Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS TR II | 0 | 3,997,291 | +3,997,291 | 0 | 84,623 | 3.42% | +84,623 |
| CAUSEWAY CAP MGMT TR | 0 | 1,578,767 | +1,578,767 | 0 | 32,270 | 1.30% | +32,270 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,961,463 | +1,961,463 | 0 | 32,050 | 1.29% | +32,050 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,127 | +22,127 | 0 | 11,784 | 0.48% | +11,784 |
| ABBVIE INC(ABBV) | 0 | 51,883 | +51,883 | 0 | 10,871 | 0.44% | +10,871 |
| COCA COLA CO(KO) | 0 | 88,889 | +88,889 | 0 | 6,366 | 0.26% | +6,366 |
| PHILIP MORRIS INTL INC(PM) | 0 | 38,094 | +38,094 | 0 | 6,047 | 0.24% | +6,047 |
| CVS HEALTH CORP(CVS) | 0 | 37,803 | +37,803 | 0 | 2,561 | 0.10% | +2,561 |
| VANGUARD INDEX FDS | 54,289 | 58,984 | +4,695 | 29,251 | 30,312 | 1.22% | +1,061 |
| LKQ CORP(LKQ) | 0 | 79,533 | +79,533 | 0 | 3,383 | 0.14% | +3,383 |
| FLEX LTD(FLEX) | 0 | 46,264 | +46,264 | 0 | 1,530 | 0.06% | +1,530 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 167,406 | +167,406 | 0 | 7,594 | 0.31% | +7,594 |
| 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) | 0 | 17,611 | +17,611 | 0 | 5,487 | 0.22% | +5,487 |
| KLA CORP(KLAC) | 0 | 13,842 | +13,842 | 0 | 9,410 | 0.38% | +9,410 |
| CHEVRON CORP NEW(CVX) | 0 | 50,418 | +50,418 | 0 | 8,434 | 0.34% | +8,434 |
| 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) | 0 | 55,538 | +55,538 | 0 | 3,080 | 0.12% | +3,080 |
| FIRSTENERGY CORP(FE) | 0 | 31,687 | +31,687 | 0 | 1,281 | 0.05% | +1,281 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 9,192 | +9,192 | 0 | 5,419 | 0.22% | +5,419 |
| JOHN HANCOCK FDS III | 0 | 215,004 | +215,004 | 0 | 4,827 | 0.19% | +4,827 |
| 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 | 0 | 30,158 | +30,158 | 0 | 4,000 | 0.16% | +4,000 |
| JOHNSON & JOHNSON(JNJ) | 0 | 45,266 | +45,266 | 0 | 7,507 | 0.30% | +7,507 |
| AUTOZONE INC(AZO) | 0 | 343 | +343 | 0 | 1,308 | 0.05% | +1,308 |
| GOLDMAN SACHS TR | 0 | 565,202 | +565,202 | 0 | 7,404 | 0.30% | +7,404 |
| NATIONAL GRID PLC(NGG) | 0 | 41,832 | +41,832 | 0 | 2,745 | 0.11% | +2,745 |
| VICTORY PORTFOLIOS | 0 | 468,823 | +468,823 | 0 | 7,332 | 0.30% | +7,332 |
| 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) | 0 | 1,951 | +1,951 | 0 | 2,795 | 0.11% | +2,795 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 7,691 | +7,691 | 0 | 459 | 0.02% | +459 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,950 | +28,950 | 0 | 7,199 | 0.29% | +7,199 |
| ALLSTATE CORP(ALL) | 0 | 4,645 | +4,645 | 0 | 962 | 0.04% | +962 |
| 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) | 0 | 88,170 | +88,170 | 0 | 2,493 | 0.10% | +2,493 |
| ISHARES TR CORE MSCI EAFE | 48,374 | 50,505 | +2,131 | 3,400 | 3,821 | 0.15% | +421 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 32,146 | +32,146 | 0 | 3,921 | 0.16% | +3,921 |
