Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 180,492 | 182,412 | +1,920 | 31,808 | 44,344 | 3.92% | +12,536 |
| BERKSHIRE HATHAWAY INC DEL | 1,075 | 21,145 | +20,070 | 522 | 10,630 | 0.94% | +10,108 |
| ISHARES TR | 1,569,754 | 1,619,716 | +49,962 | 95,661 | 105,298 | 9.30% | +9,637 |
| APPLE INC(AAPL) | 186,870 | 187,626 | +756 | 38,340 | 47,775 | 4.22% | +9,435 |
| NVIDIA CORPORATION(NVDA) | 270,083 | 277,842 | +7,759 | 42,670 | 51,840 | 4.58% | +9,169 |
| ISHARES TR | 213,039 | 218,746 | +5,707 | 45,972 | 52,928 | 4.68% | +6,956 |
| ISHARES TR | 938,960 | 964,150 | +25,190 | 86,356 | 93,089 | 8.22% | +6,733 |
| WALMART INC(WMT) | 6,284 | 69,890 | +63,606 | 614 | 7,203 | 0.64% | +6,588 |
| ORACLE CORP(ORCL) | 87,944 | 88,539 | +595 | 19,227 | 24,901 | 2.20% | +5,674 |
| MICRON TECHNOLOGY INC(MU) | 98,441 | 101,381 | +2,940 | 12,133 | 16,963 | 1.50% | +4,830 |
| BROADCOM INC(AVGO) | 51,511 | 55,370 | +3,859 | 14,199 | 18,267 | 1.61% | +4,068 |
| TJX COS INC NEW(TJX) | 5,967 | 32,785 | +26,818 | 737 | 4,739 | 0.42% | +4,002 |
| MICROSOFT CORP(MSFT) | 106,100 | 109,435 | +3,335 | 52,775 | 56,682 | 5.01% | +3,907 |
| ISHARES TR | 56,311 | 57,014 | +703 | 34,963 | 38,159 | 3.37% | +3,196 |
| RTX CORPORATION(RTX) | 62,883 | 69,696 | +6,813 | 9,182 | 11,662 | 1.03% | +2,480 |
| ISHARES TR | 122,736 | 138,853 | +16,117 | 12,823 | 14,786 | 1.31% | +1,963 |
| JOHNSON & JOHNSON(JNJ) | 47,176 | 49,194 | +2,018 | 7,206 | 9,122 | 0.81% | +1,915 |
| GENERAL MTRS CO(GM) | 127,916 | 132,195 | +4,279 | 6,295 | 8,060 | 0.71% | +1,765 |
| MORGAN STANLEY(MS) | 79,181 | 81,219 | +2,038 | 11,153 | 12,911 | 1.14% | +1,757 |
| ISHARES TR | 833,504 | 843,986 | +10,482 | 89,010 | 90,675 | 8.01% | +1,665 |
| BLACKROCK INC(BLK) | 11,078 | 11,328 | +250 | 11,624 | 13,207 | 1.17% | +1,583 |
| ABBVIE INC(ABBV) | 27,914 | 28,829 | +915 | 5,181 | 6,675 | 0.59% | +1,494 |
| BANK AMERICA CORP | 248,659 | 256,188 | +7,529 | 11,767 | 13,217 | 1.17% | +1,450 |
| SPDR S&P 500 ETF TR(SPY) | 45,826 | 44,386 | -1,440 | 28,314 | 29,569 | 2.61% | +1,256 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 156,424 | 160,608 | +4,184 | 12,774 | 14,007 | 1.24% | +1,233 |
| AMAZON COM INC(AMZN) | 146,567 | 151,363 | +4,796 | 32,155 | 33,235 | 2.94% | +1,079 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,175 | 10,436 | +261 | 4,126 | 5,062 | 0.45% | +936 |
| CATERPILLAR INC(CAT) | 22,289 | 19,954 | -2,335 | 8,653 | 9,521 | 0.84% | +868 |
| META PLATFORMS INC(META) | 38,294 | 39,520 | +1,226 | 28,264 | 29,023 | 2.56% | +758 |
| GERMAN AMERN BANCORP INC(GABC) | 590,221 | 597,905 | +7,684 | 22,729 | 23,480 | 2.07% | +750 |
| ELI LILLY & CO(LLY) | 13,731 | 14,998 | +1,267 | 10,704 | 11,443 | 1.01% | +740 |
