Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,877 | 23,588 | +1,711 | 10,834 | 21,313 | 2.56% | +10,479 |
| ISHARES TR | 785,011 | 825,980 | +40,969 | 61,019 | 69,457 | 8.35% | +8,438 |
| ISHARES TR | 1,358,202 | 1,456,277 | +98,075 | 69,323 | 77,751 | 9.35% | +8,428 |
| MICROSOFT CORP(MSFT) | 92,526 | 95,233 | +2,707 | 34,793 | 40,066 | 4.82% | +5,273 |
| SYNOPSIS INC(SNPS) | 0 | 8,764 | +8,764 | 0 | 5,009 | 0.60% | +5,009 |
| META PLATFORMS INC(META) | 31,433 | 32,584 | +1,151 | 11,126 | 15,822 | 1.90% | +4,696 |
| SPDR S&P 500 ETF TR(SPY) | 94,121 | 93,919 | -202 | 44,737 | 49,127 | 5.91% | +4,390 |
| ISHARES TR | 175,231 | 185,522 | +10,291 | 35,171 | 39,015 | 4.69% | +3,845 |
| AMAZON COM INC(AMZN) | 105,456 | 108,101 | +2,645 | 16,023 | 19,499 | 2.34% | +3,476 |
| BANK AMERICA CORP | 0 | 209,138 | +209,138 | 0 | 7,931 | 0.95% | +7,931 |
| MICRON TECHNOLOGY INC(MU) | 86,680 | 88,881 | +2,201 | 7,397 | 10,478 | 1.26% | +3,081 |
| ISHARES TR | 192,094 | 194,330 | +2,236 | 31,744 | 34,806 | 4.19% | +3,063 |
| JPMORGAN CHASE & CO(JPM) | 76,733 | 78,364 | +1,631 | 13,052 | 15,696 | 1.89% | +2,644 |
| ALPHABET INC(GOOG) | 179,480 | 183,340 | +3,860 | 25,072 | 27,672 | 3.33% | +2,600 |
| ISHARES TR | 713,720 | 744,039 | +30,319 | 74,769 | 77,365 | 9.30% | +2,596 |
| GENERAL MTRS CO(GM) | 0 | 107,166 | +107,166 | 0 | 4,860 | 0.58% | +4,860 |
| CATERPILLAR INC(CAT) | 29,226 | 30,020 | +794 | 8,641 | 11,000 | 1.32% | +2,359 |
| ORACLE CORP(ORCL) | 91,359 | 93,530 | +2,171 | 9,632 | 11,748 | 1.41% | +2,116 |
| MASTERCARD INCORPORATED(MA) | 31,484 | 32,208 | +724 | 13,428 | 15,510 | 1.86% | +2,082 |
| DISNEY WALT CO(DIS) | 0 | 33,105 | +33,105 | 0 | 4,051 | 0.49% | +4,051 |
| FEDEX CORP(FDX) | 0 | 23,738 | +23,738 | 0 | 6,878 | 0.83% | +6,878 |
| EXXON MOBIL CORP | 0 | 70,774 | +70,774 | 0 | 8,227 | 0.99% | +8,227 |
| PROCTER & GAMBLE CO(PG) | 59,858 | 61,338 | +1,480 | 8,772 | 9,952 | 1.20% | +1,181 |
| COSTCO WHSL CORP NEW(COST) | 12,223 | 12,462 | +239 | 8,068 | 9,130 | 1.10% | +1,062 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,028 | +9,028 | 0 | 5,247 | 0.63% | +5,247 |
| DANAHER CORPORATION(DHR) | 0 | 16,756 | +16,756 | 0 | 4,184 | 0.50% | +4,184 |
| PFIZER INC(PFE) | 0 | 125,284 | +125,284 | 0 | 3,477 | 0.42% | +3,477 |
| ABBOTT LABS | 70,246 | 75,808 | +5,562 | 7,732 | 8,616 | 1.04% | +884 |
| PHILLIPS 66(PSX) | 25,133 | 25,808 | +675 | 3,346 | 4,215 | 0.51% | +869 |
| LENNAR CORP(LEN) | 29,035 | 29,741 | +706 | 4,327 | 5,115 | 0.61% | +787 |
| ABBVIE INC(ABBV) | 23,346 | 24,014 | +668 | 3,618 | 4,373 | 0.53% | +755 |
| CVS HEALTH CORP(CVS) | 0 | 54,823 | +54,823 | 0 | 4,373 | 0.53% | +4,373 |
