Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 29,140 | 28,941 | -199 | 11,188 | 11,879 | 2.75% | +691 |
| ISHARES TR | 80,307 | 79,633 | -674 | 46,323 | 46,879 | 10.87% | +556 |
| APPLE INC(AAPL) | 27,807 | 27,817 | +10 | 6,479 | 6,966 | 1.61% | +487 |
| JPMORGAN CHASE & CO.(JPM) | 11,210 | 11,396 | +186 | 2,364 | 2,732 | 0.63% | +368 |
| ISHARES TR | 62,798 | 62,569 | -229 | 6,013 | 6,353 | 1.47% | +340 |
| SPDR S&P 500 ETF TR(SPY) | 3,108 | 3,565 | +457 | 1,783 | 2,089 | 0.48% | +306 |
| VANGUARD MALVERN FDS | 47,648 | 53,793 | +6,145 | 2,350 | 2,605 | 0.60% | +255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,209 | 28,449 | +240 | 6,369 | 6,615 | 1.53% | +246 |
| VANGUARD MUN BD FDS | 10,110 | 14,991 | +4,881 | 517 | 752 | 0.17% | +235 |
| ISHARES TR ESG AWR MSCI USA | 9,651 | 10,870 | +1,219 | 1,218 | 1,400 | 0.32% | +183 |
| VANGUARD INDEX FDS | 26,512 | 26,123 | -389 | 6,455 | 6,629 | 1.54% | +174 |
| SPDR SER TR ST INTER ETF | 40,852 | 48,379 | +7,527 | 1,187 | 1,349 | 0.31% | +162 |
| NVIDIA CORPORATION(NVDA) | 5,328 | 5,952 | +624 | 647 | 799 | 0.19% | +152 |
| ISHARES TR ESG AWR US AGRGT | 25,501 | 29,850 | +4,349 | 1,239 | 1,386 | 0.32% | +147 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,374 | 3,374 | 0 | 243 | 373 | 0.09% | +129 |
| VANGUARD INDEX FDS | 39,448 | 38,891 | -557 | 10,386 | 10,489 | 2.43% | +103 |
| ISHARES TR | 10,615 | 10,615 | 0 | 1,245 | 1,345 | 0.31% | +100 |
| AMAZON COM INC(AMZN) | 5,755 | 5,337 | -418 | 1,072 | 1,171 | 0.27% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 200 | +200 | 0 | 97 | 0.02% | +97 |
| ISHARES TR HIGH YLD SYSTM B | 2,021 | 4,034 | +2,013 | 97 | 190 | 0.04% | +92 |
| VANGUARD INDEX FDS | 11,088 | 11,307 | +219 | 2,630 | 2,717 | 0.63% | +86 |
| COINBASE GLOBAL INC(COIN) | 1,142 | 1,142 | 0 | 203 | 284 | 0.07% | +80 |
| BLACKROCK INC(BLK) | 0 | 71 | +71 | 0 | 73 | 0.02% | +73 |
| CISCO SYS INC(CSCO) | 7,395 | 7,780 | +385 | 394 | 461 | 0.11% | +67 |
| INTUITIVE SURGICAL INC | 123 | 244 | +121 | 61 | 128 | 0.03% | +67 |
| ISHARES TR | 10,022 | 9,983 | -39 | 3,151 | 3,216 | 0.75% | +65 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,609 | 1,609 | 0 | 50 | 108 | 0.03% | +59 |
| SPDR SER TR ST SHO TREAS ETF | 9,064 | 10,788 | +1,724 | 267 | 313 | 0.07% | +46 |
| VANGUARD INDEX FDS | 11,337 | 10,984 | -353 | 3,031 | 3,076 | 0.71% | +45 |
| SCHWAB CHARLES CORP(SCHW) | 1,360 | 1,740 | +380 | 88 | 129 | 0.03% | +41 |
| LAM RESEARCH CORP(LRCX) | 0 | 550 | +550 | 0 | 40 | 0.01% | +40 |
| ALPHABET INC(GOOG) | 525 | 670 | +145 | 88 | 128 | 0.03% | +40 |
| ALPHABET INC(GOOG) | 1,517 | 1,517 | 0 | 252 | 287 | 0.07% | +36 |
| STRYKER CORPORATION(SYK) | 4,861 | 4,975 | +114 | 1,756 | 1,791 | 0.42% | +35 |
| VANGUARD INDEX FDS | 941 | 980 | +39 | 497 | 528 | 0.12% | +31 |
| PROCTER AND GAMBLE CO(PG) | 433 | 633 | +200 | 75 | 106 | 0.02% | +31 |
| FIRST MERCHANTS CORP(FRME) | 11,451 | 11,451 | 0 | 426 | 457 | 0.11% | +31 |
| ARISTA NETWORKS INC(ANET) | 0 | 264 | +264 | 0 | 29 | 0.01% | +29 |
| VULCAN MATLS CO(VMC) | 2,806 | 2,841 | +35 | 703 | 731 | 0.17% | +28 |
| GENERAC HLDGS INC(GNRC) | 0 | 180 | +180 | 0 | 28 | 0.01% | +28 |
| PAYCHEX INC(PAYX) | 1,730 | 1,850 | +120 | 232 | 259 | 0.06% | +27 |
| BROADCOM INC(AVGO) | 330 | 355 | +25 | 57 | 82 | 0.02% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 149 | 172 | 0.04% | +23 |
| WALMART INC(WMT) | 2,401 | 2,401 | 0 | 194 | 217 | 0.05% | +23 |
| DISNEY WALT CO(DIS) | 1,453 | 1,453 | 0 | 140 | 162 | 0.04% | +22 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 40 | +40 | 0 | 21 | 0.00% | +21 |
| WELLS FARGO CO NEW(WFC) | 1,425 | 1,425 | 0 | 80 | 100 | 0.02% | +20 |
| MOBILEYE GLOBAL INC(MBLY) | 3,000 | 3,000 | 0 | 41 | 60 | 0.01% | +19 |
