Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 3,590,667 | +3,590,667 | 0 | 132,639 | 1.28% | +132,639 |
| AVERY DENNISON CORP | 18,814 | 264,452 | +245,638 | 3,521 | 47,065 | 0.45% | +43,544 |
| AMERICAN ELEC PWR CO INC | 1,109,997 | 1,134,038 | +24,041 | 102,375 | 123,916 | 1.20% | +21,541 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 154,561 | +154,561 | 0 | 21,166 | 0.20% | +21,166 |
| CHEVRON CORP NEW(CVX) | 792,982 | 809,506 | +16,524 | 114,855 | 135,422 | 1.31% | +20,567 |
| CENCORA INC | 413,283 | 406,039 | -7,244 | 92,856 | 112,915 | 1.09% | +20,059 |
| ABBOTT LABS | 1,009,560 | 999,886 | -9,674 | 114,191 | 132,635 | 1.28% | +18,444 |
| VANGUARD INTL EQUITY INDEX F | 2,012,696 | 2,181,104 | +168,408 | 115,549 | 132,306 | 1.28% | +16,757 |
| WASTE MGMT INC DEL(WM) | 545,004 | 543,610 | -1,394 | 109,976 | 125,851 | 1.21% | +15,875 |
| COCA COLA CO(KO) | 1,458,691 | 1,487,846 | +29,155 | 90,818 | 106,560 | 1.03% | +15,741 |
| MARSH & MCLENNAN COS INC(MRSH) | 460,996 | 461,278 | +282 | 97,920 | 112,566 | 1.09% | +14,646 |
| CINCINNATI FINL CORP(CINF) | 1,332,689 | 1,388,176 | +55,487 | 191,507 | 205,061 | 1.98% | +13,554 |
| ALLIANT ENERGY CORP(LNT) | 1,815,769 | 1,872,409 | +56,640 | 107,385 | 120,490 | 1.16% | +13,105 |
| INTUITIVE SURGICAL INC | 19,857 | 28,144 | +8,287 | 1,390 | 13,939 | 0.13% | +12,549 |
| WILLIAMS COS INC(WMB) | 3,213,244 | 3,116,861 | -96,383 | 173,901 | 186,264 | 1.80% | +12,363 |
| ROPER TECHNOLOGIES INC(ROP) | 154,311 | 154,858 | +547 | 80,219 | 91,301 | 0.88% | +11,083 |
| PROCTER AND GAMBLE CO(PG) | 2,312,831 | 2,339,447 | +26,616 | 387,746 | 398,688 | 3.85% | +10,942 |
| ISHARES TR MSCI USA MIN ETF | 1,181,625 | 1,224,229 | +42,604 | 104,917 | 114,661 | 1.11% | +9,745 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,660 | 67,802 | +55,142 | 2,218 | 11,745 | 0.11% | +9,527 |
| STRYKER CORPORATION(SYK) | 176,956 | 195,259 | +18,303 | 63,713 | 72,685 | 0.70% | +8,972 |
| MCDONALDS CORP(MCD) | 317,356 | 321,535 | +4,179 | 91,998 | 100,438 | 0.97% | +8,440 |
| BERKSHIRE HATHAWAY INC DEL | 86,872 | 88,328 | +1,456 | 39,378 | 47,042 | 0.45% | +7,664 |
| AXIS CAP HLDGS LTD SHS | 1,312,018 | 1,234,506 | -77,512 | 116,271 | 123,747 | 1.19% | +7,476 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 282,330 | 283,248 | +918 | 88,437 | 95,724 | 0.92% | +7,287 |
| ILLINOIS TOOL WKS INC(ITW) | 285,950 | 318,204 | +32,254 | 72,506 | 78,918 | 0.76% | +6,412 |
| VANGUARD TAX-MANAGED FDS | 1,391,563 | 1,434,920 | +43,357 | 66,545 | 72,937 | 0.70% | +6,392 |
| ABBVIE INC(ABBV) | 156,468 | 161,824 | +5,356 | 27,804 | 33,905 | 0.33% | +6,101 |
| VISA INC(V) | 387,017 | 364,624 | -22,393 | 122,313 | 127,786 | 1.23% | +5,473 |
| JOHNSON & JOHNSON(JNJ) | 194,753 | 201,581 | +6,828 | 28,165 | 33,430 | 0.32% | +5,265 |
| MEDTRONIC PLC(MDT) | 583,898 | 574,950 | -8,948 | 46,642 | 51,665 | 0.50% | +5,023 |
| ASML HOLDING N V N Y REGISTRY SHS | 82,646 | 93,831 | +11,185 | 57,280 | 62,175 | 0.60% | +4,895 |
