Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,857 | 44,309 | +42,452 | 976 | 24,247 | 2.78% | +23,271 |
| NVIDIA CORPORATION(NVDA) | 23,588 | 244,865 | +221,277 | 21,313 | 30,251 | 3.47% | +8,937 |
| APPLE INC(AAPL) | 0 | 172,046 | +172,046 | 0 | 36,236 | 4.16% | +36,236 |
| ALPHABET INC(GOOG) | 183,340 | 189,008 | +5,668 | 27,672 | 34,428 | 3.95% | +6,756 |
| ZOESTIS INC(ZTS) | 0 | 18,981 | +18,981 | 0 | 3,291 | 0.38% | +3,291 |
| MICROSOFT CORP(MSFT) | 95,233 | 96,504 | +1,271 | 40,066 | 43,132 | 4.95% | +3,066 |
| AMAZON COM INC(AMZN) | 108,101 | 112,595 | +4,494 | 19,499 | 21,759 | 2.50% | +2,260 |
| ISHARES TR | 744,039 | 766,691 | +22,652 | 77,365 | 79,529 | 9.13% | +2,164 |
| COSTCO WHSL CORP NEW(COST) | 12,462 | 12,844 | +382 | 9,130 | 10,917 | 1.25% | +1,787 |
| ORACLE CORP(ORCL) | 93,530 | 95,231 | +1,701 | 11,748 | 13,447 | 1.54% | +1,698 |
| MICRON TECHNOLOGY INC(MU) | 88,881 | 90,400 | +1,519 | 10,478 | 11,890 | 1.37% | +1,412 |
| ISHARES TR | 1,456,277 | 1,487,662 | +31,385 | 77,751 | 79,039 | 9.08% | +1,289 |
| META PLATFORMS INC(META) | 32,584 | 33,760 | +1,176 | 15,822 | 17,022 | 1.96% | +1,200 |
| LAM RESEARCH CORP(LRCX) | 0 | 914 | +914 | 0 | 973 | 0.11% | +973 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 32,055 | +32,055 | 0 | 16,324 | 1.87% | +16,324 |
| BANK AMERICA CORP | 209,138 | 217,516 | +8,378 | 7,931 | 8,651 | 0.99% | +720 |
| SPDR SER TR ST INTER BD ETF | 0 | 18,780 | +18,780 | 0 | 611 | 0.07% | +611 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 139,934 | 142,976 | +3,042 | 9,187 | 9,742 | 1.12% | +556 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,771 | 35,358 | +6,587 | 2,316 | 2,826 | 0.32% | +510 |
| SYNOPSIS INC(SNPS) | 8,764 | 9,205 | +441 | 5,009 | 5,478 | 0.63% | +469 |
| JPMORGAN CHASE & CO(JPM) | 78,364 | 79,883 | +1,519 | 15,696 | 16,157 | 1.86% | +461 |
| COCA COLA CO(KO) | 111,412 | 114,316 | +2,904 | 6,816 | 7,276 | 0.84% | +460 |
| FEDEX CORP(FDX) | 23,738 | 24,313 | +575 | 6,878 | 7,290 | 0.84% | +412 |
| PROCTER & GAMBLE CO(PG) | 61,338 | 62,685 | +1,347 | 9,952 | 10,338 | 1.19% | +386 |
| ELI LILLY & CO(LLY) | 2,148 | 2,248 | +100 | 1,671 | 2,035 | 0.23% | +364 |
| HONEYWELL INTL INC(HON) | 27,087 | 27,707 | +620 | 5,560 | 5,917 | 0.68% | +357 |
| TESLA INC(TSLA) | 0 | 2,881 | +2,881 | 0 | 570 | 0.07% | +570 |
| MORGAN STANLEY(MS) | 70,348 | 71,682 | +1,334 | 6,624 | 6,967 | 0.80% | +343 |
| GENERAL MTRS CO(GM) | 107,166 | 111,916 | +4,750 | 4,860 | 5,200 | 0.60% | +340 |
| GERMAN AMERN BANCORP INC(GABC) | 192,421 | 197,618 | +5,197 | 6,665 | 6,986 | 0.80% | +320 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,434 | +1,434 | 0 | 302 | 0.03% | +302 |
