Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,221 | 53,900 | +42,679 | 1,806 | 9,638 | 1.27% | +7,832 |
| ISHARES TR | 798,027 | 785,011 | -13,016 | 55,263 | 61,019 | 8.04% | +5,756 |
| MICROSOFT CORP(MSFT) | 92,791 | 92,526 | -265 | 29,299 | 34,793 | 4.58% | +5,495 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 34,891 | +34,891 | 0 | 4,758 | 0.63% | +4,758 |
| APPLE INC(AAPL) | 192,055 | 192,040 | -15 | 32,882 | 36,973 | 4.87% | +4,092 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,826 | 132,100 | +98,274 | 1,122 | 4,967 | 0.65% | +3,845 |
| VANGUARD STAR FDS | 0 | 65,646 | +65,646 | 0 | 3,805 | 0.50% | +3,805 |
| SPDR S&P 500 ETF TR(SPY) | 96,063 | 94,121 | -1,942 | 41,065 | 44,737 | 5.90% | +3,672 |
| ISHARES TR | 1,413,692 | 1,358,202 | -55,490 | 66,458 | 69,323 | 9.13% | +2,865 |
| AMAZON COM INC(AMZN) | 103,519 | 105,456 | +1,937 | 13,159 | 16,023 | 2.11% | +2,864 |
| ISHARES TR | 190,240 | 192,094 | +1,854 | 28,882 | 31,744 | 4.18% | +2,861 |
| ISHARES TR | 185,204 | 175,231 | -9,973 | 32,733 | 35,171 | 4.63% | +2,438 |
| ISHARES TR | 0 | 22,755 | +22,755 | 0 | 2,399 | 0.32% | +2,399 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 46,419 | 75,704 | +29,285 | 3,194 | 5,453 | 0.72% | +2,259 |
| ALPHABET INC(GOOG) | 174,863 | 179,480 | +4,617 | 22,883 | 25,072 | 3.30% | +2,189 |
| VANGUARD INDEX FDS | 0 | 9,523 | +9,523 | 0 | 2,032 | 0.27% | +2,032 |
| META PLATFORMS INC(META) | 30,469 | 31,433 | +964 | 9,147 | 11,126 | 1.47% | +1,979 |
| JPMORGAN CHASE & CO(JPM) | 76,703 | 76,733 | +30 | 11,123 | 13,052 | 1.72% | +1,929 |
| ISHARES TR | 719,014 | 713,720 | -5,294 | 72,858 | 74,769 | 9.85% | +1,912 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,760 | +22,760 | 0 | 1,908 | 0.25% | +1,908 |
| VANGUARD INDEX FDS | 1,738 | 9,733 | +7,995 | 362 | 2,264 | 0.30% | +1,902 |
| BLACKROCK INC(BLK) | 9,403 | 9,572 | +169 | 6,079 | 7,771 | 1.02% | +1,692 |
| MICRON TECHNOLOGY INC(MU) | 84,281 | 86,680 | +2,399 | 5,734 | 7,397 | 0.97% | +1,664 |
| NVIDIA CORPORATION(NVDA) | 21,181 | 21,877 | +696 | 9,214 | 10,834 | 1.43% | +1,620 |
| BOEING CO(BA) | 21,001 | 21,482 | +481 | 4,025 | 5,599 | 0.74% | +1,574 |
| COSTCO WHSL CORP NEW(COST) | 11,801 | 12,223 | +422 | 6,667 | 8,068 | 1.06% | +1,401 |
| MASTERCARD INCORPORATED(MA) | 30,959 | 31,484 | +525 | 12,257 | 13,428 | 1.77% | +1,171 |
| LENNAR CORP(LEN) | 28,206 | 29,035 | +829 | 3,166 | 4,327 | 0.57% | +1,162 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,454 | 37,877 | +10,423 | 1,800 | 2,752 | 0.36% | +952 |
| GERMAN AMERN BANCORP(GABC) | 194,165 | 191,335 | -2,830 | 5,260 | 6,201 | 0.82% | +941 |
| UNITEDHEALTH GROUP INC(UNH) | 30,247 | 30,728 | +481 | 15,250 | 16,177 | 2.13% | +927 |
