Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS TR II | 4,017,597 | 3,997,291 | -20,306 | 78,584 | 84,623 | 3.42% | +6,038 |
| CAUSEWAY CAP MGMT TR | 1,514,807 | 1,578,767 | +63,960 | 28,115 | 32,270 | 1.30% | +4,155 |
| VANGUARD TAX-MANAGED FDS | 1,893,618 | 1,961,463 | +67,845 | 29,086 | 32,050 | 1.29% | +2,964 |
| BERKSHIRE HATHAWAY INC DEL | 22,761 | 22,127 | -634 | 10,317 | 11,784 | 0.48% | +1,467 |
| ABBVIE INC(ABBV) | 53,062 | 51,883 | -1,179 | 9,429 | 10,871 | 0.44% | +1,441 |
| COCA COLA CO(KO) | 80,605 | 88,889 | +8,284 | 5,018 | 6,366 | 0.26% | +1,348 |
| PHILIP MORRIS INTL INC(PM) | 39,508 | 38,094 | -1,414 | 4,755 | 6,047 | 0.24% | +1,292 |
| CVS HEALTH CORP(CVS) | 33,190 | 37,803 | +4,613 | 1,490 | 2,561 | 0.10% | +1,071 |
| VANGUARD INDEX FDS | 54,289 | 58,984 | +4,695 | 29,251 | 30,312 | 1.22% | +1,061 |
| LKQ CORP(LKQ) | 65,736 | 79,533 | +13,797 | 2,416 | 3,383 | 0.14% | +968 |
| FLEX LTD(FLEX) | 14,935 | 46,264 | +31,329 | 573 | 1,530 | 0.06% | +957 |
| VERIZON COMMUNICATIONS INC(VZ) | 166,522 | 167,406 | +884 | 6,659 | 7,594 | 0.31% | +934 |
| VISA INC(V) | 31,826 | 31,238 | -588 | 10,058 | 10,948 | 0.44% | +889 |
| EXXON MOBIL CORP | 54,975 | 57,162 | +2,187 | 5,914 | 6,798 | 0.27% | +885 |
| AMGEN INC(AMGN) | 17,840 | 17,611 | -229 | 4,650 | 5,487 | 0.22% | +837 |
| KLA CORP(KLAC) | 13,677 | 13,842 | +165 | 8,618 | 9,410 | 0.38% | +792 |
| CHEVRON CORP NEW(CVX) | 52,878 | 50,418 | -2,460 | 7,659 | 8,434 | 0.34% | +776 |
| GE AEROSPACE(GE) | 5,888 | 8,630 | +2,742 | 982 | 1,727 | 0.07% | +745 |
| ISHARES TR | 0 | 6,372 | +6,372 | 0 | 742 | 0.03% | +742 |
| SANOFI(SNY) | 49,003 | 55,538 | +6,535 | 2,363 | 3,080 | 0.12% | +717 |
| FIRSTENERGY CORP(FE) | 14,206 | 31,687 | +17,481 | 565 | 1,281 | 0.05% | +716 |
| ROPER TECHNOLOGIES INC(ROP) | 9,091 | 9,192 | +101 | 4,726 | 5,419 | 0.22% | +693 |
| JOHN HANCOCK FDS III | 184,116 | 215,004 | +30,888 | 4,133 | 4,827 | 0.19% | +693 |
| TOTALENERGIES SE(TTE) | 47,318 | 50,481 | +3,163 | 2,579 | 3,266 | 0.13% | +687 |
| APPLIED MATLS INC | 22,321 | 29,413 | +7,092 | 3,630 | 4,268 | 0.17% | +638 |
| ABBOTT LABS | 29,761 | 30,158 | +397 | 3,366 | 4,000 | 0.16% | +634 |
| JOHNSON & JOHNSON(JNJ) | 47,550 | 45,266 | -2,284 | 6,877 | 7,507 | 0.30% | +630 |
| AUTOZONE INC(AZO) | 215 | 343 | +128 | 688 | 1,308 | 0.05% | +619 |
| GOLDMAN SACHS TR | 555,282 | 565,202 | +9,920 | 6,808 | 7,404 | 0.30% | +596 |
| NATIONAL GRID PLC(NGG) | 36,335 | 41,832 | +5,497 | 2,159 | 2,745 | 0.11% | +586 |
| VICTORY PORTFOLIOS | 456,420 | 468,823 | +12,403 | 6,778 | 7,332 | 0.30% | +555 |
| APTIV PLC(APTV) | 35,047 | 44,862 | +9,815 | 2,120 | 2,669 | 0.11% | +550 |
| TIDAL TR II HILT SMAL MI ETF | 41,235 | 67,056 | +25,821 | 1,048 | 1,581 | 0.06% | +532 |