| UNION PAC CORP(UNP) | 0 | 1,076 | +1,076 | 0 | 243 | 0.03% | +243 |
| BROADCOM INC(AVGO) | 353 | 442 | +89 | 468 | 710 | 0.08% | +242 |
| WASTE MGMT INC DEL(WM) | 0 | 1,102 | +1,102 | 0 | 235 | 0.03% | +235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,059 | +7,059 | 0 | 1,597 | 0.18% | +1,597 |
| ELEVANCE HEALTH INC(ELV) | 0 | 402 | +402 | 0 | 218 | 0.03% | +218 |
| EATON CORP PLC(ETN) | 0 | 665 | +665 | 0 | 209 | 0.02% | +209 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 197 | +197 | 0 | 208 | 0.02% | +208 |
| AMERICAN EXPRESS CO(AXP) | 0 | 896 | +896 | 0 | 207 | 0.02% | +207 |
| INVESCO QQQ TR | 2,884 | 3,104 | +220 | 1,281 | 1,487 | 0.17% | +207 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 531 | +531 | 0 | 205 | 0.02% | +205 |
| DANAHER CORPORATION(DHR) | 16,756 | 17,562 | +806 | 4,184 | 4,388 | 0.50% | +204 |
| VANGUARD WORLD FD | 0 | 642 | +642 | 0 | 202 | 0.02% | +202 |
| ADOBE INC(ADBE) | 0 | 1,792 | +1,792 | 0 | 996 | 0.11% | +996 |
| PFIZER INC(PFE) | 125,284 | 129,012 | +3,728 | 3,477 | 3,610 | 0.41% | +133 |
| RTX CORPORATION(RTX) | 26,543 | 27,087 | +544 | 2,589 | 2,719 | 0.31% | +131 |
| ISHARES TR | 10,801 | 12,576 | +1,775 | 863 | 985 | 0.11% | +123 |
| VANGUARD INDEX FDS | 0 | 3,581 | +3,581 | 0 | 867 | 0.10% | +867 |
| VANGUARD INDEX FDS | 0 | 2,545 | +2,545 | 0 | 555 | 0.06% | +555 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 77,896 | 78,880 | +984 | 5,948 | 6,041 | 0.69% | +92 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 22,398 | +22,398 | 0 | 1,919 | 0.22% | +1,919 |
| CHEVRON CORP NEW(CVX) | 1,985 | 2,534 | +549 | 313 | 396 | 0.05% | +83 |
| EXXON MOBIL CORP | 70,774 | 72,182 | +1,408 | 8,227 | 8,310 | 0.95% | +83 |
| WALMART INC(WMT) | 5,025 | 5,607 | +582 | 302 | 380 | 0.04% | +77 |
| ISHARES TR | 2,207 | 2,937 | +730 | 229 | 302 | 0.03% | +73 |
| TJX COS INC NEW(TJX) | 6,418 | 6,572 | +154 | 651 | 724 | 0.08% | +73 |
| NEXTERA ENERGY INC(NEE) | 4,164 | 4,562 | +398 | 266 | 323 | 0.04% | +57 |
| VANGUARD INDEX FDS | 1,838 | 1,838 | 0 | 633 | 687 | 0.08% | +55 |
| TEXAS INSTRS INC(TXN) | 2,053 | 2,053 | 0 | 358 | 399 | 0.05% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 1,195 | 1,195 | 0 | 499 | 541 | 0.06% | +41 |
| QUALCOMM INC(QCOM) | 1,778 | 1,719 | -59 | 301 | 342 | 0.04% | +41 |
| AMGEN INC(AMGN) | 1,749 | 1,719 | -30 | 497 | 537 | 0.06% | +40 |
| CONSTELLATION BRANDS INC(STZ) | 1,009 | 1,205 | +196 | 274 | 310 | 0.04% | +36 |
| ISHARES TR | 1,235 | 1,235 | 0 | 416 | 450 | 0.05% | +34 |
| LINDE PLC(LIN) | 0 | 564 | +564 | 0 | 247 | 0.03% | +247 |