| CONOCOPHILLIPS(COP) | 0 | 49,393 | +49,393 | 0 | 6,287 | 0.76% | +6,287 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 36,096 | 39,776 | +3,680 | 3,088 | 3,695 | 0.44% | +607 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 135,560 | 139,934 | +4,374 | 8,585 | 9,187 | 1.10% | +602 |
| JOHNSON & JOHNSON(JNJ) | 0 | 45,397 | +45,397 | 0 | 7,181 | 0.86% | +7,181 |
| MORGAN STANLEY(MS) | 65,193 | 70,348 | +5,155 | 6,079 | 6,624 | 0.80% | +545 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 75,704 | 77,896 | +2,192 | 5,453 | 5,948 | 0.72% | +495 |
| ISHARES TR | 47,039 | 47,445 | +406 | 5,470 | 5,946 | 0.71% | +476 |
| GERMAN AMERN BANCORP INC(GABC) | 191,335 | 192,421 | +1,086 | 6,201 | 6,665 | 0.80% | +464 |
| RTX CORPORATION(RTX) | 25,284 | 26,543 | +1,259 | 2,127 | 2,589 | 0.31% | +461 |
| COCA COLA CO(KO) | 108,072 | 111,412 | +3,340 | 6,369 | 6,816 | 0.82% | +448 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,760 | 24,736 | +1,976 | 1,908 | 2,335 | 0.28% | +427 |
| BLACKROCK INC(BLK) | 9,572 | 9,829 | +257 | 7,771 | 8,194 | 0.99% | +424 |
| ELI LILLY & CO(LLY) | 2,155 | 2,148 | -7 | 1,256 | 1,671 | 0.20% | +415 |
| VANGUARD WHITEHALL FDS | 23,821 | 23,821 | 0 | 2,659 | 2,882 | 0.35% | +223 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 206 | 0.02% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,113 | +1,113 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 21,878 | 22,104 | +226 | 3,398 | 3,510 | 0.42% | +112 |
| CRH PLC ORD | 6,164 | 6,164 | 0 | 426 | 532 | 0.06% | +105 |
| INVESCO QQQ TR | 2,884 | 2,884 | 0 | 1,181 | 1,281 | 0.15% | +99 |
| ISHARES TR | 1,857 | 1,857 | 0 | 887 | 976 | 0.12% | +89 |
| CISCO SYS INC(CSCO) | 0 | 96,946 | +96,946 | 0 | 4,839 | 0.58% | +4,839 |
| HONEYWELL INTL INC(HON) | 26,114 | 27,087 | +973 | 5,476 | 5,560 | 0.67% | +83 |
| HOME DEPOT INC(HD) | 0 | 3,154 | +3,154 | 0 | 1,210 | 0.15% | +1,210 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 1,100 | 0 | 268 | 330 | 0.04% | +62 |
| BROADCOM INC(AVGO) | 365 | 353 | -12 | 407 | 468 | 0.06% | +60 |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | 615 | 675 | 0.08% | +60 |
| VANGUARD INDEX FDS | 1,843 | 1,838 | -5 | 573 | 633 | 0.08% | +60 |
| ISHARES TR | 5,780 | 5,780 | 0 | 608 | 666 | 0.08% | +58 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,453 | 31,453 | 0 | 1,070 | 1,127 | 0.14% | +58 |
| VISA INC(V) | 6,133 | 5,923 | -210 | 1,597 | 1,653 | 0.20% | +56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,142 | 1,142 | 0 | 580 | 636 | 0.08% | +56 |
| SPDR GOLD TR(GLD) | 2,217 | 2,320 | +103 | 424 | 477 | 0.06% | +53 |
| QUALCOMM INC(QCOM) | 1,744 | 1,778 | +34 | 252 | 301 | 0.04% | +49 |
