Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc Com(BLK) | 0 | 1,940 | +1,940 | 0 | 1,989 | 0.68% | +1,989 |
| Amazon.Com Inc Com(AMZN) | 42,401 | 42,863 | +462 | 7,901 | 9,404 | 3.20% | +1,503 |
| Nvidia Corp Com(NVDA) | 199,474 | 189,887 | -9,587 | 24,224 | 25,500 | 8.68% | +1,276 |
| JPMorgan Chase & Co Com(JPM) | 27,548 | 29,523 | +1,975 | 5,809 | 7,077 | 2.41% | +1,268 |
| Palo Alto Networks Inc Com(PANW) | 733 | 7,931 | +7,198 | 251 | 1,443 | 0.49% | +1,193 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 8,524 | 9,484 | +960 | 4,879 | 5,553 | 1.89% | +673 |
| Tesla Inc(TSLA) | 2,228 | 3,063 | +835 | 583 | 1,237 | 0.42% | +654 |
| Oracle Corp Com(ORCL) | 25,291 | 29,506 | +4,215 | 4,310 | 4,917 | 1.67% | +607 |
| Fiserv Inc Com(FISV) | 23,483 | 23,152 | -331 | 4,219 | 4,756 | 1.62% | +537 |
| Broadcom Inc Com(AVGO) | 1,170 | 3,175 | +2,005 | 202 | 736 | 0.25% | +534 |
| Apple Computer Inc Com(AAPL) | 64,176 | 61,722 | -2,454 | 14,953 | 15,456 | 5.26% | +503 |
| Wal Mart Stores Inc Com(WMT) | 15,200 | 18,600 | +3,400 | 1,227 | 1,681 | 0.57% | +453 |
| Alphabet Inc Cap Stock Cl A (Google)(GOOG) | 50,539 | 46,464 | -4,075 | 8,382 | 8,796 | 2.99% | +414 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 2,000 | 9,500 | +7,500 | 104 | 494 | 0.17% | +390 |
| Vanguard Energy ETF ENERGY ETF | 0 | 3,200 | +3,200 | 0 | 388 | 0.13% | +388 |
| Mastercard(MA) | 2,019 | 2,589 | +570 | 997 | 1,363 | 0.46% | +366 |
| iShares Silver Trust(SLV) | 670 | 13,670 | +13,000 | 19 | 360 | 0.12% | +341 |
| Chipotle Mexican Grill Inc(CMG) | 2,450 | 6,780 | +4,330 | 141 | 409 | 0.14% | +268 |
| iShares Russell 1000 Growth Index | 18,366 | 17,767 | -599 | 6,894 | 7,135 | 2.43% | +241 |
| Old National Bancorp Com(ONB) | 72,278 | 72,278 | 0 | 1,349 | 1,569 | 0.53% | +220 |
| iShares Russell 1000 Index | 25,598 | 25,598 | 0 | 8,048 | 8,247 | 2.81% | +199 |
| Costco Whsl Corp New Com(COST) | 7,728 | 7,650 | -78 | 6,851 | 7,009 | 2.39% | +158 |
| Johnson Controls Inc. SHS | 90 | 1,940 | +1,850 | 7 | 153 | 0.05% | +146 |
| TJX Cos Inc Com(TJX) | 27,332 | 27,619 | +287 | 3,213 | 3,337 | 1.14% | +124 |
| NextEra Energy, Inc.(NEE) | 11,107 | 14,560 | +3,453 | 939 | 1,044 | 0.36% | +105 |
| iShares Tr Russell Microcap Index | 14,730 | 14,730 | 0 | 1,817 | 1,920 | 0.65% | +104 |
| Vanguard Info Tech ETF INF TECH ETF | 2,928 | 2,928 | 0 | 1,717 | 1,821 | 0.62% | +103 |
| Alphabet Inc Cap Stock Cl C (Google)(GOOG) | 7,841 | 7,391 | -450 | 1,311 | 1,408 | 0.48% | +97 |
| Vanguard Total Stock Market ETF | 14,128 | 14,128 | 0 | 4,000 | 4,094 | 1.39% | +94 |
| Wells Fargo & Co New Com(WFC) | 5,780 | 5,780 | 0 | 327 | 406 | 0.14% | +79 |