| CATERPILLAR INC(CAT) | 28,587 | 29,226 | +639 | 7,804 | 8,641 | 1.14% | +837 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 133,117 | 135,560 | +2,443 | 7,845 | 8,585 | 1.13% | +740 |
| ABBOTT LABS | 72,995 | 70,246 | -2,749 | 7,070 | 7,732 | 1.02% | +662 |
| HONEYWELL INTL INC(HON) | 26,342 | 26,114 | -228 | 4,866 | 5,476 | 0.72% | +610 |
| ISHARES TR | 46,680 | 47,039 | +359 | 4,871 | 5,470 | 0.72% | +600 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,425 | 12,290 | +3,865 | 854 | 1,401 | 0.18% | +547 |
| MORGAN STANLEY(MS) | 68,542 | 65,193 | -3,349 | 5,598 | 6,079 | 0.80% | +481 |
| ISHARES TR | 21,709 | 21,878 | +169 | 2,943 | 3,398 | 0.45% | +456 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,535 | 28,518 | +3,983 | 1,864 | 2,318 | 0.31% | +454 |
| ISHARES TR | 92,427 | 91,284 | -1,143 | 9,477 | 9,896 | 1.30% | +419 |
| PHILLIPS 66(PSX) | 24,637 | 25,133 | +496 | 2,960 | 3,346 | 0.44% | +386 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 34,815 | 36,096 | +1,281 | 2,735 | 3,088 | 0.41% | +353 |
| COCA COLA CO(KO) | 107,959 | 108,072 | +113 | 6,044 | 6,369 | 0.84% | +325 |
| NIKE INC(NKE) | 60,607 | 56,222 | -4,385 | 5,795 | 6,104 | 0.80% | +309 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,118 | 10,196 | +78 | 1,659 | 1,963 | 0.26% | +304 |
| LINDE PLC(LIN) | 0 | 704 | +704 | 0 | 289 | 0.04% | +289 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 817 | +817 | 0 | 287 | 0.04% | +287 |
| RTX CORPORATION(RTX) | 25,809 | 25,284 | -525 | 1,857 | 2,127 | 0.28% | +270 |
| QUALCOMM INC(QCOM) | 0 | 1,744 | +1,744 | 0 | 252 | 0.03% | +252 |
| ELI LILLY & CO(LLY) | 1,873 | 2,155 | +282 | 1,006 | 1,256 | 0.17% | +250 |
| ISHARES TR | 8,251 | 10,801 | +2,550 | 569 | 814 | 0.11% | +245 |
| US BANCORP DEL(USB) | 0 | 5,400 | +5,400 | 0 | 234 | 0.03% | +234 |
| STOCK YDS BANCORP INC(SYBT) | 0 | 4,465 | +4,465 | 0 | 230 | 0.03% | +230 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 2,000 | +2,000 | 0 | 219 | 0.03% | +219 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,823 | +2,823 | 0 | 207 | 0.03% | +207 |
| AMERICAN ELEC PWR CO INC | 0 | 2,547 | +2,547 | 0 | 207 | 0.03% | +207 |
| STRYKER CORPORATION(SYK) | 0 | 676 | +676 | 0 | 202 | 0.03% | +202 |
| VANGUARD WHITEHALL FDS | 23,821 | 23,821 | 0 | 2,461 | 2,659 | 0.35% | +198 |
| ADOBE INC(ADBE) | 1,597 | 1,682 | +85 | 814 | 1,003 | 0.13% | +189 |
| VISA INC(V) | 6,139 | 6,133 | -6 | 1,412 | 1,597 | 0.21% | +185 |
| ABBVIE INC(ABBV) | 23,104 | 23,346 | +242 | 3,444 | 3,618 | 0.48% | +174 |
| PROCTER & GAMBLE CO(PG) | 58,974 | 59,858 | +884 | 8,602 | 8,772 | 1.16% | +170 |
