Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 281,394 | +281,394 | 0 | 37,789 | 14.49% | +37,789 |
| BLACKROCK INC(BLK) | 0 | 3,158 | +3,158 | 0 | 3,238 | 1.24% | +3,238 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,227 | +5,227 | 0 | 2,369 | 0.91% | +2,369 |
| APPLE INC(AAPL) | 112,736 | 113,873 | +1,137 | 26,268 | 28,516 | 10.94% | +2,249 |
| JPMORGAN CHASE & CO.(JPM) | 45,352 | 44,771 | -581 | 9,563 | 10,732 | 4.12% | +1,169 |
| ALPHABET INC(GOOG) | 0 | 31,090 | +31,090 | 0 | 5,886 | 2.26% | +5,886 |
| AMAZON COM INC(AMZN) | 0 | 20,352 | +20,352 | 0 | 4,465 | 1.71% | +4,465 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 17,526 | +17,526 | 0 | 705 | 0.27% | +705 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,160 | +1,160 | 0 | 564 | 0.22% | +564 |
| DISNEY WALT CO(DIS) | 33,885 | 34,290 | +405 | 3,259 | 3,818 | 1.46% | +559 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,604 | +10,604 | 0 | 534 | 0.20% | +534 |
| VISA INC(V) | 10,798 | 10,810 | +12 | 2,969 | 3,417 | 1.31% | +447 |
| BROADCOM INC(AVGO) | 17,021 | 14,590 | -2,431 | 2,936 | 3,383 | 1.30% | +447 |
| CISCO SYS INC(CSCO) | 65,987 | 66,330 | +343 | 3,512 | 3,927 | 1.51% | +415 |
| TESLA INC(TSLA) | 0 | 742 | +742 | 0 | 300 | 0.11% | +300 |
| SNOWFLAKE INC(SNOW) | 0 | 6,098 | +6,098 | 0 | 942 | 0.36% | +942 |
| ISHARES TR | 8,967 | 9,247 | +280 | 5,173 | 5,444 | 2.09% | +271 |
| UBS GROUP AG(UBS) | 0 | 8,941 | +8,941 | 0 | 271 | 0.10% | +271 |
| AMERICAN EXPRESS CO(AXP) | 0 | 820 | +820 | 0 | 243 | 0.09% | +243 |
| OMNICOM GROUP INC(OMC) | 0 | 2,545 | +2,545 | 0 | 219 | 0.08% | +219 |
| SEMPRA(SRE) | 0 | 2,286 | +2,286 | 0 | 201 | 0.08% | +201 |
| NOVO-NORDISK A S(NVO) | 0 | 8,216 | +8,216 | 0 | 707 | 0.27% | +707 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,003 | 8,581 | +578 | 2,829 | 3,019 | 1.16% | +190 |
| MASTERCARD INCORPORATED(MA) | 2,920 | 3,064 | +144 | 1,442 | 1,614 | 0.62% | +172 |
| VANGUARD INDEX FDS | 11,648 | 12,161 | +513 | 3,073 | 3,212 | 1.23% | +139 |
| VANGUARD SPECIALIZED FUNDS | 5,107 | 5,825 | +718 | 1,012 | 1,141 | 0.44% | +129 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,076 | 12,379 | +2,303 | 600 | 712 | 0.27% | +113 |
| BLACKSTONE INC(BX) | 7,689 | 7,478 | -211 | 1,178 | 1,289 | 0.49% | +112 |
| HONEYWELL INTL INC(HON) | 0 | 1,421 | +1,421 | 0 | 321 | 0.12% | +321 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,737 | 15,289 | +1,552 | 755 | 862 | 0.33% | +107 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,283 | +9,283 | 0 | 795 | 0.30% | +795 |
| ISHARES TR | 30,532 | 32,163 | +1,631 | 1,903 | 2,004 | 0.77% | +101 |
