Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ex US | 1,619,716 | 1,612,103 | -7,613 | $105.30M | $108.22M | 9.22% | +$2.92M |
| Ishares TrRUS MID CAP ETF | 964,150 | 958,983 | -5,167 | $93.09M | $92.32M | 7.86% | -$767.4K |
| Ishares TrINTRM GOV CR ETF | 843,986 | 854,539 | +10,553 | $90.68M | $91.73M | 7.81% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 182,412 | 171,388 | -11,024 | $44.34M | $53.64M | 4.57% | +$9.30M |
| Ishares TrRUSSELL 2000 ETF | 218,746 | 217,470 | -1,276 | $52.93M | $53.53M | 4.56% | +$604.6K |
| Microsoft Corporation(MSFT) | 109,435 | 108,542 | -893 | $56.68M | $52.49M | 4.47% | -$4.19M |
| NVIDIA Corporation(NVDA) | 277,842 | 274,650 | -3,192 | $51.84M | $51.22M | 4.36% | -$617.5K |
| Apple Inc.(AAPL) | 187,626 | 186,115 | -1,511 | $47.78M | $50.60M | 4.31% | +$2.82M |
| Ishares TrCORE S P500 ETF | 57,014 | 61,371 | +4,357 | $38.16M | $42.04M | 3.58% | +$3.88M |
| German American Bancorp, Inc.(GABC) | 597,905 | 954,287 | +356,382 | $23.48M | $37.39M | 3.18% | +$13.91M |
| Amazon.com, Inc.(AMZN) | 151,363 | 149,477 | -1,886 | $33.23M | $34.50M | 2.94% | +$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,386 | 43,894 | -492 | $29.57M | $29.93M | 2.55% | +$363.1K |
| Meta Platforms, Inc.CL A(META) | 39,520 | 38,595 | -925 | $29.02M | $25.48M | 2.17% | -$3.55M |
| Micron Technology, Inc.(MU) | 101,381 | 78,978 | -22,403 | $16.96M | $22.54M | 1.92% | +$5.58M |
| Broadcom Inc.(AVGO) | 55,370 | 54,993 | -377 | $18.27M | $19.03M | 1.62% | +$766.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 160,608 | 444,499 | +283,891 | $14.01M | $18.98M | 1.62% | +$4.97M |
| JPMorgan Chase & Co.(JPM) | 59,583 | 57,694 | -1,889 | $18.79M | $18.59M | 1.58% | -$204.1K |
| Oracle Corporation(ORCL) | 88,539 | 85,945 | -2,594 | $24.90M | $16.75M | 1.43% | -$8.15M |
| Eli Lilly and Company(LLY) | 14,998 | 14,910 | -88 | $11.44M | $16.02M | 1.36% | +$4.58M |
| Mastercard IncorporatedCL A(MA) | 28,513 | 27,355 | -1,158 | $16.22M | $15.62M | 1.33% | -$602.1K |
| Ishares TrNATIONAL MUN ETF | 138,853 | 138,722 | -131 | $14.79M | $14.86M | 1.27% | +$72.1K |
| Morgan Stanley(MS) | 81,219 | 80,652 | -567 | $12.91M | $14.32M | 1.22% | +$1.41M |
| Bank America Corp | 256,188 | 254,443 | -1,745 | $13.22M | $13.99M | 1.19% | +$777.6K |
| RTX Corporation(RTX) | 69,696 | 69,857 | +161 | $11.66M | $12.81M | 1.09% | +$1.15M |
| BlackRock, Inc.(BLK) | 11,328 | 11,248 | -80 | $13.21M | $12.04M | 1.03% | -$1.17M |
| Costco Wholesale Corporation(COST) | 14,127 | 13,850 | -277 | $13.08M | $11.94M | 1.02% | -$1.13M |
| Berkshire Hathaway Inc DelCL B | 21,145 | 22,430 | +1,285 | $10.63M | $11.27M | 0.96% | +$644.0K |
| Caterpillar Inc.(CAT) | 19,954 | 19,592 | -362 | $9.52M | $11.22M | 0.96% | +$1.70M |
| Abbott Labs | 88,489 | 87,799 | -690 | $11.85M | $11.00M | 0.94% | -$851.9K |
| General Motors Company(GM) | 132,195 | 131,168 | -1,027 | $8.06M | $10.67M | 0.91% | +$2.61M |
| Johnson & Johnson(JNJ) | 49,194 | 48,781 | -413 | $9.12M | $10.10M | 0.86% | +$973.7K |
| Exxon Mobil Corp | 83,043 | 82,465 | -578 | $9.36M | $9.92M | 0.85% | +$560.7K |
| The Procter & Gamble Company(PG) | 69,919 | 66,472 | -3,447 | $10.74M | $9.53M | 0.81% | -$1.22M |
