Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 102,489 | 101,487 | -1,002 | $23.88M | $25.41M | 15.68% | +$1.53M |
| NVIDIA Corporation(NVDA) | 132,067 | 130,057 | -2,010 | $16.04M | $17.47M | 10.78% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 75,791 | 74,241 | -1,550 | $14.12M | $16.29M | 10.05% | +$2.16M |
| Alphabet Inc.CL A(GOOG) | 63,311 | 62,878 | -433 | $10.50M | $11.90M | 7.34% | +$1.40M |
| The Trade Desk, Inc.CL A(TTD) | 82,832 | 82,013 | -819 | $9.08M | $9.64M | 5.95% | +$561.3K |
| Visa Inc.CL A(V) | 24,803 | 24,534 | -269 | $6.82M | $7.75M | 4.78% | +$934.0K |
| Microsoft Corporation(MSFT) | 15,088 | 15,268 | +180 | $6.49M | $6.44M | 3.97% | -$55.4K |
| JPMorgan Chase & Co.(JPM) | 25,778 | 25,675 | -103 | $5.44M | $6.15M | 3.80% | +$719.0K |
| The Home Depot, Inc.(HD) | 13,988 | 13,965 | -23 | $5.67M | $5.43M | 3.35% | -$235.7K |
| Bank America Corp | 108,934 | 107,790 | -1,144 | $4.32M | $4.74M | 2.92% | +$415.8K |
| Berkshire Hathaway Inc DelCL B | 8,044 | 7,902 | -142 | $3.70M | $3.58M | 2.21% | -$120.5K |
| American Tower Corporation(AMT) | 15,811 | 16,749 | +938 | $3.68M | $3.07M | 1.90% | -$605.3K |
| Vulcan Materials Company(VMC) | 11,129 | 11,107 | -22 | $2.79M | $2.86M | 1.76% | +$70.9K |
| Alphabet Inc.CL C(GOOG) | 14,940 | 14,783 | -157 | $2.50M | $2.82M | 1.74% | +$317.5K |
| McDonald's Corporation(MCD) | 8,575 | 8,476 | -99 | $2.61M | $2.46M | 1.52% | -$153.7K |
| Johnson & Johnson(JNJ) | 15,954 | 15,847 | -107 | $2.59M | $2.29M | 1.41% | -$293.4K |
| UnitedHealth Group Incorporated(UNH) | 3,811 | 3,848 | +37 | $2.23M | $1.95M | 1.20% | -$281.7K |
| Constellation Brands, Inc.CL A(STZ) | 8,008 | 8,726 | +718 | $2.06M | $1.93M | 1.19% | -$134.8K |
| Deere & Company(DE) | 4,866 | 4,521 | -345 | $2.03M | $1.92M | 1.18% | -$114.1K |
| Costco Wholesale Corporation(COST) | 2,008 | 2,016 | +8 | $1.78M | $1.85M | 1.14% | +$67.1K |
| Tesla, Inc.(TSLA) | 4,164 | 4,164 | 0 | $1.09M | $1.68M | 1.04% | +$592.2K |
| United Parcel Service, Inc.CL B(UPS) | 12,036 | 12,432 | +396 | $1.64M | $1.57M | 0.97% | -$72.7K |
| CSX Corporation(CSX) | 46,745 | 46,545 | -200 | $1.61M | $1.50M | 0.93% | -$111.6K |
| Alight, Inc.CL A(ALIT) | 208,750 | 208,750 | 0 | $1.54M | $1.44M | 0.89% | -$100.2K |
| Airbnb IncCL A | 10,324 | 10,285 | -39 | $1.31M | $1.35M | 0.83% | +$42.9K |
| PepsiCo, Inc.(PEP) | 7,191 | 7,887 | +696 | $1.22M | $1.20M | 0.74% | -$23.5K |
| Chevron Corporation(CVX) | 8,073 | 8,063 | -10 | $1.19M | $1.17M | 0.72% | -$21.1K |
| Waste Management, Inc.(WM) | 5,403 | 5,378 | -25 | $1.12M | $1.09M | 0.67% | -$36.4K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 19,869 | 19,659 | -210 | $717.9K | $1.04M | 0.64% | +$325.0K |
