Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 270,083 | +270,083 | 0 | 42,670 | 4.17% | +42,670 |
| MICROSOFT CORP(MSFT) | 0 | 106,100 | +106,100 | 0 | 52,775 | 5.15% | +52,775 |
| ISHARES TR | 1,576,511 | 1,569,754 | -6,757 | 87,418 | 95,661 | 9.34% | +8,243 |
| ORACLE CORP(ORCL) | 0 | 87,944 | +87,944 | 0 | 19,227 | 1.88% | +19,227 |
| ISHARES TR | 0 | 938,960 | +938,960 | 0 | 86,356 | 8.43% | +86,356 |
| META PLATFORMS INC(META) | 38,377 | 38,294 | -83 | 22,119 | 28,264 | 2.76% | +6,145 |
| BROADCOM INC(AVGO) | 49,797 | 51,511 | +1,714 | 8,338 | 14,199 | 1.39% | +5,861 |
| RTX CORPORATION(RTX) | 30,336 | 62,883 | +32,547 | 4,018 | 9,182 | 0.90% | +5,164 |
| AMAZON COM INC(AMZN) | 146,099 | 146,567 | +468 | 27,797 | 32,155 | 3.14% | +4,359 |
| ISHARES TR | 0 | 122,736 | +122,736 | 0 | 12,823 | 1.25% | +12,823 |
| ISHARES TR | 0 | 56,311 | +56,311 | 0 | 34,963 | 3.41% | +34,963 |
| ALPHABET INC(GOOG) | 0 | 180,492 | +180,492 | 0 | 31,808 | 3.11% | +31,808 |
| MICRON TECHNOLOGY INC(MU) | 98,494 | 98,441 | -53 | 8,558 | 12,133 | 1.18% | +3,575 |
| ISHARES TR | 0 | 213,039 | +213,039 | 0 | 45,972 | 4.49% | +45,972 |
| JPMORGAN CHASE & CO(JPM) | 0 | 72,687 | +72,687 | 0 | 21,073 | 2.06% | +21,073 |
| GERMAN AMERN BANCORP INC(GABC) | 535,717 | 590,221 | +54,504 | 20,089 | 22,729 | 2.22% | +2,640 |
| ELI LILLY & CO(LLY) | 9,808 | 13,731 | +3,923 | 8,101 | 10,704 | 1.05% | +2,603 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45,826 | +45,826 | 0 | 28,314 | 2.77% | +28,314 |
| MORGAN STANLEY(MS) | 0 | 79,181 | +79,181 | 0 | 11,153 | 1.09% | +11,153 |
| BANK AMERICA CORP | 249,645 | 248,659 | -986 | 10,418 | 11,767 | 1.15% | +1,349 |
| BLACKROCK INC(BLK) | 0 | 11,078 | +11,078 | 0 | 11,624 | 1.14% | +11,624 |
| ISHARES TR | 830,788 | 833,504 | +2,716 | 88,080 | 89,010 | 8.69% | +930 |
| DISNEY WALT CO(DIS) | 0 | 38,832 | +38,832 | 0 | 4,816 | 0.47% | +4,816 |
| BOEING CO(BA) | 23,480 | 23,432 | -48 | 4,005 | 4,910 | 0.48% | +905 |
| CISCO SYS INC(CSCO) | 109,141 | 109,484 | +343 | 6,735 | 7,596 | 0.74% | +861 |
| SYNOPSIS INC(SNPS) | 10,360 | 10,194 | -166 | 4,443 | 5,226 | 0.51% | +783 |
| HONEYWELL INTL INC(HON) | 0 | 31,525 | +31,525 | 0 | 7,342 | 0.72% | +7,342 |
| SPDR SER TR ST STR SP REGBNK | 17,200 | 26,585 | +9,385 | 978 | 1,579 | 0.15% | +601 |
| M & T BK CORP(MTB) | 33,297 | 33,688 | +391 | 5,952 | 6,535 | 0.64% | +583 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 27,493 | +27,493 | 0 | 5,975 | 0.58% | +5,975 |
| COSTCO WHSL CORP NEW(COST) | 13,900 | 13,798 | -102 | 13,146 | 13,659 | 1.33% | +513 |
| MASTERCARD INCORPORATED(MA) | 36,206 | 36,148 | -58 | 19,845 | 20,313 | 1.98% | +468 |
