Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 241,958 | +241,958 | $0 | $130.37M | 7.28% | +$130.37M |
| iShares Gold Trust(IAU) | 2,577,697 | 2,466,167 | -111,530 | $128.11M | $122.10M | 6.81% | -$6.01M |
| Vanguard Value ETF | 0 | 389,349 | +389,349 | $0 | $65.92M | 3.68% | +$65.92M |
| Apple Inc.(AAPL) | 218,913 | 221,022 | +2,109 | $51.01M | $55.35M | 3.09% | +$4.34M |
| Microsoft Corporation(MSFT) | 120,975 | 129,455 | +8,480 | $52.06M | $54.57M | 3.05% | +$2.51M |
| Alphabet Inc.(GOOG) | 264,098 | 256,509 | -7,589 | $43.80M | $48.56M | 2.71% | +$4.76M |
| HCA Healthcare, Inc.(HCA) | 130,610 | 130,428 | -182 | $53.08M | $39.15M | 2.18% | -$13.94M |
| SPDR Energy Sector ETF ST STR ENERG ETF | 0 | 403,939 | +403,939 | $0 | $34.60M | 1.93% | +$34.60M |
| Alphabet Inc.(GOOG) | 167,162 | 167,033 | -129 | $27.95M | $31.81M | 1.78% | +$3.86M |
| Amazon.com, Inc.(AMZN) | 121,266 | 139,646 | +18,380 | $22.60M | $30.64M | 1.71% | +$8.04M |
| Schwab US Dividend ETF | 0 | 1,052,897 | +1,052,897 | $0 | $28.77M | 1.61% | +$28.77M |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 407,013 | 418,823 | +11,810 | $29.56M | $27.70M | 1.55% | -$1.86M |
| Shopify Inc.(SHOP) | 254,963 | 249,848 | -5,115 | $20.43M | $26.57M | 1.48% | +$6.13M |
| Perimeter Solutions, Inc.(PRM) | 0 | 1,834,347 | +1,834,347 | $0 | $23.44M | 1.31% | +$23.44M |
| Crown Castle Inc.(CCI) | 283,299 | 250,379 | -32,920 | $33.61M | $22.72M | 1.27% | -$10.88M |
| Public Storage(PSA) | 77,959 | 72,543 | -5,416 | $28.37M | $21.72M | 1.21% | -$6.64M |
| Visa Inc.(V) | 66,899 | 66,799 | -100 | $18.39M | $21.11M | 1.18% | +$2.72M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 112,354 | 115,737 | +3,383 | $20.13M | $20.28M | 1.13% | +$151.3K |
| Mastercard Incorporated(MA) | 37,923 | 38,029 | +106 | $18.73M | $20.02M | 1.12% | +$1.30M |
| NVIDIA Corporation(NVDA) | 147,950 | 148,673 | +723 | $17.97M | $19.97M | 1.11% | +$2.00M |
| Otis Worldwide Corporation(OTIS) | 223,746 | 199,653 | -24,093 | $23.26M | $18.49M | 1.03% | -$4.77M |
| Labcorp Holdings Inc.(LH) | 87,787 | 80,165 | -7,622 | $19.62M | $18.38M | 1.03% | -$1.24M |
| American Express Company(AXP) | 62,963 | 61,382 | -1,581 | $17.08M | $18.22M | 1.02% | +$1.14M |
| Sea Limited(SE) | 180,059 | 169,477 | -10,582 | $16.98M | $17.98M | 1.00% | +$1.01M |
| Analog Devices, Inc.(ADI) | 80,957 | 83,640 | +2,683 | $18.63M | $17.77M | 0.99% | -$863.7K |
| iShares MSCI ACWI ETF | 0 | 133,594 | +133,594 | $0 | $15.70M | 0.88% | +$15.70M |
| Fidelity National Information Services, Inc.(FIS) | 199,582 | 193,127 | -6,455 | $16.71M | $15.60M | 0.87% | -$1.12M |
| Invesco QQQ Trust ETF | 27,993 | 28,106 | +113 | $13.66M | $14.37M | 0.80% | +$706.1K |
| JPMorgan Chase & Co.(JPM) | 58,568 | 59,893 | +1,325 | $12.35M | $14.36M | 0.80% | +$2.01M |
| iShares S&P Small-Cap 600 ETF | 0 | 122,116 | +122,116 | $0 | $14.07M | 0.79% | +$14.07M |
| iShares Core S&P Mid-Cap ETF | 0 | 223,102 | +223,102 | $0 | $13.90M | 0.78% | +$13.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 22,290 | +22,290 | $0 | $13.06M | 0.73% | +$13.06M |
