Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 612,840 | 610,575 | -2,265 | 473,112 | 504,280 | 13.25% | +31,168 |
| COPART INC(CPRT) | 278,040 | 700,592 | +422,552 | 15,957 | 39,647 | 1.04% | +23,690 |
| AT&T INC(T) | 1,773,598 | 1,752,367 | -21,231 | 40,385 | 49,557 | 1.30% | +9,172 |
| CVS HEALTH CORP(CVS) | 247,960 | 297,713 | +49,753 | 11,131 | 20,170 | 0.53% | +9,039 |
| VANGUARD TAX-MANAGED FDS | 1,359,821 | 1,445,159 | +85,338 | 65,027 | 73,457 | 1.93% | +8,431 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 12 | +5 | 4,766 | 9,581 | 0.25% | +4,815 |
| ABBVIE INC(ABBV) | 134,248 | 129,563 | -4,685 | 23,856 | 27,146 | 0.71% | +3,290 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 51,968 | +51,968 | 0 | 2,917 | 0.08% | +2,917 |
| OLD NATL BANCORP IND(ONB) | 1,533,106 | 1,707,760 | +174,654 | 33,276 | 36,187 | 0.95% | +2,911 |
| TYSON FOODS INC(TSN) | 269,512 | 285,305 | +15,793 | 15,481 | 18,205 | 0.48% | +2,725 |
| ISHARES INC | 0 | 22,466 | +22,466 | 0 | 2,614 | 0.07% | +2,614 |
| CNH INDL N V SHS | 1,132,540 | 1,251,355 | +118,815 | 12,832 | 15,367 | 0.40% | +2,535 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 342,258 | 379,283 | +37,025 | 16,541 | 18,892 | 0.50% | +2,351 |
| UMB FINL CORP(UMBF) | 0 | 22,734 | +22,734 | 0 | 2,298 | 0.06% | +2,298 |
| CARNIVAL CORP | 152,447 | 310,142 | +157,695 | 3,799 | 6,057 | 0.16% | +2,258 |
| HUNTINGTON INGALLS INDS INC(HII) | 29,200 | 37,419 | +8,219 | 5,518 | 7,635 | 0.20% | +2,117 |
| ABBOTT LABS | 113,971 | 113,120 | -851 | 12,891 | 15,005 | 0.39% | +2,114 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 32,507 | +32,507 | 0 | 2,010 | 0.05% | +2,010 |
| INTUITIVE SURGICAL INC | 55,617 | 5,295 | -50,322 | 641 | 2,622 | 0.07% | +1,981 |
| COTERRA ENERGY INC | 337,906 | 365,904 | +27,998 | 8,630 | 10,575 | 0.28% | +1,945 |
| VENTAS INC(VTR) | 206,764 | 205,180 | -1,584 | 12,176 | 14,108 | 0.37% | +1,932 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 71,511 | 82,616 | +11,105 | 19,073 | 20,973 | 0.55% | +1,899 |
| VERIZON COMMUNICATIONS INC(VZ) | 316,680 | 320,943 | +4,263 | 12,664 | 14,558 | 0.38% | +1,894 |
| CROWN CASTLE INC(CCI) | 99,141 | 103,252 | +4,111 | 8,998 | 10,762 | 0.28% | +1,764 |
| DOLLAR GEN CORP NEW(DG) | 64,990 | 75,415 | +10,425 | 4,928 | 6,631 | 0.17% | +1,704 |
| ALLY FINL INC(ALLY) | 909,075 | 942,911 | +33,836 | 32,736 | 34,388 | 0.90% | +1,652 |
| JOHNSON & JOHNSON(JNJ) | 122,064 | 116,136 | -5,928 | 17,653 | 19,260 | 0.51% | +1,607 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 166,089 | 166,941 | +852 | 9,324 | 10,865 | 0.29% | +1,540 |
| KROGER CO(KR) | 178,009 | 183,353 | +5,344 | 10,885 | 12,411 | 0.33% | +1,526 |
| COCA COLA CO(KO) | 60,312 | 73,563 | +13,251 | 3,755 | 5,269 | 0.14% | +1,514 |
| ROCHE HLDGS AG BASEL | 255,067 | 253,991 | -1,076 | 8,989 | 10,425 | 0.27% | +1,436 |
| XOMETRY INC(XMTR) | 0 | 56,792 | +56,792 | 0 | 1,415 | 0.04% | +1,415 |
