Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM LTD NPV(AVGO) | 38,750 | 38,200 | -550 | 6,684 | 8,856 | 3.12% | +2,172 |
| BLACKROCK INC NEW NPV(BLK) | 0 | 1,300 | +1,300 | 0 | 1,333 | 0.47% | +1,333 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,250 | 29,045 | -205 | 2,110 | 3,208 | 1.13% | +1,098 |
| WALMART INC(WMT) | 121,561 | 120,726 | -835 | 9,816 | 10,908 | 3.84% | +1,092 |
| APPLE INC(AAPL) | 77,475 | 76,218 | -1,257 | 18,052 | 19,086 | 6.71% | +1,035 |
| J P MORGAN CHASE & CO COM(JPM) | 32,149 | 32,109 | -40 | 6,779 | 7,697 | 2.71% | +918 |
| AMAZON COMPANY INC(AMZN) | 31,110 | 30,602 | -508 | 5,797 | 6,714 | 2.36% | +917 |
| NVIDIA CORPORATION(NVDA) | 66,420 | 66,165 | -255 | 8,066 | 8,885 | 3.13% | +819 |
| VISA INC(V) | 16,821 | 16,732 | -89 | 4,625 | 5,288 | 1.86% | +663 |
| ALPHABET INC USD 0.001 CLS A(GOOG) | 30,605 | 30,000 | -605 | 5,076 | 5,679 | 2.00% | +603 |
| SALESFORCE INC(CRM) | 7,775 | 7,810 | +35 | 2,128 | 2,611 | 0.92% | +483 |
| SERVICENOW INC(NOW) | 1,788 | 1,918 | +130 | 1,599 | 2,033 | 0.72% | +434 |
| GOLDMAN SACHS GROUP(GS) | 4,668 | 4,701 | +33 | 2,311 | 2,692 | 0.95% | +381 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 31,115 | 30,215 | -900 | 2,993 | 3,364 | 1.18% | +371 |
| GE VERNOVA LLC(GEV) | 1,595 | 2,285 | +690 | 407 | 752 | 0.26% | +345 |
| HONEYWELL INTERNATIONAL(HON) | 15,080 | 15,230 | +150 | 3,117 | 3,440 | 1.21% | +323 |
| INVESCO EX PFD ETF | 315,450 | 365,723 | +50,273 | 3,896 | 4,217 | 1.48% | +321 |
| BLACKSTONE GROUP INC NPV(BX) | 18,585 | 18,360 | -225 | 2,846 | 3,166 | 1.11% | +320 |
| CHIPOTLE MEXICAN GRILL INC.(CMG) | 6,043 | 9,880 | +3,837 | 348 | 596 | 0.21% | +248 |
| S & P DEPOSITORY RECEIPTS(SPY) | 312 | 723 | +411 | 179 | 424 | 0.15% | +245 |
| PALO ALTO NETWORKS INC(PANW) | 8,666 | 17,561 | +8,895 | 2,962 | 3,195 | 1.12% | +233 |
| VISTRA CORPORATION(VST) | 0 | 1,475 | +1,475 | 0 | 203 | 0.07% | +203 |
| T-MOBILE US INC(TMUS) | 14,170 | 14,140 | -30 | 2,924 | 3,121 | 1.10% | +197 |
| VANGUARD TOTAL STOCK MARKET | 316 | 917 | +601 | 89 | 266 | 0.09% | +176 |
| LAM RESH CORP NPV(LRCX) | 0 | 2,380 | +2,380 | 0 | 172 | 0.06% | +172 |
| MCKESSON CORPORATION(MCK) | 1,963 | 1,978 | +15 | 971 | 1,127 | 0.40% | +157 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 1,912 | 2,257 | +345 | 475 | 630 | 0.22% | +154 |
| TE CONNECTIVITY PLC USD 0.01(TEL) | 0 | 985 | +985 | 0 | 141 | 0.05% | +141 |
| WELLS FARGO & COMPANY NEW(WFC) | 7,882 | 8,250 | +368 | 445 | 579 | 0.20% | +134 |
| ISHARES MSCI EMERGING MKTS INDEX FD | 0 | 3,195 | +3,195 | 0 | 134 | 0.05% | +134 |
| CISCO SYSTEMS(CSCO) | 21,172 | 21,177 | +5 | 1,127 | 1,254 | 0.44% | +127 |
| NETFLIX INC(NFLX) | 526 | 552 | +26 | 373 | 492 | 0.17% | +119 |