| NIKE INC(NKE) | 65,465 | 64,897 | -568 | 4,156 | 4,610 | 0.45% | +455 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 157,083 | 156,424 | -659 | 12,386 | 12,774 | 1.25% | +388 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,797 | +7,797 | 0 | 1,974 | 0.19% | +1,974 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,709 | +2,709 | 0 | 320 | 0.03% | +320 |
| AST SPACEMOBILE INC(ASTS) | 0 | 6,269 | +6,269 | 0 | 293 | 0.03% | +293 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 32,610 | +32,610 | 0 | 271 | 0.03% | +271 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,400 | +1,400 | 0 | 264 | 0.03% | +264 |
| DEERE & CO(DE) | 1,644 | 2,021 | +377 | 772 | 1,028 | 0.10% | +256 |
| TESLA INC(TSLA) | 0 | 802 | +802 | 0 | 255 | 0.02% | +255 |
| GENERAL MTRS CO(GM) | 0 | 127,916 | +127,916 | 0 | 6,295 | 0.61% | +6,295 |
| VANGUARD WORLD FD | 0 | 642 | +642 | 0 | 235 | 0.02% | +235 |
| ABBOTT LABS | 85,941 | 85,484 | -457 | 11,400 | 11,627 | 1.14% | +227 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,114 | 19,009 | -105 | 1,844 | 2,063 | 0.20% | +220 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,575 | +1,575 | 0 | 203 | 0.02% | +203 |
| GOLDMAN SACHS GROUP INC(GS) | 1,195 | 1,195 | 0 | 653 | 846 | 0.08% | +193 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 14,933 | +14,933 | 0 | 178 | 0.02% | +178 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,453 | 31,453 | 0 | 1,145 | 1,274 | 0.12% | +128 |
| VANGUARD INDEX FDS | 1,838 | 1,838 | 0 | 682 | 806 | 0.08% | +124 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 10,604 | +10,604 | 0 | 116 | 0.01% | +116 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 1,100 | 0 | 371 | 481 | 0.05% | +111 |
| VANGUARD WHITEHALL FDS | 23,821 | 23,821 | 0 | 3,072 | 3,176 | 0.31% | +104 |
| WALMART INC(WMT) | 5,851 | 6,284 | +433 | 514 | 614 | 0.06% | +101 |
| PHILIP MORRIS INTL INC(PM) | 3,381 | 3,381 | 0 | 537 | 616 | 0.06% | +79 |
| ISHARES TR | 1,235 | 1,235 | 0 | 446 | 524 | 0.05% | +78 |
| ISHARES TR | 5,780 | 5,780 | 0 | 705 | 781 | 0.08% | +75 |
| VANGUARD INDEX FDS | 3,921 | 3,891 | -30 | 1,014 | 1,089 | 0.11% | +75 |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | 716 | 788 | 0.08% | +72 |
| TEXAS INSTRS INC(TXN) | 2,860 | 2,823 | -37 | 514 | 586 | 0.06% | +72 |
| ISHARES TR | 30,613 | 31,013 | +400 | 3,233 | 3,298 | 0.32% | +65 |
| AMERICAN EXPRESS CO(AXP) | 808 | 881 | +73 | 217 | 281 | 0.03% | +64 |
| AUTOMATIC DATA PROCESSING IN | 1,940 | 2,117 | +177 | 593 | 653 | 0.06% | +60 |
| MCDONALDS CORP(MCD) | 1,647 | 1,934 | +287 | 514 | 565 | 0.06% | +51 |
