Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 84,561 | +84,561 | 0 | 4,196 | 0.76% | +4,196 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 708,019 | 734,574 | +26,555 | 41,724 | 45,617 | 8.24% | +3,894 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 9,144 | 47,468 | +38,324 | 917 | 4,771 | 0.86% | +3,854 |
| SCHWAB INTERNATIONAL EQUITY ETF | 472,833 | 456,176 | -16,657 | 8,747 | 9,023 | 1.63% | +276 |
| CHEVRON CORPORATION NEW(CVX) | 10,960 | 11,076 | +116 | 1,588 | 1,853 | 0.33% | +265 |
| CINTAS CORPORATION(CTAS) | 9,935 | 9,956 | +21 | 1,815 | 2,046 | 0.37% | +231 |
| VANGUARD FTSE EMERGING MARKETS ETF | 142,884 | 143,776 | +892 | 6,293 | 6,507 | 1.18% | +215 |
| EXXON MOBIL CORPORATION | 16,387 | 16,535 | +148 | 1,763 | 1,967 | 0.36% | +204 |
| GILEAD SCIENCES INCORPORATED(GILD) | 8,964 | 9,028 | +64 | 828 | 1,012 | 0.18% | +184 |
| SOUTHERN COMPANY(SO) | 16,844 | 16,981 | +137 | 1,387 | 1,561 | 0.28% | +175 |
| COCA COLA COMPANY(KO) | 15,268 | 15,268 | 0 | 951 | 1,094 | 0.20% | +143 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,988 | 1,911 | -77 | 901 | 1,018 | 0.18% | +117 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 111,039 | 110,949 | -90 | 2,957 | 3,059 | 0.55% | +102 |
| JOHNSON & JOHNSON(JNJ) | 6,830 | 6,489 | -341 | 988 | 1,076 | 0.19% | +88 |
| ELI LILLY & COMPANY(LLY) | 1,538 | 1,540 | +2 | 1,187 | 1,272 | 0.23% | +85 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 22,844 | 22,994 | +150 | 1,352 | 1,419 | 0.26% | +67 |
| MCDONALDS CORPORATION(MCD) | 2,483 | 2,498 | +15 | 720 | 780 | 0.14% | +60 |
| PROCTER AND GAMBLE COMPANY(PG) | 17,787 | 17,779 | -8 | 2,982 | 3,030 | 0.55% | +48 |
| DEERE & COMPANY(DE) | 3,293 | 3,067 | -226 | 1,395 | 1,439 | 0.26% | +44 |
| JPMORGAN CHASE & COMPANY.(JPM) | 13,432 | 13,299 | -133 | 3,220 | 3,262 | 0.59% | +43 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 3,750 | 3,750 | 0 | 138 | 173 | 0.03% | +36 |
| ATMOS ENERGY CORPORATION(ATO) | 2,063 | 2,075 | +12 | 287 | 321 | 0.06% | +33 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 4,992 | 5,078 | +86 | 200 | 230 | 0.04% | +31 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,194 | 1,201 | +7 | 149 | 177 | 0.03% | +28 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 7,910 | 7,934 | +24 | 454 | 481 | 0.09% | +27 |
| WASTE MGMT INCORPORATED DEL(WM) | 889 | 892 | +3 | 179 | 206 | 0.04% | +27 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 82,611 | 78,655 | -3,956 | 5,464 | 5,491 | 0.99% | +27 |
| NEWMONT CORPORATION(NEM) | 2,133 | 2,144 | +11 | 79 | 103 | 0.02% | +24 |
| AMGEN INCORPORATED(AMGN) | 355 | 358 | +3 | 93 | 111 | 0.02% | +19 |
| SMUCKER J M COMPANY COM NEW(SJM) | 1,856 | 1,874 | +18 | 204 | 222 | 0.04% | +18 |
