Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 101,288,687 | +101,288,687 | 0 | 83,655,339 | 43.80% | +83,655,339 |
| AMERICAN CENTY ETF TR | 0 | 6,179,549 | +6,179,549 | 0 | 402,968 | 0.21% | +402,968 |
| ISHARES TR CORE MSCI INTL | 0 | 5,505,518 | +5,505,518 | 0 | 379,275 | 0.20% | +379,275 |
| ABBVIE INC(ABBV) | 0 | 4,088,008 | +4,088,008 | 0 | 856,519 | 0.45% | +856,519 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,986,381 | +5,986,381 | 0 | 992,781 | 0.52% | +992,781 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,900,202 | +2,900,202 | 0 | 117,197 | 0.06% | +117,197 |
| EXXON MOBIL CORP | 0 | 10,538,084 | +10,538,084 | 0 | 1,253,294 | 0.66% | +1,253,294 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,117 | +1,117 | 0 | 891,859 | 0.47% | +891,859 |
| PHILIP MORRIS INTL INC(PM) | 2,773,507 | 2,771,761 | -1,746 | 333,792 | 439,962 | 0.23% | +106,170 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,643,968 | +13,643,968 | 0 | 1,032,166 | 0.54% | +1,032,166 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,063,766 | +1,063,766 | 0 | 566,540 | 0.30% | +566,540 |
| ABBOTT LABS | 0 | 4,606,610 | +4,606,610 | 0 | 611,067 | 0.32% | +611,067 |
| CHEVRON CORP NEW(CVX) | 0 | 3,793,527 | +3,793,527 | 0 | 634,619 | 0.33% | +634,619 |
| J P MORGAN EXCHANGE ACTIVE VALUE ETF | 0 | 1,032,382 | +1,032,382 | 0 | 65,598 | 0.03% | +65,598 |
| COCA COLA CO(KO) | 0 | 5,779,498 | +5,779,498 | 0 | 413,928 | 0.22% | +413,928 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,884,833 | +7,884,833 | 0 | 400,786 | 0.21% | +400,786 |
| AMGEN INC(AMGN) | 0 | 1,004,231 | +1,004,231 | 0 | 312,868 | 0.16% | +312,868 |
| CASEYS GEN STORES INC(CASY) | 0 | 126,775 | +126,775 | 0 | 55,025 | 0.03% | +55,025 |
| RTX CORPORATION(RTX) | 2,352,791 | 2,410,826 | +58,035 | 272,265 | 319,338 | 0.17% | +47,073 |
| ROYAL CARIBBEAN GROUP COM | 0 | 288,881 | +288,881 | 0 | 59,348 | 0.03% | +59,348 |
| ISHARES TR MSCI INTL QUALTY | 0 | 18,202,363 | +18,202,363 | 0 | 722,452 | 0.38% | +722,452 |
| SPDR GOLD TR(GLD) | 0 | 660,201 | +660,201 | 0 | 190,230 | 0.10% | +190,230 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,291,385 | +7,291,385 | 0 | 286,989 | 0.15% | +286,989 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,138,860 | +10,138,860 | 0 | 547,194 | 0.29% | +547,194 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,357,857 | +2,357,857 | 0 | 256,959 | 0.13% | +256,959 |
| AUTOMATIC DATA PROCESSING IN | 1,227,178 | 1,286,280 | +59,102 | 359,232 | 392,997 | 0.21% | +33,765 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,165,442 | +1,165,442 | 0 | 289,799 | 0.15% | +289,799 |
| ERIE INDTY CO(ERIE) | 0 | 4,910,823 | +4,910,823 | 0 | 2,057,880 | 1.08% | +2,057,880 |
| ISHARES TR | 0 | 7,933,404 | +7,933,404 | 0 | 648,397 | 0.34% | +648,397 |
| LINDE PLC(LIN) | 417,147 | 441,744 | +24,597 | 174,647 | 205,694 | 0.11% | +31,047 |
| ISHARES CORE US | 4,302,060 | 4,501,058 | +198,998 | 416,870 | 445,245 | 0.23% | +28,375 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,569,636 | +5,569,636 | 0 | 252,639 | 0.13% | +252,639 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 642,266 | +642,266 | 0 | 78,337 | 0.04% | +78,337 |
