Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 15,705 | 101,288,687 | +101,272,982 | 12,125 | 83,655,339 | 43.80% | +83,643,215 |
| ISHARES TR | 586,408 | 14,681,290 | +14,094,882 | 345,207 | 8,249,417 | 4.32% | +7,904,210 |
| APPLE INC(AAPL) | 234,417 | 18,981,669 | +18,747,252 | 58,703 | 4,216,398 | 2.21% | +4,157,696 |
| MICROSOFT CORP(MSFT) | 117,947 | 9,045,439 | +8,927,492 | 49,715 | 3,395,567 | 1.78% | +3,345,853 |
| SPDR S&P 500 ETF TR(SPY) | 54,184 | 4,092,617 | +4,038,433 | 31,756 | 2,289,369 | 1.20% | +2,257,613 |
| JPMORGAN CHASE & CO.(JPM) | 61,926 | 6,723,062 | +6,661,136 | 14,844 | 1,649,167 | 0.86% | +1,634,323 |
| WISDOMTREE TR(WT) | 534,703 | 18,830,845 | +18,296,142 | 43,274 | 1,503,831 | 0.79% | +1,460,558 |
| PROCTER AND GAMBLE CO(PG) | 72,837 | 8,074,396 | +8,001,559 | 12,211 | 1,376,039 | 0.72% | +1,363,827 |
| ALPHABET INC(GOOG) | 98,554 | 8,427,723 | +8,329,169 | 18,656 | 1,303,263 | 0.68% | +1,284,607 |
| EXXON MOBIL CORP | 89,596 | 10,538,084 | +10,448,488 | 9,638 | 1,253,294 | 0.66% | +1,243,656 |
| AMAZON COM INC(AMZN) | 152,183 | 6,442,235 | +6,290,052 | 33,387 | 1,225,700 | 0.64% | +1,192,312 |
| V F CORP(VFC) | 1,202 | 75,254,674 | +75,253,472 | 26 | 1,167,953 | 0.61% | +1,167,927 |
| HOME DEPOT INC(HD) | 15,510 | 3,126,189 | +3,110,679 | 6,033 | 1,145,717 | 0.60% | +1,139,684 |
| ISHARES TR | 188,923 | 12,972,040 | +12,783,117 | 16,701 | 1,103,531 | 0.58% | +1,086,831 |
| NVIDIA CORPORATION(NVDA) | 226,315 | 9,389,247 | +9,162,932 | 30,392 | 1,017,607 | 0.53% | +987,215 |
| JOHNSON & JOHNSON(JNJ) | 69,095 | 5,986,381 | +5,917,286 | 9,993 | 992,781 | 0.52% | +982,789 |
| VISA INC(V) | 43,214 | 2,749,161 | +2,705,947 | 13,657 | 963,471 | 0.50% | +949,814 |
| ISHARES TR CORE MSCI EAFE | 1,664,173 | 13,643,968 | +11,979,795 | 116,958 | 1,032,166 | 0.54% | +915,208 |
| ISHARES TR | 185,129 | 15,575,546 | +15,390,417 | 11,535 | 908,833 | 0.48% | +897,298 |
| INVESCO QQQ TR | 614,334 | 2,520,842 | +1,906,508 | 314,066 | 1,182,073 | 0.62% | +868,007 |
| ABBVIE INC(ABBV) | 47,810 | 4,088,008 | +4,040,198 | 8,496 | 856,519 | 0.45% | +848,024 |
| ISHARES TR | 29,909 | 8,070,381 | +8,040,472 | 3,446 | 843,920 | 0.44% | +840,474 |
| MCDONALDS CORP(MCD) | 20,009 | 2,603,812 | +2,583,803 | 5,800 | 813,353 | 0.43% | +807,552 |
| BROADCOM INC(AVGO) | 49,668 | 4,760,996 | +4,711,328 | 11,515 | 797,134 | 0.42% | +785,618 |
| ISHARES TR 7-10 YR | 656,817 | 8,663,964 | +8,007,147 | 60,723 | 826,282 | 0.43% | +765,559 |
