Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 291,286 | 293,515 | +2,229 | 168,019 | 172,787 | 27.33% | +4,767 |
| ISHARES TR | 821,921 | 861,377 | +39,456 | 68,343 | 70,616 | 11.17% | +2,273 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 617,946 | 634,416 | +16,470 | 34,957 | 36,333 | 5.75% | +1,376 |
| APPLE INC(AAPL) | 53,030 | 54,735 | +1,705 | 12,356 | 13,707 | 2.17% | +1,351 |
| TESLA INC(TSLA) | 8,809 | 8,932 | +123 | 2,305 | 3,607 | 0.57% | +1,303 |
| ISHARES TR | 0 | 8,268 | +8,268 | 0 | 881 | 0.14% | +881 |
| JPMORGAN CHASE & CO.(JPM) | 4,570 | 6,703 | +2,133 | 964 | 1,607 | 0.25% | +643 |
| AMAZON COM INC(AMZN) | 13,058 | 13,319 | +261 | 2,433 | 2,922 | 0.46% | +489 |
| ISHARES TR | 0 | 4,350 | +4,350 | 0 | 422 | 0.07% | +422 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 117,950 | 140,201 | +22,251 | 3,659 | 4,069 | 0.64% | +410 |
| OLD NATL BANCORP IND(ONB) | 0 | 172,060 | +172,060 | 0 | 3,735 | 0.59% | +3,735 |
| EXPEDIA GROUP INC(EXPE) | 6,555 | 6,479 | -76 | 970 | 1,207 | 0.19% | +237 |
| SHOPIFY INC(SHOP) | 8,181 | 8,181 | 0 | 656 | 870 | 0.14% | +214 |
| DATADOG INC(DDOG) | 0 | 7,549 | +7,549 | 0 | 1,079 | 0.17% | +1,079 |
| CHEVRON CORP NEW(CVX) | 0 | 2,477 | +2,477 | 0 | 359 | 0.06% | +359 |
| ALPHABET INC(GOOG) | 0 | 7,888 | +7,888 | 0 | 1,493 | 0.24% | +1,493 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,452 | +1,452 | 0 | 160 | 0.03% | +160 |
| GE VERNOVA INC(GEV) | 1,824 | 1,824 | 0 | 465 | 600 | 0.09% | +135 |
| ISHARES TR | 0 | 375 | +375 | 0 | 125 | 0.02% | +125 |
| THE TRADE DESK INC(TTD) | 15,392 | 15,392 | 0 | 1,688 | 1,809 | 0.29% | +121 |
| BROADCOM INC(AVGO) | 2,253 | 2,193 | -60 | 389 | 508 | 0.08% | +120 |
| ALPHABET INC(GOOG) | 0 | 4,476 | +4,476 | 0 | 852 | 0.13% | +852 |
| CISCO SYS INC(CSCO) | 0 | 4,676 | +4,676 | 0 | 277 | 0.04% | +277 |
| ELI LILLY & CO(LLY) | 350 | 532 | +182 | 310 | 411 | 0.06% | +101 |
| SALESFORCE INC(CRM) | 1,213 | 1,263 | +50 | 332 | 422 | 0.07% | +90 |
| ISHARES TR | 0 | 800 | +800 | 0 | 84 | 0.01% | +84 |
| MASTERCARD INCORPORATED(MA) | 2,992 | 2,956 | -36 | 1,477 | 1,557 | 0.25% | +79 |
| RTX CORPORATION(RTX) | 0 | 1,944 | +1,944 | 0 | 225 | 0.04% | +225 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,718 | +9,718 | 0 | 150 | 0.02% | +150 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 2,214 | +2,214 | 0 | 162 | 0.03% | +162 |
| ISHARES TR | 0 | 2,578 | +2,578 | 0 | 1,035 | 0.16% | +1,035 |
| PHILLIPS 66(PSX) | 0 | 787 | +787 | 0 | 90 | 0.01% | +90 |
| DISNEY WALT CO(DIS) | 0 | 3,427 | +3,427 | 0 | 382 | 0.06% | +382 |
| TIDAL ETF TR | 138,740 | 145,328 | +6,588 | 2,618 | 2,668 | 0.42% | +50 |
| HUBSPOT INC(HUBS) | 0 | 294 | +294 | 0 | 205 | 0.03% | +205 |
| CARVANA CO(CVNA) | 2,101 | 2,026 | -75 | 366 | 412 | 0.07% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 566 | +566 | 0 | 324 | 0.05% | +324 |
| COMMVAULT SYS INC(CVLT) | 0 | 402 | +402 | 0 | 61 | 0.01% | +61 |
| KKR & CO INC(KKR) | 2,553 | 2,553 | 0 | 333 | 378 | 0.06% | +44 |
| NUSCALE PWR CORP(SMR) | 0 | 6,501 | +6,501 | 0 | 117 | 0.02% | +117 |
| INTUITIVE SURGICAL INC | 1,317 | 1,317 | 0 | 647 | 687 | 0.11% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 3,028 | 3,032 | +4 | 1,738 | 1,777 | 0.28% | +39 |
| APTIV PLC(APTV) | 0 | 647 | +647 | 0 | 39 | 0.01% | +39 |
| BLACKROCK INC(BLK) | 0 | 38 | +38 | 0 | 39 | 0.01% | +39 |
| AT&T INC(T) | 0 | 4,842 | +4,842 | 0 | 110 | 0.02% | +110 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 1,313 | +1,313 | 0 | 72 | 0.01% | +72 |
| ISHARES TR | 26,350 | 25,998 | -352 | 3,310 | 3,344 | 0.53% | +34 |
| NVIDIA CORPORATION(NVDA) | 24,926 | 22,774 | -2,152 | 3,027 | 3,058 | 0.48% | +31 |
| VANGUARD INDEX FDS | 0 | 530 | +530 | 0 | 149 | 0.02% | +149 |
