Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 37,270 | 834,889 | +797,619 | 1,490 | 37,871 | 1.32% | +36,380 |
| VALERO ENERGY CORP(VLO) | 4,455 | 268,564 | +264,109 | 546 | 35,469 | 1.24% | +34,923 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,815 | 404,953 | +397,138 | 605 | 34,166 | 1.20% | +33,561 |
| 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) | 67,793 | 79,230 | +11,437 | 34,294 | 41,497 | 1.45% | +7,203 |
| 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) | 363,411 | 390,631 | +27,220 | 36,039 | 41,024 | 1.44% | +4,985 |
| OMNICOM GROUP INC(OMC) | 359,306 | 429,422 | +70,116 | 30,915 | 35,603 | 1.25% | +4,689 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 4,570 | 0.16% | +4,570 |
| EXXON MOBIL CORP | 343,222 | 346,776 | +3,554 | 36,920 | 41,242 | 1.44% | +4,322 |
| ISHARES TR | 303,561 | 322,459 | +18,898 | 22,952 | 26,355 | 0.92% | +3,402 |
| COMCAST CORP NEW(CCZ) | 905,875 | 1,006,310 | +100,435 | 33,997 | 37,133 | 1.30% | +3,135 |
| GENERAL DYNAMICS CORP(GD) | 132,922 | 137,531 | +4,609 | 35,024 | 37,488 | 1.31% | +2,465 |
| ISHARES TR | 0 | 19,236 | +19,236 | 0 | 2,272 | 0.08% | +2,272 |
| ISHARES TR | 22,283 | 68,083 | +45,800 | 932 | 2,975 | 0.10% | +2,043 |
| PHILIP MORRIS INTL INC(PM) | 222,885 | 181,582 | -41,303 | 26,824 | 28,823 | 1.01% | +1,998 |
| SCHWAB STRATEGIC TR | 554,636 | 696,517 | +141,881 | 15,458 | 17,441 | 0.61% | +1,983 |
| TRAVELERS COMPANIES INC(TRV) | 143,597 | 137,857 | -5,740 | 34,591 | 36,458 | 1.28% | +1,867 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 36,000 | +36,000 | 0 | 1,667 | 0.06% | +1,667 |
| EOG RES INC(EOG) | 284,463 | 282,928 | -1,535 | 34,869 | 36,283 | 1.27% | +1,413 |
| MONDELEZ INTL INC(MDLZ) | 593,602 | 540,978 | -52,624 | 35,456 | 36,705 | 1.28% | +1,250 |
| CME GROUP INC(CME) | 154,566 | 139,955 | -14,611 | 35,895 | 37,129 | 1.30% | +1,234 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 4,568 | 5,762 | 0.20% | +1,194 |
| SCHWAB STRATEGIC TR | 215,745 | 253,673 | +37,928 | 5,624 | 6,743 | 0.24% | +1,118 |
| PACKAGING CORP AMER(PKG) | 143,602 | 168,431 | +24,829 | 32,329 | 33,353 | 1.17% | +1,024 |
| BERKSHIRE HATHAWAY INC DEL | 11,829 | 11,783 | -46 | 5,362 | 6,275 | 0.22% | +914 |
| ISHARES TR | 387,672 | 387,672 | 0 | 35,542 | 36,356 | 1.27% | +814 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 470,000 | 490,000 | +20,000 | 12,291 | 13,073 | 0.46% | +783 |
| LINCOLN NATL CORP IND(LNC) | 0 | 19,329 | +19,329 | 0 | 694 | 0.02% | +694 |
| AT&T INC(T) | 41,664 | 57,688 | +16,024 | 949 | 1,631 | 0.06% | +683 |
| ISHARES TR CORE MSCI EAFE | 118,845 | 118,845 | 0 | 8,352 | 8,991 | 0.31% | +638 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 4,208 | 4,755 | 0.17% | +546 |
| WISDOMTREE TR(WT) | 144,030 | 144,030 | 0 | 6,297 | 6,839 | 0.24% | +542 |
| SPDR S&P 500 ETF TR(SPY) | 148,732 | 156,633 | +7,901 | 87,169 | 87,619 | 3.07% | +450 |
| CATERPILLAR INC(CAT) | 98,293 | 109,385 | +11,092 | 35,657 | 36,075 | 1.26% | +418 |
| ISHARES TR | 217,697 | 217,697 | 0 | 23,259 | 23,661 | 0.83% | +403 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 6,034 | 6,427 | 0.22% | +392 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 77,076 | 77,076 | 0 | 4,120 | 4,460 | 0.16% | +340 |
| 3M CO(MMM) | 3,544 | 5,412 | +1,868 | 457 | 795 | 0.03% | +337 |
| AMERICAN EXPRESS CO(AXP) | 4,218 | 5,759 | +1,541 | 1,252 | 1,549 | 0.05% | +298 |
| GE AEROSPACE(GE) | 6,028 | 6,508 | +480 | 1,005 | 1,303 | 0.05% | +297 |
