Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 8,379 | 110,902 | +102,523 | 448 | 48,351 | 0.97% | +47,902 |
| APPLE INC(AAPL) | 1,320,049 | 1,368,787 | +48,738 | 278,029 | 318,927 | 6.40% | +40,899 |
| VISTRA CORP(VST) | 1,172,254 | 1,173,495 | +1,241 | 100,790 | 139,106 | 2.79% | +38,316 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 140,794 | +140,794 | 0 | 25,225 | 0.51% | +25,225 |
| MERCADOLIBRE INC(MELI) | 17,299 | 21,360 | +4,061 | 28,429 | 43,830 | 0.88% | +15,401 |
| UNITEDHEALTH GROUP INC(UNH) | 174,028 | 173,039 | -989 | 88,626 | 101,173 | 2.03% | +12,547 |
| META PLATFORMS INC(META) | 140,696 | 143,111 | +2,415 | 70,942 | 81,922 | 1.65% | +10,981 |
| PHILIP MORRIS INTL INC(PM) | 51,479 | 129,938 | +78,459 | 5,283 | 15,844 | 0.32% | +10,561 |
| GE AEROSPACE(GE) | 2,604 | 57,578 | +54,974 | 414 | 10,859 | 0.22% | +10,445 |
| KKR & CO INC(KKR) | 355,582 | 358,132 | +2,550 | 37,421 | 46,765 | 0.94% | +9,343 |
| ISHARES TR | 0 | 95,323 | +95,323 | 0 | 9,102 | 0.18% | +9,102 |
| BROADCOM INC(AVGO) | 68,367 | 684,937 | +616,570 | 109,765 | 118,152 | 2.37% | +8,386 |
| ABBVIE INC(ABBV) | 249,237 | 255,495 | +6,258 | 42,749 | 50,455 | 1.01% | +7,706 |
| VANGUARD INDEX FDS | 6,624 | 48,482 | +41,858 | 1,069 | 8,464 | 0.17% | +7,394 |
| HORIZON BANCORP INC(HBNC) | 2,080,012 | 2,079,992 | -20 | 25,730 | 32,344 | 0.65% | +6,614 |
| OWENS CORNING NEW(OC) | 0 | 36,085 | +36,085 | 0 | 6,370 | 0.13% | +6,370 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,840 | 18,978 | +4,138 | 10,897 | 16,791 | 0.34% | +5,894 |
| GE VERNOVA INC(GEV) | 0 | 22,817 | +22,817 | 0 | 5,818 | 0.12% | +5,818 |
| JPMORGAN CHASE & CO.(JPM) | 459,755 | 467,473 | +7,718 | 92,990 | 98,571 | 1.98% | +5,581 |
| WALMART INC(WMT) | 399,491 | 401,394 | +1,903 | 27,050 | 32,413 | 0.65% | +5,363 |
| ARGAN INC | 0 | 47,158 | +47,158 | 0 | 4,783 | 0.10% | +4,783 |
| MASTERCARD INCORPORATED(MA) | 93,786 | 93,347 | -439 | 41,375 | 46,095 | 0.93% | +4,720 |
| BWX TECHNOLOGIES INC(BWXT) | 309,555 | 311,913 | +2,358 | 29,408 | 33,905 | 0.68% | +4,497 |
| LENNAR CORP(LEN) | 106,349 | 106,823 | +474 | 15,939 | 20,027 | 0.40% | +4,089 |
| SPDR GOLD TR(GLD) | 111,502 | 115,151 | +3,649 | 23,974 | 27,989 | 0.56% | +4,015 |
| HOME DEPOT INC(HD) | 76,151 | 74,503 | -1,648 | 26,214 | 30,188 | 0.61% | +3,974 |
| FERRARI N V COM | 67,272 | 66,669 | -603 | 27,446 | 31,231 | 0.63% | +3,785 |
| SPDR S&P 500 ETF TR(SPY) | 61,735 | 65,013 | +3,278 | 33,706 | 37,416 | 0.75% | +3,710 |
| UNION PAC CORP(UNP) | 185,817 | 185,166 | -651 | 42,043 | 45,640 | 0.92% | +3,597 |
| SIMON PPTY GROUP INC NEW(SPG) | 205,972 | 204,368 | -1,604 | 31,267 | 34,542 | 0.69% | +3,276 |
| WORKDAY INC(WDAY) | 70,884 | 77,985 | +7,101 | 15,847 | 19,060 | 0.38% | +3,213 |
| BERKSHIRE HATHAWAY INC DEL | 59,354 | 59,357 | +3 | 24,145 | 27,320 | 0.55% | +3,174 |
