Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc.(META) | 11,938 | 17,831 | +5,893 | 6,990 | 10,277 | 1.24% | +3,287 |
| Berkshire Hathaway Inc Cl B | 0 | 44,892 | +44,892 | 0 | 23,909 | 2.89% | +23,909 |
| Copart Inc(CPRT) | 0 | 46,025 | +46,025 | 0 | 2,605 | 0.32% | +2,605 |
| Microsoft Corp(MSFT) | 38,973 | 50,148 | +11,175 | 16,427 | 18,825 | 2.28% | +2,398 |
| Vulcan Materials Company(VMC) | 0 | 9,768 | +9,768 | 0 | 2,279 | 0.28% | +2,279 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 60,935 | +60,935 | 0 | 14,870 | 1.80% | +14,870 |
| JPMorgan Chase & Co.(JPM) | 87,540 | 92,428 | +4,888 | 20,984 | 22,673 | 2.75% | +1,688 |
| RTX Corporation(RTX) | 0 | 90,520 | +90,520 | 0 | 11,990 | 1.45% | +11,990 |
| Welltower Inc(WELL) | 0 | 54,419 | +54,419 | 0 | 8,338 | 1.01% | +8,338 |
| Deere & Co.(DE) | 28,648 | 28,429 | -219 | 12,138 | 13,343 | 1.62% | +1,205 |
| Amazon.com Inc.(AMZN) | 43,073 | 55,489 | +12,416 | 9,450 | 10,557 | 1.28% | +1,108 |
| Cencora Inc | 10,205 | 11,659 | +1,454 | 2,293 | 3,242 | 0.39% | +949 |
| MasterCard Inc(MA) | 40,008 | 40,124 | +116 | 21,067 | 21,993 | 2.66% | +926 |
| Costco Wholesale Corp(COST) | 25,277 | 25,459 | +182 | 23,161 | 24,079 | 2.92% | +918 |
| Exxon Mobil Corp. | 0 | 101,030 | +101,030 | 0 | 12,015 | 1.45% | +12,015 |
| Flexshares Credit Scored US Corp Bond Fund CR SCD US BD | 0 | 306,603 | +306,603 | 0 | 14,818 | 1.79% | +14,818 |
| Vanguard Intermediate-Term Bond Fund ETF | 49,521 | 56,912 | +7,391 | 3,701 | 4,358 | 0.53% | +657 |
| Ecolab Inc.(ECL) | 0 | 24,448 | +24,448 | 0 | 6,198 | 0.75% | +6,198 |
| UnitedHealth Group, Inc.(UNH) | 0 | 15,421 | +15,421 | 0 | 8,077 | 0.98% | +8,077 |
| Abbott Laboratories | 0 | 38,617 | +38,617 | 0 | 5,123 | 0.62% | +5,123 |
| Flexshares Developed ex-US Factor Tilt Fund M STAR DEV MKT | 0 | 128,192 | +128,192 | 0 | 9,590 | 1.16% | +9,590 |
| TJX Companies(TJX) | 78,748 | 82,636 | +3,888 | 9,514 | 10,065 | 1.22% | +552 |
| McDonald's Corp(MCD) | 0 | 55,135 | +55,135 | 0 | 17,223 | 2.09% | +17,223 |
| Palo Alto Networks Inc(PANW) | 42,370 | 47,361 | +4,991 | 7,710 | 8,082 | 0.98% | +372 |
| Johnson & Johnson(JNJ) | 0 | 39,341 | +39,341 | 0 | 6,524 | 0.79% | +6,524 |
| Eli Lilly & Co.(LLY) | 0 | 5,435 | +5,435 | 0 | 4,489 | 0.54% | +4,489 |
| EOG Resources, Inc(EOG) | 36,627 | 37,198 | +571 | 4,490 | 4,770 | 0.58% | +281 |
| AbbVie Inc.(ABBV) | 0 | 16,913 | +16,913 | 0 | 3,544 | 0.43% | +3,544 |
| AT & T Inc.(T) | 0 | 9,065 | +9,065 | 0 | 256 | 0.03% | +256 |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | 1,362 | 1,597 | 0.19% | +235 |
| Union Pacific Corp(UNP) | 0 | 860 | +860 | 0 | 203 | 0.02% | +203 |
| Philip Morris International Inc.(PM) | 5,791 | 5,551 | -240 | 697 | 881 | 0.11% | +184 |
