Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,677,698 | 1,776,727 | +99,029 | $114.87M | $135.23M | 10.16% | +$20.35M |
| ISHARES TR | 961,460 | 962,740 | +1,280 | $93.48M | $106.21M | 7.98% | +$12.73M |
| ISHARES TR | 886,374 | 941,740 | +55,366 | $94.56M | $99.91M | 7.51% | +$5.36M |
| ISHARES TR | 218,117 | 218,586 | +469 | $54.09M | $65.67M | 4.94% | +$11.58M |
| Micron Technology, Inc.(MU) | 69,122 | 50,603 | -18,519 | $23.35M | $58.41M | 4.39% | +$35.06M |
| Alphabet Inc.(GOOG) | 163,740 | 159,932 | -3,808 | $47.09M | $57.15M | 4.29% | +$10.07M |
| NVIDIA Corporation(NVDA) | 269,667 | 268,074 | -1,593 | $47.03M | $53.64M | 4.03% | +$6.61M |
| Apple Inc.(AAPL) | 185,524 | 184,042 | -1,482 | $47.08M | $53.25M | 4.00% | +$6.17M |
| German American Bancorp, Inc.(GABC) | 966,872 | 951,402 | -15,470 | $40.41M | $45.15M | 3.39% | +$4.75M |
| Microsoft Corporation(MSFT) | 111,628 | 116,031 | +4,403 | $41.32M | $43.28M | 3.25% | +$1.96M |
| ISHARES TR | 56,439 | 55,199 | -1,240 | $36.87M | $41.34M | 3.11% | +$4.47M |
| Amazon.com, Inc.(AMZN) | 151,064 | 148,069 | -2,995 | $31.46M | $35.29M | 2.65% | +$3.83M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 43,200 | 41,889 | -1,311 | $28.10M | $31.28M | 2.35% | +$3.19M |
| Broadcom Inc.(AVGO) | 57,240 | 64,624 | +7,384 | $17.72M | $24.41M | 1.83% | +$6.70M |
| Meta Platforms, Inc.(META) | 39,285 | 38,717 | -568 | $22.48M | $21.81M | 1.64% | -$667.2K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 473,533 | 477,625 | +4,092 | $21.73M | $21.66M | 1.63% | -$74.9K |
| Caterpillar Inc.(CAT) | 19,525 | 19,252 | -273 | $13.83M | $20.50M | 1.54% | +$6.67M |
| JPMorgan Chase & Co.(JPM) | 57,193 | 57,445 | +252 | $16.82M | $18.80M | 1.41% | +$1.98M |
| Eli Lilly and Company(LLY) | 15,053 | 15,347 | +294 | $13.85M | $18.41M | 1.38% | +$4.56M |
| Morgan Stanley(MS) | 80,737 | 80,223 | -514 | $13.29M | $16.77M | 1.26% | +$3.48M |
| BANK AMERICA CORP | 254,309 | 253,403 | -906 | $12.40M | $14.44M | 1.09% | +$2.04M |
| ISHARES TR | 133,184 | 134,158 | +974 | $14.14M | $14.44M | 1.08% | +$300.6K |
| BERKSHIRE HATHAWAY INC DEL | 24,076 | 27,912 | +3,836 | $11.54M | $13.97M | 1.05% | +$2.43M |
| Mastercard Incorporated(MA) | 27,072 | 26,518 | -554 | $13.53M | $13.62M | 1.02% | +$92.8K |
| RTX Corporation(RTX) | 69,748 | 70,094 | +346 | $13.45M | $13.30M | 1.00% | -$155.5K |
| Cisco Systems, Inc.(CSCO) | 111,792 | 111,407 | -385 | $8.67M | $13.09M | 0.98% | +$4.41M |
| Costco Wholesale Corporation(COST) | 13,928 | 13,751 | -177 | $13.88M | $12.86M | 0.97% | -$1.01M |
| Oracle Corporation(ORCL) | 87,502 | 87,363 | -139 | $12.87M | $12.80M | 0.96% | -$69.4K |
| Johnson & Johnson(JNJ) | 49,461 | 49,493 | +32 | $12.09M | $12.57M | 0.94% | +$479.5K |
| BlackRock, Inc.(BLK) | 11,342 | 11,271 | -71 | $10.91M | $10.84M | 0.81% | -$70.0K |
| The Coca-Cola Company(KO) | 129,905 | 128,909 | -996 | $9.88M | $10.48M | 0.79% | +$597.2K |
| UnitedHealth Group Incorporated(UNH) | 24,354 | 24,246 | -108 | $6.59M | $10.08M | 0.76% | +$3.49M |