| PHILIP MORRIS INTL INC(PM) | 3,443 | 3,443 | 0 | 315 | 349 | 0.04% | +33 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 1,100 | 0 | 330 | 362 | 0.04% | +32 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 206 | 236 | 0.03% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 1,045 | +90 | 402 | 425 | 0.05% | +24 |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | 675 | 698 | 0.08% | +23 |
| ISHARES TR | 5,780 | 5,780 | 0 | 666 | 687 | 0.08% | +20 |
| PEPSICO INC(PEP) | 2,494 | 2,768 | +274 | 436 | 457 | 0.05% | +20 |
| MCDONALDS CORP(MCD) | 0 | 1,770 | +1,770 | 0 | 451 | 0.05% | +451 |
| STRYKER CORPORATION(SYK) | 645 | 711 | +66 | 231 | 242 | 0.03% | +11 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,711 | 6,711 | 0 | 243 | 253 | 0.03% | +10 |
| AMERICAN ELEC PWR CO INC | 2,547 | 2,547 | 0 | 219 | 223 | 0.03% | +4 |
| VANGUARD BALANCED INDEX FD I | 5,623 | 5,623 | 0 | 431 | 431 | 0.05% | 0 |
| VANGUARD INDEX FDS | 3,109 | 3,194 | +85 | 269 | 268 | 0.03% | -1 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,000 | 2,000 | 0 | 247 | 245 | 0.03% | -1 |
| ISHARES TR | 4,542 | 4,542 | 0 | 445 | 441 | 0.05% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 784 | 880 | +96 | 272 | 267 | 0.03% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,016 | 8,016 | 0 | 336 | 331 | 0.04% | -6 |
| VANGUARD INDEX FDS | 2,979 | 2,979 | 0 | 485 | 478 | 0.05% | -7 |
| CHURCH AND DWIGHT INC(CHD) | 4,251 | 4,201 | -50 | 443 | 436 | 0.05% | -8 |
| SPDR SER TR ST STR SP400VAL | 2,823 | 2,823 | 0 | 215 | 206 | 0.02% | -9 |
| 3M CO(MMM) | 2,729 | 2,729 | 0 | 289 | 279 | 0.03% | -11 |
| ISHARES TR | 5,336 | 5,336 | 0 | 483 | 470 | 0.05% | -12 |
| US BANCORP DEL(USB) | 5,466 | 5,768 | +302 | 244 | 229 | 0.03% | -15 |
| ISHARES TR | 23,318 | 23,140 | -178 | 2,442 | 2,419 | 0.28% | -23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,453 | 31,453 | 0 | 1,127 | 1,103 | 0.13% | -24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,142 | 1,142 | 0 | 636 | 611 | 0.07% | -24 |
| DEERE & CO(DE) | 1,655 | 1,753 | +98 | 680 | 655 | 0.08% | -25 |
| AUTOMATIC DATA PROCESSING IN | 1,967 | 1,917 | -50 | 491 | 458 | 0.05% | -34 |
| VISA INC(V) | 5,923 | 6,146 | +223 | 1,653 | 1,613 | 0.19% | -40 |
| VANGUARD WHITEHALL FDS | 23,821 | 23,821 | 0 | 2,882 | 2,825 | 0.32% | -57 |
| SPDR GOLD TR(GLD) | 2,320 | 1,920 | -400 | 477 | 413 | 0.05% | -64 |
| PNC FINL SVCS GROUP INC(PNC) | 1,956 | 1,615 | -341 | 316 | 251 | 0.03% | -65 |
| HOME DEPOT INC(HD) | 3,154 | 3,324 | +170 | 1,210 | 1,144 | 0.13% | -66 |
| CRH PLC ORD | 6,164 | 6,152 | -12 | 532 | 461 | 0.05% | -70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,954 | +25,954 | 0 | 1,067 | 0.12% | +1,067 |