Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 834,889 | +834,889 | 0 | 37,871 | 1.32% | +37,871 |
| VALERO ENERGY CORP(VLO) | 0 | 268,564 | +268,564 | 0 | 35,469 | 1.24% | +35,469 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 404,953 | +404,953 | 0 | 34,166 | 1.20% | +34,166 |
| ISHARES TR | 0 | 117,107 | +117,107 | 0 | 12,416 | 0.43% | +12,416 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 7,288 | 0.25% | +7,288 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 79,230 | +79,230 | 0 | 41,497 | 1.45% | +41,497 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 6,534 | 0.23% | +6,534 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 5,319 | 0.19% | +5,319 |
| ISHARES TR | 0 | 100,754 | +100,754 | 0 | 5,292 | 0.19% | +5,292 |
| CHEVRON CORP NEW(CVX) | 236,466 | 236,357 | -109 | 34,250 | 39,540 | 1.38% | +5,290 |
| CONOCOPHILLIPS(COP) | 0 | 390,631 | +390,631 | 0 | 41,024 | 1.44% | +41,024 |
| OMNICOM GROUP INC(OMC) | 0 | 429,422 | +429,422 | 0 | 35,603 | 1.25% | +35,603 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 4,570 | 0.16% | +4,570 |
| EXXON MOBIL CORP | 0 | 346,776 | +346,776 | 0 | 41,242 | 1.44% | +41,242 |
| ISHARES TR | 303,561 | 322,459 | +18,898 | 22,952 | 26,355 | 0.92% | +3,402 |
| COMCAST CORP NEW(CCZ) | 0 | 1,006,310 | +1,006,310 | 0 | 37,133 | 1.30% | +37,133 |
| GENERAL DYNAMICS CORP(GD) | 0 | 137,531 | +137,531 | 0 | 37,488 | 1.31% | +37,488 |
| ISHARES TR | 0 | 19,236 | +19,236 | 0 | 2,272 | 0.08% | +2,272 |
| ISHARES TR | 0 | 68,083 | +68,083 | 0 | 2,975 | 0.10% | +2,975 |
| PHILIP MORRIS INTL INC(PM) | 0 | 181,582 | +181,582 | 0 | 28,823 | 1.01% | +28,823 |
| SCHWAB STRATEGIC TR | 554,636 | 696,517 | +141,881 | 15,458 | 17,441 | 0.61% | +1,983 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 137,857 | +137,857 | 0 | 36,458 | 1.28% | +36,458 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 36,000 | +36,000 | 0 | 1,667 | 0.06% | +1,667 |
| EOG RES INC(EOG) | 0 | 282,928 | +282,928 | 0 | 36,283 | 1.27% | +36,283 |
| MONDELEZ INTL INC(MDLZ) | 0 | 540,978 | +540,978 | 0 | 36,705 | 1.28% | +36,705 |
| CME GROUP INC(CME) | 0 | 139,955 | +139,955 | 0 | 37,129 | 1.30% | +37,129 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 5,762 | 0.20% | +5,762 |
| SCHWAB STRATEGIC TR | 0 | 253,673 | +253,673 | 0 | 6,743 | 0.24% | +6,743 |
| PACKAGING CORP AMER(PKG) | 143,602 | 168,431 | +24,829 | 32,329 | 33,353 | 1.17% | +1,024 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,783 | +11,783 | 0 | 6,275 | 0.22% | +6,275 |
| ISHARES TR | 0 | 387,672 | +387,672 | 0 | 36,356 | 1.27% | +36,356 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 490,000 | +490,000 | 0 | 13,073 | 0.46% | +13,073 |
| LINCOLN NATL CORP IND(LNC) | 0 | 19,329 | +19,329 | 0 | 694 | 0.02% | +694 |
| AT&T INC(T) | 0 | 57,688 | +57,688 | 0 | 1,631 | 0.06% | +1,631 |
| ISHARES TR CORE MSCI EAFE | 0 | 118,845 | +118,845 | 0 | 8,991 | 0.31% | +8,991 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 4,755 | 0.17% | +4,755 |
| WISDOMTREE TR(WT) | 0 | 144,030 | +144,030 | 0 | 6,839 | 0.24% | +6,839 |
| SPDR S&P 500 ETF TR(SPY) | 148,732 | 156,633 | +7,901 | 87,169 | 87,619 | 3.07% | +450 |
| CATERPILLAR INC(CAT) | 0 | 109,385 | +109,385 | 0 | 36,075 | 1.26% | +36,075 |
| ISHARES TR | 0 | 217,697 | +217,697 | 0 | 23,661 | 0.83% | +23,661 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 6,427 | 0.22% | +6,427 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 77,076 | +77,076 | 0 | 4,460 | 0.16% | +4,460 |
| 3M CO(MMM) | 0 | 5,412 | +5,412 | 0 | 795 | 0.03% | +795 |
| AMERICAN EXPRESS CO(AXP) | 4,218 | 5,759 | +1,541 | 1,252 | 1,549 | 0.05% | +298 |
| GE AEROSPACE(GE) | 0 | 6,508 | +6,508 | 0 | 1,303 | 0.05% | +1,303 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 5,251 | 5,522 | 0.19% | +272 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,981 | +1,981 | 0 | 257 | 0.01% | +257 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 6,053 | 0.21% | +6,053 |
| JOHNSON & JOHNSON(JNJ) | 0 | 201,456 | +201,456 | 0 | 33,409 | 1.17% | +33,409 |