| CONSOLIDATED EDISON INCORPORATED(ED) | 728 | 733 | +5 | 65 | 81 | 0.01% | +16 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 2,396 | 2,239 | -157 | 258 | 273 | 0.05% | +15 |
| VISA INCORPORATED COM CLASS A(V) | 351 | 351 | 0 | 111 | 123 | 0.02% | +12 |
| CITIGROUP INCORPORATED COM NEW(C) | 10,604 | 10,678 | +74 | 746 | 758 | 0.14% | +12 |
| BHP GROUP LIMITED SPONSORED ADS | 14,155 | 14,435 | +280 | 691 | 701 | 0.13% | +9 |
| AT&T INCORPORATED(T) | 1,450 | 1,467 | +17 | 33 | 41 | 0.01% | +8 |
| UNION PAC CORPORATION(UNP) | 850 | 855 | +5 | 194 | 202 | 0.04% | +8 |
| PHILLIPS 66(PSX) | 753 | 760 | +7 | 86 | 94 | 0.02% | +8 |
| STARBUCKS CORPORATION(SBUX) | 1,013 | 1,018 | +5 | 92 | 100 | 0.02% | +7 |
| PROGRESSIVE CORPORATION(PGR) | 151 | 154 | +3 | 36 | 44 | 0.01% | +7 |
| FORD MTR COMPANY(F) | 17,381 | 17,851 | +470 | 172 | 179 | 0.03% | +7 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 2,060 | 2,092 | +32 | 65 | 71 | 0.01% | +7 |
| QUALCOMM INCORPORATED(QCOM) | 8,269 | 8,313 | +44 | 1,270 | 1,277 | 0.23% | +7 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 217 | 219 | +2 | 48 | 54 | 0.01% | +7 |
| CONOCOPHILLIPS(COP) | 937 | 945 | +8 | 93 | 99 | 0.02% | +6 |
| INTEL CORPORATION(INTC) | 2,068 | 2,068 | 0 | 41 | 47 | 0.01% | +6 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 814 | 799 | -15 | 70 | 75 | 0.01% | +5 |
| HERON THERAPEUTICS INCORPORATED(HRTX) | 6,670 | 6,670 | 0 | 10 | 15 | 0.00% | +4 |
| ENBRIDGE INCORPORATED(ENB) | 1,430 | 1,449 | +19 | 61 | 64 | 0.01% | +4 |
| KIMBERLY-CLARK CORPORATION(KMB) | 263 | 266 | +3 | 34 | 38 | 0.01% | +3 |
| ABBVIE INCORPORATED(ABBV) | 90 | 90 | 0 | 16 | 19 | 0.00% | +3 |
| NESTLE S A SPONSORED ADR | 142 | 142 | 0 | 12 | 15 | 0.00% | +3 |
| ALLSTATE CORPORATION(ALL) | 184 | 185 | +1 | 35 | 38 | 0.01% | +3 |
| DOMINION ENERGY INCORPORATED(D) | 937 | 949 | +12 | 50 | 53 | 0.01% | +3 |
| ROYAL GOLD INCORPORATED(RGLD) | 69 | 70 | +1 | 9 | 11 | 0.00% | +2 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 247 | 248 | +1 | 34 | 36 | 0.01% | +2 |
| RTX CORPORATION(RTX) | 128 | 129 | +1 | 15 | 17 | 0.00% | +2 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 31 | 31 | 0 | 11 | 14 | 0.00% | +2 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 2,238 | 2,280 | +42 | 85 | 87 | 0.02% | +2 |
| VANGUARD ENERGY ETF ENERGY ETF | 212 | 213 | +1 | 26 | 28 | 0.00% | +2 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 879 | 884 | +5 | 112 | 114 | 0.02% | +2 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 90 | 90 | 0 | 45 | 47 | 0.01% | +2 |
| ABBOTT LABS | 89 | 89 | 0 | 10 | 12 | 0.00% | +2 |
| EVERSOURCE ENERGY(ES) | 284 | 287 | +3 | 16 | 18 | 0.00% | +2 |