| CINTAS CORP(CTAS) | 0 | 1,187,669 | +1,187,669 | 0 | 244,102 | 0.13% | +244,102 |
| GE AEROSPACE(GE) | 0 | 808,195 | +808,195 | 0 | 161,760 | 0.08% | +161,760 |
| JPMORGAN CHASE & CO.(JPM) | 6,772,297 | 6,723,062 | -49,235 | 1,623,387 | 1,649,167 | 0.86% | +25,780 |
| AUTOZONE INC(AZO) | 0 | 42,871 | +42,871 | 0 | 163,458 | 0.09% | +163,458 |
| VANGUARD INDEX FDS | 0 | 3,513,204 | +3,513,204 | 0 | 606,871 | 0.32% | +606,871 |
| 3M CO(MMM) | 0 | 1,382,769 | +1,382,769 | 0 | 203,073 | 0.11% | +203,073 |
| ISHARES S&P 500 | 1,006,433 | 1,115,243 | +108,810 | 192,108 | 212,543 | 0.11% | +20,435 |
| PGIM ETF TR PGIM ULTRA SH BD | 2,645,608 | 3,037,803 | +392,195 | 131,090 | 151,070 | 0.08% | +19,980 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 588,376 | +588,376 | 0 | 143,581 | 0.08% | +143,581 |
| ISHARES TR | 0 | 3,345,727 | +3,345,727 | 0 | 197,197 | 0.10% | +197,197 |
| ISHARES TR US TREAS BD ETF | 27,880,218 | 28,714,117 | +833,899 | 640,687 | 659,994 | 0.35% | +19,307 |
| ISHARES TR MSCI INTL MSCI INTL QUALTY | 0 | 12,391,040 | +12,391,040 | 0 | 491,800 | 0.26% | +491,800 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,127,961 | +2,127,961 | 0 | 144,382 | 0.08% | +144,382 |
| DBX ETF TR XTRACK | 0 | 1,269,467 | +1,269,467 | 0 | 45,891 | 0.02% | +45,891 |
| CHUBB LIMITED COM | 0 | 892,703 | +892,703 | 0 | 269,587 | 0.14% | +269,587 |
| ALTRIA GROUP INC(MO) | 0 | 1,914,604 | +1,914,604 | 0 | 114,915 | 0.06% | +114,915 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 44,940 | 51,260 | +6,320 | 49,702 | 67,919 | 0.04% | +18,217 |
| PROGRESSIVE CORP(PGR) | 0 | 310,957 | +310,957 | 0 | 88,004 | 0.05% | +88,004 |
| STRYKER CORPORATION(SYK) | 0 | 1,025,274 | +1,025,274 | 0 | 381,658 | 0.20% | +381,658 |
| INVITATION HOMES INC(INVH) | 0 | 598,782 | +598,782 | 0 | 20,868 | 0.01% | +20,868 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,074,396 | +8,074,396 | 0 | 1,376,039 | 0.72% | +1,376,039 |
| AT&T INC(T) | 0 | 3,227,987 | +3,227,987 | 0 | 91,287 | 0.05% | +91,287 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,191,818 | +1,191,818 | 0 | 624,215 | 0.33% | +624,215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,357,848 | 4,303,843 | -54,005 | 246,480 | 262,491 | 0.14% | +16,012 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,137,190 | +1,137,190 | 0 | 114,720 | 0.06% | +114,720 |
| MCKESSON CORP(MCK) | 92,752 | 102,045 | +9,293 | 52,860 | 68,675 | 0.04% | +15,815 |
| ISHARES TR | 1,105,793 | 1,278,709 | +172,916 | 90,653 | 105,788 | 0.06% | +15,135 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 308,029 | +308,029 | 0 | 67,027 | 0.04% | +67,027 |
| WASTE MGMT INC DEL(WM) | 0 | 501,842 | +501,842 | 0 | 116,181 | 0.06% | +116,181 |
| MASTERCARD INCORPORATED(MA) | 825,776 | 819,073 | -6,703 | 434,829 | 448,950 | 0.24% | +14,121 |
| ISHARES GOLD TR(IAU) | 0 | 1,033,497 | +1,033,497 | 0 | 60,935 | 0.03% | +60,935 |
| COSTCO WHSL CORP NEW(COST) | 578,807 | 575,110 | -3,697 | 530,343 | 543,928 | 0.28% | +13,584 |
| AMERICAN WTR WKS CO INC NEW | 0 | 612,212 | +612,212 | 0 | 90,314 | 0.05% | +90,314 |
