Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 619,583 | 615,447 | -4,136 | $560.96M | $545.25M | 12.59% | -$15.71M |
| Vanguard Index FdsS P 500 ETF SHS | 482,291 | 497,299 | +15,008 | $241.21M | $262.41M | 6.06% | +$21.20M |
| Apple Inc.(AAPL) | 625,117 | 615,888 | -9,229 | $131.66M | $143.50M | 3.31% | +$11.84M |
| Microsoft Corporation(MSFT) | 317,930 | 318,673 | +743 | $142.10M | $137.12M | 3.17% | -$4.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 183,663 | 181,687 | -1,976 | $99.95M | $104.24M | 2.41% | +$4.29M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,659,431 | 1,704,043 | +44,612 | $80.88M | $90.08M | 2.08% | +$9.20M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,052,285 | 1,050,514 | -1,771 | $84.32M | $87.13M | 2.01% | +$2.81M |
| Ishares TrCORE S P500 ETF | 145,147 | 146,910 | +1,763 | $79.43M | $84.74M | 1.96% | +$5.31M |
| Alphabet Inc.CL A(GOOG) | 477,260 | 455,908 | -21,352 | $86.93M | $75.61M | 1.75% | -$11.32M |
| Amazon.com, Inc.(AMZN) | 394,812 | 378,272 | -16,540 | $76.30M | $70.48M | 1.63% | -$5.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,210,371 | 1,333,155 | +122,784 | $59.82M | $70.40M | 1.63% | +$10.59M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,030,542 | 1,034,599 | +4,057 | $59.76M | $61.06M | 1.41% | +$1.30M |
| Ishares TrS P 100 ETF | 392,717 | 186,937 | -205,780 | $103.80M | $51.74M | 1.19% | -$52.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 223,729 | 209,419 | -14,310 | $50.61M | $47.28M | 1.09% | -$3.34M |
| KLA Corporation(KLAC) | 64,809 | 60,233 | -4,576 | $53.44M | $46.65M | 1.08% | -$6.79M |
| Ishares TrSHORT TREAS BD | 405,420 | 386,873 | -18,547 | $44.80M | $42.80M | 0.99% | -$2.00M |
| Meta Platforms, Inc.CL A(META) | 77,370 | 72,196 | -5,174 | $39.01M | $41.33M | 0.95% | +$2.32M |
| NVIDIA Corporation(NVDA) | 148,706 | 334,513 | +185,807 | $18.37M | $40.62M | 0.94% | +$22.25M |
| AT&T Inc.(T) | 1,753,729 | 1,791,529 | +37,800 | $33.51M | $39.41M | 0.91% | +$5.90M |
| Visa Inc.CL A(V) | 126,836 | 125,193 | -1,643 | $33.29M | $34.42M | 0.79% | +$1.13M |
| UnitedHealth Group Incorporated(UNH) | 55,804 | 56,153 | +349 | $28.42M | $32.83M | 0.76% | +$4.41M |
| Ishares TrRussell 1000 Growth ETF | 86,623 | 86,211 | -412 | $31.57M | $32.36M | 0.75% | +$786.9K |
| Ally Financial Inc.(ALLY) | 880,601 | 907,648 | +27,047 | $34.93M | $32.30M | 0.75% | -$2.63M |
| Ishares TrSHRT NAT MUN ETF | 233,402 | 287,499 | +54,097 | $24.40M | $30.53M | 0.70% | +$6.13M |
| Old National Bancorp(ONB) | 1,791,200 | 1,618,063 | -173,137 | $30.79M | $30.19M | 0.70% | -$597.7K |
| AbbVie Inc.(ABBV) | 143,461 | 142,857 | -604 | $24.61M | $28.21M | 0.65% | +$3.60M |
| Thermo Fisher Scientific Inc.(TMO) | 43,372 | 43,639 | +267 | $23.98M | $26.99M | 0.62% | +$3.01M |
| Vanguard Bd Index FdsSHORT TRM BOND | 356,860 | 341,016 | -15,844 | $27.37M | $26.83M | 0.62% | -$536.6K |
| Ishares TrGLOBAL 100 ETF | 428,277 | 259,348 | -168,929 | $41.36M | $25.72M | 0.59% | -$15.65M |
| Wells Fargo & Company(WFC) | 506,135 | 454,319 | -51,816 | $30.06M | $25.66M | 0.59% | -$4.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 290,305 | 319,738 | +29,433 | $21.09M | $24.96M | 0.58% | +$3.87M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 299,333 | 295,043 | -4,290 | $23.93M | $24.71M | 0.57% | +$784.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 315,323 | 304,741 | -10,582 | $24.37M | $24.20M | 0.56% | -$164.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 191,328 | 184,976 | -6,352 | $22.69M | $23.71M | 0.55% | +$1.02M |
