Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 17,883 | +17,883 | 0 | 18,332 | 0.43% | +18,332 |
| AMAZON COM INC(AMZN) | 378,272 | 377,698 | -574 | 70,483 | 82,863 | 1.96% | +12,380 |
| APPLE INC(AAPL) | 615,888 | 618,975 | +3,087 | 143,502 | 155,004 | 3.67% | +11,502 |
| VANGUARD INDEX FDS | 497,299 | 507,298 | +9,999 | 262,410 | 273,337 | 6.48% | +10,927 |
| ALPHABET INC(GOOG) | 455,908 | 452,795 | -3,113 | 75,612 | 85,714 | 2.03% | +10,102 |
| CNH INDL N V SHS | 284,837 | 1,132,540 | +847,703 | 3,162 | 12,832 | 0.30% | +9,670 |
| FORTINET INC(FTNT) | 134,660 | 198,677 | +64,017 | 10,443 | 18,771 | 0.44% | +8,328 |
| NVIDIA CORPORATION(NVDA) | 334,513 | 363,101 | +28,588 | 40,623 | 48,761 | 1.16% | +8,138 |
| KRAFT HEINZ CO(KHC) | 17,863 | 243,055 | +225,192 | 627 | 7,464 | 0.18% | +6,837 |
| UNITED AIRLS HLDGS INC(UAL) | 151,248 | 145,166 | -6,082 | 8,630 | 14,096 | 0.33% | +5,465 |
| SALESFORCE INC(CRM) | 80,190 | 80,591 | +401 | 21,949 | 26,944 | 0.64% | +4,995 |
| SPDR SER TR ST STR P500GRW | 1,050,514 | 1,043,404 | -7,110 | 87,130 | 91,715 | 2.17% | +4,586 |
| DOLLAR GEN CORP NEW(DG) | 10,258 | 64,990 | +54,732 | 868 | 4,928 | 0.12% | +4,060 |
| VISA INC(V) | 125,193 | 121,549 | -3,644 | 34,422 | 38,414 | 0.91% | +3,993 |
| CARNIVAL CORP | 0 | 152,447 | +152,447 | 0 | 3,799 | 0.09% | +3,799 |
| CITIGROUP INC(C) | 359,466 | 371,586 | +12,120 | 22,503 | 26,156 | 0.62% | +3,653 |
| 1WELLS FARGO CO NEW(WFC) | 454,319 | 416,889 | -37,430 | 25,664 | 29,282 | 0.69% | +3,618 |
| LAUDER ESTEE COS INC(EL) | 4,217 | 52,143 | +47,926 | 420 | 3,910 | 0.09% | +3,489 |
| ISHARES TR | 86,211 | 88,645 | +2,434 | 32,362 | 35,598 | 0.84% | +3,236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 209,419 | 216,934 | +7,515 | 47,278 | 50,441 | 1.20% | +3,163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 110,837 | 113,205 | +2,368 | 19,249 | 22,357 | 0.53% | +3,108 |
| OLD NATL BANCORP IND(ONB) | 1,618,063 | 1,533,106 | -84,957 | 30,193 | 33,276 | 0.79% | +3,083 |
| KINDER MORGAN INC DEL(KMI) | 379,391 | 418,260 | +38,869 | 8,381 | 11,460 | 0.27% | +3,080 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 61,791 | 71,511 | +9,720 | 16,070 | 19,073 | 0.45% | +3,003 |
| ISHARES TR | 63,127 | 86,603 | +23,476 | 8,527 | 11,370 | 0.27% | +2,844 |
| TESLA INC(TSLA) | 14,859 | 16,222 | +1,363 | 3,888 | 6,551 | 0.16% | +2,664 |
| APTIV PLC(APTV) | 0 | 40,939 | +40,939 | 0 | 2,476 | 0.06% | +2,476 |
| JPMORGAN CHASE & CO.(JPM) | 105,690 | 102,402 | -3,288 | 22,286 | 24,547 | 0.58% | +2,261 |
| CAPITAL ONE FINL CORP(COF) | 144,244 | 133,087 | -11,157 | 21,598 | 23,732 | 0.56% | +2,134 |
| VANGUARD INTL EQUITY INDEX F | 300,387 | 373,536 | +73,149 | 14,374 | 16,451 | 0.39% | +2,077 |
| EDWARDS LIFESCIENCES CORP | 190,077 | 197,143 | +7,066 | 12,543 | 14,594 | 0.35% | +2,051 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 85,299 | 85,263 | -36 | 17,091 | 19,129 | 0.45% | +2,037 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 324,371 | 342,258 | +17,887 | 14,700 | 16,541 | 0.39% | +1,841 |
