Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC COM NEW | 38 | 77,382 | +77,344 | 3 | 38,325 | 0.54% | +38,322 |
| ISHARES TR MSCI EAFE ETF | 1,591,922 | 1,701,899 | +109,977 | 120,365 | 139,096 | 1.95% | +18,731 |
| ABBVIE INC COM(ABBV) | 380,922 | 384,495 | +3,573 | 67,690 | 80,559 | 1.13% | +12,869 |
| VISA INC COM CL A(V) | 354,164 | 355,288 | +1,124 | 111,930 | 124,514 | 1.74% | +12,584 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 118,288 | 129,230 | +10,942 | 33,576 | 44,616 | 0.63% | +11,039 |
| PHILIP MORRIS INTL INC COM(PM) | 275,224 | 276,627 | +1,403 | 33,123 | 43,909 | 0.62% | +10,786 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 136,045 | 136,006 | -39 | 61,666 | 72,434 | 1.01% | +10,768 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 2,267,834 | 2,457,140 | +189,306 | 125,751 | 135,364 | 1.90% | +9,612 |
| CITIGROUP INC COM NEW(C) | 37,446 | 171,961 | +134,515 | 2,636 | 12,208 | 0.17% | +9,572 |
| ROYALTY PHARMA PLC SHS CLASS A(RPRX) | 60 | 247,963 | +247,903 | 2 | 7,719 | 0.11% | +7,718 |
| JOHNSON & JOHNSON COM(JNJ) | 342,424 | 344,647 | +2,223 | 49,521 | 57,156 | 0.80% | +7,635 |
| NETFLIX INC COM(NFLX) | 26,953 | 33,843 | +6,890 | 24,024 | 31,560 | 0.44% | +7,536 |
| ROYAL CARIBBEAN GROUP COM COM | 459 | 36,675 | +36,216 | 106 | 7,535 | 0.11% | +7,429 |
| FISERV INC COM(FISV) | 19,475 | 51,094 | +31,619 | 4,001 | 11,283 | 0.16% | +7,283 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,143 | 24,917 | +21,774 | 1,161 | 8,395 | 0.12% | +7,234 |
| CHEVRON CORP NEW COM(CVX) | 266,423 | 273,502 | +7,079 | 38,589 | 45,754 | 0.64% | +7,166 |
| ELI LILLY & CO COM(LLY) | 102,033 | 102,764 | +731 | 78,769 | 84,874 | 1.19% | +6,104 |
| AMGEN INC COM(AMGN) | 91,826 | 95,988 | +4,162 | 23,933 | 29,905 | 0.42% | +5,972 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 25,184 | 24,593 | -591 | 29,863 | 35,231 | 0.49% | +5,368 |
| COCA COLA CO COM(KO) | 639,477 | 628,180 | -11,297 | 39,814 | 44,990 | 0.63% | +5,176 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 18 | 67,657 | +67,639 | 1 | 4,509 | 0.06% | +4,508 |
| AMERICAN ELEC PWR CO INC COM | 238,110 | 239,738 | +1,628 | 21,961 | 26,196 | 0.37% | +4,235 |
| EXXON MOBIL CORP COM | 529,310 | 512,518 | -16,792 | 56,938 | 60,954 | 0.85% | +4,016 |
| GE AEROSPACE COM NEW(GE) | 88,979 | 93,651 | +4,672 | 14,841 | 18,744 | 0.26% | +3,903 |
| HESS CORP COM | 137,397 | 138,815 | +1,418 | 18,275 | 22,173 | 0.31% | +3,898 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 364,274 | 360,799 | -3,475 | 32,537 | 36,397 | 0.51% | +3,860 |
| T-MOBILE US INC COM(TMUS) | 82,891 | 82,634 | -257 | 18,297 | 22,039 | 0.31% | +3,743 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 561,937 | 592,690 | +30,753 | 32,261 | 35,953 | 0.50% | +3,692 |
| MASTERCARD INCORPORATED CL A(MA) | 164,829 | 164,840 | +11 | 86,794 | 90,352 | 1.27% | +3,559 |
| PROGRESSIVE CORP COM(PGR) | 58,929 | 62,430 | +3,501 | 14,120 | 17,668 | 0.25% | +3,548 |
| ABBOTT LABS COM | 167,913 | 169,447 | +1,534 | 18,993 | 22,477 | 0.31% | +3,485 |
| MEDTRONIC PLC SHS(MDT) | 277,657 | 284,261 | +6,604 | 22,179 | 25,544 | 0.36% | +3,364 |
| ENTERGY CORP NEW COM(ETR) | 326,970 | 328,460 | +1,490 | 24,791 | 28,080 | 0.39% | +3,289 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 46,301 | 43,451 | -2,850 | 20,714 | 23,899 | 0.33% | +3,185 |