| Adobe Inc.(ADBE) | 44,027 | 45,086 | +1,059 | $24.46M | $23.34M | 0.54% | -$1.11M |
| Citigroup Inc.(C) | 330,535 | 359,466 | +28,931 | $20.98M | $22.50M | 0.52% | +$1.53M |
| JPMorgan Chase & Co.(JPM) | 120,072 | 105,690 | -14,382 | $24.29M | $22.29M | 0.51% | -$2.00M |
| Salesforce, Inc.(CRM) | 78,746 | 80,190 | +1,444 | $20.25M | $21.95M | 0.51% | +$1.70M |
| Costco Wholesale Corporation(COST) | 24,665 | 24,403 | -262 | $20.97M | $21.63M | 0.50% | +$668.7K |
| Capital One Financial Corporation(COF) | 143,004 | 144,244 | +1,240 | $19.80M | $21.60M | 0.50% | +$1.80M |
| Vanguard World FdMEGA CAP VAL ETF | 172,875 | 165,454 | -7,421 | $20.49M | $21.22M | 0.49% | +$738.8K |
| Johnson & Johnson(JNJ) | 128,167 | 126,741 | -1,426 | $18.73M | $20.54M | 0.47% | +$1.81M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 318,397 | 332,013 | +13,616 | $18.54M | $20.06M | 0.46% | +$1.52M |
| Danaher Corporation(DHR) | 71,685 | 71,474 | -211 | $17.91M | $19.87M | 0.46% | +$1.96M |
| Equifax Inc.(EFX) | 66,644 | 67,582 | +938 | $16.16M | $19.86M | 0.46% | +$3.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 112,768 | 110,837 | -1,931 | $19.60M | $19.25M | 0.44% | -$351.1K |
| Deere & Company(DE) | 46,432 | 45,281 | -1,151 | $17.35M | $18.90M | 0.44% | +$1.55M |
| Copart, Inc.(CPRT) | 491,009 | 355,243 | -135,766 | $26.59M | $18.61M | 0.43% | -$7.98M |
| Exxon Mobil Corp | 165,569 | 156,485 | -9,084 | $19.06M | $18.34M | 0.42% | -$717.1K |
| CVS Health Corporation(CVS) | 276,562 | 283,706 | +7,144 | $16.33M | $17.84M | 0.41% | +$1.51M |
| Lockheed Martin Corporation(LMT) | 28,682 | 30,017 | +1,335 | $13.40M | $17.55M | 0.41% | +$4.15M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 87,606 | 85,299 | -2,307 | $15.98M | $17.09M | 0.39% | +$1.11M |
| BlackRock, Inc.(BLK) | 17,794 | 17,795 | +1 | $14.01M | $16.90M | 0.39% | +$2.89M |
| Schwab Strategic TrUS SML CAP ETF | 272,251 | 315,491 | +43,240 | $12.92M | $16.25M | 0.38% | +$3.33M |
| CarMax, Inc.(KMX) | 205,969 | 209,276 | +3,307 | $15.11M | $16.19M | 0.37% | +$1.09M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 113,391 | 104,870 | -8,521 | $16.53M | $16.15M | 0.37% | -$374.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 59,219 | 61,791 | +2,572 | $14.57M | $16.07M | 0.37% | +$1.50M |
| Ishares TrRUSSELL 2000 ETF | 76,284 | 71,757 | -4,527 | $15.48M | $15.85M | 0.37% | +$373.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 132,387 | 142,123 | +9,736 | $13.00M | $15.37M | 0.35% | +$2.37M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,310 | 17,702 | +392 | $17.70M | $14.75M | 0.34% | -$2.95M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 347,708 | 324,371 | -23,337 | $14.29M | $14.70M | 0.34% | +$406.2K |
| Verizon Communications Inc.(VZ) | 324,274 | 325,296 | +1,022 | $13.37M | $14.61M | 0.34% | +$1.24M |
| Comerica Inc | 237,650 | 242,798 | +5,148 | $12.13M | $14.55M | 0.34% | +$2.42M |
| Tyson Foods, Inc.CL A(TSN) | 238,857 | 241,921 | +3,064 | $13.65M | $14.41M | 0.33% | +$760.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 302,798 | 300,387 | -2,411 | $13.25M | $14.37M | 0.33% | +$1.12M |
