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 |
| Amazon.com Inc(AMZN) | 88,922 | 90,723 | +1,801 | 16,569 | 19,904 | 1.14% | +3,335 |
| ALPHABET INC(GOOG) | 103,624 | 103,094 | -530 | 17,186 | 19,516 | 1.12% | +2,330 |
| 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) | 92,082 | 92,097 | +15 | 19,034 | 20,804 | 1.19% | +1,770 |
| Alphabet Inc(GOOG) | 55,309 | 54,754 | -555 | 9,247 | 10,427 | 0.60% | +1,180 |
| Blackrock Inc(BLK) | 0 | 1,032 | +1,032 | 0 | 1,058 | 0.06% | +1,058 |
| NVIDIA Corp(NVDA) | 83,587 | 81,086 | -2,501 | 10,151 | 10,889 | 0.62% | +738 |
| 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) | 47,197 | 46,428 | -769 | 4,540 | 5,170 | 0.30% | +630 |
| Blackstone Inc(BX) | 32,720 | 32,617 | -103 | 5,010 | 5,624 | 0.32% | +613 |
| VISA INC(V) | 13,073 | 12,982 | -91 | 3,594 | 4,103 | 0.23% | +508 |
| 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 | 95,654 | 96,437 | +783 | 3,796 | 4,238 | 0.24% | +443 |
| Palo Alto Networks Inc(PANW) | 22,182 | 43,922 | +21,740 | 7,582 | 7,992 | 0.46% | +410 |
| Quanta Services Inc | 1,939 | 3,099 | +1,160 | 578 | 979 | 0.06% | +401 |
| CISCO SYSTEMS(CSCO) | 83,888 | 82,184 | -1,704 | 4,465 | 4,865 | 0.28% | +401 |
| MORGAN STANLEY(MS) | 15,852 | 15,925 | +73 | 1,652 | 2,002 | 0.11% | +350 |
| Marvell Technology Inc(MRVL) | 8,810 | 8,720 | -90 | 635 | 963 | 0.06% | +328 |
| Intuitive Surgical Inc | 11,290 | 11,238 | -52 | 5,546 | 5,866 | 0.34% | +319 |
| Salesforce Inc(CRM) | 5,519 | 5,469 | -50 | 1,511 | 1,828 | 0.10% | +318 |
| 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 |
| iShares ETFs/USA ESG AWR MSCI USA | 13,566 | 15,378 | +1,812 | 1,712 | 1,981 | 0.11% | +269 |
| 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) | 23,760 | 23,633 | -127 | 1,540 | 1,749 | 0.10% | +209 |
| SELECT SECTOR SPDR ST STR FINL ETF | 0 | 4,321 | +4,321 | 0 | 209 | 0.01% | +209 |
| ADVANCED MICRO DEV(AMD) | 2,338 | 4,894 | +2,556 | 384 | 591 | 0.03% | +208 |
| 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) | 48,744 | 48,744 | 0 | 3,174 | 3,352 | 0.19% | +177 |
| BRISTOL-MYRS SQUIB(BMY) | 30,007 | 30,579 | +572 | 1,553 | 1,730 | 0.10% | +177 |
| WELLS FARGO & CO(WFC) | 13,230 | 13,145 | -85 | 747 | 923 | 0.05% | +176 |
| Tesla Inc(TSLA) | 987 | 1,042 | +55 | 258 | 421 | 0.02% | +163 |
| Kyndryl Holdings Inc(KD) | 13,431 | 13,405 | -26 | 309 | 464 | 0.03% | +155 |
| Digital Realty Trust Inc(DLR) | 4,396 | 4,886 | +490 | 711 | 866 | 0.05% | +155 |
| Costco Wholesale Corp(COST) | 12,184 | 11,946 | -238 | 10,801 | 10,946 | 0.63% | +144 |
| LULULEMON ATHLETIC(LULU) | 1,352 | 1,320 | -32 | 367 | 505 | 0.03% | +138 |
| BlackRock Fund Advisors | 12,196 | 12,369 | +173 | 1,430 | 1,568 | 0.09% | +137 |
| First Trust ETFs/USA FT VEST US EQT | 18,000 | 20,611 | +2,611 | 849 | 986 | 0.06% | +136 |
| FISERV INC(FISV) | 4,760 | 4,700 | -60 | 855 | 965 | 0.06% | +110 |
| ISHARES | 3,256 | 3,376 | +120 | 1,878 | 1,987 | 0.11% | +109 |
| Invesco Capital Management LLC | 4,738 | 4,735 | -3 | 2,312 | 2,421 | 0.14% | +108 |
| Meta Platforms Inc(META) | 5,280 | 5,341 | +61 | 3,022 | 3,127 | 0.18% | +105 |
| BOEING CO(BA) | 4,533 | 4,450 | -83 | 689 | 788 | 0.05% | +98 |
| EMERSON ELECTRIC(EMR) | 7,048 | 7,006 | -42 | 771 | 868 | 0.05% | +97 |
| ENBRIDGE INC(ENB) | 19,403 | 20,698 | +1,295 | 788 | 878 | 0.05% | +90 |
