Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 4,829 | 49,797 | +44,968 | 1,120 | 8,338 | 0.90% | +7,218 |
| ISHARES TR | 1,555,236 | 1,576,511 | +21,275 | 81,121 | 87,418 | 9.40% | +6,296 |
| M & T BK CORP(MTB) | 0 | 33,297 | +33,297 | 0 | 5,952 | 0.64% | +5,952 |
| ISHARES TR | 811,416 | 830,788 | +19,372 | 84,574 | 88,080 | 9.47% | +3,506 |
| ELI LILLY & CO(LLY) | 7,192 | 9,808 | +2,616 | 5,552 | 8,101 | 0.87% | +2,548 |
| ABBOTT LABS | 85,426 | 85,941 | +515 | 9,663 | 11,400 | 1.23% | +1,738 |
| AMAZON COM INC(AMZN) | 120,438 | 146,099 | +25,661 | 26,423 | 27,797 | 2.99% | +1,374 |
| JOHNSON & JOHNSON(JNJ) | 45,714 | 47,776 | +2,062 | 6,611 | 7,923 | 0.85% | +1,312 |
| COCA COLA CO(KO) | 124,848 | 126,006 | +1,158 | 7,773 | 9,025 | 0.97% | +1,252 |
| EXXON MOBIL CORP | 79,873 | 81,013 | +1,140 | 8,592 | 9,635 | 1.04% | +1,043 |
| SPDR SER TR ST STR SP REGBNK | 0 | 17,200 | +17,200 | 0 | 978 | 0.11% | +978 |
| MASTERCARD INCORPORATED(MA) | 35,835 | 36,206 | +371 | 18,870 | 19,845 | 2.13% | +976 |
| ABBVIE INC(ABBV) | 27,684 | 27,683 | -1 | 4,919 | 5,800 | 0.62% | +881 |
| INVESCO QQQ TR | 3,730 | 5,830 | +2,100 | 1,907 | 2,734 | 0.29% | +827 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 155,913 | 157,083 | +1,170 | 11,801 | 12,386 | 1.33% | +585 |
| RTX CORPORATION(RTX) | 29,890 | 30,336 | +446 | 3,459 | 4,018 | 0.43% | +559 |
| PFIZER INC(PFE) | 106,788 | 132,229 | +25,441 | 2,833 | 3,351 | 0.36% | +518 |
| COSTCO WHSL CORP NEW(COST) | 13,834 | 13,900 | +66 | 12,676 | 13,146 | 1.41% | +471 |
| CONOCOPHILLIPS(COP) | 53,787 | 54,679 | +892 | 5,334 | 5,742 | 0.62% | +408 |
| MICRON TECHNOLOGY INC(MU) | 97,206 | 98,494 | +1,288 | 8,181 | 8,558 | 0.92% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 1,082 | 1,577 | +495 | 490 | 840 | 0.09% | +349 |
| GERMAN AMERN BANCORP INC(GABC) | 491,007 | 535,717 | +44,710 | 19,748 | 20,089 | 2.16% | +341 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 86,237 | 87,078 | +841 | 6,779 | 7,112 | 0.76% | +333 |
| PHILLIPS 66(PSX) | 28,254 | 28,701 | +447 | 3,219 | 3,544 | 0.38% | +325 |
| CISCO SYS INC(CSCO) | 108,660 | 109,141 | +481 | 6,433 | 6,735 | 0.72% | +302 |
| BOEING CO(BA) | 21,000 | 23,480 | +2,480 | 3,717 | 4,005 | 0.43% | +288 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,508 | 10,414 | +906 | 4,946 | 5,182 | 0.56% | +236 |
| PROCTER & GAMBLE CO(PG) | 68,000 | 68,229 | +229 | 11,400 | 11,628 | 1.25% | +227 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 142 | +142 | 0 | 203 | 0.02% | +203 |
| VISA INC(V) | 6,282 | 6,194 | -88 | 1,985 | 2,171 | 0.23% | +185 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 44,734 | 45,536 | +802 | 3,764 | 3,915 | 0.42% | +151 |