| MICROSTRATEGY INC(MSTR) | 0 | 250 | +250 | 0 | 72 | 0.01% | +72 |
| BP PLC(BP) | 0 | 1,057 | +1,057 | 0 | 31 | 0.00% | +31 |
| COSTCO WHSL CORP NEW(COST) | 0 | 908 | +908 | 0 | 832 | 0.13% | +832 |
| VANGUARD INDEX FDS | 0 | 2,252 | +2,252 | 0 | 1,213 | 0.19% | +1,213 |
| VANGUARD INDEX FDS | 3,485 | 3,501 | +16 | 918 | 944 | 0.15% | +27 |
| AUTOMATIC DATA PROCESSING IN | 2,273 | 2,238 | -35 | 629 | 655 | 0.10% | +26 |
| EMERSON ELEC CO(EMR) | 0 | 1,710 | +1,710 | 0 | 212 | 0.03% | +212 |
| META PLATFORMS INC(META) | 1,269 | 1,282 | +13 | 726 | 750 | 0.12% | +24 |
| FIDELITY COVINGTON TRUST | 0 | 2,183 | +2,183 | 0 | 404 | 0.06% | +404 |
| SERVICENOW INC(NOW) | 186 | 178 | -8 | 166 | 189 | 0.03% | +22 |
| T-MOBILE US INC(TMUS) | 1,543 | 1,536 | -7 | 318 | 339 | 0.05% | +21 |
| VANGUARD INDEX FDS | 0 | 770 | +770 | 0 | 316 | 0.05% | +316 |
| LAM RESEARCH CORP(LRCX) | 0 | 280 | +280 | 0 | 20 | 0.00% | +20 |
| ORACLE CORP(ORCL) | 0 | 213 | +213 | 0 | 35 | 0.01% | +35 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 278 | +278 | 0 | 25 | 0.00% | +25 |
| APPLOVIN CORP(APP) | 0 | 86 | +86 | 0 | 28 | 0.00% | +28 |
| MICRON TECHNOLOGY INC(MU) | 0 | 250 | +250 | 0 | 21 | 0.00% | +21 |
| CME GROUP INC(CME) | 0 | 592 | +592 | 0 | 137 | 0.02% | +137 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 16,471 | +16,471 | 0 | 406 | 0.06% | +406 |
| KYNDRYL HLDGS INC(KD) | 0 | 1,374 | +1,374 | 0 | 48 | 0.01% | +48 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 310 | +310 | 0 | 16 | 0.00% | +16 |
| AMERIPRISE FINL INC(AMP) | 0 | 39 | +39 | 0 | 21 | 0.00% | +21 |
| CYBERARK SOFTWARE LTD | 0 | 375 | +375 | 0 | 125 | 0.02% | +125 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 700 | +700 | 0 | 15 | 0.00% | +15 |
| VISA INC(V) | 1,616 | 1,453 | -163 | 444 | 459 | 0.07% | +15 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 299 | +299 | 0 | 20 | 0.00% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,678 | +2,678 | 0 | 151 | 0.02% | +151 |
| ALTRIA GROUP INC(MO) | 10,848 | 10,848 | 0 | 554 | 567 | 0.09% | +14 |
| CORNING INC(GLW) | 0 | 3,280 | +3,280 | 0 | 156 | 0.02% | +156 |
| JACKSON FINANCIAL INC(JXN) | 0 | 150 | +150 | 0 | 13 | 0.00% | +13 |
| WALMART INC(WMT) | 10,279 | 9,320 | -959 | 830 | 842 | 0.13% | +12 |
| AMERICAN INTL GROUP INC | 0 | 182 | +182 | 0 | 13 | 0.00% | +13 |
| EATON CORP PLC(ETN) | 718 | 752 | +34 | 238 | 250 | 0.04% | +12 |
| NETFLIX INC(NFLX) | 0 | 63 | +63 | 0 | 56 | 0.01% | +56 |
| TJX COS INC NEW(TJX) | 5,981 | 5,911 | -70 | 703 | 714 | 0.11% | +11 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 173 | +173 | 0 | 11 | 0.00% | +11 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 827 | +827 | 0 | 32 | 0.01% | +32 |
| ALLSTATE CORP(ALL) | 0 | 95 | +95 | 0 | 18 | 0.00% | +18 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,482 | +1,482 | 0 | 137 | 0.02% | +137 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 201 | +201 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 7,924 | 7,764 | -160 | 2,491 | 2,501 | 0.40% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,826 | 25,890 | +64 | 886 | 896 | 0.14% | +10 |
| ARM HOLDINGS PLC | 0 | 101 | +101 | 0 | 12 | 0.00% | +12 |
| RB GLOBAL INC(RBA) | 0 | 1,001 | +1,001 | 0 | 90 | 0.01% | +90 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 135 | +135 | 0 | 23 | 0.00% | +23 |
| INTERFACE INC(TILE) | 0 | 2,487 | +2,487 | 0 | 61 | 0.01% | +61 |
| CLOUDFLARE INC(NET) | 0 | 458 | +458 | 0 | 49 | 0.01% | +49 |
| PAYCHEX INC(PAYX) | 0 | 1,483 | +1,483 | 0 | 208 | 0.03% | +208 |
| EQT CORP(EQT) | 0 | 878 | +878 | 0 | 40 | 0.01% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,204 | +1,204 | 0 | 280 | 0.04% | +280 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 83 | +83 | 0 | 8 | 0.00% | +8 |