| Invesco QQQ Trust | 3,113 | 3,127 | +14 | 1,519 | 1,599 | 0.54% | +79 |
| Caterpillar Inc Com(CAT) | 6,574 | 7,299 | +725 | 2,571 | 2,648 | 0.90% | +77 |
| Soundhound AI Inc Class A Com(SOUN) | 5,000 | 5,000 | 0 | 23 | 99 | 0.03% | +76 |
| Abbott Laboratories Com | 6,986 | 7,695 | +709 | 796 | 870 | 0.30% | +74 |
| Salesforce Inc(CRM) | 1,158 | 1,158 | 0 | 317 | 387 | 0.13% | +70 |
| Vanguard Growth ETF | 2,546 | 2,546 | 0 | 977 | 1,045 | 0.36% | +67 |
| Williams-Sonoma Inc.(WSM) | 2,000 | 2,000 | 0 | 310 | 370 | 0.13% | +61 |
| Boeing Co Com(BA) | 1,005 | 1,205 | +200 | 153 | 213 | 0.07% | +60 |
| MFC SPDR Gold Trust(GLD) | 1,128 | 1,378 | +250 | 274 | 334 | 0.11% | +59 |
| Bristol Myers Squibb CO Com(BMY) | 12,109 | 12,109 | 0 | 627 | 685 | 0.23% | +58 |
| American Healthcare Reit Inc common stock(AHR) | 0 | 2,012 | +2,012 | 0 | 57 | 0.02% | +57 |
| Disney CO Com(DIS) | 5,083 | 4,883 | -200 | 489 | 544 | 0.19% | +55 |
| Honeywell Intl Inc Com(HON) | 5,990 | 5,720 | -270 | 1,238 | 1,292 | 0.44% | +54 |
| Visa Inc Class A Shares(V) | 8,235 | 7,328 | -907 | 2,264 | 2,316 | 0.79% | +52 |
| American Express Co Com(AXP) | 2,842 | 2,762 | -80 | 771 | 820 | 0.28% | +49 |
| Brookfield Renewable Corp Cl A Ex Sub Vtg(BEPC) | 0 | 1,601 | +1,601 | 0 | 44 | 0.02% | +44 |
| Bank of America Corp Com | 7,600 | 7,836 | +236 | 302 | 344 | 0.12% | +43 |
| Emerson Elec CO Com(EMR) | 2,568 | 2,604 | +36 | 281 | 323 | 0.11% | +42 |
| Energy Transfer LP(ET) | 11,220 | 11,220 | 0 | 180 | 220 | 0.07% | +40 |
| Vanguard Russell 1000 Index ETF VNG RUS1000IDX | 5,355 | 5,355 | 0 | 1,393 | 1,428 | 0.49% | +36 |
| Morgan Stanley Com(MS) | 1,341 | 1,394 | +53 | 140 | 175 | 0.06% | +35 |
| Blackstone Inc(BX) | 1,818 | 1,818 | 0 | 278 | 313 | 0.11% | +35 |
| Coinbase Global Inc Cl A(COIN) | 465 | 465 | 0 | 83 | 115 | 0.04% | +33 |
| iShares S&P 100 ETF | 2,569 | 2,569 | 0 | 711 | 742 | 0.25% | +31 |
| iShares Trust Russell 3000 ETF | 3,547 | 3,547 | 0 | 1,159 | 1,186 | 0.40% | +27 |
| Ark 21Shares Bitcoin ETF(ARKB) | 870 | 870 | 0 | 55 | 81 | 0.03% | +26 |
| MasTec Inc(MTZ) | 0 | 175 | +175 | 0 | 24 | 0.01% | +24 |
| Strive 500 ETF STRIVE 500 ETF | 23,000 | 23,000 | 0 | 847 | 869 | 0.30% | +22 |
| ONEOK, Inc.(OKE) | 2,334 | 2,334 | 0 | 213 | 234 | 0.08% | +22 |
| iShares Bitcoin Trust ETF(IBIT) | 1,725 | 1,580 | -145 | 62 | 84 | 0.03% | +21 |
| Valero Energy Com(VLO) | 200 | 392 | +192 | 27 | 48 | 0.02% | +21 |
| Goldman Sachs Group Com(GS) | 397 | 380 | -17 | 197 | 218 | 0.07% | +21 |
| McKesson Corp(MCK) | 0 | 35 | +35 | 0 | 20 | 0.01% | +20 |
| Enterprise Products Partners LP(EPD) | 7,694 | 7,694 | 0 | 224 | 241 | 0.08% | +17 |