| TRANSDIGM GROUP INC(TDG) | 66,241 | 70,117 | +3,876 | 83,946 | 96,992 | 0.05% | +13,046 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 222,577 | 353,415 | +130,838 | 16,834 | 29,828 | 0.02% | +12,995 |
| ISHARES TRUST CORE CORE MSCI EAFE | 0 | 1,715,074 | +1,715,074 | 0 | 129,745 | 0.07% | +129,745 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,769,013 | +7,769,013 | 0 | 351,626 | 0.18% | +351,626 |
| ATMOS ENERGY CORP(ATO) | 0 | 634,051 | +634,051 | 0 | 98,012 | 0.05% | +98,012 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 342,323 | +342,323 | 0 | 24,942 | 0.01% | +24,942 |
| SHELL PLC(SHEL) | 0 | 897,453 | +897,453 | 0 | 65,765 | 0.03% | +65,765 |
| PROLOGIS INC.(PLD) | 0 | 534,652 | +534,652 | 0 | 59,769 | 0.03% | +59,769 |
| CENCORA INC | 0 | 207,449 | +207,449 | 0 | 57,689 | 0.03% | +57,689 |
| CVS HEALTH CORP(CVS) | 0 | 534,349 | +534,349 | 0 | 36,202 | 0.02% | +36,202 |
| AVANTIS EMERGING | 263,871 | 432,638 | +168,767 | 15,513 | 26,032 | 0.01% | +10,519 |
| MCDONALDS CORP(MCD) | 0 | 2,603,812 | +2,603,812 | 0 | 813,353 | 0.43% | +813,353 |
| PAYCHEX INC(PAYX) | 701,224 | 702,964 | +1,740 | 98,326 | 108,453 | 0.06% | +10,128 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 3,818,383 | +3,818,383 | 0 | 112,948 | 0.06% | +112,948 |
| AVANTIS | 328,124 | 446,837 | +118,713 | 20,137 | 29,612 | 0.02% | +9,475 |
| META PLATFORMS INC(META) | 1,238,676 | 1,274,399 | +35,723 | 725,257 | 734,513 | 0.38% | +9,255 |
| GILEAD SCIENCES INC(GILD) | 0 | 378,355 | +378,355 | 0 | 42,395 | 0.02% | +42,395 |
| PHILLIPS 66(PSX) | 0 | 809,707 | +809,707 | 0 | 99,983 | 0.05% | +99,983 |
| LENNAR CORP(LEN) | 0 | 139,225 | +139,225 | 0 | 15,980 | 0.01% | +15,980 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 33,612 | +33,612 | 0 | 48,152 | 0.03% | +48,152 |
| ISHARES TR US TREAS US TREAS BD ETF | 11,936,602 | 12,321,920 | +385,318 | 274,303 | 283,219 | 0.15% | +8,916 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 394,269 | +394,269 | 0 | 104,268 | 0.05% | +104,268 |
| ISHARES TR | 0 | 3,657,688 | +3,657,688 | 0 | 491,191 | 0.26% | +491,191 |
| DEERE & CO(DE) | 0 | 255,519 | +255,519 | 0 | 119,928 | 0.06% | +119,928 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 615,595 | +615,595 | 0 | 50,288 | 0.03% | +50,288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 417,358 | +417,358 | 0 | 72,299 | 0.04% | +72,299 |
| AMERICAN ELEC PWR CO INC | 0 | 525,213 | +525,213 | 0 | 57,390 | 0.03% | +57,390 |
| CONOCOPHILLIPS(COP) | 0 | 1,300,118 | +1,300,118 | 0 | 136,538 | 0.07% | +136,538 |
| VANGUARD INDEX FDS | 0 | 126,097 | +126,097 | 0 | 64,803 | 0.03% | +64,803 |
| THE CIGNA GROUP(CI) | 0 | 285,871 | +285,871 | 0 | 94,052 | 0.05% | +94,052 |
| ISHARES CORE MSCI CORE MSCI EMKT | 0 | 2,172,162 | +2,172,162 | 0 | 117,232 | 0.06% | +117,232 |
| J P MORGAN EXCHANGE EQUITY PREMIUM | 986,312 | 1,127,153 | +140,841 | 56,743 | 64,406 | 0.03% | +7,663 |
| STARBUCKS CORP(SBUX) | 0 | 942,391 | +942,391 | 0 | 92,439 | 0.05% | +92,439 |
| MEDTRONIC PLC(MDT) | 0 | 507,282 | +507,282 | 0 | 45,584 | 0.02% | +45,584 |