Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 69,122 | 50,603 | -18,519 | 23,352 | 58,411 | 4.39% | +35,058 |
| ISHARES TR | 1,677,698 | 1,776,727 | +99,029 | 114,872 | 135,227 | 10.16% | +20,355 |
| ISHARES TR | 961,460 | 962,740 | +1,280 | 93,483 | 106,209 | 7.98% | +12,727 |
| ISHARES TR | 218,117 | 218,586 | +469 | 54,093 | 65,674 | 4.94% | +11,581 |
| ALPHABET INC(GOOG) | 163,740 | 159,932 | -3,808 | 47,085 | 57,155 | 4.29% | +10,070 |
| BROADCOM INC(AVGO) | 57,240 | 64,624 | +7,384 | 17,716 | 24,412 | 1.83% | +6,695 |
| CATERPILLAR INC(CAT) | 19,525 | 19,252 | -273 | 13,833 | 20,501 | 1.54% | +6,669 |
| NVIDIA CORPORATION(NVDA) | 269,667 | 268,074 | -1,593 | 47,030 | 53,639 | 4.03% | +6,609 |
| APPLE INC(AAPL) | 185,524 | 184,042 | -1,482 | 47,084 | 53,254 | 4.00% | +6,170 |
| ISHARES TR | 886,374 | 941,740 | +55,366 | 94,558 | 99,914 | 7.51% | +5,356 |
| GERMAN AMERN BANCORP INC(GABC) | 966,872 | 951,402 | -15,470 | 40,406 | 45,154 | 3.39% | +4,748 |
| ELI LILLY & CO(LLY) | 15,053 | 15,347 | +294 | 13,845 | 18,408 | 1.38% | +4,562 |
| ISHARES TR | 56,439 | 55,199 | -1,240 | 36,867 | 41,338 | 3.11% | +4,471 |
| CISCO SYS INC(CSCO) | 111,792 | 111,407 | -385 | 8,674 | 13,086 | 0.98% | +4,412 |
| AMAZON COM INC(AMZN) | 151,064 | 148,069 | -2,995 | 31,462 | 35,291 | 2.65% | +3,829 |
| HONEYWELL AEROSPACE INC | 0 | 16,026 | +16,026 | 0 | 3,543 | 0.27% | +3,543 |
| UNITEDHEALTH GROUP INC(UNH) | 24,354 | 24,246 | -108 | 6,590 | 10,077 | 0.76% | +3,487 |
| MORGAN STANLEY(MS) | 80,737 | 80,223 | -514 | 13,287 | 16,770 | 1.26% | +3,483 |
| ANALOG DEVICES INC(ADI) | 0 | 8,240 | +8,240 | 0 | 3,273 | 0.25% | +3,273 |
| SPDR S&P 500 ETF TR(SPY) | 43,200 | 41,889 | -1,311 | 28,095 | 31,282 | 2.35% | +3,187 |
| BERKSHIRE HATHAWAY INC DEL | 24,076 | 27,912 | +3,836 | 11,537 | 13,967 | 1.05% | +2,430 |
| SALESFORCE INC(CRM) | 7,455 | 23,623 | +16,168 | 1,392 | 3,701 | 0.28% | +2,309 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,188 | +7,188 | 0 | 2,141 | 0.16% | +2,141 |
| BANK AMERICA CORP | 254,309 | 253,403 | -906 | 12,398 | 14,439 | 1.09% | +2,041 |
| FEDEX FGHT HLDG CO INC | 0 | 13,493 | +13,493 | 0 | 2,038 | 0.15% | +2,038 |
| JPMORGAN CHASE & CO(JPM) | 57,193 | 57,445 | +252 | 16,824 | 18,803 | 1.41% | +1,980 |
| MICROSOFT CORP(MSFT) | 111,628 | 116,031 | +4,403 | 41,321 | 43,282 | 3.25% | +1,961 |
| M & T BK CORP(MTB) | 35,827 | 35,600 | -227 | 7,406 | 8,473 | 0.64% | +1,067 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,663 | 2,615 | -48 | 542 | 1,519 | 0.11% | +977 |
| ABBVIE INC(ABBV) | 28,574 | 28,337 | -237 | 6,215 | 7,131 | 0.54% | +916 |
