Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD DIVIDEND APPRECIATION ETF | 39,830 | 152,756 | +112,926 | 7,800 | 29,633 | 6.75% | +21,833 |
| VANGUARD S&P 500 ETF | 71,550 | 95,327 | +23,777 | 38,552 | 48,990 | 11.16% | +10,438 |
| SOUTHERN CO COM(SO) | 5,212 | 27,419 | +22,207 | 429 | 2,521 | 0.57% | +2,092 |
| CSX CORP COM(CSX) | 1,320 | 71,386 | +70,066 | 43 | 2,101 | 0.48% | +2,058 |
| COCA COLA CO COM(KO) | 148,527 | 156,046 | +7,519 | 9,247 | 11,176 | 2.55% | +1,929 |
| ONESTREAM INC CL A CL A | 40 | 85,108 | +85,068 | 1 | 1,816 | 0.41% | +1,815 |
| NORFOLK SOUTHN CORP COM(NSC) | 725 | 7,636 | +6,911 | 170 | 1,809 | 0.41% | +1,638 |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF IBOXX 3R TARGT | 1,127,700 | 1,153,169 | +25,469 | 26,602 | 28,114 | 6.40% | +1,512 |
| TRUIST FINL CORP COM(TFC) | 1,059 | 25,811 | +24,752 | 46 | 1,062 | 0.24% | +1,016 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 258,603 | 259,621 | +1,018 | 23,908 | 24,760 | 5.64% | +852 |
| JOHNSON & JOHNSON COM(JNJ) | 4,135 | 8,312 | +4,177 | 598 | 1,378 | 0.31% | +780 |
| ABBVIE INC COM(ABBV) | 9,035 | 9,145 | +110 | 1,606 | 1,916 | 0.44% | +311 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 149 | 2,103 | +1,954 | 16 | 260 | 0.06% | +244 |
| VANGUARD ST INFLATION PROTECTED ETF | 95,361 | 97,106 | +1,745 | 4,617 | 4,846 | 1.10% | +228 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 118,598 | 122,387 | +3,789 | 5,974 | 6,196 | 1.41% | +223 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 5,264 | 5,409 | +145 | 1,118 | 1,320 | 0.30% | +202 |
| ISHARES MSCI ACWI EX U.S. ETF | 28,252 | 30,024 | +1,772 | 1,474 | 1,665 | 0.38% | +191 |
| ELI LILLY & CO COM(LLY) | 2,601 | 2,656 | +55 | 2,008 | 2,194 | 0.50% | +186 |
| WILLIAMS COS INC COM(WMB) | 19,928 | 20,839 | +911 | 1,078 | 1,245 | 0.28% | +167 |
| CHEVRON CORP NEW COM(CVX) | 12,062 | 11,414 | -648 | 1,747 | 1,909 | 0.43% | +162 |
| MONDELEZ INTL INC CL A(MDLZ) | 15,618 | 15,905 | +287 | 933 | 1,079 | 0.25% | +146 |
| VICI PPTYS INC COM(VICI) | 0 | 4,275 | +4,275 | 0 | 139 | 0.03% | +139 |
| PPL CORP COM(PPL) | 8,245 | 11,265 | +3,020 | 268 | 407 | 0.09% | +139 |
| PROCTER AND GAMBLE CO COM(PG) | 13,530 | 14,026 | +496 | 2,268 | 2,390 | 0.54% | +122 |
| PAYCHEX INC COM(PAYX) | 4,008 | 4,413 | +405 | 562 | 681 | 0.16% | +119 |
| CME GROUP INC COM(CME) | 2,335 | 2,440 | +105 | 542 | 647 | 0.15% | +105 |
| TRAVELERS COMPANIES INC COM(TRV) | 4,218 | 4,226 | +8 | 1,016 | 1,117 | 0.25% | +102 |
| VISA INC COM CL A(V) | 3,011 | 3,000 | -11 | 952 | 1,051 | 0.24% | +100 |
| EXXON MOBIL CORP COM | 7,066 | 7,218 | +152 | 760 | 858 | 0.20% | +98 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,500 | 1,500 | 0 | 426 | 518 | 0.12% | +92 |
| MCDONALDS CORP COM(MCD) | 4,737 | 4,687 | -50 | 1,373 | 1,464 | 0.33% | +91 |
