Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 615,447 | 612,840 | -2,607 | $545.25M | $473.11M | 11.21% | -$72.14M |
| Vanguard Index FdsS P 500 ETF SHS | 497,299 | 507,298 | +9,999 | $262.41M | $273.34M | 6.48% | +$10.93M |
| Apple Inc.(AAPL) | 615,888 | 618,975 | +3,087 | $143.50M | $155.00M | 3.67% | +$11.50M |
| Microsoft Corporation(MSFT) | 318,673 | 321,456 | +2,783 | $137.12M | $135.49M | 3.21% | -$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 181,687 | 177,905 | -3,782 | $104.24M | $104.27M | 2.47% | +$21.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,050,514 | 1,043,404 | -7,110 | $87.13M | $91.72M | 2.17% | +$4.59M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,704,043 | 1,720,635 | +16,592 | $90.08M | $87.99M | 2.09% | -$2.08M |
| Alphabet Inc.CL A(GOOG) | 455,908 | 452,795 | -3,113 | $75.61M | $85.71M | 2.03% | +$10.10M |
| Ishares TrCORE S P500 ETF | 146,910 | 141,159 | -5,751 | $84.74M | $83.10M | 1.97% | -$1.64M |
| Amazon.com, Inc.(AMZN) | 378,272 | 377,698 | -574 | $70.48M | $82.86M | 1.96% | +$12.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,333,155 | 1,359,821 | +26,666 | $70.40M | $65.03M | 1.54% | -$5.38M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,034,599 | 953,349 | -81,250 | $61.06M | $55.47M | 1.31% | -$5.60M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 209,419 | 216,934 | +7,515 | $47.28M | $50.44M | 1.20% | +$3.16M |
| NVIDIA Corporation(NVDA) | 334,513 | 363,101 | +28,588 | $40.62M | $48.76M | 1.16% | +$8.14M |
| Ishares TrS P 100 ETF | 186,937 | 149,587 | -37,350 | $51.74M | $43.21M | 1.02% | -$8.53M |
| Meta Platforms, Inc.CL A(META) | 72,196 | 70,523 | -1,673 | $41.33M | $41.29M | 0.98% | -$36.0K |
| AT&T Inc.(T) | 1,791,529 | 1,773,598 | -17,931 | $39.41M | $40.38M | 0.96% | +$971.2K |
| Visa Inc.CL A(V) | 125,193 | 121,549 | -3,644 | $34.42M | $38.41M | 0.91% | +$3.99M |
| KLA Corporation(KLAC) | 60,233 | 59,164 | -1,069 | $46.65M | $37.28M | 0.88% | -$9.36M |
| Ishares TrSHORT TREAS BD | 386,873 | 325,413 | -61,460 | $42.80M | $35.83M | 0.85% | -$6.97M |
| Ishares TrRussell 1000 Growth ETF | 86,211 | 88,645 | +2,434 | $32.36M | $35.60M | 0.84% | +$3.24M |
| Old National Bancorp(ONB) | 1,618,063 | 1,533,106 | -84,957 | $30.19M | $33.28M | 0.79% | +$3.08M |
| Ally Financial Inc.(ALLY) | 907,648 | 909,075 | +1,427 | $32.30M | $32.74M | 0.78% | +$432.6K |
| Ishares TrSHRT NAT MUN ETF | 287,499 | 289,339 | +1,840 | $30.53M | $30.52M | 0.72% | -$10.0K |
| Wells Fargo & Company(WFC) | 454,319 | 416,889 | -37,430 | $25.66M | $29.28M | 0.69% | +$3.62M |
| UnitedHealth Group Incorporated(UNH) | 56,153 | 54,443 | -1,710 | $32.83M | $27.54M | 0.65% | -$5.29M |
| Salesforce, Inc.(CRM) | 80,190 | 80,591 | +401 | $21.95M | $26.94M | 0.64% | +$5.00M |
| Citigroup Inc.(C) | 359,466 | 371,586 | +12,120 | $22.50M | $26.16M | 0.62% | +$3.65M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 304,741 | 328,891 | +24,150 | $24.20M | $25.66M | 0.61% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 105,690 | 102,402 | -3,288 | $22.29M | $24.55M | 0.58% | +$2.26M |
| AbbVie Inc.(ABBV) | 142,857 | 134,248 | -8,609 | $28.21M | $23.86M | 0.57% | -$4.36M |
| Capital One Financial Corporation(COF) | 144,244 | 133,087 | -11,157 | $21.60M | $23.73M | 0.56% | +$2.13M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 295,043 | 292,326 | -2,717 | $24.71M | $23.47M | 0.56% | -$1.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 184,976 | 181,743 | -3,233 | $23.71M | $23.19M | 0.55% | -$525.3K |