| ISHARES TR | 2,212 | 2,290 | +78 | 278 | 295 | 0.07% | +17 |
| VANGUARD BD INDEX FDS | 0 | 226 | +226 | 0 | 16 | 0.00% | +16 |
| VANGUARD BD INDEX FDS | 605,773 | 635,495 | +29,722 | 47,474 | 47,491 | 11.01% | +16 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 651 | 651 | 0 | 130 | 146 | 0.03% | +16 |
| MORGAN STANLEY(MS) | 722 | 723 | +1 | 75 | 91 | 0.02% | +16 |
| UNUM GROUP(UNM) | 1,082 | 1,082 | 0 | 64 | 79 | 0.02% | +15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 174 | +174 | 0 | 14 | 0.00% | +14 |
| ICAHN ENTERPRISES LP(IEP) | 240 | 1,877 | +1,637 | 3 | 16 | 0.00% | +13 |
| DT MIDSTREAM INC(DTM) | 606 | 606 | 0 | 48 | 60 | 0.01% | +13 |
| ABBOTT LABS | 13,153 | 13,360 | +207 | 1,500 | 1,511 | 0.35% | +12 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 1,445 | 1,445 | 0 | 58 | 70 | 0.02% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 314 | 314 | 0 | 184 | 195 | 0.05% | +11 |
| BANK AMERICA CORP | 548 | 743 | +195 | 22 | 33 | 0.01% | +11 |
| VANGUARD INDEX FDS | 835 | 853 | +18 | 236 | 247 | 0.06% | +11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 92 | +92 | 0 | 11 | 0.00% | +11 |
| T ROWE PRICE ETF INC FLOATING RATE | 3,105 | 3,297 | +192 | 160 | 170 | 0.04% | +10 |
| ISHARES TR | 49,394 | 51,300 | +1,906 | 5,457 | 5,466 | 1.27% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,909 | 1,911 | +2 | 99 | 108 | 0.03% | +9 |
| NETFLIX INC(NFLX) | 51 | 51 | 0 | 36 | 45 | 0.01% | +9 |
| ZSCALER INC(ZS) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| AMERICAN EXPRESS CO(AXP) | 63 | 87 | +24 | 17 | 26 | 0.01% | +9 |
| BOSTON SCIENTIFIC CORP(BSX) | 25 | 119 | +94 | 2 | 11 | 0.00% | +9 |
| NOVO-NORDISK A S(NVO) | 10 | 110 | +100 | 1 | 9 | 0.00% | +8 |
| ON HLDG AG(ONON) | 0 | 143 | +143 | 0 | 8 | 0.00% | +8 |
| WORKDAY INC(WDAY) | 572 | 572 | 0 | 140 | 148 | 0.03% | +8 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16 | +16 | 0 | 7 | 0.00% | +7 |
| BOEING CO(BA) | 282 | 282 | 0 | 43 | 50 | 0.01% | +7 |
| SHOPIFY INC(SHOP) | 0 | 66 | +66 | 0 | 7 | 0.00% | +7 |
| INVESCO QQQ TR | 285 | 285 | 0 | 139 | 146 | 0.03% | +7 |
| XCEL ENERGY INC(XEL) | 2,905 | 2,905 | 0 | 190 | 196 | 0.05% | +6 |
| LPL FINL HLDGS INC(LPLA) | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 38 | +38 | 0 | 6 | 0.00% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 153 | 153 | 0 | 6 | 12 | 0.00% | +6 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 300 | 300 | 0 | 19 | 24 | 0.01% | +6 |
| HONEYWELL INTL INC(HON) | 290 | 290 | 0 | 60 | 66 | 0.02% | +6 |
| CHENIERE ENERGY INC(LNG) | 139 | 142 | +3 | 25 | 31 | 0.01% | +6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,505 | 3,505 | 0 | 52 | 57 | 0.01% | +6 |
| CRH PLC ORD | 0 | 59 | +59 | 0 | 5 | 0.00% | +5 |
| CITIGROUP INC(C) | 595 | 606 | +11 | 37 | 43 | 0.01% | +5 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 180 | 180 | 0 | 49 | 54 | 0.01% | +5 |
| CVR ENERGY INC(CVI) | 0 | 274 | +274 | 0 | 5 | 0.00% | +5 |
| MERCADOLIBRE INC(MELI) | 0 | 3 | +3 | 0 | 5 | 0.00% | +5 |
| T-MOBILE US INC(TMUS) | 0 | 22 | +22 | 0 | 5 | 0.00% | +5 |
| ZOETIS INC(ZTS) | 131 | 186 | +55 | 26 | 30 | 0.01% | +5 |
| ISHARES TR | 14,433 | 14,349 | -84 | 1,554 | 1,558 | 0.36% | +5 |
| DUOLINGO INC(DUOL) | 0 | 14 | +14 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 1,695 | 1,688 | -7 | 481 | 486 | 0.11% | +4 |
| YUM CHINA HLDGS INC(YUMC) | 1,374 | 1,376 | +2 | 62 | 66 | 0.02% | +4 |
| HEICO CORP NEW(HEI) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| QUANTA SVCS INC | 26 | 37 | +11 | 8 | 12 | 0.00% | +4 |
| VANGUARD WORLD FD | 171 | 171 | 0 | 55 | 59 | 0.01% | +4 |
| ISHARES TR | 100 | 102 | +2 | 38 | 41 | 0.01% | +3 |