Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GERMAN AMERN BANCORP INC(GABC) | 597,905 | 954,287 | +356,382 | 23,480 | 37,389 | 3.18% | +13,909 |
| ALPHABET INC(GOOG) | 182,412 | 171,388 | -11,024 | 44,344 | 53,644 | 4.57% | +9,300 |
| MICRON TECHNOLOGY INC(MU) | 101,381 | 78,978 | -22,403 | 16,963 | 22,541 | 1.92% | +5,578 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 160,608 | 444,499 | +283,891 | 14,007 | 18,976 | 1.62% | +4,969 |
| ELI LILLY & CO(LLY) | 14,998 | 14,910 | -88 | 11,443 | 16,023 | 1.36% | +4,580 |
| ISHARES TR | 57,014 | 61,371 | +4,357 | 38,159 | 42,035 | 3.58% | +3,876 |
| NORTHROP GRUMMAN CORP(NOC) | 375 | 5,634 | +5,259 | 228 | 3,213 | 0.27% | +2,984 |
| ISHARES TR | 1,619,716 | 1,612,103 | -7,613 | 105,298 | 108,220 | 9.22% | +2,923 |
| APPLE INC(AAPL) | 187,626 | 186,115 | -1,511 | 47,775 | 50,597 | 4.31% | +2,822 |
| GENERAL MTRS CO(GM) | 132,195 | 131,168 | -1,027 | 8,060 | 10,667 | 0.91% | +2,607 |
| CATERPILLAR INC(CAT) | 19,954 | 19,592 | -362 | 9,521 | 11,224 | 0.96% | +1,703 |
| MORGAN STANLEY(MS) | 81,219 | 80,652 | -567 | 12,911 | 14,318 | 1.22% | +1,408 |
| FEDEX CORP(FDX) | 27,151 | 26,900 | -251 | 6,402 | 7,770 | 0.66% | +1,368 |
| AMAZON COM INC(AMZN) | 151,363 | 149,477 | -1,886 | 33,235 | 34,502 | 2.94% | +1,268 |
| RTX CORPORATION(RTX) | 69,696 | 69,857 | +161 | 11,662 | 12,812 | 1.09% | +1,150 |
| ISHARES TR | 843,986 | 854,539 | +10,553 | 90,675 | 91,735 | 7.81% | +1,059 |
| JOHNSON & JOHNSON(JNJ) | 49,194 | 48,781 | -413 | 9,122 | 10,095 | 0.86% | +974 |
| WALMART INC(WMT) | 69,890 | 73,109 | +3,219 | 7,203 | 8,145 | 0.69% | +942 |
| CISCO SYS INC(CSCO) | 112,838 | 111,948 | -890 | 7,720 | 8,623 | 0.73% | +903 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,436 | 10,270 | -166 | 5,062 | 5,951 | 0.51% | +889 |
| BANK AMERICA CORP | 256,188 | 254,443 | -1,745 | 13,217 | 13,994 | 1.19% | +778 |
| BROADCOM INC(AVGO) | 55,370 | 54,993 | -377 | 18,267 | 19,033 | 1.62% | +766 |
| BERKSHIRE HATHAWAY INC DEL | 21,145 | 22,430 | +1,285 | 10,630 | 11,274 | 0.96% | +644 |
| ISHARES TR | 218,746 | 217,470 | -1,276 | 52,928 | 53,532 | 4.56% | +605 |
| EXXON MOBIL CORP | 83,043 | 82,465 | -578 | 9,363 | 9,924 | 0.85% | +561 |
| TJX COS INC NEW(TJX) | 32,785 | 34,189 | +1,404 | 4,739 | 5,252 | 0.45% | +513 |
| DANAHER CORPORATION(DHR) | 18,765 | 18,441 | -324 | 3,720 | 4,222 | 0.36% | +501 |
| COCA COLA CO(KO) | 0 | 129,926 | +129,926 | 0 | 9,083 | 0.77% | +9,083 |
| INVESCO QQQ TR | 3,735 | 4,255 | +520 | 2,242 | 2,614 | 0.22% | +372 |
| SPDR S&P 500 ETF TR(SPY) | 44,386 | 43,894 | -492 | 29,569 | 29,933 | 2.55% | +363 |
| AST SPACEMOBILE INC(ASTS) | 6,269 | 8,769 | +2,500 | 308 | 637 | 0.05% | +329 |
