Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc(BLK) | 0 | 8,435 | +8,435 | 0 | 8,647 | 0.98% | +8,647 |
| Nvidia Corp.(NVDA) | 0 | 934,848 | +934,848 | 0 | 125,541 | 14.29% | +125,541 |
| Alphabet Inc Class C(GOOG) | 0 | 158,173 | +158,173 | 0 | 30,122 | 3.43% | +30,122 |
| Apple, Inc.(AAPL) | 225,588 | 223,285 | -2,303 | 52,562 | 55,915 | 6.36% | +3,353 |
| JPMorgan Chase & Co.(JPM) | 87,524 | 87,540 | +16 | 18,455 | 20,984 | 2.39% | +2,529 |
| Amazon.com Inc.(AMZN) | 38,470 | 43,073 | +4,603 | 7,168 | 9,450 | 1.08% | +2,282 |
| Blackstone Group Inc(BX) | 60,226 | 62,146 | +1,920 | 9,222 | 10,715 | 1.22% | +1,493 |
| MasterCard Inc(MA) | 39,781 | 40,008 | +227 | 19,644 | 21,067 | 2.40% | +1,423 |
| iShares S&P 100 | 77,986 | 78,235 | +249 | 21,583 | 22,598 | 2.57% | +1,015 |
| Consumer Discretionary SPDR ST STR DISCR ETF | 36,690 | 37,189 | +499 | 7,352 | 8,343 | 0.95% | +992 |
| Palo Alto Networks Inc(PANW) | 19,666 | 42,370 | +22,704 | 6,722 | 7,710 | 0.88% | +988 |
| Meta Platforms Inc.(META) | 10,505 | 11,938 | +1,433 | 6,013 | 6,990 | 0.80% | +976 |
| Walt Disney Co(DIS) | 0 | 59,317 | +59,317 | 0 | 6,605 | 0.75% | +6,605 |
| S&P Midcap 400 Index Fund I Shares | 277,512 | 291,034 | +13,522 | 17,295 | 18,134 | 2.06% | +840 |
| Communication Services Select Sector SPDR ST STR SVC ETF | 0 | 130,061 | +130,061 | 0 | 12,591 | 1.43% | +12,591 |
| Costco Wholesale Corp(COST) | 25,458 | 25,277 | -181 | 22,569 | 23,161 | 2.64% | +592 |
| Alphabet Inc Class A(GOOG) | 0 | 26,995 | +26,995 | 0 | 5,110 | 0.58% | +5,110 |
| S&P Smallcap 600 Index Fund I Shares | 230,259 | 238,400 | +8,141 | 26,931 | 27,468 | 3.13% | +537 |
| Invesco QQQ Trust | 13,279 | 13,652 | +373 | 6,481 | 6,979 | 0.79% | +498 |
| Deere & Co.(DE) | 28,005 | 28,648 | +643 | 11,687 | 12,138 | 1.38% | +451 |
| TJX Companies(TJX) | 78,074 | 78,748 | +674 | 9,177 | 9,514 | 1.08% | +337 |
| Skechers USA Inc | 65,973 | 70,528 | +4,555 | 4,415 | 4,742 | 0.54% | +327 |
| Microsoft Corp(MSFT) | 37,451 | 38,973 | +1,522 | 16,115 | 16,427 | 1.87% | +312 |
| Emerson Corp.(EMR) | 0 | 24,167 | +24,167 | 0 | 2,995 | 0.34% | +2,995 |
| iShares National Muni Bond ETF | 0 | 2,602 | +2,602 | 0 | 277 | 0.03% | +277 |
| Automatic Data Processing | 18,895 | 18,771 | -124 | 5,229 | 5,495 | 0.63% | +266 |
| Enbridge Inc(ENB) | 164,594 | 163,779 | -815 | 6,684 | 6,949 | 0.79% | +265 |
| Palantir Technologies Inc(PLTR) | 0 | 3,355 | +3,355 | 0 | 254 | 0.03% | +254 |
| Kinder Morgan Inc(KMI) | 0 | 8,125 | +8,125 | 0 | 223 | 0.03% | +223 |
| iShares US Consumer Discretionary ETF | 0 | 2,117 | +2,117 | 0 | 204 | 0.02% | +204 |
| Williams Companies, Inc.(WMB) | 25,294 | 24,924 | -370 | 1,155 | 1,349 | 0.15% | +194 |
