Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 626,111 | 621,787 | -4,324 | $364.97M | $483.73M | 11.48% | +$118.75M |
| Vanguard Index FdsS P 500 ETF SHS | 453,849 | 468,102 | +14,253 | $198.24M | $225.02M | 5.34% | +$26.78M |
| Microsoft Corporation(MSFT) | 318,952 | 317,891 | -1,061 | $119.94M | $133.74M | 3.17% | +$13.80M |
| Ishares TrGLOBAL 100 ETF | 1,312,094 | 1,212,409 | -99,685 | $105.65M | $108.40M | 2.57% | +$2.75M |
| Apple Inc.(AAPL) | 627,517 | 631,373 | +3,856 | $120.82M | $108.27M | 2.57% | -$12.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 198,562 | 189,929 | -8,633 | $94.38M | $99.35M | 2.36% | +$4.97M |
| Ishares TrS P 100 ETF | 385,051 | 379,146 | -5,905 | $86.02M | $93.80M | 2.23% | +$7.79M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,574,266 | 1,624,641 | +50,375 | $73.41M | $81.39M | 1.93% | +$7.99M |
| Alphabet Inc.CL A(GOOG) | 501,534 | 503,393 | +1,859 | $70.06M | $75.98M | 1.80% | +$5.92M |
| Ishares TrCORE S P500 ETF | 140,275 | 144,359 | +4,084 | $67.00M | $75.89M | 1.80% | +$8.89M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,036,367 | 1,036,950 | +583 | $67.43M | $75.85M | 1.80% | +$8.43M |
| Amazon.com, Inc.(AMZN) | 392,633 | 397,456 | +4,823 | $59.66M | $71.69M | 1.70% | +$12.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,122,090 | 1,143,665 | +21,575 | $53.75M | $57.38M | 1.36% | +$3.63M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 783,563 | 962,885 | +179,322 | $45.71M | $55.91M | 1.33% | +$10.21M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 268,943 | 242,855 | -26,088 | $51.77M | $50.58M | 1.20% | -$1.19M |
| KLA Corporation(KLAC) | 69,036 | 68,807 | -229 | $40.13M | $48.07M | 1.14% | +$7.94M |
| Ishares TrSHORT TREAS BD | 285,506 | 382,268 | +96,762 | $31.44M | $42.26M | 1.00% | +$10.81M |
| Meta Platforms, Inc.CL A(META) | 77,828 | 79,866 | +2,038 | $27.55M | $38.78M | 0.92% | +$11.23M |
| Visa Inc.CL A(V) | 138,859 | 137,140 | -1,719 | $36.15M | $38.27M | 0.91% | +$2.12M |
| Ally Financial Inc.(ALLY) | 792,897 | 848,123 | +55,226 | $27.69M | $34.43M | 0.82% | +$6.74M |
| Copart, Inc.(CPRT) | 402,530 | 587,242 | +184,712 | $19.72M | $34.01M | 0.81% | +$14.29M |
| Old National Bancorp(ONB) | 2,079,512 | 1,854,834 | -224,678 | $35.12M | $32.29M | 0.77% | -$2.83M |
| Wells Fargo & Company(WFC) | 538,897 | 541,475 | +2,578 | $26.52M | $31.38M | 0.74% | +$4.86M |
| Ishares TrRussell 1000 Growth ETF | 90,811 | 90,586 | -225 | $27.53M | $30.53M | 0.72% | +$3.00M |
| AT&T Inc.(T) | 1,615,377 | 1,727,685 | +112,308 | $27.11M | $30.41M | 0.72% | +$3.30M |
| AbbVie Inc.(ABBV) | 170,141 | 160,496 | -9,645 | $26.37M | $29.23M | 0.69% | +$2.86M |
| JPMorgan Chase & Co.(JPM) | 157,326 | 136,395 | -20,931 | $26.76M | $27.32M | 0.65% | +$558.8K |
| Vanguard Balanced Index Fd ISHORT TRM BOND | 264,644 | 343,402 | +78,758 | $20.38M | $26.33M | 0.62% | +$5.95M |
| UnitedHealth Group Incorporated(UNH) | 53,191 | 52,879 | -312 | $28.00M | $26.16M | 0.62% | -$1.84M |
| Thermo Fisher Scientific Inc.(TMO) | 43,478 | 42,978 | -500 | $23.08M | $24.98M | 0.59% | +$1.90M |
| Exxon Mobil Corp | 210,591 | 207,369 | -3,222 | $21.05M | $24.10M | 0.57% | +$3.05M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 288,022 | 308,976 | +20,954 | $22.28M | $23.89M | 0.57% | +$1.60M |
| Salesforce, Inc.(CRM) | 76,138 | 78,225 | +2,087 | $20.03M | $23.56M | 0.56% | +$3.52M |