| ISHARES TR | 36,771 | 43,859 | +7,088 | 3,916 | 4,670 | 0.35% | +754 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,036 | 14,105 | -931 | 1,998 | 2,687 | 0.20% | +689 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,073 | +7,073 | 0 | 683 | 0.05% | +683 |
| COCA COLA CO(KO) | 129,905 | 128,909 | -996 | 9,879 | 10,476 | 0.79% | +597 |
| INTEL CORP(INTC) | 7,927 | 6,756 | -1,171 | 350 | 943 | 0.07% | +594 |
| INVESCO QQQ TR | 3,571 | 3,594 | +23 | 2,061 | 2,647 | 0.20% | +586 |
| VANGUARD INDEX FDS | 0 | 760 | +760 | 0 | 522 | 0.04% | +522 |
| ISHARES TR CORE MSCI EMKT | 0 | 5,879 | +5,879 | 0 | 487 | 0.04% | +487 |
| JOHNSON & JOHNSON(JNJ) | 49,461 | 49,493 | +32 | 12,090 | 12,570 | 0.94% | +479 |
| APPLIED MATLS INC | 1,000 | 1,124 | +124 | 342 | 813 | 0.06% | +471 |
| ISHARES TR | 0 | 5,295 | +5,295 | 0 | 408 | 0.03% | +408 |
| TEXAS INSTRS INC(TXN) | 3,424 | 3,493 | +69 | 665 | 1,041 | 0.08% | +376 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,707 | +4,707 | 0 | 335 | 0.03% | +335 |
| ISHARES TR | 0 | 2,060 | +2,060 | 0 | 306 | 0.02% | +306 |
| ISHARES TR | 133,184 | 134,158 | +974 | 14,137 | 14,438 | 1.08% | +301 |
| KLA CORP(KLAC) | 235 | 2,100 | +1,865 | 346 | 634 | 0.05% | +288 |
| VISA INC(V) | 6,413 | 6,466 | +53 | 1,938 | 2,218 | 0.17% | +280 |
| SYNOPSIS INC(SNPS) | 10,006 | 9,517 | -489 | 3,967 | 4,245 | 0.32% | +278 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,214 | +2,214 | 0 | 263 | 0.02% | +263 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 48,716 | 47,499 | -1,217 | 5,309 | 5,571 | 0.42% | +262 |
| WELLS FARGO & CO(WFC) | 0 | 3,103 | +3,103 | 0 | 256 | 0.02% | +256 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 750 | +750 | 0 | 256 | 0.02% | +256 |
| VANGUARD INDEX FDS | 5,170 | 5,170 | 0 | 1,659 | 1,913 | 0.14% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 1,175 | 1,230 | +55 | 994 | 1,244 | 0.09% | +250 |
| VIRTU FINL INC(VIRT) | 0 | 4,162 | +4,162 | 0 | 248 | 0.02% | +248 |
| GENERAL MTRS CO(GM) | 131,448 | 130,258 | -1,190 | 9,793 | 10,040 | 0.75% | +247 |
| GE VERNOVA INC(GEV) | 0 | 210 | +210 | 0 | 247 | 0.02% | +247 |
| VANGUARD WHITEHALL FDS | 23,821 | 23,821 | 0 | 3,528 | 3,764 | 0.28% | +237 |
| TARGET CORP | 0 | 1,711 | +1,711 | 0 | 223 | 0.02% | +223 |
| BOEING CO(BA) | 24,472 | 23,526 | -946 | 4,871 | 5,093 | 0.38% | +222 |
| SCGWAB STRATEGIC TR | 0 | 7,137 | +7,137 | 0 | 222 | 0.02% | +222 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,932 | +2,932 | 0 | 219 | 0.02% | +219 |
| CITIGROUP INC(C) | 0 | 1,565 | +1,565 | 0 | 219 | 0.02% | +219 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,330 | +3,330 | 0 | 202 | 0.02% | +202 |
| EATON CORP PLC(ETN) | 0 | 475 | +475 | 0 | 202 | 0.02% | +202 |