| Amgen Inc.(AMGN) | 0 | 4,709 | +4,709 | 0 | 1,467 | 0.18% | +1,467 |
| Nextera Energy Inc(NEE) | 0 | 119,718 | +119,718 | 0 | 8,487 | 1.03% | +8,487 |
| Vanguard Short-Term Bond ETF | 66,535 | 67,722 | +1,187 | 5,141 | 5,301 | 0.64% | +160 |
| 3M Company(MMM) | 3,561 | 4,195 | +634 | 460 | 616 | 0.07% | +156 |
| Chevron Corp(CVX) | 0 | 12,070 | +12,070 | 0 | 2,019 | 0.24% | +2,019 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 86,877 | 87,683 | +806 | 6,777 | 6,922 | 0.84% | +144 |
| Novo-Nordisk A/S ADR(NVO) | 0 | 107,261 | +107,261 | 0 | 7,448 | 0.90% | +7,448 |
| Waste Management, Inc.(WM) | 4,075 | 4,075 | 0 | 822 | 943 | 0.11% | +121 |
| iShares MSCI EAFE Index Fund | 0 | 53,540 | +53,540 | 0 | 4,376 | 0.53% | +4,376 |
| Southern Company(SO) | 0 | 26,547 | +26,547 | 0 | 2,441 | 0.30% | +2,441 |
| International Business Machines Corp.(IBM) | 3,047 | 3,047 | 0 | 670 | 758 | 0.09% | +88 |
| American Electric Power Co. | 3,582 | 3,796 | +214 | 330 | 415 | 0.05% | +84 |
| Verizon Communications(VZ) | 0 | 22,580 | +22,580 | 0 | 1,024 | 0.12% | +1,024 |
| Gilead Sciences, Inc(GILD) | 3,470 | 3,470 | 0 | 321 | 389 | 0.05% | +68 |
| Linde PLC(LIN) | 0 | 2,788 | +2,788 | 0 | 1,298 | 0.16% | +1,298 |
| Consolidated Edison Inc.(ED) | 0 | 3,221 | +3,221 | 0 | 356 | 0.04% | +356 |
| Visa Inc(V) | 2,729 | 2,622 | -107 | 862 | 919 | 0.11% | +56 |
| Realty Income Corporation(O) | 0 | 10,372 | +10,372 | 0 | 602 | 0.07% | +602 |
| Williams Companies, Inc.(WMB) | 24,924 | 23,351 | -1,573 | 1,349 | 1,395 | 0.17% | +47 |
| Coca Cola Company(KO) | 0 | 7,046 | +7,046 | 0 | 505 | 0.06% | +505 |
| Medtronic PLC(MDT) | 4,070 | 3,924 | -146 | 325 | 353 | 0.04% | +27 |
| Fiserv Inc(FISV) | 1,714 | 1,714 | 0 | 352 | 379 | 0.05% | +26 |
| Wal-Mart Stores, Inc.(WMT) | 12,499 | 13,138 | +639 | 1,129 | 1,153 | 0.14% | +24 |
| Plains GP Holdings LP(PAGP) | 11,620 | 10,970 | -650 | 214 | 234 | 0.03% | +21 |
| Stryker Corp(SYK) | 42,831 | 41,478 | -1,353 | 15,421 | 15,440 | 1.87% | +19 |
| Charles Schwab Corp.(SCHW) | 3,564 | 3,564 | 0 | 264 | 279 | 0.03% | +15 |
| Netflix, Inc.(NFLX) | 970 | 943 | -27 | 865 | 879 | 0.11% | +15 |
| Novartis - ADR(NVS) | 0 | 8,163 | +8,163 | 0 | 910 | 0.11% | +910 |
| iShares DJ U.S. Healthcare Sector | 3,750 | 3,750 | 0 | 219 | 228 | 0.03% | +10 |
| SPDR Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 0 | 25,050 | +25,050 | 0 | 2,387 | 0.29% | +2,387 |
| Kinder Morgan Inc(KMI) | 8,125 | 8,125 | 0 | 223 | 232 | 0.03% | +9 |
| Cisco Systems, Inc.(CSCO) | 6,291 | 6,141 | -150 | 372 | 379 | 0.05% | +7 |
| First Source Corp(SRCE) | 3,758 | 3,758 | 0 | 219 | 225 | 0.03% | +5 |
| General Dynamics(GD) | 1,467 | 1,433 | -34 | 387 | 391 | 0.05% | +4 |