| META PLATFORMS INC(META) | 37,565 | 38,377 | +812 | 21,995 | 22,119 | 2.38% | +124 |
| SYNOPSIS INC(SNPS) | 8,924 | 10,360 | +1,436 | 4,331 | 4,443 | 0.48% | +112 |
| ISHARES TR | 29,603 | 30,613 | +1,010 | 3,123 | 3,233 | 0.35% | +110 |
| PHILIP MORRIS INTL INC(PM) | 3,682 | 3,381 | -301 | 443 | 537 | 0.06% | +94 |
| ISHARES TR | 13,626 | 13,626 | 0 | 1,030 | 1,114 | 0.12% | +83 |
| SPDR GOLD TR(GLD) | 1,697 | 1,697 | 0 | 411 | 489 | 0.05% | +78 |
| AMGEN INC(AMGN) | 1,821 | 1,769 | -52 | 475 | 551 | 0.06% | +77 |
| DEERE & CO(DE) | 1,641 | 1,644 | +3 | 695 | 772 | 0.08% | +76 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,453 | 31,453 | 0 | 1,073 | 1,145 | 0.12% | +72 |
| ZOESTIS INC(ZTS) | 21,322 | 21,456 | +134 | 3,474 | 3,533 | 0.38% | +59 |
| ISHARES TR | 5,336 | 5,868 | +532 | 494 | 542 | 0.06% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,053 | 8,053 | 0 | 322 | 365 | 0.04% | +43 |
| MCDONALDS CORP(MCD) | 1,645 | 1,647 | +2 | 477 | 514 | 0.06% | +38 |
| AUTOMATIC DATA PROCESSING IN | 1,942 | 1,940 | -2 | 568 | 593 | 0.06% | +24 |
| ALTRIA GROUP INC(MO) | 3,970 | 3,832 | -138 | 208 | 230 | 0.02% | +22 |
| CHURCH AND DWIGHT INC(CHD) | 4,136 | 4,136 | 0 | 433 | 455 | 0.05% | +22 |
| ALLSTATE CORP(ALL) | 1,185 | 1,185 | 0 | 228 | 245 | 0.03% | +17 |
| WASTE MGMT INC DEL(WM) | 1,102 | 1,010 | -92 | 222 | 234 | 0.03% | +11 |
| 3M CO(MMM) | 3,029 | 2,716 | -313 | 391 | 399 | 0.04% | +8 |
| ISHARES TR | 3,937 | 3,937 | 0 | 402 | 410 | 0.04% | +8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,711 | 6,711 | 0 | 258 | 264 | 0.03% | +7 |
| VANGUARD BD INDEX FDS | 5,623 | 5,623 | 0 | 434 | 440 | 0.05% | +6 |
| STRYKER CORPORATION(SYK) | 754 | 744 | -10 | 271 | 277 | 0.03% | +5 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,273 | 1,123 | -150 | 270 | 274 | 0.03% | +4 |
| QUALCOMM INC(QCOM) | 1,731 | 1,731 | 0 | 266 | 266 | 0.03% | -0 |
| CHEVRON CORP NEW(CVX) | 2,937 | 2,520 | -417 | 425 | 422 | 0.05% | -4 |
| LINDE PLC(LIN) | 555 | 487 | -68 | 232 | 227 | 0.02% | -6 |
| VANGUARD WHITEHALL FDS | 24,121 | 23,821 | -300 | 3,078 | 3,072 | 0.33% | -6 |
| TJX COS INC NEW(TJX) | 6,167 | 6,067 | -100 | 745 | 739 | 0.08% | -6 |
| SPDR SER TR ST STR SP400VAL | 2,823 | 2,823 | 0 | 226 | 218 | 0.02% | -9 |
| ISHARES TR | 4,542 | 4,339 | -203 | 440 | 429 | 0.05% | -11 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,000 | 2,000 | 0 | 277 | 263 | 0.03% | -14 |
| WALMART INC(WMT) | 5,851 | 5,851 | 0 | 529 | 514 | 0.06% | -15 |
| TEXAS INSTRS INC(TXN) | 2,840 | 2,860 | +20 | 533 | 514 | 0.06% | -19 |
| VANGUARD INDEX FDS | 3,179 | 2,979 | -200 | 538 | 515 | 0.06% | -24 |