| COCA COLA CO(KO) | 3,047 | 5,118 | +2,071 | 219 | 319 | 0.12% | +100 |
| VANGUARD INDEX FDS | 11,996 | 12,049 | +53 | 3,397 | 3,492 | 1.34% | +95 |
| ISHARES TR | 7,090 | 7,463 | +373 | 1,566 | 1,649 | 0.63% | +83 |
| AMPLIFY ETF TR | 8,746 | 9,102 | +356 | 597 | 678 | 0.26% | +81 |
| ARES CAPITAL CORP(ARCC) | 63,500 | 64,324 | +824 | 1,330 | 1,408 | 0.54% | +78 |
| KINDER MORGAN INC DEL(KMI) | 10,563 | 11,344 | +781 | 233 | 311 | 0.12% | +77 |
| WHITE MTNS INS GROUP LTD COM | 0 | 298 | +298 | 0 | 580 | 0.22% | +580 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,992 | 18,666 | +674 | 626 | 694 | 0.27% | +68 |
| VANGUARD INDEX FDS | 2,319 | 2,319 | 0 | 890 | 952 | 0.36% | +61 |
| ALPHABET INC(GOOG) | 0 | 3,054 | +3,054 | 0 | 582 | 0.22% | +582 |
| WALMART INC(WMT) | 6,444 | 6,317 | -127 | 520 | 571 | 0.22% | +50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,830 | +20,830 | 0 | 653 | 0.25% | +653 |
| WILLIAMS COS INC(WMB) | 7,061 | 6,780 | -281 | 322 | 367 | 0.14% | +45 |
| NETFLIX INC(NFLX) | 349 | 320 | -29 | 248 | 285 | 0.11% | +38 |
| WORLD GOLD TR(GLDM) | 25,689 | 26,460 | +771 | 1,339 | 1,376 | 0.53% | +36 |
| EMERSON ELEC CO(EMR) | 0 | 2,462 | +2,462 | 0 | 305 | 0.12% | +305 |
| CHOICE HOTELS INTL INC(CHH) | 2,868 | 2,868 | 0 | 373 | 407 | 0.16% | +34 |
| STATE STR CORP(STT) | 3,243 | 3,243 | 0 | 284 | 318 | 0.12% | +34 |
| AUTOMATIC DATA PROCESSING IN | 1,303 | 1,303 | 0 | 361 | 381 | 0.15% | +21 |
| VANGUARD INDEX FDS | 1,154 | 1,214 | +60 | 274 | 292 | 0.11% | +18 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,955 | 7,643 | +688 | 253 | 269 | 0.10% | +16 |
| COSTCO WHSL CORP NEW(COST) | 887 | 872 | -15 | 787 | 800 | 0.31% | +13 |
| UNITED BANKSHARES INC WEST V(UBSI) | 12,027 | 12,148 | +121 | 446 | 456 | 0.17% | +10 |
| GILEAD SCIENCES INC(GILD) | 3,322 | 3,106 | -216 | 279 | 287 | 0.11% | +8 |
| DEERE & CO(DE) | 1,413 | 1,410 | -3 | 590 | 597 | 0.23% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 213 | 213 | 0 | 245 | 253 | 0.10% | +7 |
| BWX TECHNOLOGIES INC(BWXT) | 2,516 | 2,516 | 0 | 273 | 280 | 0.11% | +7 |
| ISHARES TR | 3,259 | 3,390 | +131 | 488 | 493 | 0.19% | +5 |
| FASTENAL CO(FAST) | 8,376 | 8,376 | 0 | 598 | 602 | 0.23% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 422 | 422 | 0 | 240 | 240 | 0.09% | -0 |
| COPART INC(CPRT) | 0 | 4,800 | +4,800 | 0 | 275 | 0.11% | +275 |
| ALTRIA GROUP INC(MO) | 10,898 | 10,600 | -298 | 556 | 554 | 0.21% | -2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,141 | 1,082 | -59 | 211 | 209 | 0.08% | -2 |
| STRYKER CORPORATION(SYK) | 6,988 | 7,000 | +12 | 2,525 | 2,521 | 0.97% | -4 |
| AIR PRODS & CHEMS INC | 953 | 953 | 0 | 282 | 276 | 0.11% | -6 |
