Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES/USA | 584,046 | 584,615 | +569 | 219,239 | 234,770 | 13.43% | +15,531 |
| SSgA Funds Management Inc(SPY) | 176,329 | 181,887 | +5,558 | 101,171 | 106,600 | 6.10% | +5,430 |
| TRAVELERS CO INC(TRV) | 0 | 14,841 | +14,841 | 0 | 3,575 | 0.20% | +3,575 |
| Amazon.com Inc(AMZN) | 0 | 90,723 | +90,723 | 0 | 19,904 | 1.14% | +19,904 |
| RTX Corp(RTX) | 0 | 25,160 | +25,160 | 0 | 2,912 | 0.17% | +2,912 |
| Invesco Capital Management LLC | 0 | 4,735 | +4,735 | 0 | 2,421 | 0.14% | +2,421 |
| ALPHABET INC(GOOG) | 0 | 103,094 | +103,094 | 0 | 19,516 | 1.12% | +19,516 |
| Apple Inc(AAPL) | 165,148 | 162,513 | -2,635 | 38,479 | 40,697 | 2.33% | +2,217 |
| SPDR DOW JONES IND(DIA) | 0 | 4,593 | +4,593 | 0 | 1,954 | 0.11% | +1,954 |
| Broadcom Inc(AVGO) | 32,489 | 32,278 | -211 | 5,604 | 7,483 | 0.43% | +1,879 |
| JPMorgan Chase & Co(JPM) | 72,334 | 71,194 | -1,140 | 15,252 | 17,066 | 0.98% | +1,814 |
| Honeywell International Inc(HON) | 0 | 92,097 | +92,097 | 0 | 20,804 | 1.19% | +20,804 |
| Alphabet Inc(GOOG) | 0 | 54,754 | +54,754 | 0 | 10,427 | 0.60% | +10,427 |
| Blackrock Inc(BLK) | 0 | 1,032 | +1,032 | 0 | 1,058 | 0.06% | +1,058 |
| Quanta Services Inc | 0 | 3,099 | +3,099 | 0 | 979 | 0.06% | +979 |
| Edwards Lifesciences Corp | 0 | 10,420 | +10,420 | 0 | 771 | 0.04% | +771 |
| NVIDIA Corp(NVDA) | 0 | 81,086 | +81,086 | 0 | 10,889 | 0.62% | +10,889 |
| First Trust Advisors | 0 | 4,334 | +4,334 | 0 | 720 | 0.04% | +720 |
| Walmart Inc(WMT) | 65,133 | 65,519 | +386 | 5,259 | 5,920 | 0.34% | +660 |
| AMER EXPRESS CO(AXP) | 31,912 | 31,354 | -558 | 8,655 | 9,306 | 0.53% | +651 |
| Walt Disney Co/The(DIS) | 0 | 46,428 | +46,428 | 0 | 5,170 | 0.30% | +5,170 |
| Blackstone Inc(BX) | 32,720 | 32,617 | -103 | 5,010 | 5,624 | 0.32% | +613 |
| VISA INC(V) | 0 | 12,982 | +12,982 | 0 | 4,103 | 0.23% | +4,103 |
| MGE Energy Inc(MGEE) | 0 | 5,248 | +5,248 | 0 | 493 | 0.03% | +493 |
| AUTOMATIC DATA PROCESSING | 31,291 | 31,111 | -180 | 8,659 | 9,107 | 0.52% | +448 |
| BK OF AMERICA CORP | 0 | 96,437 | +96,437 | 0 | 4,238 | 0.24% | +4,238 |
| Palo Alto Networks Inc(PANW) | 0 | 43,922 | +43,922 | 0 | 7,992 | 0.46% | +7,992 |
| CISCO SYSTEMS(CSCO) | 83,888 | 82,184 | -1,704 | 4,465 | 4,865 | 0.28% | +401 |
| MORGAN STANLEY(MS) | 0 | 15,925 | +15,925 | 0 | 2,002 | 0.11% | +2,002 |
| Marvell Technology Inc(MRVL) | 0 | 8,720 | +8,720 | 0 | 963 | 0.06% | +963 |
| Intuitive Surgical Inc | 11,290 | 11,238 | -52 | 5,546 | 5,866 | 0.34% | +319 |
| Salesforce Inc(CRM) | 0 | 5,469 | +5,469 | 0 | 1,828 | 0.10% | +1,828 |
