Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Upstream Natural Resources ETF MORNSTAR UPSTR | 210,610 | 207,880 | -2,730 | 7,658 | 8,068 | 2.90% | +410 |
| S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 0 | 5,900 | +5,900 | 0 | 398 | 0.14% | +398 |
| DOW Inc(DOW) | 122 | 7,372 | +7,250 | 5 | 257 | 0.09% | +253 |
| Alexandria Real Estate Equities Inc | 730 | 2,952 | +2,222 | 71 | 273 | 0.10% | +202 |
| Johnson & Johnson Com(JNJ) | 5,583 | 5,964 | +381 | 807 | 989 | 0.36% | +182 |
| Sonoco Products Co(SON) | 5,384 | 9,154 | +3,770 | 263 | 432 | 0.16% | +169 |
| Dollar General Corp(DG) | 4,157 | 5,432 | +1,275 | 315 | 478 | 0.17% | +162 |
| Light & Wonder Inc(LNWO) | 0 | 1,726 | +1,726 | 0 | 149 | 0.05% | +149 |
| Microchip Technology Inc(MCHP) | 115 | 2,935 | +2,820 | 7 | 142 | 0.05% | +135 |
| Vanguard FTSE Developed Markets Index ETF | 67,789 | 66,034 | -1,755 | 3,242 | 3,357 | 1.21% | +115 |
| Qorvo Inc(QRVO) | 0 | 1,535 | +1,535 | 0 | 111 | 0.04% | +111 |
| WEC Energy Group Inc Com(WEC) | 7,023 | 7,023 | 0 | 660 | 765 | 0.28% | +105 |
| Tenet Healthcare Corp(THC) | 458 | 1,159 | +701 | 58 | 156 | 0.06% | +98 |
| Exelon Corp Com(EXC) | 16,767 | 15,809 | -958 | 631 | 728 | 0.26% | +97 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 1,732 | +1,732 | 0 | 95 | 0.03% | +95 |
| Casey's General Stores Inc(CASY) | 765 | 915 | +150 | 303 | 397 | 0.14% | +94 |
| Intl Paper Co Com(IP) | 3,584 | 5,311 | +1,727 | 193 | 283 | 0.10% | +90 |
| Gilead Sciences Inc(GILD) | 7,431 | 6,900 | -531 | 686 | 773 | 0.28% | +87 |
| EOG Resources Inc Com(EOG) | 3,973 | 4,473 | +500 | 487 | 574 | 0.21% | +87 |
| Arch Capital Group Ltd ORD | 1,918 | 2,709 | +791 | 177 | 261 | 0.09% | +83 |
| ATS Corporation(ATS) | 1,643 | 5,317 | +3,674 | 50 | 133 | 0.05% | +82 |
| JPMorgan US Tech Leaders ETF U S TEC LEA ETF | 0 | 1,200 | +1,200 | 0 | 81 | 0.03% | +81 |
| Mohawk Industries(MHK) | 1,197 | 1,938 | +741 | 143 | 221 | 0.08% | +79 |
| Chevrontexaco Corp Com(CVX) | 5,379 | 5,066 | -313 | 779 | 847 | 0.30% | +68 |
| DTE Energy Co Com(DTB) | 1,523 | 1,818 | +295 | 184 | 251 | 0.09% | +67 |
| Intel Corp Com(INTC) | 4,651 | 6,967 | +2,316 | 93 | 158 | 0.06% | +65 |
| American Intl Group Inc Com | 7,197 | 6,771 | -426 | 524 | 589 | 0.21% | +65 |
| Exxon Mobil Corp Com | 5,275 | 5,305 | +30 | 567 | 631 | 0.23% | +63 |
| RTX Corporation(RTX) | 2,523 | 2,644 | +121 | 292 | 350 | 0.13% | +58 |
| Vanguard Mid Cap ETF | 24,015 | 24,746 | +731 | 6,343 | 6,400 | 2.30% | +57 |
| PPL Corp Com(PPL) | 9,755 | 10,289 | +534 | 317 | 372 | 0.13% | +55 |