| The Coca-Cola Company(KO) | 130,740 | 129,926 | -814 | $8.67M | $9.08M | 0.77% | +$412.4K |
| Cisco Systems, Inc.(CSCO) | 112,838 | 111,948 | -890 | $7.72M | $8.62M | 0.73% | +$903.0K |
| Walmart Inc.(WMT) | 69,890 | 73,109 | +3,219 | $7.20M | $8.15M | 0.69% | +$942.2K |
| FedEx Corporation(FDX) | 27,151 | 26,900 | -251 | $6.40M | $7.77M | 0.66% | +$1.37M |
| UnitedHealth Group Incorporated(UNH) | 24,320 | 22,929 | -1,391 | $8.40M | $7.57M | 0.64% | -$828.6K |
| M&T Bank Corporation(MTB) | 36,074 | 35,478 | -596 | $7.13M | $7.15M | 0.61% | +$19.2K |
| AbbVie Inc.(ABBV) | 28,829 | 28,619 | -210 | $6.68M | $6.54M | 0.56% | -$135.9K |
| Honeywell International Inc.(HON) | 32,295 | 31,924 | -371 | $6.80M | $6.23M | 0.53% | -$570.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 25,852 | 51,074 | +25,222 | $6.20M | $6.10M | 0.52% | -$96.4K |
| Thermo Fisher Scientific Inc.(TMO) | 10,436 | 10,270 | -166 | $5.06M | $5.95M | 0.51% | +$889.3K |
| The Boeing Company(BA) | 24,416 | 24,305 | -111 | $5.27M | $5.28M | 0.45% | +$7.4K |
| The TJX Companies, Inc.(TJX) | 32,785 | 34,189 | +1,404 | $4.74M | $5.25M | 0.45% | +$513.0K |
| ConocoPhillips(COP) | 55,755 | 54,342 | -1,413 | $5.27M | $5.09M | 0.43% | -$186.9K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 40,084 | 39,538 | -546 | $4.59M | $4.50M | 0.38% | -$91.4K |
| Synopsys, Inc.(SNPS) | 10,701 | 9,242 | -1,459 | $5.28M | $4.34M | 0.37% | -$938.6K |
| Danaher Corporation(DHR) | 18,765 | 18,441 | -324 | $3.72M | $4.22M | 0.36% | +$501.2K |
| Ishares TrSHRT NATG MUN ETF | 36,643 | 37,573 | +930 | $3.91M | $4.01M | 0.34% | +$96.3K |
| NIKE, Inc.CL B(NKE) | 68,585 | 61,240 | -7,345 | $4.78M | $3.90M | 0.33% | -$880.8K |
| Phillips 66(PSX) | 28,752 | 28,522 | -230 | $3.91M | $3.68M | 0.31% | -$230.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,821 | 23,821 | 0 | $3.36M | $3.42M | 0.29% | +$61.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 40,362 | 40,365 | +3 | $3.39M | $3.38M | 0.29% | -$14.3K |
| Northrop Grumman Corporation(NOC) | 375 | 5,634 | +5,259 | $228.5K | $3.21M | 0.27% | +$2.98M |
| Pfizer Inc.(PFE) | 136,112 | 128,468 | -7,644 | $3.47M | $3.20M | 0.27% | -$269.3K |
| Invesco Qqq TrUNIT SER 1 | 3,735 | 4,255 | +520 | $2.24M | $2.61M | 0.22% | +$371.5K |
| Zoetis Inc.CL A(ZTS) | 21,815 | 18,779 | -3,036 | $3.19M | $2.36M | 0.20% | -$829.2K |
| Visa Inc.CL A(V) | 6,236 | 6,205 | -31 | $2.13M | $2.18M | 0.19% | +$47.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,508 | 15,111 | +7,603 | $2.12M | $2.18M | 0.19% | +$59.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 17,694 | 17,444 | -250 | $2.09M | $2.05M | 0.17% | -$40.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,453 | 31,453 | 0 | $1.35M | $1.40M | 0.12% | +$51.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 20,905 | 20,286 | -619 | $1.13M | $1.11M | 0.09% | -$15.1K |
| Ishares TrMSCI EAFE ETF | 11,599 | 11,498 | -101 | $1.08M | $1.10M | 0.09% | +$21.2K |
| The Home Depot, Inc.(HD) | 3,154 | 3,137 | -17 | $1.28M | $1.08M | 0.09% | -$198.5K |
| Vanguard Index FdsMID CAP ETF | 3,891 | 3,633 | -258 | $1.14M | $1.05M | 0.09% | -$88.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,213 | 1,193 | -20 | $966.0K | $1.05M | 0.09% | +$82.7K |
