Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 1,021 | 2,208 | +1,187 | 601 | 1,241 | 1.09% | +640 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 87,562 | 88,831 | +1,269 | 6,154 | 6,720 | 5.91% | +566 |
| VANGUARD IND FD MID-CAP | 0 | 2,058 | +2,058 | 0 | 532 | 0.47% | +532 |
| ISHARES MSCI EAFE ETF | 6,105 | 11,223 | +5,118 | 457 | 917 | 0.81% | +460 |
| VANGUARD MSCI EUROPE ETF | 23,605 | 27,376 | +3,771 | 1,484 | 1,922 | 1.69% | +438 |
| QUANTA SERVICES INCORPORATED | 0 | 1,530 | +1,530 | 0 | 389 | 0.34% | +389 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,441 | +1,441 | 0 | 381 | 0.34% | +381 |
| RTX CORPORATION(RTX) | 0 | 2,522 | +2,522 | 0 | 334 | 0.29% | +334 |
| VANGUARD HIGH DVD YIELD ETF | 16,112 | 18,345 | +2,233 | 2,056 | 2,366 | 2.08% | +310 |
| BERKSHIRE HATHAWAY INC-CL B | 3,908 | 3,903 | -5 | 1,771 | 2,079 | 1.83% | +307 |
| ISHARES MSCI INTL QUALITY FACT MSCI INTL QUALTY | 0 | 7,072 | +7,072 | 0 | 281 | 0.25% | +281 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 10,507 | +10,507 | 0 | 242 | 0.21% | +242 |
| SOLVENTUM CORP(SOLV) | 0 | 3,000 | +3,000 | 0 | 228 | 0.20% | +228 |
| CHEVRON CORPORATION(CVX) | 7,583 | 7,862 | +279 | 1,098 | 1,315 | 1.16% | +217 |
| ABBOTT LABS INC | 0 | 1,632 | +1,632 | 0 | 216 | 0.19% | +216 |
| ABBVIE INC(ABBV) | 0 | 1,012 | +1,012 | 0 | 212 | 0.19% | +212 |
| ELI LILLY & CO(LLY) | 0 | 256 | +256 | 0 | 211 | 0.19% | +211 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,309 | +1,309 | 0 | 208 | 0.18% | +208 |
| JP MORGAN CHASE & CO(JPM) | 5,251 | 5,965 | +714 | 1,259 | 1,463 | 1.29% | +204 |
| EXXON MOBIL CORP | 11,469 | 12,073 | +604 | 1,234 | 1,436 | 1.26% | +202 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 48,110 | 50,260 | +2,150 | 2,790 | 2,985 | 2.62% | +195 |
| ISHARES S&P SMALLCAP/600 GROWT | 2,932 | 4,464 | +1,532 | 397 | 556 | 0.49% | +159 |
| REPUBLIC SVCS INC(RSG) | 3,929 | 3,809 | -120 | 790 | 922 | 0.81% | +132 |
| COCA COLA CO(KO) | 10,448 | 10,848 | +400 | 650 | 777 | 0.68% | +126 |
| ISHARES CORE U.S. AGGREGATE | 41,400 | 41,665 | +265 | 4,012 | 4,122 | 3.62% | +110 |
| JOHNSON & JOHNSON(JNJ) | 2,509 | 2,774 | +265 | 363 | 460 | 0.40% | +97 |
| GE AEROSPACE(GE) | 2,093 | 2,218 | +125 | 349 | 444 | 0.39% | +95 |
| CISCO SYSTEMS INC(CSCO) | 13,243 | 14,168 | +925 | 784 | 874 | 0.77% | +90 |
| VERIZON COMMUNICATIONS(VZ) | 17,172 | 17,010 | -162 | 687 | 772 | 0.68% | +85 |
| DEERE & CO.(DE) | 1,654 | 1,654 | 0 | 701 | 776 | 0.68% | +76 |
| MCDONALDS CORP(MCD) | 732 | 870 | +138 | 212 | 272 | 0.24% | +60 |
| AMGEN INC(AMGN) | 1,064 | 1,064 | 0 | 277 | 331 | 0.29% | +54 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 7,608 | 7,483 | -125 | 454 | 508 | 0.45% | +53 |
