Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE EMERGING MARKETS | 2,654,598 | 3,116,442 | +461,844 | 113,643 | 141,050 | 2.49% | +27,407 |
| EXXON MOBIL CORP | 0 | 1,883,557 | +1,883,557 | 0 | 224,011 | 3.96% | +224,011 |
| EVERCORE INC - CL A(EVR) | 0 | 36,649 | +36,649 | 0 | 7,320 | 0.13% | +7,320 |
| ISHARES MSCI EAFE ETF | 0 | 969,717 | +969,717 | 0 | 79,255 | 1.40% | +79,255 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 170,944 | +170,944 | 0 | 7,004 | 0.12% | +7,004 |
| CMS ENERGY CORP(CMS) | 0 | 154,055 | +154,055 | 0 | 11,571 | 0.20% | +11,571 |
| STAG INDUSTRIAL REIT(STAG) | 0 | 375,807 | +375,807 | 0 | 13,574 | 0.24% | +13,574 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 90,112 | +90,112 | 0 | 47,992 | 0.85% | +47,992 |
| ISHARES INTER GOVT CR BOND ETF | 0 | 119,080 | +119,080 | 0 | 12,625 | 0.22% | +12,625 |
| VANGUARD S&P 500 ETF | 540,912 | 572,570 | +31,658 | 288,788 | 294,249 | 5.20% | +5,462 |
| WILLIAMS COS INC(WMB) | 123,554 | 206,109 | +82,555 | 6,860 | 12,317 | 0.22% | +5,457 |
| ABBVIE INC(ABBV) | 0 | 250,179 | +250,179 | 0 | 52,418 | 0.93% | +52,418 |
| FEDERAL REALTY INVESTMENT(FRT) | 0 | 50,547 | +50,547 | 0 | 4,945 | 0.09% | +4,945 |
| VANGUARD FTSE DEVELOPED | 0 | 1,041,566 | +1,041,566 | 0 | 52,943 | 0.94% | +52,943 |
| HESS CORP | 0 | 32,215 | +32,215 | 0 | 5,146 | 0.09% | +5,146 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,485,598 | 1,606,063 | +120,465 | 40,126 | 44,906 | 0.79% | +4,780 |
| ON SEMICONDUCTOR CORPORATION(ON) | 0 | 114,424 | +114,424 | 0 | 4,656 | 0.08% | +4,656 |
| FASTENAL CO(FAST) | 0 | 64,349 | +64,349 | 0 | 4,990 | 0.09% | +4,990 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 34,856 | +34,856 | 0 | 10,043 | 0.18% | +10,043 |
| DUKE ENERGY CORP(DUK) | 0 | 185,417 | +185,417 | 0 | 22,615 | 0.40% | +22,615 |
| SIMON PROPERTY GROUP INC REIT(SPG) | 0 | 27,611 | +27,611 | 0 | 4,586 | 0.08% | +4,586 |
| AMERICAN ELECTRIC POWER | 0 | 129,763 | +129,763 | 0 | 14,179 | 0.25% | +14,179 |
| MCDONALD'S CORP(MCD) | 0 | 110,043 | +110,043 | 0 | 34,374 | 0.61% | +34,374 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 0 | 126,419 | +126,419 | 0 | 4,814 | 0.09% | +4,814 |
| JOHNSON & JOHNSON(JNJ) | 0 | 186,673 | +186,673 | 0 | 30,958 | 0.55% | +30,958 |
| COCA-COLA CO/THE(KO) | 0 | 401,157 | +401,157 | 0 | 28,731 | 0.51% | +28,731 |
| TRUIST FINANCIAL CORP(TFC) | 270,531 | 359,455 | +88,924 | 11,573 | 14,792 | 0.26% | +3,218 |
| BRIXMOR PROPERTY GROUP INC(BRX) | 0 | 115,606 | +115,606 | 0 | 3,069 | 0.05% | +3,069 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 306,133 | +306,133 | 0 | 18,050 | 0.32% | +18,050 |
| FIRSTENERGY CORP(FE) | 0 | 364,453 | +364,453 | 0 | 14,731 | 0.26% | +14,731 |
| KINDER MORGAN INC/DELAWARE(KMI) | 98,444 | 202,586 | +104,142 | 2,772 | 5,780 | 0.10% | +3,008 |
| GE VERNOVA INC(GEV) | 19,807 | 32,790 | +12,983 | 7,271 | 10,010 | 0.18% | +2,739 |
