Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ex US | 1,576,511 | 1,569,754 | -6,757 | $87.42M | $95.66M | 9.34% | +$8.24M |
| Ishares TrINTRM GOV CR ETF | 830,788 | 833,504 | +2,716 | $88.08M | $89.01M | 8.69% | +$929.7K |
| Ishares TrRUS MID CAP ETF | 941,973 | 938,960 | -3,013 | $80.13M | $86.36M | 8.43% | +$6.22M |
| Microsoft Corporation(MSFT) | 106,702 | 106,100 | -602 | $40.05M | $52.78M | 5.15% | +$12.72M |
| Ishares TrRUSSELL 2000 ETF | 214,193 | 213,039 | -1,154 | $42.73M | $45.97M | 4.49% | +$3.24M |
| NVIDIA Corporation(NVDA) | 263,777 | 270,083 | +6,306 | $28.59M | $42.67M | 4.17% | +$14.08M |
| Apple Inc.(AAPL) | 186,557 | 186,870 | +313 | $41.44M | $38.34M | 3.74% | -$3.10M |
| Ishares TrCORE S P500 ETF | 55,295 | 56,311 | +1,016 | $31.07M | $34.96M | 3.41% | +$3.89M |
| Amazon.com, Inc.(AMZN) | 146,099 | 146,567 | +468 | $27.80M | $32.16M | 3.14% | +$4.36M |
| Alphabet Inc.CL A(GOOG) | 181,376 | 180,492 | -884 | $28.05M | $31.81M | 3.11% | +$3.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,370 | 45,826 | -544 | $25.94M | $28.31M | 2.77% | +$2.37M |
| Meta Platforms, Inc.CL A(META) | 38,377 | 38,294 | -83 | $22.12M | $28.26M | 2.76% | +$6.15M |
| German American Bancorp, Inc.(GABC) | 535,717 | 590,221 | +54,504 | $20.09M | $22.73M | 2.22% | +$2.64M |
| JPMorgan Chase & Co.(JPM) | 73,152 | 72,687 | -465 | $17.94M | $21.07M | 2.06% | +$3.13M |
| Mastercard IncorporatedCL A(MA) | 36,206 | 36,148 | -58 | $19.85M | $20.31M | 1.98% | +$467.8K |
| Oracle Corporation(ORCL) | 88,513 | 87,944 | -569 | $12.38M | $19.23M | 1.88% | +$6.85M |
| Broadcom Inc.(AVGO) | 49,797 | 51,511 | +1,714 | $8.34M | $14.20M | 1.39% | +$5.86M |
| Costco Wholesale Corporation(COST) | 13,900 | 13,798 | -102 | $13.15M | $13.66M | 1.33% | +$512.9K |
| Ishares TrNATIONAL MUN ETF | 82,824 | 122,736 | +39,912 | $8.73M | $12.82M | 1.25% | +$4.09M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 157,083 | 156,424 | -659 | $12.39M | $12.77M | 1.25% | +$387.6K |
| Micron Technology, Inc.(MU) | 98,494 | 98,441 | -53 | $8.56M | $12.13M | 1.18% | +$3.57M |
| Bank America Corp | 249,645 | 248,659 | -986 | $10.42M | $11.77M | 1.15% | +$1.35M |
| Abbott Labs | 85,941 | 85,484 | -457 | $11.40M | $11.63M | 1.14% | +$226.6K |
| BlackRock, Inc.(BLK) | 11,154 | 11,078 | -76 | $10.56M | $11.62M | 1.14% | +$1.07M |
| Morgan Stanley(MS) | 79,233 | 79,181 | -52 | $9.24M | $11.15M | 1.09% | +$1.91M |
| The Procter & Gamble Company(PG) | 68,229 | 67,816 | -413 | $11.63M | $10.80M | 1.06% | -$823.1K |
| Eli Lilly and Company(LLY) | 9,808 | 13,731 | +3,923 | $8.10M | $10.70M | 1.05% | +$2.60M |
| RTX Corporation(RTX) | 30,336 | 62,883 | +32,547 | $4.02M | $9.18M | 0.90% | +$5.16M |
| The Coca-Cola Company(KO) | 126,006 | 125,630 | -376 | $9.02M | $8.89M | 0.87% | -$136.2K |
| Exxon Mobil Corp | 81,013 | 80,796 | -217 | $9.63M | $8.71M | 0.85% | -$925.1K |
| Caterpillar Inc.(CAT) | 33,692 | 22,289 | -11,403 | $11.11M | $8.65M | 0.85% | -$2.46M |
| UnitedHealth Group Incorporated(UNH) | 25,249 | 24,900 | -349 | $13.22M | $7.77M | 0.76% | -$5.46M |
| Cisco Systems, Inc.(CSCO) | 109,141 | 109,484 | +343 | $6.74M | $7.60M | 0.74% | +$860.9K |
