Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 1,184,477 | 1,182,648 | -1,829 | $1.05B | $913.00M | 17.43% | -$136.37M |
| AppLovin CorporationCL A(APP) | 1,552,580 | 1,188,446 | -364,134 | $202.69M | $384.85M | 7.35% | +$182.17M |
| Apple Inc.(AAPL) | 1,368,787 | 1,409,733 | +40,946 | $318.93M | $353.03M | 6.74% | +$34.10M |
| Microsoft Corporation(MSFT) | 626,225 | 633,184 | +6,959 | $269.46M | $266.89M | 5.10% | -$2.58M |
| Alphabet Inc.CL A(GOOG) | 857,079 | 865,625 | +8,546 | $142.15M | $163.86M | 3.13% | +$21.72M |
| Broadcom Inc.(AVGO) | 684,937 | 698,182 | +13,245 | $118.15M | $161.87M | 3.09% | +$43.71M |
| Vistra Corp.(VST) | 1,173,495 | 1,066,280 | -107,215 | $139.11M | $147.01M | 2.81% | +$7.90M |
| Amazon.com, Inc.(AMZN) | 543,289 | 544,435 | +1,146 | $101.23M | $119.44M | 2.28% | +$18.21M |
| JPMorgan Chase & Co.(JPM) | 467,473 | 478,094 | +10,621 | $98.57M | $114.60M | 2.19% | +$16.03M |
| NVIDIA Corporation(NVDA) | 791,248 | 806,146 | +14,898 | $96.10M | $108.26M | 2.07% | +$12.16M |
| Costco Wholesale Corporation(COST) | 106,135 | 101,099 | -5,036 | $94.09M | $92.63M | 1.77% | -$1.46M |
| Meta Platforms, Inc.CL A(META) | 143,111 | 155,505 | +12,394 | $81.92M | $91.05M | 1.74% | +$9.13M |
| UnitedHealth Group Incorporated(UNH) | 173,039 | 175,619 | +2,580 | $101.17M | $88.84M | 1.70% | -$12.33M |
| Netflix, Inc.(NFLX) | 86,181 | 87,844 | +1,663 | $61.13M | $78.30M | 1.49% | +$17.17M |
| Bank America Corp | 1,609,942 | 1,640,099 | +30,157 | $63.88M | $72.08M | 1.38% | +$8.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,013 | 99,119 | +34,106 | $37.42M | $58.28M | 1.11% | +$20.87M |
| Novo Nordisk A/SADR(NVO) | 640,279 | 651,855 | +11,576 | $76.24M | $56.07M | 1.07% | -$20.17M |
| KKR & Co. Inc.(KKR) | 358,132 | 363,095 | +4,963 | $46.76M | $53.71M | 1.03% | +$6.94M |
| Mastercard IncorporatedCL A(MA) | 93,347 | 97,359 | +4,012 | $46.09M | $51.27M | 0.98% | +$5.17M |
| Intuitive Surgical, Inc.(ISRG) | 97,736 | 97,111 | -625 | $48.01M | $50.69M | 0.97% | +$2.67M |
| AbbVie Inc.(ABBV) | 255,495 | 258,899 | +3,404 | $50.46M | $46.01M | 0.88% | -$4.45M |
| Chevron Corporation(CVX) | 300,154 | 312,152 | +11,998 | $44.20M | $45.21M | 0.86% | +$1.01M |
| Steel Dynamics, Inc.(STLD) | 332,575 | 332,584 | +9 | $42.08M | $38.09M | 0.73% | -$3.99M |
| MercadoLibre, Inc.(MELI) | 21,360 | 21,927 | +567 | $43.83M | $37.29M | 0.71% | -$6.54M |
| Walmart Inc.(WMT) | 401,394 | 410,077 | +8,683 | $32.41M | $37.13M | 0.71% | +$4.72M |
| Booking Holdings Inc.(BKNG) | 7,311 | 7,376 | +65 | $30.79M | $36.65M | 0.70% | +$5.85M |
| Visa Inc.CL A(V) | 115,581 | 115,189 | -392 | $31.78M | $36.40M | 0.70% | +$4.63M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 140,794 | 204,989 | +64,195 | $25.22M | $35.92M | 0.69% | +$10.70M |
| BWX Technologies, Inc.(BWXT) | 311,913 | 320,326 | +8,413 | $33.90M | $35.68M | 0.68% | +$1.78M |
| Simon Property Group, Inc.(SPG) | 204,368 | 205,035 | +667 | $34.54M | $35.31M | 0.67% | +$766.8K |
| M&T Bank Corporation(MTB) | 1,870 | 184,287 | +182,417 | $333.1K | $34.65M | 0.66% | +$34.31M |
| Texas Instruments Incorporated(TXN) | 181,045 | 183,904 | +2,859 | $37.40M | $34.48M | 0.66% | -$2.91M |
| O'Reilly Automotive, Inc.(ORLY) | 28,223 | 28,419 | +196 | $32.50M | $33.70M | 0.64% | +$1.20M |