| SCHLUMBERGER LTD(SLB) | 344,876 | 350,183 | +5,307 | 13,223 | 14,638 | 0.38% | +1,415 |
| PHILIP MORRIS INTL INC(PM) | 43,021 | 41,529 | -1,492 | 5,178 | 6,592 | 0.17% | +1,414 |
| VISA INC(V) | 121,549 | 113,474 | -8,075 | 38,414 | 39,768 | 1.04% | +1,354 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 328,891 | 341,351 | +12,460 | 25,657 | 26,946 | 0.71% | +1,289 |
| VANGUARD MUN BD FDS | 282,761 | 310,924 | +28,163 | 14,175 | 15,428 | 0.41% | +1,253 |
| KINDER MORGAN INC DEL(KMI) | 418,260 | 445,335 | +27,075 | 11,460 | 12,705 | 0.33% | +1,245 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 24,851 | +24,851 | 0 | 1,209 | 0.03% | +1,209 |
| PINTEREST INC(PINS) | 448,099 | 456,367 | +8,268 | 12,995 | 14,147 | 0.37% | +1,153 |
| WESTERN UN CO(WU) | 657,698 | 762,999 | +105,301 | 6,972 | 8,073 | 0.21% | +1,101 |
| ISHARES TR | 289,339 | 299,246 | +9,907 | 30,519 | 31,600 | 0.83% | +1,081 |
| ALTRIA GROUP INC(MO) | 158,633 | 155,782 | -2,851 | 8,295 | 9,350 | 0.25% | +1,055 |
| BERKSHIRE HATHAWAY INC DEL | 14,532 | 14,225 | -307 | 6,587 | 7,576 | 0.20% | +989 |
| LINDE PLC(LIN) | 2,524 | 4,392 | +1,868 | 1,057 | 2,045 | 0.05% | +988 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 292,326 | 299,045 | +6,719 | 23,465 | 24,450 | 0.64% | +985 |
| INGREDION INC(INGR) | 0 | 7,106 | +7,106 | 0 | 961 | 0.03% | +961 |
| VANGUARD INTL EQUITY INDEX F | 373,536 | 384,552 | +11,016 | 16,451 | 17,405 | 0.46% | +954 |
| SPDR SER TR ST STR SP AERO | 0 | 5,802 | +5,802 | 0 | 932 | 0.02% | +932 |
| SPDR SER TR ST NUVE HIGH ETF | 257,835 | 294,871 | +37,036 | 6,595 | 7,437 | 0.20% | +841 |
| FORD MTR CO(F) | 609,611 | 684,885 | +75,274 | 6,035 | 6,869 | 0.18% | +834 |
| MOSAIC CO NEW(MOS) | 291,605 | 295,695 | +4,090 | 7,168 | 7,987 | 0.21% | +819 |
| KRAFT HEINZ CO(KHC) | 243,055 | 270,705 | +27,650 | 7,464 | 8,238 | 0.22% | +773 |
| PROCTER AND GAMBLE CO(PG) | 54,502 | 58,136 | +3,634 | 9,137 | 9,908 | 0.26% | +770 |
| MCDONALDS CORP(MCD) | 35,919 | 35,691 | -228 | 10,413 | 11,149 | 0.29% | +736 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 199,637 | 196,892 | -2,745 | 11,291 | 12,008 | 0.32% | +717 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 327,548 | 331,801 | +4,253 | 18,998 | 19,709 | 0.52% | +711 |
| CONOCOPHILLIPS(COP) | 112,422 | 112,580 | +158 | 11,149 | 11,823 | 0.31% | +674 |
| ISHARES TR | 100,040 | 118,228 | +18,188 | 6,233 | 6,899 | 0.18% | +665 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 190,593 | 200,906 | +10,313 | 8,641 | 9,304 | 0.24% | +662 |
| SPDR GOLD TR(GLD) | 10,947 | 11,213 | +266 | 2,651 | 3,231 | 0.08% | +580 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 14,737 | +14,737 | 0 | 556 | 0.01% | +556 |
| MARQUETTE NATL CORP | 0 | 19,528 | +19,528 | 0 | 553 | 0.01% | +553 |
| VEEVA SYS INC(VEEV) | 49,629 | 47,410 | -2,219 | 10,434 | 10,982 | 0.29% | +547 |
| MCKESSON CORP(MCK) | 8,196 | 7,741 | -455 | 4,671 | 5,210 | 0.14% | +539 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,204 | 9,966 | +5,762 | 318 | 841 | 0.02% | +523 |