| INVESCO QQQ TR | 2,884 | 2,884 | 0 | 1,033 | 1,181 | 0.16% | +148 |
| ISHARES TR | 1,762 | 1,857 | +95 | 757 | 887 | 0.12% | +130 |
| GOLDMAN SACHS GROUP INC(GS) | 1,218 | 1,320 | +102 | 394 | 509 | 0.07% | +115 |
| BROADCOM INC(AVGO) | 358 | 365 | +7 | 297 | 407 | 0.05% | +110 |
| ORACLE CORP(ORCL) | 89,989 | 91,359 | +1,370 | 9,532 | 9,632 | 1.27% | +100 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,453 | 31,453 | 0 | 975 | 1,070 | 0.14% | +94 |
| CRH PLC ORD | 6,164 | 6,164 | 0 | 337 | 426 | 0.06% | +89 |
| INTEL CORP(INTC) | 5,826 | 5,784 | -42 | 207 | 291 | 0.04% | +84 |
| CHEVRON(CVX) | 1,281 | 1,996 | +715 | 216 | 298 | 0.04% | +82 |
| MCDONALDS CORP(MCD) | 1,531 | 1,630 | +99 | 403 | 483 | 0.06% | +80 |
| SPDR GOLD TR(GLD) | 2,053 | 2,217 | +164 | 352 | 424 | 0.06% | +72 |
| VANGUARD INDEX FDS | 1,853 | 1,843 | -10 | 505 | 573 | 0.08% | +68 |
| ISHARES TR | 5,780 | 5,780 | 0 | 544 | 608 | 0.08% | +64 |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | 552 | 615 | 0.08% | +63 |
| PNC FINL SVCS GROUP INC(PNC) | 1,942 | 1,942 | 0 | 238 | 301 | 0.04% | +62 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,142 | 1,142 | 0 | 522 | 580 | 0.08% | +58 |
| DEERE & CO(DE) | 1,608 | 1,653 | +45 | 607 | 661 | 0.09% | +54 |
| ISHARES TR | 5,336 | 5,336 | 0 | 398 | 450 | 0.06% | +52 |
| ISHARES TR | 1,235 | 1,235 | 0 | 328 | 374 | 0.05% | +46 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 1,100 | 0 | 223 | 268 | 0.04% | +45 |
| 3M CO(MMM) | 2,729 | 2,729 | 0 | 255 | 298 | 0.04% | +43 |
| VANGUARD INDEX FDS | 3,109 | 3,109 | 0 | 235 | 275 | 0.04% | +39 |
| VANGUARD INDEX FDS | 2,979 | 2,979 | 0 | 411 | 445 | 0.06% | +34 |
| AMGEN INC(AMGN) | 1,765 | 1,750 | -15 | 474 | 504 | 0.07% | +30 |
| PEPSICO INC(PEP) | 2,519 | 2,686 | +167 | 427 | 456 | 0.06% | +29 |
| TEXAS INSTRS INC(TXN) | 2,078 | 2,080 | +2 | 330 | 355 | 0.05% | +24 |
| ISHARES TR | 4,601 | 4,601 | 0 | 433 | 457 | 0.06% | +24 |
| PHILLIPS EDISON & CO INC(PECO) | 8,052 | 8,052 | 0 | 270 | 294 | 0.04% | +24 |
| TESLA INC(TSLA) | 1,681 | 1,756 | +75 | 421 | 436 | 0.06% | +16 |
| WALMART INC(WMT) | 1,712 | 1,831 | +119 | 274 | 289 | 0.04% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,338 | 8,370 | -968 | 303 | 316 | 0.04% | +13 |
| CHURCH AND DWIGHT INC(CHD) | 4,251 | 4,251 | 0 | 390 | 402 | 0.05% | +12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,711 | 6,711 | 0 | 225 | 238 | 0.03% | +12 |
| ISHARES TR | 2,207 | 2,207 | 0 | 221 | 232 | 0.03% | +11 |
| VANGUARD BD INDEX FDS | 5,623 | 5,623 | 0 | 423 | 433 | 0.06% | +10 |
| PHILIP MORRIS INTL INC(PM) | 3,443 | 3,443 | 0 | 319 | 324 | 0.04% | +5 |
| NEXTERA ENERGY INC(NEE) | 4,390 | 4,164 | -226 | 252 | 253 | 0.03% | +1 |