| Horizon Bancorp, Inc.(HBNC) | 2,079,992 | 2,079,992 | 0 | $32.34M | $33.51M | 0.64% | +$1.16M |
| GE Vernova Inc.(GEV) | 22,817 | 100,725 | +77,908 | $5.82M | $33.16M | 0.63% | +$27.34M |
| Merck & Co., Inc.(MRK) | 469,502 | 329,858 | -139,644 | $53.68M | $33.08M | 0.63% | -$20.60M |
| Alphabet Inc.CL C(GOOG) | 142,912 | 155,640 | +12,728 | $23.89M | $29.64M | 0.57% | +$5.75M |
| The Home Depot, Inc.(HD) | 74,503 | 75,999 | +1,496 | $30.19M | $29.56M | 0.56% | -$625.8K |
| Berkshire Hathaway Inc DelCL B | 59,357 | 64,569 | +5,212 | $27.32M | $29.27M | 0.56% | +$1.95M |
| Ferrari N V COM | 66,669 | 67,322 | +653 | $31.23M | $28.74M | 0.55% | -$2.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 115,151 | 117,089 | +1,938 | $27.99M | $28.35M | 0.54% | +$362.2K |
| GE Aerospace(GE) | 57,578 | 168,367 | +110,789 | $10.86M | $28.13M | 0.54% | +$17.27M |
| Union Pacific Corporation(UNP) | 185,166 | 114,047 | -71,119 | $45.64M | $26.01M | 0.50% | -$19.63M |
| Adobe Inc.(ADBE) | 58,177 | 57,993 | -184 | $30.12M | $25.79M | 0.49% | -$4.33M |
| The Walt Disney Company(DIS) | 217,554 | 220,465 | +2,911 | $20.93M | $24.66M | 0.47% | +$3.73M |
| Intuit Inc.(INTU) | 38,942 | 38,316 | -626 | $24.18M | $24.08M | 0.46% | -$101.4K |
| Wells Fargo & Company(WFC) | 335,503 | 341,219 | +5,716 | $18.95M | $23.97M | 0.46% | +$5.01M |
| Palo Alto Networks, Inc.(PANW) | 65,899 | 130,338 | +64,439 | $22.52M | $23.72M | 0.45% | +$1.19M |
| Monolithic Power Systems, Inc.(MPWR) | 43,400 | 37,729 | -5,671 | $40.18M | $22.37M | 0.43% | -$17.81M |
| Diamondback Energy, Inc.(FANG) | 174,586 | 128,067 | -46,519 | $30.10M | $20.98M | 0.40% | -$9.12M |
| Texas Pacific Land Corporation(TPL) | 18,978 | 18,421 | -557 | $16.79M | $20.37M | 0.39% | +$3.58M |
| KeyCorp(KEY) | 34,251 | 1,172,049 | +1,137,798 | $573.7K | $20.09M | 0.38% | +$19.52M |
| Workday, Inc.CL A(WDAY) | 77,985 | 76,978 | -1,007 | $19.06M | $19.86M | 0.38% | +$802.3K |
| The Coca-Cola Company(KO) | 315,167 | 317,013 | +1,846 | $22.80M | $19.74M | 0.38% | -$3.06M |
| Waste Management, Inc.(WM) | 93,340 | 94,217 | +877 | $19.38M | $19.01M | 0.36% | -$365.3K |
| Exxon Mobil Corp | 182,972 | 170,354 | -12,618 | $21.45M | $18.32M | 0.35% | -$3.12M |
| Marriott International, Inc.CL A(MAR) | 64,705 | 64,715 | +10 | $16.09M | $18.05M | 0.34% | +$1.97M |
| Philip Morris International Inc.(PM) | 129,938 | 146,272 | +16,334 | $15.84M | $17.80M | 0.34% | +$1.96M |
| EOG Resources, Inc.(EOG) | 137,261 | 144,979 | +7,718 | $16.87M | $17.77M | 0.34% | +$898.0K |
| Berkshire Hathaway Inc DelCL A | 25 | 25 | 0 | $17.28M | $17.02M | 0.33% | -$256.5K |
| Lincoln Electric Holdings, Inc.(LECO) | 86,677 | 87,396 | +719 | $16.71M | $16.45M | 0.31% | -$255.6K |
| The TJX Companies, Inc.(TJX) | 130,320 | 132,083 | +1,763 | $15.32M | $15.96M | 0.30% | +$639.1K |
| Martin Marietta Materials, Inc.(MLM) | 28,879 | 30,014 | +1,135 | $15.54M | $15.50M | 0.30% | -$41.9K |
| Shell plcADS(SHEL) | 224,513 | 244,845 | +20,332 | $14.81M | $15.34M | 0.29% | +$532.9K |
| Lennar CorporationCL A(LEN) | 106,823 | 108,084 | +1,261 | $20.03M | $14.74M | 0.28% | -$5.29M |
| Intercontinental Exchange, Inc.(ICE) | 95,829 | 96,841 | +1,012 | $15.39M | $14.43M | 0.28% | -$963.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,298 | 35,796 | +498 | $16.42M | $14.42M | 0.28% | -$2.00M |