| JPMORGAN CHASE & CO. COM(JPM) | 11,200 | 11,306 | +106 | 2,685 | 2,773 | 0.63% | +89 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,109 | 1,109 | 0 | 503 | 591 | 0.13% | +88 |
| AUTOMATIC DATA PROCESSING INC COM | 2,705 | 2,877 | +172 | 792 | 879 | 0.20% | +87 |
| UNION PAC CORP COM(UNP) | 1,669 | 1,960 | +291 | 381 | 463 | 0.11% | +82 |
| SPDR GOLD SHARES(GLD) | 2,108 | 2,033 | -75 | 510 | 586 | 0.13% | +75 |
| ISHARES S&P 500 GROWTH ETF | 7,130 | 8,540 | +1,410 | 724 | 793 | 0.18% | +69 |
| SCHWAB INTERNATIONAL EQUITY ETF | 111,289 | 107,511 | -3,778 | 2,059 | 2,127 | 0.48% | +68 |
| MCKESSON CORP COM(MCK) | 550 | 550 | 0 | 313 | 370 | 0.08% | +57 |
| ONEOK INC NEW COM(OKE) | 2,527 | 3,126 | +599 | 254 | 310 | 0.07% | +56 |
| WEC ENERGY GROUP INC COM(WEC) | 4,418 | 4,292 | -126 | 416 | 468 | 0.11% | +52 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3,337 | 3,687 | +350 | 386 | 436 | 0.10% | +50 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,600 | 2,012 | +412 | 121 | 170 | 0.04% | +49 |
| PHILIP MORRIS INTL INC COM(PM) | 1,211 | 1,211 | 0 | 146 | 192 | 0.04% | +46 |
| GILEAD SCIENCES INC COM(GILD) | 2,247 | 2,247 | 0 | 208 | 252 | 0.06% | +44 |
| MICRON TECHNOLOGY INC COM(MU) | 376 | 821 | +445 | 32 | 71 | 0.02% | +40 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,521 | 1,500 | -21 | 334 | 373 | 0.08% | +39 |
| AIR PRODS & CHEMS INC COM | 2,052 | 2,141 | +89 | 595 | 631 | 0.14% | +36 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,564 | 1,576 | +12 | 791 | 825 | 0.19% | +34 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,420 | 1,405 | -15 | 212 | 242 | 0.06% | +31 |
| PHILLIPS 66 COM(PSX) | 4,241 | 4,160 | -81 | 483 | 514 | 0.12% | +31 |
| GE AEROSPACE COM NEW(GE) | 911 | 911 | 0 | 152 | 182 | 0.04% | +30 |
| AT&T INC COM(T) | 3,963 | 4,228 | +265 | 90 | 120 | 0.03% | +29 |
| RTX CORPORATION COM(RTX) | 4,086 | 3,786 | -300 | 473 | 501 | 0.11% | +29 |
| ROPER TECHNOLOGIES INC COM(ROP) | 633 | 603 | -30 | 329 | 356 | 0.08% | +26 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,212 | 2,212 | 0 | 198 | 223 | 0.05% | +26 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 120 | +120 | 0 | 23 | 0.01% | +23 |
| FASTENAL CO COM(FAST) | 2,701 | 2,797 | +96 | 194 | 217 | 0.05% | +23 |
| THE CIGNA GROUP COM(CI) | 641 | 606 | -35 | 177 | 199 | 0.05% | +22 |
| CVS HEALTH CORP COM(CVS) | 906 | 906 | 0 | 41 | 61 | 0.01% | +21 |
| KINDER MORGAN INC DEL COM(KMI) | 9,788 | 10,103 | +315 | 268 | 288 | 0.07% | +20 |
| GENERAL DYNAMICS CORP COM(GD) | 766 | 810 | +44 | 202 | 221 | 0.05% | +19 |
| WASTE CONNECTIONS INC COM(WCN) | 787 | 787 | 0 | 135 | 154 | 0.03% | +19 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 3,000 | 3,000 | 0 | 162 | 180 | 0.04% | +19 |
