Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 1,184,230 | 1,184,477 | +247 | $1.07B | $1.05B | 21.07% | -$22.80M |
| Apple Inc.(AAPL) | 1,320,049 | 1,368,787 | +48,738 | $278.03M | $318.93M | 6.40% | +$40.90M |
| Microsoft Corporation(MSFT) | 625,042 | 626,225 | +1,183 | $279.36M | $269.46M | 5.41% | -$9.90M |
| AppLovin CorporationCL A(APP) | 2,940,234 | 1,552,580 | -1,387,654 | $244.69M | $202.69M | 4.07% | -$42.00M |
| Alphabet Inc.CL A(GOOG) | 845,143 | 857,079 | +11,936 | $153.94M | $142.15M | 2.85% | -$11.80M |
| Vistra Corp.(VST) | 1,172,254 | 1,173,495 | +1,241 | $100.79M | $139.11M | 2.79% | +$38.32M |
| Broadcom Inc.(AVGO) | 68,367 | 684,937 | +616,570 | $109.77M | $118.15M | 2.37% | +$8.39M |
| Amazon.com, Inc.(AMZN) | 538,657 | 543,289 | +4,632 | $104.10M | $101.23M | 2.03% | -$2.86M |
| UnitedHealth Group Incorporated(UNH) | 174,028 | 173,039 | -989 | $88.63M | $101.17M | 2.03% | +$12.55M |
| JPMorgan Chase & Co.(JPM) | 459,755 | 467,473 | +7,718 | $92.99M | $98.57M | 1.98% | +$5.58M |
| NVIDIA Corporation(NVDA) | 793,950 | 791,248 | -2,702 | $98.08M | $96.10M | 1.93% | -$1.99M |
| Costco Wholesale Corporation(COST) | 113,116 | 106,135 | -6,981 | $96.15M | $94.09M | 1.89% | -$2.06M |
| Meta Platforms, Inc.CL A(META) | 140,696 | 143,111 | +2,415 | $70.94M | $81.92M | 1.65% | +$10.98M |
| Novo Nordisk A/SADR(NVO) | 635,850 | 640,279 | +4,429 | $90.76M | $76.24M | 1.53% | -$14.52M |
| Bank America Corp | 1,583,666 | 1,609,942 | +26,276 | $62.98M | $63.88M | 1.28% | +$900.1K |
| Netflix, Inc.(NFLX) | 93,410 | 86,181 | -7,229 | $63.04M | $61.13M | 1.23% | -$1.91M |
| Merck & Co., Inc.(MRK) | 474,676 | 469,502 | -5,174 | $59.13M | $53.68M | 1.08% | -$5.45M |
| AbbVie Inc.(ABBV) | 249,237 | 255,495 | +6,258 | $42.75M | $50.46M | 1.01% | +$7.71M |
| Intuitive Surgical, Inc.(ISRG) | 95,734 | 97,736 | +2,002 | $42.59M | $48.01M | 0.96% | +$5.43M |
| KKR & Co. Inc.(KKR) | 355,582 | 358,132 | +2,550 | $37.42M | $46.76M | 0.94% | +$9.34M |
| Mastercard IncorporatedCL A(MA) | 93,786 | 93,347 | -439 | $41.37M | $46.09M | 0.93% | +$4.72M |
| Union Pacific Corporation(UNP) | 185,817 | 185,166 | -651 | $42.04M | $45.64M | 0.92% | +$3.60M |
| Chevron Corporation(CVX) | 298,465 | 300,154 | +1,689 | $46.69M | $44.20M | 0.89% | -$2.48M |
| MercadoLibre, Inc.(MELI) | 17,299 | 21,360 | +4,061 | $28.43M | $43.83M | 0.88% | +$15.40M |
| Steel Dynamics, Inc.(STLD) | 332,575 | 332,575 | 0 | $43.22M | $42.08M | 0.85% | -$1.14M |
| Monolithic Power Systems, Inc.(MPWR) | 45,457 | 43,400 | -2,057 | $37.41M | $40.18M | 0.81% | +$2.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,735 | 65,013 | +3,278 | $33.71M | $37.42M | 0.75% | +$3.71M |
| Texas Instruments Incorporated(TXN) | 180,081 | 181,045 | +964 | $35.03M | $37.40M | 0.75% | +$2.37M |
| Simon Property Group, Inc.(SPG) | 205,972 | 204,368 | -1,604 | $31.27M | $34.54M | 0.69% | +$3.28M |
| BWX Technologies, Inc.(BWXT) | 309,555 | 311,913 | +2,358 | $29.41M | $33.90M | 0.68% | +$4.50M |
| O'Reilly Automotive, Inc.(ORLY) | 30,409 | 28,223 | -2,186 | $32.11M | $32.50M | 0.65% | +$387.9K |
| Walmart Inc.(WMT) | 399,491 | 401,394 | +1,903 | $27.05M | $32.41M | 0.65% | +$5.36M |
