Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 139,827 | 654,500 | +514,673 | 8,220 | 39,381 | 0.60% | +31,161 |
| ABBVIE INC(ABBV) | 470,188 | 471,579 | +1,391 | 83,552 | 98,805 | 1.50% | +15,253 |
| BERKSHIRE HATHAWAY INC DEL | 181,527 | 179,151 | -2,376 | 82,283 | 95,412 | 1.45% | +13,130 |
| EXXON MOBIL CORP | 597,403 | 625,442 | +28,039 | 64,263 | 74,384 | 1.13% | +10,121 |
| VANGUARD TAX-MANAGED FDS | 1,359,582 | 1,474,245 | +114,663 | 65,015 | 74,936 | 1.14% | +9,921 |
| PHILIP MORRIS INTL INC(PM) | 310,455 | 296,290 | -14,165 | 37,363 | 47,030 | 0.71% | +9,667 |
| BLACKSTONE INC(BX) | 7,826 | 74,037 | +66,211 | 1,349 | 10,349 | 0.16% | +9,000 |
| ISHARES TR CORE MSCI EAFE | 523,996 | 597,731 | +73,735 | 36,826 | 45,218 | 0.69% | +8,392 |
| DOW INC(DOW) | 514,867 | 817,941 | +303,074 | 20,662 | 28,563 | 0.43% | +7,901 |
| RTX CORPORATION(RTX) | 481,538 | 475,354 | -6,184 | 55,724 | 62,965 | 0.96% | +7,242 |
| CONOCOPHILLIPS(COP) | 357,603 | 406,073 | +48,470 | 35,463 | 42,646 | 0.65% | +7,182 |
| NEXTERA ENERGY INC(NEE) | 110,865 | 207,029 | +96,164 | 7,948 | 14,676 | 0.22% | +6,728 |
| CHEVRON CORP NEW(CVX) | 270,494 | 272,722 | +2,228 | 39,178 | 45,624 | 0.69% | +6,445 |
| JOHNSON & JOHNSON(JNJ) | 168,931 | 182,888 | +13,957 | 24,431 | 30,330 | 0.46% | +5,899 |
| MCDONALDS CORP(MCD) | 209,711 | 212,899 | +3,188 | 60,793 | 66,503 | 1.01% | +5,710 |
| ISHARES TR | 947,352 | 980,095 | +32,743 | 98,742 | 103,910 | 1.58% | +5,167 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,848 | +8,848 | 0 | 4,867 | 0.07% | +4,867 |
| KKR & CO INC(KKR) | 76,481 | 138,912 | +62,431 | 11,312 | 16,060 | 0.24% | +4,747 |
| VISA INC(V) | 233,172 | 223,688 | -9,484 | 73,692 | 78,394 | 1.19% | +4,702 |
| CHUBB LIMITED COM | 198,929 | 197,516 | -1,413 | 54,964 | 59,648 | 0.91% | +4,684 |
| NOVARTIS AG(NVS) | 258,224 | 266,088 | +7,864 | 25,128 | 29,663 | 0.45% | +4,536 |
| NORTHROP GRUMMAN CORP(NOC) | 69,150 | 72,157 | +3,007 | 32,451 | 36,945 | 0.56% | +4,494 |
| PROCTER AND GAMBLE CO(PG) | 369,088 | 388,449 | +19,361 | 61,878 | 66,199 | 1.00% | +4,322 |
| META PLATFORMS INC(META) | 121,094 | 130,473 | +9,379 | 70,902 | 75,199 | 1.14% | +4,298 |
| MEDTRONIC PLC(MDT) | 200,943 | 222,150 | +21,207 | 16,051 | 19,962 | 0.30% | +3,911 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 279,186 | 349,352 | +70,166 | 16,062 | 19,962 | 0.30% | +3,900 |
| AMERICAN ELEC PWR CO INC | 65,564 | 90,429 | +24,865 | 6,047 | 9,881 | 0.15% | +3,834 |
| WINGSTOP INC(WING) | 0 | 16,417 | +16,417 | 0 | 3,703 | 0.06% | +3,703 |
| UNION PAC CORP(UNP) | 264,076 | 269,190 | +5,114 | 60,220 | 63,593 | 0.97% | +3,374 |
| AMGEN INC(AMGN) | 82,499 | 79,843 | -2,656 | 21,503 | 24,875 | 0.38% | +3,373 |
| VERIZON COMMUNICATIONS INC(VZ) | 570,751 | 576,385 | +5,634 | 22,824 | 26,145 | 0.40% | +3,320 |
| FIDELITY NATL INFORMATION SV(FIS) | 73,956 | 123,430 | +49,474 | 5,973 | 9,218 | 0.14% | +3,244 |
