Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 75,791 | 74,241 | -1,550 | 14,121 | 16,285 | 10.05% | +2,165 |
| APPLE INC(AAPL) | 102,489 | 101,487 | -1,002 | 23,879 | 25,412 | 15.68% | +1,533 |
| NVIDIA CORPORATION(NVDA) | 132,067 | 130,057 | -2,010 | 16,037 | 17,467 | 10.78% | +1,430 |
| ALPHABET INC CAP STK(GOOG) | 63,311 | 62,878 | -433 | 10,500 | 11,899 | 7.34% | +1,399 |
| VISA INC(V) | 24,803 | 24,534 | -269 | 6,820 | 7,754 | 4.78% | +934 |
| ELI LILLY & CO(LLY) | 0 | 1,165 | +1,165 | 0 | 899 | 0.55% | +899 |
| JPMORGAN CHASE & CO.(JPM) | 25,778 | 25,675 | -103 | 5,436 | 6,155 | 3.80% | +719 |
| TESLA INC(TSLA) | 4,164 | 4,164 | 0 | 1,089 | 1,682 | 1.04% | +592 |
| THE TRADE DESK INC(TTD) | 82,832 | 82,013 | -819 | 9,081 | 9,642 | 5.95% | +561 |
| BANK AMERICA CORP | 108,934 | 107,790 | -1,144 | 4,323 | 4,739 | 2.92% | +416 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,869 | 19,659 | -210 | 718 | 1,043 | 0.64% | +325 |
| ALPHABET INC(GOOG) | 14,940 | 14,783 | -157 | 2,498 | 2,815 | 1.74% | +317 |
| SALESFORCE INC(CRM) | 2,514 | 2,514 | 0 | 688 | 841 | 0.52% | +152 |
| OLD NATL BANCORP IND(ONB) | 24,490 | 24,490 | 0 | 457 | 532 | 0.33% | +75 |
| VULCAN MATLS CO(VMC) | 11,129 | 11,107 | -22 | 2,787 | 2,858 | 1.76% | +71 |
| COSTCO WHSL CORP NEW(COST) | 2,008 | 2,016 | +8 | 1,780 | 1,847 | 1.14% | +67 |
| INVESCO QQQ TR | 1,349 | 1,381 | +32 | 659 | 706 | 0.44% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 1,477 | 1,477 | 0 | 367 | 412 | 0.25% | +45 |
| AIRBNB INC | 10,324 | 10,285 | -39 | 1,309 | 1,352 | 0.83% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 548 | 548 | 0 | 271 | 314 | 0.19% | +42 |
| WALMART INC(WMT) | 3,765 | 3,651 | -114 | 304 | 330 | 0.20% | +26 |
| FASTLY INC(FSLY) | 11,400 | 10,700 | -700 | 86 | 101 | 0.06% | +15 |
| MASTERCARD INCORPORATED(MA) | 412 | 412 | 0 | 203 | 217 | 0.13% | +14 |
| DISNEY WALT CO(DIS) | 2,357 | 2,149 | -208 | 227 | 239 | 0.15% | +13 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 4,119 | 4,355 | +236 | 212 | 216 | 0.13% | +4 |
| LABCORP HOLDINGS INC(LH) | 1,625 | 1,550 | -75 | 364 | 356 | 0.22% | -7 |
| MID-AMER APT CMNTYS INC(MAA) | 2,613 | 2,613 | 0 | 415 | 404 | 0.25% | -11 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,955 | 3,955 | 0 | 819 | 804 | 0.50% | -15 |