| ISHARES TR | 55,255 | 57,347 | +2,092 | 4,178 | 4,687 | 0.12% | +509 |
| ISHARES TR | 0 | 6,035 | +6,035 | 0 | 499 | 0.01% | +499 |
| APA CORPORATION(APA) | 254,254 | 302,531 | +48,277 | 5,871 | 6,359 | 0.17% | +488 |
| ALLSTATE CORP(ALL) | 2,861 | 4,875 | +2,014 | 552 | 1,009 | 0.03% | +458 |
| PFIZER INC(PFE) | 299,392 | 330,736 | +31,344 | 7,943 | 8,381 | 0.22% | +438 |
| ISHARES TR CORE HIGH DV ETF | 50,863 | 50,693 | -170 | 5,710 | 6,140 | 0.16% | +430 |
| WASTE MGMT INC DEL(WM) | 7,739 | 8,601 | +862 | 1,562 | 1,991 | 0.05% | +430 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 94,263 | 90,644 | -3,619 | 8,075 | 8,471 | 0.22% | +396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,903 | 12,972 | +69 | 2,836 | 3,226 | 0.08% | +389 |
| SCHWAB STRATEGIC TR | 0 | 13,798 | +13,798 | 0 | 386 | 0.01% | +386 |
| ISHARES GOLD TR(IAU) | 16,038 | 19,826 | +3,788 | 794 | 1,169 | 0.03% | +375 |
| ELEVANCE HEALTH INC(ELV) | 4,092 | 4,328 | +236 | 1,510 | 1,883 | 0.05% | +373 |
| EXXON MOBIL CORP | 148,758 | 137,646 | -11,112 | 16,002 | 16,370 | 0.43% | +368 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,049 | +1,049 | 0 | 351 | 0.01% | +351 |
| FORTINET INC(FTNT) | 198,677 | 198,635 | -42 | 18,771 | 19,121 | 0.50% | +350 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 16,756 | +16,756 | 0 | 340 | 0.01% | +340 |
| CENCORA INC | 10,087 | 9,372 | -715 | 2,266 | 2,606 | 0.07% | +340 |
| CISCO SYS INC(CSCO) | 215,451 | 212,137 | -3,314 | 12,755 | 13,091 | 0.34% | +336 |
| MASTERCARD INCORPORATED(MA) | 10,691 | 10,869 | +178 | 5,630 | 5,958 | 0.16% | +328 |
| SCHWAB CHARLES CORP(SCHW) | 13,203 | 16,631 | +3,428 | 977 | 1,302 | 0.03% | +325 |
| ISHARES TR | 0 | 2,570 | +2,570 | 0 | 324 | 0.01% | +324 |
| VANGUARD SPECIALIZED FUNDS | 67,077 | 69,341 | +2,264 | 13,136 | 13,451 | 0.35% | +316 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,248 | +1,248 | 0 | 305 | 0.01% | +305 |
| AUTOZONE INC(AZO) | 606 | 588 | -18 | 1,940 | 2,242 | 0.06% | +302 |
| WARNER BROS DISCOVERY INC(WBD) | 508,791 | 529,225 | +20,434 | 5,378 | 5,679 | 0.15% | +301 |
| CONAGRA BRANDS INC(CAG) | 227,904 | 248,179 | +20,275 | 6,324 | 6,619 | 0.17% | +295 |
| LAUDER ESTEE COS INC(EL) | 52,143 | 63,677 | +11,534 | 3,910 | 4,203 | 0.11% | +293 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 283 | 0.01% | +283 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 105,570 | 116,290 | +10,720 | 4,001 | 4,284 | 0.11% | +283 |
| AMERICAN INTL GROUP INC | 6,386 | 8,594 | +2,208 | 465 | 747 | 0.02% | +282 |
| UNION PAC CORP(UNP) | 26,623 | 26,874 | +251 | 6,071 | 6,349 | 0.17% | +278 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 514 | +514 | 0 | 249 | 0.01% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 703 | +703 | 0 | 248 | 0.01% | +248 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,092 | +1,092 | 0 | 247 | 0.01% | +247 |