| VICI Properties Inc(VICI) | 20,539 | 20,069 | -470 | 600 | 655 | 0.24% | +55 |
| Verizon Communications Com(VZ) | 17,233 | 16,334 | -899 | 689 | 741 | 0.27% | +52 |
| iShares US Tech Breakthrough Multisector ETF | 0 | 900 | +900 | 0 | 44 | 0.02% | +44 |
| AbbVie Inc(ABBV) | 1,350 | 1,350 | 0 | 240 | 283 | 0.10% | +43 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 0 | 1,175 | +1,175 | 0 | 43 | 0.02% | +43 |
| Duke Energy Corp Com New(DUK) | 8,790 | 8,095 | -695 | 947 | 987 | 0.35% | +40 |
| Abbott Laboratories Com | 1,729 | 1,773 | +44 | 196 | 235 | 0.08% | +40 |
| Axis Capital Holdings Ltd SHS | 5,199 | 4,911 | -288 | 461 | 492 | 0.18% | +32 |
| Berkshire Hathaway Inc Class B | 389 | 389 | 0 | 176 | 207 | 0.07% | +31 |
| Corpay Inc(CPAY) | 772 | 836 | +64 | 261 | 292 | 0.10% | +30 |
| Evergy Inc Com(EVRG) | 9,308 | 8,725 | -583 | 573 | 602 | 0.22% | +29 |
| EQT Corporation(EQT) | 7,480 | 6,990 | -490 | 345 | 373 | 0.13% | +29 |
| iShares Russell 1000 Value Index ETF | 9,573 | 9,561 | -12 | 1,772 | 1,799 | 0.65% | +27 |
| Quest Diagnostics Inc Com(DGX) | 4,802 | 4,419 | -383 | 724 | 748 | 0.27% | +23 |
| FlexShares Global Broad Infrastructure ETF STOXX GLOBR INF | 61,585 | 58,302 | -3,283 | 3,339 | 3,361 | 1.21% | +21 |
| Hartford Financial Insurance Group Inc Com(HIG) | 2,582 | 2,418 | -164 | 282 | 299 | 0.11% | +17 |
| Bristol-Myers Squibb Co Com(BMY) | 11,296 | 10,747 | -549 | 639 | 655 | 0.24% | +17 |
| Wells Fargo & Co New Com(WFC) | 10,248 | 10,248 | 0 | 720 | 736 | 0.26% | +16 |
| Coinbase Global Inc(COIN) | 352 | 598 | +246 | 87 | 103 | 0.04% | +16 |
| BlackRock Inc New Com(BLK) | 0 | 15 | +15 | 0 | 14 | 0.01% | +14 |
| CVS Health Corp Com(CVS) | 108 | 279 | +171 | 5 | 19 | 0.01% | +14 |
| Mondelez International Inc(MDLZ) | 1,130 | 1,201 | +71 | 67 | 81 | 0.03% | +14 |
| Cisco Sys Inc(CSCO) | 13,841 | 13,500 | -341 | 819 | 833 | 0.30% | +14 |
| Otis Worldwide Corporation(OTIS) | 1,261 | 1,261 | 0 | 117 | 130 | 0.05% | +13 |
| Broadcom Inc(AVGO) | 0 | 79 | +79 | 0 | 13 | 0.00% | +13 |
| Baker Hughes Company(BKR) | 6,411 | 6,283 | -128 | 263 | 276 | 0.10% | +13 |
| BP Plc ADR(BP) | 2,692 | 2,692 | 0 | 80 | 91 | 0.03% | +11 |
| Mastercard Inc Cl A(MA) | 65 | 83 | +18 | 34 | 45 | 0.02% | +11 |
| Idexx Laboratories Corp Com(IDXX) | 345 | 365 | +20 | 143 | 153 | 0.06% | +11 |
| Advanced Micro Devices Inc(AMD) | 73 | 189 | +116 | 9 | 19 | 0.01% | +11 |
| CoStar Group Inc(CSGP) | 2,546 | 2,433 | -113 | 182 | 193 | 0.07% | +10 |
| Suncor Energy Inc(SU) | 10,450 | 9,890 | -560 | 373 | 383 | 0.14% | +10 |