| NUVEEN CORE EQUITY FD | 0 | 13,013 | +13,013 | 0 | 508 | 0.02% | +508 |
| UBER TECHNOLOGIES INC(UBER) | 22,337 | 25,121 | +2,784 | 1,347 | 1,830 | 0.07% | +483 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,950 | 1,951 | +1 | 2,312 | 2,795 | 0.11% | +483 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 7,691 | +7,691 | 0 | 459 | 0.02% | +459 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,677 | 28,950 | -1,727 | 6,744 | 7,199 | 0.29% | +455 |
| ALLSTATE CORP(ALL) | 2,676 | 4,645 | +1,969 | 516 | 962 | 0.04% | +446 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,593 | +2,593 | 0 | 439 | 0.02% | +439 |
| VANGUARD MALVERN FDS | 86,206 | 92,375 | +6,169 | 4,174 | 4,610 | 0.19% | +435 |
| AT&T INC(T) | 90,433 | 88,170 | -2,263 | 2,059 | 2,493 | 0.10% | +434 |
| ISHARES TR CORE MSCI EAFE | 48,374 | 50,505 | +2,131 | 3,400 | 3,821 | 0.15% | +421 |
| DUKE ENERGY CORP NEW(DUK) | 32,621 | 32,146 | -475 | 3,515 | 3,921 | 0.16% | +406 |
| NUVEEN CORE EQUITY FD | 601,409 | 603,764 | +2,355 | 15,390 | 15,782 | 0.64% | +392 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,691 | +1,691 | 0 | 391 | 0.02% | +391 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 959 | 1,489 | +530 | 429 | 819 | 0.03% | +390 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,002 | +3,002 | 0 | 389 | 0.02% | +389 |
| SCHWAB CHARLES CORP(SCHW) | 4,280 | 9,013 | +4,733 | 317 | 706 | 0.03% | +389 |
| INVESTMENT MANAGERS SER TR | 189,462 | 196,870 | +7,408 | 4,123 | 4,504 | 0.18% | +382 |
| RTX CORPORATION(RTX) | 25,633 | 25,240 | -393 | 2,966 | 3,343 | 0.13% | +377 |
| SCHWAB CAP TR | 253,594 | 266,440 | +12,846 | 2,627 | 3,003 | 0.12% | +376 |
| KEURIG DR PEPPER INC(KDP) | 49,347 | 56,833 | +7,486 | 1,585 | 1,945 | 0.08% | +360 |
| VANGUARD INDEX FDS | 333,865 | 332,546 | -1,319 | 22,048 | 22,407 | 0.90% | +358 |
| PPL CORP(PPL) | 57,033 | 60,952 | +3,919 | 1,851 | 2,201 | 0.09% | +350 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 11,997 | 16,028 | +4,031 | 975 | 1,323 | 0.05% | +348 |
| MASTERCARD INCORPORATED(MA) | 31,069 | 30,478 | -591 | 16,360 | 16,706 | 0.67% | +346 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,880 | +1,880 | 0 | 343 | 0.01% | +343 |
| INSMED INC(INSM) | 0 | 4,476 | +4,476 | 0 | 341 | 0.01% | +341 |
| CINTAS CORP(CTAS) | 20,520 | 19,838 | -682 | 3,749 | 4,077 | 0.16% | +328 |
| MEDTRONIC PLC(MDT) | 8,045 | 10,800 | +2,755 | 643 | 970 | 0.04% | +328 |
| AMERICAN ELEC PWR CO INC | 18,674 | 18,663 | -11 | 1,722 | 2,039 | 0.08% | +317 |
| ONEOK INC NEW(OKE) | 0 | 3,185 | +3,185 | 0 | 316 | 0.01% | +316 |
| D R HORTON INC(DHI) | 19,383 | 23,770 | +4,387 | 2,710 | 3,022 | 0.12% | +312 |