| General Motors Company(GM) | 131,448 | 130,258 | -1,190 | $9.79M | $10.04M | 0.75% | +$247.4K |
| The Procter & Gamble Company(PG) | 68,275 | 67,783 | -492 | $9.86M | $9.94M | 0.75% | +$78.1K |
| EXXON MOBIL CORP | 77,781 | 68,124 | -9,657 | $13.20M | $9.31M | 0.70% | -$3.88M |
| Walmart Inc.(WMT) | 73,616 | 75,664 | +2,048 | $9.15M | $8.57M | 0.64% | -$579.3K |
| M&T Bank Corporation(MTB) | 35,827 | 35,600 | -227 | $7.41M | $8.47M | 0.64% | +$1.07M |
| FedEx Corporation(FDX) | 27,170 | 26,990 | -180 | $9.68M | $8.45M | 0.64% | -$1.23M |
| ABBOTT LABS | 87,627 | 84,589 | -3,038 | $9.00M | $7.68M | 0.58% | -$1.32M |
| AbbVie Inc.(ABBV) | 28,574 | 28,337 | -237 | $6.21M | $7.13M | 0.54% | +$916.2K |
| Northrop Grumman Corporation(NOC) | 10,688 | 13,106 | +2,418 | $7.29M | $6.68M | 0.50% | -$616.8K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 48,716 | 47,499 | -1,217 | $5.31M | $5.57M | 0.42% | +$261.6K |
| The TJX Companies, Inc.(TJX) | 34,629 | 35,441 | +812 | $5.53M | $5.37M | 0.40% | -$160.9K |
| The Boeing Company(BA) | 24,472 | 23,526 | -946 | $4.87M | $5.09M | 0.38% | +$222.0K |
| Thermo Fisher Scientific Inc.(TMO) | 10,375 | 9,814 | -561 | $5.10M | $4.92M | 0.37% | -$179.3K |
| ISHARES TR | 36,771 | 43,859 | +7,088 | $3.92M | $4.67M | 0.35% | +$753.6K |
| Synopsys, Inc.(SNPS) | 10,006 | 9,517 | -489 | $3.97M | $4.25M | 0.32% | +$278.1K |
| ConocoPhillips(COP) | 51,061 | 39,899 | -11,162 | $6.74M | $4.15M | 0.31% | -$2.59M |
| The Walt Disney Company(DIS) | 39,946 | 39,694 | -252 | $3.85M | $3.82M | 0.29% | -$29.4K |
| VANGUARD WHITEHALL FDS | 23,821 | 23,821 | 0 | $3.53M | $3.76M | 0.28% | +$236.5K |
| Salesforce, Inc.(CRM) | 7,455 | 23,623 | +16,168 | $1.39M | $3.70M | 0.28% | +$2.31M |
| Honeywell International Inc.(HON) | 32,098 | 16,026 | -16,072 | $7.26M | $3.59M | 0.27% | -$3.67M |
| HONEYWELL AEROSPACE INC | 0 | 16,026 | +16,026 | $0 | $3.54M | 0.27% | +$3.54M |
| Danaher Corporation(DHR) | 18,603 | 17,722 | -881 | $3.53M | $3.38M | 0.25% | -$151.4K |
| Pfizer Inc.(PFE) | 140,836 | 138,635 | -2,201 | $3.95M | $3.34M | 0.25% | -$616.3K |
| Phillips 66(PSX) | 26,031 | 19,720 | -6,311 | $4.74M | $3.33M | 0.25% | -$1.41M |
| Analog Devices, Inc.(ADI) | 0 | 8,240 | +8,240 | $0 | $3.27M | 0.25% | +$3.27M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,543 | 37,251 | -292 | $3.11M | $3.08M | 0.23% | -$27.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,036 | 14,105 | -931 | $2.00M | $2.69M | 0.20% | +$689.0K |
| INVESCO QQQ TR | 3,571 | 3,594 | +23 | $2.06M | $2.65M | 0.20% | +$585.5K |
| NIKE, Inc.(NKE) | 66,428 | 62,480 | -3,948 | $3.51M | $2.56M | 0.19% | -$943.9K |
| Visa Inc.(V) | 6,413 | 6,466 | +53 | $1.94M | $2.22M | 0.17% | +$280.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 7,188 | +7,188 | $0 | $2.14M | 0.16% | +$2.14M |
| FEDEX FGHT HLDG CO INC | 0 | 13,493 | +13,493 | $0 | $2.04M | 0.15% | +$2.04M |