| Chipotle Mexican Grill Inc(CMG) | 40,800 | 40,474 | -326 | 2,351 | 2,441 | 0.14% | +90 |
| STATE STREET ETF/USA(MDY) | 36,005 | 36,156 | +151 | 20,511 | 20,594 | 1.18% | +83 |
| Energy Transfer LP(ET) | 22,994 | 22,994 | 0 | 369 | 450 | 0.03% | +81 |
| US Bancorp(USB) | 31,813 | 32,098 | +285 | 1,455 | 1,535 | 0.09% | +80 |
| Edwards Lifesciences Corp | 10,538 | 10,420 | -118 | 695 | 771 | 0.04% | +76 |
| NETFLIX INC(NFLX) | 354 | 362 | +8 | 251 | 323 | 0.02% | +72 |
| BlackRock Fund Advisors ESG AWARE MSCI | 9,300 | 10,919 | +1,619 | 389 | 459 | 0.03% | +70 |
| ISHARES | 12,538 | 12,504 | -34 | 1,201 | 1,270 | 0.07% | +69 |
| TRAVELERS CO INC(TRV) | 15,016 | 14,841 | -175 | 3,516 | 3,575 | 0.20% | +60 |
| Truist Financial Corp(TFC) | 6,463 | 7,735 | +1,272 | 276 | 336 | 0.02% | +59 |
| GOLDMAN SACHS GRP(GS) | 642 | 653 | +11 | 318 | 374 | 0.02% | +56 |
| TSMC(TSM) | 1,476 | 1,570 | +94 | 256 | 310 | 0.02% | +54 |
| PayPal Holdings Inc(PYPL) | 15,975 | 15,226 | -749 | 1,247 | 1,300 | 0.07% | +53 |
| Darden Restaurants Inc(DRI) | 2,255 | 2,255 | 0 | 370 | 421 | 0.02% | +51 |
| Cardinal Health Inc(CAH) | 5,924 | 5,924 | 0 | 655 | 701 | 0.04% | +46 |
| CUMMINS INC(CMI) | 1,844 | 1,844 | 0 | 597 | 643 | 0.04% | +46 |
| NiSource Inc(NI) | 25,543 | 25,219 | -324 | 885 | 927 | 0.05% | +42 |
| CORNING INC(GLW) | 11,406 | 11,693 | +287 | 515 | 556 | 0.03% | +41 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 1,550 | 1,668 | +118 | 350 | 388 | 0.02% | +38 |
| First Trust ETFs/USA FT VEST U.S. | 64,188 | 64,246 | +58 | 2,512 | 2,549 | 0.15% | +38 |
| MCKESSON CORP(MCK) | 431 | 431 | 0 | 213 | 246 | 0.01% | +33 |
| Yum China Holdings Inc(YUMC) | 10,080 | 10,080 | 0 | 454 | 486 | 0.03% | +32 |
| First Trust ETFs/USA FT VEST US EQT | 33,996 | 33,888 | -108 | 1,437 | 1,466 | 0.08% | +30 |
| Vanguard ETF/USA | 1,273 | 1,383 | +110 | 336 | 365 | 0.02% | +29 |
| ROCKWELL AUTOMATION(ROK) | 1,657 | 1,657 | 0 | 445 | 474 | 0.03% | +29 |
| AT&T INC(T) | 38,075 | 37,970 | -105 | 838 | 865 | 0.05% | +27 |
| PHILIP MORRIS INTL(PM) | 2,742 | 2,988 | +246 | 333 | 360 | 0.02% | +27 |
| First Trust ETFs/USA FT VEST NAS | 22,500 | 22,500 | 0 | 644 | 670 | 0.04% | +25 |
| FEDEX CORP(FDX) | 1,818 | 1,847 | +29 | 498 | 520 | 0.03% | +22 |
| Vanguard ETF/USA | 542 | 557 | +15 | 208 | 229 | 0.01% | +21 |
| Old National Bancorp/IN(ONB) | 21,062 | 19,021 | -2,041 | 393 | 413 | 0.02% | +20 |
| WW Grainger Inc(GWW) | 1,262 | 1,262 | 0 | 1,311 | 1,330 | 0.08% | +19 |
| Johnson Controls International SHS | 12,016 | 12,016 | 0 | 933 | 948 | 0.05% | +16 |
| CME Group Inc(CME) | 1,646 | 1,630 | -16 | 363 | 379 | 0.02% | +15 |
| VANGUARD | 2,655 | 2,628 | -27 | 1,401 | 1,416 | 0.08% | +15 |
| Accenture PLC SHS CLASS A | 1,506 | 1,554 | +48 | 532 | 547 | 0.03% | +14 |
| PNC Financial Services Group I(PNC) | 1,655 | 1,655 | 0 | 306 | 319 | 0.02% | +13 |
| Vanguard ETF/USA | 4,114 | 4,114 | 0 | 976 | 989 | 0.06% | +13 |
| ALTRIA GROUP INC(MO) | 6,074 | 6,115 | +41 | 310 | 320 | 0.02% | +10 |
| First Trust ETFs/USA FT VEST UQ EQT | 27,673 | 27,673 | 0 | 1,080 | 1,089 | 0.06% | +9 |
| EOG Resources Inc(EOG) | 5,269 | 5,349 | +80 | 648 | 656 | 0.04% | +8 |
| VANGUARD ETF/USA | 1,130 | 1,130 | 0 | 320 | 327 | 0.02% | +8 |
| FIRST TRUST ADVISORS LP COM SHS | 1,606 | 1,606 | 0 | 215 | 222 | 0.01% | +7 |
| First Trust ETFs/USA FT VEST US EQT | 5,850 | 5,850 | 0 | 262 | 269 | 0.02% | +7 |