Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ex US | 1,569,754 | 1,619,716 | +49,962 | $95.66M | $105.30M | 9.30% | +$9.64M |
| Ishares TrRUS MID CAP ETF | 938,960 | 964,150 | +25,190 | $86.36M | $93.09M | 8.22% | +$6.73M |
| Ishares TrINTRM GOV CR ETF | 833,504 | 843,986 | +10,482 | $89.01M | $90.68M | 8.01% | +$1.67M |
| Microsoft Corporation(MSFT) | 106,100 | 109,435 | +3,335 | $52.78M | $56.68M | 5.01% | +$3.91M |
| Ishares TrRUSSELL 2000 ETF | 213,039 | 218,746 | +5,707 | $45.97M | $52.93M | 4.68% | +$6.96M |
| NVIDIA Corporation(NVDA) | 270,083 | 277,842 | +7,759 | $42.67M | $51.84M | 4.58% | +$9.17M |
| Apple Inc.(AAPL) | 186,870 | 187,626 | +756 | $38.34M | $47.78M | 4.22% | +$9.44M |
| Alphabet Inc.CL A(GOOG) | 180,492 | 182,412 | +1,920 | $31.81M | $44.34M | 3.92% | +$12.54M |
| Ishares TrCORE S P500 ETF | 56,311 | 57,014 | +703 | $34.96M | $38.16M | 3.37% | +$3.20M |
| Amazon.com, Inc.(AMZN) | 146,567 | 151,363 | +4,796 | $32.16M | $33.23M | 2.94% | +$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,826 | 44,386 | -1,440 | $28.31M | $29.57M | 2.61% | +$1.26M |
| Meta Platforms, Inc.CL A(META) | 38,294 | 39,520 | +1,226 | $28.26M | $29.02M | 2.56% | +$758.3K |
| Oracle Corporation(ORCL) | 87,944 | 88,539 | +595 | $19.23M | $24.90M | 2.20% | +$5.67M |
| German American Bancorp, Inc.(GABC) | 590,221 | 597,905 | +7,684 | $22.73M | $23.48M | 2.07% | +$750.3K |
| JPMorgan Chase & Co.(JPM) | 72,687 | 59,583 | -13,104 | $21.07M | $18.79M | 1.66% | -$2.28M |
| Broadcom Inc.(AVGO) | 51,511 | 55,370 | +3,859 | $14.20M | $18.27M | 1.61% | +$4.07M |
| Micron Technology, Inc.(MU) | 98,441 | 101,381 | +2,940 | $12.13M | $16.96M | 1.50% | +$4.83M |
| Mastercard IncorporatedCL A(MA) | 36,148 | 28,513 | -7,635 | $20.31M | $16.22M | 1.43% | -$4.09M |
| Ishares TrNATIONAL MUN ETF | 122,736 | 138,853 | +16,117 | $12.82M | $14.79M | 1.31% | +$1.96M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 156,424 | 160,608 | +4,184 | $12.77M | $14.01M | 1.24% | +$1.23M |
| Bank America Corp | 248,659 | 256,188 | +7,529 | $11.77M | $13.22M | 1.17% | +$1.45M |
| BlackRock, Inc.(BLK) | 11,078 | 11,328 | +250 | $11.62M | $13.21M | 1.17% | +$1.58M |
| Costco Wholesale Corporation(COST) | 13,798 | 14,127 | +329 | $13.66M | $13.08M | 1.16% | -$582.8K |
| Morgan Stanley(MS) | 79,181 | 81,219 | +2,038 | $11.15M | $12.91M | 1.14% | +$1.76M |
| Abbott Labs | 85,484 | 88,489 | +3,005 | $11.63M | $11.85M | 1.05% | +$225.5K |
| RTX Corporation(RTX) | 62,883 | 69,696 | +6,813 | $9.18M | $11.66M | 1.03% | +$2.48M |
| Eli Lilly and Company(LLY) | 13,731 | 14,998 | +1,267 | $10.70M | $11.44M | 1.01% | +$739.7K |
| The Procter & Gamble Company(PG) | 67,816 | 69,919 | +2,103 | $10.80M | $10.74M | 0.95% | -$61.4K |
| Berkshire Hathaway Inc DelCL B | 1,075 | 21,145 | +20,070 | $522.2K | $10.63M | 0.94% | +$10.11M |
| Caterpillar Inc.(CAT) | 22,289 | 19,954 | -2,335 | $8.65M | $9.52M | 0.84% | +$868.2K |
| Exxon Mobil Corp | 80,796 | 83,043 | +2,247 | $8.71M | $9.36M | 0.83% | +$653.3K |
| Johnson & Johnson(JNJ) | 47,176 | 49,194 | +2,018 | $7.21M | $9.12M | 0.81% | +$1.92M |
| The Coca-Cola Company(KO) | 125,630 | 130,740 | +5,110 | $8.89M | $8.67M | 0.77% | -$217.6K |
