Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 48,637 | +48,637 | 0 | 5,376 | 0.31% | +5,376 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,086 | 0.24% | +4,086 |
| EASTMAN CHEM CO(EMN) | 0 | 36,341 | +36,341 | 0 | 3,319 | 0.19% | +3,319 |
| INTUITIVE SURGICAL INC | 2,998 | 6,412 | +3,414 | 302 | 3,347 | 0.19% | +3,045 |
| APPLE INC(AAPL) | 152,108 | 153,462 | +1,354 | 35,441 | 38,430 | 2.23% | +2,989 |
| BROADCOM INC(AVGO) | 70,261 | 62,594 | -7,667 | 12,120 | 14,512 | 0.84% | +2,392 |
| ALPHABET INC(GOOG) | 95,853 | 95,112 | -741 | 16,026 | 18,113 | 1.05% | +2,087 |
| AMAZON COM INC(AMZN) | 48,371 | 50,314 | +1,943 | 9,013 | 11,038 | 0.64% | +2,025 |
| TESLA INC(TSLA) | 11,968 | 12,072 | +104 | 3,131 | 4,875 | 0.28% | +1,744 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 13,459 | +13,459 | 0 | 1,732 | 0.10% | +1,732 |
| ISHARES TR | 250,051 | 247,578 | -2,473 | 144,234 | 145,744 | 8.46% | +1,510 |
| JPMORGAN CHASE & CO.(JPM) | 52,466 | 52,185 | -281 | 11,063 | 12,509 | 0.73% | +1,446 |
| APOLLO GLOBAL MGMT INC(APO) | 33,982 | 34,287 | +305 | 4,245 | 5,663 | 0.33% | +1,418 |
| NVIDIA CORPORATION(NVDA) | 101,161 | 101,516 | +355 | 12,285 | 13,633 | 0.79% | +1,348 |
| PRICE T ROWE GROUP INC(TROW) | 55,865 | 64,503 | +8,638 | 6,085 | 7,295 | 0.42% | +1,209 |
| BOOKING HOLDINGS INC(BKNG) | 1,299 | 1,313 | +14 | 5,472 | 6,524 | 0.38% | +1,052 |
| GATX CORP(GATX) | 44,582 | 44,539 | -43 | 5,905 | 6,902 | 0.40% | +997 |
| ENTERGY CORP NEW(ETR) | 55,297 | 108,858 | +53,561 | 7,278 | 8,254 | 0.48% | +976 |
| WILLIAMS SONOMA INC(WSM) | 34,749 | 33,977 | -772 | 5,383 | 6,292 | 0.37% | +909 |
| BANK AMERICA CORP | 231,057 | 229,046 | -2,011 | 9,168 | 10,067 | 0.58% | +898 |
| VISA INC(V) | 26,285 | 25,575 | -710 | 7,227 | 8,083 | 0.47% | +856 |
| PALO ALTO NETWORKS INC(PANW) | 23,923 | 49,089 | +25,166 | 8,177 | 8,932 | 0.52% | +755 |
| ASTRAZENECA PLC(AZN) | 60,706 | 83,689 | +22,983 | 4,730 | 5,483 | 0.32% | +754 |
| MCKESSON CORP(MCK) | 11,359 | 11,071 | -288 | 5,616 | 6,309 | 0.37% | +693 |
| FRANKLIN ELEC INC(FELE) | 0 | 7,055 | +7,055 | 0 | 688 | 0.04% | +688 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,370 | +9,370 | 0 | 628 | 0.04% | +628 |
| CISCO SYS INC(CSCO) | 129,287 | 126,632 | -2,655 | 6,881 | 7,497 | 0.44% | +616 |
| BERKSHIRE HATHAWAY INC DEL | 20,101 | 21,712 | +1,611 | 9,252 | 9,841 | 0.57% | +590 |
| NISOURCE INC(NI) | 320,496 | 317,899 | -2,597 | 11,105 | 11,686 | 0.68% | +581 |
| WELLS FARGO CO NEW(WFC) | 45,333 | 44,110 | -1,223 | 2,561 | 3,098 | 0.18% | +537 |
| BLACKROCK INC(BLK) | 0 | 510 | +510 | 0 | 523 | 0.03% | +523 |
| ISHARES TR CORE MSCI EAFE | 2,608 | 9,534 | +6,926 | 204 | 670 | 0.04% | +466 |