| 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 | 5,798 | 6,053 | 0.21% | +255 |
| JOHNSON & JOHNSON(JNJ) | 229,267 | 201,456 | -27,811 | 33,157 | 33,409 | 1.17% | +253 |
| EVERGY INC(EVRG) | 34,049 | 34,049 | 0 | 2,096 | 2,348 | 0.08% | +252 |
| 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 | 137,998 | 137,998 | 0 | 7,206 | 7,448 | 0.26% | +241 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 5,956 | 6,197 | 0.22% | +241 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 118,182 | 120,481 | +2,299 | 2,841 | 3,078 | 0.11% | +237 |
| 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) | 10,516 | 11,536 | +1,020 | 634 | 841 | 0.03% | +206 |
| 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) | 12,516 | 12,637 | +121 | 1,177 | 1,377 | 0.05% | +200 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,414 | 1,586 | +172 | 569 | 769 | 0.03% | +200 |
| PRUDENTIAL FINL INC(PFH) | 2,730 | 4,663 | +1,933 | 324 | 521 | 0.02% | +197 |
| VANGUARD TAX-MANAGED FDS | 65,275 | 65,275 | 0 | 3,121 | 3,318 | 0.12% | +196 |
| CVS HEALTH CORP(CVS) | 8,254 | 8,254 | 0 | 371 | 559 | 0.02% | +189 |
| PG&E CORP(PCG) | 0 | 10,368 | +10,368 | 0 | 178 | 0.01% | +178 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 5,725 | 5,901 | 0.21% | +176 |
| T-MOBILE US INC(TMUS) | 2,319 | 2,546 | +227 | 512 | 679 | 0.02% | +167 |
| 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 | 6,090 | 6,226 | 0.22% | +135 |
| TRUIST FINL CORP(TFC) | 6,362 | 9,892 | +3,530 | 276 | 407 | 0.01% | +131 |
| AFLAC INC(AFL) | 350,771 | 327,443 | -23,328 | 36,284 | 36,408 | 1.27% | +125 |
| ALTRIA GROUP INC(MO) | 9,447 | 10,297 | +850 | 494 | 618 | 0.02% | +124 |
| LINDE PLC(LIN) | 3,025 | 2,980 | -45 | 1,266 | 1,388 | 0.05% | +121 |
| CANADIAN NAT RES LTD(CNQ) | 14,587 | 18,383 | +3,796 | 450 | 566 | 0.02% | +116 |
| WELLTOWER INC(WELL) | 3,277 | 3,428 | +151 | 413 | 525 | 0.02% | +112 |
| COLGATE PALMOLIVE CO(CL) | 391,017 | 380,561 | -10,456 | 35,547 | 35,659 | 1.25% | +111 |
| MEDTRONIC PLC(MDT) | 12,955 | 12,739 | -216 | 1,035 | 1,145 | 0.04% | +110 |
| AMERICAN TOWER CORP NEW(AMT) | 3,199 | 3,199 | 0 | 587 | 696 | 0.02% | +109 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,375 | 9,384 | +9 | 837 | 947 | 0.03% | +109 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,309 | 1,376 | +67 | 372 | 475 | 0.02% | +103 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 3,737 | 3,833 | 0.13% | +96 |
| BANK AMERICA CORP | 6,235 | 6,235 | 0 | 7,602 | 7,698 | 0.27% | +96 |
| BOEING CO(BA) | 3,907 | 4,608 | +701 | 692 | 786 | 0.03% | +94 |
| WELLS FARGO CO NEW(WFC) | 6,065 | 6,065 | 0 | 7,128 | 7,217 | 0.25% | +90 |
| OREILLY AUTOMOTIVE INC(ORLY) | 458 | 441 | -17 | 543 | 632 | 0.02% | +89 |
| SOUTHERN CO(SO) | 7,094 | 7,233 | +139 | 584 | 665 | 0.02% | +81 |
| THE CIGNA GROUP(CI) | 2,036 | 1,951 | -85 | 562 | 642 | 0.02% | +80 |
| MOTOROLA SOLUTIONS INC(MSI) | 642 | 856 | +214 | 297 | 375 | 0.01% | +78 |
| AON PLC(AON) | 1,616 | 1,648 | +32 | 580 | 658 | 0.02% | +77 |
| DOMINION ENERGY INC(D) | 33,365 | 33,365 | 0 | 1,797 | 1,871 | 0.07% | +74 |
| INTEL CORP(INTC) | 22,650 | 23,218 | +568 | 454 | 527 | 0.02% | +73 |
| ELEVANCE HEALTH INC(ELV) | 1,401 | 1,355 | -46 | 517 | 589 | 0.02% | +73 |
| CROWDSTRIKE HLDGS INC(CRWD) | 973 | 1,136 | +163 | 333 | 401 | 0.01% | +68 |
| AMERICAN ELEC PWR CO INC | 3,864 | 3,864 | 0 | 356 | 422 | 0.01% | +66 |
| ISHARES TR | 9,932 | 9,932 | 0 | 521 | 585 | 0.02% | +64 |