Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrINTRM GOV CR ETF | 802,218 | 811,416 | +9,198 | $85.92M | $84.57M | 8.86% | -$1.34M |
| Ishares TrRUS MID CAP ETF | 916,584 | 929,870 | +13,286 | $80.79M | $82.20M | 8.61% | +$1.41M |
| Ishares TrMSCI All Country World Index ex US | 1,536,863 | 1,555,236 | +18,373 | $87.94M | $81.12M | 8.49% | -$6.82M |
| Apple Inc.(AAPL) | 183,768 | 186,555 | +2,787 | $42.82M | $46.72M | 4.89% | +$3.90M |
| Ishares TrRUSSELL 2000 ETF | 206,966 | 210,045 | +3,079 | $45.72M | $46.41M | 4.86% | +$694.8K |
| Microsoft Corporation(MSFT) | 103,842 | 104,518 | +676 | $44.68M | $44.05M | 4.61% | -$628.9K |
| Alphabet Inc.CL A(GOOG) | 201,974 | 204,185 | +2,211 | $33.50M | $38.65M | 4.05% | +$5.15M |
| NVIDIA Corporation(NVDA) | 256,257 | 261,091 | +4,834 | $31.12M | $35.06M | 3.67% | +$3.94M |
| Ishares TrCORE S P500 ETF | 53,394 | 54,801 | +1,407 | $30.80M | $32.26M | 3.38% | +$1.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,943 | 46,310 | -633 | $26.93M | $27.14M | 2.84% | +$207.4K |
| Amazon.com, Inc.(AMZN) | 118,403 | 120,438 | +2,035 | $22.06M | $26.42M | 2.77% | +$4.36M |
| Meta Platforms, Inc.CL A(META) | 36,895 | 37,565 | +670 | $21.12M | $21.99M | 2.30% | +$874.5K |
| JPMorgan Chase & Co.(JPM) | 86,589 | 88,056 | +1,467 | $18.26M | $21.11M | 2.21% | +$2.85M |
| German American Bancorp, Inc.(GABC) | 514,018 | 491,007 | -23,011 | $19.92M | $19.75M | 2.07% | -$169.9K |
| Mastercard IncorporatedCL A(MA) | 35,259 | 35,835 | +576 | $17.41M | $18.87M | 1.98% | +$1.46M |
| Oracle Corporation(ORCL) | 102,217 | 103,761 | +1,544 | $17.42M | $17.29M | 1.81% | -$127.0K |
| UnitedHealth Group Incorporated(UNH) | 34,115 | 27,864 | -6,251 | $19.95M | $14.10M | 1.48% | -$5.85M |
| Costco Wholesale Corporation(COST) | 13,626 | 13,834 | +208 | $12.08M | $12.68M | 1.33% | +$596.0K |
| Caterpillar Inc.(CAT) | 32,949 | 33,396 | +447 | $12.89M | $12.11M | 1.27% | -$772.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 153,610 | 155,913 | +2,303 | $12.41M | $11.80M | 1.24% | -$607.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 49,368 | 52,286 | +2,918 | $9.89M | $11.73M | 1.23% | +$1.84M |
| The Procter & Gamble Company(PG) | 67,064 | 68,000 | +936 | $11.62M | $11.40M | 1.19% | -$215.3K |
| BlackRock, Inc.(BLK) | 0 | 11,071 | +11,071 | $0 | $11.35M | 1.19% | +$11.35M |
| Ishares TrNATIONAL MUN ETF | 97,175 | 104,034 | +6,859 | $10.56M | $11.08M | 1.16% | +$528.7K |
| Bank America Corp | 240,031 | 244,406 | +4,375 | $9.52M | $10.74M | 1.12% | +$1.22M |
| Morgan Stanley(MS) | 77,420 | 78,600 | +1,180 | $8.07M | $9.88M | 1.03% | +$1.81M |
| Abbott Labs | 84,420 | 85,426 | +1,006 | $9.62M | $9.66M | 1.01% | +$37.8K |
| Exxon Mobil Corp | 78,648 | 79,873 | +1,225 | $9.22M | $8.59M | 0.90% | -$627.2K |
| Micron Technology, Inc.(MU) | 96,994 | 97,206 | +212 | $10.06M | $8.18M | 0.86% | -$1.88M |
| The Coca-Cola Company(KO) | 123,131 | 124,848 | +1,717 | $8.85M | $7.77M | 0.81% | -$1.08M |
| FedEx Corporation(FDX) | 26,091 | 26,417 | +326 | $7.14M | $7.43M | 0.78% | +$291.3K |
| Honeywell International Inc.(HON) | 30,988 | 31,498 | +510 | $6.41M | $7.12M | 0.75% | +$709.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 84,908 | 86,237 | +1,329 | $7.05M | $6.78M | 0.71% | -$268.3K |