| Bank of America Corp | 289,802 | 286,609 | -3,193 | $11.50M | $12.60M | 0.70% | +$1.10M |
| Salesforce, Inc.(CRM) | 45,267 | 36,664 | -8,603 | $12.39M | $12.26M | 0.68% | -$132.2K |
| The Home Depot, Inc.(HD) | 28,779 | 29,744 | +965 | $11.66M | $11.57M | 0.65% | -$91.1K |
| S&P Global Inc.(SPGI) | 24,957 | 21,089 | -3,868 | $12.89M | $10.50M | 0.59% | -$2.39M |
| Meta Platforms, Inc.(META) | 17,045 | 17,831 | +786 | $9.76M | $10.44M | 0.58% | +$683.0K |
| Vanguard Intl High Dividend Yield ETF | 158,344 | 139,877 | -18,467 | $11.63M | $9.49M | 0.53% | -$2.13M |
| Exxon Mobil Corp | 92,395 | 86,308 | -6,087 | $10.83M | $9.28M | 0.52% | -$1.55M |
| Broadcom Inc.(AVGO) | 38,349 | 38,872 | +523 | $6.62M | $9.01M | 0.50% | +$2.40M |
| Johnson & Johnson(JNJ) | 56,743 | 56,326 | -417 | $9.20M | $8.15M | 0.45% | -$1.05M |
| The Goldman Sachs Group, Inc.(GS) | 11,574 | 12,869 | +1,295 | $5.73M | $7.37M | 0.41% | +$1.64M |
| CoStar Group, Inc.(CSGP) | 88,545 | 102,084 | +13,539 | $6.68M | $7.31M | 0.41% | +$628.4K |
| Novo Nordisk A/S(NVO) | 84,970 | 82,631 | -2,339 | $10.12M | $7.11M | 0.40% | -$3.01M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 35,590 | 35,314 | -276 | $6.18M | $6.97M | 0.39% | +$793.2K |
| Ameriprise Financial, Inc.(AMP) | 13,036 | 13,036 | 0 | $6.12M | $6.94M | 0.39% | +$816.3K |
| TransDigm Group Incorporated(TDG) | 5,516 | 5,437 | -79 | $7.87M | $6.89M | 0.38% | -$981.8K |
| iShares Short Term Bond ETF | 119,061 | 131,570 | +12,509 | $6.27M | $6.80M | 0.38% | +$532.4K |
| Automatic Data Processing Inc | 22,173 | 22,917 | +744 | $6.14M | $6.71M | 0.37% | +$572.6K |
| The Procter & Gamble Company(PG) | 40,099 | 39,916 | -183 | $6.95M | $6.69M | 0.37% | -$253.2K |
| Eli Lilly and Company(LLY) | 8,540 | 8,557 | +17 | $7.57M | $6.61M | 0.37% | -$959.9K |
| AbbVie Inc.(ABBV) | 34,226 | 34,823 | +597 | $6.76M | $6.19M | 0.35% | -$570.9K |
| Everest Group, Ltd.(EG) | 8,599 | 16,997 | +8,398 | $3.37M | $6.16M | 0.34% | +$2.79M |
| Walmart Inc.(WMT) | 62,278 | 67,528 | +5,250 | $5.03M | $6.10M | 0.34% | +$1.07M |
| Vanguard Total Stock Mkt ETF | 0 | 20,801 | +20,801 | $0 | $6.03M | 0.34% | +$6.03M |
| Oracle Corporation(ORCL) | 19,289 | 35,665 | +16,376 | $3.29M | $5.94M | 0.33% | +$2.66M |
| Entergy Corporation(ETR) | 39,279 | 78,334 | +39,055 | $5.17M | $5.94M | 0.33% | +$769.8K |
| The Coca-Cola Company(KO) | 110,345 | 95,329 | -15,016 | $7.93M | $5.94M | 0.33% | -$1.99M |
| UnitedHealth Group Incorporated(UNH) | 10,891 | 11,590 | +699 | $6.37M | $5.86M | 0.33% | -$504.8K |
| iShares S&P 500 Value ETF | 0 | 30,417 | +30,417 | $0 | $5.81M | 0.32% | +$5.81M |
| McDonald's Corporation(MCD) | 18,007 | 19,904 | +1,897 | $5.48M | $5.77M | 0.32% | +$286.7K |
| Merck & Co., Inc.(MRK) | 58,610 | 56,303 | -2,307 | $6.66M | $5.60M | 0.31% | -$1.05M |
| Union Pacific Corporation(UNP) | 24,522 | 24,542 | +20 | $6.04M | $5.60M | 0.31% | -$447.6K |
| DaVita Inc.(DVA) | 38,775 | 37,106 | -1,669 | $6.36M | $5.55M | 0.31% | -$807.2K |
| Caterpillar Inc.(CAT) | 15,271 | 15,271 | 0 | $5.97M | $5.54M | 0.31% | -$433.1K |
| CSX Corporation(CSX) | 166,677 | 169,809 | +3,132 | $5.76M | $5.48M | 0.31% | -$275.6K |