| ISHARES TR | 18,617 | 2,402,213 | +2,383,596 | 5,998 | 736,855 | 0.39% | +730,857 |
| META PLATFORMS INC(META) | 19,261 | 1,274,399 | +1,255,138 | 11,277 | 734,513 | 0.38% | +723,235 |
| MERCK & CO INC(MRK) | 60,332 | 7,793,581 | +7,733,249 | 6,002 | 699,552 | 0.37% | +693,550 |
| VANGUARD INDEX FDS | 68,979 | 2,479,300 | +2,410,321 | 19,991 | 681,411 | 0.36% | +661,420 |
| CHEVRON CORP NEW(CVX) | 61,426 | 3,793,527 | +3,732,101 | 8,897 | 634,619 | 0.33% | +625,722 |
| UNITEDHEALTH GROUP INC(UNH) | 9,055 | 1,191,818 | +1,182,763 | 4,581 | 624,215 | 0.33% | +619,634 |
| PEPSICO INC(PEP) | 42,524 | 4,131,270 | +4,088,746 | 6,466 | 619,443 | 0.32% | +612,976 |
| ABBOTT LABS | 30,819 | 4,606,610 | +4,575,791 | 3,486 | 611,067 | 0.32% | +607,581 |
| ISHARES TR | 686,720 | 2,417,390 | +1,730,670 | 275,773 | 872,895 | 0.46% | +597,122 |
| ISHARES TR | 755,615 | 7,933,404 | +7,177,789 | 57,132 | 648,397 | 0.34% | +591,265 |
| ISHARES TR | 71,080 | 2,984,583 | +2,913,503 | 15,706 | 595,394 | 0.31% | +579,689 |
| BERKSHIRE HATHAWAY INC DEL | 17,365 | 1,063,766 | +1,046,401 | 7,871 | 566,540 | 0.30% | +558,669 |
| VANGUARD INDEX FDS | 104,516 | 2,248,993 | +2,144,477 | 27,606 | 581,635 | 0.30% | +554,029 |
| COSTCO WHSL CORP NEW(COST) | 5,003 | 575,110 | +570,107 | 4,584 | 543,928 | 0.28% | +539,343 |
| VANGUARD INDEX FDS | 17,941 | 2,091,554 | +2,073,613 | 4,839 | 537,592 | 0.28% | +532,753 |
| VANGUARD INDEX FDS | 428,028 | 1,893,192 | +1,465,164 | 175,680 | 702,033 | 0.37% | +526,354 |
| VANGUARD INDEX FDS | 699,373 | 3,513,204 | +2,813,831 | 118,404 | 606,871 | 0.32% | +488,467 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 3,269 | 2,512,214 | +2,508,945 | 688 | 484,908 | 0.25% | +484,220 |
| ISHARES TR | 139,475 | 3,657,688 | +3,518,213 | 18,312 | 491,191 | 0.26% | +472,879 |
| NEXTERA ENERGY INC(NEE) | 27,636 | 6,431,088 | +6,403,452 | 1,981 | 455,900 | 0.24% | +453,919 |
| KONTOOR BRANDS INC(KTB) | 295 | 7,021,391 | +7,021,096 | 25 | 450,282 | 0.24% | +450,257 |
| ORACLE CORP(ORCL) | 28,920 | 3,233,931 | +3,205,011 | 4,819 | 452,136 | 0.24% | +447,317 |
| VANGUARD INTL EQUITY INDEX F | 141,382 | 7,449,882 | +7,308,500 | 8,117 | 451,910 | 0.24% | +443,793 |
| ISHARES INC CORE MSCI EMKT | 2,094,719 | 10,138,860 | +8,044,141 | 109,386 | 547,194 | 0.29% | +437,808 |
| MASTERCARD INCORPORATED(MA) | 21,872 | 819,073 | +797,201 | 11,517 | 448,950 | 0.24% | +437,433 |
