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 | 1,868,544 | 1,883,557 | +15,013 | 199,075 | 224,011 | 3.96% | +24,937 |
| EVERCORE INC - CL A(EVR) | 0 | 36,649 | +36,649 | 0 | 7,320 | 0.13% | +7,320 |
| ISHARES MSCI EAFE ETF | 959,759 | 969,717 | +9,958 | 72,040 | 79,255 | 1.40% | +7,215 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 55 | 170,944 | +170,889 | 2 | 7,004 | 0.12% | +7,001 |
| CMS ENERGY CORP(CMS) | 78,376 | 154,055 | +75,679 | 5,101 | 11,571 | 0.20% | +6,470 |
| STAG INDUSTRIAL REIT(STAG) | 234,042 | 375,807 | +141,765 | 7,581 | 13,574 | 0.24% | +5,994 |
| BERKSHIRE HATHAWAY INC-CL B | 94,880 | 90,112 | -4,768 | 42,000 | 47,992 | 0.85% | +5,992 |
| ISHARES INTER GOVT CR BOND ETF | 64,452 | 119,080 | +54,628 | 6,675 | 12,625 | 0.22% | +5,950 |
| 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) | 268,505 | 250,179 | -18,326 | 47,034 | 52,418 | 0.93% | +5,383 |
| FEDERAL REALTY INVESTMENT(FRT) | 55 | 50,547 | +50,492 | 6 | 4,945 | 0.09% | +4,939 |
| VANGUARD FTSE DEVELOPED | 1,011,582 | 1,041,566 | +29,984 | 48,080 | 52,943 | 0.94% | +4,862 |
| HESS CORP | 2,105 | 32,215 | +30,110 | 300 | 5,146 | 0.09% | +4,846 |
| 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) | 241 | 114,424 | +114,183 | 13 | 4,656 | 0.08% | +4,643 |
| FASTENAL CO(FAST) | 6,353 | 64,349 | +57,996 | 455 | 4,990 | 0.09% | +4,535 |
| SPDR GOLD TRUST ETF(GLD) | 22,485 | 34,856 | +12,371 | 5,581 | 10,043 | 0.18% | +4,462 |
| DUKE ENERGY CORP(DUK) | 172,366 | 185,417 | +13,051 | 18,248 | 22,615 | 0.40% | +4,367 |
| SIMON PROPERTY GROUP INC REIT(SPG) | 2,648 | 27,611 | +24,963 | 453 | 4,586 | 0.08% | +4,133 |
| AMERICAN ELECTRIC POWER | 108,478 | 129,763 | +21,285 | 10,144 | 14,179 | 0.25% | +4,035 |
| MCDONALD'S CORP(MCD) | 107,646 | 110,043 | +2,397 | 30,390 | 34,374 | 0.61% | +3,985 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 32,756 | 126,419 | +93,663 | 1,206 | 4,814 | 0.09% | +3,608 |
| JOHNSON & JOHNSON(JNJ) | 194,501 | 186,673 | -7,828 | 27,631 | 30,958 | 0.55% | +3,327 |
| COCA-COLA CO/THE(KO) | 416,236 | 401,157 | -15,079 | 25,420 | 28,731 | 0.51% | +3,311 |
| 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) | 295,728 | 306,133 | +10,405 | 15,017 | 18,050 | 0.32% | +3,033 |
| FIRSTENERGY CORP(FE) | 302,227 | 364,453 | +62,226 | 11,702 | 14,731 | 0.26% | +3,029 |
| 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) | 500 | 63,473 | +62,973 | 24 | 2,748 | 0.05% | +2,725 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,094 | 63,875 | +23,781 | 2,697 | 5,391 | 0.10% | +2,694 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 16 | 19,536 | +19,520 | 2 | 2,675 | 0.05% | +2,673 |
| GEN DIGITAL INC.(GEN) | 0 | 100,268 | +100,268 | 0 | 2,661 | 0.05% | +2,661 |
| PROCTER & GAMBLE CO(PG) | 292,228 | 287,187 | -5,041 | 46,336 | 48,942 | 0.87% | +2,607 |
| AMGEN INC(AMGN) | 70,841 | 67,838 | -3,003 | 18,577 | 21,135 | 0.37% | +2,558 |
| SEI INVESTMENTS COMPANY(SEIC) | 9,739 | 42,725 | +32,986 | 769 | 3,317 | 0.06% | +2,547 |
| 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) | 54,081 | 60,074 | +5,993 | 14,028 | 16,375 | 0.29% | +2,347 |
| ISHARES TR ULTRA SHORT DUR | 212,371 | 256,615 | +44,244 | 10,723 | 13,010 | 0.23% | +2,288 |
| HONEYWELL INTERNATIONAL INC(HON) | 47,656 | 59,874 | +12,218 | 10,398 | 12,678 | 0.22% | +2,280 |
| 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) | 3,523 | 23,150 | +19,627 | 297 | 2,413 | 0.04% | +2,116 |
| CHEVRON CORP(CVX) | 176,795 | 174,398 | -2,397 | 27,074 | 29,175 | 0.52% | +2,101 |
| ISHARES MSCI EAFE VALUE ETF | 328,617 | 324,834 | -3,783 | 17,049 | 19,146 | 0.34% | +2,097 |