| General Motors Company(GM) | 124,495 | 126,788 | +2,293 | $5.58M | $6.75M | 0.71% | +$1.17M |
| Johnson & Johnson(JNJ) | 50,275 | 45,714 | -4,561 | $8.15M | $6.61M | 0.69% | -$1.54M |
| Cisco Systems, Inc.(CSCO) | 107,204 | 108,660 | +1,456 | $5.71M | $6.43M | 0.67% | +$727.3K |
| Eli Lilly and Company(LLY) | 2,284 | 7,192 | +4,908 | $2.02M | $5.55M | 0.58% | +$3.53M |
| ConocoPhillips(COP) | 53,984 | 53,787 | -197 | $5.68M | $5.33M | 0.56% | -$349.4K |
| Thermo Fisher Scientific Inc.(TMO) | 10,188 | 9,508 | -680 | $6.30M | $4.95M | 0.52% | -$1.36M |
| AbbVie Inc.(ABBV) | 27,382 | 27,684 | +302 | $5.41M | $4.92M | 0.52% | -$487.9K |
| Lennar CorporationCL A(LEN) | 32,190 | 32,496 | +306 | $6.03M | $4.43M | 0.46% | -$1.60M |
| NIKE, Inc.CL B(NKE) | 69,517 | 58,212 | -11,305 | $6.15M | $4.40M | 0.46% | -$1.74M |
| Synopsys, Inc.(SNPS) | 10,419 | 8,924 | -1,495 | $5.28M | $4.33M | 0.45% | -$944.7K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 37,921 | 38,588 | +667 | $3.65M | $4.30M | 0.45% | +$649.2K |
| Danaher Corporation(DHR) | 18,584 | 17,617 | -967 | $5.17M | $4.04M | 0.42% | -$1.12M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 43,900 | 44,734 | +834 | $4.23M | $3.76M | 0.39% | -$467.2K |
| The Boeing Company(BA) | 23,877 | 21,000 | -2,877 | $3.63M | $3.72M | 0.39% | +$86.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 40,926 | 43,515 | +2,589 | $3.43M | $3.49M | 0.37% | +$65.4K |
| Zoetis Inc.CL A(ZTS) | 21,046 | 21,322 | +276 | $4.11M | $3.47M | 0.36% | -$638.0K |
| RTX Corporation(RTX) | 29,342 | 29,890 | +548 | $3.56M | $3.46M | 0.36% | -$96.2K |
| Phillips 66(PSX) | 28,257 | 28,254 | -3 | $3.71M | $3.22M | 0.34% | -$495.4K |
| Ishares TrSHRT NATG MUN ETF | 27,702 | 29,603 | +1,901 | $2.94M | $3.12M | 0.33% | +$180.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,121 | 24,121 | 0 | $3.09M | $3.08M | 0.32% | -$14.7K |
| Pfizer Inc.(PFE) | 141,435 | 106,788 | -34,647 | $4.09M | $2.83M | 0.30% | -$1.26M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,059 | 11,497 | +4,438 | $1.59M | $2.67M | 0.28% | +$1.08M |
| Ishares TrRussell 1000 Value ETF | 15,392 | 13,957 | -1,435 | $2.92M | $2.58M | 0.27% | -$337.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,320 | 27,845 | +1,525 | $2.31M | $2.39M | 0.25% | +$74.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 20,146 | 20,944 | +798 | $1.82M | $2.03M | 0.21% | +$206.4K |
| Visa Inc.CL A(V) | 6,276 | 6,282 | +6 | $1.73M | $1.99M | 0.21% | +$259.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,052 | 14,124 | +10,072 | $624.1K | $1.94M | 0.20% | +$1.32M |
| Invesco Qqq TrUNIT SER 1 | 3,528 | 3,730 | +202 | $1.72M | $1.91M | 0.20% | +$185.0K |
| The Home Depot, Inc.(HD) | 3,253 | 3,255 | +2 | $1.32M | $1.27M | 0.13% | -$52.0K |
| Vanguard Index FdsMID CAP ETF | 4,656 | 4,611 | -45 | $1.23M | $1.22M | 0.13% | -$10.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,721 | 24,991 | -730 | $1.17M | $1.21M | 0.13% | +$42.1K |
| Broadcom Inc.(AVGO) | 4,660 | 4,829 | +169 | $803.9K | $1.12M | 0.12% | +$315.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,453 | 31,453 | 0 | $1.18M | $1.07M | 0.11% | -$107.9K |