| PHILIP MORRIS INTL INC(PM) | 32,950 | 2,771,761 | +2,738,811 | 3,966 | 439,962 | 0.23% | +435,996 |
| ALPHABET INC(GOOG) | 52,996 | 2,742,541 | +2,689,545 | 10,093 | 428,467 | 0.22% | +418,375 |
| ISHARES TR CORE DIV GRWTH | 507,132 | 7,188,965 | +6,681,833 | 31,107 | 444,134 | 0.23% | +413,027 |
| CISCO SYS INC(CSCO) | 122,968 | 6,741,213 | +6,618,245 | 7,280 | 416,000 | 0.22% | +408,721 |
| COCA COLA CO(KO) | 88,263 | 5,779,498 | +5,691,235 | 5,495 | 413,928 | 0.22% | +408,432 |
| AMERICAN CENTY ETF TR | 0 | 6,179,549 | +6,179,549 | 0 | 402,968 | 0.21% | +402,968 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,166 | 742,438 | +740,272 | 1,234 | 396,076 | 0.21% | +394,842 |
| AUTOMATIC DATA PROCESSING IN | 10,820 | 1,286,280 | +1,275,460 | 3,167 | 392,997 | 0.21% | +389,830 |
| VANGUARD TAX-MANAGED FDS | 282,612 | 7,884,833 | +7,602,221 | 13,515 | 400,786 | 0.21% | +387,272 |
| ISHARES TR US TREAS BD ETF | 11,936,602 | 28,714,117 | +16,777,515 | 274,303 | 659,994 | 0.35% | +385,691 |
| VANGUARD INDEX FDS | 80,937 | 1,813,695 | +1,732,758 | 19,448 | 402,187 | 0.21% | +382,739 |
| STRYKER CORPORATION(SYK) | 7,173 | 1,025,274 | +1,018,101 | 2,582 | 381,658 | 0.20% | +379,076 |
| ISHARES TR CORE MSCI INTL | 171,560 | 5,505,518 | +5,333,958 | 11,060 | 379,275 | 0.20% | +368,215 |
| ISHARES TR | 1,964,109 | 5,276,085 | +3,311,976 | 209,276 | 556,310 | 0.29% | +347,035 |
| BANK AMERICA CORP | 135,223 | 8,301,957 | +8,166,734 | 5,943 | 346,441 | 0.18% | +340,498 |
| S&P GLOBAL INC(SPGI) | 3,034 | 670,299 | +667,265 | 1,511 | 340,579 | 0.18% | +339,068 |
| WALMART INC(WMT) | 65,425 | 3,833,073 | +3,767,648 | 5,911 | 336,505 | 0.18% | +330,594 |
| RTX CORPORATION(RTX) | 26,652 | 2,410,826 | +2,384,174 | 3,084 | 319,338 | 0.17% | +316,254 |
| UNION PAC CORP(UNP) | 9,292 | 1,341,147 | +1,331,855 | 2,119 | 316,833 | 0.17% | +314,714 |
| ISHARES TR MSCI USA MIN ETF | 1,268,579 | 4,512,511 | +3,243,932 | 112,637 | 422,642 | 0.22% | +310,005 |
| AMGEN INC(AMGN) | 19,545 | 1,004,231 | +984,686 | 5,094 | 312,868 | 0.16% | +307,774 |
| BLACKROCK INC(BLK) | 1,574 | 323,034 | +321,460 | 1,613 | 305,745 | 0.16% | +304,132 |
| HONEYWELL INTL INC(HON) | 22,594 | 1,444,285 | +1,421,691 | 5,104 | 305,827 | 0.16% | +300,724 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,894 | 945,510 | +936,616 | 3,129 | 295,037 | 0.15% | +291,908 |
