Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 1,552,580 | 1,188,446 | -364,134 | 202,689 | 384,854 | 7.35% | +182,165 |
| INTUITIVE SURGICAL INC | 3,422 | 110,277 | +106,855 | 201 | 51,059 | 0.97% | +50,858 |
| BROADCOM INC(AVGO) | 684,937 | 698,182 | +13,245 | 118,152 | 161,867 | 3.09% | +43,715 |
| M & T BK CORP(MTB) | 1,870 | 184,287 | +182,417 | 333 | 34,648 | 0.66% | +34,315 |
| APPLE INC(AAPL) | 1,368,787 | 1,409,733 | +40,946 | 318,927 | 353,025 | 6.74% | +34,098 |
| GE VERNOVA INC(GEV) | 22,817 | 100,725 | +77,908 | 5,818 | 33,157 | 0.63% | +27,339 |
| ALPHABET INC(GOOG) | 857,079 | 865,625 | +8,546 | 142,147 | 163,863 | 3.13% | +21,716 |
| SPDR S&P 500 ETF TR(SPY) | 65,013 | 99,119 | +34,106 | 37,416 | 58,284 | 1.11% | +20,868 |
| KEYCORP(KEY) | 34,251 | 1,172,049 | +1,137,798 | 574 | 20,089 | 0.38% | +19,515 |
| AMAZON COM INC(AMZN) | 543,289 | 544,435 | +1,146 | 101,231 | 119,444 | 2.28% | +18,213 |
| GE AEROSPACE(GE) | 57,578 | 168,367 | +110,789 | 10,859 | 28,129 | 0.54% | +17,270 |
| NETFLIX INC(NFLX) | 86,181 | 87,844 | +1,663 | 61,126 | 78,297 | 1.49% | +17,172 |
| JPMORGAN CHASE & CO.(JPM) | 467,473 | 478,094 | +10,621 | 98,571 | 114,604 | 2.19% | +16,033 |
| NVIDIA CORPORATION(NVDA) | 791,248 | 806,146 | +14,898 | 96,097 | 108,257 | 2.07% | +12,160 |
| FIFTH THIRD BANCORP(FITB) | 21,092 | 302,550 | +281,458 | 911 | 12,904 | 0.25% | +11,992 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 140,794 | 204,989 | +64,195 | 25,225 | 35,920 | 0.69% | +10,696 |
| VANGUARD INDEX FDS | 7,760 | 32,363 | +24,603 | 2,979 | 13,283 | 0.25% | +10,304 |
| META PLATFORMS INC(META) | 143,111 | 155,505 | +12,394 | 81,922 | 91,050 | 1.74% | +9,127 |
| BANK AMERICA CORP | 1,609,942 | 1,640,099 | +30,157 | 63,883 | 72,082 | 1.38% | +8,200 |
| VISTRA CORP(VST) | 1,173,495 | 1,066,280 | -107,215 | 139,106 | 147,008 | 2.81% | +7,902 |
| KKR & CO INC(KKR) | 358,132 | 363,095 | +4,963 | 46,765 | 53,705 | 1.03% | +6,941 |
| ISHARES TR | 36,352 | 92,452 | +56,100 | 4,252 | 10,652 | 0.20% | +6,401 |
| BOOKING HOLDINGS INC(BKNG) | 7,311 | 7,376 | +65 | 30,795 | 36,647 | 0.70% | +5,852 |
| ALPHABET INC(GOOG) | 142,912 | 155,640 | +12,728 | 23,894 | 29,640 | 0.57% | +5,746 |
| VANGUARD INDEX FDS | 10,366 | 20,367 | +10,001 | 5,487 | 10,974 | 0.21% | +5,487 |
| MASTERCARD INCORPORATED(MA) | 93,347 | 97,359 | +4,012 | 46,095 | 51,266 | 0.98% | +5,172 |
| WELLS FARGO CO NEW(WFC) | 335,503 | 341,219 | +5,716 | 18,953 | 23,967 | 0.46% | +5,015 |
| WALMART INC(WMT) | 401,394 | 410,077 | +8,683 | 32,413 | 37,135 | 0.71% | +4,722 |
| VISA INC(V) | 115,581 | 115,189 | -392 | 31,779 | 36,404 | 0.70% | +4,625 |
| DISNEY WALT CO(DIS) | 217,554 | 220,465 | +2,911 | 20,927 | 24,658 | 0.47% | +3,732 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 18,978 | 18,421 | -557 | 16,791 | 20,373 | 0.39% | +3,582 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 79,189 | 119,237 | +40,048 | 2,861 | 6,326 | 0.12% | +3,464 |