| BROADCOM INC(AVGO) | 21,861 | 24,148 | +2,287 | 3,771 | 5,598 | 0.13% | +1,827 |
| BATH & BODY WORKS INC | 313,325 | 304,462 | -8,863 | 10,001 | 11,804 | 0.28% | +1,803 |
| PAYPAL HLDGS INC(PYPL) | 91,554 | 104,640 | +13,086 | 7,144 | 8,931 | 0.21% | +1,787 |
| ISHARES TR CORE HIGH DV ETF | 34,055 | 50,863 | +16,808 | 4,006 | 5,710 | 0.14% | +1,704 |
| ISHARES TR | 24,868 | 34,309 | +9,441 | 4,720 | 6,352 | 0.15% | +1,632 |
| 1VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 148,794 | 190,593 | +41,799 | 7,025 | 8,641 | 0.20% | +1,617 |
| INTUITIVE SURGICAL INC | 67,432 | 4,450 | -62,982 | 833 | 2,323 | 0.06% | +1,490 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 304,741 | 328,891 | +24,150 | 24,203 | 25,657 | 0.61% | +1,454 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 214,938 | 250,100 | +35,162 | 10,091 | 11,530 | 0.27% | +1,438 |
| KROGER CO(KR) | 165,818 | 178,009 | +12,191 | 9,501 | 10,885 | 0.26% | +1,384 |
| MOSAIC CO NEW(MOS) | 217,952 | 291,605 | +73,653 | 5,837 | 7,168 | 0.17% | +1,331 |
| ISHARES TR | 0 | 10,394 | +10,394 | 0 | 1,299 | 0.03% | +1,299 |
| NISOURCE INC(NI) | 347,756 | 362,967 | +15,211 | 12,050 | 13,343 | 0.32% | +1,293 |
| COSTCO WHSL CORP NEW(COST) | 24,403 | 25,000 | +597 | 21,634 | 22,907 | 0.54% | +1,273 |
| ALPHABET INC(GOOG) | 39,663 | 40,471 | +808 | 6,631 | 7,707 | 0.18% | +1,076 |
| VANGUARD MUN BD FDS | 256,263 | 282,761 | +26,498 | 13,100 | 14,175 | 0.34% | +1,075 |
| TYSON FOODS INC(TSN) | 241,921 | 269,512 | +27,591 | 14,409 | 15,481 | 0.37% | +1,072 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 109,581 | 113,284 | +3,703 | 9,906 | 10,967 | 0.26% | +1,061 |
| CISCO SYS INC(CSCO) | 220,321 | 215,451 | -4,870 | 11,725 | 12,755 | 0.30% | +1,029 |
| VANGUARD INDEX FDS | 2,991 | 5,239 | +2,248 | 1,148 | 2,150 | 0.05% | +1,002 |
| VANGUARD INDEX FDS | 16,713 | 23,114 | +6,401 | 2,918 | 3,913 | 0.09% | +996 |
| 1AT&T INC(T) | 1,791,529 | 1,773,598 | -17,931 | 39,414 | 40,385 | 0.96% | +971 |
| VANGUARD SPECIALIZED FUNDS | 61,654 | 67,077 | +5,423 | 12,211 | 13,136 | 0.31% | +924 |
| MCKESSON CORP(MCK) | 7,640 | 8,196 | +556 | 3,777 | 4,671 | 0.11% | +894 |
| ISHARES TR | 0 | 9,173 | +9,173 | 0 | 888 | 0.02% | +888 |
| SERVICENOW INC(NOW) | 597 | 1,292 | +695 | 534 | 1,370 | 0.03% | +836 |
| ISHARES TR | 2,433 | 10,691 | +8,258 | 224 | 972 | 0.02% | +748 |
| WARNER BROS DISCOVERY INC(WBD) | 563,046 | 508,791 | -54,255 | 4,645 | 5,378 | 0.13% | +733 |
| APA CORPORATION(APA) | 210,230 | 254,254 | +44,024 | 5,142 | 5,871 | 0.14% | +728 |
| MCDONALDS CORP(MCD) | 31,890 | 35,919 | +4,029 | 9,711 | 10,413 | 0.25% | +702 |
| COTERRA ENERGY INC | 331,599 | 337,906 | +6,307 | 7,942 | 8,630 | 0.20% | +688 |
| NETFLIX INC(NFLX) | 3,547 | 3,567 | +20 | 2,516 | 3,179 | 0.08% | +664 |