| VANGUARD INTL EQUITY INDEX F | 56,633 | 63,641 | +7,008 | 2,082 | 2,387 | 0.10% | +305 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 38,398 | 45,334 | +6,936 | 1,770 | 2,063 | 0.08% | +293 |
| AMERICAN TOWER CORP NEW(AMT) | 3,339 | 4,133 | +794 | 612 | 899 | 0.04% | +287 |
| CENCORA INC | 4,984 | 5,049 | +65 | 1,120 | 1,404 | 0.06% | +284 |
| CELESTICA INC(CLS) | 0 | 3,580 | +3,580 | 0 | 282 | 0.01% | +282 |
| KINROSS GOLD CORP(KGC) | 28,753 | 43,429 | +14,676 | 267 | 548 | 0.02% | +281 |
| ELEVANCE HEALTH INC(ELV) | 1,080 | 1,540 | +460 | 398 | 670 | 0.03% | +271 |
| DEUTSCHE TELEKOM AG(DTEGF) | 0 | 7,300 | +7,300 | 0 | 270 | 0.01% | +270 |
| GILEAD SCIENCES INC(GILD) | 34,037 | 30,415 | -3,622 | 3,144 | 3,408 | 0.14% | +264 |
| SOUTHERN CO(SO) | 29,903 | 29,626 | -277 | 2,462 | 2,724 | 0.11% | +262 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,318 | +2,318 | 0 | 261 | 0.01% | +261 |
| TRADEWEB MKTS INC(TW) | 0 | 1,723 | +1,723 | 0 | 256 | 0.01% | +256 |
| NRG ENERGY INC(NRG) | 0 | 2,623 | +2,623 | 0 | 250 | 0.01% | +250 |
| MCKESSON CORP(MCK) | 7,450 | 6,678 | -772 | 4,246 | 4,494 | 0.18% | +248 |
| VANGUARD INDEX FDS | 0 | 1,441 | +1,441 | 0 | 248 | 0.01% | +248 |
| CASEYS GEN STORES INC(CASY) | 0 | 563 | +563 | 0 | 244 | 0.01% | +244 |
| KERING S A | 0 | 11,614 | +11,614 | 0 | 240 | 0.01% | +240 |
| CELANESE CORP DEL(CE) | 10,870 | 17,297 | +6,427 | 752 | 982 | 0.04% | +230 |
| EAGLE MATLS INC(EXP) | 0 | 1,022 | +1,022 | 0 | 227 | 0.01% | +227 |
| ISHARES TR | 3,197 | 5,230 | +2,033 | 399 | 626 | 0.03% | +227 |
| HEICO CORP NEW | 0 | 1,050 | +1,050 | 0 | 222 | 0.01% | +222 |
| CROWN HLDGS INC(CCK) | 0 | 2,440 | +2,440 | 0 | 218 | 0.01% | +218 |
| KENVUE INC(KVUE) | 78,423 | 78,888 | +465 | 1,674 | 1,892 | 0.08% | +217 |
| GOLDMAN SACHS TR | 15,116 | 21,485 | +6,369 | 405 | 616 | 0.02% | +211 |
| ISHARES GOLD TR(IAU) | 0 | 3,527 | +3,527 | 0 | 208 | 0.01% | +208 |
| ASTRAZENECA PLC(AZN) | 13,937 | 15,252 | +1,315 | 913 | 1,121 | 0.05% | +208 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,034 | 34,956 | +3,922 | 1,574 | 1,778 | 0.07% | +204 |
| NEW YORK LIFE INVTS FDS TR | 0 | 9,027 | +9,027 | 0 | 203 | 0.01% | +203 |
| BNP PARIBAS | 0 | 4,896 | +4,896 | 0 | 203 | 0.01% | +203 |
| PROLOGIS INC.(PLD) | 25,217 | 25,661 | +444 | 2,665 | 2,869 | 0.12% | +203 |
| BROOKFIELD CORP(BN) | 0 | 3,862 | +3,862 | 0 | 202 | 0.01% | +202 |
| APOLLO GLOBAL MGMT INC(APO) | 3,597 | 5,806 | +2,209 | 594 | 795 | 0.03% | +201 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,391 | 9,273 | +2,882 | 660 | 860 | 0.03% | +200 |
| EQT CORP(EQT) | 14,478 | 16,228 | +1,750 | 668 | 867 | 0.04% | +199 |
| WILLIAMS COS INC(WMB) | 20,365 | 21,770 | +1,405 | 1,102 | 1,301 | 0.05% | +199 |
| VANGUARD STAR FDS | 74,192 | 76,411 | +2,219 | 2,351 | 2,548 | 0.10% | +196 |