Fund HoldingsAtlas Brown,Inc.

Total Portfolio Value
$292.37M
Total Bought
$15.23M
Total Sold
$11.27M
Net Transaction
+$3.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)0153,325+153,325020,5907.04%+20,590
APPLE INC COM(AAPL)75,60575,373-23217,61618,8756.46%+1,259
CUMMINS INC COM(CMI)2,1055,208+3,1036821,8160.62%+1,134
AMAZON COM INC COM(AMZN)027,249+27,24905,9782.04%+5,978
JPMORGAN CHASE & CO. COM(JPM)24,87424,930+565,2455,9762.04%+731
ALPHABET INC CAP STK CL C(GOOG)021,031+21,03104,0051.37%+4,005
SALESFORCE INC COM(CRM)7,1757,097-781,9642,3730.81%+409
TESLA INC COM(TSLA)2,6262,702+766871,0910.37%+404
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF07,500+7,50003770.13%+377
ALPHABET INC CAP STK CL A(GOOG)012,229+12,22902,3150.79%+2,315
NETFLIX INC COM(NFLX)1,9091,901-81,3541,6940.58%+340
COSTCO WHSL CORP NEW COM(COST)4,4194,634+2153,9174,2461.45%+329
PALANTIR TECHNOLOGIES INC CL A(PLTR)04,178+4,17803160.11%+316
ISHARES RUSSELL MID-CAP GROWTH ETF33,88833,784-1043,9754,2821.46%+307
BROADCOM INC COM(AVGO)01,235+1,23502860.10%+286
RLI CORP COM(RLI)01,727+1,72702850.10%+285
ISHARES RUSSELL 1000 GROWTH ETF10,84410,832-124,0714,3501.49%+279
DISNEY WALT CO COM(DIS)019,984+19,98402,2250.76%+2,225
BOEING CO COM(BA)06,740+6,74001,1930.41%+1,193
FIDELITY MSCI FINANCIALS INDEX ETF03,422+3,42202350.08%+235
VISA INC COM CL A(V)5,2465,288+421,4421,6710.57%+229
CLOUDFLARE INC CL A COM(NET)08,503+8,50309160.31%+916
BANK AMERICA CORP COM038,590+38,59001,6960.58%+1,696
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)01,062+1,06202100.07%+210
WALMART INC COM(WMT)19,53019,765+2351,5771,7860.61%+209
BALLAST SMALL/MID CAP ETF
BALLAST SMLMD CP
05,000+5,00002080.07%+208
ISHARES CORE S&P 500 ETF6,8427,046+2043,9464,1481.42%+201
GE VERNOVA INC COM(GEV)2,4792,472-76328130.28%+181
WALGREENS BOOTS ALLIANCE INC COM038,240+38,24003570.12%+357
ISHARES S&P 500 GROWTH ETF028,132+28,13202,8560.98%+2,856
SPDR S&P 500 ETF TRUST(SPY)8,6468,726+804,9615,1141.75%+154
UBIQUITI INC COM(UI)1,3601,36003024510.15%+150
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF010,670+10,67001,9730.67%+1,973
AUTOMATIC DATA PROCESSING INC COM8,5258,532+72,3592,4980.85%+138
CISCO SYS INC COM(CSCO)21,81321,770-431,1611,2890.44%+128
META PLATFORMS INC CL A(META)5,8015,864+633,3203,4331.17%+113
AMERICAN EXPRESS CO COM(AXP)4,2494,256+71,1521,2630.43%+111
TJX COS INC NEW COM(TJX)28,08228,215+1333,3013,4091.17%+108
BRISTOL-MYERS SQUIBB CO COM(BMY)16,04116,559+5188309370.32%+107
INVESCO QQQ TRUST SERIES I3,5513,579+281,7331,8290.63%+96
WELLS FARGO CO NEW COM(WFC)06,753+6,75304740.16%+474
SITIME CORP COM(SITM)2,1302,13003654570.16%+92
VANGUARD TOTAL STOCK MARKET ETF35,00434,505-4999,91210,0003.42%+88
BLACKROCK INC COM(BLK)1,0631,068+51,0101,0950.37%+86
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF010,921+10,92106410.22%+641
MASTERCARD INCORPORATED CL A(MA)2,1402,154+141,0571,1340.39%+78
KINDER MORGAN INC DEL COM(KMI)013,038+13,03803570.12%+357
STOCK YDS BANCORP INC COM(SYBT)05,867+5,86704200.14%+420
PAYPAL HLDGS INC COM(PYPL)8,4938,452-416637210.25%+59