| GLOBAL PMTS INC(GPN) | 95,122 | 92,711 | -2,411 | 9,742 | 10,389 | 0.25% | +647 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,840 | +8,840 | 0 | 639 | 0.02% | +639 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 81,210 | 105,570 | +24,360 | 3,403 | 4,001 | 0.09% | +598 |
| CARMAX INC(KMX) | 209,276 | 205,264 | -4,012 | 16,194 | 16,782 | 0.40% | +589 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 206,914 | 199,637 | -7,277 | 10,706 | 11,291 | 0.27% | +586 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,101 | +5,101 | 0 | 564 | 0.01% | +564 |
| VIRTU FINL INC(VIRT) | 367,112 | 328,926 | -38,186 | 11,182 | 11,736 | 0.28% | +554 |
| MASTERCARD INCORPORATED(MA) | 10,325 | 10,691 | +366 | 5,098 | 5,630 | 0.13% | +531 |
| ISHARES TR | 0 | 8,489 | +8,489 | 0 | 512 | 0.01% | +512 |
| DISNEY WALT CO(DIS) | 14,612 | 17,051 | +2,439 | 1,406 | 1,899 | 0.04% | +493 |
| AUTOMATIC DATA PROCESSING IN | 12,692 | 13,677 | +985 | 3,512 | 4,004 | 0.09% | +491 |
| ORACLE CORP(ORCL) | 25,762 | 29,212 | +3,450 | 4,390 | 4,868 | 0.12% | +478 |
| HONEYWELL INTL INC(HON) | 23,949 | 24,015 | +66 | 4,950 | 5,425 | 0.13% | +474 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,265 | +3,265 | 0 | 467 | 0.01% | +467 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,999 | +4,999 | 0 | 450 | 0.01% | +450 |
| PROSHARES TR ULTRAPRO QQQ | 74,443 | 73,826 | -617 | 5,396 | 5,842 | 0.14% | +445 |
| ISHARES TR | 0 | 8,306 | +8,306 | 0 | 436 | 0.01% | +436 |
| ALLY FINL INC(ALLY) | 907,648 | 909,075 | +1,427 | 32,303 | 32,736 | 0.78% | +433 |
| PPL CORP(PPL) | 0 | 12,911 | +12,911 | 0 | 419 | 0.01% | +419 |
| INVESCO QQQ TR | 3,130 | 3,770 | +640 | 1,528 | 1,927 | 0.05% | +400 |
| ISHARES TR | 0 | 3,601 | +3,601 | 0 | 391 | 0.01% | +391 |
| BANK AMERICA CORP | 66,416 | 68,721 | +2,305 | 2,635 | 3,020 | 0.07% | +385 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,813 | 17,833 | +2,020 | 571 | 946 | 0.02% | +375 |
| ISHARES TR | 46,047 | 49,897 | +3,850 | 5,386 | 5,749 | 0.14% | +363 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 2,522 | 5,355 | +2,833 | 245 | 588 | 0.01% | +342 |
| LPL FINL HLDGS INC(LPLA) | 3,030 | 3,206 | +176 | 705 | 1,047 | 0.02% | +342 |
| SCHWAB STRATEGIC TR | 13,080 | 60,824 | +47,744 | 1,363 | 1,695 | 0.04% | +332 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 2,500 | +2,500 | 0 | 332 | 0.01% | +332 |
| GE VERNOVA INC(GEV) | 0 | 990 | +990 | 0 | 326 | 0.01% | +326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,204 | +4,204 | 0 | 318 | 0.01% | +318 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 6,599 | +6,599 | 0 | 312 | 0.01% | +312 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 9,238 | +9,238 | 0 | 311 | 0.01% | +311 |
| PRICE T ROWE GROUP INC(TROW) | 65,111 | 65,397 | +286 | 7,093 | 7,396 | 0.18% | +303 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,474 | +1,474 | 0 | 299 | 0.01% | +299 |
| EMERSON ELEC CO(EMR) | 34,019 | 32,403 | -1,616 | 3,721 | 4,016 | 0.10% | +295 |