| The Southern Company(SO) | 12,199 | 11,874 | -325 | $1.10M | $977.5K | 0.60% | -$122.6K |
| Eli Lilly and Company(LLY) | 0 | 1,165 | +1,165 | $0 | $899.4K | 0.55% | +$899.4K |
| Exxon Mobil Corp | 8,039 | 8,235 | +196 | $942.3K | $885.8K | 0.55% | -$56.5K |
| Valero Energy Corporation(VLO) | 7,331 | 7,221 | -110 | $989.9K | $885.2K | 0.55% | -$104.7K |
| Amgen Inc.(AMGN) | 3,364 | 3,365 | +1 | $1.08M | $877.0K | 0.54% | -$207.2K |
| Salesforce, Inc.(CRM) | 2,514 | 2,514 | 0 | $688.1K | $840.5K | 0.52% | +$152.4K |
| Watts Water Technologies, Inc.CL A(WTS) | 3,955 | 3,955 | 0 | $819.4K | $804.1K | 0.50% | -$15.4K |
| Dominion Energy, Inc.(D) | 13,711 | 14,014 | +303 | $792.4K | $754.8K | 0.47% | -$37.6K |
| NextEra Energy, Inc.(NEE) | 9,891 | 9,866 | -25 | $836.1K | $707.3K | 0.44% | -$128.8K |
| Invesco Qqq TrUNIT SER 1 | 1,349 | 1,381 | +32 | $658.5K | $706.1K | 0.44% | +$47.6K |
| Duke Energy Corporation(DUK) | 6,434 | 6,313 | -121 | $741.8K | $680.2K | 0.42% | -$61.7K |
| Linde plcSHS(LIN) | 1,356 | 1,353 | -3 | $646.6K | $566.5K | 0.35% | -$80.2K |
| Old National Bancorp(ONB) | 24,490 | 24,490 | 0 | $457.0K | $531.6K | 0.33% | +$74.6K |
| The Procter & Gamble Company(PG) | 3,127 | 3,127 | 0 | $541.6K | $524.2K | 0.32% | -$17.4K |
| Marriott International, Inc.CL A(MAR) | 1,477 | 1,477 | 0 | $367.2K | $412.0K | 0.25% | +$44.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,613 | 2,613 | 0 | $415.3K | $404.2K | 0.25% | -$11.1K |
| Uber Technologies, Inc.(UBER) | 6,240 | 6,130 | -110 | $469.0K | $369.8K | 0.23% | -$99.2K |
| Labcorp Holdings Inc.(LH) | 1,625 | 1,550 | -75 | $363.6K | $356.3K | 0.22% | -$7.3K |
| Walmart Inc.(WMT) | 3,765 | 3,651 | -114 | $304.0K | $329.9K | 0.20% | +$25.8K |
| The Goldman Sachs Group, Inc.(GS) | 548 | 548 | 0 | $271.3K | $313.8K | 0.19% | +$42.5K |
| Caterpillar Inc.(CAT) | 687 | 687 | 0 | $268.7K | $249.2K | 0.15% | -$19.5K |
| The Walt Disney Company(DIS) | 2,357 | 2,149 | -208 | $226.7K | $239.3K | 0.15% | +$12.6K |
| NIKE, Inc.CL B(NKE) | 3,320 | 3,120 | -200 | $293.5K | $236.1K | 0.15% | -$57.4K |
| Mastercard IncorporatedCL A(MA) | 412 | 412 | 0 | $203.4K | $216.9K | 0.13% | +$13.5K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 4,119 | 4,355 | +236 | $212.0K | $216.4K | 0.13% | +$4.4K |
| Fastly, Inc.CL A(FSLY) | 11,400 | 10,700 | -700 | $86.3K | $101.0K | 0.06% | +$14.7K |
| The Coca-Cola Company(KO) | 2,921 | 0 | -2,921 | $209.9K | $0 | — | -$209.9K |
| Medical Properties Trust, Inc.(MPT) | 58,707 | 0 | -58,707 | $343.4K | $0 | — | -$343.4K |
| Twilio Inc.CL A(TWLO) | 9,161 | 0 | -9,161 | $597.5K | $0 | — | -$597.5K |
| Ondas Inc.(ONDS) | 108,463 | 0 | -108,463 | $83.6K | $0 | — | -$83.6K |