| SLB N.V.(SLB) | 343,409 | 341,248 | -2,161 | $16.20M | $14.32M | 0.33% | -$1.89M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 343,394 | 295,514 | -47,880 | $16.20M | $14.23M | 0.33% | -$1.98M |
| Target Corporation(TGT) | 89,636 | 90,205 | +569 | $13.27M | $14.06M | 0.32% | +$789.6K |
| Pinterest, Inc.CL A(PINS) | 458,416 | 433,131 | -25,285 | $20.20M | $14.02M | 0.32% | -$6.18M |
| Merck & Co., Inc.(MRK) | 119,796 | 119,902 | +106 | $14.83M | $13.62M | 0.31% | -$1.21M |
| Abbott Labs | 110,102 | 117,685 | +7,583 | $11.44M | $13.42M | 0.31% | +$1.98M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 120,942 | 124,156 | +3,214 | $11.99M | $13.11M | 0.30% | +$1.13M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 201,196 | 256,263 | +55,067 | $10.08M | $13.10M | 0.30% | +$3.02M |
| Constellation Brands, Inc.CL A(STZ) | 50,701 | 50,424 | -277 | $13.04M | $12.99M | 0.30% | -$50.6K |
| Ventas, Inc.(VTR) | 190,521 | 200,684 | +10,163 | $9.77M | $12.87M | 0.30% | +$3.10M |
| American Elec Pwr Co Inc | 120,489 | 124,863 | +4,374 | $10.57M | $12.81M | 0.30% | +$2.24M |
| Edwards Lifesciences Corp | 190,885 | 190,077 | -808 | $17.63M | $12.54M | 0.29% | -$5.09M |
| PepsiCo, Inc.(PEP) | 72,089 | 72,279 | +190 | $11.89M | $12.29M | 0.28% | +$401.4K |
| Vanguard Specialized FundsDIV APP ETF | 61,784 | 61,654 | -130 | $11.28M | $12.21M | 0.28% | +$932.5K |
| ConocoPhillips(COP) | 113,820 | 114,674 | +854 | $13.02M | $12.07M | 0.28% | -$945.9K |
| NiSource Inc.(NI) | 335,191 | 347,756 | +12,565 | $9.66M | $12.05M | 0.28% | +$2.39M |
| Texas Instruments Incorporated(TXN) | 56,234 | 56,808 | +574 | $10.94M | $11.73M | 0.27% | +$795.6K |
| Cisco Systems, Inc.(CSCO) | 224,840 | 220,321 | -4,519 | $10.68M | $11.73M | 0.27% | +$1.04M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,679 | 20,547 | +868 | $10.53M | $11.70M | 0.27% | +$1.17M |
| Crown Castle Inc.(CCI) | 91,118 | 96,842 | +5,724 | $8.90M | $11.49M | 0.27% | +$2.59M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 88,781 | 82,700 | -6,081 | $10.82M | $11.20M | 0.26% | +$381.1K |
| Virtu Financial, Inc.CL A(VIRT) | 381,029 | 367,112 | -13,917 | $8.55M | $11.18M | 0.26% | +$2.63M |
| Truist Financial Corporation(TFC) | 252,554 | 257,036 | +4,482 | $9.81M | $10.99M | 0.25% | +$1.18M |
| Ishares TrRUS MID CAP ETF | 138,607 | 122,937 | -15,670 | $11.24M | $10.84M | 0.25% | -$402.6K |
| Albemarle Corporation(ALB) | 105,816 | 113,346 | +7,530 | $10.11M | $10.73M | 0.25% | +$627.5K |
| Bristol-Myers Squibb Company(BMY) | 205,801 | 206,914 | +1,113 | $8.55M | $10.71M | 0.25% | +$2.16M |
| Roche Hldg LtdADR | 265,242 | 264,956 | -286 | $9.21M | $10.62M | 0.25% | +$1.42M |
| Best Buy Co., Inc.(BBY) | 105,311 | 101,563 | -3,748 | $8.88M | $10.49M | 0.24% | +$1.61M |
| Fortinet, Inc.(FTNT) | 0 | 134,660 | +134,660 | $0 | $10.44M | 0.24% | +$10.44M |
| The Procter & Gamble Company(PG) | 69,289 | 59,933 | -9,356 | $11.43M | $10.38M | 0.24% | -$1.05M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 168,642 | 166,770 | -1,872 | $8.33M | $10.35M | 0.24% | +$2.02M |
| Veeva Systems Inc.CL A(VEEV) | 48,969 | 48,471 | -498 | $8.96M | $10.17M | 0.23% | +$1.21M |
| Public Storage(PSA) | 27,671 | 27,736 | +65 | $7.96M | $10.09M | 0.23% | +$2.13M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 262,598 | 214,938 | -47,660 | $12.04M | $10.09M | 0.23% | -$1.95M |
| The Home Depot, Inc.(HD) | 27,372 | 24,904 | -2,468 | $9.42M | $10.09M | 0.23% | +$668.6K |