| QUALCOMM Incorporated(QCOM) | 88,405 | 90,095 | +1,690 | $15.03M | $13.84M | 0.26% | -$1.19M |
| Pfizer Inc.(PFE) | 966,911 | 519,845 | -447,066 | $27.98M | $13.79M | 0.26% | -$14.19M |
| Vanguard Index FdsGROWTH ETF | 7,760 | 32,363 | +24,603 | $2.98M | $13.28M | 0.25% | +$10.30M |
| Fifth Third Bancorp(FITB) | 21,092 | 302,550 | +281,458 | $911.4K | $12.90M | 0.25% | +$11.99M |
| Boston Scientific Corporation(BSX) | 134,020 | 134,984 | +964 | $11.23M | $12.06M | 0.23% | +$825.9K |
| The Procter & Gamble Company(PG) | 72,781 | 71,898 | -883 | $12.61M | $12.05M | 0.23% | -$552.0K |
| ServiceNow, Inc.(NOW) | 11,456 | 10,802 | -654 | $10.25M | $11.45M | 0.22% | +$1.21M |
| Vanguard Index FdsS P 500 ETF SHS | 10,366 | 20,367 | +10,001 | $5.49M | $10.97M | 0.21% | +$5.49M |
| Churchill Downs Incorporated(CHDN) | 80,454 | 80,519 | +65 | $10.88M | $10.79M | 0.21% | -$92.7K |
| Deere & Company(DE) | 25,053 | 25,138 | +85 | $10.49M | $10.69M | 0.20% | +$199.5K |
| Ishares TrCore S&P Small Cap ETF | 36,352 | 92,452 | +56,100 | $4.25M | $10.65M | 0.20% | +$6.40M |
| Ishares TrRussell 1000 Growth ETF | 26,730 | 25,870 | -860 | $10.03M | $10.39M | 0.20% | +$355.0K |
| Vanguard Index FdsVALUE ETF | 48,482 | 55,444 | +6,962 | $8.46M | $9.39M | 0.18% | +$923.2K |
| Motorola Solutions, Inc.(MSI) | 22,640 | 20,048 | -2,592 | $10.20M | $9.29M | 0.18% | -$910.5K |
| iShares Gold TrustISHARES NEW(IAU) | 183,052 | 185,642 | +2,590 | $9.10M | $9.19M | 0.18% | +$93.5K |
| D.R. Horton, Inc.(DHI) | 64,892 | 65,316 | +424 | $12.38M | $9.13M | 0.17% | -$3.25M |
| Pure Cycle Corporation(PCYO) | 755,718 | 712,308 | -43,410 | $8.14M | $9.03M | 0.17% | +$893.0K |
| Vanguard Index FdsTotal Stock Market | 31,625 | 31,072 | -553 | $8.98M | $9.01M | 0.17% | +$22.7K |
| Ishares TrCORE S P US VLU | 95,323 | 95,323 | 0 | $9.10M | $8.83M | 0.17% | -$276.4K |
| Johnson & Johnson(JNJ) | 60,130 | 59,970 | -160 | $9.74M | $8.67M | 0.17% | -$1.07M |
| Ishares TrCORE S P500 ETF | 12,951 | 14,276 | +1,325 | $7.47M | $8.40M | 0.16% | +$933.6K |
| Genuine Parts Company(GPC) | 118,708 | 68,071 | -50,637 | $16.70M | $8.02M | 0.15% | -$8.68M |
| RTX Corporation(RTX) | 66,660 | 67,832 | +1,172 | $8.08M | $7.85M | 0.15% | -$227.0K |
| Argan Inc | 47,158 | 51,393 | +4,235 | $4.78M | $7.04M | 0.13% | +$2.26M |
| Gartner, Inc.(IT) | 13,862 | 13,951 | +89 | $7.02M | $6.76M | 0.13% | -$265.9K |
| Ishares TrS P 500 GRWT ETF | 66,266 | 66,193 | -73 | $6.34M | $6.72M | 0.13% | +$375.6K |
| Howmet Aerospace Inc.(HWM) | 58,371 | 58,321 | -50 | $5.85M | $6.38M | 0.12% | +$526.9K |
| Owens Corning(OC) | 36,085 | 37,223 | +1,138 | $6.37M | $6.34M | 0.12% | -$29.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 79,189 | 119,237 | +40,048 | $2.86M | $6.33M | 0.12% | +$3.46M |
| Kimball Electronics, Inc.(KE) | 325,075 | 322,505 | -2,570 | $6.02M | $6.04M | 0.12% | +$23.4K |
| Ishares TrS&P 500 Value ETF | 30,130 | 30,860 | +730 | $5.94M | $5.89M | 0.11% | -$50.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 240,064 | 240,064 | 0 | $5.88M | $5.70M | 0.11% | -$175.2K |
| Trump Media & Technology Group Corp.(DJT) | 145,569 | 145,569 | 0 | $2.34M | $4.96M | 0.09% | +$2.62M |