| VANGUARD STAR FDS | 8,197 | 8,058 | -139 | 509 | 557 | 0.05% | +48 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 38,545 | +38,545 | 0 | 3,196 | 0.31% | +3,196 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,242 | 1,242 | 0 | 663 | 704 | 0.07% | +41 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,000 | 2,000 | 0 | 263 | 302 | 0.03% | +39 |
| VANGUARD INDEX FDS | 2,363 | 2,346 | -17 | 524 | 556 | 0.05% | +32 |
| NEXTERA ENERGY INC(NEE) | 5,926 | 6,506 | +580 | 420 | 452 | 0.04% | +32 |
| SPDR GOLD TR(GLD) | 1,697 | 1,697 | 0 | 489 | 517 | 0.05% | +28 |
| CRH PLC ORD | 6,162 | 6,152 | -10 | 542 | 565 | 0.06% | +23 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,711 | 6,711 | 0 | 264 | 287 | 0.03% | +23 |
| AMERICAN ELEC PWR CO INC | 2,064 | 2,301 | +237 | 226 | 239 | 0.02% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,523 | 1,500 | -23 | 268 | 280 | 0.03% | +12 |
| VANGUARD INDEX FDS | 2,979 | 2,979 | 0 | 515 | 527 | 0.05% | +12 |
| QUALCOMM INC(QCOM) | 1,731 | 1,719 | -12 | 266 | 274 | 0.03% | +8 |
| VISA INC(V) | 6,194 | 6,133 | -61 | 2,171 | 2,178 | 0.21% | +7 |
| ISHARES TR | 5,868 | 5,792 | -76 | 542 | 548 | 0.05% | +7 |
| VANGUARD BD INDEX FDS | 5,623 | 5,623 | 0 | 440 | 443 | 0.04% | +2 |
| ADOBE INC(ADBE) | 1,611 | 1,602 | -9 | 618 | 620 | 0.06% | +2 |
| ISHARES TR | 3,937 | 3,937 | 0 | 410 | 411 | 0.04% | +1 |
| US BANCORP DEL(USB) | 5,768 | 5,400 | -368 | 244 | 244 | 0.02% | +1 |
| ALTRIA GROUP INC(MO) | 3,832 | 3,894 | +62 | 230 | 228 | 0.02% | -2 |
| TJX COS INC NEW(TJX) | 6,067 | 5,967 | -100 | 739 | 737 | 0.07% | -2 |
| VANGUARD INDEX FDS | 2,364 | 2,364 | 0 | 214 | 211 | 0.02% | -3 |
| LINDE PLC(LIN) | 487 | 474 | -13 | 227 | 222 | 0.02% | -4 |
| STRYKER CORPORATION(SYK) | 744 | 685 | -59 | 277 | 271 | 0.03% | -6 |
| ALLSTATE CORP(ALL) | 1,185 | 1,185 | 0 | 245 | 239 | 0.02% | -7 |
| HOME DEPOT INC(HD) | 3,085 | 3,065 | -20 | 1,131 | 1,124 | 0.11% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,799 | 2,435 | -364 | 367 | 359 | 0.04% | -8 |
| WASTE MGMT INC DEL(WM) | 1,010 | 982 | -28 | 234 | 225 | 0.02% | -9 |
| SPDR SER TR ST STR SP400VAL | 2,823 | 2,567 | -256 | 218 | 204 | 0.02% | -14 |
| PEPSICO INC(PEP) | 2,285 | 2,480 | +195 | 343 | 327 | 0.03% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,053 | 8,016 | -37 | 365 | 347 | 0.03% | -18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,991 | 21,438 | -1,553 | 1,145 | 1,123 | 0.11% | -22 |
| STOCK YDS BANCORP INC(SYBT) | 3,475 | 2,752 | -723 | 240 | 217 | 0.02% | -23 |
| ISHARES TR | 4,339 | 3,981 | -358 | 429 | 395 | 0.04% | -34 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,123 | 1,073 | -50 | 274 | 235 | 0.02% | -39 |
| CHEVRON CORP NEW(CVX) | 2,520 | 2,666 | +146 | 422 | 382 | 0.04% | -40 |