Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,612,103 | 1,677,698 | +65,595 | 108,220 | 114,872 | 9.88% | +6,652 |
| NORTHROP GRUMMAN CORP(NOC) | 5,634 | 10,688 | +5,054 | 3,213 | 7,292 | 0.63% | +4,079 |
| EXXON MOBIL CORP | 82,465 | 77,781 | -4,684 | 9,924 | 13,196 | 1.13% | +3,272 |
| GERMAN AMERN BANCORP INC(GABC) | 954,287 | 966,872 | +12,585 | 37,389 | 40,406 | 3.47% | +3,017 |
| ISHARES TR | 854,539 | 886,374 | +31,835 | 91,735 | 94,558 | 8.13% | +2,824 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 444,499 | 473,533 | +29,034 | 18,976 | 21,730 | 1.87% | +2,755 |
| CATERPILLAR INC(CAT) | 19,592 | 19,525 | -67 | 11,224 | 13,833 | 1.19% | +2,609 |
| JOHNSON & JOHNSON(JNJ) | 48,781 | 49,461 | +680 | 10,095 | 12,090 | 1.04% | +1,995 |
| COSTCO WHSL CORP NEW(COST) | 13,850 | 13,928 | +78 | 11,943 | 13,878 | 1.19% | +1,935 |
| FEDEX CORP(FDX) | 26,900 | 27,170 | +270 | 7,770 | 9,677 | 0.83% | +1,907 |
| VANGUARD INDEX FDS | 0 | 5,170 | +5,170 | 0 | 1,659 | 0.14% | +1,659 |
| CONOCOPHILLIPS(COP) | 54,342 | 51,061 | -3,281 | 5,087 | 6,740 | 0.58% | +1,653 |
| SALESFORCE INC(CRM) | 0 | 7,455 | +7,455 | 0 | 1,392 | 0.12% | +1,392 |
| ISHARES TR | 958,983 | 961,460 | +2,477 | 92,321 | 93,483 | 8.04% | +1,161 |
| PHILLIPS 66(PSX) | 28,522 | 26,031 | -2,491 | 3,680 | 4,742 | 0.41% | +1,062 |
| HONEYWELL INTL INC(HON) | 31,924 | 32,098 | +174 | 6,228 | 7,255 | 0.62% | +1,027 |
| WALMART INC(WMT) | 73,109 | 73,616 | +507 | 8,145 | 9,149 | 0.79% | +1,004 |
| AMGEN INC(AMGN) | 1,772 | 4,304 | +2,532 | 580 | 1,514 | 0.13% | +934 |
| MICRON TECHNOLOGY INC(MU) | 78,978 | 69,122 | -9,856 | 22,541 | 23,352 | 2.01% | +811 |
| COCA COLA CO(KO) | 129,926 | 129,905 | -21 | 9,083 | 9,879 | 0.85% | +796 |
| PFIZER INC(PFE) | 128,468 | 140,836 | +12,368 | 3,199 | 3,955 | 0.34% | +756 |
| RTX CORPORATION(RTX) | 69,857 | 69,748 | -109 | 12,812 | 13,454 | 1.16% | +643 |
| ISHARES TR | 217,470 | 218,117 | +647 | 53,532 | 54,093 | 4.65% | +561 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,663 | +2,663 | 0 | 542 | 0.05% | +542 |
| MERCK & CO INC(MRK) | 0 | 3,581 | +3,581 | 0 | 431 | 0.04% | +431 |
| AT&T(T) | 0 | 14,606 | +14,606 | 0 | 423 | 0.04% | +423 |
| TRUIST FINL CORP(TFC) | 0 | 8,047 | +8,047 | 0 | 370 | 0.03% | +370 |
| CVS HEALTH CORP(CVS) | 0 | 4,975 | +4,975 | 0 | 357 | 0.03% | +357 |
| APA CORPORATION(APA) | 0 | 8,365 | +8,365 | 0 | 355 | 0.03% | +355 |
| INTEL CORP(INTC) | 0 | 7,927 | +7,927 | 0 | 350 | 0.03% | +350 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,711 | +5,711 | 0 | 346 | 0.03% | +346 |
| KLA CORP(KLAC) | 0 | 235 | +235 | 0 | 346 | 0.03% | +346 |