| ASML HLDG NV N Y REGISTRY SHS | 154 | 195 | +41 | 203 | 388 | 0.03% | +185 |
| QUALCOMM INC(QCOM) | 2,499 | 2,702 | +203 | 322 | 499 | 0.04% | +177 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,453 | 31,453 | 0 | 1,436 | 1,585 | 0.12% | +149 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 962 | 957 | -5 | 325 | 457 | 0.03% | +132 |
| VANGUARD INDEX FDS | 1,648 | 9,888 | +8,240 | 720 | 852 | 0.06% | +132 |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | 832 | 956 | 0.07% | +123 |
| ISHARES TR | 4,257 | 4,257 | 0 | 910 | 1,032 | 0.08% | +122 |
| TYSON FOODS INC(TSN) | 4,397 | 7,000 | +2,603 | 282 | 401 | 0.03% | +119 |
| VANGUARD INDEX FDS | 3,595 | 14,263 | +10,668 | 1,032 | 1,149 | 0.09% | +117 |
| DEERE & CO(DE) | 1,618 | 1,618 | 0 | 911 | 1,026 | 0.08% | +115 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,242 | 1,242 | 0 | 766 | 874 | 0.07% | +108 |
| ISHARES TR | 4,420 | 4,420 | 0 | 630 | 726 | 0.05% | +97 |
| MASTERCARD INCORPORATED(MA) | 27,072 | 26,518 | -554 | 13,527 | 13,620 | 1.02% | +93 |
| ISHARES TR | 1,235 | 4,940 | +3,705 | 527 | 613 | 0.05% | +87 |
| VANGUARD STAR FDS | 7,844 | 8,069 | +225 | 605 | 690 | 0.05% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,690 | 19,690 | 0 | 972 | 1,056 | 0.08% | +83 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 1,100 | 0 | 458 | 540 | 0.04% | +82 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,000 | 2,000 | 0 | 308 | 388 | 0.03% | +79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,742 | 1,948 | +206 | 282 | 361 | 0.03% | +79 |
| PROCTER & GAMBLE CO(PG) | 68,275 | 67,783 | -492 | 9,862 | 9,940 | 0.75% | +78 |
| CUMMINS INC(CMI) | 425 | 425 | 0 | 229 | 303 | 0.02% | +74 |
| GE AEROSPACE(GE) | 940 | 903 | -37 | 267 | 337 | 0.03% | +71 |
| AMERICAN EXPRESS CO(AXP) | 805 | 927 | +122 | 243 | 314 | 0.02% | +70 |
| CVS HEALTH CORP(CVS) | 4,975 | 4,048 | -927 | 357 | 419 | 0.03% | +61 |
| PNC FINL SVCS GROUP INC(PNC) | 1,530 | 1,530 | 0 | 318 | 377 | 0.03% | +58 |
| VANGUARD INDEX FDS | 2,669 | 2,669 | 0 | 524 | 582 | 0.04% | +58 |
| PHILIP MORRIS INTL INC(PM) | 3,581 | 3,581 | 0 | 592 | 648 | 0.05% | +56 |
| ALLY FINL INC(ALLY) | 8,111 | 8,096 | -15 | 318 | 372 | 0.03% | +54 |
| VANGUARD WORLD FD | 642 | 3,210 | +2,568 | 236 | 282 | 0.02% | +46 |
| ISHARES TR | 5,792 | 5,792 | 0 | 592 | 638 | 0.05% | +46 |
| ISHARES TR | 9,147 | 8,986 | -161 | 888 | 933 | 0.07% | +45 |
| US BANCORP DEL(USB) | 6,095 | 5,916 | -179 | 317 | 357 | 0.03% | +40 |
| VANGUARD INTL EQUITY INDEX F | 4,233 | 4,233 | 0 | 318 | 355 | 0.03% | +37 |
| HOME DEPOT INC(HD) | 2,971 | 2,874 | -97 | 977 | 1,014 | 0.08% | +36 |
| ALLSTATE CORP(ALL) | 1,185 | 1,185 | 0 | 246 | 282 | 0.02% | +36 |