| LAZARD INC(LAZ) | 0 | 63,473 | +63,473 | 0 | 2,748 | 0.05% | +2,748 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,094 | 63,875 | +23,781 | 2,697 | 5,391 | 0.10% | +2,694 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 19,536 | +19,536 | 0 | 2,675 | 0.05% | +2,675 |
| GEN DIGITAL INC.(GEN) | 0 | 100,268 | +100,268 | 0 | 2,661 | 0.05% | +2,661 |
| PROCTER & GAMBLE CO(PG) | 0 | 287,187 | +287,187 | 0 | 48,942 | 0.87% | +48,942 |
| AMGEN INC(AMGN) | 0 | 67,838 | +67,838 | 0 | 21,135 | 0.37% | +21,135 |
| SEI INVESTMENTS COMPANY(SEIC) | 0 | 42,725 | +42,725 | 0 | 3,317 | 0.06% | +3,317 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 148,846 | +148,846 | 0 | 2,517 | 0.04% | +2,517 |
| NETFLIX INC(NFLX) | 15,143 | 16,248 | +1,105 | 12,685 | 15,152 | 0.27% | +2,467 |
| GENERAL DYNAMICS CORP(GD) | 0 | 60,074 | +60,074 | 0 | 16,375 | 0.29% | +16,375 |
| ISHARES TR ULTRA SHORT DUR | 212,371 | 256,615 | +44,244 | 10,723 | 13,010 | 0.23% | +2,288 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 59,874 | +59,874 | 0 | 12,678 | 0.22% | +12,678 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 380,212 | 419,460 | +39,248 | 21,695 | 23,968 | 0.42% | +2,273 |
| ISHARES CURRENCY HEDGED MSCI HDG MSCI EAFE | 371,151 | 419,722 | +48,571 | 12,961 | 15,232 | 0.27% | +2,271 |
| ALLSTATE CORP(ALL) | 37,274 | 43,397 | +6,123 | 6,746 | 8,986 | 0.16% | +2,240 |
| ISHARES RUSSELL MID-CAP GROWTH | 133,676 | 163,208 | +29,532 | 16,970 | 19,175 | 0.34% | +2,205 |
| CROWNCASTLE INC.(CCI) | 0 | 23,150 | +23,150 | 0 | 2,413 | 0.04% | +2,413 |
| CHEVRON CORP(CVX) | 0 | 174,398 | +174,398 | 0 | 29,175 | 0.52% | +29,175 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 324,834 | +324,834 | 0 | 19,146 | 0.34% | +19,146 |
| PTC INC(PTC) | 0 | 13,172 | +13,172 | 0 | 2,041 | 0.04% | +2,041 |
| GILEAD SCIENCES INC(GILD) | 108,541 | 104,707 | -3,834 | 9,756 | 11,732 | 0.21% | +1,977 |
| ABBOTT LABORATORIES | 0 | 135,767 | +135,767 | 0 | 18,009 | 0.32% | +18,009 |
| ROLLINS INC(ROL) | 0 | 75,949 | +75,949 | 0 | 4,104 | 0.07% | +4,104 |
| ONEOK INC(OKE) | 0 | 374,881 | +374,881 | 0 | 37,196 | 0.66% | +37,196 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,979 | +15,979 | 0 | 1,787 | 0.03% | +1,787 |
| CARDINAL HEALTH INC(CAH) | 146,863 | 142,357 | -4,506 | 17,854 | 19,613 | 0.35% | +1,758 |
| VANGUARD RUSSELL 100 VALUE ETF VNG RUS1000VAL | 0 | 43,964 | +43,964 | 0 | 3,629 | 0.06% | +3,629 |
| SPDR PORTFOLIO HIGH YIELD BOND ST PORT HIGH ETF | 1,439,926 | 1,514,425 | +74,499 | 33,737 | 35,468 | 0.63% | +1,730 |
| AT&T INC(T) | 0 | 297,428 | +297,428 | 0 | 8,411 | 0.15% | +8,411 |
| COTERRA ENERGY INC | 0 | 631,273 | +631,273 | 0 | 18,244 | 0.32% | +18,244 |
| AXON ENTERPRISE INC(AXON) | 0 | 8,944 | +8,944 | 0 | 4,704 | 0.08% | +4,704 |
| VALERO ENERGY CORP(VLO) | 0 | 13,999 | +13,999 | 0 | 1,849 | 0.03% | +1,849 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,998 | +8,998 | 0 | 5,305 | 0.09% | +5,305 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 37,334 | +37,334 | 0 | 5,926 | 0.10% | +5,926 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 0 | 10,843 | +10,843 | 0 | 2,037 | 0.04% | +2,037 |