| Horizon Bancorp, Inc.(HBNC) | 2,080,012 | 2,079,992 | -20 | $25.73M | $32.34M | 0.65% | +$6.61M |
| Visa Inc.CL A(V) | 113,870 | 115,581 | +1,711 | $29.89M | $31.78M | 0.64% | +$1.89M |
| Ferrari N V COM | 67,272 | 66,669 | -603 | $27.45M | $31.23M | 0.63% | +$3.79M |
| Booking Holdings Inc.(BKNG) | 7,276 | 7,311 | +35 | $28.82M | $30.79M | 0.62% | +$1.97M |
| The Home Depot, Inc.(HD) | 76,151 | 74,503 | -1,648 | $26.21M | $30.19M | 0.61% | +$3.97M |
| Adobe Inc.(ADBE) | 58,541 | 58,177 | -364 | $32.52M | $30.12M | 0.60% | -$2.40M |
| Diamondback Energy, Inc.(FANG) | 189,741 | 174,586 | -15,155 | $37.98M | $30.10M | 0.60% | -$7.89M |
| SPDR Gold SharesGOLD SHS(GLD) | 111,502 | 115,151 | +3,649 | $23.97M | $27.99M | 0.56% | +$4.01M |
| Pfizer Inc.(PFE) | 953,032 | 966,911 | +13,879 | $26.67M | $27.98M | 0.56% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 59,354 | 59,357 | +3 | $24.15M | $27.32M | 0.55% | +$3.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 140,794 | +140,794 | $0 | $25.22M | 0.51% | +$25.22M |
| Intuit Inc.(INTU) | 37,353 | 38,942 | +1,589 | $24.55M | $24.18M | 0.49% | -$365.8K |
| Alphabet Inc.CL C(GOOG) | 142,999 | 142,912 | -87 | $26.23M | $23.89M | 0.48% | -$2.34M |
| The Coca-Cola Company(KO) | 313,908 | 315,167 | +1,259 | $20.13M | $22.80M | 0.46% | +$2.67M |
| Palo Alto Networks, Inc.(PANW) | 61,633 | 65,899 | +4,266 | $20.89M | $22.52M | 0.45% | +$1.63M |
| Exxon Mobil Corp | 186,077 | 182,972 | -3,105 | $21.42M | $21.45M | 0.43% | +$26.8K |
| The Walt Disney Company(DIS) | 231,428 | 217,554 | -13,874 | $22.98M | $20.93M | 0.42% | -$2.05M |
| Lennar CorporationCL A(LEN) | 106,349 | 106,823 | +474 | $15.94M | $20.03M | 0.40% | +$4.09M |
| Waste Management, Inc.(WM) | 93,685 | 93,340 | -345 | $19.99M | $19.38M | 0.39% | -$609.4K |
| Workday, Inc.CL A(WDAY) | 70,884 | 77,985 | +7,101 | $15.85M | $19.06M | 0.38% | +$3.21M |
| Wells Fargo & Company(WFC) | 328,022 | 335,503 | +7,481 | $19.48M | $18.95M | 0.38% | -$528.7K |
| Berkshire Hathaway Inc DelCL A | 25 | 25 | 0 | $15.31M | $17.28M | 0.35% | +$1.97M |
| EOG Resources, Inc.(EOG) | 137,797 | 137,261 | -536 | $17.34M | $16.87M | 0.34% | -$470.9K |
| Texas Pacific Land Corporation(TPL) | 14,840 | 18,978 | +4,138 | $10.90M | $16.79M | 0.34% | +$5.89M |
| Lincoln Electric Holdings, Inc.(LECO) | 88,095 | 86,677 | -1,418 | $16.68M | $16.71M | 0.34% | +$24.5K |
| Genuine Parts Company(GPC) | 118,720 | 118,708 | -12 | $16.54M | $16.70M | 0.34% | +$159.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,255 | 35,298 | +43 | $16.52M | $16.42M | 0.33% | -$108.3K |
| Marriott International, Inc.CL A(MAR) | 63,992 | 64,705 | +713 | $15.47M | $16.09M | 0.32% | +$614.3K |
| Philip Morris International Inc.(PM) | 51,479 | 129,938 | +78,459 | $5.28M | $15.84M | 0.32% | +$10.56M |
| Martin Marietta Materials, Inc.(MLM) | 29,375 | 28,879 | -496 | $15.92M | $15.54M | 0.31% | -$371.3K |
| Intercontinental Exchange, Inc.(ICE) | 97,735 | 95,829 | -1,906 | $13.38M | $15.39M | 0.31% | +$2.02M |
| The TJX Companies, Inc.(TJX) | 126,700 | 130,320 | +3,620 | $13.95M | $15.32M | 0.31% | +$1.37M |
| QUALCOMM Incorporated(QCOM) | 88,449 | 88,405 | -44 | $17.62M | $15.03M | 0.30% | -$2.58M |
| Shell plcADS(SHEL) | 224,876 | 224,513 | -363 | $16.23M | $14.81M | 0.30% | -$1.42M |