| CINTAS CORP(CTAS) | 142,300 | 146,053 | +3,753 | 25,998 | 30,018 | 0.29% | +4,020 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,547 | +7,547 | 0 | 3,969 | 0.04% | +3,969 |
| EXXON MOBIL CORP | 218,484 | 229,059 | +10,575 | 23,502 | 27,242 | 0.26% | +3,740 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 7 | +4 | 2,043 | 5,589 | 0.05% | +3,546 |
| ISHARES TR | 481,393 | 483,011 | +1,618 | 36,398 | 39,477 | 0.38% | +3,078 |
| BLACKROCK INC(BLK) | 0 | 2,762 | +2,762 | 0 | 2,615 | 0.03% | +2,615 |
| GE AEROSPACE(GE) | 73,170 | 73,808 | +638 | 12,204 | 14,773 | 0.14% | +2,569 |
| COSTCO WHSL CORP NEW(COST) | 85,650 | 85,581 | -69 | 78,478 | 80,941 | 0.78% | +2,463 |
| PEPSICO INC(PEP) | 494,956 | 518,317 | +23,361 | 75,263 | 77,716 | 0.75% | +2,453 |
| NORDSON CORP(NDSN) | 307,566 | 331,047 | +23,481 | 64,355 | 66,779 | 0.64% | +2,424 |
| APPFOLIO INC(APPF) | 0 | 10,820 | +10,820 | 0 | 2,379 | 0.02% | +2,379 |
| QIAGEN NV(QGEN) | 0 | 56,600 | +56,600 | 0 | 2,272 | 0.02% | +2,272 |
| PHILIP MORRIS INTL INC(PM) | 54,985 | 55,635 | +650 | 6,617 | 8,831 | 0.09% | +2,214 |
| HBT FINL INC.(HBT) | 0 | 98,100 | +98,100 | 0 | 2,198 | 0.02% | +2,198 |
| SCHWAB STRATEGIC TR | 975,074 | 1,018,700 | +43,626 | 18,039 | 20,150 | 0.19% | +2,111 |
| ISHARES TR | 191,954 | 202,251 | +10,297 | 10,072 | 11,921 | 0.12% | +1,849 |
| SPS COMM INC(SPSC) | 0 | 13,682 | +13,682 | 0 | 1,816 | 0.02% | +1,816 |
| EVEREST GROUP LTD(EG) | 186,327 | 190,646 | +4,319 | 67,536 | 69,267 | 0.67% | +1,731 |
| ELI LILLY & CO(LLY) | 34,597 | 34,297 | -300 | 26,709 | 28,326 | 0.27% | +1,617 |
| DUKE ENERGY CORP NEW(DUK) | 44,479 | 52,244 | +7,765 | 4,792 | 6,372 | 0.06% | +1,580 |
| VANECK ETF TRUST GOLD MINERS ETF | 116,859 | 119,772 | +2,913 | 3,963 | 5,506 | 0.05% | +1,543 |
| VANGUARD INDEX FDS | 46,317 | 51,555 | +5,238 | 24,956 | 26,494 | 0.26% | +1,539 |
| KROGER CO(KR) | 178,255 | 183,732 | +5,477 | 10,900 | 12,437 | 0.12% | +1,537 |
| GENUINE PARTS CO(GPC) | 251,881 | 258,866 | +6,985 | 29,410 | 30,841 | 0.30% | +1,432 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,454 | +19,454 | 0 | 1,414 | 0.01% | +1,414 |
| PNC FINL SVCS GROUP INC(PNC) | 88,695 | 105,145 | +16,450 | 17,105 | 18,481 | 0.18% | +1,377 |
| AMGEN INC(AMGN) | 25,492 | 25,689 | +197 | 6,644 | 8,004 | 0.08% | +1,359 |
| AUTOMATIC DATA PROCESSING IN | 96,134 | 96,427 | +293 | 28,141 | 29,461 | 0.28% | +1,320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,301 | 39,905 | +604 | 8,639 | 9,923 | 0.10% | +1,283 |
| AT&T INC(T) | 118,689 | 137,588 | +18,899 | 2,703 | 3,891 | 0.04% | +1,188 |
| WEX INC(WEX) | 5,493 | 13,461 | +7,968 | 963 | 2,114 | 0.02% | +1,151 |
| 3M CO(MMM) | 35,078 | 38,466 | +3,388 | 4,528 | 5,649 | 0.05% | +1,121 |
| OPTION CARE HEALTH INC(OPCH) | 84,571 | 87,691 | +3,120 | 1,962 | 3,065 | 0.03% | +1,103 |