| PROLOGIS INC.(PLD) | 116,243 | 135,311 | +19,068 | 12,287 | 15,126 | 0.23% | +2,840 |
| COCA COLA CO(KO) | 308,405 | 306,323 | -2,082 | 19,201 | 21,939 | 0.33% | +2,738 |
| ECOLAB INC(ECL) | 120,464 | 120,952 | +488 | 28,227 | 30,664 | 0.47% | +2,437 |
| TC ENERGY CORP(TRP) | 201,965 | 247,119 | +45,154 | 9,397 | 11,666 | 0.18% | +2,269 |
| HASBRO INC(HAS) | 110,586 | 137,089 | +26,503 | 6,183 | 8,430 | 0.13% | +2,247 |
| WASTE MGMT INC DEL(WM) | 95,693 | 93,099 | -2,594 | 19,310 | 21,553 | 0.33% | +2,243 |
| BECTON DICKINSON & CO(BDX) | 20,888 | 29,467 | +8,579 | 4,739 | 6,750 | 0.10% | +2,011 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 11,576 | 13,574 | 0.21% | +1,998 |
| CISCO SYS INC(CSCO) | 1,111,227 | 1,097,174 | -14,053 | 65,785 | 67,707 | 1.03% | +1,922 |
| ISHARES TR | 40,729 | 64,849 | +24,120 | 3,600 | 5,517 | 0.08% | +1,916 |
| QUALCOMM INC(QCOM) | 198,939 | 211,168 | +12,229 | 30,561 | 32,438 | 0.49% | +1,877 |
| CVS HEALTH CORP(CVS) | 85,196 | 84,010 | -1,186 | 3,824 | 5,692 | 0.09% | +1,867 |
| MERCK & CO INC(MRK) | 618,477 | 705,128 | +86,651 | 61,526 | 63,292 | 0.96% | +1,766 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,432 | 19,842 | +3,410 | 11,389 | 13,148 | 0.20% | +1,759 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,264 | 62,860 | -404 | 13,907 | 15,631 | 0.24% | +1,723 |
| PEPSICO INC(PEP) | 352,862 | 368,966 | +16,104 | 53,656 | 55,323 | 0.84% | +1,667 |
| ISHARES TR ESG AW MSCI EAFE | 12,367 | 31,699 | +19,332 | 942 | 2,589 | 0.04% | +1,648 |
| UNITED RENTALS INC(URI) | 6,657 | 10,024 | +3,367 | 4,689 | 6,282 | 0.10% | +1,593 |
| QUEST DIAGNOSTICS INC(DGX) | 101,238 | 99,631 | -1,607 | 15,273 | 16,858 | 0.26% | +1,585 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 154,342 | 212,015 | +57,673 | 4,042 | 5,610 | 0.09% | +1,568 |
| PROGRESSIVE CORP(PGR) | 44,467 | 43,116 | -1,351 | 10,655 | 12,202 | 0.19% | +1,548 |
| VANGUARD INTL EQUITY INDEX F | 346,421 | 371,166 | +24,745 | 15,256 | 16,799 | 0.25% | +1,543 |
| ISHARES GOLD TR(IAU) | 155,268 | 156,209 | +941 | 7,687 | 9,210 | 0.14% | +1,523 |
| SPDR GOLD TR(GLD) | 17,686 | 20,066 | +2,380 | 4,282 | 5,782 | 0.09% | +1,500 |
| SCHWAB STRATEGIC TR | 1,153,083 | 1,200,638 | +47,555 | 27,743 | 29,224 | 0.44% | +1,480 |
| PINNACLE WEST CAP CORP(PNW) | 209,981 | 202,409 | -7,572 | 17,800 | 19,279 | 0.29% | +1,479 |
| CINTAS CORP(CTAS) | 69,703 | 68,918 | -785 | 12,735 | 14,165 | 0.21% | +1,430 |
| LKQ CORP(LKQ) | 347,460 | 332,541 | -14,919 | 12,769 | 14,146 | 0.21% | +1,377 |
| ISHARES TR | 209,895 | 210,585 | +690 | 15,870 | 17,211 | 0.26% | +1,341 |
| SOUTHERN CO(SO) | 242,251 | 231,124 | -11,127 | 19,942 | 21,252 | 0.32% | +1,310 |
| DEERE & CO(DE) | 42,391 | 40,972 | -1,419 | 17,961 | 19,230 | 0.29% | +1,269 |
| AMERICAN TOWER CORP NEW(AMT) | 127,593 | 113,376 | -14,217 | 23,402 | 24,671 | 0.37% | +1,269 |
| GE AEROSPACE(GE) | 32,706 | 33,414 | +708 | 5,455 | 6,688 | 0.10% | +1,233 |