| Kinder Morgan Inc Del Com(KMI) | 3,200 | 3,200 | 0 | 71 | 88 | 0.03% | +17 |
| ADR Taiwan Semiconductor Mfg(TSM) | 688 | 688 | 0 | 119 | 136 | 0.05% | +16 |
| Intuitive Surgical Inc New | 500 | 500 | 0 | 246 | 261 | 0.09% | +15 |
| GSK PLC ADR(GSK) | 250 | 750 | +500 | 10 | 25 | 0.01% | +15 |
| iShares Core S&P US Growth ETF | 2,033 | 2,033 | 0 | 268 | 283 | 0.10% | +15 |
| Vanguard Mega Cap Growth | 680 | 680 | 0 | 219 | 234 | 0.08% | +15 |
| Palantir Technologies Inc Cl A(PLTR) | 300 | 335 | +35 | 11 | 25 | 0.01% | +14 |
| Deere & CO(DE) | 1,061 | 1,077 | +16 | 443 | 456 | 0.16% | +14 |
| PayPal Holdings Inc Com(PYPL) | 1,625 | 1,625 | 0 | 127 | 139 | 0.05% | +12 |
| Schwab Charles Corp Com(SCHW) | 1,275 | 1,275 | 0 | 83 | 94 | 0.03% | +12 |
| Vanguard S&P 500 ETF | 3,391 | 3,342 | -49 | 1,789 | 1,801 | 0.61% | +11 |
| Williams Company Inc(WMB) | 1,322 | 1,322 | 0 | 60 | 72 | 0.02% | +11 |
| Nisource Inc Com(NI) | 5,237 | 5,237 | 0 | 181 | 193 | 0.07% | +11 |
| US Bancorp Com(USB) | 3,974 | 4,024 | +50 | 182 | 192 | 0.07% | +11 |
| Ameriprise Finl Inc Com(AMP) | 0 | 20 | +20 | 0 | 11 | 0.00% | +11 |
| Paychex Inc Com(PAYX) | 1,570 | 1,570 | 0 | 211 | 220 | 0.07% | +9 |
| Prudential Financial Com(PFH) | 4,388 | 4,563 | +175 | 531 | 541 | 0.18% | +9 |
| Cisco Systems Com(CSCO) | 6,793 | 6,253 | -540 | 362 | 370 | 0.13% | +9 |
| Brunswick Corp Com(BC) | 0 | 133 | +133 | 0 | 9 | 0.00% | +9 |
| iShares Core S&P Total U S Stock Mkt ETF | 2,758 | 2,758 | 0 | 346 | 355 | 0.12% | +8 |
| Grainger W W Inc Com(GWW) | 540 | 540 | 0 | 561 | 569 | 0.19% | +8 |
| Vanguard Index Funds Large Cap ETF | 1,278 | 1,278 | 0 | 336 | 345 | 0.12% | +8 |
| iShares S&P 500 Growth Index Fund | 1,308 | 1,308 | 0 | 125 | 133 | 0.05% | +8 |
| Automatic Data Processing Inc Com | 435 | 435 | 0 | 120 | 127 | 0.04% | +7 |
| Technology Select Sector SPDR ST STR TECHN ETF | 984 | 984 | 0 | 222 | 229 | 0.08% | +7 |
| Edwards Lifesciences Corp Com | 815 | 815 | 0 | 54 | 60 | 0.02% | +7 |
| AT&T Inc Com(T) | 8,496 | 8,496 | 0 | 187 | 193 | 0.07% | +7 |
| Motorola Solutions Inc(MSI) | 0 | 14 | +14 | 0 | 6 | 0.00% | +6 |
| WisdomTree US Quality Div Growth ETF(WT) | 227 | 310 | +83 | 19 | 25 | 0.01% | +6 |
| EXACT Sciences Corp.(EXK) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| Diageo PLC Sponsored ADR New(DEO) | 61 | 111 | +50 | 9 | 14 | 0.00% | +6 |
| TotalEnergies SE ADR(TTE) | 0 | 101 | +101 | 0 | 6 | 0.00% | +6 |
| Quanta Services Inc Com | 300 | 300 | 0 | 89 | 95 | 0.03% | +5 |
| Gilead Sciences Inc(GILD) | 610 | 610 | 0 | 51 | 56 | 0.02% | +5 |
| Cencora Inc | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| Kyndryl Hldgs Inc(KD) | 423 | 423 | 0 | 10 | 15 | 0.00% | +5 |