| UBER TECHNOLOGIES INC COM(UBER) | 230,810 | 234,259 | +3,449 | 13,922 | 17,068 | 0.24% | +3,146 |
| GSK PLC SPONSORED ADR(GSK) | 319,703 | 358,482 | +38,779 | 10,812 | 13,888 | 0.19% | +3,075 |
| ORACLE CORP COM(ORCL) | 252,552 | 322,904 | +70,352 | 42,085 | 45,145 | 0.63% | +3,060 |
| NEWMONT CORP COM(NEM) | 220,140 | 232,910 | +12,770 | 8,194 | 11,245 | 0.16% | +3,051 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 26,287 | 43,832 | +17,545 | 4,606 | 7,593 | 0.11% | +2,987 |
| MCDONALDS CORP COM(MCD) | 90,777 | 93,759 | +2,982 | 26,315 | 29,287 | 0.41% | +2,972 |
| PALO ALTO NETWORKS INC COM(PANW) | 31,189 | 50,602 | +19,413 | 5,675 | 8,635 | 0.12% | +2,960 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 116,606 | 117,674 | +1,068 | 17,375 | 20,299 | 0.28% | +2,923 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 505,425 | 509,284 | +3,859 | 20,212 | 23,101 | 0.32% | +2,889 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 10,367 | 20,921 | +10,554 | 3,647 | 6,528 | 0.09% | +2,881 |
| RTX CORPORATION COM(RTX) | 97,944 | 107,018 | +9,074 | 11,334 | 14,176 | 0.20% | +2,842 |
| ISHARES TR RUS MD CP GR ETF | 742,700 | 825,357 | +82,657 | 94,137 | 96,971 | 1.36% | +2,834 |
| CME GROUP INC COM(CME) | 73,912 | 75,000 | +1,088 | 17,165 | 19,897 | 0.28% | +2,732 |
| CAPITAL GROUP GLOBAL EQUITY SHS SHS | 0 | 105,263 | +105,263 | 0 | 2,722 | 0.04% | +2,722 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 84,239 | 85,259 | +1,020 | 18,518 | 21,201 | 0.30% | +2,682 |
| BERKSHIRE HATHAWAY INC DEL CL A | 22 | 22 | 0 | 14,980 | 17,566 | 0.25% | +2,585 |
| EVERGY INC COM(EVRG) | 270,839 | 278,796 | +7,957 | 16,670 | 19,223 | 0.27% | +2,553 |
| AT&T INC COM(T) | 711,006 | 657,349 | -53,657 | 16,190 | 18,590 | 0.26% | +2,400 |
| CHUBB LIMITED COM COM | 81,746 | 82,244 | +498 | 22,587 | 24,837 | 0.35% | +2,250 |
| META PLATFORMS INC CL A(META) | 195,000 | 201,924 | +6,924 | 114,175 | 116,381 | 1.63% | +2,206 |
| AUTOZONE INC COM(AZO) | 3,411 | 3,440 | +29 | 10,923 | 13,117 | 0.18% | +2,194 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 4,111,044 | 4,090,737 | -20,307 | 112,314 | 114,377 | 1.60% | +2,063 |
| ISHARES TR RUS 1000 VAL ETF | 353,989 | 359,247 | +5,258 | 65,534 | 67,596 | 0.95% | +2,062 |
| AON PLC SHS CL A(AON) | 46,521 | 47,001 | +480 | 16,708 | 18,758 | 0.26% | +2,049 |
| TRAVELERS COMPANIES INC COM(TRV) | 91,628 | 90,880 | -748 | 22,072 | 24,034 | 0.34% | +1,962 |
| NUCOR CORP COM(NUE) | 33,061 | 47,686 | +14,625 | 3,859 | 5,739 | 0.08% | +1,880 |
| ALTRIA GROUP INC COM(MO) | 224,556 | 226,913 | +2,357 | 11,742 | 13,619 | 0.19% | +1,877 |
| LINDE PLC SHS(LIN) | 25,987 | 27,333 | +1,346 | 10,880 | 12,727 | 0.18% | +1,847 |
| FASTENAL CO COM(FAST) | 143,424 | 156,780 | +13,356 | 10,314 | 12,158 | 0.17% | +1,845 |
| DIAMONDBACK ENERGY INC COM(FANG) | 75,050 | 87,548 | +12,498 | 12,295 | 13,997 | 0.20% | +1,702 |
| HCA HEALTHCARE INC COM(HCA) | 37,882 | 37,560 | -322 | 11,370 | 12,979 | 0.18% | +1,609 |
| AMERICAN TOWER CORP NEW COM(AMT) | 51,057 | 50,299 | -758 | 9,364 | 10,945 | 0.15% | +1,581 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 452,959 | 435,539 | -17,420 | 9,585 | 11,058 | 0.15% | +1,474 |