| Honeywell International Inc.(HON) | 31,686 | 31,525 | -161 | $6.71M | $7.34M | 0.72% | +$632.0K |
| Johnson & Johnson(JNJ) | 47,776 | 47,176 | -600 | $7.92M | $7.21M | 0.70% | -$717.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 87,078 | 85,376 | -1,702 | $7.11M | $6.91M | 0.68% | -$198.8K |
| M&T Bank Corporation(MTB) | 33,297 | 33,688 | +391 | $5.95M | $6.54M | 0.64% | +$583.3K |
| General Motors Company(GM) | 128,728 | 127,916 | -812 | $6.05M | $6.29M | 0.61% | +$240.7K |
| FedEx Corporation(FDX) | 27,046 | 26,469 | -577 | $6.59M | $6.02M | 0.59% | -$576.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 27,603 | 27,493 | -110 | $5.45M | $5.98M | 0.58% | +$524.6K |
| Synopsys, Inc.(SNPS) | 10,360 | 10,194 | -166 | $4.44M | $5.23M | 0.51% | +$783.4K |
| AbbVie Inc.(ABBV) | 27,683 | 27,914 | +231 | $5.80M | $5.18M | 0.51% | -$618.7K |
| The Boeing Company(BA) | 23,480 | 23,432 | -48 | $4.00M | $4.91M | 0.48% | +$905.2K |
| ConocoPhillips(COP) | 54,679 | 53,894 | -785 | $5.74M | $4.84M | 0.47% | -$905.9K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 39,464 | 38,832 | -632 | $3.90M | $4.82M | 0.47% | +$920.5K |
| NIKE, Inc.CL B(NKE) | 65,465 | 64,897 | -568 | $4.16M | $4.61M | 0.45% | +$454.6K |
| Thermo Fisher Scientific Inc.(TMO) | 10,414 | 10,175 | -239 | $5.18M | $4.13M | 0.40% | -$1.06M |
| Lennar CorporationCL A(LEN) | 32,777 | 32,596 | -181 | $3.76M | $3.61M | 0.35% | -$156.7K |
| Danaher Corporation(DHR) | 18,441 | 18,205 | -236 | $3.78M | $3.60M | 0.35% | -$184.2K |
| Zoetis Inc.CL A(ZTS) | 21,456 | 21,325 | -131 | $3.53M | $3.33M | 0.32% | -$207.1K |
| Phillips 66(PSX) | 28,701 | 27,852 | -849 | $3.54M | $3.32M | 0.32% | -$221.3K |
| Ishares TrSHRT NATG MUN ETF | 30,613 | 31,013 | +400 | $3.23M | $3.30M | 0.32% | +$65.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,512 | 38,545 | +33 | $3.15M | $3.20M | 0.31% | +$47.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,821 | 23,821 | 0 | $3.07M | $3.18M | 0.31% | +$103.6K |
| Pfizer Inc.(PFE) | 132,229 | 130,091 | -2,138 | $3.35M | $3.15M | 0.31% | -$197.3K |
| Visa Inc.CL A(V) | 6,194 | 6,133 | -61 | $2.17M | $2.18M | 0.21% | +$6.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,114 | 19,009 | -105 | $1.84M | $2.06M | 0.20% | +$219.5K |
| Invesco Qqq TrUNIT SER 1 | 5,830 | 3,735 | -2,095 | $2.73M | $2.06M | 0.20% | -$673.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,989 | 7,797 | -192 | $1.65M | $1.97M | 0.19% | +$324.9K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 17,200 | 26,585 | +9,385 | $977.8K | $1.58M | 0.15% | +$601.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,453 | 31,453 | 0 | $1.15M | $1.27M | 0.12% | +$128.3K |
| Ishares TrRussell 1000 Value ETF | 6,513 | 6,024 | -489 | $1.23M | $1.17M | 0.11% | -$55.4K |
| The Home Depot, Inc.(HD) | 3,085 | 3,065 | -20 | $1.13M | $1.12M | 0.11% | -$6.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,991 | 21,438 | -1,553 | $1.15M | $1.12M | 0.11% | -$22.5K |
| Vanguard Index FdsMID CAP ETF | 3,921 | 3,891 | -30 | $1.01M | $1.09M | 0.11% | +$74.8K |
| Ishares TrMSCI EAFE ETF | 13,626 | 11,599 | -2,027 | $1.11M | $1.04M | 0.10% | -$76.8K |