| Ishares TrRussell 1000 Value ETF | 5,763 | 4,556 | -1,207 | $1.17M | $958.3K | 0.08% | -$215.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 10,525 | 10,525 | 0 | $848.8K | $868.3K | 0.07% | +$19.5K |
| Vanguard Index FdsGROWTH ETF | 1,838 | 1,648 | -190 | $881.5K | $804.0K | 0.07% | -$77.5K |
| Crh Plc ORD | 6,132 | 6,132 | 0 | $735.2K | $765.3K | 0.07% | +$30.0K |
| Deere & Company(DE) | 1,621 | 1,618 | -3 | $741.2K | $753.3K | 0.06% | +$12.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,242 | 1,242 | 0 | $740.6K | $749.7K | 0.06% | +$9.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,208 | 4,256 | +48 | $585.6K | $658.8K | 0.06% | +$73.2K |
| Ishares TrCORE S P TTL STK | 5,780 | 4,420 | -1,360 | $841.9K | $657.2K | 0.06% | -$184.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 6,269 | 8,769 | +2,500 | $307.7K | $636.9K | 0.05% | +$329.2K |
| McDonald's Corporation(MCD) | 2,024 | 1,997 | -27 | $615.1K | $610.3K | 0.05% | -$4.7K |
| Vanguard Index FdsSMALL CP ETF | 2,346 | 2,329 | -17 | $596.5K | $600.8K | 0.05% | +$4.2K |
| Ishares TrCORE S P US VLU | 5,792 | 5,792 | 0 | $578.9K | $593.9K | 0.05% | +$15.0K |
| Vanguard Star FdsVG TL INTL STK F | 8,058 | 7,844 | -214 | $591.9K | $591.8K | 0.05% | -$189 |
| Ishares TrRussell 1000 Growth ETF | 1,235 | 1,235 | 0 | $578.5K | $584.5K | 0.05% | +$6.0K |
| Amgen Inc.(AMGN) | 1,772 | 1,772 | 0 | $500.1K | $580.0K | 0.05% | +$79.9K |
| Philip Morris International Inc.(PM) | 3,619 | 3,581 | -38 | $587.0K | $574.4K | 0.05% | -$12.6K |
| Adobe Inc.(ADBE) | 1,597 | 1,597 | 0 | $563.3K | $558.9K | 0.05% | -$4.4K |
| Automatic Data Processing In | 2,117 | 2,107 | -10 | $621.3K | $542.0K | 0.05% | -$79.4K |
| NextEra Energy, Inc.(NEE) | 6,666 | 6,514 | -152 | $503.2K | $522.9K | 0.04% | +$19.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,697 | 1,297 | -400 | $603.2K | $514.0K | 0.04% | -$89.2K |
| Vanguard Index FdsVALUE ETF | 2,979 | 2,669 | -310 | $555.6K | $509.8K | 0.04% | -$45.8K |
| Texas Instruments Incorporated(TXN) | 2,863 | 2,807 | -56 | $526.0K | $487.0K | 0.04% | -$39.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,700 | 6,042 | -4,658 | $838.6K | $469.3K | 0.04% | -$369.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,623 | 5,623 | 0 | $443.7K | $443.1K | 0.04% | -$562 |
| Tesla, Inc.(TSLA) | 845 | 969 | +124 | $375.8K | $435.8K | 0.04% | +$60.0K |
| Chevron Corporation(CVX) | 2,883 | 2,834 | -49 | $447.7K | $431.9K | 0.04% | -$15.8K |
| Trane Technologies plcSHS(TT) | 1,100 | 1,100 | 0 | $464.2K | $428.1K | 0.04% | -$36.0K |
| Ishares TrGOV CRED BD ETF | 3,937 | 3,937 | 0 | $414.8K | $412.2K | 0.04% | -$2.6K |
| Ishares TrCORE US AGGBD ET | 3,981 | 3,966 | -15 | $399.1K | $396.1K | 0.03% | -$3.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,152 | 8,260 | +4,108 | $372.1K | $374.6K | 0.03% | +$2.5K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 12,353 | 10,753 | -1,600 | $418.6K | $363.6K | 0.03% | -$55.1K |
| GE Aerospace(GE) | 1,187 | 1,127 | -60 | $357.1K | $347.1K | 0.03% | -$9.9K |
| Church & Dwight Co., Inc.(CHD) | 4,126 | 4,126 | 0 | $361.6K | $346.0K | 0.03% | -$15.6K |