| Comcast Corp Class A(CCZ) | 6,870 | 7,070 | +200 | 258 | 261 | 0.03% | +3 |
| First Merchants Corp(FRME) | 5,465 | 5,465 | 0 | 218 | 221 | 0.03% | +3 |
| Capital One Financial Corporation(COF) | 1,500 | 1,500 | 0 | 267 | 269 | 0.03% | +1 |
| Kimberly-Clark Corp(KMB) | 1,791 | 1,651 | -140 | 235 | 235 | 0.03% | 0 |
| Altria Group Inc(MO) | 6,467 | 5,567 | -900 | 338 | 334 | 0.04% | -4 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 9,261 | +9,261 | 0 | 1,257 | 0.15% | +1,257 |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | 790 | 780 | -10 | 336 | 328 | 0.04% | -9 |
| Bank of Montreal | 6,340 | 6,340 | 0 | 615 | 606 | 0.07% | -10 |
| Home Depot, Inc.(HD) | 1,697 | 1,773 | +76 | 660 | 650 | 0.08% | -10 |
| Cleveland Cliffs Inc(CLF) | 12,040 | 12,100 | +60 | 113 | 99 | 0.01% | -14 |
| Progressive Corporation(PGR) | 2,900 | 2,404 | -496 | 695 | 680 | 0.08% | -15 |
| Oneok, Inc.(OKE) | 7,858 | 7,750 | -108 | 789 | 769 | 0.09% | -20 |
| Masco Corp.(MAS) | 0 | 70,002 | +70,002 | 0 | 4,868 | 0.59% | +4,868 |
| Lamar Advertising Co(LAMR) | 2,059 | 2,012 | -47 | 251 | 229 | 0.03% | -22 |
| Duke Energy Corp(DUK) | 8,132 | 6,987 | -1,145 | 876 | 852 | 0.10% | -24 |
| Paychex Inc.(PAYX) | 3,580 | 3,097 | -483 | 502 | 478 | 0.06% | -24 |
| iShares TR Expanded Tech Sector ETF | 2,262 | 2,262 | 0 | 231 | 205 | 0.02% | -26 |
| Boeing Company(BA) | 2,679 | 2,624 | -55 | 474 | 448 | 0.05% | -27 |
| ITT Inc(ITT) | 2,000 | 2,000 | 0 | 286 | 258 | 0.03% | -27 |
| iShares Core S&P 500 ETF | 535 | 501 | -34 | 315 | 282 | 0.03% | -33 |
| Pfizer Inc(PFE) | 0 | 8,368 | +8,368 | 0 | 212 | 0.03% | +212 |
| Colgate-Palmolive Company(CL) | 0 | 15,082 | +15,082 | 0 | 1,413 | 0.17% | +1,413 |
| Palantir Technologies Inc(PLTR) | 3,355 | 2,545 | -810 | 254 | 215 | 0.03% | -39 |
| Vanguard US Total Stock Market ETF | 2,352 | 2,322 | -30 | 682 | 638 | 0.08% | -43 |
| American Express Company(AXP) | 1,687 | 1,687 | 0 | 501 | 454 | 0.05% | -47 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,501 | +2,501 | 0 | 257 | 0.03% | +257 |
| Northern Trust Corporation(NTRS) | 3,464 | 3,089 | -375 | 355 | 305 | 0.04% | -50 |
| iShares S&P Midcap 400 Growth | 5,804 | 5,704 | -100 | 528 | 475 | 0.06% | -53 |
| Dover Corp(DOV) | 4,583 | 4,583 | 0 | 860 | 805 | 0.10% | -55 |
| iShares TR Morningstar Large-Cap ETF | 5,200 | 4,700 | -500 | 422 | 363 | 0.04% | -59 |
| Honeywell International, Inc.(HON) | 4,224 | 4,224 | 0 | 954 | 894 | 0.11% | -60 |
| Broadcom Inc(AVGO) | 1,852 | 2,185 | +333 | 429 | 366 | 0.04% | -64 |
| iShares National Muni Bond ETF | 2,602 | 2,026 | -576 | 277 | 214 | 0.03% | -64 |
| Vistra Corp(VST) | 3,275 | 3,275 | 0 | 452 | 385 | 0.05% | -67 |