| TJX COMPANIES, INC.(TJX) | 16,980 | 17,440 | +460 | 1,996 | 2,107 | 0.74% | +111 |
| BANK AMER CORP | 24,745 | 24,675 | -70 | 982 | 1,084 | 0.38% | +103 |
| CITIGROUP INC COM NEW(C) | 6,113 | 6,888 | +775 | 383 | 485 | 0.17% | +102 |
| ACCENTURE PLC SHS CLASS A | 5,223 | 5,520 | +297 | 1,846 | 1,942 | 0.68% | +96 |
| OREILLY AUTOMOTIVE INC NE USD 0.01(ORLY) | 406 | 473 | +67 | 468 | 561 | 0.20% | +93 |
| COSTCO WHSL CORP NEW(COST) | 4,892 | 4,834 | -58 | 4,337 | 4,429 | 1.56% | +92 |
| ALPHABET INC USD 0.001 CL C(GOOG) | 3,775 | 3,775 | 0 | 631 | 719 | 0.25% | +88 |
| FAIR ISAAC CORPORATION USD 0.01(FICO) | 1,700 | 1,700 | 0 | 3,304 | 3,385 | 1.19% | +81 |
| CUMMINS INC(CMI) | 2,460 | 2,498 | +38 | 796 | 871 | 0.31% | +74 |
| DUKE ENERGY HOLDING CORP(DUK) | 7,720 | 8,935 | +1,215 | 890 | 963 | 0.34% | +73 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD | 0 | 905 | +905 | 0 | 71 | 0.02% | +71 |
| MASTERCARD INC CL A(MA) | 2,235 | 2,220 | -15 | 1,104 | 1,169 | 0.41% | +65 |
| A T & T INCORPORATED(T) | 16,980 | 19,255 | +2,275 | 374 | 438 | 0.15% | +65 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,606 | 12,606 | 0 | 652 | 713 | 0.25% | +61 |
| CONOCOPHILLIPS COM CL-B(COP) | 3,145 | 3,951 | +806 | 331 | 392 | 0.14% | +61 |
| META PLATFORMS INC(META) | 7,448 | 7,384 | -64 | 4,263 | 4,323 | 1.52% | +60 |
| VANGUARD SCOTTSDALE INTER-TERM CORP FDS ETF INT-TERM CORP | 0 | 643 | +643 | 0 | 52 | 0.02% | +52 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 68 | -1 | 291 | 338 | 0.12% | +47 |
| MCCORMICK & CO., INC.(MKC) | 3,300 | 4,140 | +840 | 272 | 316 | 0.11% | +44 |
| TESLA MOTORS INC(TSLA) | 305 | 305 | 0 | 80 | 123 | 0.04% | +43 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 466 | +466 | 0 | 41 | 0.01% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 4,925 | 4,925 | 0 | 910 | 950 | 0.33% | +39 |
| OLD NATIONAL BANK(ONB) | 11,806 | 11,806 | 0 | 220 | 256 | 0.09% | +36 |
| US BANCORP DEL COMPANY(USB) | 23,033 | 22,733 | -300 | 1,053 | 1,087 | 0.38% | +34 |
| VANGUARD I S&P 500 ETF | 270 | 322 | +52 | 142 | 173 | 0.06% | +31 |
| ISHARES RUSSELL 2000 ETF | 0 | 122 | +122 | 0 | 27 | 0.01% | +27 |
| BOEING CO(BA) | 1,000 | 1,000 | 0 | 152 | 177 | 0.06% | +25 |
| DEERE & CO(DE) | 3,885 | 3,885 | 0 | 1,621 | 1,646 | 0.58% | +25 |
| QUALCOMM INCORPORATED(QCOM) | 1,010 | 1,275 | +265 | 172 | 196 | 0.07% | +24 |
| KROGER COMPANY(KR) | 1,035 | 1,310 | +275 | 59 | 80 | 0.03% | +21 |
| JABIL INC(JBL) | 835 | 835 | 0 | 100 | 120 | 0.04% | +20 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 305 | 305 | 0 | 143 | 162 | 0.06% | +19 |
| ROYAL CARIBBEAN CRUSIES COM | 350 | 350 | 0 | 62 | 81 | 0.03% | +19 |
| AUTOMATIC DATA PROCESSING | 940 | 940 | 0 | 260 | 275 | 0.10% | +15 |