| UnitedHealth Group Incorporated(UNH) | 24,900 | 24,320 | -580 | $7.77M | $8.40M | 0.74% | +$629.6K |
| General Motors Company(GM) | 127,916 | 132,195 | +4,279 | $6.29M | $8.06M | 0.71% | +$1.77M |
| Cisco Systems, Inc.(CSCO) | 109,484 | 112,838 | +3,354 | $7.60M | $7.72M | 0.68% | +$124.4K |
| Walmart Inc.(WMT) | 6,284 | 69,890 | +63,606 | $614.4K | $7.20M | 0.64% | +$6.59M |
| M&T Bank Corporation(MTB) | 33,688 | 36,074 | +2,386 | $6.54M | $7.13M | 0.63% | +$593.8K |
| Honeywell International Inc.(HON) | 31,525 | 32,295 | +770 | $7.34M | $6.80M | 0.60% | -$543.4K |
| AbbVie Inc.(ABBV) | 27,914 | 28,829 | +915 | $5.18M | $6.68M | 0.59% | +$1.49M |
| FedEx Corporation(FDX) | 26,469 | 27,151 | +682 | $6.02M | $6.40M | 0.57% | +$385.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 27,493 | 25,852 | -1,641 | $5.98M | $6.20M | 0.55% | +$220.1K |
| Synopsys, Inc.(SNPS) | 10,194 | 10,701 | +507 | $5.23M | $5.28M | 0.47% | +$53.5K |
| ConocoPhillips(COP) | 53,894 | 55,755 | +1,861 | $4.84M | $5.27M | 0.47% | +$437.4K |
| The Boeing Company(BA) | 23,432 | 24,416 | +984 | $4.91M | $5.27M | 0.47% | +$360.0K |
| Thermo Fisher Scientific Inc.(TMO) | 10,175 | 10,436 | +261 | $4.13M | $5.06M | 0.45% | +$936.1K |
| NIKE, Inc.CL B(NKE) | 64,897 | 68,585 | +3,688 | $4.61M | $4.78M | 0.42% | +$172.1K |
| The TJX Companies, Inc.(TJX) | 5,967 | 32,785 | +26,818 | $736.9K | $4.74M | 0.42% | +$4.00M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 38,832 | 40,084 | +1,252 | $4.82M | $4.59M | 0.41% | -$225.9K |
| Ishares TrSHRT NATG MUN ETF | 31,013 | 36,643 | +5,630 | $3.30M | $3.91M | 0.35% | +$614.8K |
| Phillips 66(PSX) | 27,852 | 28,752 | +900 | $3.32M | $3.91M | 0.35% | +$588.1K |
| Danaher Corporation(DHR) | 18,205 | 18,765 | +560 | $3.60M | $3.72M | 0.33% | +$124.1K |
| Pfizer Inc.(PFE) | 130,091 | 136,112 | +6,021 | $3.15M | $3.47M | 0.31% | +$314.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,545 | 40,362 | +1,817 | $3.20M | $3.39M | 0.30% | +$198.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,821 | 23,821 | 0 | $3.18M | $3.36M | 0.30% | +$182.0K |
| Zoetis Inc.CL A(ZTS) | 21,325 | 21,815 | +490 | $3.33M | $3.19M | 0.28% | -$133.7K |
| Invesco Qqq TrUNIT SER 1 | 3,735 | 3,735 | 0 | $2.06M | $2.24M | 0.20% | +$182.0K |
| Visa Inc.CL A(V) | 6,133 | 6,236 | +103 | $2.18M | $2.13M | 0.19% | -$48.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,797 | 7,508 | -289 | $1.97M | $2.12M | 0.19% | +$141.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,009 | 17,694 | -1,315 | $2.06M | $2.09M | 0.19% | +$31.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,453 | 31,453 | 0 | $1.27M | $1.35M | 0.12% | +$72.3K |
| The Home Depot, Inc.(HD) | 3,065 | 3,154 | +89 | $1.12M | $1.28M | 0.11% | +$154.2K |
| Ishares TrRussell 1000 Value ETF | 6,024 | 5,763 | -261 | $1.17M | $1.17M | 0.10% | +$3.2K |
| Vanguard Index FdsMID CAP ETF | 3,891 | 3,891 | 0 | $1.09M | $1.14M | 0.10% | +$54.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,438 | 20,905 | -533 | $1.12M | $1.13M | 0.10% | +$3.4K |
| Ishares TrMSCI EAFE ETF | 11,599 | 11,599 | 0 | $1.04M | $1.08M | 0.10% | +$46.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,195 | 1,213 | +18 | $845.8K | $966.0K | 0.09% | +$120.2K |