| NUVEEN CORE EQUITY FD | 0 | 603,764 | +603,764 | 0 | 15,782 | 0.64% | +15,782 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,691 | +1,691 | 0 | 391 | 0.02% | +391 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,489 | +1,489 | 0 | 819 | 0.03% | +819 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,002 | +3,002 | 0 | 389 | 0.02% | +389 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,013 | +9,013 | 0 | 706 | 0.03% | +706 |
| INVESTMENT MANAGERS SER TR | 0 | 196,870 | +196,870 | 0 | 4,504 | 0.18% | +4,504 |
| RTX CORPORATION(RTX) | 0 | 25,240 | +25,240 | 0 | 3,343 | 0.13% | +3,343 |
| SCHWAB CAP TR | 0 | 266,440 | +266,440 | 0 | 3,003 | 0.12% | +3,003 |
| KEURIG DR PEPPER INC(KDP) | 0 | 56,833 | +56,833 | 0 | 1,945 | 0.08% | +1,945 |
| VANGUARD INDEX FDS | 0 | 332,546 | +332,546 | 0 | 22,407 | 0.90% | +22,407 |
| PPL CORP(PPL) | 0 | 60,952 | +60,952 | 0 | 2,201 | 0.09% | +2,201 |
| 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) | 0 | 19,838 | +19,838 | 0 | 4,077 | 0.16% | +4,077 |
| MEDTRONIC PLC(MDT) | 0 | 10,800 | +10,800 | 0 | 970 | 0.04% | +970 |
| AMERICAN ELEC PWR CO INC | 0 | 18,663 | +18,663 | 0 | 2,039 | 0.08% | +2,039 |
| ONEOK INC NEW(OKE) | 0 | 3,185 | +3,185 | 0 | 316 | 0.01% | +316 |
| D R HORTON INC(DHI) | 0 | 23,770 | +23,770 | 0 | 3,022 | 0.12% | +3,022 |
| VANGUARD INTL EQUITY INDEX F | 0 | 63,641 | +63,641 | 0 | 2,387 | 0.10% | +2,387 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 38,398 | 45,334 | +6,936 | 1,770 | 2,063 | 0.08% | +293 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,133 | +4,133 | 0 | 899 | 0.04% | +899 |
| CENCORA INC | 0 | 5,049 | +5,049 | 0 | 1,404 | 0.06% | +1,404 |
| CELESTICA INC(CLS) | 0 | 3,580 | +3,580 | 0 | 282 | 0.01% | +282 |
| SHOPIFY INC(SHOP) | 0 | 2,946 | +2,946 | 0 | 281 | 0.01% | +281 |
| KINROSS GOLD CORP(KGC) | 0 | 43,429 | +43,429 | 0 | 548 | 0.02% | +548 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,540 | +1,540 | 0 | 670 | 0.03% | +670 |
| DEUTSCHE TELEKOM AG(DTEGF) | 0 | 7,300 | +7,300 | 0 | 270 | 0.01% | +270 |
| GILEAD SCIENCES INC(GILD) | 0 | 30,415 | +30,415 | 0 | 3,408 | 0.14% | +3,408 |
| SOUTHERN CO(SO) | 0 | 29,626 | +29,626 | 0 | 2,724 | 0.11% | +2,724 |
| 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) | 0 | 17,297 | +17,297 | 0 | 982 | 0.04% | +982 |
| 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) | 0 | 78,888 | +78,888 | 0 | 1,892 | 0.08% | +1,892 |
| 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) | 0 | 15,252 | +15,252 | 0 | 1,121 | 0.05% | +1,121 |
| 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) | 0 | 25,661 | +25,661 | 0 | 2,869 | 0.12% | +2,869 |
| BROOKFIELD CORP(BN) | 0 | 3,862 | +3,862 | 0 | 202 | 0.01% | +202 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,806 | +5,806 | 0 | 795 | 0.03% | +795 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,391 | 9,273 | +2,882 | 660 | 860 | 0.03% | +200 |
| EQT CORP(EQT) | 0 | 16,228 | +16,228 | 0 | 867 | 0.04% | +867 |
| WILLIAMS COS INC(WMB) | 0 | 21,770 | +21,770 | 0 | 1,301 | 0.05% | +1,301 |