| Berkshire Hathaway Inc Cl A | 8 | 8 | 0 | $5.53M | $5.45M | 0.30% | -$82.1K |
| Old National Bancorp(ONB) | 435,307 | 249,403 | -185,904 | $8.12M | $5.41M | 0.30% | -$2.71M |
| Edwards Lifesciences Corp | 65,888 | 73,042 | +7,154 | $4.35M | $5.41M | 0.30% | +$1.06M |
| Chevron Corporation(CVX) | 37,726 | 36,047 | -1,679 | $5.56M | $5.22M | 0.29% | -$334.9K |
| ServiceNow, Inc.(NOW) | 4,959 | 4,855 | -104 | $4.44M | $5.15M | 0.29% | +$711.6K |
| The Boeing Company(BA) | 25,133 | 28,198 | +3,065 | $3.82M | $4.99M | 0.28% | +$1.17M |
| The Carlyle Group Inc.(CG) | 100,178 | 98,706 | -1,472 | $4.31M | $4.98M | 0.28% | +$670.0K |
| CBRE Group, Inc.(CBRE) | 38,146 | 37,514 | -632 | $4.75M | $4.93M | 0.27% | +$176.8K |
| Vulcan Materials Company(VMC) | 19,132 | 18,876 | -256 | $4.79M | $4.86M | 0.27% | +$64.2K |
| iShares S&P 500 ETF | 0 | 8,248 | +8,248 | $0 | $4.86M | 0.27% | +$4.86M |
| PepsiCo, Inc.(PEP) | 32,151 | 31,898 | -253 | $5.47M | $4.85M | 0.27% | -$616.9K |
| Arista Networks, Inc.(ANET) | 0 | 42,404 | +42,404 | $0 | $4.69M | 0.26% | +$4.69M |
| iShares Russell 2000 ETF | 0 | 20,836 | +20,836 | $0 | $4.60M | 0.26% | +$4.60M |
| SAP SE(SAP) | 943 | 18,482 | +17,539 | $216.0K | $4.55M | 0.25% | +$4.33M |
| Intercontinental Exchange, Inc.(ICE) | 34,374 | 30,533 | -3,841 | $5.52M | $4.55M | 0.25% | -$972.1K |
| Skyworks Solutions, Inc.(SWKS) | 50,960 | 48,902 | -2,058 | $5.03M | $4.34M | 0.24% | -$696.7K |
| KKR & Co. Inc.(KKR) | 57,497 | 28,834 | -28,663 | $7.51M | $4.26M | 0.24% | -$3.24M |
| Rockwell Automation, Inc.(ROK) | 36,038 | 14,900 | -21,138 | $9.67M | $4.26M | 0.24% | -$5.42M |
| Ferrari NV COM | 12,676 | 9,992 | -2,684 | $5.96M | $4.25M | 0.24% | -$1.71M |
| Spotify Technology S.A.(SPOT) | 9,496 | 9,325 | -171 | $3.50M | $4.17M | 0.23% | +$672.3K |
| American Tower Corporation(AMT) | 12,045 | 22,399 | +10,354 | $2.80M | $4.11M | 0.23% | +$1.31M |
| Tesla, Inc.(TSLA) | 8,950 | 10,142 | +1,192 | $2.34M | $4.10M | 0.23% | +$1.75M |
| Zoetis Inc.(ZTS) | 25,193 | 24,705 | -488 | $4.92M | $4.03M | 0.22% | -$897.0K |
| Truist Financial Corporation(TFC) | 97,222 | 91,471 | -5,751 | $4.16M | $3.97M | 0.22% | -$190.2K |
| Costco Wholesale Corporation(COST) | 4,237 | 4,237 | 0 | $3.76M | $3.88M | 0.22% | +$126.1K |
| Ingredion Incorporated(INGR) | 26,840 | 27,955 | +1,115 | $3.69M | $3.85M | 0.21% | +$156.9K |
| ICON Public Limited Company(ICLR) | 18,475 | 18,314 | -161 | $5.31M | $3.84M | 0.21% | -$1.47M |
| GE Aerospace(GE) | 22,977 | 22,863 | -114 | $4.33M | $3.81M | 0.21% | -$519.7K |
| iShares Russell 1000 Growth ETF | 0 | 9,495 | +9,495 | $0 | $3.81M | 0.21% | +$3.81M |
| Cisco Systems, Inc.(CSCO) | 60,753 | 62,153 | +1,400 | $3.23M | $3.68M | 0.21% | +$446.2K |
| Target Corporation(TGT) | 25,491 | 27,178 | +1,687 | $3.97M | $3.67M | 0.21% | -$299.1K |
| Vanguard Growth ETF | 0 | 8,950 | +8,950 | $0 | $3.67M | 0.21% | +$3.67M |
| AstraZeneca PLC(AZN) | 56,986 | 56,044 | -942 | $4.44M | $3.67M | 0.20% | -$767.8K |
| General Dynamics Corporation(GD) | 16,811 | 13,796 | -3,015 | $5.08M | $3.64M | 0.20% | -$1.45M |