| Costco Wholesale Corporation(COST) | 24,403 | 25,000 | +597 | $21.63M | $22.91M | 0.54% | +$1.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 319,738 | 318,117 | -1,621 | $24.96M | $22.36M | 0.53% | -$2.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 110,837 | 113,205 | +2,368 | $19.25M | $22.36M | 0.53% | +$3.11M |
| Vanguard Bd Index FdsSHORT TRM BOND | 341,016 | 288,606 | -52,410 | $26.83M | $22.30M | 0.53% | -$4.53M |
| Thermo Fisher Scientific Inc.(TMO) | 43,639 | 41,226 | -2,413 | $26.99M | $21.45M | 0.51% | -$5.55M |
| Ishares TrGLOBAL 100 ETF | 259,348 | 212,375 | -46,973 | $25.72M | $21.40M | 0.51% | -$4.32M |
| Adobe Inc.(ADBE) | 45,086 | 45,102 | +16 | $23.34M | $20.06M | 0.48% | -$3.29M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 85,299 | 85,263 | -36 | $17.09M | $19.13M | 0.45% | +$2.04M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 61,791 | 71,511 | +9,720 | $16.07M | $19.07M | 0.45% | +$3.00M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 332,013 | 327,548 | -4,465 | $20.06M | $19.00M | 0.45% | -$1.06M |
| Fortinet, Inc.(FTNT) | 134,660 | 198,677 | +64,017 | $10.44M | $18.77M | 0.44% | +$8.33M |
| Vanguard World FdMEGA CAP VAL ETF | 165,454 | 147,862 | -17,592 | $21.22M | $18.47M | 0.44% | -$2.75M |
| BlackRock, Inc.(BLK) | 0 | 17,883 | +17,883 | $0 | $18.33M | 0.43% | +$18.33M |
| Johnson & Johnson(JNJ) | 126,741 | 122,064 | -4,677 | $20.54M | $17.65M | 0.42% | -$2.89M |
| Equifax Inc.(EFX) | 67,582 | 67,920 | +338 | $19.86M | $17.31M | 0.41% | -$2.55M |
| CarMax, Inc.(KMX) | 209,276 | 205,264 | -4,012 | $16.19M | $16.78M | 0.40% | +$588.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 324,371 | 342,258 | +17,887 | $14.70M | $16.54M | 0.39% | +$1.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 300,387 | 373,536 | +73,149 | $14.37M | $16.45M | 0.39% | +$2.08M |
| Danaher Corporation(DHR) | 71,474 | 71,218 | -256 | $19.87M | $16.35M | 0.39% | -$3.52M |
| Exxon Mobil Corp | 156,485 | 148,758 | -7,727 | $18.34M | $16.00M | 0.38% | -$2.34M |
| Schwab Strategic TrUS SML CAP ETF | 315,491 | 617,950 | +302,459 | $16.25M | $15.98M | 0.38% | -$267.6K |
| Copart, Inc.(CPRT) | 355,243 | 278,040 | -77,203 | $18.61M | $15.96M | 0.38% | -$2.66M |
| Tyson Foods, Inc.CL A(TSN) | 241,921 | 269,512 | +27,591 | $14.41M | $15.48M | 0.37% | +$1.07M |
| Ishares TrRUSSELL 2000 ETF | 71,757 | 68,705 | -3,052 | $15.85M | $15.18M | 0.36% | -$669.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 142,123 | 142,195 | +72 | $15.37M | $15.08M | 0.36% | -$296.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 104,870 | 106,641 | +1,771 | $16.15M | $14.67M | 0.35% | -$1.48M |
| Edwards Lifesciences Corp | 190,077 | 197,143 | +7,066 | $12.54M | $14.59M | 0.35% | +$2.05M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 256,263 | 282,761 | +26,498 | $13.10M | $14.17M | 0.34% | +$1.07M |
| United Airlines Holdings, Inc.(UAL) | 151,248 | 145,166 | -6,082 | $8.63M | $14.10M | 0.33% | +$5.47M |
| Comerica Inc | 242,798 | 223,472 | -19,326 | $14.55M | $13.82M | 0.33% | -$724.3K |
| Lockheed Martin Corporation(LMT) | 30,017 | 27,566 | -2,451 | $17.55M | $13.40M | 0.32% | -$4.15M |