| Deere & Company(DE) | 1,644 | 2,021 | +377 | $771.6K | $1.03M | 0.10% | +$256.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 45,536 | 9,815 | -35,721 | $3.92M | $861.9K | 0.08% | -$3.05M |
| The Goldman Sachs Group, Inc.(GS) | 1,195 | 1,195 | 0 | $652.8K | $845.8K | 0.08% | +$192.9K |
| Vanguard Index FdsGROWTH ETF | 1,838 | 1,838 | 0 | $681.6K | $805.8K | 0.08% | +$124.2K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,525 | 10,525 | 0 | $715.8K | $788.2K | 0.08% | +$72.4K |
| Ishares TrCORE S P TTL STK | 5,780 | 5,780 | 0 | $705.2K | $780.5K | 0.08% | +$75.3K |
| The TJX Companies, Inc.(TJX) | 6,067 | 5,967 | -100 | $739.0K | $736.9K | 0.07% | -$2.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,242 | 1,242 | 0 | $662.9K | $703.9K | 0.07% | +$41.0K |
| Automatic Data Processing In | 1,940 | 2,117 | +177 | $592.7K | $652.9K | 0.06% | +$60.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,981 | 4,712 | -269 | $727.3K | $635.1K | 0.06% | -$92.1K |
| Adobe Inc.(ADBE) | 1,611 | 1,602 | -9 | $617.9K | $619.8K | 0.06% | +$1.9K |
| Philip Morris International Inc.(PM) | 3,381 | 3,381 | 0 | $536.7K | $615.8K | 0.06% | +$79.1K |
| Walmart Inc.(WMT) | 5,851 | 6,284 | +433 | $513.7K | $614.4K | 0.06% | +$100.8K |
| Texas Instruments Incorporated(TXN) | 2,860 | 2,823 | -37 | $513.9K | $586.1K | 0.06% | +$72.2K |
| McDonald's Corporation(MCD) | 1,647 | 1,934 | +287 | $514.5K | $565.1K | 0.06% | +$50.6K |
| Crh Plc ORD | 6,162 | 6,152 | -10 | $542.1K | $564.8K | 0.06% | +$22.7K |
| Vanguard Star FdsVG TL INTL STK F | 8,197 | 8,058 | -139 | $509.0K | $556.7K | 0.05% | +$47.7K |
| Vanguard Index FdsSMALL CP ETF | 2,363 | 2,346 | -17 | $524.0K | $556.0K | 0.05% | +$32.0K |
| Ishares TrCORE S P US VLU | 5,868 | 5,792 | -76 | $541.6K | $548.1K | 0.05% | +$6.5K |
| Vanguard Index FdsVALUE ETF | 2,979 | 2,979 | 0 | $514.6K | $526.5K | 0.05% | +$11.9K |
| Ishares TrRussell 1000 Growth ETF | 1,235 | 1,235 | 0 | $445.9K | $524.4K | 0.05% | +$78.4K |
| Berkshire Hathaway Inc DelCL B | 1,577 | 1,075 | -502 | $839.9K | $522.2K | 0.05% | -$317.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,697 | 1,697 | 0 | $489.0K | $517.3K | 0.05% | +$28.3K |
| Amgen Inc.(AMGN) | 1,769 | 1,829 | +60 | $551.1K | $510.7K | 0.05% | -$40.5K |
| Trane Technologies plcSHS(TT) | 1,100 | 1,100 | 0 | $370.6K | $481.2K | 0.05% | +$110.5K |
| NextEra Energy, Inc.(NEE) | 5,926 | 6,506 | +580 | $420.1K | $451.6K | 0.04% | +$31.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,623 | 5,623 | 0 | $440.2K | $442.5K | 0.04% | +$2.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 14,068 | 12,634 | -1,434 | $467.6K | $424.2K | 0.04% | -$43.4K |
| Ishares TrGOV CRED BD ETF | 3,937 | 3,937 | 0 | $410.0K | $411.2K | 0.04% | +$1.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,224 | 4,749 | -475 | $488.2K | $402.8K | 0.04% | -$85.4K |
| Church & Dwight Co., Inc.(CHD) | 4,136 | 4,126 | -10 | $455.3K | $396.5K | 0.04% | -$58.8K |
| Ishares TrCORE US AGGBD ET | 4,339 | 3,981 | -358 | $429.2K | $394.9K | 0.04% | -$34.3K |
| Chevron Corporation(CVX) | 2,520 | 2,666 | +146 | $421.6K | $381.7K | 0.04% | -$39.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,799 | 2,435 | -364 | $366.9K | $359.2K | 0.04% | -$7.7K |