| Vanguard Index FdsGROWTH ETF | 1,838 | 1,838 | 0 | $805.8K | $881.5K | 0.08% | +$75.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,525 | 10,525 | 0 | $788.2K | $848.8K | 0.07% | +$60.6K |
| Ishares TrCORE S P TTL STK | 5,780 | 5,780 | 0 | $780.5K | $841.9K | 0.07% | +$61.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 85,376 | 10,700 | -74,676 | $6.91M | $838.6K | 0.07% | -$6.07M |
| Deere & Company(DE) | 2,021 | 1,621 | -400 | $1.03M | $741.2K | 0.07% | -$286.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,242 | 1,242 | 0 | $703.9K | $740.6K | 0.07% | +$36.7K |
| Crh Plc ORD | 6,152 | 6,132 | -20 | $564.8K | $735.2K | 0.06% | +$170.5K |
| Automatic Data Processing In | 2,117 | 2,117 | 0 | $652.9K | $621.3K | 0.05% | -$31.5K |
| McDonald's Corporation(MCD) | 1,934 | 2,024 | +90 | $565.1K | $615.1K | 0.05% | +$50.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,697 | 1,697 | 0 | $517.3K | $603.2K | 0.05% | +$85.9K |
| Vanguard Index FdsSMALL CP ETF | 2,346 | 2,346 | 0 | $556.0K | $596.5K | 0.05% | +$40.6K |
| Vanguard Star FdsVG TL INTL STK F | 8,058 | 8,058 | 0 | $556.7K | $591.9K | 0.05% | +$35.2K |
| Philip Morris International Inc.(PM) | 3,381 | 3,619 | +238 | $615.8K | $587.0K | 0.05% | -$28.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,712 | 4,208 | -504 | $635.1K | $585.6K | 0.05% | -$49.5K |
| Ishares TrCORE S P US VLU | 5,792 | 5,792 | 0 | $548.1K | $578.9K | 0.05% | +$30.8K |
| Ishares TrRussell 1000 Growth ETF | 1,235 | 1,235 | 0 | $524.4K | $578.5K | 0.05% | +$54.1K |
| Lennar CorporationCL A(LEN) | 32,596 | 4,545 | -28,051 | $3.61M | $572.9K | 0.05% | -$3.03M |
| Adobe Inc.(ADBE) | 1,602 | 1,597 | -5 | $619.8K | $563.3K | 0.05% | -$56.4K |
| Vanguard Index FdsVALUE ETF | 2,979 | 2,979 | 0 | $526.5K | $555.6K | 0.05% | +$29.0K |
| Texas Instruments Incorporated(TXN) | 2,823 | 2,863 | +40 | $586.1K | $526.0K | 0.05% | -$60.1K |
| NextEra Energy, Inc.(NEE) | 6,506 | 6,666 | +160 | $451.6K | $503.2K | 0.04% | +$51.6K |
| Amgen Inc.(AMGN) | 1,829 | 1,772 | -57 | $510.7K | $500.1K | 0.04% | -$10.6K |
| Trane Technologies plcSHS(TT) | 1,100 | 1,100 | 0 | $481.2K | $464.2K | 0.04% | -$17.0K |
| Chevron Corporation(CVX) | 2,666 | 2,883 | +217 | $381.7K | $447.7K | 0.04% | +$66.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,623 | 5,623 | 0 | $442.5K | $443.7K | 0.04% | +$1.2K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 12,634 | 12,353 | -281 | $424.2K | $418.6K | 0.04% | -$5.6K |
| Ishares TrGOV CRED BD ETF | 3,937 | 3,937 | 0 | $411.2K | $414.8K | 0.04% | +$3.6K |
| Ishares TrCORE US AGGBD ET | 3,981 | 3,981 | 0 | $394.9K | $399.1K | 0.04% | +$4.2K |
| Tesla, Inc.(TSLA) | 802 | 845 | +43 | $254.8K | $375.8K | 0.03% | +$121.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,815 | 4,152 | -5,663 | $861.9K | $372.1K | 0.03% | -$489.8K |
| Verizon Communications Inc.(VZ) | 8,016 | 8,316 | +300 | $346.9K | $365.5K | 0.03% | +$18.6K |
| Church & Dwight Co., Inc.(CHD) | 4,126 | 4,126 | 0 | $396.5K | $361.6K | 0.03% | -$35.0K |
| GE Aerospace(GE) | 0 | 1,187 | +1,187 | $0 | $357.1K | 0.03% | +$357.1K |