| EOG Resources, Inc(EOG) | 35,184 | 36,627 | +1,443 | 4,325 | 4,490 | 0.51% | +165 |
| Cencora Inc | 9,478 | 10,205 | +727 | 2,133 | 2,293 | 0.26% | +160 |
| Broadcom Inc(AVGO) | 1,615 | 1,852 | +237 | 279 | 429 | 0.05% | +151 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 83,692 | 86,877 | +3,185 | 6,647 | 6,777 | 0.77% | +130 |
| Cummins, Inc.(CMI) | 5,703 | 5,658 | -45 | 1,847 | 1,972 | 0.22% | +126 |
| Vanguard Intermediate-Term Bond Fund ETF | 45,618 | 49,521 | +3,903 | 3,575 | 3,701 | 0.42% | +126 |
| Stryker Corp(SYK) | 42,347 | 42,831 | +484 | 15,298 | 15,421 | 1.76% | +123 |
| Netflix, Inc.(NFLX) | 0 | 970 | +970 | 0 | 865 | 0.10% | +865 |
| Technology Select Sector Fund ST STR TECHN ETF | 0 | 12,195 | +12,195 | 0 | 2,836 | 0.32% | +2,836 |
| Visa Inc(V) | 0 | 2,729 | +2,729 | 0 | 862 | 0.10% | +862 |
| Wal-Mart Stores, Inc.(WMT) | 12,812 | 12,499 | -313 | 1,035 | 1,129 | 0.13% | +95 |
| Honeywell International, Inc.(HON) | 0 | 4,224 | +4,224 | 0 | 954 | 0.11% | +954 |
| Tesla Motors, Inc.(TSLA) | 859 | 731 | -128 | 225 | 295 | 0.03% | +70 |
| Vistra Corp(VST) | 3,300 | 3,275 | -25 | 391 | 452 | 0.05% | +60 |
| KBW Regional Banking Spdr ST STR SP REGBNK | 19,927 | 19,597 | -330 | 1,128 | 1,183 | 0.13% | +55 |
| Fiserv Inc(FISV) | 1,714 | 1,714 | 0 | 308 | 352 | 0.04% | +44 |
| Bank of Montreal | 6,340 | 6,340 | 0 | 572 | 615 | 0.07% | +43 |
| American Express Company(AXP) | 1,687 | 1,687 | 0 | 458 | 501 | 0.06% | +43 |
| Oneok, Inc.(OKE) | 8,290 | 7,858 | -432 | 755 | 789 | 0.09% | +33 |
| Charles Schwab Corp.(SCHW) | 0 | 3,564 | +3,564 | 0 | 264 | 0.03% | +264 |
| Vanguard Short-Term Bond ETF | 64,943 | 66,535 | +1,592 | 5,110 | 5,141 | 0.59% | +31 |
| Cisco Systems, Inc.(CSCO) | 0 | 6,291 | +6,291 | 0 | 372 | 0.04% | +372 |
| Gilead Sciences, Inc(GILD) | 3,470 | 3,470 | 0 | 291 | 321 | 0.04% | +30 |
| PayPal Holdings Inc.(PYPL) | 3,580 | 3,605 | +25 | 279 | 308 | 0.04% | +28 |
| Northern Trust Corporation(NTRS) | 0 | 3,464 | +3,464 | 0 | 355 | 0.04% | +355 |
| Boeing Company(BA) | 0 | 2,679 | +2,679 | 0 | 474 | 0.05% | +474 |
| iShares US Technology Fund | 0 | 2,472 | +2,472 | 0 | 394 | 0.04% | +394 |
| Vanguard US Total Stock Market ETF | 2,352 | 2,352 | 0 | 666 | 682 | 0.08% | +16 |
| First Merchants Corp(FRME) | 5,465 | 5,465 | 0 | 203 | 218 | 0.02% | +15 |
| Capital One Financial Corporation(COF) | 0 | 1,500 | +1,500 | 0 | 267 | 0.03% | +267 |
| Bank Of America Corp. | 0 | 5,054 | +5,054 | 0 | 222 | 0.03% | +222 |
| iShares Core S&P 500 ETF | 0 | 535 | +535 | 0 | 315 | 0.04% | +315 |
| Elevance Health Inc(ELV) | 0 | 1,044 | +1,044 | 0 | 385 | 0.04% | +385 |
| iShares TR Expanded Tech Sector ETF | 0 | 2,262 | +2,262 | 0 | 231 | 0.03% | +231 |