| Ishares TrMSCI EAFE ETF | 12,576 | 13,626 | +1,050 | $1.05M | $1.03M | 0.11% | -$21.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 22,515 | 23,410 | +895 | $759.0K | $766.9K | 0.08% | +$7.9K |
| Vanguard Index FdsGROWTH ETF | 1,838 | 1,838 | 0 | $705.7K | $754.4K | 0.08% | +$48.7K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,525 | 10,525 | 0 | $737.4K | $751.8K | 0.08% | +$14.4K |
| The TJX Companies, Inc.(TJX) | 6,317 | 6,167 | -150 | $742.5K | $745.0K | 0.08% | +$2.5K |
| Ishares TrCORE S P TTL STK | 5,780 | 5,780 | 0 | $726.1K | $743.4K | 0.08% | +$17.3K |
| Adobe Inc.(ADBE) | 1,634 | 1,643 | +9 | $846.1K | $730.6K | 0.08% | -$115.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,242 | 1,242 | 0 | $707.9K | $707.8K | 0.07% | -$99 |
| Deere & Company(DE) | 1,638 | 1,641 | +3 | $683.6K | $695.3K | 0.07% | +$11.7K |
| Vanguard Index FdsSMALL CP ETF | 2,884 | 2,849 | -35 | $684.1K | $684.6K | 0.07% | +$444 |
| The Goldman Sachs Group, Inc.(GS) | 1,195 | 1,195 | 0 | $591.7K | $684.3K | 0.07% | +$92.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,221 | 4,864 | +2,643 | $300.8K | $640.9K | 0.07% | +$340.1K |
| Crh Plc ORD | 6,152 | 6,152 | 0 | $570.5K | $569.2K | 0.06% | -$1.4K |
| Automatic Data Processing In | 1,917 | 1,942 | +25 | $530.5K | $568.5K | 0.06% | +$38.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 9,449 | +9,449 | $0 | $556.8K | 0.06% | +$556.8K |
| Vanguard Index FdsVALUE ETF | 3,179 | 3,179 | 0 | $555.0K | $538.2K | 0.06% | -$16.8K |
| Texas Instruments Incorporated(TXN) | 2,819 | 2,840 | +21 | $582.3K | $532.5K | 0.06% | -$49.8K |
| Walmart Inc.(WMT) | 5,517 | 5,851 | +334 | $445.5K | $528.6K | 0.06% | +$83.1K |
| PepsiCo, Inc.(PEP) | 3,455 | 3,431 | -24 | $587.5K | $521.7K | 0.05% | -$65.8K |
| Ishares TrRussell 1000 Growth ETF | 1,235 | 1,235 | 0 | $463.6K | $496.0K | 0.05% | +$32.4K |
| Ishares TrCORE S P US VLU | 5,336 | 5,336 | 0 | $509.5K | $494.1K | 0.05% | -$15.5K |
| Berkshire Hathaway Inc DelCL B | 1,052 | 1,082 | +30 | $484.2K | $490.4K | 0.05% | +$6.3K |
| NextEra Energy, Inc.(NEE) | 6,784 | 6,776 | -8 | $573.5K | $485.8K | 0.05% | -$87.7K |
| McDonald's Corporation(MCD) | 1,645 | 1,645 | 0 | $500.9K | $476.9K | 0.05% | -$24.0K |
| Amgen Inc.(AMGN) | 1,819 | 1,821 | +2 | $586.1K | $474.6K | 0.05% | -$111.5K |
| Philip Morris International Inc.(PM) | 3,682 | 3,682 | 0 | $447.0K | $443.1K | 0.05% | -$3.9K |
| Ishares TrCORE US AGGBD ET | 4,542 | 4,542 | 0 | $460.0K | $440.1K | 0.05% | -$19.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,623 | 5,623 | 0 | $442.5K | $434.5K | 0.05% | -$8.0K |
| Church & Dwight Co., Inc.(CHD) | 4,126 | 4,136 | +10 | $432.1K | $433.1K | 0.05% | +$1.0K |
| Chevron Corporation(CVX) | 3,383 | 2,937 | -446 | $498.2K | $425.4K | 0.04% | -$72.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,697 | 1,697 | 0 | $412.5K | $410.9K | 0.04% | -$1.6K |
| Trane Technologies plcSHS(TT) | 1,100 | 1,100 | 0 | $427.6K | $406.3K | 0.04% | -$21.3K |
| Ishares TrGOV CRED BD ETF | 3,937 | 3,937 | 0 | $420.6K | $402.5K | 0.04% | -$18.2K |
| 3M Company(MMM) | 3,029 | 3,029 | 0 | $414.1K | $391.0K | 0.04% | -$23.1K |