| VANGUARD INDEX FDS | 0 | 10,210 | +10,210 | 0 | 2,754 | 0.05% | +2,754 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 145,569 | 145,569 | 0 | 2,339 | 4,964 | 0.09% | +2,625 |
| ARGAN INC | 47,158 | 51,393 | +4,235 | 4,783 | 7,043 | 0.13% | +2,260 |
| ISHARES TR | 0 | 41,630 | +41,630 | 0 | 2,152 | 0.04% | +2,152 |
| ISHARES TR CORE MSCI EAFE | 20,622 | 52,919 | +32,297 | 1,610 | 3,719 | 0.07% | +2,110 |
| MARRIOTT INTL INC NEW(MAR) | 64,705 | 64,715 | +10 | 16,086 | 18,052 | 0.34% | +1,966 |
| PHILIP MORRIS INTL INC(PM) | 129,938 | 146,272 | +16,334 | 15,844 | 17,801 | 0.34% | +1,957 |
| BERKSHIRE HATHAWAY INC DEL | 59,357 | 64,569 | +5,212 | 27,320 | 29,268 | 0.56% | +1,948 |
| BWX TECHNOLOGIES INC(BWXT) | 311,913 | 320,326 | +8,413 | 33,905 | 35,681 | 0.68% | +1,776 |
| TESLA INC(TSLA) | 12,004 | 12,054 | +50 | 3,141 | 4,868 | 0.09% | +1,727 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 63,475 | +63,475 | 0 | 1,603 | 0.03% | +1,603 |
| VANGUARD INDEX FDS | 2,653 | 7,993 | +5,340 | 700 | 2,111 | 0.04% | +1,411 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,014 | 45,403 | +9,389 | 3,476 | 4,690 | 0.09% | +1,214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,427 | 9,492 | +5,065 | 999 | 2,207 | 0.04% | +1,208 |
| SERVICENOW INC(NOW) | 11,456 | 10,802 | -654 | 10,246 | 11,451 | 0.22% | +1,205 |
| OREILLY AUTOMOTIVE INC(ORLY) | 28,223 | 28,419 | +196 | 32,502 | 33,699 | 0.64% | +1,198 |
| PALO ALTO NETWORKS INC(PANW) | 65,899 | 130,338 | +64,439 | 22,524 | 23,716 | 0.45% | +1,192 |
| HORIZON BANCORP INC(HBNC) | 2,079,992 | 2,079,992 | 0 | 32,344 | 33,509 | 0.64% | +1,165 |
| ISHARES INC CORE MSCI EMKT | 14,084 | 36,760 | +22,676 | 809 | 1,920 | 0.04% | +1,111 |
| CHEVRON CORP NEW(CVX) | 300,154 | 312,152 | +11,998 | 44,204 | 45,212 | 0.86% | +1,008 |
| ISHARES TR | 12,951 | 14,276 | +1,325 | 7,470 | 8,404 | 0.16% | +934 |
| VANGUARD INDEX FDS | 48,482 | 55,444 | +6,962 | 8,464 | 9,387 | 0.18% | +923 |
| EOG RES INC(EOG) | 137,261 | 144,979 | +7,718 | 16,874 | 17,772 | 0.34% | +898 |
| PURE CYCLE CORP(PCYO) | 755,718 | 712,308 | -43,410 | 8,139 | 9,032 | 0.17% | +893 |
| BOSTON SCIENTIFIC CORP(BSX) | 134,020 | 134,984 | +964 | 11,231 | 12,057 | 0.23% | +826 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 8,993 | +8,993 | 0 | 803 | 0.02% | +803 |
| WORKDAY INC(WDAY) | 77,985 | 76,978 | -1,007 | 19,060 | 19,863 | 0.38% | +802 |
| SIMON PPTY GROUP INC NEW(SPG) | 204,368 | 205,035 | +667 | 34,542 | 35,309 | 0.67% | +767 |
| SPDR SER TR STATE STREET SPD | 9,948 | 33,152 | +23,204 | 315 | 1,042 | 0.02% | +727 |
| INVESCO QQQ TR | 5,387 | 6,565 | +1,178 | 2,633 | 3,356 | 0.06% | +723 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,946 | 15,576 | +8,630 | 579 | 1,266 | 0.02% | +687 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 11,306 | 13,499 | +2,193 | 2,940 | 3,600 | 0.07% | +660 |
| TJX COS INC NEW(TJX) | 130,320 | 132,083 | +1,763 | 15,318 | 15,957 | 0.30% | +639 |