| ISHARES TR | 45,895 | 70,572 | +24,677 | 1,919 | 3,084 | 0.05% | +1,165 |
| NETFLIX INC(NFLX) | 23,105 | 23,254 | +149 | 20,594 | 21,685 | 0.33% | +1,091 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 16,350 | +16,350 | 0 | 1,091 | 0.02% | +1,091 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 27,685 | +27,685 | 0 | 1,061 | 0.02% | +1,061 |
| ISHARES TR | 4,357 | 7,927 | +3,570 | 1,404 | 2,432 | 0.04% | +1,028 |
| ISHARES TR | 121,638 | 125,095 | +3,457 | 22,519 | 23,538 | 0.36% | +1,019 |
| ISHARES TR | 36,153 | 50,168 | +14,015 | 3,671 | 4,657 | 0.07% | +986 |
| SCHWAB STRATEGIC TR | 474,594 | 498,855 | +24,261 | 12,966 | 13,948 | 0.21% | +982 |
| ISHARES TR | 26,655 | 36,936 | +10,281 | 3,379 | 4,340 | 0.07% | +961 |
| TRAVELERS COMPANIES INC(TRV) | 95,753 | 90,794 | -4,959 | 23,066 | 24,011 | 0.36% | +945 |
| VANGUARD INDEX FDS | 617,581 | 617,938 | +357 | 55,014 | 55,948 | 0.85% | +934 |
| STARBUCKS CORP(SBUX) | 192,609 | 188,538 | -4,071 | 17,576 | 18,494 | 0.28% | +918 |
| MORGAN STANLEY(MS) | 79,988 | 93,965 | +13,977 | 10,056 | 10,963 | 0.17% | +907 |
| STRYKER CORPORATION(SYK) | 36,511 | 37,677 | +1,166 | 13,146 | 14,025 | 0.21% | +879 |
| ABBOTT LABS | 52,335 | 51,167 | -1,168 | 5,920 | 6,787 | 0.10% | +868 |
| SCHWAB STRATEGIC TR | 866,241 | 880,107 | +13,866 | 21,041 | 21,879 | 0.33% | +838 |
| ISHARES TR CORE DIV GRWTH | 5,026 | 18,105 | +13,079 | 308 | 1,119 | 0.02% | +810 |
| ISHARES TR | 11,359 | 15,388 | +4,029 | 2,168 | 2,933 | 0.04% | +764 |
| SCHLUMBERGER LTD(SLB) | 337,531 | 327,878 | -9,653 | 12,941 | 13,705 | 0.21% | +764 |
| NEWMONT CORP(NEM) | 77,763 | 75,742 | -2,021 | 2,894 | 3,657 | 0.06% | +762 |
| WORTHINGTON ENTERPRISES INC(WOR) | 81,521 | 79,846 | -1,675 | 3,270 | 3,999 | 0.06% | +730 |
| INVESCO QQQ TR | 10,107 | 12,573 | +2,466 | 5,167 | 5,896 | 0.09% | +729 |
| VALMONT INDS INC(VMI) | 0 | 2,537 | +2,537 | 0 | 724 | 0.01% | +724 |
| ISHARES TR MSCI USA QLT FCT | 3,332 | 7,613 | +4,281 | 593 | 1,301 | 0.02% | +708 |
| TE CONNECTIVITY PLC(TEL) | 158,792 | 165,572 | +6,780 | 22,703 | 23,399 | 0.36% | +696 |
| COMMERCE BANCSHARES INC(CBSH) | 162,276 | 173,546 | +11,270 | 10,111 | 10,800 | 0.16% | +688 |
| FIRST BUSEY CORP(BUSE) | 0 | 31,263 | +31,263 | 0 | 675 | 0.01% | +675 |
| SPDR SER TR ST SHOR CORP ETF | 157,067 | 177,395 | +20,328 | 4,690 | 5,340 | 0.08% | +650 |
| ISHARES TR | 34,023 | 40,786 | +6,763 | 7,518 | 8,136 | 0.12% | +619 |
| VANGUARD INDEX FDS | 48,523 | 52,665 | +4,142 | 7,850 | 8,455 | 0.13% | +605 |
| BRITISH AMERN TOB PLC(BTI) | 182,471 | 174,298 | -8,173 | 6,627 | 7,211 | 0.11% | +583 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,787 | 43,525 | +14,738 | 903 | 1,486 | 0.02% | +583 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 15,905 | +15,905 | 0 | 580 | 0.01% | +580 |
| ISHARES TR | 19,200 | 24,655 | +5,455 | 1,775 | 2,351 | 0.04% | +576 |
| FOX CORP(FOX) | 96,788 | 92,921 | -3,867 | 4,702 | 5,259 | 0.08% | +557 |