Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ex US | 1,612,103 | 1,677,698 | +65,595 | $108.22M | $114.87M | 9.88% | +$6.65M |
| Ishares TrINTRM GOV CR ETF | 854,539 | 886,374 | +31,835 | $91.73M | $94.56M | 8.13% | +$2.82M |
| Ishares TrRUS MID CAP ETF | 958,983 | 961,460 | +2,477 | $92.32M | $93.48M | 8.04% | +$1.16M |
| Ishares TrRUSSELL 2000 ETF | 217,470 | 218,117 | +647 | $53.53M | $54.09M | 4.65% | +$560.6K |
| Alphabet Inc.CL A(GOOG) | 171,388 | 163,740 | -7,648 | $53.64M | $47.09M | 4.05% | -$6.56M |
| Apple Inc.(AAPL) | 186,115 | 185,524 | -591 | $50.60M | $47.08M | 4.05% | -$3.51M |
| NVIDIA Corporation(NVDA) | 274,650 | 269,667 | -4,983 | $51.22M | $47.03M | 4.04% | -$4.19M |
| Microsoft Corporation(MSFT) | 108,542 | 111,628 | +3,086 | $52.49M | $41.32M | 3.55% | -$11.17M |
| German American Bancorp, Inc.(GABC) | 954,287 | 966,872 | +12,585 | $37.39M | $40.41M | 3.47% | +$3.02M |
| Ishares TrCORE S P500 ETF | 61,371 | 56,439 | -4,932 | $42.04M | $36.87M | 3.17% | -$5.17M |
| Amazon.com, Inc.(AMZN) | 149,477 | 151,064 | +1,587 | $34.50M | $31.46M | 2.71% | -$3.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,894 | 43,200 | -694 | $29.93M | $28.10M | 2.42% | -$1.84M |
| Micron Technology, Inc.(MU) | 78,978 | 69,122 | -9,856 | $22.54M | $23.35M | 2.01% | +$811.1K |
| Meta Platforms, Inc.CL A(META) | 38,595 | 39,285 | +690 | $25.48M | $22.48M | 1.93% | -$3.00M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 444,499 | 473,533 | +29,034 | $18.98M | $21.73M | 1.87% | +$2.75M |
| Broadcom Inc.(AVGO) | 54,993 | 57,240 | +2,247 | $19.03M | $17.72M | 1.52% | -$1.32M |
| JPMorgan Chase & Co.(JPM) | 57,694 | 57,193 | -501 | $18.59M | $16.82M | 1.45% | -$1.77M |
| Ishares TrNATIONAL MUN ETF | 138,722 | 133,184 | -5,538 | $14.86M | $14.14M | 1.22% | -$721.0K |
| Costco Wholesale Corporation(COST) | 13,850 | 13,928 | +78 | $11.94M | $13.88M | 1.19% | +$1.93M |
| Eli Lilly and Company(LLY) | 14,910 | 15,053 | +143 | $16.02M | $13.85M | 1.19% | -$2.18M |
| Caterpillar Inc.(CAT) | 19,592 | 19,525 | -67 | $11.22M | $13.83M | 1.19% | +$2.61M |
| Mastercard IncorporatedCL A(MA) | 27,355 | 27,072 | -283 | $15.62M | $13.53M | 1.16% | -$2.09M |
| RTX Corporation(RTX) | 69,857 | 69,748 | -109 | $12.81M | $13.45M | 1.16% | +$642.6K |
| Morgan Stanley(MS) | 80,652 | 80,737 | +85 | $14.32M | $13.29M | 1.14% | -$1.03M |
| Exxon Mobil Corp | 82,465 | 77,781 | -4,684 | $9.92M | $13.20M | 1.13% | +$3.27M |
| Oracle Corporation(ORCL) | 85,945 | 87,502 | +1,557 | $16.75M | $12.87M | 1.11% | -$3.88M |
| Bank America Corp | 254,443 | 254,309 | -134 | $13.99M | $12.40M | 1.07% | -$1.60M |
| Johnson & Johnson(JNJ) | 48,781 | 49,461 | +680 | $10.10M | $12.09M | 1.04% | +$2.00M |
| Berkshire Hathaway Inc DelCL B | 22,430 | 24,076 | +1,646 | $11.27M | $11.54M | 0.99% | +$262.8K |
| BlackRock, Inc.(BLK) | 11,248 | 11,342 | +94 | $12.04M | $10.91M | 0.94% | -$1.13M |
| The Coca-Cola Company(KO) | 129,926 | 129,905 | -21 | $9.08M | $9.88M | 0.85% | +$796.1K |
| The Procter & Gamble Company(PG) | 66,472 | 68,275 | +1,803 | $9.53M | $9.86M | 0.85% | +$335.5K |
| General Motors Company(GM) | 131,168 | 131,448 | +280 | $10.67M | $9.79M | 0.84% | -$873.7K |
