537 | -50 | 1,535 | 1,637 | 1.10% | +102 |
| ENTERGY CORP NEW(ETR) | 3,900 | 7,800 | +3,900 | 513 | 591 | 0.40% | +78 |
| AMAZON COM INC(AMZN) | 0 | 1,813 | +1,813 | 0 | 398 | 0.27% | +398 |
| SPDR S&P 500 ETF TR(SPY) | 1,982 | 2,057 | +75 | 1,137 | 1,206 | 0.81% | +68 |
| VANGUARD BD INDEX FDS | 46,567 | 48,227 | +1,660 | 3,664 | 3,727 | 2.50% | +62 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 24,690 | +24,690 | 0 | 783 | 0.52% | +783 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,190 | +4,190 | 0 | 563 | 0.38% | +563 |
| SEMPRA(SRE) | 12,040 | 12,040 | 0 | 1,007 | 1,056 | 0.71% | +49 |
| BANK MONTREAL QUE | 6,692 | 6,692 | 0 | 604 | 649 | 0.44% | +46 |
| AMEREN CORP(AEE) | 11,266 | 11,516 | +250 | 985 | 1,027 | 0.69% | +41 |
| VISA INC(V) | 985 | 985 | 0 | 271 | 311 | 0.21% | +40 |
| NISOURCE INC(NI) | 18,950 | 18,950 | 0 | 657 | 697 | 0.47% | +40 |
| INTERNATIONAL PAPER CO(IP) | 8,040 | 8,040 | 0 | 393 | 433 | 0.29% | +40 |
| BANK AMERICA CORP | 0 | 8,646 | +8,646 | 0 | 380 | 0.25% | +380 |
| ENBRIDGE INC(ENB) | 19,876 | 19,876 | 0 | 807 | 843 | 0.56% | +36 |
| VULCAN MATLS CO(VMC) | 4,800 | 4,800 | 0 | 1,202 | 1,235 | 0.83% | +33 |
| VANGUARD INDEX FDS | 19,035 | 18,918 | -117 | 4,515 | 4,546 | 3.04% | +30 |
| VANGUARD INDEX FDS | 2,630 | 2,736 | +106 | 694 | 723 | 0.48% | +29 |
| SPDR SER TR ST BLOO HIGH ETF | 20,591 | 21,388 | +797 | 2,014 | 2,042 | 1.37% | +28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,521 | 2,967 | +446 | 211 | 238 | 0.16% | +27 |
| AT&T INC(T) | 30,341 | 30,495 | +154 | 668 | 694 | 0.47% | +27 |
| ISHARES TR | 3,419 | 3,419 | 0 | 1,075 | 1,101 | 0.74% | +27 |
| ENERGIZER HLDGS INC NEW(ENR) | 7,645 | 7,645 | 0 | 243 | 267 | 0.18% | +24 |
| PAYCHEX INC(PAYX) | 3,144 | 3,170 | +26 | 422 | 444 | 0.30% | +23 |
| US BANCORP DEL(USB) | 9,630 | 9,670 | +40 | 440 | 463 | 0.31% | +22 |
| VANGUARD INDEX FDS | 0 | 1,518 | +1,518 | 0 | 623 | 0.42% | +623 |
| GRAINGER W W INC(GWW) | 1,325 | 1,325 | 0 | 1,376 | 1,397 | 0.94% | +20 |
| FIRST TR EXCH TRADED FD III | 19,020 | 20,474 | +1,454 | 344 | 362 | 0.24% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,708 | 8,740 | +32 | 4,961 | 4,978 | 3.33% | +18 |
| DEERE & CO(DE) | 2,600 | 2,600 | 0 | 1,085 | 1,102 | 0.74% | +17 |
| VANGUARD INDEX FDS | 954 | 954 | 0 | 255 | 267 | 0.18% | +12 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 135,000 | +135,000 | 0 | 2,844 | 1.91% | +2,844 |
| TRAVELERS COMPANIES INC(TRV) | 970 | 976 | +6 | 227 | 235 | 0.16% | +8 |
| OGE ENERGY CORP(OGE) | 30,640 | 30,640 | 0 | 1,257 | 1,264 | 0.85% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,395 | 18,395 | 0 | 631 | 636 | 0.43% | +6 |
| ALTRIA GROUP INC(MO) | 13,584 | 13,359 | -225 | 693 | 699 | 0.47% | +5 |
| TRUIST FINL CORP(TFC) | 8,330 | 8,330 | 0 | 356 | 361 | 0.24% | +5 |
| EATON CORP PLC(ETN) | 613 | 613 | 0 | 203 | 203 | 0.14% | 0 |
| ISHARES TR | 0 | 6,928 | +6,928 | 0 | 432 | 0.29% | +432 |
| INVESCO EXCH TRD SLF IDX FD | 9,060 | 9,060 | 0 | 209 | 209 | 0.14% | -0 |
| BRITISH AMERN TOB PLC(BTI) | 7,522 | 7,522 | 0 | 275 | 273 | 0.18% | -2 |
| PROCTER AND GAMBLE CO(PG) | 4,043 | 4,163 | +120 | 700 | 698 | 0.47% | -2 |
