Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Funding Inc Ordinary Shares(BLK) | 0 | 2,295 | +2,295 | 0 | 2,172 | 0.87% | +2,172 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 207,814 | 220,125 | +12,311 | 14,605 | 16,652 | 6.67% | +2,047 |
| iShares Gold Trust(IAU) | 217,529 | 213,756 | -3,773 | 10,770 | 12,603 | 5.05% | +1,833 |
| Vanguard Total Bond Market ETF | 215,376 | 226,512 | +11,136 | 15,488 | 16,637 | 6.66% | +1,150 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 115,196 | 125,865 | +10,669 | 6,016 | 6,793 | 2.72% | +777 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 375,139 | 394,154 | +19,015 | 11,202 | 11,864 | 4.75% | +662 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 194,585 | 203,275 | +8,690 | 11,321 | 11,930 | 4.78% | +609 |
| Comcast Corp. Cl A(CCZ) | 402 | 15,171 | +14,769 | 15 | 560 | 0.22% | +545 |
| The Kroger Co.(KR) | 101,868 | 99,868 | -2,000 | 6,229 | 6,760 | 2.71% | +531 |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | 3,991 | 7,372 | +3,381 | 462 | 976 | 0.39% | +515 |
| Qualcomm Inc.(QCOM) | 30 | 3,276 | +3,246 | 5 | 503 | 0.20% | +499 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 129,559 | 134,854 | +5,295 | 7,514 | 8,010 | 3.21% | +496 |
| Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD | 351,683 | 375,315 | +23,632 | 6,545 | 7,018 | 2.81% | +474 |
| PNC Financial Services Group Inc.(PNC) | 0 | 2,441 | +2,441 | 0 | 429 | 0.17% | +429 |
| Goldman Sachs Group Inc.(GS) | 0 | 771 | +771 | 0 | 421 | 0.17% | +421 |
| Marvell Technology Inc(MRVL) | 0 | 4,597 | +4,597 | 0 | 283 | 0.11% | +283 |
| AbbVie Inc.(ABBV) | 7,747 | 7,836 | +89 | 1,377 | 1,642 | 0.66% | +265 |
| Johnson & Johnson(JNJ) | 10,792 | 10,912 | +120 | 1,561 | 1,810 | 0.72% | +249 |
| Chevron Corp.(CVX) | 10,567 | 10,591 | +24 | 1,531 | 1,772 | 0.71% | +241 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 288 | 4,343 | +4,055 | 15 | 222 | 0.09% | +207 |
| Uber Technologies Inc(UBER) | 7,745 | 8,786 | +1,041 | 467 | 640 | 0.26% | +173 |
| CME Group Inc.(CME) | 2,495 | 2,787 | +292 | 579 | 739 | 0.30% | +160 |
| Verizon Communications Inc(VZ) | 16,269 | 17,794 | +1,525 | 651 | 807 | 0.32% | +157 |
| McDonald's Corp.(MCD) | 4,088 | 4,228 | +140 | 1,185 | 1,321 | 0.53% | +136 |
| Waste Management Inc.(WM) | 5,953 | 5,744 | -209 | 1,201 | 1,330 | 0.53% | +129 |
| iShares Short-Term National Muni Bond ETF | 20,464 | 21,627 | +1,163 | 2,159 | 2,284 | 0.91% | +125 |
| Altria Group Inc.(MO) | 12,229 | 12,710 | +481 | 639 | 763 | 0.31% | +123 |
| Spdr Series Trust Portfolio High Yield Bond Etf ST PORT HIGH ETF | 147,041 | 152,398 | +5,357 | 3,451 | 3,569 | 1.43% | +118 |