| PROCTER & GAMBLE CO(PG) | 66,472 | 68,275 | +1,803 | 9,526 | 9,862 | 0.85% | +336 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 962 | +962 | 0 | 325 | 0.03% | +325 |
| ALLY FINL INC(ALLY) | 0 | 8,111 | +8,111 | 0 | 318 | 0.03% | +318 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,233 | +4,233 | 0 | 318 | 0.03% | +318 |
| TARGET CORP(TGT) | 0 | 2,603 | +2,603 | 0 | 315 | 0.03% | +315 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,183 | 10,467 | +5,284 | 211 | 525 | 0.05% | +314 |
| COTERRA ENERGY INC | 0 | 8,485 | +8,485 | 0 | 298 | 0.03% | +298 |
| TYSON FOODS INC(TSN) | 0 | 4,397 | +4,397 | 0 | 282 | 0.02% | +282 |
| TJX COS INC NEW(TJX) | 34,189 | 34,629 | +440 | 5,252 | 5,530 | 0.48% | +278 |
| CHEVRON CORP NEW(CVX) | 2,834 | 3,370 | +536 | 432 | 697 | 0.06% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 22,430 | 24,076 | +1,646 | 11,274 | 11,537 | 0.99% | +263 |
| DOLLAR GEN CORP(DG) | 0 | 2,198 | +2,198 | 0 | 261 | 0.02% | +261 |
| M & T BK CORP(MTB) | 35,478 | 35,827 | +349 | 7,148 | 7,406 | 0.64% | +258 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 419 | +419 | 0 | 253 | 0.02% | +253 |
| CNH INDL N V SHS | 0 | 23,010 | +23,010 | 0 | 253 | 0.02% | +253 |
| ISHARES TR | 3,966 | 6,288 | +2,322 | 396 | 624 | 0.05% | +228 |
| KROGER CO(KR) | 0 | 3,075 | +3,075 | 0 | 223 | 0.02% | +223 |
| FORD MTR CO(F) | 0 | 19,019 | +19,019 | 0 | 219 | 0.02% | +219 |
| EVERSOURCE ENERGY(ES) | 0 | 3,081 | +3,081 | 0 | 213 | 0.02% | +213 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,587 | +4,587 | 0 | 213 | 0.02% | +213 |
| ALTRIA GROUP INC(MO) | 4,384 | 7,046 | +2,662 | 253 | 465 | 0.04% | +212 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,321 | +6,321 | 0 | 212 | 0.02% | +212 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 154 | +154 | 0 | 203 | 0.02% | +203 |
| WETERN UN CO(WU) | 0 | 21,038 | +21,038 | 0 | 184 | 0.02% | +184 |
| TEXAS INSTRS INC(TXN) | 2,807 | 3,424 | +617 | 487 | 665 | 0.06% | +178 |
| DEERE & CO(DE) | 1,618 | 1,618 | 0 | 753 | 911 | 0.08% | +158 |
| AMERICAN ELEC PWR CO INC | 2,221 | 3,122 | +901 | 256 | 409 | 0.04% | +153 |
| VANGUARD WHITEHALL FDS | 23,821 | 23,821 | 0 | 3,419 | 3,528 | 0.30% | +109 |
| AST SPACEMOBILE INC(ASTS) | 8,769 | 8,769 | 0 | 637 | 727 | 0.06% | +90 |
| SPDR SER TR ST INTER BD ETF | 10,753 | 13,503 | +2,750 | 364 | 453 | 0.04% | +89 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 257 | 342 | 0.03% | +85 |
| NEXTERA ENERGY INC(NEE) | 6,514 | 6,344 | -170 | 523 | 589 | 0.05% | +66 |
| CISCO SYS INC(CSCO) | 111,948 | 111,792 | -156 | 8,623 | 8,674 | 0.75% | +51 |