| CISCO SYS INC(CSCO) | 220,212 | 228,328 | +8,116 | 13,037 | 14,090 | 0.14% | +1,054 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 50,625 | +50,625 | 0 | 1,028 | 0.01% | +1,028 |
| PROGRESSIVE CORP(PGR) | 30,642 | 29,566 | -1,076 | 7,342 | 8,367 | 0.08% | +1,025 |
| NETFLIX INC(NFLX) | 3,413 | 4,323 | +910 | 3,042 | 4,032 | 0.04% | +989 |
| ISHARES TR | 94,906 | 101,131 | +6,225 | 9,190 | 10,113 | 0.10% | +923 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,332 | 42,531 | +4,199 | 17,718 | 18,620 | 0.18% | +902 |
| MASTERCARD INCORPORATED(MA) | 290,236 | 280,340 | -9,896 | 152,829 | 153,660 | 1.48% | +830 |
| HESS CORP | 30,510 | 30,503 | -7 | 4,058 | 4,872 | 0.05% | +814 |
| QUEST DIAGNOSTICS INC(DGX) | 12,956 | 16,286 | +3,330 | 1,955 | 2,756 | 0.03% | +801 |
| META PLATFORMS INC(META) | 28,244 | 30,070 | +1,826 | 16,537 | 17,331 | 0.17% | +794 |
| UNITIL CORP(UTL) | 56,540 | 66,640 | +10,100 | 3,064 | 3,844 | 0.04% | +781 |
| RTX CORPORATION(RTX) | 32,966 | 34,481 | +1,515 | 3,815 | 4,567 | 0.04% | +753 |
| COCA COLA CONS INC(COKE) | 2,026 | 2,446 | +420 | 2,553 | 3,302 | 0.03% | +749 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,959 | 92,151 | +6,192 | 3,438 | 4,180 | 0.04% | +742 |
| CHEMED CORP NEW(CHE) | 8,753 | 8,743 | -10 | 4,637 | 5,380 | 0.05% | +742 |
| MERCK & CO INC(MRK) | 102,473 | 121,591 | +19,118 | 10,194 | 10,914 | 0.11% | +720 |
| PFIZER INC(PFE) | 110,365 | 143,433 | +33,068 | 2,928 | 3,635 | 0.04% | +707 |
| AON PLC(AON) | 17,410 | 17,372 | -38 | 6,253 | 6,933 | 0.07% | +680 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,883 | 7,919 | +36 | 3,174 | 3,839 | 0.04% | +665 |
| ISHARES TR | 135,920 | 155,588 | +19,668 | 13,800 | 14,443 | 0.14% | +643 |
| RELIANCE INC(RS) | 11,149 | 12,610 | +1,461 | 3,002 | 3,641 | 0.04% | +639 |
| ISHARES TR CORE MSCI EAFE | 18,699 | 25,731 | +7,032 | 1,314 | 1,947 | 0.02% | +632 |
| VANGUARD INDEX FDS | 24,069 | 27,019 | +2,950 | 6,357 | 6,988 | 0.07% | +630 |
| UFP INDUSTRIES INC(UFPI) | 19,905 | 26,425 | +6,520 | 2,242 | 2,829 | 0.03% | +586 |
| DONALDSON INC(DCI) | 35,670 | 44,411 | +8,741 | 2,402 | 2,978 | 0.03% | +576 |
| INTEL CORP(INTC) | 117,674 | 128,614 | +10,940 | 2,359 | 2,921 | 0.03% | +561 |
| SOUTHERN CO(SO) | 33,544 | 36,044 | +2,500 | 2,761 | 3,314 | 0.03% | +553 |
| DOLLAR GEN CORP NEW(DG) | 4,218 | 9,871 | +5,653 | 320 | 868 | 0.01% | +548 |
| ENBRIDGE INC(ENB) | 44,359 | 54,810 | +10,451 | 1,882 | 2,429 | 0.02% | +546 |
| MONDELEZ INTL INC(MDLZ) | 54,155 | 55,377 | +1,222 | 3,235 | 3,757 | 0.04% | +523 |
| UNION PAC CORP(UNP) | 44,773 | 45,421 | +648 | 10,210 | 10,730 | 0.10% | +520 |
| ISHARES TR | 0 | 2,448 | +2,448 | 0 | 516 | 0.00% | +516 |
| LINDE PLC(LIN) | 10,613 | 10,634 | +21 | 4,444 | 4,952 | 0.05% | +508 |
| AMERICAN CENTY ETF TR | 0 | 5,828 | +5,828 | 0 | 508 | 0.00% | +508 |
| WORKDAY INC(WDAY) | 0 | 2,152 | +2,152 | 0 | 503 | 0.00% | +503 |
| FIRST HORIZON CORPORATION(FHN) | 2,661,592 | 2,785,777 | +124,185 | 53,604 | 54,100 | 0.52% | +495 |