| ISHARES TR | 10,801 | 10,801 | 0 | 814 | 863 | 0.10% | +49 |
| ISHARES TR | 22,755 | 23,318 | +563 | 2,399 | 2,442 | 0.29% | +43 |
| ISHARES TR | 1,235 | 1,235 | 0 | 374 | 416 | 0.05% | +42 |
| CHURCH AND DWIGHT INC(CHD) | 4,251 | 4,251 | 0 | 402 | 443 | 0.05% | +41 |
| VANGUARD INDEX FDS | 2,979 | 2,979 | 0 | 445 | 485 | 0.06% | +40 |
| TJX COS INC NEW(TJX) | 0 | 6,418 | +6,418 | 0 | 651 | 0.08% | +651 |
| ISHARES TR | 5,336 | 5,336 | 0 | 450 | 483 | 0.06% | +33 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,009 | +1,009 | 0 | 274 | 0.03% | +274 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,967 | +1,967 | 0 | 491 | 0.06% | +491 |
| STRYKER CORPORATION(SYK) | 676 | 645 | -31 | 202 | 231 | 0.03% | +28 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,000 | 2,000 | 0 | 219 | 247 | 0.03% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,370 | 8,016 | -354 | 316 | 336 | 0.04% | +21 |
| DEERE & CO(DE) | 1,653 | 1,655 | +2 | 661 | 680 | 0.08% | +19 |
| CHEVRON CORP NEW(CVX) | 1,996 | 1,985 | -11 | 298 | 313 | 0.04% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,942 | 1,956 | +14 | 301 | 316 | 0.04% | +15 |
| WALMART INC(WMT) | 1,831 | 5,025 | +3,194 | 289 | 302 | 0.04% | +14 |
| NEXTERA ENERGY INC(NEE) | 4,164 | 4,164 | 0 | 253 | 266 | 0.03% | +13 |
| AMERICAN ELEC PWR CO INC | 2,547 | 2,547 | 0 | 207 | 219 | 0.03% | +12 |
| US BANCORP DEL(USB) | 5,400 | 5,466 | +66 | 234 | 244 | 0.03% | +11 |
| SPDR SER TR ST STR SP400VAL | 2,823 | 2,823 | 0 | 207 | 215 | 0.03% | +7 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,711 | 6,711 | 0 | 238 | 243 | 0.03% | +5 |
| TEXAS INSTRS INC(TXN) | 2,080 | 2,053 | -27 | 355 | 358 | 0.04% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,518 | 28,771 | +253 | 2,318 | 2,316 | 0.28% | -2 |
| VANGUARD BALANCED INDEX FD I | 5,623 | 5,623 | 0 | 433 | 431 | 0.05% | -2 |
| ISHARES TR | 2,207 | 2,207 | 0 | 232 | 229 | 0.03% | -4 |
| VANGUARD INDEX FDS | 3,109 | 3,109 | 0 | 275 | 269 | 0.03% | -6 |
| AMGEN INC(AMGN) | 1,750 | 1,749 | -1 | 504 | 497 | 0.06% | -7 |
| PHILIP MORRIS INTL INC(PM) | 3,443 | 3,443 | 0 | 324 | 315 | 0.04% | -8 |
| 3M CO(MMM) | 2,729 | 2,729 | 0 | 298 | 289 | 0.03% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 1,320 | 1,195 | -125 | 509 | 499 | 0.06% | -10 |
| ISHARES TR | 4,601 | 4,542 | -59 | 457 | 445 | 0.05% | -12 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,400 | +1,400 | 0 | 208 | 0.03% | +208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 817 | 784 | -33 | 287 | 272 | 0.03% | -15 |
| PEPSICO INC(PEP) | 2,686 | 2,494 | -192 | 456 | 436 | 0.05% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 955 | +955 | 0 | 402 | 0.05% | +402 |