| ILLINOIS TOOL WKS INC(ITW) | 2,271 | 1,171,612 | +1,169,341 | 576 | 290,571 | 0.15% | +289,996 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 455 | 7,291,385 | +7,290,930 | 16 | 286,989 | 0.15% | +286,973 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,761 | 1,165,442 | +1,149,681 | 3,465 | 289,799 | 0.15% | +286,334 |
| AMERICAN EXPRESS CO(AXP) | 14,493 | 1,051,486 | +1,036,993 | 4,301 | 282,902 | 0.15% | +278,601 |
| CHUBB LIMITED COM | 2,494 | 892,703 | +890,209 | 689 | 269,587 | 0.14% | +268,898 |
| ISHARES TR MBS ETF | 53,550 | 2,888,342 | +2,834,792 | 4,909 | 270,869 | 0.14% | +265,959 |
| PNC FINL SVCS GROUP INC(PNC) | 16,335 | 1,486,061 | +1,469,726 | 3,150 | 261,205 | 0.14% | +258,055 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 82,112 | 4,303,843 | +4,221,731 | 4,644 | 262,491 | 0.14% | +257,847 |
| MORGAN STANLEY(MS) | 25,057 | 2,227,935 | +2,202,878 | 3,150 | 259,933 | 0.14% | +256,783 |
| WEC ENERGY GROUP INC(WEC) | 14,291 | 2,357,857 | +2,343,566 | 1,344 | 256,959 | 0.13% | +255,615 |
| WISDOMTREE TR(WT) | 319,332 | 3,528,726 | +3,209,394 | 24,841 | 280,075 | 0.15% | +255,234 |
| ISHARES TR | 255,100 | 2,405,881 | +2,150,781 | 32,334 | 282,667 | 0.15% | +250,333 |
| ISHARES TR MSCI INTL QUALTY | 12,734,797 | 18,202,363 | +5,467,566 | 472,716 | 722,452 | 0.38% | +249,736 |
| CINTAS CORP(CTAS) | 2,108 | 1,187,669 | +1,185,561 | 385 | 244,102 | 0.13% | +243,716 |
| EATON CORP PLC(ETN) | 12,466 | 911,684 | +899,218 | 4,137 | 247,823 | 0.13% | +243,686 |
| VERIZON COMMUNICATIONS INC(VZ) | 224,779 | 5,569,636 | +5,344,857 | 8,989 | 252,639 | 0.13% | +243,650 |
| ISHARES TR | 1,325,256 | 4,059,139 | +2,733,883 | 134,553 | 376,810 | 0.20% | +242,257 |
| VANGUARD INTL EQUITY INDEX F | 2,514,735 | 7,769,013 | +5,254,278 | 110,749 | 351,626 | 0.18% | +240,877 |
| TEXAS INSTRS INC(TXN) | 11,431 | 1,276,982 | +1,265,551 | 2,144 | 229,474 | 0.12% | +227,330 |
| LAM RESEARCH CORP(LRCX) | 11,258 | 3,040,103 | +3,028,845 | 813 | 221,015 | 0.12% | +220,202 |
| DISNEY WALT CO(DIS) | 43,185 | 2,232,769 | +2,189,584 | 4,809 | 220,374 | 0.12% | +215,566 |
| TJX COS INC NEW(TJX) | 20,287 | 1,782,760 | +1,762,473 | 2,451 | 217,140 | 0.11% | +214,689 |
| COMCAST CORP NEW(CCZ) | 73,567 | 5,701,431 | +5,627,864 | 2,761 | 210,383 | 0.11% | +207,622 |
| LINDE PLC(LIN) | 6,662 | 441,744 | +435,082 | 2,789 | 205,694 | 0.11% | +202,905 |
| 3M CO(MMM) | 6,046 | 1,382,769 | +1,376,723 | 780 | 203,073 | 0.11% | +202,293 |
| ISHARES TR | 1,144,893 | 2,192,246 | +1,047,353 | 211,954 | 412,493 | 0.22% | +200,539 |