| American Electric Power Co. Inc. | 8,364 | 7,924 | -440 | 771 | 866 | 0.35% | +94 |
| Invesco QQQ Trust | 621 | 875 | +254 | 317 | 410 | 0.16% | +93 |
| Deere & Company(DE) | 854 | 959 | +105 | 362 | 450 | 0.18% | +88 |
| SPDR S&P 500 ETF(SPY) | 1,320 | 1,537 | +217 | 774 | 860 | 0.34% | +86 |
| Bank of America Corp. | 19,611 | 22,623 | +3,012 | 862 | 944 | 0.38% | +82 |
| Intercontinental Exchange Inc(ICE) | 3,705 | 3,652 | -53 | 552 | 630 | 0.25% | +78 |
| AT&T Inc.(T) | 10,645 | 10,645 | 0 | 242 | 301 | 0.12% | +59 |
| Meta Platforms, Inc CL A(META) | 1,356 | 1,471 | +115 | 794 | 848 | 0.34% | +54 |
| Palo Alto Networks Inc.(PANW) | 3,576 | 4,111 | +535 | 651 | 702 | 0.28% | +51 |
| Southern Co.(SO) | 11,459 | 10,794 | -665 | 943 | 993 | 0.40% | +49 |
| Pfizer Inc.(PFE) | 16,588 | 19,276 | +2,688 | 440 | 488 | 0.20% | +48 |
| Enbridge Inc.(ENB) | 11,262 | 11,707 | +445 | 478 | 519 | 0.21% | +41 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 5,265 | 6,150 | +885 | 176 | 215 | 0.09% | +39 |
| iShares S&P 500 Value ETF | 18,693 | 18,926 | +233 | 3,568 | 3,607 | 1.44% | +39 |
| Berkshire Hathaway Inc Class B | 476 | 476 | 0 | 216 | 254 | 0.10% | +38 |
| Lincoln Electric Holdings Inc.(LECO) | 20,020 | 20,020 | 0 | 3,753 | 3,787 | 1.52% | +34 |
| Procter & Gamble Co.(PG) | 11,721 | 11,722 | +1 | 1,965 | 1,998 | 0.80% | +33 |
| Public Storage(PSA) | 3,602 | 3,701 | +99 | 1,079 | 1,108 | 0.44% | +29 |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 3,913 | 4,911 | +998 | 164 | 192 | 0.08% | +28 |
| Orchid Island Capital(ORC) | 0 | 3,700 | +3,700 | 0 | 28 | 0.01% | +28 |
| EOG Resources Inc.(EOG) | 4,822 | 4,814 | -8 | 591 | 617 | 0.25% | +26 |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | 7,632 | 8,463 | +831 | 841 | 867 | 0.35% | +25 |
| Zoetis Inc.(ZTS) | 2,069 | 2,200 | +131 | 337 | 362 | 0.15% | +25 |
| Medtronic PLC(MDT) | 6,633 | 6,175 | -458 | 530 | 555 | 0.22% | +25 |
| Paychex Inc.(PAYX) | 7,395 | 6,873 | -522 | 1,037 | 1,060 | 0.42% | +23 |
| Crown Castle International Corp(CCI) | 3,454 | 3,232 | -222 | 313 | 337 | 0.13% | +23 |
| Stryker Corp.(SYK) | 1,040 | 1,055 | +15 | 374 | 393 | 0.16% | +18 |
| Prologis Inc.(PLD) | 2,272 | 2,308 | +36 | 240 | 258 | 0.10% | +18 |
| Cigna Group(CI) | 300 | 300 | 0 | 83 | 99 | 0.04% | +16 |
| General Dynamics Corp.(GD) | 2,523 | 2,490 | -33 | 665 | 679 | 0.27% | +14 |
| Chart Industries Inc | 0 | 95 | +95 | 0 | 14 | 0.01% | +14 |
| Ingredion Inc.(INGR) | 6,072 | 6,278 | +206 | 835 | 849 | 0.34% | +14 |
| The Allstate Corporation(ALL) | 918 | 918 | 0 | 177 | 190 | 0.08% | +13 |
| Hexcel Corp(HXL) | 0 | 222 | +222 | 0 | 12 | 0.00% | +12 |
| iShares Select Dividend ETF | 3,590 | 3,590 | 0 | 471 | 482 | 0.19% | +11 |