| FedEx Corporation(FDX) | 26,900 | 27,170 | +270 | $7.77M | $9.68M | 0.83% | +$1.91M |
| Walmart Inc.(WMT) | 73,109 | 73,616 | +507 | $8.15M | $9.15M | 0.79% | +$1.00M |
| Abbott Labs | 87,799 | 87,627 | -172 | $11.00M | $9.00M | 0.77% | -$2.00M |
| Cisco Systems, Inc.(CSCO) | 111,948 | 111,792 | -156 | $8.62M | $8.67M | 0.75% | +$50.6K |
| M&T Bank Corporation(MTB) | 35,478 | 35,827 | +349 | $7.15M | $7.41M | 0.64% | +$258.1K |
| Northrop Grumman Corporation(NOC) | 5,634 | 10,688 | +5,054 | $3.21M | $7.29M | 0.63% | +$4.08M |
| Honeywell International Inc.(HON) | 31,924 | 32,098 | +174 | $6.23M | $7.26M | 0.62% | +$1.03M |
| ConocoPhillips(COP) | 54,342 | 51,061 | -3,281 | $5.09M | $6.74M | 0.58% | +$1.65M |
| UnitedHealth Group Incorporated(UNH) | 22,929 | 24,354 | +1,425 | $7.57M | $6.59M | 0.57% | -$979.1K |
| AbbVie Inc.(ABBV) | 28,619 | 28,574 | -45 | $6.54M | $6.21M | 0.53% | -$324.6K |
| The TJX Companies, Inc.(TJX) | 34,189 | 34,629 | +440 | $5.25M | $5.53M | 0.48% | +$278.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 51,074 | 48,716 | -2,358 | $6.10M | $5.31M | 0.46% | -$789.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,270 | 10,375 | +105 | $5.95M | $5.10M | 0.44% | -$851.3K |
| The Boeing Company(BA) | 24,305 | 24,472 | +167 | $5.28M | $4.87M | 0.42% | -$406.4K |
| Phillips 66(PSX) | 28,522 | 26,031 | -2,491 | $3.68M | $4.74M | 0.41% | +$1.06M |
| Synopsys, Inc.(SNPS) | 9,242 | 10,006 | +764 | $4.34M | $3.97M | 0.34% | -$374.0K |
| Pfizer Inc.(PFE) | 128,468 | 140,836 | +12,368 | $3.20M | $3.95M | 0.34% | +$755.8K |
| Ishares TrSHRT NATG MUN ETF | 37,573 | 36,771 | -802 | $4.01M | $3.92M | 0.34% | -$92.9K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 39,538 | 39,946 | +408 | $4.50M | $3.85M | 0.33% | -$648.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,821 | 23,821 | 0 | $3.42M | $3.53M | 0.30% | +$109.1K |
| Danaher Corporation(DHR) | 18,441 | 18,603 | +162 | $4.22M | $3.53M | 0.30% | -$694.4K |
| NIKE, Inc.CL B(NKE) | 61,240 | 66,428 | +5,188 | $3.90M | $3.51M | 0.30% | -$392.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 40,365 | 37,543 | -2,822 | $3.38M | $3.11M | 0.27% | -$273.9K |
| Zoetis Inc.CL A(ZTS) | 18,779 | 20,291 | +1,512 | $2.36M | $2.40M | 0.21% | +$35.8K |
| Invesco Qqq TrUNIT SER 1 | 4,255 | 3,571 | -684 | $2.61M | $2.06M | 0.18% | -$552.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,111 | 15,036 | -75 | $2.18M | $2.00M | 0.17% | -$177.2K |
| Visa Inc.CL A(V) | 6,205 | 6,413 | +208 | $2.18M | $1.94M | 0.17% | -$237.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,444 | 16,898 | -546 | $2.05M | $1.87M | 0.16% | -$180.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 5,170 | +5,170 | $0 | $1.66M | 0.14% | +$1.66M |
| Amgen Inc.(AMGN) | 1,772 | 4,304 | +2,532 | $580.0K | $1.51M | 0.13% | +$934.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,453 | 31,453 | 0 | $1.40M | $1.44M | 0.12% | +$39.0K |
| Salesforce, Inc.(CRM) | 0 | 7,455 | +7,455 | $0 | $1.39M | 0.12% | +$1.39M |
| Vanguard Index FdsMID CAP ETF | 3,633 | 3,595 | -38 | $1.05M | $1.03M | 0.09% | -$22.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,193 | 1,175 | -18 | $1.05M | $994.0K | 0.09% | -$54.6K |