| META PLATFORMS INC(META) | 9,084 | 9,641 | +557 | 5,200 | 5,645 | 0.33% | +445 |
| ADOBE INC(ADBE) | 12,113 | 15,038 | +2,925 | 6,272 | 6,687 | 0.39% | +415 |
| HONEYWELL INTL INC(HON) | 23,077 | 22,877 | -200 | 4,770 | 5,168 | 0.30% | +397 |
| DISNEY WALT CO(DIS) | 31,158 | 30,431 | -727 | 2,997 | 3,388 | 0.20% | +391 |
| MASTERCARD INCORPORATED(MA) | 8,316 | 8,531 | +215 | 4,106 | 4,492 | 0.26% | +386 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 130,836 | 126,307 | -4,529 | 6,769 | 7,144 | 0.41% | +374 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 363 | 0.02% | +363 |
| ULTA BEAUTY INC(ULTA) | 8,918 | 8,788 | -130 | 3,470 | 3,822 | 0.22% | +352 |
| VANGUARD INDEX FDS | 0 | 832 | +832 | 0 | 341 | 0.02% | +341 |
| CITIZENS FINL GROUP INC(CFG) | 206,300 | 201,177 | -5,123 | 8,473 | 8,804 | 0.51% | +331 |
| US BANCORP DEL(USB) | 244,136 | 240,154 | -3,982 | 11,164 | 11,487 | 0.67% | +322 |
| ISHARES TR | 0 | 3,249 | +3,249 | 0 | 315 | 0.02% | +315 |
| SCHWAB CHARLES CORP(SCHW) | 43,068 | 41,831 | -1,237 | 2,791 | 3,096 | 0.18% | +305 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,180 | +5,180 | 0 | 271 | 0.02% | +271 |
| FIRST MERCHANTS CORP(FRME) | 0 | 6,765 | +6,765 | 0 | 270 | 0.02% | +270 |
| VANGUARD INDEX FDS | 0 | 1,519 | +1,519 | 0 | 257 | 0.01% | +257 |
| BOSTON SCIENTIFIC CORP(BSX) | 34,709 | 35,337 | +628 | 2,909 | 3,156 | 0.18% | +248 |
| ISHARES TR | 0 | 924 | +924 | 0 | 217 | 0.01% | +217 |
| VANGUARD INDEX FDS | 982 | 1,363 | +381 | 518 | 734 | 0.04% | +216 |
| AMERICAN EXPRESS CO(AXP) | 14,909 | 14,351 | -558 | 4,043 | 4,259 | 0.25% | +216 |
| EQUINIX INC(EQIX) | 3,928 | 3,926 | -2 | 3,487 | 3,702 | 0.21% | +215 |
| T-MOBILE US INC(TMUS) | 15,053 | 15,031 | -22 | 3,106 | 3,318 | 0.19% | +211 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,663 | 4,929 | +2,266 | 222 | 400 | 0.02% | +179 |
| CORNING INC(GLW) | 65,580 | 65,816 | +236 | 2,961 | 3,128 | 0.18% | +167 |
| COSTCO WHSL CORP NEW(COST) | 9,823 | 9,677 | -146 | 8,708 | 8,867 | 0.51% | +158 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,286 | 1,834 | +548 | 334 | 489 | 0.03% | +155 |
| CUMMINS INC(CMI) | 3,539 | 3,699 | +160 | 1,146 | 1,289 | 0.07% | +144 |
| ENBRIDGE INC(ENB) | 216,807 | 210,866 | -5,941 | 8,805 | 8,947 | 0.52% | +143 |
| ISHARES TR | 8,733 | 10,132 | +1,399 | 964 | 1,094 | 0.06% | +130 |
| CHART INDS INC | 1,942 | 1,942 | 0 | 241 | 371 | 0.02% | +130 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,694 | 15,462 | +1,768 | 621 | 747 | 0.04% | +127 |
| TJX COS INC NEW(TJX) | 51,875 | 51,418 | -457 | 6,097 | 6,212 | 0.36% | +114 |
| EMERSON ELEC CO(EMR) | 7,656 | 7,656 | 0 | 837 | 949 | 0.06% | +111 |
| ALPHABET INC(GOOG) | 6,528 | 6,237 | -291 | 1,083 | 1,181 | 0.07% | +98 |