| DARDEN RESTAURANTS(DRI) | 2,520 | 2,520 | 0 | 470 | 524 | 0.46% | +53 |
| MCKESSON CORP(MCK) | 600 | 585 | -15 | 342 | 394 | 0.35% | +52 |
| SOUTHERN CO(SO) | 5,793 | 5,743 | -50 | 477 | 528 | 0.46% | +51 |
| IBM CORPORATION(IBM) | 1,873 | 1,833 | -40 | 412 | 456 | 0.40% | +44 |
| WISDOMTREE EUROPE HEDGED EQU(WT) | 11,374 | 11,374 | 0 | 497 | 540 | 0.47% | +43 |
| ECOLAB INC(ECL) | 2,551 | 2,526 | -25 | 598 | 640 | 0.56% | +43 |
| GENERAL DYNAMICS CORP(GD) | 2,627 | 2,695 | +68 | 692 | 735 | 0.65% | +42 |
| ENTERGY CORP(ETR) | 3,218 | 3,318 | +100 | 244 | 284 | 0.25% | +40 |
| FISERV INC COM(FISV) | 1,937 | 1,972 | +35 | 398 | 435 | 0.38% | +38 |
| COSTCO WHSL CORP NEW(COST) | 416 | 439 | +23 | 381 | 415 | 0.37% | +34 |
| MASTERCARD INC-A(MA) | 609 | 647 | +38 | 321 | 355 | 0.31% | +34 |
| KRAFT HEINZ CO(KHC) | 10,529 | 11,704 | +1,175 | 323 | 356 | 0.31% | +33 |
| ROPER TECHNOLOGIES INC(ROP) | 526 | 518 | -8 | 273 | 305 | 0.27% | +32 |
| BANK OF NEW YORK MELLON CORP | 4,007 | 4,007 | 0 | 308 | 336 | 0.30% | +28 |
| PROCTER & GAMBLE COMPANY(PG) | 5,065 | 5,148 | +83 | 849 | 877 | 0.77% | +28 |
| ALLSTATE CORP(ALL) | 1,709 | 1,709 | 0 | 329 | 354 | 0.31% | +24 |
| VANGUARD FTSE EMERGING MARKETS | 19,959 | 19,959 | 0 | 879 | 903 | 0.79% | +24 |
| NUVEEN SELECT MAT MUN FD(NIM) | 39,500 | 39,500 | 0 | 344 | 368 | 0.32% | +24 |
| UNION PAC CORP(UNP) | 3,455 | 3,436 | -19 | 788 | 812 | 0.71% | +24 |
| KLA CORP(KLAC) | 525 | 519 | -6 | 331 | 353 | 0.31% | +22 |
| CONOCOPHILLIPS(COP) | 3,625 | 3,625 | 0 | 359 | 381 | 0.33% | +21 |
| KINDER MORGAN INC(KMI) | 18,557 | 18,557 | 0 | 508 | 529 | 0.47% | +21 |
| META PLATFORMS INC CL A(META) | 4,057 | 4,157 | +100 | 2,375 | 2,396 | 2.11% | +21 |
| PEPSICO INC(PEP) | 2,970 | 3,141 | +171 | 452 | 471 | 0.41% | +19 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 6,350 | 6,350 | 0 | 244 | 260 | 0.23% | +16 |
| ISHARES TR MSCI EAFE GROWTH ET | 4,174 | 4,174 | 0 | 404 | 417 | 0.37% | +13 |
| SPDR BBG IG FLOATING RT ETF ST STR RATE ETF | 7,500 | 7,892 | +392 | 230 | 243 | 0.21% | +13 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 4,500 | 4,500 | 0 | 448 | 460 | 0.40% | +12 |
| HBT FINANCIAL INC(HBT) | 20,000 | 20,000 | 0 | 438 | 448 | 0.39% | +10 |
| VANGUARD SHORT TERM BOND ETF | 9,200 | 9,200 | 0 | 711 | 720 | 0.63% | +9 |
| ISHARES DJ SELECT DIVIDEND ETF | 1,698 | 1,698 | 0 | 223 | 228 | 0.20% | +5 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 5,458 | 5,298 | -160 | 413 | 418 | 0.37% | +5 |
| NUVEEN AMT-FREE MUNICIPAL VALU(NUW) | 27,300 | 27,300 | 0 | 371 | 375 | 0.33% | +4 |