| GENERAL DYNAMICS CORPORATION(GD) | 145 | 146 | +1 | 38 | 40 | 0.01% | +2 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 1,455 | 1,462 | +7 | 89 | 90 | 0.02% | +1 |
| FASTENAL COMPANY(FAST) | 167 | 168 | +1 | 12 | 13 | 0.00% | +1 |
| HERSHEY COMPANY(HSY) | 319 | 321 | +2 | 54 | 55 | 0.01% | +1 |
| VICI PPTYS INCORPORATED REIT(VICI) | 236 | 240 | +4 | 7 | 8 | 0.00% | +1 |
| SCHWAB CHARLES CORPORATION(SCHW) | 192 | 193 | +1 | 14 | 15 | 0.00% | +1 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED(EXPD) | 83 | 83 | 0 | 9 | 10 | 0.00% | +1 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 241 | 242 | +1 | 22 | 22 | 0.00% | +1 |
| PEPSICO INCORPORATED(PEP) | 630 | 642 | +12 | 96 | 96 | 0.02% | 0 |
| NORFOLK SOUTHN CORPORATION(NSC) | 54 | 54 | 0 | 13 | 13 | 0.00% | 0 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 116 | 117 | +1 | 14 | 14 | 0.00% | 0 |
| CENTENE CORPORATION DEL(CNC) | 1,000 | 1,000 | 0 | 61 | 61 | 0.01% | 0 |
| APTOSE BIOSCIENCES INCORPORATED COM NEW | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MRGSTR MD CP VAL | 263 | 264 | +1 | 20 | 20 | 0.00% | 0 |
| Fidelity Enhanced Large Cap Value ETF ENHANCED LARGE | 197 | 198 | +1 | 6 | 6 | 0.00% | 0 |
| REPUBLIC BANCORP INCORPORATED KY CLASS A(RBCAA) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 32 | 32 | 0 | 1 | 1 | 0.00% | 0 |
| INDUSTRIAL NANOTECH INCORPORATED | 30,636 | 30,636 | 0 | 0 | 0 | 0.00% | 0 |
| NUVEEN PREFERRED & INCOME OPPORTUNIT(JPC) | 22 | 23 | +1 | 0 | 0 | 0.00% | 0 |
| SOUTHWEST AIRLS COMPANY(LUV) | 43 | 43 | 0 | 1 | 1 | 0.00% | 0 |
| DOLLAR TREE INCORPORATED(DLTR) | 40 | 40 | 0 | 3 | 3 | 0.00% | 0 |
| NAYA BIOSCIENCES INCORPORATED COM NEW | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORPORATION COM NEW(CGC) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| SPIRIT AIRLS INCORPORATED | 54 | 0 | -54 | 0 | 0 | — | -0 |
| DONALDSON INCORPORATED(DCI) | 793 | 796 | +3 | 53 | 53 | 0.01% | -0 |
| SNAP ON INCORPORATED(SNA) | 89 | 89 | 0 | 30 | 30 | 0.01% | -0 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 205 | 206 | +1 | 8 | 8 | 0.00% | -0 |
| VIATRIS INCORPORATED(VTRS) | 34 | 34 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR MSCI EAFE ETF | 236 | 216 | -20 | 18 | 18 | 0.00% | -0 |
| METLIFE INCORPORATED(MET) | 183 | 184 | +1 | 15 | 15 | 0.00% | -0 |
| PSQ HOLDINGS INCORPORATED CLASS A(PSQH) | 50 | 0 | -50 | 0 | 0 | — | -0 |
| APTOSE BIOSCIENCES INCORPORATED | 1,216 | 0 | -1,216 | 0 | 0 | — | -0 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 17 | 17 | 0 | 1 | 1 | 0.00% | -0 |
| NORTHERN TR CORPORATION(NTRS) | 135 | 136 | +1 | 14 | 13 | 0.00% | -0 |
| DOCUSIGN INCORPORATED(DOCU) | 43 | 42 | -1 | 4 | 3 | 0.00% | -0 |
| VANGUARD SMALL-CAP VALUE ETF | 52 | 52 | 0 | 10 | 10 | 0.00% | -1 |