| SPDR GOLD TR(GLD) | 1,297 | 1,297 | 0 | 514 | 558 | 0.05% | +44 |
| CHURCH AND DWIGHT INC(CHD) | 4,126 | 4,126 | 0 | 346 | 385 | 0.03% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,453 | 31,453 | 0 | 1,397 | 1,436 | 0.12% | +39 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,260 | 8,260 | 0 | 375 | 413 | 0.04% | +38 |
| QUALCOMM INC(QCOM) | 1,659 | 2,499 | +840 | 284 | 322 | 0.03% | +38 |
| ZOESTIS INC(ZTS) | 18,779 | 20,291 | +1,512 | 2,363 | 2,399 | 0.21% | +36 |
| PEPSICO INC(PEP) | 2,376 | 2,421 | +45 | 341 | 376 | 0.03% | +35 |
| VANGUARD INDEX FDS | 2,329 | 2,417 | +88 | 601 | 633 | 0.05% | +32 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 1,100 | 0 | 428 | 458 | 0.04% | +30 |
| VANGUARD INDEX FDS | 2,364 | 2,564 | +200 | 209 | 227 | 0.02% | +18 |
| PHILIP MORRIS INTL INC(PM) | 3,581 | 3,581 | 0 | 574 | 592 | 0.05% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,242 | 1,242 | 0 | 750 | 766 | 0.07% | +17 |
| VANGUARD INDEX FDS | 2,669 | 2,669 | 0 | 510 | 524 | 0.05% | +14 |
| VANGUARD STAR FDS | 7,844 | 7,844 | 0 | 592 | 605 | 0.05% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 866 | 866 | 0 | 213 | 225 | 0.02% | +12 |
| CUMMINS INC(CMI) | 425 | 425 | 0 | 217 | 229 | 0.02% | +12 |
| LINDE PLC(LIN) | 474 | 424 | -50 | 202 | 210 | 0.02% | +8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,774 | 1,742 | -32 | 275 | 282 | 0.02% | +7 |
| MCDONALDS CORP(MCD) | 1,997 | 1,982 | -15 | 610 | 616 | 0.05% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,530 | +30 | 313 | 318 | 0.03% | +5 |
| US BANCORP DEL(USB) | 5,900 | 6,095 | +195 | 315 | 317 | 0.03% | +2 |
| SPDR SER TR ST STR SP400VAL | 2,567 | 2,567 | 0 | 217 | 219 | 0.02% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,711 | 6,711 | 0 | 314 | 315 | 0.03% | +1 |
| ALLSTATE CORP(ALL) | 1,185 | 1,185 | 0 | 247 | 246 | 0.02% | -1 |
| ISHARES TR | 5,792 | 5,792 | 0 | 594 | 592 | 0.05% | -2 |
| ISHARES TR | 3,937 | 3,937 | 0 | 412 | 410 | 0.04% | -2 |
| VANGUARD BD INDEX FDS | 5,623 | 5,623 | 0 | 443 | 441 | 0.04% | -2 |
| WASTE MGMT INC DEL(WM) | 1,082 | 1,012 | -70 | 238 | 233 | 0.02% | -5 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,000 | 2,000 | 0 | 320 | 308 | 0.03% | -11 |
| VANGUARD INDEX FDS | 3,633 | 3,595 | -38 | 1,054 | 1,032 | 0.09% | -22 |
| ISHARES TR | 4,420 | 4,420 | 0 | 657 | 630 | 0.05% | -28 |
| VANGUARD WORLD FD | 642 | 642 | 0 | 265 | 236 | 0.02% | -29 |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | 868 | 832 | 0.07% | -36 |
| ISHARES TR | 4,556 | 4,257 | -299 | 958 | 910 | 0.08% | -49 |
| STRYKER CORPORATION(SYK) | 735 | 635 | -100 | 258 | 209 | 0.02% | -50 |