| MASTERCARD INC(MA) | 11,267 | 11,142 | -125 | 5,564 | 5,867 | 0.34% | +303 |
| SPDR GOLD TRUST(GLD) | 10,686 | 11,906 | +1,220 | 2,597 | 2,883 | 0.16% | +285 |
| Target Corp(TGT) | 0 | 2,103 | +2,103 | 0 | 284 | 0.02% | +284 |
| iShares ETFs/USA ESG AWR MSCI USA | 0 | 15,378 | +15,378 | 0 | 1,981 | 0.11% | +1,981 |
| ISHARES | 105,775 | 106,829 | +1,054 | 23,365 | 23,605 | 1.35% | +240 |
| BlackRock Fund Advisors(IBIT) | 0 | 4,450 | +4,450 | 0 | 236 | 0.01% | +236 |
| SSGA FUNDS MANAGEMENT INC ST STR P500GRW | 92,755 | 89,947 | -2,808 | 7,693 | 7,906 | 0.45% | +213 |
| Charles Schwab Corp/The(SCHW) | 0 | 23,633 | +23,633 | 0 | 1,749 | 0.10% | +1,749 |
| SELECT SECTOR SPDR ST STR FINL ETF | 0 | 4,321 | +4,321 | 0 | 209 | 0.01% | +209 |
| ADVANCED MICRO DEV(AMD) | 0 | 4,894 | +4,894 | 0 | 591 | 0.03% | +591 |
| AUTOZONE INC(AZO) | 0 | 63 | +63 | 0 | 202 | 0.01% | +202 |
| GE Vernova Inc(GEV) | 2,544 | 2,531 | -13 | 649 | 833 | 0.05% | +184 |
| TJX Cos Inc/The(TJX) | 59,355 | 59,249 | -106 | 6,977 | 7,158 | 0.41% | +181 |
| Lakeland Financial Corp(LKFN) | 0 | 48,744 | +48,744 | 0 | 3,352 | 0.19% | +3,352 |
| BRISTOL-MYRS SQUIB(BMY) | 30,007 | 30,579 | +572 | 1,553 | 1,730 | 0.10% | +177 |
| WELLS FARGO & CO(WFC) | 0 | 13,145 | +13,145 | 0 | 923 | 0.05% | +923 |
| Tesla Inc(TSLA) | 0 | 1,042 | +1,042 | 0 | 421 | 0.02% | +421 |
| Kyndryl Holdings Inc(KD) | 0 | 13,405 | +13,405 | 0 | 464 | 0.03% | +464 |
| Digital Realty Trust Inc(DLR) | 0 | 4,886 | +4,886 | 0 | 866 | 0.05% | +866 |
| Costco Wholesale Corp(COST) | 12,184 | 11,946 | -238 | 10,801 | 10,946 | 0.63% | +144 |
| LULULEMON ATHLETIC(LULU) | 0 | 1,320 | +1,320 | 0 | 505 | 0.03% | +505 |
| BlackRock Fund Advisors | 0 | 12,369 | +12,369 | 0 | 1,568 | 0.09% | +1,568 |
| First Trust ETFs/USA FT VEST US EQT | 0 | 20,611 | +20,611 | 0 | 986 | 0.06% | +986 |
| FISERV INC(FISV) | 4,760 | 4,700 | -60 | 855 | 965 | 0.06% | +110 |
| ISHARES | 0 | 3,376 | +3,376 | 0 | 1,987 | 0.11% | +1,987 |
| Meta Platforms Inc(META) | 5,280 | 5,341 | +61 | 3,022 | 3,127 | 0.18% | +105 |
| BOEING CO(BA) | 0 | 4,450 | +4,450 | 0 | 788 | 0.05% | +788 |
| EMERSON ELECTRIC(EMR) | 0 | 7,006 | +7,006 | 0 | 868 | 0.05% | +868 |
| ENBRIDGE INC(ENB) | 0 | 20,698 | +20,698 | 0 | 878 | 0.05% | +878 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 40,474 | +40,474 | 0 | 2,441 | 0.14% | +2,441 |
| STATE STREET ETF/USA(MDY) | 36,005 | 36,156 | +151 | 20,511 | 20,594 | 1.18% | +83 |
| Energy Transfer LP(ET) | 0 | 22,994 | +22,994 | 0 | 450 | 0.03% | +450 |
| US Bancorp(USB) | 31,813 | 32,098 | +285 | 1,455 | 1,535 | 0.09% | +80 |