| CISCO SYS INC COM(CSCO) | 517,842 | 520,602 | +2,760 | 30,656 | 32,126 | 0.45% | +1,470 |
| KLA CORP COM NEW(KLAC) | 24,560 | 24,923 | +363 | 15,476 | 16,943 | 0.24% | +1,467 |
| BAXTER INTL INC COM | 62,208 | 94,027 | +31,819 | 1,814 | 3,219 | 0.05% | +1,405 |
| UNION PAC CORP COM(UNP) | 174,477 | 174,347 | -130 | 39,788 | 41,188 | 0.58% | +1,400 |
| VALERO ENERGY CORP COM(VLO) | 152,229 | 151,818 | -411 | 18,662 | 20,051 | 0.28% | +1,389 |
| SPDR GOLD TR GOLD SHS(GLD) | 16,745 | 18,845 | +2,100 | 4,054 | 5,430 | 0.08% | +1,376 |
| AUTOMATIC DATA PROCESSING IN COM | 89,800 | 90,479 | +679 | 26,287 | 27,644 | 0.39% | +1,357 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,696 | 17,585 | +15,889 | 128 | 1,484 | 0.02% | +1,356 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 164,671 | 164,478 | -193 | 10,789 | 12,089 | 0.17% | +1,300 |
| ELEVANCE HEALTH INC COM(ELV) | 21,279 | 20,991 | -288 | 7,850 | 9,130 | 0.13% | +1,280 |
| PROLOGIS INC. COM(PLD) | 46,145 | 55,050 | +8,905 | 4,877 | 6,154 | 0.09% | +1,277 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 14,871 | 39,506 | +24,635 | 719 | 1,968 | 0.03% | +1,249 |
| CINCINNATI FINL CORP COM(CINF) | 86,296 | 92,271 | +5,975 | 12,401 | 13,630 | 0.19% | +1,230 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 56,858 | 68,537 | +11,679 | 3,996 | 5,185 | 0.07% | +1,189 |
| WP CAREY INC COM(WPC) | 131,551 | 132,333 | +782 | 7,167 | 8,352 | 0.12% | +1,185 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 54,416 | 84,653 | +30,237 | 1,706 | 2,890 | 0.04% | +1,184 |
| KENVUE INC COM(KVUE) | 335,273 | 347,789 | +12,516 | 7,158 | 8,340 | 0.12% | +1,182 |
| CONOCOPHILLIPS COM(COP) | 231,229 | 229,518 | -1,711 | 22,931 | 24,104 | 0.34% | +1,173 |
| CENTERPOINT ENERGY INC COM(CNP) | 252,697 | 253,489 | +792 | 8,018 | 9,184 | 0.13% | +1,166 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 15,196 | 33,830 | +18,634 | 727 | 1,720 | 0.02% | +993 |
| STRYKER CORPORATION COM(SYK) | 60,716 | 61,236 | +520 | 21,861 | 22,795 | 0.32% | +934 |
| OTIS WORLDWIDE CORP COM(OTIS) | 113,262 | 110,246 | -3,016 | 10,489 | 11,377 | 0.16% | +888 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 92,844 | 105,647 | +12,803 | 5,460 | 6,347 | 0.09% | +887 |
| SHELL PLC SPON ADS(SHEL) | 39,243 | 45,645 | +6,402 | 2,459 | 3,345 | 0.05% | +886 |
| RUSH ENTERPRISES INC CL B(RUSHA) | 0 | 15,000 | +15,000 | 0 | 848 | 0.01% | +848 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | 8,243 | 24,999 | +16,756 | 412 | 1,240 | 0.02% | +828 |
| COSTCO WHSL CORP NEW COM(COST) | 96,271 | 94,119 | -2,152 | 88,210 | 89,016 | 1.25% | +806 |
| CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME MUN INM ETF | 4,679 | 33,890 | +29,211 | 126 | 909 | 0.01% | +783 |
| SPDR SER TR S&P REGL BKG ST STR SP REGBNK | 144,578 | 167,079 | +22,501 | 8,725 | 9,498 | 0.13% | +773 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 10,840 | 24,026 | +13,186 | 566 | 1,297 | 0.02% | +731 |
| GENUINE PARTS CO COM(GPC) | 69,386 | 74,120 | +4,734 | 8,101 | 8,831 | 0.12% | +729 |
| ISHARES TR S&P MC 400VL ETF | 705,043 | 741,779 | +36,736 | 88,102 | 88,813 | 1.24% | +711 |
| CAPITAL GROUP CORE BALANCED SHS SHS | 86,742 | 109,838 | +23,096 | 2,712 | 3,403 | 0.05% | +690 |