| ARCH CAP GROUP LTD ORD | 12,615 | 15,216 | +2,601 | 1,411 | 1,405 | 0.54% | -6 |
| SYSCO CORP(SYY) | 4,438 | 4,438 | 0 | 346 | 339 | 0.13% | -7 |
| SPDR SER TR ST STR SP500DIV | 5,084 | 5,084 | 0 | 232 | 220 | 0.08% | -12 |
| COSTAR GROUP INC(CSGP) | 4,329 | 4,329 | 0 | 327 | 310 | 0.12% | -17 |
| UNION PAC CORP(UNP) | 0 | 958 | +958 | 0 | 218 | 0.08% | +218 |
| AFLAC INC(AFL) | 2,060 | 2,060 | 0 | 230 | 213 | 0.08% | -17 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,000 | 3,000 | 0 | 331 | 310 | 0.12% | -21 |
| FIDELITY COVINGTON TRUST | 9,400 | 9,100 | -300 | 476 | 454 | 0.17% | -22 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,603 | 23,603 | 0 | 712 | 690 | 0.26% | -22 |
| VANGUARD TAX-MANAGED FDS | 4,484 | 4,485 | +1 | 237 | 215 | 0.08% | -22 |
| DOMINION ENERGY INC(D) | 5,960 | 5,973 | +13 | 344 | 322 | 0.12% | -23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,615 | 12,578 | -37 | 2,789 | 2,765 | 1.06% | -24 |
| VANGUARD INDEX FDS | 5,220 | 5,220 | 0 | 911 | 884 | 0.34% | -28 |
| MCDONALDS CORP(MCD) | 2,902 | 2,904 | +2 | 884 | 842 | 0.32% | -42 |
| EXXON MOBIL CORP | 0 | 2,817 | +2,817 | 0 | 303 | 0.12% | +303 |
| HOME DEPOT INC(HD) | 812 | 736 | -76 | 329 | 287 | 0.11% | -43 |
| RESMED INC(RMD) | 2,970 | 2,970 | 0 | 725 | 679 | 0.26% | -46 |
| ABBOTT LABS | 42,653 | 42,512 | -141 | 4,863 | 4,809 | 1.84% | -54 |
| PROCTER AND GAMBLE CO(PG) | 20,673 | 20,915 | +242 | 3,581 | 3,507 | 1.34% | -74 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,961 | 2,961 | 0 | 836 | 751 | 0.29% | -84 |
| UNITED PARCEL SERVICE INC(UPS) | 10,916 | 11,088 | +172 | 1,488 | 1,398 | 0.54% | -90 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,501 | 21,678 | +177 | 966 | 867 | 0.33% | -99 |
| PHILIP MORRIS INTL INC(PM) | 17,598 | 16,853 | -745 | 2,136 | 2,028 | 0.78% | -108 |
| DOW INC(DOW) | 5,738 | 5,015 | -723 | 313 | 201 | 0.08% | -112 |
| VANGUARD INTL EQUITY INDEX F | 54,313 | 56,228 | +1,915 | 2,599 | 2,476 | 0.95% | -123 |
| CHEVRON CORP NEW(CVX) | 0 | 12,656 | +12,656 | 0 | 1,833 | 0.70% | +1,833 |
| LINDE PLC(LIN) | 6,748 | 7,373 | +625 | 3,218 | 3,087 | 1.18% | -131 |
| CHUBB LIMITED COM | 12,800 | 12,864 | +64 | 3,692 | 3,554 | 1.36% | -137 |
| RTX CORPORATION(RTX) | 24,582 | 24,476 | -106 | 2,978 | 2,832 | 1.09% | -146 |
| XYLEM INC(XYL) | 11,702 | 12,284 | +582 | 1,580 | 1,425 | 0.55% | -155 |
| ANALOG DEVICES INC(ADI) | 10,610 | 10,763 | +153 | 2,442 | 2,287 | 0.88% | -155 |
| COMCAST CORP NEW(CCZ) | 45,062 | 45,459 | +397 | 1,882 | 1,706 | 0.65% | -176 |
| GENERAL DYNAMICS CORP(GD) | 5,615 | 5,767 | +152 | 1,697 | 1,520 | 0.58% | -177 |