| ISHARES TR | 0 | 638 | +638 | 0 | 219 | 0.02% | +219 |
| CUMMINS INC(CMI) | 0 | 425 | +425 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 36,643 | 37,573 | +930 | 3,913 | 4,009 | 0.34% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 1,213 | 1,193 | -20 | 966 | 1,049 | 0.09% | +83 |
| AMGEN INC(AMGN) | 0 | 1,772 | +1,772 | 0 | 580 | 0.05% | +580 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,256 | +4,256 | 0 | 659 | 0.06% | +659 |
| ISHARES TR | 138,853 | 138,722 | -131 | 14,786 | 14,859 | 1.27% | +72 |
| VANGUARD WHITEHALL FDS | 23,821 | 23,821 | 0 | 3,358 | 3,419 | 0.29% | +61 |
| TESLA INC(TSLA) | 845 | 969 | +124 | 376 | 436 | 0.04% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,508 | 15,111 | +7,603 | 2,116 | 2,176 | 0.19% | +59 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 205 | 257 | 0.02% | +52 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,453 | 31,453 | 0 | 1,346 | 1,397 | 0.12% | +51 |
| VISA INC(V) | 0 | 6,205 | +6,205 | 0 | 2,176 | 0.19% | +2,176 |
| AMERICAN EXPRESS CO(AXP) | 881 | 881 | 0 | 293 | 326 | 0.03% | +33 |
| CRH PLC ORD | 6,132 | 6,132 | 0 | 735 | 765 | 0.07% | +30 |
| US BANCORP DEL(USB) | 5,900 | 5,900 | 0 | 285 | 315 | 0.03% | +30 |
| ISHARES TR | 11,599 | 11,498 | -101 | 1,083 | 1,104 | 0.09% | +21 |
| NEXTERA ENERGY INC(NEE) | 6,666 | 6,514 | -152 | 503 | 523 | 0.04% | +20 |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | 849 | 868 | 0.07% | +19 |
| M & T BK CORP(MTB) | 36,074 | 35,478 | -596 | 7,129 | 7,148 | 0.61% | +19 |
| ISHARES TR | 5,792 | 5,792 | 0 | 579 | 594 | 0.05% | +15 |
| DEERE & CO(DE) | 0 | 1,618 | +1,618 | 0 | 753 | 0.06% | +753 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,500 | 0 | 301 | 313 | 0.03% | +12 |
| 3M CO(MMM) | 0 | 2,060 | +2,060 | 0 | 330 | 0.03% | +330 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,242 | 1,242 | 0 | 741 | 750 | 0.06% | +9 |
| VANGUARD ADMIRAL FDS INC | 1,400 | 1,400 | 0 | 279 | 287 | 0.02% | +8 |
| BOEING CO(BA) | 24,416 | 24,305 | -111 | 5,270 | 5,277 | 0.45% | +7 |
| PEPSICO INC(PEP) | 2,376 | 2,376 | 0 | 334 | 341 | 0.03% | +7 |
| VANGUARD WORLD FD | 642 | 642 | 0 | 258 | 265 | 0.02% | +7 |
| AMERICAN ELEC PWR CO INC | 2,221 | 2,221 | 0 | 250 | 256 | 0.02% | +6 |
| ISHARES TR | 1,235 | 1,235 | 0 | 578 | 585 | 0.05% | +6 |
| VANGUARD INDEX FDS | 2,346 | 2,329 | -17 | 597 | 601 | 0.05% | +4 |
| SPDR SER TR ST STR SP400VAL | 2,567 | 2,567 | 0 | 214 | 217 | 0.02% | +3 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,260 | +8,260 | 0 | 375 | 0.03% | +375 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,711 | 6,711 | 0 | 314 | 314 | 0.03% | 0 |