| PROCTER AND GAMBLE CO(PG) | 3,127 | 3,127 | 0 | 542 | 524 | 0.32% | -17 |
| CATERPILLAR INC(CAT) | 687 | 687 | 0 | 269 | 249 | 0.15% | -19 |
| CHEVRON CORP NEW(CVX) | 8,073 | 8,063 | -10 | 1,189 | 1,168 | 0.72% | -21 |
| PEPSICO INC(PEP) | 7,191 | 7,887 | +696 | 1,223 | 1,199 | 0.74% | -24 |
| WASTE MGMT INC DEL(WM) | 5,403 | 5,378 | -25 | 1,122 | 1,085 | 0.67% | -36 |
| DOMINION ENERGY INC(D) | 13,711 | 14,014 | +303 | 792 | 755 | 0.47% | -38 |
| MICROSOFT CORP(MSFT) | 15,088 | 15,268 | +180 | 6,491 | 6,436 | 3.97% | -55 |
| EXXON MOBIL CORP | 8,039 | 8,235 | +196 | 942 | 886 | 0.55% | -56 |
| NIKE INC(NKE) | 3,320 | 3,120 | -200 | 293 | 236 | 0.15% | -57 |
| DUKE ENERGY CORP NEW(DUK) | 6,434 | 6,313 | -121 | 742 | 680 | 0.42% | -62 |
| UNITED PARCEL SERVICE INC(UPS) | 12,036 | 12,432 | +396 | 1,641 | 1,568 | 0.97% | -73 |
| LINDE PLC(LIN) | 1,356 | 1,353 | -3 | 647 | 566 | 0.35% | -80 |
| ONDAS HLDGS INC(ONDS) | 108,463 | 0 | -108,463 | 84 | 0 | — | -84 |
| UBER TECHNOLOGIES INC(UBER) | 6,240 | 6,130 | -110 | 469 | 370 | 0.23% | -99 |
| ALIGHT INC(ALIT) | 208,750 | 208,750 | 0 | 1,545 | 1,445 | 0.89% | -100 |
| VALERO ENERGY CORP(VLO) | 7,331 | 7,221 | -110 | 990 | 885 | 0.55% | -105 |
| CSX CORP(CSX) | 46,745 | 46,545 | -200 | 1,614 | 1,502 | 0.93% | -112 |
| DEERE & CO(DE) | 4,866 | 4,521 | -345 | 2,030 | 1,916 | 1.18% | -114 |
| BERKSHIRE HATHAWAY INC DEL | 8,044 | 7,902 | -142 | 3,702 | 3,582 | 2.21% | -121 |
| SOUTHERN CO(SO) | 12,199 | 11,874 | -325 | 1,100 | 977 | 0.60% | -123 |
| NEXTERA ENERGY INC(NEE) | 9,891 | 9,866 | -25 | 836 | 707 | 0.44% | -129 |
| CONSTELLATION BRANDS INC(STZ) | 8,008 | 8,726 | +718 | 2,064 | 1,929 | 1.19% | -135 |
| MCDONALDS CORP(MCD) | 8,575 | 8,476 | -99 | 2,611 | 2,457 | 1.52% | -154 |
| AMGEN INC(AMGN) | 3,364 | 3,365 | +1 | 1,084 | 877 | 0.54% | -207 |
| COCA COLA CO(KO) | 2,921 | 0 | -2,921 | 210 | 0 | — | -210 |
| HOME DEPOT INC(HD) | 13,988 | 13,965 | -23 | 5,668 | 5,432 | 3.35% | -236 |
| UNITEDHEALTH GROUP INC(UNH) | 3,811 | 3,848 | +37 | 2,228 | 1,947 | 1.20% | -282 |
| JOHNSON & JOHNSON(JNJ) | 15,954 | 15,847 | -107 | 2,586 | 2,292 | 1.41% | -293 |
| MEDICAL PPTYS TRUST INC(MPT) | 58,707 | 0 | -58,707 | 343 | 0 | — | -343 |
| TWILIO INC(TWLO) | 9,161 | 0 | -9,161 | 597 | 0 | — | -597 |
| AMERICAN TOWER CORP NEW(AMT) | 15,811 | 16,749 | +938 | 3,677 | 3,072 | 1.90% | -605 |