| ISHARES INC | 0 | 13,500 | +13,500 | 0 | 637 | 0.01% | +637 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,839 | 12,250 | +1,411 | 2,172 | 2,748 | 0.05% | +576 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,078 | +8,078 | 0 | 542 | 0.01% | +542 |
| SHELL PLC(SHEL) | 224,513 | 244,845 | +20,332 | 14,807 | 15,340 | 0.29% | +533 |
| HOWMET AEROSPACE INC(HWM) | 58,371 | 58,321 | -50 | 5,852 | 6,379 | 0.12% | +527 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 122,641 | 129,816 | +7,175 | 3,570 | 4,071 | 0.08% | +501 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,164 | 11,428 | +1,264 | 1,772 | 2,264 | 0.04% | +492 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,153 | 24,738 | -2,415 | 1,371 | 1,831 | 0.03% | +460 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,900 | +3,900 | 0 | 431 | 0.01% | +431 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,277 | +10,277 | 0 | 430 | 0.01% | +430 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,409 | 13,876 | +8,467 | 245 | 671 | 0.01% | +425 |
| CHENIERE ENERGY INC(LNG) | 7,514 | 8,236 | +722 | 1,351 | 1,770 | 0.03% | +418 |
| VANGUARD INDEX FDS | 0 | 1,468 | +1,468 | 0 | 411 | 0.01% | +411 |
| ISHARES TR | 66,266 | 66,193 | -73 | 6,345 | 6,721 | 0.13% | +376 |
| VANGUARD STAR FDS | 7,009 | 13,900 | +6,891 | 454 | 819 | 0.02% | +365 |
| SPDR GOLD TR(GLD) | 115,151 | 117,089 | +1,938 | 27,989 | 28,351 | 0.54% | +362 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,715 | +3,715 | 0 | 360 | 0.01% | +360 |
| ISHARES TR | 26,730 | 25,870 | -860 | 10,034 | 10,389 | 0.20% | +355 |
| ISHARES TR MSCI USA MIN ETF | 17,579 | 22,006 | +4,427 | 1,605 | 1,954 | 0.04% | +349 |
| CUMMINS INC(CMI) | 13,093 | 13,127 | +34 | 4,239 | 4,576 | 0.09% | +337 |
| ISHARES INC | 0 | 8,122 | +8,122 | 0 | 327 | 0.01% | +327 |
| SALESFORCE INC(CRM) | 5,242 | 5,181 | -61 | 1,437 | 1,734 | 0.03% | +297 |
| ISHARES TR CORE MSCI INTL | 6,319 | 11,528 | +5,209 | 448 | 743 | 0.01% | +296 |
| AMERICAN EXPRESS CO(AXP) | 4,678 | 5,252 | +574 | 1,269 | 1,559 | 0.03% | +290 |
| ISHARES TR MSCI UK ETF NEW | 0 | 8,448 | +8,448 | 0 | 286 | 0.01% | +286 |
| ISHARES TR | 0 | 2,246 | +2,246 | 0 | 281 | 0.01% | +281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,543 | 6,263 | +720 | 206 | 474 | 0.01% | +267 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,290 | +3,290 | 0 | 259 | 0.00% | +259 |
| EXELIXIS INC(EXEL) | 0 | 7,700 | +7,700 | 0 | 256 | 0.00% | +256 |
| VANGUARD TAX-MANAGED FDS | 14,266 | 21,093 | +6,827 | 753 | 1,009 | 0.02% | +255 |
| SCHWAB STRATEGIC TR | 0 | 13,788 | +13,788 | 0 | 255 | 0.00% | +255 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,021 | 5,758 | +737 | 1,775 | 2,026 | 0.04% | +251 |
| ISHARES TR | 20,833 | 22,899 | +2,066 | 2,243 | 2,487 | 0.05% | +244 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,770 | +2,770 | 0 | 237 | 0.00% | +237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,155 | 6,368 | +2,213 | 640 | 876 | 0.02% | +236 |