| VANGUARD STAR FDS | 8,058 | 7,844 | -214 | 592 | 592 | 0.05% | -0 |
| VANGUARD BD INDEX FDS | 5,623 | 5,623 | 0 | 444 | 443 | 0.04% | -1 |
| WASTE MGMT INC DEL(WM) | 1,082 | 1,082 | 0 | 239 | 238 | 0.02% | -1 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,000 | 2,000 | 0 | 321 | 320 | 0.03% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,774 | +1,774 | 0 | 275 | 0.02% | +275 |
| QUALCOMM INC(QCOM) | 1,719 | 1,659 | -60 | 286 | 284 | 0.02% | -2 |
| ISHARES TR | 3,937 | 3,937 | 0 | 415 | 412 | 0.04% | -3 |
| ISHARES TR | 3,981 | 3,966 | -15 | 399 | 396 | 0.03% | -3 |
| ADOBE INC(ADBE) | 0 | 1,597 | +1,597 | 0 | 559 | 0.05% | +559 |
| MCDONALDS CORP(MCD) | 2,024 | 1,997 | -27 | 615 | 610 | 0.05% | -5 |
| VANGUARD INDEX FDS | 2,364 | 2,364 | 0 | 216 | 209 | 0.02% | -7 |
| ALLSTATE CORP(ALL) | 1,185 | 1,185 | 0 | 254 | 247 | 0.02% | -8 |
| GE AEROSPACE(GE) | 1,187 | 1,127 | -60 | 357 | 347 | 0.03% | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 866 | 866 | 0 | 226 | 213 | 0.02% | -13 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,581 | +3,581 | 0 | 574 | 0.05% | +574 |
| STRYKER CORPORATION(SYK) | 0 | 735 | +735 | 0 | 258 | 0.02% | +258 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,362 | 40,365 | +3 | 3,395 | 3,381 | 0.29% | -14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,905 | 20,286 | -619 | 1,126 | 1,111 | 0.09% | -15 |
| CHURCH AND DWIGHT INC(CHD) | 0 | 4,126 | +4,126 | 0 | 346 | 0.03% | +346 |
| CHEVRON CORP NEW(CVX) | 2,883 | 2,834 | -49 | 448 | 432 | 0.04% | -16 |
| LINDE PLC(LIN) | 485 | 474 | -11 | 230 | 202 | 0.02% | -28 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,100 | +1,100 | 0 | 428 | 0.04% | +428 |
| ALTRIA GROUP INC(MO) | 4,394 | 4,384 | -10 | 290 | 253 | 0.02% | -37 |
| TEXAS INSTRS INC(TXN) | 0 | 2,807 | +2,807 | 0 | 487 | 0.04% | +487 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,694 | 17,444 | -250 | 2,094 | 2,054 | 0.17% | -41 |
| VANGUARD INDEX FDS | 2,979 | 2,669 | -310 | 556 | 510 | 0.04% | -46 |
| SPDR SER TR ST INTER BD ETF | 0 | 10,753 | +10,753 | 0 | 364 | 0.03% | +364 |
| VANGUARD INDEX FDS | 1,838 | 1,648 | -190 | 882 | 804 | 0.07% | -78 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,107 | +2,107 | 0 | 542 | 0.05% | +542 |
| VANGUARD INDEX FDS | 3,891 | 3,633 | -258 | 1,143 | 1,054 | 0.09% | -89 |
| SPDR GOLD TR(GLD) | 1,697 | 1,297 | -400 | 603 | 514 | 0.04% | -89 |
| DISNEY WALT CO(DIS) | 0 | 39,538 | +39,538 | 0 | 4,498 | 0.38% | +4,498 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,852 | 51,074 | +25,222 | 6,195 | 6,099 | 0.52% | -96 |
| ABBVIE INC(ABBV) | 28,829 | 28,619 | -210 | 6,675 | 6,539 | 0.56% | -136 |