| EVERGY INC(EVRG) | 7,047 | 7,047 | 0 | 437 | 434 | 0.29% | -3 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 12,572 | +12,572 | 0 | 163 | 0.11% | +163 |
| SYSCO CORP(SYY) | 4,020 | 4,020 | 0 | 314 | 307 | 0.21% | -6 |
| INFOSYS LTD(INFY) | 22,753 | 22,753 | 0 | 507 | 499 | 0.33% | -8 |
| ISHARES TR | 3,159 | 3,117 | -42 | 698 | 689 | 0.46% | -9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,509 | 4,482 | -27 | 997 | 985 | 0.66% | -12 |
| RTX CORPORATION(RTX) | 2,219 | 2,219 | 0 | 269 | 257 | 0.17% | -12 |
| PHILIP MORRIS INTL INC(PM) | 5,120 | 5,060 | -60 | 622 | 609 | 0.41% | -13 |
| CORTEVA INC(CTVA) | 8,272 | 8,315 | +43 | 486 | 474 | 0.32% | -13 |
| WEC ENERGY GROUP INC(WEC) | 6,430 | 6,430 | 0 | 618 | 605 | 0.41% | -14 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,615 | 4,615 | 0 | 340 | 326 | 0.22% | -14 |
| WASTE MGMT INC DEL(WM) | 0 | 2,603 | +2,603 | 0 | 525 | 0.35% | +525 |
| SHELL PLC(SHEL) | 0 | 4,920 | +4,920 | 0 | 308 | 0.21% | +308 |
| HUBBELL INC(HUBB) | 1,741 | 1,741 | 0 | 746 | 729 | 0.49% | -16 |
| ISHARES TR | 0 | 10,468 | +10,468 | 0 | 1,206 | 0.81% | +1,206 |
| ROYAL BK CDA(RY) | 6,000 | 6,000 | 0 | 748 | 723 | 0.48% | -25 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,515 | +2,515 | 0 | 317 | 0.21% | +317 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 265 | 239 | 0.16% | -26 |
| NORFOLK SOUTHN CORP(NSC) | 1,920 | 1,920 | 0 | 477 | 451 | 0.30% | -26 |
| VANGUARD TAX-MANAGED FDS | 5,476 | 5,476 | 0 | 289 | 262 | 0.18% | -27 |
| KIMBERLY-CLARK CORP(KMB) | 2,509 | 2,501 | -8 | 357 | 328 | 0.22% | -29 |
| VANGUARD BD INDEX FDS | 0 | 3,831 | +3,831 | 0 | 262 | 0.18% | +262 |
| CHEVRON CORP NEW(CVX) | 0 | 13,870 | +13,870 | 0 | 2,009 | 1.35% | +2,009 |
| 3M CO(MMM) | 5,045 | 5,045 | 0 | 690 | 651 | 0.44% | -38 |
| VANGUARD WHITEHALL FDS | 11,123 | 10,868 | -255 | 1,426 | 1,387 | 0.93% | -39 |
| PFIZER INC(PFE) | 16,573 | 16,573 | 0 | 480 | 440 | 0.29% | -40 |
| MCDONALDS CORP(MCD) | 2,782 | 2,782 | 0 | 847 | 806 | 0.54% | -41 |
| THOR INDS INC(THO) | 2,987 | 2,987 | 0 | 328 | 286 | 0.19% | -42 |
| EDISON INTL(EIX) | 5,860 | 5,860 | 0 | 510 | 468 | 0.31% | -42 |
| FIRSTENERGY CORP(FE) | 10,185 | 10,185 | 0 | 452 | 405 | 0.27% | -47 |
| DOMINION ENERGY INC(D) | 11,929 | 11,929 | 0 | 689 | 642 | 0.43% | -47 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,450 | +5,450 | 0 | 325 | 0.22% | +325 |
| KRAFT HEINZ CO(KHC) | 11,208 | 11,208 | 0 | 394 | 344 | 0.23% | -49 |
| THE CAMPBELLS COMPANY(CPB) | 7,635 | 7,635 | 0 | 374 | 320 | 0.21% | -54 |
| THE CIGNA GROUP(CI) | 765 | 765 | 0 | 265 | 211 | 0.14% | -54 |
| UNILEVER PLC(UL) | 6,625 | 6,625 | 0 | 430 | 376 | 0.25% | -55 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,625 | 12,756 | +131 | 567 | 510 | 0.34% | -57 |
| ISHARES TR | 7,251 | 7,251 | 0 | 606 | 548 | 0.37% | -58 |
| MEDTRONIC PLC(MDT) | 5,410 | 5,335 | -75 | 487 | 426 | 0.29% | -61 |
| GENERAL DYNAMICS CORP(GD) | 1,800 | 1,800 | 0 | 544 | 474 | 0.32% | -70 |
| ISHARES TR | 21,838 | 21,985 | +147 | 2,412 | 2,343 | 1.57% | -70 |
| ILLINOIS TOOL WKS INC(ITW) | 11,835 | 11,935 | +100 | 3,102 | 3,026 | 2.03% | -75 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 56,456 | 56,456 | 0 | 1,556 | 1,476 | 0.99% | -80 |
| SANOFI(SNY) | 8,733 | 8,733 | 0 | 503 | 421 | 0.28% | -82 |