Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 1,477,879 | 1,498,616 | +20,737 | $1.07B | $1.62B | 22.72% | +$543.91M |
| AppLovin CorporationCL A(APP) | 1,272,462 | 1,271,364 | -1,098 | $906.45M | $881.96M | 12.39% | -$24.49M |
| Apple Inc.(AAPL) | 1,363,041 | 1,361,346 | -1,695 | $346.81M | $371.68M | 5.22% | +$24.87M |
| Microsoft Corporation(MSFT) | 609,000 | 611,573 | +2,573 | $313.49M | $298.00M | 4.18% | -$15.49M |
| Alphabet Inc.CL A(GOOG) | 834,154 | 837,443 | +3,289 | $203.53M | $262.79M | 3.69% | +$59.26M |
| Broadcom Inc.(AVGO) | 678,696 | 595,009 | -83,687 | $222.62M | $208.02M | 2.92% | -$14.60M |
| Vistra Corp.(VST) | 1,009,988 | 997,781 | -12,207 | $199.80M | $162.17M | 2.28% | -$37.63M |
| JPMorgan Chase & Co.(JPM) | 459,071 | 458,572 | -499 | $144.92M | $148.28M | 2.08% | +$3.36M |
| NVIDIA Corporation(NVDA) | 788,202 | 775,835 | -12,367 | $143.55M | $145.45M | 2.04% | +$1.90M |
| Amazon.com, Inc.(AMZN) | 552,161 | 559,779 | +7,618 | $122.60M | $130.11M | 1.83% | +$7.51M |
| Meta Platforms, Inc.CL A(META) | 173,713 | 172,127 | -1,586 | $129.07M | $114.58M | 1.61% | -$14.49M |
| Bank America Corp | 1,567,903 | 1,567,561 | -342 | $82.12M | $86.62M | 1.22% | +$4.51M |
| Costco Wholesale Corporation(COST) | 96,365 | 94,293 | -2,072 | $88.40M | $81.60M | 1.15% | -$6.80M |
| Netflix, Inc.(NFLX) | 83,661 | 832,128 | +748,467 | $100.89M | $78.04M | 1.10% | -$22.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 150,697 | 259,091 | +108,394 | $41.34M | $77.81M | 1.09% | +$36.48M |
| GE Vernova Inc.(GEV) | 104,536 | 103,368 | -1,168 | $63.04M | $68.15M | 0.96% | +$5.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,356 | 92,352 | -5,004 | $64.81M | $63.59M | 0.89% | -$1.22M |
| Steel Dynamics, Inc.(STLD) | 332,570 | 332,602 | +32 | $46.35M | $57.05M | 0.80% | +$10.70M |
| Booking Holdings Inc.(BKNG) | 10,631 | 10,204 | -427 | $57.96M | $55.33M | 0.78% | -$2.63M |
| GE Aerospace(GE) | 177,673 | 176,160 | -1,513 | $52.31M | $54.95M | 0.77% | +$2.64M |
| Mastercard IncorporatedCL A(MA) | 91,684 | 91,421 | -263 | $52.09M | $52.75M | 0.74% | +$662.1K |
| AbbVie Inc.(ABBV) | 219,951 | 220,935 | +984 | $49.11M | $50.75M | 0.71% | +$1.64M |
| BWX Technologies, Inc.(BWXT) | 289,498 | 282,311 | -7,187 | $52.72M | $49.19M | 0.69% | -$3.52M |
| Chevron Corporation(CVX) | 292,700 | 301,059 | +8,359 | $45.68M | $45.86M | 0.64% | +$177.0K |
| Visa Inc.CL A(V) | 115,190 | 129,564 | +14,374 | $39.19M | $45.80M | 0.64% | +$6.61M |
| The Walt Disney Company(DIS) | 397,514 | 391,499 | -6,015 | $45.62M | $45.21M | 0.63% | -$410.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 113,459 | 113,232 | -227 | $39.99M | $45.17M | 0.63% | +$5.18M |
| KKR & Co. Inc.(KKR) | 348,328 | 349,170 | +842 | $46.75M | $44.89M | 0.63% | -$1.86M |
| Alphabet Inc.CL C(GOOG) | 145,110 | 141,568 | -3,542 | $35.46M | $44.53M | 0.63% | +$9.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 225,882 | 230,449 | +4,567 | $42.74M | $44.52M | 0.63% | +$1.78M |
| Walmart Inc.(WMT) | 386,726 | 387,338 | +612 | $39.86M | $43.43M | 0.61% | +$3.57M |
| MercadoLibre, Inc.(MELI) | 20,206 | 20,032 | -174 | $50.34M | $40.47M | 0.57% | -$9.87M |
| Horizon Bancorp, Inc.(HBNC) | 2,080,012 | 2,080,012 | 0 | $33.55M | $35.44M | 0.50% | +$1.89M |