| WARNER BROS DISCOVERY INC CL A(WBD) | 20,301 | 20,243 | -58 | 215 | 217 | 0.19% | +3 |
| WALMART INC(WMT) | 6,756 | 6,981 | +225 | 610 | 613 | 0.54% | +2 |
| BECTON DICKINSON & CO(BDX) | 1,742 | 1,727 | -15 | 395 | 396 | 0.35% | 0 |
| DUPONT DE NEMOURS INC(DD) | 4,526 | 4,601 | +75 | 345 | 344 | 0.30% | -2 |
| METLIFE INC(MET) | 2,793 | 2,823 | +30 | 229 | 227 | 0.20% | -2 |
| ONEOK INC(OKE) | 2,185 | 2,185 | 0 | 219 | 217 | 0.19% | -3 |
| WELLS FARGO & CO NEW(WFC) | 3,142 | 3,027 | -115 | 221 | 217 | 0.19% | -3 |
| CAPITAL ONE FINANCIAL(COF) | 1,773 | 1,743 | -30 | 316 | 313 | 0.27% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 722 | 747 | +25 | 376 | 372 | 0.33% | -4 |
| TE CONNECTIVITY PLC(TEL) | 2,863 | 2,863 | 0 | 409 | 405 | 0.36% | -5 |
| KAYNE ANDERSON ENERGY INFRAS(KYN) | 25,350 | 24,600 | -750 | 322 | 316 | 0.28% | -7 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 3,844 | 3,924 | +80 | 390 | 382 | 0.34% | -8 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 2,896 | 2,840 | -56 | 245 | 234 | 0.21% | -11 |
| THE HERSHEY COMPANY(HSY) | 2,594 | 2,499 | -95 | 439 | 427 | 0.38% | -12 |
| ISHARES RUSSELL 2000 ETF | 4,578 | 5,004 | +426 | 1,012 | 998 | 0.88% | -13 |
| BOEING COMPANY(BA) | 1,733 | 1,713 | -20 | 307 | 292 | 0.26% | -15 |
| BANK OF AMERICA CORP | 20,568 | 21,213 | +645 | 904 | 885 | 0.78% | -19 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 5,400 | 5,365 | -35 | 326 | 305 | 0.27% | -21 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 703 | 703 | 0 | 400 | 375 | 0.33% | -25 |
| BLACKROCK INC(BLK) | 517 | 532 | +15 | 530 | 504 | 0.44% | -26 |
| DANAHER CORP(DHR) | 1,025 | 1,010 | -15 | 235 | 207 | 0.18% | -28 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,353 | 2,318 | -35 | 271 | 242 | 0.21% | -29 |
| D R HORTON INC(DHI) | 2,068 | 2,043 | -25 | 289 | 260 | 0.23% | -29 |
| LOWES COS INC COM(LOW) | 1,878 | 1,853 | -25 | 463 | 432 | 0.38% | -31 |
| VANGUARD S&P 500 ETF | 1,161 | 1,151 | -10 | 626 | 592 | 0.52% | -34 |
| HP INC(HPQ) | 7,361 | 7,361 | 0 | 240 | 204 | 0.18% | -36 |
| UNITED PARCEL SERVICE INC(UPS) | 2,310 | 2,286 | -24 | 291 | 251 | 0.22% | -40 |
| PFIZER INC(PFE) | 17,286 | 16,484 | -802 | 459 | 418 | 0.37% | -41 |
| INVESCO QQQ TRUST SERIES 1 | 1,064 | 1,014 | -50 | 518 | 475 | 0.42% | -43 |
| CITIGROUP INC(C) | 8,339 | 7,658 | -681 | 587 | 544 | 0.48% | -43 |
| TOLL BROS INC COM(TOL) | 2,156 | 2,156 | 0 | 272 | 228 | 0.20% | -44 |
| AMERIPRISE FINANCIAL INC.(AMP) | 941 | 941 | 0 | 501 | 456 | 0.40% | -45 |
| EATON CORP PLC(ETN) | 823 | 823 | 0 | 273 | 224 | 0.20% | -49 |
| ISHARES S&P MIDCAP 400/GRWTH E | 7,181 | 7,181 | 0 | 653 | 598 | 0.53% | -55 |