| Vanguard Whitehall FdsHIGH DIV YLD | 200,927 | 192,788 | -8,139 | $22.43M | $23.33M | 0.55% | +$895.9K |
| Vanguard World FdMEGA CAP VAL ETF | 211,720 | 194,568 | -17,152 | $23.16M | $23.25M | 0.55% | +$97.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 249,079 | 278,163 | +29,084 | $20.25M | $22.39M | 0.53% | +$2.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 270,181 | 294,694 | +24,513 | $19.01M | $21.87M | 0.52% | +$2.86M |
| Cummins Inc.(CMI) | 76,813 | 73,863 | -2,950 | $18.40M | $21.76M | 0.52% | +$3.36M |
| Adobe Inc.(ADBE) | 42,771 | 42,647 | -124 | $25.52M | $21.52M | 0.51% | -$4.00M |
| Capital One Financial Corporation(COF) | 139,456 | 140,617 | +1,161 | $18.29M | $20.94M | 0.50% | +$2.65M |
| CVS Health Corporation(CVS) | 253,570 | 260,534 | +6,964 | $20.02M | $20.78M | 0.49% | +$758.3K |
| Johnson & Johnson(JNJ) | 131,772 | 130,580 | -1,192 | $20.65M | $20.66M | 0.49% | +$2.5K |
| SLB N.V.(SLB) | 354,302 | 347,385 | -6,917 | $18.44M | $19.04M | 0.45% | +$602.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 417,244 | 393,997 | -23,247 | $19.94M | $18.69M | 0.44% | -$1.25M |
| Ishares TrSHRT NAT MUN ETF | 123,855 | 178,258 | +54,403 | $13.06M | $18.67M | 0.44% | +$5.61M |
| Deere & Company(DE) | 45,617 | 45,430 | -187 | $18.24M | $18.66M | 0.44% | +$419.0K |
| Intel Corporation(INTC) | 416,174 | 421,537 | +5,363 | $20.91M | $18.62M | 0.44% | -$2.29M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 290,653 | 316,808 | +26,155 | $17.24M | $18.55M | 0.44% | +$1.31M |
| CarMax, Inc.(KMX) | 211,016 | 211,956 | +940 | $16.19M | $18.46M | 0.44% | +$2.27M |
| Costco Wholesale Corporation(COST) | 24,939 | 24,820 | -119 | $16.46M | $18.18M | 0.43% | +$1.72M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 136,836 | 122,837 | -13,999 | $18.66M | $18.15M | 0.43% | -$515.0K |
| Danaher Corporation(DHR) | 74,135 | 72,316 | -1,819 | $17.15M | $18.06M | 0.43% | +$908.4K |
| 1edwards Lifesciences Corp | 186,450 | 185,724 | -726 | $14.22M | $17.75M | 0.42% | +$3.53M |
| Equifax Inc.(EFX) | 62,249 | 64,749 | +2,500 | $15.39M | $17.32M | 0.41% | +$1.93M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 103,321 | 93,962 | -9,359 | $18.47M | $17.28M | 0.41% | -$1.20M |
| Merck & Co., Inc.(MRK) | 127,815 | 130,188 | +2,373 | $13.93M | $17.18M | 0.41% | +$3.24M |
| Williams-Sonoma, Inc.(WSM) | 56,998 | 53,819 | -3,179 | $11.50M | $17.09M | 0.41% | +$5.59M |
| Diamondback Energy, Inc.(FANG) | 84,481 | 84,724 | +243 | $13.10M | $16.79M | 0.40% | +$3.69M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,269 | 16,956 | +687 | $12.31M | $16.46M | 0.39% | +$4.14M |
| Chevron Corporation(CVX) | 103,698 | 103,169 | -529 | $15.47M | $16.27M | 0.39% | +$806.3K |
| Ishares TrRUSSELL 2000 ETF | 80,684 | 76,054 | -4,630 | $16.19M | $15.99M | 0.38% | -$199.9K |
| Target Corporation(TGT) | 86,748 | 89,712 | +2,964 | $12.35M | $15.90M | 0.38% | +$3.54M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 423,781 | 377,112 | -46,669 | $15.93M | $15.88M | 0.38% | -$50.2K |
| Citigroup Inc.(C) | 140,770 | 249,664 | +108,894 | $7.24M | $15.79M | 0.37% | +$8.55M |
| Bath & Body Works Inc | 295,586 | 306,333 | +10,747 | $12.76M | $15.32M | 0.36% | +$2.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 110,067 | 111,471 | +1,404 | $11.45M | $15.17M | 0.36% | +$3.72M |
| BlackRock, Inc.(BLK) | 18,363 | 18,057 | -306 | $14.91M | $15.05M | 0.36% | +$147.0K |