| NETFLIX INC(NFLX) | 0 | 362 | +362 | 0 | 323 | 0.02% | +323 |
| BlackRock Fund Advisors ESG AWARE MSCI | 0 | 10,919 | +10,919 | 0 | 459 | 0.03% | +459 |
| ISHARES | 0 | 12,504 | +12,504 | 0 | 1,270 | 0.07% | +1,270 |
| Truist Financial Corp(TFC) | 0 | 7,735 | +7,735 | 0 | 336 | 0.02% | +336 |
| GOLDMAN SACHS GRP(GS) | 0 | 653 | +653 | 0 | 374 | 0.02% | +374 |
| TSMC(TSM) | 0 | 1,570 | +1,570 | 0 | 310 | 0.02% | +310 |
| PayPal Holdings Inc(PYPL) | 15,975 | 15,226 | -749 | 1,247 | 1,300 | 0.07% | +53 |
| Darden Restaurants Inc(DRI) | 0 | 2,255 | +2,255 | 0 | 421 | 0.02% | +421 |
| Cardinal Health Inc(CAH) | 0 | 5,924 | +5,924 | 0 | 701 | 0.04% | +701 |
| CUMMINS INC(CMI) | 0 | 1,844 | +1,844 | 0 | 643 | 0.04% | +643 |
| NiSource Inc(NI) | 25,543 | 25,219 | -324 | 885 | 927 | 0.05% | +42 |
| CORNING INC(GLW) | 0 | 11,693 | +11,693 | 0 | 556 | 0.03% | +556 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 1,668 | +1,668 | 0 | 388 | 0.02% | +388 |
| First Trust ETFs/USA FT VEST U.S. | 64,188 | 64,246 | +58 | 2,512 | 2,549 | 0.15% | +38 |
| MCKESSON CORP(MCK) | 0 | 431 | +431 | 0 | 246 | 0.01% | +246 |
| Yum China Holdings Inc(YUMC) | 10,080 | 10,080 | 0 | 454 | 486 | 0.03% | +32 |
| First Trust ETFs/USA FT VEST US EQT | 0 | 33,888 | +33,888 | 0 | 1,466 | 0.08% | +1,466 |
| Vanguard ETF/USA | 0 | 1,383 | +1,383 | 0 | 365 | 0.02% | +365 |
| ROCKWELL AUTOMATION(ROK) | 0 | 1,657 | +1,657 | 0 | 474 | 0.03% | +474 |
| AT&T INC(T) | 0 | 37,970 | +37,970 | 0 | 865 | 0.05% | +865 |
| PHILIP MORRIS INTL(PM) | 0 | 2,988 | +2,988 | 0 | 360 | 0.02% | +360 |
| First Trust ETFs/USA FT VEST NAS | 0 | 22,500 | +22,500 | 0 | 670 | 0.04% | +670 |
| FEDEX CORP(FDX) | 0 | 1,847 | +1,847 | 0 | 520 | 0.03% | +520 |
| Vanguard ETF/USA | 0 | 557 | +557 | 0 | 229 | 0.01% | +229 |
| Old National Bancorp/IN(ONB) | 0 | 19,021 | +19,021 | 0 | 413 | 0.02% | +413 |
| WW Grainger Inc(GWW) | 1,262 | 1,262 | 0 | 1,311 | 1,330 | 0.08% | +19 |
| Johnson Controls International SHS | 0 | 12,016 | +12,016 | 0 | 948 | 0.05% | +948 |
| CME Group Inc(CME) | 0 | 1,630 | +1,630 | 0 | 379 | 0.02% | +379 |
| VANGUARD | 0 | 2,628 | +2,628 | 0 | 1,416 | 0.08% | +1,416 |
| Accenture PLC SHS CLASS A | 0 | 1,554 | +1,554 | 0 | 547 | 0.03% | +547 |
| PNC Financial Services Group I(PNC) | 0 | 1,655 | +1,655 | 0 | 319 | 0.02% | +319 |
| Vanguard ETF/USA | 0 | 4,114 | +4,114 | 0 | 989 | 0.06% | +989 |
| ALTRIA GROUP INC(MO) | 0 | 6,115 | +6,115 | 0 | 320 | 0.02% | +320 |
| First Trust ETFs/USA FT VEST UQ EQT | 27,673 | 27,673 | 0 | 1,080 | 1,089 | 0.06% | +9 |
| EOG Resources Inc(EOG) | 0 | 5,349 | +5,349 | 0 | 656 | 0.04% | +656 |