Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 63,097 | +63,097 | 0 | 4,149 | 1.44% | +4,149 |
| ZOETIS INC(ZTS) | 0 | 9,121 | +9,121 | 0 | 1,502 | 0.52% | +1,502 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 14,976 | +14,976 | 0 | 1,371 | 0.47% | +1,371 |
| SPDR SER TR ST STR SP600 SML | 0 | 32,743 | +32,743 | 0 | 1,335 | 0.46% | +1,335 |
| LINDE PLC(LIN) | 7,373 | 9,162 | +1,789 | 3,087 | 4,266 | 1.48% | +1,179 |
| CHUBB LIMITED COM | 12,864 | 14,940 | +2,076 | 3,554 | 4,512 | 1.56% | +957 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 114,467 | +114,467 | 0 | 870 | 0.30% | +870 |
| GENERAL DYNAMICS CORP(GD) | 5,767 | 8,708 | +2,941 | 1,520 | 2,374 | 0.82% | +854 |
| ABBOTT LABS | 42,512 | 42,686 | +174 | 4,809 | 5,662 | 1.96% | +854 |
| LOCKHEED MARTIN CORP(LMT) | 1,160 | 3,160 | +2,000 | 564 | 1,412 | 0.49% | +848 |
| NEXTERA ENERGY INC(NEE) | 0 | 57,797 | +57,797 | 0 | 4,097 | 1.42% | +4,097 |
| CHEVRON CORP NEW(CVX) | 12,656 | 15,754 | +3,098 | 1,833 | 2,635 | 0.91% | +802 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 14,890 | +14,890 | 0 | 693 | 0.24% | +693 |
| BERKSHIRE HATHAWAY INC DEL | 5,227 | 5,739 | +512 | 2,369 | 3,056 | 1.06% | +687 |
| ISHARES TR | 0 | 6,605 | +6,605 | 0 | 665 | 0.23% | +665 |
| PROGRESSIVE CORP(PGR) | 0 | 2,343 | +2,343 | 0 | 663 | 0.23% | +663 |
| CISCO SYS INC(CSCO) | 66,330 | 73,899 | +7,569 | 3,927 | 4,560 | 1.58% | +634 |
| BROWN & BROWN INC(BRO) | 0 | 5,071 | +5,071 | 0 | 631 | 0.22% | +631 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,567 | +2,567 | 0 | 622 | 0.22% | +622 |
| PAYCHEX INC(PAYX) | 0 | 3,999 | +3,999 | 0 | 617 | 0.21% | +617 |
| SOUTHERN CO(SO) | 0 | 6,659 | +6,659 | 0 | 612 | 0.21% | +612 |
| PHILIP MORRIS INTL INC(PM) | 16,853 | 16,617 | -236 | 2,028 | 2,638 | 0.91% | +609 |
| GERMAN AMERN BANCORP INC(GABC) | 17,526 | 34,369 | +16,843 | 705 | 1,289 | 0.45% | +584 |
| SNAP ON INC(SNA) | 0 | 1,721 | +1,721 | 0 | 580 | 0.20% | +580 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 8,875 | +8,875 | 0 | 578 | 0.20% | +578 |
| ABBVIE INC(ABBV) | 0 | 16,362 | +16,362 | 0 | 3,428 | 1.19% | +3,428 |
| PEPSICO INC(PEP) | 0 | 8,415 | +8,415 | 0 | 1,262 | 0.44% | +1,262 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,865 | +5,865 | 0 | 550 | 0.19% | +550 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,940 | +4,940 | 0 | 538 | 0.19% | +538 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,981 | +3,981 | 0 | 522 | 0.18% | +522 |
| ISHARES TR | 0 | 5,498 | +5,498 | 0 | 510 | 0.18% | +510 |
| ENTERGY CORP NEW(ETR) | 0 | 5,765 | +5,765 | 0 | 493 | 0.17% | +493 |
| DIAGEO PLC(DEO) | 0 | 4,684 | +4,684 | 0 | 491 | 0.17% | +491 |
| GILEAD SCIENCES INC(GILD) | 3,106 | 6,939 | +3,833 | 287 | 778 | 0.27% | +491 |
| FASTENAL CO(FAST) | 8,376 | 13,902 | +5,526 | 602 | 1,078 | 0.37% | +476 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,780 | +2,780 | 0 | 475 | 0.16% | +475 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,458 | +9,458 | 0 | 471 | 0.16% | +471 |
| KINDER MORGAN INC DEL(KMI) | 11,344 | 27,244 | +15,900 | 311 | 777 | 0.27% | +466 |
| VISA INC(V) | 10,810 | 11,074 | +264 | 3,417 | 3,881 | 1.34% | +464 |
| AMGEN INC(AMGN) | 0 | 7,527 | +7,527 | 0 | 2,345 | 0.81% | +2,345 |
| HOME DEPOT INC(HD) | 736 | 2,015 | +1,279 | 287 | 739 | 0.26% | +452 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,030 | +12,030 | 0 | 2,618 | 0.91% | +2,618 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 6,068 | +6,068 | 0 | 434 | 0.15% | +434 |
| SPDR GOLD TR(GLD) | 0 | 1,503 | +1,503 | 0 | 433 | 0.15% | +433 |
| HERSHEY CO(HSY) | 0 | 2,496 | +2,496 | 0 | 427 | 0.15% | +427 |
| STARBUCKS CORP(SBUX) | 0 | 45,615 | +45,615 | 0 | 4,474 | 1.55% | +4,474 |
| PROLOGIS INC.(PLD) | 0 | 16,981 | +16,981 | 0 | 1,898 | 0.66% | +1,898 |
| CLOROX CO DEL(CLX) | 0 | 2,712 | +2,712 | 0 | 399 | 0.14% | +399 |
| GE VERNOVA INC(GEV) | 0 | 1,293 | +1,293 | 0 | 395 | 0.14% | +395 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,374 | +3,374 | 0 | 697 | 0.24% | +697 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,123 | +1,123 | 0 | 388 | 0.13% | +388 |