| Draftkings Inc New(DKNG) | 4,470 | 5,308 | +838 | 166 | 176 | 0.06% | +10 |
| Meta Platforms Inc(META) | 65 | 83 | +18 | 38 | 48 | 0.02% | +10 |
| Altria Group Inc Com(MO) | 1,200 | 1,200 | 0 | 63 | 72 | 0.03% | +9 |
| iShares US Consumer Staples ETF | 1,530 | 1,530 | 0 | 100 | 110 | 0.04% | +9 |
| Amazon.com Inc(AMZN) | 291 | 378 | +87 | 64 | 72 | 0.03% | +8 |
| Cencora Inc Corp | 58 | 75 | +17 | 13 | 21 | 0.01% | +8 |
| API Group Corp(APG) | 9,170 | 9,435 | +265 | 330 | 337 | 0.12% | +8 |
| SuRo Capital Corp(NSLR) | 0 | 1,500 | +1,500 | 0 | 7 | 0.00% | +7 |
| Norfolk Southern Corp(NSC) | 848 | 871 | +23 | 199 | 206 | 0.07% | +7 |
| SBA Communications Corp(SBAC) | 943 | 906 | -37 | 192 | 199 | 0.07% | +7 |
| 3M Co Com(MMM) | 400 | 400 | 0 | 52 | 59 | 0.02% | +7 |
| Becton Dickinson & Co(BDX) | 33 | 63 | +30 | 7 | 14 | 0.01% | +7 |
| Blackstone Group Inc(BX) | 101 | 171 | +70 | 17 | 24 | 0.01% | +6 |
| Amdocs Ltd Ord(DOX) | 6,649 | 6,257 | -392 | 566 | 573 | 0.21% | +6 |
| American Tower REIT Com(AMT) | 69 | 87 | +18 | 13 | 19 | 0.01% | +6 |
| AT&T Inc Com(T) | 1,118 | 1,118 | 0 | 25 | 32 | 0.01% | +6 |
| IBM Corp Com(IBM) | 207 | 207 | 0 | 46 | 51 | 0.02% | +6 |
| Xcel Energy Inc Com(XEL) | 1,713 | 1,713 | 0 | 116 | 121 | 0.04% | +6 |
| Coca Cola Co Com(KO) | 181 | 233 | +52 | 11 | 17 | 0.01% | +5 |
| Colgate Palmolive Co Com(CL) | 1,832 | 1,832 | 0 | 167 | 172 | 0.06% | +5 |
| GSK PLC(GSK) | 327 | 417 | +90 | 11 | 16 | 0.01% | +5 |
| iShares S&P Midcap 400 Index Fd ETF | 2,227 | 2,463 | +236 | 139 | 144 | 0.05% | +5 |
| PayPal Holdings Inc(PYPL) | 129 | 243 | +114 | 11 | 16 | 0.01% | +5 |
| Steris PLC(STE) | 925 | 860 | -65 | 190 | 195 | 0.07% | +5 |
| Biogen Idec Inc(BIIB) | 36 | 75 | +39 | 6 | 10 | 0.00% | +5 |
| Schlumberger Ltd(SLB) | 291 | 377 | +86 | 11 | 16 | 0.01% | +5 |
| Schwab Charles Corp Com(SCHW) | 179 | 227 | +48 | 13 | 18 | 0.01% | +5 |
| Kimberly-Clark Com(KMB) | 400 | 400 | 0 | 52 | 57 | 0.02% | +4 |
| TJX Companies Inc(TJX) | 126 | 161 | +35 | 15 | 20 | 0.01% | +4 |
| General Dynamics Corp(GD) | 53 | 67 | +14 | 14 | 18 | 0.01% | +4 |
| Vanguard Total Intl Stock Idx ETF | 1,299 | 1,299 | 0 | 77 | 81 | 0.03% | +4 |
| Costco Wholesale Corp(COST) | 40 | 43 | +3 | 37 | 41 | 0.01% | +4 |
| Zimmer Biomet Holdings Com(ZBH) | 99 | 127 | +28 | 10 | 14 | 0.01% | +4 |
| Pfizer Inc Com(PFE) | 2,004 | 2,229 | +225 | 53 | 56 | 0.02% | +3 |
| Truist Financial Corp Com(TFC) | 280 | 374 | +94 | 12 | 15 | 0.01% | +3 |
| Conocophillips Com(COP) | 535 | 535 | 0 | 53 | 56 | 0.02% | +3 |
| Marsh & McLennan Cos Inc Com(MRSH) | 67 | 71 | +4 | 14 | 17 | 0.01% | +3 |