| LINDE PLC SHS(LIN) | 349 | 349 | 0 | 146 | 163 | 0.04% | +16 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,425 | 1,425 | 0 | 187 | 203 | 0.05% | +16 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 215 | +215 | 0 | 16 | 0.00% | +16 |
| MERCK & CO INC COM(MRK) | 18,881 | 21,082 | +2,201 | 1,878 | 1,892 | 0.43% | +14 |
| ECOLAB INC COM(ECL) | 730 | 730 | 0 | 171 | 185 | 0.04% | +14 |
| AMGEN INC COM(AMGN) | 1,206 | 1,053 | -153 | 314 | 328 | 0.07% | +14 |
| ALLSTATE CORP COM(ALL) | 880 | 880 | 0 | 170 | 182 | 0.04% | +13 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,502 | 3,502 | 0 | 463 | 475 | 0.11% | +13 |
| FIRSTENERGY CORP COM(FE) | 0 | 300 | +300 | 0 | 12 | 0.00% | +12 |
| MASTERCARD INCORPORATED CL A(MA) | 433 | 438 | +5 | 228 | 240 | 0.05% | +12 |
| VANGUARD SHORT-TERM BOND ETF | 300 | 436 | +136 | 23 | 34 | 0.01% | +11 |
| QUALCOMM INC COM(QCOM) | 3,170 | 3,241 | +71 | 487 | 498 | 0.11% | +11 |
| AMERICAN WTR WKS CO INC NEW COM | 460 | 460 | 0 | 57 | 68 | 0.02% | +11 |
| ISHARES SELECT DIVIDEND ETF | 3,494 | 3,494 | 0 | 459 | 469 | 0.11% | +10 |
| ISHARES TIPS BOND ETF | 2,300 | 2,300 | 0 | 245 | 256 | 0.06% | +10 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 1,233 | 1,233 | 0 | 106 | 115 | 0.03% | +10 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,186 | 1,254 | +68 | 47 | 57 | 0.01% | +9 |
| INTEL CORP COM(INTC) | 3,378 | 3,378 | 0 | 68 | 77 | 0.02% | +9 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 19 | 119 | +100 | 1 | 10 | 0.00% | +9 |
| CONOCOPHILLIPS COM(COP) | 1,410 | 1,410 | 0 | 140 | 148 | 0.03% | +8 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 33 | 33 | 0 | 39 | 47 | 0.01% | +8 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 2,900 | 2,900 | 0 | 91 | 99 | 0.02% | +8 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 59 | +59 | 0 | 8 | 0.00% | +8 |
| NORTHROP GRUMMAN CORP COM(NOC) | 170 | 170 | 0 | 80 | 87 | 0.02% | +7 |
| ISHARES MSCI ACWI ETF | 111 | 172 | +61 | 13 | 20 | 0.00% | +7 |
| DOLLAR GEN CORP NEW COM(DG) | 460 | 473 | +13 | 35 | 42 | 0.01% | +7 |
| REPUBLIC SVCS INC COM(RSG) | 161 | 161 | 0 | 32 | 39 | 0.01% | +7 |
| TRACTOR SUPPLY CO COM(TSCO) | 3,060 | 3,060 | 0 | 162 | 169 | 0.04% | +6 |
| NUCOR CORP COM(NUE) | 1,663 | 1,663 | 0 | 194 | 200 | 0.05% | +6 |
| AMERICAN ELEC PWR CO INC COM | 320 | 320 | 0 | 30 | 35 | 0.01% | +5 |
| CENCORA INC COM | 100 | 100 | 0 | 22 | 28 | 0.01% | +5 |
| OSI SYSTEMS INC COM(OSIS) | 196 | 196 | 0 | 33 | 38 | 0.01% | +5 |
| FISERV INC COM(FISV) | 334 | 334 | 0 | 69 | 74 | 0.02% | +5 |
| CARDINAL HEALTH INC COM(CAH) | 258 | 258 | 0 | 31 | 36 | 0.01% | +5 |
| AMERICAN TOWER CORP NEW COM(AMT) | 216 | 205 | -11 | 40 | 45 | 0.01% | +5 |
| BANK NEW YORK MELLON CORP COM | 707 | 707 | 0 | 54 | 59 | 0.01% | +5 |