| TARGA RES CORP(TRGP) | 0 | 1,924 | +1,924 | 0 | 386 | 0.13% | +386 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,578 | 12,664 | +86 | 2,765 | 3,149 | 1.09% | +384 |
| MARATHON PETE CORP(MPC) | 0 | 2,624 | +2,624 | 0 | 382 | 0.13% | +382 |
| ISHARES SILVER TR(SLV) | 0 | 12,086 | +12,086 | 0 | 375 | 0.13% | +375 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 8,165 | +8,165 | 0 | 374 | 0.13% | +374 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,842 | +1,842 | 0 | 372 | 0.13% | +372 |
| XYLEM INC(XYL) | 12,284 | 14,982 | +2,698 | 1,425 | 1,790 | 0.62% | +364 |
| US BANCORP DEL(USB) | 0 | 8,631 | +8,631 | 0 | 364 | 0.13% | +364 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,791 | +15,791 | 0 | 2,724 | 0.94% | +2,724 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,580 | +6,580 | 0 | 3,446 | 1.19% | +3,446 |
| ARES CAPITAL CORP(ARCC) | 64,324 | 79,367 | +15,043 | 1,408 | 1,759 | 0.61% | +351 |
| NORTHERN TR CORP(NTRS) | 0 | 3,554 | +3,554 | 0 | 351 | 0.12% | +351 |
| QUANTA SVCS INC | 0 | 1,332 | +1,332 | 0 | 339 | 0.12% | +339 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,983 | +2,983 | 0 | 335 | 0.12% | +335 |
| ANALOG DEVICES INC(ADI) | 10,763 | 12,997 | +2,234 | 2,287 | 2,621 | 0.91% | +334 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,184 | +2,184 | 0 | 333 | 0.12% | +333 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,890 | +3,890 | 0 | 328 | 0.11% | +328 |
| JPMORGAN CHASE & CO.(JPM) | 44,771 | 45,075 | +304 | 10,732 | 11,057 | 3.83% | +325 |
| ALPHABET INC(GOOG) | 3,054 | 5,750 | +2,696 | 582 | 898 | 0.31% | +317 |
| RTX CORPORATION(RTX) | 24,476 | 23,762 | -714 | 2,832 | 3,147 | 1.09% | +315 |
| VANGUARD STAR FDS | 0 | 5,039 | +5,039 | 0 | 313 | 0.11% | +313 |
| PROCTER AND GAMBLE CO(PG) | 20,915 | 22,402 | +1,487 | 3,507 | 3,818 | 1.32% | +311 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 911 | +911 | 0 | 307 | 0.11% | +307 |
| TRANSDIGM GROUP INC(TDG) | 0 | 221 | +221 | 0 | 306 | 0.11% | +306 |
| MASTERCARD INCORPORATED(MA) | 3,064 | 3,498 | +434 | 1,614 | 1,917 | 0.66% | +304 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,141 | +3,141 | 0 | 289 | 0.10% | +289 |
| ELI LILLY & CO(LLY) | 0 | 348 | +348 | 0 | 288 | 0.10% | +288 |
| ORACLE CORP(ORCL) | 0 | 2,027 | +2,027 | 0 | 283 | 0.10% | +283 |
| ONEOK INC NEW(OKE) | 0 | 2,822 | +2,822 | 0 | 280 | 0.10% | +280 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,247 | +1,247 | 0 | 272 | 0.09% | +272 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,297 | +1,297 | 0 | 266 | 0.09% | +266 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,981 | +8,981 | 0 | 263 | 0.09% | +263 |
| DOW INC(DOW) | 5,015 | 13,200 | +8,185 | 201 | 461 | 0.16% | +260 |
| CVS HEALTH CORP(CVS) | 0 | 3,784 | +3,784 | 0 | 256 | 0.09% | +256 |
| GRAINGER W W INC(GWW) | 0 | 252 | +252 | 0 | 249 | 0.09% | +249 |
| EMCOR GROUP INC(EME) | 0 | 664 | +664 | 0 | 245 | 0.08% | +245 |
| AMPHENOL CORP NEW | 0 | 3,693 | +3,693 | 0 | 242 | 0.08% | +242 |
| CONOCOPHILLIPS(COP) | 0 | 2,287 | +2,287 | 0 | 240 | 0.08% | +240 |
| ENBRIDGE INC(ENB) | 0 | 5,409 | +5,409 | 0 | 240 | 0.08% | +240 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,616 | +1,616 | 0 | 238 | 0.08% | +238 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 5,281 | +5,281 | 0 | 236 | 0.08% | +236 |
| STRYKER CORPORATION(SYK) | 7,000 | 7,387 | +387 | 2,521 | 2,750 | 0.95% | +229 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,113 | +1,113 | 0 | 224 | 0.08% | +224 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,385 | +1,385 | 0 | 224 | 0.08% | +224 |
| GE AEROSPACE(GE) | 0 | 1,106 | +1,106 | 0 | 221 | 0.08% | +221 |
| GATES INDL CORP PLC ORD SHS | 0 | 11,246 | +11,246 | 0 | 207 | 0.07% | +207 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,357 | +1,357 | 0 | 203 | 0.07% | +203 |
| MORNINGSTAR INC(MORN) | 0 | 669 | +669 | 0 | 200 | 0.07% | +200 |
| AMERICAN EXPRESS CO(AXP) | 820 | 1,640 | +820 | 243 | 441 | 0.15% | +198 |