| O'Reilly Automotive, Inc.(ORLY) | 388,961 | 386,123 | -2,838 | $41.84M | $35.31M | 0.50% | -$6.53M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 469,083 | 461,688 | -7,395 | $41.40M | $35.08M | 0.49% | -$6.32M |
| M&T Bank Corporation(MTB) | 174,519 | 169,893 | -4,626 | $34.60M | $34.56M | 0.49% | -$43.0K |
| Vertiv Holdings CoCL A(VRT) | 201,879 | 200,374 | -1,505 | $29.03M | $32.90M | 0.46% | +$3.87M |
| Monolithic Power Systems, Inc.(MPWR) | 36,031 | 35,564 | -467 | $32.08M | $32.87M | 0.46% | +$793.4K |
| EQT Corporation(EQT) | 607,175 | 594,107 | -13,068 | $33.07M | $32.41M | 0.46% | -$655.6K |
| Berkshire Hathaway Inc DelCL B | 62,309 | 63,433 | +1,124 | $31.13M | $31.95M | 0.45% | +$816.7K |
| Vanguard Specialized FundsDIV APP ETF | 100,948 | 141,986 | +41,038 | $21.76M | $31.44M | 0.44% | +$9.68M |
| Wells Fargo & Company(WFC) | 331,384 | 332,524 | +1,140 | $28.03M | $31.34M | 0.44% | +$3.30M |
| Intuitive Surgical, Inc.(ISRG) | 45,314 | 46,371 | +1,057 | $19.92M | $26.54M | 0.37% | +$6.62M |
| Vanguard Index FdsTotal Stock Market | 34,451 | 76,302 | +41,851 | $11.30M | $25.78M | 0.36% | +$14.48M |
| The Home Depot, Inc.(HD) | 72,627 | 73,558 | +931 | $29.54M | $25.47M | 0.36% | -$4.07M |
| Palo Alto Networks, Inc.(PANW) | 127,261 | 129,415 | +2,154 | $25.95M | $24.16M | 0.34% | -$1.79M |
| Philip Morris International Inc.(PM) | 143,734 | 144,597 | +863 | $23.42M | $23.62M | 0.33% | +$196.9K |
| Ferrari N V COM | 64,038 | 63,025 | -1,013 | $30.88M | $23.57M | 0.33% | -$7.31M |
| Lennar CorporationCL A(LEN) | 224,825 | 224,617 | -208 | $28.68M | $23.32M | 0.33% | -$5.36M |
| Vanguard Index FdsVALUE ETF | 104,589 | 117,538 | +12,949 | $19.53M | $22.61M | 0.32% | +$3.08M |
| Vanguard Index FdsGROWTH ETF | 38,641 | 45,085 | +6,444 | $18.49M | $22.17M | 0.31% | +$3.68M |
| Uranium Energy Corp.(UEC) | 1,881,547 | 1,861,633 | -19,914 | $26.08M | $21.90M | 0.31% | -$4.18M |
| KeyCorp(KEY) | 1,067,259 | 1,041,011 | -26,248 | $20.15M | $21.58M | 0.30% | +$1.43M |
| Gilead Sciences, Inc.(GILD) | 175,078 | 173,346 | -1,732 | $19.70M | $21.35M | 0.30% | +$1.65M |
| The Coca-Cola Company(KO) | 301,586 | 301,963 | +377 | $20.07M | $21.16M | 0.30% | +$1.08M |
| The TJX Companies, Inc.(TJX) | 129,751 | 133,505 | +3,754 | $18.63M | $20.73M | 0.29% | +$2.10M |
| Simon Property Group, Inc.(SPG) | 204,386 | 110,046 | -94,340 | $37.99M | $20.56M | 0.29% | -$17.43M |
| Expedia Group, Inc.(EXPE) | 70,581 | 70,160 | -421 | $15.54M | $19.99M | 0.28% | +$4.45M |
| Waste Management, Inc.(WM) | 89,723 | 88,822 | -901 | $19.69M | $19.72M | 0.28% | +$22.9K |
| Kinder Morgan, Inc.(KMI) | 716,902 | 714,772 | -2,130 | $20.34M | $19.71M | 0.28% | -$626.5K |
| Marriott International, Inc.CL A(MAR) | 61,543 | 61,173 | -370 | $16.40M | $19.19M | 0.27% | +$2.79M |
| Uber Technologies, Inc.(UBER) | 284,105 | 233,148 | -50,957 | $28.27M | $19.14M | 0.27% | -$9.13M |
| Exxon Mobil Corp | 158,085 | 156,504 | -1,581 | $18.05M | $18.93M | 0.27% | +$882.9K |
| Palantir Technologies Inc.CL A(PLTR) | 103,405 | 100,948 | -2,457 | $18.51M | $18.24M | 0.26% | -$278.8K |
| Berkshire Hathaway Inc DelCL A | 25 | 24 | -1 | $18.73M | $18.13M | 0.25% | -$602.9K |
| Shell plcADS(SHEL) | 234,961 | 232,460 | -2,501 | $17.01M | $17.16M | 0.24% | +$144.0K |