| ISHARES CORE S&P 500 INDEX ETF | 1,215 | 1,215 | 0 | 701 | 715 | 0.25% | +14 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 201 | +201 | 0 | 14 | 0.00% | +14 |
| EOG RES INC(EOG) | 6,485 | 6,610 | +125 | 797 | 810 | 0.29% | +13 |
| VANGUARD TOTAL INTL BOND ETF (USD) TOTAL INT BD ETF | 0 | 260 | +260 | 0 | 13 | 0.00% | +13 |
| NORTHERN TRUST CORPORATION(NTRS) | 1,000 | 1,000 | 0 | 90 | 103 | 0.04% | +12 |
| AMERICAN EXPRESS COMPANY(AXP) | 400 | 400 | 0 | 108 | 119 | 0.04% | +10 |
| VANGUARD SMALL-CAP ETF | 0 | 35 | +35 | 0 | 8 | 0.00% | +8 |
| INVESCO EX BULLETSHARES 2027 CORP ETF BULSHS 2027 CB | 0 | 426 | +426 | 0 | 8 | 0.00% | +8 |
| INVESCO EX BULLETSHARES 2029 CORP ETF BULETSHS 2029 | 0 | 450 | +450 | 0 | 8 | 0.00% | +8 |
| INVESCO EX BULLETSHARES 2028 CORP ETF INVSCO BLSH 28 | 0 | 410 | +410 | 0 | 8 | 0.00% | +8 |
| INVESCO EX BULLETSHARES 2030 CORP ETF INVSCO 30 CORP | 0 | 502 | +502 | 0 | 8 | 0.00% | +8 |
| INVESCO EX BULLETHSHARES 2031 CORP BOND ETF BULETSHS 2031 CP | 0 | 509 | +509 | 0 | 8 | 0.00% | +8 |
| INVESCO EX BULLETSHARES 2032 CORP ETF BULLETSHS 2032 | 0 | 406 | +406 | 0 | 8 | 0.00% | +8 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | 255 | 0 | 96 | 102 | 0.04% | +7 |
| SCHWAB CHARLES CORP NEW(SCHW) | 700 | 700 | 0 | 45 | 52 | 0.02% | +6 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 100 | 100 | 0 | 28 | 34 | 0.01% | +6 |
| SPDR GOLD TRUST(GLD) | 445 | 470 | +25 | 108 | 114 | 0.04% | +6 |
| LULULEMON ATHLETICA INC USD 0.005(LULU) | 50 | 50 | 0 | 14 | 19 | 0.01% | +6 |
| GLOBAL X F MLP & ENERGY INFRASTRUCTURE GLB X MLP ENRG I | 1,825 | 1,725 | -100 | 99 | 104 | 0.04% | +5 |
| TRAVELERS COS INC(TRV) | 743 | 743 | 0 | 174 | 179 | 0.06% | +5 |
| ENTERGY CORPORATION(ETR) | 250 | 500 | +250 | 33 | 38 | 0.01% | +5 |
| GERMAN AMERICAN BANCORP(GABC) | 3,000 | 3,000 | 0 | 116 | 121 | 0.04% | +4 |
| KYNDRYL HOLDINGS INC USD 0.01(KD) | 300 | 300 | 0 | 7 | 10 | 0.00% | +3 |
| INVESCO EX BULLETSHARES 2025 CORP ETF | 0 | 154 | +154 | 0 | 3 | 0.00% | +3 |
| INVESCO EX BULLETSHARES 2026 CORP ETF BULSHS 2026 CB | 0 | 163 | +163 | 0 | 3 | 0.00% | +3 |
| MONSTER BEVERAGE CORPORATION NEW USD 0.005(MNST) | 8,000 | 8,000 | 0 | 417 | 420 | 0.15% | +3 |
| PERFORMANCE FOOD GROUP(PFGC) | 500 | 500 | 0 | 39 | 42 | 0.01% | +3 |
| SPDR SER TR S&P HOMEBUILDERS ETF ST STR SP HOME | 110 | 160 | +50 | 14 | 17 | 0.01% | +3 |
| ALTRIA GROUP INC(MO) | 2,400 | 2,400 | 0 | 122 | 125 | 0.04% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 890 | 890 | 0 | 40 | 43 | 0.02% | +3 |
| GILEAD SCIENCES INC(GILD) | 300 | 300 | 0 | 25 | 28 | 0.01% | +3 |
| PAYPAL HOLDINGS INC(PYPL) | 300 | 300 | 0 | 23 | 26 | 0.01% | +2 |
| LEMONADE INC(LMND) | 100 | 100 | 0 | 2 | 4 | 0.00% | +2 |
| YUM CHINA HOLDINGS INC USD 0.01(YUMC) | 560 | 560 | 0 | 25 | 27 | 0.01% | +2 |