| D R HORTON INC(DHI) | 66,213 | 64,892 | -1,321 | 9,331 | 12,379 | 0.25% | +3,048 |
| MONOLITHIC PWR SYS INC(MPWR) | 45,457 | 43,400 | -2,057 | 37,408 | 40,180 | 0.81% | +2,772 |
| COCA COLA CO(KO) | 313,908 | 315,167 | +1,259 | 20,133 | 22,801 | 0.46% | +2,668 |
| TEXAS INSTRS INC(TXN) | 180,081 | 181,045 | +964 | 35,031 | 37,398 | 0.75% | +2,367 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,413 | 22,640 | +2,227 | 7,900 | 10,202 | 0.20% | +2,302 |
| ISHARES TR | 2,477 | 23,147 | +20,670 | 257 | 2,518 | 0.05% | +2,261 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 97,735 | 95,829 | -1,906 | 13,379 | 15,394 | 0.31% | +2,015 |
| SERVICENOW INC(NOW) | 10,503 | 11,456 | +953 | 8,262 | 10,246 | 0.21% | +1,984 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 15,306 | 17,280 | 0.35% | +1,973 |
| BOOKING HOLDINGS INC(BKNG) | 7,276 | 7,311 | +35 | 28,824 | 30,795 | 0.62% | +1,971 |
| VISA INC(V) | 113,870 | 115,581 | +1,711 | 29,887 | 31,779 | 0.64% | +1,892 |
| PALO ALTO NETWORKS INC(PANW) | 61,633 | 65,899 | +4,266 | 20,894 | 22,524 | 0.45% | +1,630 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 8,880 | +8,880 | 0 | 1,625 | 0.03% | +1,625 |
| ISHARES TR | 26,128 | 36,352 | +10,224 | 2,787 | 4,252 | 0.09% | +1,465 |
| PROGRESSIVE CORP(PGR) | 0 | 5,692 | +5,692 | 0 | 1,444 | 0.03% | +1,444 |
| TJX COS INC NEW(TJX) | 126,700 | 130,320 | +3,620 | 13,950 | 15,318 | 0.31% | +1,368 |
| VANGUARD WHITEHALL FDS | 10,214 | 28,066 | +17,852 | 700 | 2,061 | 0.04% | +1,361 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 133,600 | +133,600 | 0 | 1,336 | 0.03% | +1,336 |
| ORACLE CORP(ORCL) | 12,852 | 18,394 | +5,542 | 1,815 | 3,134 | 0.06% | +1,320 |
| PFIZER INC(PFE) | 953,032 | 966,911 | +13,879 | 26,666 | 27,982 | 0.56% | +1,317 |
| TYLER TECHNOLOGIES INC(TYL) | 579 | 2,754 | +2,175 | 291 | 1,608 | 0.03% | +1,316 |
| FISERV INC(FISV) | 0 | 7,202 | +7,202 | 0 | 1,294 | 0.03% | +1,294 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 19,335 | +19,335 | 0 | 1,284 | 0.03% | +1,284 |
| MONDAY COM LTD SHS | 0 | 4,614 | +4,614 | 0 | 1,282 | 0.03% | +1,282 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 7,904 | +7,904 | 0 | 1,241 | 0.02% | +1,241 |
| VANGUARD WORLD FD | 17,094 | 28,449 | +11,355 | 1,652 | 2,892 | 0.06% | +1,240 |
| RTX CORPORATION(RTX) | 68,436 | 66,660 | -1,776 | 6,870 | 8,077 | 0.16% | +1,206 |
| HOWMET AEROSPACE INC(HWM) | 60,189 | 58,371 | -1,818 | 4,672 | 5,852 | 0.12% | +1,179 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 737,136 | 737,136 | 0 | 1,880 | 2,985 | 0.06% | +1,106 |
| DEERE & CO(DE) | 25,037 | 25,053 | +16 | 9,391 | 10,492 | 0.21% | +1,101 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 18,795 | +18,795 | 0 | 1,083 | 0.02% | +1,083 |
| ISHARES GOLD TR(IAU) | 183,052 | 183,052 | 0 | 8,041 | 9,098 | 0.18% | +1,056 |