| ConocoPhillips(COP) | 117,157 | 115,832 | -1,325 | $13.60M | $14.74M | 0.35% | +$1.14M |
| Pinterest, Inc.CL A(PINS) | 409,838 | 423,733 | +13,895 | $15.18M | $14.69M | 0.35% | -$489.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 60,948 | +60,948 | $0 | $14.53M | 0.34% | +$14.53M |
| Tyson Foods, Inc.CL A(TSN) | 219,813 | 234,227 | +14,414 | $11.81M | $13.76M | 0.33% | +$1.94M |
| Verizon Communications Inc.(VZ) | 300,125 | 319,056 | +18,931 | $11.31M | $13.39M | 0.32% | +$2.07M |
| Constellation Brands, Inc.CL A(STZ) | 48,654 | 49,195 | +541 | $11.76M | $13.37M | 0.32% | +$1.61M |
| DuPont de Nemours, Inc.(DD) | 174,995 | 171,012 | -3,983 | $13.46M | $13.11M | 0.31% | -$350.9K |
| Abbott Labs | 119,004 | 115,216 | -3,788 | $13.10M | $13.10M | 0.31% | -$3.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 318,847 | 305,503 | -13,344 | $13.10M | $12.76M | 0.30% | -$343.8K |
| Lockheed Martin Corporation(LMT) | 26,850 | 28,031 | +1,181 | $12.17M | $12.75M | 0.30% | +$581.0K |
| Schwab Strategic TrUS SML CAP ETF | 225,937 | 258,618 | +32,681 | $10.67M | $12.73M | 0.30% | +$2.06M |
| PepsiCo, Inc.(PEP) | 74,307 | 72,351 | -1,956 | $12.62M | $12.66M | 0.30% | +$41.8K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 253,179 | 268,240 | +15,061 | $11.91M | $12.48M | 0.30% | +$568.8K |
| Comerica Inc | 207,062 | 226,601 | +19,539 | $11.56M | $12.46M | 0.30% | +$904.7K |
| The Procter & Gamble Company(PG) | 91,610 | 76,772 | -14,838 | $13.42M | $12.46M | 0.30% | -$968.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 110,157 | 97,823 | -12,334 | $12.56M | $12.32M | 0.29% | -$235.0K |
| The Home Depot, Inc.(HD) | 36,318 | 31,765 | -4,553 | $12.59M | $12.19M | 0.29% | -$400.9K |
| Global Payments Inc.(GPN) | 90,353 | 90,671 | +318 | $11.47M | $12.12M | 0.29% | +$644.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 113,315 | 118,683 | +5,368 | $11.24M | $12.05M | 0.29% | +$806.6K |
| Ishares TrRUS MID CAP ETF | 148,129 | 142,916 | -5,213 | $11.51M | $12.02M | 0.29% | +$503.7K |
| NVIDIA Corporation(NVDA) | 12,130 | 12,901 | +771 | $6.01M | $11.66M | 0.28% | +$5.65M |
| Albemarle Corporation(ALB) | 83,351 | 86,380 | +3,029 | $12.04M | $11.38M | 0.27% | -$662.9K |
| Vanguard Specialized FundsDIV APP ETF | 65,580 | 62,015 | -3,565 | $11.17M | $11.32M | 0.27% | +$149.7K |
| QUALCOMM Incorporated(QCOM) | 56,028 | 66,593 | +10,565 | $8.10M | $11.27M | 0.27% | +$3.17M |
| Veeva Systems Inc.CL A(VEEV) | 47,070 | 48,248 | +1,178 | $9.06M | $11.18M | 0.27% | +$2.12M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 101,953 | 107,680 | +5,727 | $9.58M | $11.09M | 0.26% | +$1.51M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 147,920 | 134,155 | -13,765 | $10.75M | $10.96M | 0.26% | +$207.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,059 | 19,688 | -371 | $10.18M | $10.95M | 0.26% | +$776.9K |
| Cisco Systems, Inc.(CSCO) | 221,217 | 219,464 | -1,753 | $11.18M | $10.95M | 0.26% | -$222.4K |
| Texas Instruments Incorporated(TXN) | 63,047 | 61,828 | -1,219 | $10.75M | $10.77M | 0.26% | +$24.1K |
| Bristol-Myers Squibb Company(BMY) | 170,019 | 190,121 | +20,102 | $8.72M | $10.31M | 0.24% | +$1.59M |
| Vanguard Index FdsSmall Cap Value ETF | 54,394 | 52,534 | -1,860 | $9.79M | $10.08M | 0.24% | +$290.9K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 201,068 | 187,682 | -13,386 | $10.26M | $9.97M | 0.24% | -$292.6K |