| iShares National Muni Bond ETF | 8,509 | 8,696 | +187 | 907 | 917 | 0.37% | +10 |
| Cintas Corp.(CTAS) | 424 | 424 | 0 | 77 | 87 | 0.03% | +10 |
| Coca-Cola Co.(KO) | 1,000 | 1,000 | 0 | 62 | 72 | 0.03% | +9 |
| Fidelity Covington Trust Msci Utilities Index Etf | 3,495 | 3,495 | 0 | 170 | 178 | 0.07% | +8 |
| Evergy Inc.(EVRG) | 962 | 962 | 0 | 59 | 66 | 0.03% | +7 |
| Sysco Corp.(SYY) | 8,048 | 8,290 | +242 | 615 | 622 | 0.25% | +7 |
| GE Aerospace(GE) | 184 | 184 | 0 | 31 | 37 | 0.01% | +6 |
| AGNC Investment Corp.(AGNC) | 15,000 | 15,000 | 0 | 138 | 144 | 0.06% | +6 |
| Targa Resources Corp.(TRGP) | 250 | 250 | 0 | 45 | 50 | 0.02% | +5 |
| International Business Machines Corp.(IBM) | 145 | 145 | 0 | 32 | 36 | 0.01% | +4 |
| Eaton Corp PLC(ETN) | 10 | 27 | +17 | 3 | 7 | 0.00% | +4 |
| iShares MSCI EAFE Value ETF | 499 | 499 | 0 | 26 | 29 | 0.01% | +3 |
| Vanguard Energy ETF ENERGY ETF | 15 | 38 | +23 | 2 | 5 | 0.00% | +3 |
| Antero Midstream Corp(AM) | 975 | 975 | 0 | 15 | 18 | 0.01% | +3 |
| Vanguard Communication Services ETF COMM SRVC ETF | 13 | 31 | +18 | 2 | 5 | 0.00% | +3 |
| Wells Fargo & Co.(WFC) | 1,665 | 1,665 | 0 | 117 | 120 | 0.05% | +3 |
| Vanguard Growth ETF | 5 | 12 | +7 | 2 | 4 | 0.00% | +2 |
| Ford Motor Co.(F) | 15,811 | 15,811 | 0 | 157 | 159 | 0.06% | +2 |
| WEC Energy Group Inc.(WEC) | 126 | 126 | 0 | 12 | 14 | 0.01% | +2 |
| Mastercard Inc. Class A(MA) | 87 | 87 | 0 | 46 | 48 | 0.02% | +2 |
| Marsh & McLennan Companies Inc.(MRSH) | 202 | 183 | -19 | 43 | 45 | 0.02% | +2 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 746 | 746 | 0 | 25 | 27 | 0.01% | +2 |
| Proshares Trust Bitcoin Etf BITCOIN ETF | 0 | 90 | +90 | 0 | 2 | 0.00% | +2 |
| Centerpoint Energy Inc.(CNP) | 300 | 300 | 0 | 10 | 11 | 0.00% | +1 |
| Coterra Energy Inc. (formerly Cabot Oil & Gas) | 384 | 384 | 0 | 10 | 11 | 0.00% | +1 |
| Costco Wholesale Corp.(COST) | 41 | 41 | 0 | 38 | 39 | 0.02% | +1 |
| Markel Group Inc.(MKL) | 5 | 5 | 0 | 9 | 9 | 0.00% | +1 |
| Tc Energy Corp COMMON(TRP) | 1,000 | 1,000 | 0 | 47 | 47 | 0.02% | +1 |
| Eli Lilly & Co.(LLY) | 12 | 12 | 0 | 9 | 10 | 0.00% | +1 |
| iShares MSCI EAFE Growth ETF | 188 | 188 | 0 | 18 | 19 | 0.01% | +1 |
| CVR Energy Inc.(CVI) | 850 | 850 | 0 | 16 | 16 | 0.01% | +1 |
| DNP Select Income (CEF)(DNP) | 505 | 505 | 0 | 4 | 5 | 0.00% | +1 |
| Palantir Technologies Inc Ordinary Shares-C(PLTR) | 57 | 57 | 0 | 4 | 5 | 0.00% | +1 |
| Enerpac Tool Group Corp Class A(EPAC) | 130 | 130 | 0 | 5 | 6 | 0.00% | 0 |
| Vanguard Mortgage-Backed Secs ETF MTG-BKD SECS ETF | 2,766 | 2,718 | -48 | 125 | 126 | 0.05% | 0 |
| 3M Co.(MMM) | 25 | 25 | 0 | 3 | 4 | 0.00% | 0 |
| Norfolk Southern Corp.(NSC) | 197 | 197 | 0 | 46 | 47 | 0.02% | 0 |