| DANAHER CORPORATION(DHR) | 1,221 | 4,817 | +3,596 | 305 | 1,341 | 0.03% | +1,035 |
| AON PLC(AON) | 733 | 3,428 | +2,695 | 215 | 1,186 | 0.02% | +971 |
| BANK AMERICA CORP | 1,583,666 | 1,609,942 | +26,276 | 62,982 | 63,883 | 1.28% | +900 |
| UBER TECHNOLOGIES INC(UBER) | 25,159 | 35,967 | +10,808 | 1,829 | 2,703 | 0.05% | +875 |
| TESLA INC(TSLA) | 11,771 | 12,004 | +233 | 2,329 | 3,141 | 0.06% | +811 |
| MAPLEBEAR INC(CART) | 92,246 | 92,246 | 0 | 2,965 | 3,758 | 0.08% | +793 |
| VANGUARD WORLD FD | 6,188 | 18,649 | +12,461 | 354 | 1,147 | 0.02% | +793 |
| ISHARES TR CORE MSCI EAFE | 11,748 | 20,622 | +8,874 | 853 | 1,610 | 0.03% | +756 |
| MONGODB INC(MDB) | 0 | 2,724 | +2,724 | 0 | 736 | 0.01% | +736 |
| AMERICAN EXPRESS CO(AXP) | 2,318 | 4,678 | +2,360 | 537 | 1,269 | 0.03% | +732 |
| JOHNSON & JOHNSON(JNJ) | 61,727 | 60,130 | -1,597 | 9,022 | 9,745 | 0.20% | +723 |
| CATERPILLAR INC(CAT) | 12,190 | 12,213 | +23 | 4,060 | 4,777 | 0.10% | +716 |
| GARTNER INC(IT) | 14,071 | 13,862 | -209 | 6,319 | 7,025 | 0.14% | +706 |
| ISHARES TR HDG MSCI EAFE | 0 | 19,874 | +19,874 | 0 | 704 | 0.01% | +704 |
| FIRST INTERNET BANCORP(INBK) | 96,707 | 96,707 | 0 | 2,619 | 3,319 | 0.07% | +700 |
| ZOETIS INC(ZTS) | 1,554 | 4,859 | +3,305 | 269 | 949 | 0.02% | +680 |
| MARRIOTT INTL INC NEW(MAR) | 63,992 | 64,705 | +713 | 15,471 | 16,086 | 0.32% | +614 |
| CUMMINS INC(CMI) | 13,098 | 13,093 | -5 | 3,627 | 4,239 | 0.09% | +612 |
| PROCTER AND GAMBLE CO(PG) | 72,742 | 72,781 | +39 | 11,997 | 12,606 | 0.25% | +609 |
| POOL CORP(POOL) | 0 | 1,602 | +1,602 | 0 | 604 | 0.01% | +604 |
| PURE CYCLE CORP(PCYO) | 789,148 | 755,718 | -33,430 | 7,536 | 8,139 | 0.16% | +603 |
| MP MATERIALS CORP(MP) | 121,941 | 121,941 | 0 | 1,552 | 2,152 | 0.04% | +600 |
| BOSTON SCIENTIFIC CORP(BSX) | 138,211 | 134,020 | -4,191 | 10,644 | 11,231 | 0.23% | +587 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 240,064 | 240,064 | 0 | 5,293 | 5,879 | 0.12% | +586 |
| NEXTERA ENERGY INC(NEE) | 39,580 | 39,890 | +310 | 2,803 | 3,372 | 0.07% | +569 |
| ALIGN TECHNOLOGY INC | 0 | 2,144 | +2,144 | 0 | 545 | 0.01% | +545 |
| COUPANG INC(CPNG) | 149,260 | 149,260 | 0 | 3,127 | 3,664 | 0.07% | +537 |
| HNI CORP(HNI) | 60,125 | 60,125 | 0 | 2,707 | 3,237 | 0.07% | +530 |
| COSTAR GROUP INC(CSGP) | 17,445 | 23,967 | +6,522 | 1,293 | 1,808 | 0.04% | +515 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,531 | 51,234 | -297 | 2,140 | 2,651 | 0.05% | +511 |
| TREX CO INC(TREX) | 0 | 7,520 | +7,520 | 0 | 501 | 0.01% | +501 |
| VANGUARD INDEX FDS | 31,622 | 31,625 | +3 | 8,489 | 8,982 | 0.18% | +493 |
| ISHARES INC CORE MSCI EMKT | 6,348 | 14,084 | +7,736 | 340 | 809 | 0.02% | +469 |
| MCDONALDS CORP(MCD) | 10,082 | 9,976 | -106 | 2,569 | 3,038 | 0.06% | +469 |
| ISHARES TR | 30,130 | 30,130 | 0 | 5,484 | 5,941 | 0.12% | +457 |
| ICON PLC(ICLR) | 0 | 1,464 | +1,464 | 0 | 421 | 0.01% | +421 |