| STERLING INFRASTRUCTURE INC.(STRL) | 0 | 19,110 | +19,110 | 0 | 2,163 | 0.04% | +2,163 |
| NORTHERN TRUST CORP(NTRS) | 0 | 14,922 | +14,922 | 0 | 1,472 | 0.03% | +1,472 |
| VISA INC-CLASS A SHARES(V) | 86,501 | 79,859 | -6,642 | 26,617 | 27,987 | 0.49% | +1,370 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 297,911 | +297,911 | 0 | 29,791 | 0.53% | +29,791 |
| EXPAND ENERGY CORPORATION(EXE) | 25,549 | 35,145 | +9,596 | 2,610 | 3,912 | 0.07% | +1,303 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 115,659 | +115,659 | 0 | 7,054 | 0.12% | +7,054 |
| ELI LILLY & CO(LLY) | 0 | 57,059 | +57,059 | 0 | 47,126 | 0.83% | +47,126 |
| BECTON DICKINSON & CO(BDX) | 12,296 | 17,971 | +5,675 | 2,873 | 4,116 | 0.07% | +1,243 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 102,120 | +102,120 | 0 | 3,486 | 0.06% | +3,486 |
| GLOBUS MEDICAL INC(GMED) | 0 | 15,974 | +15,974 | 0 | 1,169 | 0.02% | +1,169 |
| KKR & CO INC(KKR) | 0 | 20,836 | +20,836 | 0 | 2,409 | 0.04% | +2,409 |
| INTERACTIVE BROKERS GROUP-CL A(IBKR) | 0 | 6,792 | +6,792 | 0 | 1,125 | 0.02% | +1,125 |
| PEPSICO INC(PEP) | 0 | 183,461 | +183,461 | 0 | 27,508 | 0.49% | +27,508 |
| Flowco Holdings Inc(FLOC) | 0 | 40,000 | +40,000 | 0 | 1,026 | 0.02% | +1,026 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 59,712 | +59,712 | 0 | 14,848 | 0.26% | +14,848 |
| PHILLIPS 66(PSX) | 0 | 41,439 | +41,439 | 0 | 5,117 | 0.09% | +5,117 |
| STATE STREET CORP(STT) | 0 | 11,375 | +11,375 | 0 | 1,018 | 0.02% | +1,018 |
| CME GROUP INC(CME) | 0 | 27,262 | +27,262 | 0 | 7,232 | 0.13% | +7,232 |
| CURTISS-WRIGHT CORP(CW) | 0 | 12,799 | +12,799 | 0 | 4,061 | 0.07% | +4,061 |
| The Hartford Insurance Group(HIG) | 0 | 58,131 | +58,131 | 0 | 7,193 | 0.13% | +7,193 |
| Core Natural Resources Inc(CNR) | 0 | 11,567 | +11,567 | 0 | 892 | 0.02% | +892 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 0 | 8,374 | +8,374 | 0 | 843 | 0.01% | +843 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 16,625 | +16,625 | 0 | 842 | 0.01% | +842 |
| FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 0 | 14,036 | +14,036 | 0 | 840 | 0.01% | +840 |
| BlackRock Short Duration Bond SHOR DURA BD ETF | 0 | 16,387 | +16,387 | 0 | 834 | 0.01% | +834 |
| HOLOGIC INC | 0 | 25,707 | +25,707 | 0 | 1,588 | 0.03% | +1,588 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,939 | +3,939 | 0 | 2,017 | 0.04% | +2,017 |
| ACUITY INC(AYI) | 0 | 13,919 | +13,919 | 0 | 3,666 | 0.06% | +3,666 |
| FNF GROUP(FNF) | 0 | 72,006 | +72,006 | 0 | 4,686 | 0.08% | +4,686 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 20,794 | +20,794 | 0 | 803 | 0.01% | +803 |
| TRADEWEB MARKETS INC(TW) | 0 | 6,944 | +6,944 | 0 | 1,031 | 0.02% | +1,031 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 38,861 | 42,731 | +3,870 | 3,538 | 4,328 | 0.08% | +790 |
| FAIR ISAAC CORP(FICO) | 0 | 3,285 | +3,285 | 0 | 6,058 | 0.11% | +6,058 |