| 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 | 143,485 | 135,767 | -7,718 | 16,115 | 18,009 | 0.32% | +1,895 |
| ROLLINS INC(ROL) | 48,875 | 75,949 | +27,074 | 2,253 | 4,104 | 0.07% | +1,851 |
| ONEOK INC(OKE) | 347,556 | 374,881 | +27,325 | 35,364 | 37,196 | 0.66% | +1,832 |
| DECKERS OUTDOOR CORP(DECK) | 4 | 15,979 | +15,975 | 1 | 1,787 | 0.03% | +1,786 |
| 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 | 23,239 | 43,964 | +20,725 | 1,874 | 3,629 | 0.06% | +1,754 |
| 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) | 308,430 | 297,428 | -11,002 | 6,690 | 8,411 | 0.15% | +1,721 |
| COTERRA ENERGY INC | 595,723 | 631,273 | +35,550 | 16,543 | 18,244 | 0.32% | +1,701 |
| AXON ENTERPRISE INC(AXON) | 5,279 | 8,944 | +3,665 | 3,009 | 4,704 | 0.08% | +1,695 |
| VALERO ENERGY CORP(VLO) | 1,393 | 13,999 | +12,606 | 177 | 1,849 | 0.03% | +1,672 |
| ROPER TECHNOLOGIES INC(ROP) | 7,506 | 8,998 | +1,492 | 3,773 | 5,305 | 0.09% | +1,532 |
| PHILIP MORRIS INTERNATIONAL(PM) | 37,681 | 37,334 | -347 | 4,414 | 5,926 | 0.10% | +1,512 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 2,949 | 10,843 | +7,894 | 539 | 2,037 | 0.04% | +1,498 |
| STERLING INFRASTRUCTURE INC.(STRL) | 4,152 | 19,110 | +14,958 | 679 | 2,163 | 0.04% | +1,485 |
| NORTHERN TRUST CORP(NTRS) | 402 | 14,922 | +14,520 | 40 | 1,472 | 0.03% | +1,432 |
| 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 | 294,536 | 297,911 | +3,375 | 28,485 | 29,791 | 0.53% | +1,307 |
| EXPAND ENERGY CORPORATION(EXE) | 25,549 | 35,145 | +9,596 | 2,610 | 3,912 | 0.07% | +1,303 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 103,029 | 115,659 | +12,630 | 5,752 | 7,054 | 0.12% | +1,302 |
| ELI LILLY & CO(LLY) | 57,337 | 57,059 | -278 | 45,864 | 47,126 | 0.83% | +1,262 |
| BECTON DICKINSON & CO(BDX) | 12,296 | 17,971 | +5,675 | 2,873 | 4,116 | 0.07% | +1,243 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 71,417 | 102,120 | +30,703 | 2,297 | 3,486 | 0.06% | +1,189 |
| GLOBUS MEDICAL INC(GMED) | 68 | 15,974 | +15,906 | 6 | 1,169 | 0.02% | +1,163 |
| KKR & CO INC(KKR) | 8,937 | 20,836 | +11,899 | 1,259 | 2,409 | 0.04% | +1,149 |
| INTERACTIVE BROKERS GROUP-CL A(IBKR) | 0 | 6,792 | +6,792 | 0 | 1,125 | 0.02% | +1,125 |
| PEPSICO INC(PEP) | 185,625 | 183,461 | -2,164 | 26,478 | 27,508 | 0.49% | +1,031 |
| Flowco Holdings Inc(FLOC) | 0 | 40,000 | +40,000 | 0 | 1,026 | 0.02% | +1,026 |
| INTL BUSINESS MACHINES CORP(IBM) | 63,065 | 59,712 | -3,353 | 13,859 | 14,848 | 0.26% | +989 |
| PHILLIPS 66(PSX) | 36,565 | 41,439 | +4,874 | 4,166 | 5,117 | 0.09% | +951 |
| STATE STREET CORP(STT) | 724 | 11,375 | +10,651 | 68 | 1,018 | 0.02% | +950 |
| CME GROUP INC(CME) | 27,547 | 27,262 | -285 | 6,314 | 7,232 | 0.13% | +919 |
| CURTISS-WRIGHT CORP(CW) | 9,000 | 12,799 | +3,799 | 3,152 | 4,061 | 0.07% | +909 |
| The Hartford Insurance Group(HIG) | 59,135 | 58,131 | -1,004 | 6,287 | 7,193 | 0.13% | +906 |
| 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 | 10,601 | 25,707 | +15,106 | 760 | 1,588 | 0.03% | +828 |
| NORTHROP GRUMMAN CORP(NOC) | 2,595 | 3,939 | +1,344 | 1,190 | 2,017 | 0.04% | +827 |
| ACUITY INC(AYI) | 9,311 | 13,919 | +4,608 | 2,842 | 3,666 | 0.06% | +823 |
| FNF GROUP(FNF) | 71,612 | 72,006 | +394 | 3,885 | 4,686 | 0.08% | +801 |
| LAS VEGAS SANDS CORP(LVS) | 47 | 20,794 | +20,747 | 2 | 803 | 0.01% | +801 |
| TRADEWEB MARKETS INC(TW) | 1,835 | 6,944 | +5,109 | 241 | 1,031 | 0.02% | +790 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 38,861 | 42,731 | +3,870 | 3,538 | 4,328 | 0.08% | +790 |
| FAIR ISAAC CORP(FICO) | 2,752 | 3,285 | +533 | 5,277 | 6,058 | 0.11% | +781 |