| The Home Depot, Inc.(HD) | 3,137 | 2,971 | -166 | $1.08M | $977.1K | 0.08% | -$102.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,286 | 19,690 | -596 | $1.11M | $972.1K | 0.08% | -$139.0K |
| Deere & Company(DE) | 1,618 | 1,618 | 0 | $753.3K | $911.4K | 0.08% | +$158.1K |
| Ishares TrRussell 1000 Value ETF | 4,556 | 4,257 | -299 | $958.3K | $909.6K | 0.08% | -$48.7K |
| Ishares TrMSCI EAFE ETF | 11,498 | 9,147 | -2,351 | $1.10M | $888.4K | 0.08% | -$215.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,525 | 10,525 | 0 | $868.3K | $832.1K | 0.07% | -$36.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,242 | 1,242 | 0 | $749.7K | $766.4K | 0.07% | +$16.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 8,769 | 8,769 | 0 | $636.9K | $726.7K | 0.06% | +$89.8K |
| Vanguard Index FdsGROWTH ETF | 1,648 | 1,648 | 0 | $804.0K | $719.8K | 0.06% | -$84.2K |
| Chevron Corporation(CVX) | 2,834 | 3,370 | +536 | $431.9K | $697.3K | 0.06% | +$265.3K |
| Texas Instruments Incorporated(TXN) | 2,807 | 3,424 | +617 | $487.0K | $664.7K | 0.06% | +$177.7K |
| Crh Plc ORD | 6,132 | 6,118 | -14 | $765.3K | $643.1K | 0.06% | -$122.1K |
| Vanguard Index FdsSMALL CP ETF | 2,329 | 2,417 | +88 | $600.8K | $633.1K | 0.05% | +$32.3K |
| Ishares TrCORE S P TTL STK | 4,420 | 4,420 | 0 | $657.2K | $629.5K | 0.05% | -$27.7K |
| Ishares TrCORE US AGGBD ET | 3,966 | 6,288 | +2,322 | $396.1K | $624.2K | 0.05% | +$228.1K |
| McDonald's Corporation(MCD) | 1,997 | 1,982 | -15 | $610.3K | $616.0K | 0.05% | +$5.6K |
| Vanguard Star FdsVG TL INTL STK F | 7,844 | 7,844 | 0 | $591.8K | $604.9K | 0.05% | +$13.1K |
| Ishares TrCORE S P US VLU | 5,792 | 5,792 | 0 | $593.9K | $592.2K | 0.05% | -$1.7K |
| Philip Morris International Inc.(PM) | 3,581 | 3,581 | 0 | $574.4K | $592.1K | 0.05% | +$17.7K |
| NextEra Energy, Inc.(NEE) | 6,514 | 6,344 | -170 | $522.9K | $589.2K | 0.05% | +$66.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,256 | 3,845 | -411 | $658.8K | $563.7K | 0.05% | -$95.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,297 | 1,297 | 0 | $514.0K | $558.1K | 0.05% | +$44.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,663 | +2,663 | $0 | $541.7K | 0.05% | +$541.7K |
| Ishares TrRussell 1000 Growth ETF | 1,235 | 1,235 | 0 | $584.5K | $526.6K | 0.05% | -$57.9K |
| Verizon Communications Inc.(VZ) | 5,183 | 10,467 | +5,284 | $211.1K | $525.4K | 0.05% | +$314.3K |
| Vanguard Index FdsVALUE ETF | 2,669 | 2,669 | 0 | $509.8K | $523.7K | 0.05% | +$13.9K |
| Altria Group, Inc.(MO) | 4,384 | 7,046 | +2,662 | $252.8K | $465.0K | 0.04% | +$212.2K |
| Trane Technologies plcSHS(TT) | 1,100 | 1,100 | 0 | $428.1K | $458.4K | 0.04% | +$30.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 10,753 | 13,503 | +2,750 | $363.6K | $452.9K | 0.04% | +$89.3K |
| Adobe Inc.(ADBE) | 1,597 | 1,848 | +251 | $558.9K | $449.2K | 0.04% | -$109.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,623 | 5,623 | 0 | $443.1K | $440.9K | 0.04% | -$2.2K |
| Merck & Co., Inc.(MRK) | 0 | 3,581 | +3,581 | $0 | $430.8K | 0.04% | +$430.8K |
| AT&T Inc.(T) | 0 | 14,606 | +14,606 | $0 | $423.4K | 0.04% | +$423.4K |