| PNC FINL SVCS GROUP INC(PNC) | 1,523 | 1,523 | 0 | 294 | 268 | 0.03% | -26 |
| STOCK YDS BANCORP INC(SYBT) | 3,725 | 3,475 | -250 | 267 | 240 | 0.03% | -27 |
| CRH PLC ORD | 6,152 | 6,162 | +10 | 569 | 542 | 0.06% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 1,195 | 1,195 | 0 | 684 | 653 | 0.07% | -31 |
| US BANCORP DEL(USB) | 5,768 | 5,768 | 0 | 276 | 244 | 0.03% | -32 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 1,100 | 0 | 406 | 371 | 0.04% | -36 |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | 752 | 716 | 0.08% | -36 |
| ISHARES TR | 5,780 | 5,780 | 0 | 743 | 705 | 0.08% | -38 |
| AMERICAN ELEC PWR CO INC | 2,869 | 2,064 | -805 | 265 | 226 | 0.02% | -39 |
| AMERICAN EXPRESS CO(AXP) | 882 | 808 | -74 | 262 | 217 | 0.02% | -44 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,242 | 1,242 | 0 | 708 | 663 | 0.07% | -45 |
| VANGUARD INDEX FDS | 2,914 | 2,364 | -550 | 260 | 214 | 0.02% | -46 |
| MOTOROLA SOLUTIONS INC(MSI) | 536 | 460 | -76 | 248 | 201 | 0.02% | -46 |
| VANGUARD STAR FDS | 9,449 | 8,197 | -1,252 | 557 | 509 | 0.05% | -48 |
| ISHARES TR | 1,235 | 1,235 | 0 | 496 | 446 | 0.05% | -50 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,991 | 22,991 | -2,000 | 1,208 | 1,145 | 0.12% | -63 |
| NEXTERA ENERGY INC(NEE) | 6,776 | 5,926 | -850 | 486 | 420 | 0.05% | -66 |
| VANGUARD INDEX FDS | 1,838 | 1,838 | 0 | 754 | 682 | 0.07% | -73 |
| ADOBE INC(ADBE) | 1,643 | 1,611 | -32 | 731 | 618 | 0.07% | -113 |
| ACCENTURE PLC IRELAND SHS CLASS A | 910 | 660 | -250 | 320 | 206 | 0.02% | -114 |
| HOME DEPOT INC(HD) | 3,255 | 3,085 | -170 | 1,266 | 1,131 | 0.12% | -136 |
| VANGUARD INDEX FDS | 2,849 | 2,363 | -486 | 685 | 524 | 0.06% | -161 |
| PEPSICO INC(PEP) | 3,431 | 2,285 | -1,146 | 522 | 343 | 0.04% | -179 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,944 | 19,114 | -1,830 | 2,028 | 1,844 | 0.20% | -184 |
| VANGUARD INDEX FDS | 4,611 | 3,921 | -690 | 1,218 | 1,014 | 0.11% | -204 |
| VANGUARD WORLD FD | 642 | 0 | -642 | 220 | 0 | — | -220 |
| CONSTELLATION BRANDS INC(STZ) | 1,091 | 0 | -1,091 | 241 | 0 | — | -241 |
| ISHARES TR | 1,472 | 0 | -1,472 | 242 | 0 | — | -242 |
| NIKE INC(NKE) | 58,212 | 65,465 | +7,253 | 4,405 | 4,156 | 0.45% | -249 |
| DANAHER CORPORATION(DHR) | 17,617 | 18,441 | +824 | 4,044 | 3,780 | 0.41% | -264 |
| ISHARES TR | 2,065 | 0 | -2,065 | 267 | 0 | — | -267 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,864 | 2,799 | -2,065 | 641 | 367 | 0.04% | -274 |
| SPDR SER TR ST INTER BD ETF | 23,410 | 14,068 | -9,342 | 767 | 468 | 0.05% | -299 |
| BANK AMERICA CORP | 244,406 | 249,645 | +5,239 | 10,742 | 10,418 | 1.12% | -324 |