| Union Pacific Corporation(UNP) | 73,172 | 73,573 | +401 | $17.28M | $17.14M | 0.24% | -$143.6K |
| Martin Marietta Materials, Inc.(MLM) | 27,734 | 26,881 | -853 | $17.24M | $16.96M | 0.24% | -$279.5K |
| Vanguard Index FdsS P 500 ETF SHS | 23,940 | 26,529 | +2,589 | $14.65M | $16.76M | 0.24% | +$2.11M |
| Argan Inc | 52,320 | 51,263 | -1,057 | $14.18M | $16.16M | 0.23% | +$1.98M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 34,311 | 34,324 | +13 | $13.56M | $15.57M | 0.22% | +$2.02M |
| QUALCOMM Incorporated(QCOM) | 84,472 | 82,629 | -1,843 | $13.97M | $14.33M | 0.20% | +$365.0K |
| Ishares TrCore S&P Small Cap ETF | 108,338 | 116,092 | +7,754 | $12.85M | $14.12M | 0.20% | +$1.27M |
| Texas Pacific Land Corporation(TPL) | 17,885 | 47,634 | +29,749 | $16.49M | $13.92M | 0.20% | -$2.57M |
| EOG Resources, Inc.(EOG) | 132,710 | 130,435 | -2,275 | $15.04M | $13.78M | 0.19% | -$1.26M |
| Deere & Company(DE) | 27,538 | 28,435 | +897 | $12.86M | $13.41M | 0.19% | +$545.5K |
| The Procter & Gamble Company(PG) | 88,208 | 90,941 | +2,733 | $13.54M | $13.10M | 0.18% | -$442.5K |
| iShares Gold TrustISHARES NEW(IAU) | 159,617 | 159,686 | +69 | $11.52M | $13.05M | 0.18% | +$1.53M |
| Fifth Third Bancorp(FITB) | 273,728 | 266,179 | -7,549 | $12.52M | $12.74M | 0.18% | +$221.6K |
| Ishares TrCORE S P500 ETF | 16,504 | 17,957 | +1,453 | $11.00M | $12.39M | 0.17% | +$1.38M |
| Ishares TrRussell 1000 Growth ETF | 24,332 | 25,798 | +1,466 | $11.36M | $12.30M | 0.17% | +$938.9K |
| Johnson & Johnson(JNJ) | 57,784 | 59,397 | +1,613 | $10.49M | $12.29M | 0.17% | +$1.80M |
| Boston Scientific Corporation(BSX) | 126,589 | 124,572 | -2,017 | $12.29M | $11.95M | 0.17% | -$334.4K |
| Pfizer Inc.(PFE) | 485,216 | 474,777 | -10,439 | $11.59M | $11.86M | 0.17% | +$277.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 237,789 | 237,789 | 0 | $8.69M | $11.21M | 0.16% | +$2.52M |
| Howmet Aerospace Inc.(HWM) | 53,918 | 52,485 | -1,433 | $10.35M | $10.90M | 0.15% | +$551.2K |
| RTX Corporation(RTX) | 63,887 | 58,283 | -5,604 | $10.47M | $10.72M | 0.15% | +$256.9K |
| United Rentals, Inc.(URI) | 13,734 | 13,098 | -636 | $12.97M | $10.70M | 0.15% | -$2.28M |
| Genuine Parts Company(GPC) | 88,232 | 82,492 | -5,740 | $12.35M | $10.32M | 0.14% | -$2.03M |
| Intuit Inc.(INTU) | 14,929 | 15,242 | +313 | $10.36M | $10.20M | 0.14% | -$157.2K |
| Ishares TrCORE S P US VLU | 96,074 | 96,224 | +150 | $9.57M | $9.94M | 0.14% | +$367.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 182,212 | 187,213 | +5,001 | $11.84M | $9.33M | 0.13% | -$2.51M |
| D.R. Horton, Inc.(DHI) | 65,688 | 64,080 | -1,608 | $11.15M | $9.32M | 0.13% | -$1.84M |
| Ishares TrS P 500 GRWT ETF | 66,539 | 74,405 | +7,866 | $8.00M | $9.24M | 0.13% | +$1.24M |
| Churchill Downs Incorporated(CHDN) | 77,635 | 77,375 | -260 | $7.63M | $8.90M | 0.12% | +$1.28M |
| Tesla, Inc.(TSLA) | 17,941 | 19,263 | +1,322 | $7.95M | $8.75M | 0.12% | +$802.1K |
| Kimball Electronics, Inc.(KE) | 321,955 | 296,514 | -25,441 | $9.58M | $8.47M | 0.12% | -$1.10M |
| Pure Cycle Corporation(PCYO) | 692,584 | 692,584 | 0 | $7.60M | $7.62M | 0.11% | +$13.9K |
| Vanguard Index FdsMID CAP ETF | 6,364 | 25,159 | +18,795 | $1.87M | $7.37M | 0.10% | +$5.50M |
| Invesco Qqq TrUNIT SER 1 | 10,684 | 11,783 | +1,099 | $6.40M | $7.30M | 0.10% | +$894.3K |