| EVERGY INC(EVRG) | 0 | 34,049 | +34,049 | 0 | 2,348 | 0.08% | +2,348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,895 | 10,873 | +1,978 | 673 | 918 | 0.03% | +245 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,770 | +1,770 | 0 | 242 | 0.01% | +242 |
| ISHARES INC CORE MSCI EMKT | 0 | 137,998 | +137,998 | 0 | 7,448 | 0.26% | +7,448 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 6,197 | 0.22% | +6,197 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 120,481 | +120,481 | 0 | 3,078 | 0.11% | +3,078 |
| CROWN CASTLE INC(CCI) | 0 | 2,139 | +2,139 | 0 | 223 | 0.01% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,043 | 5,343 | +300 | 1,109 | 1,329 | 0.05% | +220 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,708 | +2,708 | 0 | 219 | 0.01% | +219 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,088 | +2,088 | 0 | 215 | 0.01% | +215 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,537 | +1,537 | 0 | 212 | 0.01% | +212 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,536 | +11,536 | 0 | 841 | 0.03% | +841 |
| NASDAQ INC(NDAQ) | 0 | 2,679 | +2,679 | 0 | 203 | 0.01% | +203 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,621 | +1,621 | 0 | 201 | 0.01% | +201 |
| WEC ENERGY GROUP INC(WEC) | 0 | 12,637 | +12,637 | 0 | 1,377 | 0.05% | +1,377 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,586 | +1,586 | 0 | 769 | 0.03% | +769 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,663 | +4,663 | 0 | 521 | 0.02% | +521 |
| VANGUARD TAX-MANAGED FDS | 0 | 65,275 | +65,275 | 0 | 3,318 | 0.12% | +3,318 |
| CVS HEALTH CORP(CVS) | 0 | 8,254 | +8,254 | 0 | 559 | 0.02% | +559 |
| PG&E CORP(PCG) | 0 | 10,368 | +10,368 | 0 | 178 | 0.01% | +178 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 5,901 | 0.21% | +5,901 |
| T-MOBILE US INC(TMUS) | 0 | 2,546 | +2,546 | 0 | 679 | 0.02% | +679 |
| NETFLIX INC(NFLX) | 2,686 | 2,731 | +45 | 2,394 | 2,547 | 0.09% | +153 |
| KINDER MORGAN INC DEL(KMI) | 15,643 | 19,922 | +4,279 | 429 | 568 | 0.02% | +140 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 6,226 | 0.22% | +6,226 |
| TRUIST FINL CORP(TFC) | 0 | 9,892 | +9,892 | 0 | 407 | 0.01% | +407 |
| AFLAC INC(AFL) | 0 | 327,443 | +327,443 | 0 | 36,408 | 1.27% | +36,408 |
| ALTRIA GROUP INC(MO) | 0 | 10,297 | +10,297 | 0 | 618 | 0.02% | +618 |
| LINDE PLC(LIN) | 0 | 2,980 | +2,980 | 0 | 1,388 | 0.05% | +1,388 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 18,383 | +18,383 | 0 | 566 | 0.02% | +566 |
| WELLTOWER INC(WELL) | 3,277 | 3,428 | +151 | 413 | 525 | 0.02% | +112 |
| COLGATE PALMOLIVE CO(CL) | 0 | 380,561 | +380,561 | 0 | 35,659 | 1.25% | +35,659 |
| MEDTRONIC PLC(MDT) | 0 | 12,739 | +12,739 | 0 | 1,145 | 0.04% | +1,145 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,199 | +3,199 | 0 | 696 | 0.02% | +696 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,384 | +9,384 | 0 | 947 | 0.03% | +947 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,376 | +1,376 | 0 | 475 | 0.02% | +475 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 3,833 | 0.13% | +3,833 |
| BANK AMERICA CORP | 0 | 6,235 | +6,235 | 0 | 7,698 | 0.27% | +7,698 |
| BOEING CO(BA) | 3,907 | 4,608 | +701 | 692 | 786 | 0.03% | +94 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,065 | +6,065 | 0 | 7,217 | 0.25% | +7,217 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 441 | +441 | 0 | 632 | 0.02% | +632 |
| SOUTHERN CO(SO) | 0 | 7,233 | +7,233 | 0 | 665 | 0.02% | +665 |
| THE CIGNA GROUP(CI) | 0 | 1,951 | +1,951 | 0 | 642 | 0.02% | +642 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 856 | +856 | 0 | 375 | 0.01% | +375 |
| AON PLC(AON) | 1,616 | 1,648 | +32 | 580 | 658 | 0.02% | +77 |
| DOMINION ENERGY INC(D) | 0 | 33,365 | +33,365 | 0 | 1,871 | 0.07% | +1,871 |
| INTEL CORP(INTC) | 0 | 23,218 | +23,218 | 0 | 527 | 0.02% | +527 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,355 | +1,355 | 0 | 589 | 0.02% | +589 |
| CROWDSTRIKE HLDGS INC(CRWD) | 973 | 1,136 | +163 | 333 | 401 | 0.01% | +68 |
| AMERICAN ELEC PWR CO INC | 0 | 3,864 | +3,864 | 0 | 422 | 0.01% | +422 |
| ISHARES TR | 0 | 9,932 | +9,932 | 0 | 585 | 0.02% | +585 |