| Thomson Reuters Corporation(TRI) | 124,544 | 84,696 | -39,848 | $20.99M | $14.46M | 0.29% | -$6.53M |
| The Procter & Gamble Company(PG) | 72,742 | 72,781 | +39 | $12.00M | $12.61M | 0.25% | +$609.1K |
| D.R. Horton, Inc.(DHI) | 66,213 | 64,892 | -1,321 | $9.33M | $12.38M | 0.25% | +$3.05M |
| Boston Scientific Corporation(BSX) | 138,211 | 134,020 | -4,191 | $10.64M | $11.23M | 0.23% | +$587.2K |
| Churchill Downs Incorporated(CHDN) | 81,830 | 80,454 | -1,376 | $11.42M | $10.88M | 0.22% | -$545.3K |
| GE Aerospace(GE) | 2,604 | 57,578 | +54,974 | $414.0K | $10.86M | 0.22% | +$10.44M |
| Deere & Company(DE) | 25,037 | 25,053 | +16 | $9.39M | $10.49M | 0.21% | +$1.10M |
| ServiceNow, Inc.(NOW) | 10,503 | 11,456 | +953 | $8.26M | $10.25M | 0.21% | +$1.98M |
| Motorola Solutions, Inc.(MSI) | 20,413 | 22,640 | +2,227 | $7.90M | $10.20M | 0.20% | +$2.30M |
| Ishares TrRussell 1000 Growth ETF | 26,471 | 26,730 | +259 | $9.65M | $10.03M | 0.20% | +$385.0K |
| Johnson & Johnson(JNJ) | 61,727 | 60,130 | -1,597 | $9.02M | $9.74M | 0.20% | +$722.6K |
| Ishares TrCORE S P US VLU | 0 | 95,323 | +95,323 | $0 | $9.10M | 0.18% | +$9.10M |
| iShares Gold TrustISHARES NEW(IAU) | 183,052 | 183,052 | 0 | $8.04M | $9.10M | 0.18% | +$1.06M |
| Vanguard Index FdsTotal Stock Market | 31,622 | 31,625 | +3 | $8.49M | $8.98M | 0.18% | +$493.0K |
| Vanguard Index FdsVALUE ETF | 6,624 | 48,482 | +41,858 | $1.07M | $8.46M | 0.17% | +$7.39M |
| Scorpio Tankers Inc.SHS(STNG) | 129,475 | 114,161 | -15,314 | $10.53M | $8.14M | 0.16% | -$2.39M |
| Pure Cycle Corporation(PCYO) | 789,148 | 755,718 | -33,430 | $7.54M | $8.14M | 0.16% | +$602.7K |
| RTX Corporation(RTX) | 68,436 | 66,660 | -1,776 | $6.87M | $8.08M | 0.16% | +$1.21M |
| The Cheesecake Factory Incorporated(CAKE) | 195,000 | 195,000 | 0 | $7.66M | $7.91M | 0.16% | +$245.7K |
| Ishares TrCORE S P500 ETF | 12,984 | 12,951 | -33 | $7.11M | $7.47M | 0.15% | +$365.2K |
| Gartner, Inc.(IT) | 14,071 | 13,862 | -209 | $6.32M | $7.02M | 0.14% | +$706.0K |
| Owens Corning(OC) | 0 | 36,085 | +36,085 | $0 | $6.37M | 0.13% | +$6.37M |
| Ishares TrS P 500 GRWT ETF | 66,294 | 66,266 | -28 | $6.13M | $6.34M | 0.13% | +$210.1K |
| Kimball Electronics, Inc.(KE) | 325,075 | 325,075 | 0 | $7.15M | $6.02M | 0.12% | -$1.13M |
| Ishares TrS&P 500 Value ETF | 30,130 | 30,130 | 0 | $5.48M | $5.94M | 0.12% | +$456.8K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 240,064 | 240,064 | 0 | $5.29M | $5.88M | 0.12% | +$585.8K |
| Howmet Aerospace Inc.(HWM) | 60,189 | 58,371 | -1,818 | $4.67M | $5.85M | 0.12% | +$1.18M |
| GE Vernova Inc.(GEV) | 0 | 22,817 | +22,817 | $0 | $5.82M | 0.12% | +$5.82M |
| Vanguard Index FdsS P 500 ETF SHS | 16,713 | 10,366 | -6,347 | $8.39M | $5.49M | 0.11% | -$2.90M |
| Argan Inc | 0 | 47,158 | +47,158 | $0 | $4.78M | 0.10% | +$4.78M |
| Caterpillar Inc.(CAT) | 12,190 | 12,213 | +23 | $4.06M | $4.78M | 0.10% | +$716.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 69,661 | 69,661 | 0 | $4.08M | $4.39M | 0.09% | +$303.7K |
| Ishares TrCore S&P Small Cap ETF | 26,128 | 36,352 | +10,224 | $2.79M | $4.25M | 0.09% | +$1.46M |
| Cummins Inc.(CMI) | 13,098 | 13,093 | -5 | $3.63M | $4.24M | 0.09% | +$612.2K |