| NiSource Inc.(NI) | 347,756 | 362,967 | +15,211 | $12.05M | $13.34M | 0.32% | +$1.29M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 124,156 | 125,409 | +1,253 | $13.11M | $13.23M | 0.31% | +$116.1K |
| SLB N.V.(SLB) | 341,248 | 344,876 | +3,628 | $14.32M | $13.22M | 0.31% | -$1.09M |
| Vanguard Specialized FundsDIV APP ETF | 61,654 | 67,077 | +5,423 | $12.21M | $13.14M | 0.31% | +$924.5K |
| Pinterest, Inc.CL A(PINS) | 433,131 | 448,099 | +14,968 | $14.02M | $12.99M | 0.31% | -$1.03M |
| Abbott Labs | 117,685 | 113,971 | -3,714 | $13.42M | $12.89M | 0.31% | -$526.0K |
| Cnh Indl N VSHS SHS | 284,837 | 1,132,540 | +847,703 | $3.16M | $12.83M | 0.30% | +$9.67M |
| Cisco Systems, Inc.(CSCO) | 220,321 | 215,451 | -4,870 | $11.73M | $12.75M | 0.30% | +$1.03M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,702 | 18,286 | +584 | $14.75M | $12.67M | 0.30% | -$2.08M |
| Verizon Communications Inc.(VZ) | 325,296 | 316,680 | -8,616 | $14.61M | $12.66M | 0.30% | -$1.95M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 295,514 | 259,466 | -36,048 | $14.23M | $12.30M | 0.29% | -$1.93M |
| Ventas, Inc.(VTR) | 200,684 | 206,764 | +6,080 | $12.87M | $12.18M | 0.29% | -$693.5K |
| American Elec Pwr Co Inc | 124,863 | 128,654 | +3,791 | $12.81M | $11.87M | 0.28% | -$945.2K |
| Bath & Body Works Inc | 313,325 | 304,462 | -8,863 | $10.00M | $11.80M | 0.28% | +$1.80M |
| Virtu Financial, Inc.CL A(VIRT) | 367,112 | 328,926 | -38,186 | $11.18M | $11.74M | 0.28% | +$553.8K |
| Merck & Co., Inc.(MRK) | 119,902 | 116,531 | -3,371 | $13.62M | $11.59M | 0.27% | -$2.02M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 214,938 | 250,100 | +35,162 | $10.09M | $11.53M | 0.27% | +$1.44M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,547 | 20,225 | -322 | $11.70M | $11.52M | 0.27% | -$185.0K |
| Kinder Morgan, Inc.(KMI) | 379,391 | 418,260 | +38,869 | $8.38M | $11.46M | 0.27% | +$3.08M |
| Ishares TrSELECT DIVID ETF | 63,127 | 86,603 | +23,476 | $8.53M | $11.37M | 0.27% | +$2.84M |
| Bristol-Myers Squibb Company(BMY) | 206,914 | 199,637 | -7,277 | $10.71M | $11.29M | 0.27% | +$585.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 82,700 | 85,476 | +2,776 | $11.20M | $11.26M | 0.27% | +$61.4K |
| ConocoPhillips(COP) | 114,674 | 112,422 | -2,252 | $12.07M | $11.15M | 0.26% | -$924.0K |
| CVS Health Corporation(CVS) | 283,706 | 247,960 | -35,746 | $17.84M | $11.13M | 0.26% | -$6.71M |
| Truist Financial Corporation(TFC) | 257,036 | 255,447 | -1,589 | $10.99M | $11.08M | 0.26% | +$87.9K |
| Target Corporation(TGT) | 90,205 | 81,877 | -8,328 | $14.06M | $11.07M | 0.26% | -$2.99M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 109,581 | 113,284 | +3,703 | $9.91M | $10.97M | 0.26% | +$1.06M |
| The Kroger Co.(KR) | 165,818 | 178,009 | +12,191 | $9.50M | $10.89M | 0.26% | +$1.38M |
| Deere & Company(DE) | 45,281 | 25,539 | -19,742 | $18.90M | $10.82M | 0.26% | -$8.08M |
| PepsiCo, Inc.(PEP) | 72,279 | 70,346 | -1,933 | $12.29M | $10.70M | 0.25% | -$1.59M |
| Veeva Systems Inc.CL A(VEEV) | 48,471 | 49,629 | +1,158 | $10.17M | $10.43M | 0.25% | +$261.9K |
| McDonald's Corporation(MCD) | 31,890 | 35,919 | +4,029 | $9.71M | $10.41M | 0.25% | +$701.7K |
| Global Payments Inc.(GPN) | 95,122 | 92,711 | -2,411 | $9.74M | $10.39M | 0.25% | +$646.8K |
| Ishares TrRUS MID CAP ETF | 122,937 | 116,526 | -6,411 | $10.84M | $10.30M | 0.24% | -$534.8K |
| Texas Instruments Incorporated(TXN) | 56,808 | 54,449 | -2,359 | $11.73M | $10.21M | 0.24% | -$1.53M |