| EXXON MOBIL CORP | 80,796 | 83,043 | +2,247 | 8,710 | 9,363 | 0.83% | +653 |
| UNITEDHEALTH GROUP INC(UNH) | 24,900 | 24,320 | -580 | 7,768 | 8,398 | 0.74% | +630 |
| ISHARES TR | 31,013 | 36,643 | +5,630 | 3,298 | 3,913 | 0.35% | +615 |
| M & T BK CORP(MTB) | 33,688 | 36,074 | +2,386 | 6,535 | 7,129 | 0.63% | +594 |
| PHILLIPS 66(PSX) | 27,852 | 28,752 | +900 | 3,323 | 3,911 | 0.35% | +588 |
| CONOCOPHILLIPS(COP) | 53,894 | 55,755 | +1,861 | 4,836 | 5,274 | 0.47% | +437 |
| FEDEX CORP(FDX) | 26,469 | 27,151 | +682 | 6,017 | 6,402 | 0.57% | +386 |
| BOEING CO(BA) | 23,432 | 24,416 | +984 | 4,910 | 5,270 | 0.47% | +360 |
| GE AEROSPACE(GE) | 0 | 1,187 | +1,187 | 0 | 357 | 0.03% | +357 |
| PFIZER INC(PFE) | 130,091 | 136,112 | +6,021 | 3,153 | 3,468 | 0.31% | +315 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 375 | +375 | 0 | 228 | 0.02% | +228 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,100 | +2,100 | 0 | 226 | 0.02% | +226 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 866 | +866 | 0 | 226 | 0.02% | +226 |
| ABBOTT LABS | 85,484 | 88,489 | +3,005 | 11,627 | 11,852 | 1.05% | +226 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 27,493 | 25,852 | -1,641 | 5,975 | 6,195 | 0.55% | +220 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,505 | +2,505 | 0 | 219 | 0.02% | +219 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 205 | 0.02% | +205 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,545 | 40,362 | +1,817 | 3,196 | 3,395 | 0.30% | +199 |
| INVESCO QQQ TR | 3,735 | 3,735 | 0 | 2,060 | 2,242 | 0.20% | +182 |
| VANGUARD WHITEHALL FDS | 23,821 | 23,821 | 0 | 3,176 | 3,358 | 0.30% | +182 |
| NIKE INC(NKE) | 64,897 | 68,585 | +3,688 | 4,610 | 4,782 | 0.42% | +172 |
| CRH PLC ORD | 6,152 | 6,132 | -20 | 565 | 735 | 0.06% | +170 |
| HOME DEPOT INC(HD) | 3,065 | 3,154 | +89 | 1,124 | 1,278 | 0.11% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,797 | 7,508 | -289 | 1,974 | 2,116 | 0.19% | +142 |
| CISCO SYS INC(CSCO) | 109,484 | 112,838 | +3,354 | 7,596 | 7,720 | 0.68% | +124 |
| DANAHER CORPORATION(DHR) | 18,205 | 18,765 | +560 | 3,596 | 3,720 | 0.33% | +124 |
| TESLA INC(TSLA) | 802 | 845 | +43 | 255 | 376 | 0.03% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 1,195 | 1,213 | +18 | 846 | 966 | 0.09% | +120 |
| SPDR GOLD TR(GLD) | 1,697 | 1,697 | 0 | 517 | 603 | 0.05% | +86 |
| VANGUARD INDEX FDS | 1,838 | 1,838 | 0 | 806 | 882 | 0.08% | +76 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,453 | 31,453 | 0 | 1,274 | 1,346 | 0.12% | +72 |
| CHEVRON CORP NEW(CVX) | 2,666 | 2,883 | +217 | 382 | 448 | 0.04% | +66 |
| ALTRIA GROUP INC(MO) | 3,894 | 4,394 | +500 | 228 | 290 | 0.03% | +62 |