HONEYWELL INTL INC COM(HON)01,645+1,64503720.13%+372
EDWARDS LIFESCIENCES CORP COM06,464+6,46404790.16%+479
EMERSON ELEC CO COM(EMR)03,381+3,38104190.14%+419
BLACKSTONE INC COM(BX)1,4111,526+1152162630.09%+47
ISHARES NATIONAL MUNI BOND ETF4,7005,226+5265115570.19%+46
KROGER CO COM(KR)13,09312,996-977507950.27%+44
AXT INC COM(AXTI)019,575+19,5750420.01%+42
PNC FINL SVCS GROUP INC COM(PNC)5,6245,608-161,0401,0810.37%+42
DICKS SPORTING GOODS INC COM(DKS)02,000+2,00004580.16%+458
ALTRIA GROUP INC COM(MO)08,530+8,53004460.15%+446
INTERNATIONAL BUSINESS MACHS COM(IBM)6,7887,000+2121,5011,5390.53%+38
INTUITIVE SURGICAL INC COM NEW0988+98805160.18%+516
ISHARES U.S. TECHNOLOGY ETF03,252+3,25205190.18%+519
GILEAD SCIENCES INC COM(GILD)3,4553,485+302903220.11%+32
CITIGROUP INC COM NEW(C)04,850+4,85003410.12%+341
GOLDMAN SACHS GROUP INC COM(GS)0443+44302540.09%+254
US BANCORP DEL COM NEW(USB)12,28712,308+215625890.20%+27
OREILLY AUTOMOTIVE INC COM(ORLY)709710+18168420.29%+25
ISHARES U.S. FINANCIALS ETF3,2983,311+133433660.13%+23
ENTERPRISE PRODS PARTNERS L P COM(EPD)011,987+11,98703760.13%+376
ISHARES RUSSELL 2000 GROWTH ETF10,46710,406-612,9732,9951.02%+23
ISHARES U.S. CONSUMER DISCRETIONARY ETF02,507+2,50702410.08%+241
SCHWAB U.S. LARGE-CAP GROWTH ETF010,488+10,48802920.10%+292
CINCINNATI FINL CORP COM(CINF)02,398+2,39803450.12%+345
BERKSHIRE HATHAWAY INC DEL CL B NEW6,6596,801+1423,0653,0831.05%+18
FIRST MERCHANTS CORP COM(FRME)06,405+6,40502550.09%+255
JOHNSON CTLS INTL PLC SHS
SHS
11,73511,746+119119270.32%+16
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0452+45202810.10%+281
WATERS CORP COM(WAT)1,4131,414+15095250.18%+16
BROADRIDGE FINL SOLUTIONS INC COM(BR)01,358+1,35803070.11%+307
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
02,004+2,00404150.14%+415
ISHARES RUSSELL 1000 ETF01,239+1,23903990.14%+399
RPM INTL INC COM(RPM)4,6004,60005575660.19%+9
PARKER-HANNIFIN CORP COM(PH)1,4201,423+38979050.31%+8
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
01,164+1,16402710.09%+271
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
RUSS 2000 DIVD
06,108+6,10804130.14%+413
ISHARES S&P MID-CAP 400 VALUE ETF02,665+2,66503330.11%+333
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
02,179+2,17903820.13%+382
VANGUARD S&P 500 ETF0429+42902310.08%+231
ISHARES RUSSELL MIDCAP ETF16,26316,265+21,4331,4380.49%+4
GRAINGER W W INC COM(GWW)203204+12112150.07%+4
SPDR S&P 600 SMALL CAP VALUE ETF
ST STR SP600SM C
08,311+8,31107250.25%+725
INTUIT COM(INTU)0354+35402230.08%+223
EATON CORP PLC SHS(ETN)0784+78402600.09%+260
FIDELITY HIGH DIVIDEND ETF05,898+5,89802950.10%+295
ISHARES U.S. INDUSTRIALS ETF01,689+1,68902250.08%+225
VANGUARD S&P MID-CAP 400 VALUE ETF04,301+4,30104110.14%+411
FASTENAL CO COM(FAST)6,1176,057-604374360.15%-1
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
2,6622,670+84774760.16%-2
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
S&P MDCP 400 DIV
15,68415,873+1891,2831,2800.44%-2
FIFTH THIRD BANCORP COM(FITB)05,721+5,72102420.08%+242
Page 1 of 1