| VANGUARD INDEX FDS | 5,170 | 5,170 | 0 | $1.66M | $1.91M | 0.14% | +$254.5K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,898 | 16,929 | +31 | $1.87M | $1.81M | 0.14% | -$59.7K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,453 | 31,453 | 0 | $1.44M | $1.58M | 0.12% | +$149.1K |
| Amgen Inc.(AMGN) | 4,304 | 4,254 | -50 | $1.51M | $1.54M | 0.12% | +$26.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,663 | 2,615 | -48 | $541.7K | $1.52M | 0.11% | +$977.3K |
| Zoetis Inc.(ZTS) | 20,291 | 19,202 | -1,089 | $2.40M | $1.38M | 0.10% | -$1.02M |
| The Goldman Sachs Group, Inc.(GS) | 1,175 | 1,230 | +55 | $994.0K | $1.24M | 0.09% | +$249.9K |
| VANGUARD INDEX FDS | 3,595 | 14,263 | +10,668 | $1.03M | $1.15M | 0.09% | +$116.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,690 | 19,690 | 0 | $972.1K | $1.06M | 0.08% | +$83.5K |
| Texas Instruments Incorporated(TXN) | 3,424 | 3,493 | +69 | $664.7K | $1.04M | 0.08% | +$376.4K |
| ISHARES TR | 4,257 | 4,257 | 0 | $909.6K | $1.03M | 0.08% | +$122.4K |
| Deere & Company(DE) | 1,618 | 1,618 | 0 | $911.4K | $1.03M | 0.08% | +$114.9K |
| The Home Depot, Inc.(HD) | 2,971 | 2,874 | -97 | $977.1K | $1.01M | 0.08% | +$36.5K |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | $832.1K | $955.6K | 0.07% | +$123.5K |
| Intel Corporation(INTC) | 7,927 | 6,756 | -1,171 | $349.8K | $943.3K | 0.07% | +$593.5K |
| ISHARES TR | 9,147 | 8,986 | -161 | $888.4K | $933.5K | 0.07% | +$45.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,242 | 1,242 | 0 | $766.4K | $874.0K | 0.07% | +$107.6K |
| VANGUARD INDEX FDS | 1,648 | 9,888 | +8,240 | $719.8K | $851.8K | 0.06% | +$131.9K |
| APPLIED MATLS INC | 1,000 | 1,124 | +124 | $341.8K | $812.7K | 0.06% | +$470.9K |
| ISHARES TR | 4,420 | 4,420 | 0 | $629.5K | $726.1K | 0.05% | +$96.5K |
| VANGUARD STAR FDS | 7,844 | 8,069 | +225 | $604.9K | $689.8K | 0.05% | +$85.0K |
| ISHARES TR CORE MSCI EAFE | 0 | 7,073 | +7,073 | $0 | $683.1K | 0.05% | +$683.1K |
| CRH PLC ORD | 6,118 | 6,118 | 0 | $643.1K | $654.6K | 0.05% | +$11.5K |
| VANGUARD INDEX FDS | 2,417 | 2,142 | -275 | $633.1K | $649.3K | 0.05% | +$16.2K |
| Philip Morris International Inc.(PM) | 3,581 | 3,581 | 0 | $592.1K | $647.8K | 0.05% | +$55.8K |
| ISHARES TR | 5,792 | 5,792 | 0 | $592.2K | $638.0K | 0.05% | +$45.8K |
| KLA Corporation(KLAC) | 235 | 2,100 | +1,865 | $346.0K | $633.6K | 0.05% | +$287.6K |
| ISHARES TR | 1,235 | 4,940 | +3,705 | $526.6K | $613.4K | 0.05% | +$86.8K |
| VANGUARD INDEX FDS | 2,669 | 2,669 | 0 | $523.7K | $581.7K | 0.04% | +$58.0K |
| NextEra Energy, Inc.(NEE) | 6,344 | 6,344 | 0 | $589.2K | $556.8K | 0.04% | -$32.4K |
| Trane Technologies plc(TT) | 1,100 | 1,100 | 0 | $458.4K | $540.3K | 0.04% | +$81.9K |
| VANGUARD INDEX FDS | 0 | 760 | +760 | $0 | $522.0K | 0.04% | +$522.0K |
| AST SpaceMobile, Inc.(ASTS) | 8,769 | 5,779 | -2,990 | $726.7K | $513.5K | 0.04% | -$213.2K |
| McDonald's Corporation(MCD) | 1,982 | 1,874 | -108 | $616.0K | $506.6K | 0.04% | -$109.4K |
| QUALCOMM Incorporated(QCOM) | 2,499 | 2,702 | +203 | $321.8K | $499.3K | 0.04% | +$177.5K |
| Chevron Corporation(CVX) | 3,370 | 2,941 | -429 | $697.3K | $487.5K | 0.04% | -$209.8K |