| ISHARES TR | 5,780 | 5,780 | 0 | 781 | 842 | 0.07% | +61 |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | 788 | 849 | 0.07% | +61 |
| ISHARES TR | 1,235 | 1,235 | 0 | 524 | 578 | 0.05% | +54 |
| VANGUARD INDEX FDS | 3,891 | 3,891 | 0 | 1,089 | 1,143 | 0.10% | +54 |
| SYNOPSIS INC(SNPS) | 10,194 | 10,701 | +507 | 5,226 | 5,280 | 0.47% | +54 |
| NEXTERA ENERGY INC(NEE) | 6,506 | 6,666 | +160 | 452 | 503 | 0.04% | +52 |
| MCDONALDS CORP(MCD) | 1,934 | 2,024 | +90 | 565 | 615 | 0.05% | +50 |
| ISHARES TR | 11,599 | 11,599 | 0 | 1,037 | 1,083 | 0.10% | +46 |
| US BANCORP DEL(USB) | 5,400 | 5,900 | +500 | 244 | 285 | 0.03% | +41 |
| VANGUARD INDEX FDS | 2,346 | 2,346 | 0 | 556 | 597 | 0.05% | +41 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,242 | 1,242 | 0 | 704 | 741 | 0.07% | +37 |
| VANGUARD STAR FDS | 8,058 | 8,058 | 0 | 557 | 592 | 0.05% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,009 | 17,694 | -1,315 | 2,063 | 2,094 | 0.19% | +31 |
| ISHARES TR | 5,792 | 5,792 | 0 | 548 | 579 | 0.05% | +31 |
| VANGUARD INDEX FDS | 2,979 | 2,979 | 0 | 527 | 556 | 0.05% | +29 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,711 | 6,711 | 0 | 287 | 314 | 0.03% | +27 |
| VANGUARD WORLD FD | 642 | 642 | 0 | 235 | 258 | 0.02% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 280 | 301 | 0.03% | +22 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,000 | 2,000 | 0 | 302 | 321 | 0.03% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,016 | 8,316 | +300 | 347 | 365 | 0.03% | +19 |
| ALLSTATE CORP(ALL) | 1,185 | 1,185 | 0 | 239 | 254 | 0.02% | +16 |
| VANGUARD ADMIRAL FDS INC | 1,400 | 1,400 | 0 | 264 | 279 | 0.02% | +15 |
| AST SPACEMOBILE INC(ASTS) | 6,269 | 6,269 | 0 | 293 | 308 | 0.03% | +15 |
| WASTE MGMT INC DEL(WM) | 982 | 1,082 | +100 | 225 | 239 | 0.02% | +14 |
| QUALCOMM INC(QCOM) | 1,719 | 1,719 | 0 | 274 | 286 | 0.03% | +12 |
| AMERICAN EXPRESS CO(AXP) | 881 | 881 | 0 | 281 | 293 | 0.03% | +12 |
| AMERICAN ELEC PWR CO INC | 2,301 | 2,221 | -80 | 239 | 250 | 0.02% | +11 |
| SPDR SER TR ST STR SP400VAL | 2,567 | 2,567 | 0 | 204 | 214 | 0.02% | +10 |
| LINDE PLC(LIN) | 474 | 485 | +11 | 222 | 230 | 0.02% | +8 |
| PEPSICO INC(PEP) | 2,480 | 2,376 | -104 | 327 | 334 | 0.03% | +6 |
| VANGUARD INDEX FDS | 2,364 | 2,364 | 0 | 211 | 216 | 0.02% | +6 |
| ISHARES TR | 3,981 | 3,981 | 0 | 395 | 399 | 0.04% | +4 |
| ISHARES TR | 3,937 | 3,937 | 0 | 411 | 415 | 0.04% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,438 | 20,905 | -533 | 1,123 | 1,126 | 0.10% | +3 |
| ISHARES TR | 6,024 | 5,763 | -261 | 1,170 | 1,173 | 0.10% | +3 |
| VANGUARD BD INDEX FDS | 5,623 | 5,623 | 0 | 443 | 444 | 0.04% | +1 |