| Eaton Corp PLC(ETN) | 0 | 1,900 | +1,900 | 0 | 631 | 0.07% | +631 |
| Paychex Inc.(PAYX) | 0 | 3,580 | +3,580 | 0 | 502 | 0.06% | +502 |
| Altria Group Inc(MO) | 0 | 6,467 | +6,467 | 0 | 338 | 0.04% | +338 |
| International Business Machines Corp.(IBM) | 3,067 | 3,047 | -20 | 678 | 670 | 0.08% | -8 |
| Truist Financial Corp(TFC) | 0 | 4,906 | +4,906 | 0 | 213 | 0.02% | +213 |
| Ebay Inc.(EBAY) | 3,425 | 3,425 | 0 | 223 | 212 | 0.02% | -11 |
| ITT Inc(ITT) | 2,000 | 2,000 | 0 | 299 | 286 | 0.03% | -13 |
| Dover Corp(DOV) | 0 | 4,583 | +4,583 | 0 | 860 | 0.10% | +860 |
| SPDR S&P 500 ETF(SPY) | 25,948 | 25,377 | -571 | 14,888 | 14,873 | 1.69% | -15 |
| iShares TR Morningstar Large-Cap ETF | 0 | 5,200 | +5,200 | 0 | 422 | 0.05% | +422 |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | 0 | 790 | +790 | 0 | 336 | 0.04% | +336 |
| First Source Corp(SRCE) | 0 | 3,758 | +3,758 | 0 | 219 | 0.02% | +219 |
| Berkshire Hathaway Inc Class A | 2 | 2 | 0 | 1,382 | 1,362 | 0.16% | -21 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 17,612 | 17,573 | -39 | 10,033 | 10,009 | 1.14% | -24 |
| Waste Management, Inc.(WM) | 0 | 4,075 | +4,075 | 0 | 822 | 0.09% | +822 |
| iShares DJ U.S. Healthcare Sector | 0 | 3,750 | +3,750 | 0 | 219 | 0.02% | +219 |
| Lamar Advertising Co(LAMR) | 2,093 | 2,059 | -34 | 280 | 251 | 0.03% | -29 |
| Merck & Co. Inc(MRK) | 0 | 5,660 | +5,660 | 0 | 563 | 0.06% | +563 |
| iShares S&P Midcap 400 Growth | 0 | 5,804 | +5,804 | 0 | 528 | 0.06% | +528 |
| American Electric Power Co. | 0 | 3,582 | +3,582 | 0 | 330 | 0.04% | +330 |
| Target Corp.(TGT) | 0 | 1,865 | +1,865 | 0 | 252 | 0.03% | +252 |
| Plains GP Holdings LP(PAGP) | 0 | 11,620 | +11,620 | 0 | 214 | 0.02% | +214 |
| Cleveland Cliffs Inc(CLF) | 0 | 12,040 | +12,040 | 0 | 113 | 0.01% | +113 |
| Progressive Corporation(PGR) | 2,900 | 2,900 | 0 | 736 | 695 | 0.08% | -41 |
| Philip Morris International Inc.(PM) | 6,143 | 5,791 | -352 | 746 | 697 | 0.08% | -49 |
| Kimberly-Clark Corp(KMB) | 0 | 1,791 | +1,791 | 0 | 235 | 0.03% | +235 |
| Comcast Corp Class A(CCZ) | 0 | 6,870 | +6,870 | 0 | 258 | 0.03% | +258 |
| General Dynamics(GD) | 0 | 1,467 | +1,467 | 0 | 387 | 0.04% | +387 |
| 3M Company(MMM) | 3,801 | 3,561 | -240 | 520 | 460 | 0.05% | -60 |
| Home Depot, Inc.(HD) | 1,777 | 1,697 | -80 | 720 | 660 | 0.08% | -60 |
| Duke Energy Corp(DUK) | 8,124 | 8,132 | +8 | 937 | 876 | 0.10% | -61 |
| Caterpillar, Inc.(CAT) | 1,839 | 1,813 | -26 | 719 | 658 | 0.07% | -62 |
| Medtronic PLC(MDT) | 4,348 | 4,070 | -278 | 391 | 325 | 0.04% | -66 |
| Phillips 66(PSX) | 0 | 3,811 | +3,811 | 0 | 434 | 0.05% | +434 |
| CSX Corporation(CSX) | 31,325 | 31,325 | 0 | 1,082 | 1,011 | 0.12% | -71 |