| BOEING CO(BA) | 3,100 | 3,213 | +113 | 471 | 569 | 0.03% | +97 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,642 | 1,612 | -30 | 461 | 552 | 0.03% | +91 |
| SNAP ON INC(SNA) | 1,601 | 1,628 | +27 | 464 | 553 | 0.03% | +89 |
| ORACLE CORP(ORCL) | 6,192 | 6,838 | +646 | 1,055 | 1,139 | 0.07% | +84 |
| VANGUARD WORLD FD INF TECH ETF | 1,626 | 1,659 | +33 | 954 | 1,031 | 0.06% | +78 |
| VANGUARD WHITEHALL FDS | 1,841 | 2,431 | +590 | 236 | 310 | 0.02% | +74 |
| VANGUARD INDEX FDS | 1,908 | 2,114 | +206 | 465 | 536 | 0.03% | +72 |
| DIGI INTL INC(DGII) | 23,350 | 23,350 | 0 | 643 | 706 | 0.04% | +63 |
| HANOVER INS GROUP INC(THG) | 25,085 | 24,430 | -655 | 3,715 | 3,778 | 0.22% | +63 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,449 | 2,452 | +3 | 491 | 550 | 0.03% | +59 |
| TRAVELERS COMPANIES INC(TRV) | 39,600 | 38,709 | -891 | 9,271 | 9,325 | 0.54% | +53 |
| ISHARES TR | 97,346 | 102,530 | +5,184 | 5,229 | 5,281 | 0.31% | +52 |
| ISHARES TR | 6,305 | 6,145 | -160 | 563 | 615 | 0.04% | +52 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 27,564 | 27,564 | 0 | 762 | 812 | 0.05% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,078 | 2,078 | 0 | 361 | 410 | 0.02% | +49 |
| ISHARES TR | 34,693 | 34,699 | +6 | 4,289 | 4,336 | 0.25% | +47 |
| DIGITAL RLTY TR INC(DLR) | 5,038 | 4,856 | -182 | 815 | 861 | 0.05% | +46 |
| EPAM SYS INC(EPAM) | 1,167 | 1,167 | 0 | 232 | 273 | 0.02% | +41 |
| VANGUARD BD INDEX FDS | 16,516 | 17,719 | +1,203 | 1,241 | 1,274 | 0.07% | +34 |
| VANGUARD INDEX FDS | 2,379 | 2,655 | +276 | 399 | 430 | 0.02% | +31 |
| AUTOMATIC DATA PROCESSING IN | 4,186 | 4,061 | -125 | 1,158 | 1,189 | 0.07% | +30 |
| DICKS SPORTING GOODS INC(DKS) | 1,330 | 1,330 | 0 | 278 | 304 | 0.02% | +27 |
| ISHARES TR | 2,277 | 2,277 | 0 | 267 | 289 | 0.02% | +22 |
| CHUBB LIMITED COM | 1,214 | 1,340 | +126 | 350 | 370 | 0.02% | +20 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,189 | 2,184 | -5 | 318 | 338 | 0.02% | +20 |
| GOLDMAN SACHS ETF TR | 6,687 | 6,687 | 0 | 755 | 770 | 0.04% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,586 | 7,661 | +75 | 2,682 | 2,695 | 0.16% | +14 |
| XCEL ENERGY INC(XEL) | 6,050 | 6,050 | 0 | 395 | 408 | 0.02% | +13 |
| VEEVA SYS INC(VEEV) | 7,184 | 7,225 | +41 | 1,508 | 1,519 | 0.09% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,694 | 2,662 | -32 | 608 | 619 | 0.04% | +11 |
| PAYCHEX INC(PAYX) | 1,630 | 1,630 | 0 | 219 | 229 | 0.01% | +10 |
| MANULIFE FINL CORP(MFC) | 7,240 | 7,240 | 0 | 214 | 222 | 0.01% | +8 |
| BECTON DICKINSON & CO(BDX) | 1,059 | 1,159 | +100 | 255 | 263 | 0.02% | +8 |
| JOHNSON CTLS INTL PLC SHS | 53,786 | 52,948 | -838 | 4,174 | 4,179 | 0.24% | +5 |