Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 187,354 | 187,406 | +52 | $36.07M | $32.14M | 9.03% | -$3.93M |
| German American Bancorp, Inc.(GABC) | 517,457 | 491,808 | -25,649 | $16.77M | $17.04M | 4.79% | +$265.4K |
| Amazon.com, Inc.(AMZN) | 91,085 | 91,133 | +48 | $13.84M | $16.44M | 4.62% | +$2.60M |
| NVIDIA Corporation(NVDA) | 17,712 | 18,014 | +302 | $8.77M | $16.28M | 4.57% | +$7.51M |
| Costco Wholesale Corporation(COST) | 15,731 | 15,823 | +92 | $10.38M | $11.59M | 3.26% | +$1.21M |
| Microsoft Corporation(MSFT) | 23,586 | 27,430 | +3,844 | $8.87M | $11.54M | 3.24% | +$2.67M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 17,695 | 19,309 | +1,614 | $8.41M | $10.10M | 2.84% | +$1.69M |
| Spdr Ser Tr Bloomberg 1-3 Mo ST STR BLO 1 ETF | 127,834 | 98,921 | -28,913 | $11.68M | $9.08M | 2.55% | -$2.60M |
| WisdomTree, Inc.(WT) | 176,340 | 155,952 | -20,388 | $8.86M | $7.84M | 2.20% | -$1.02M |
| Alphabet Inc.(GOOG) | 47,079 | 46,696 | -383 | $6.58M | $7.05M | 1.98% | +$471.4K |
| Berkshire Hathaway Inc Del Cl B New | 15,377 | 16,360 | +983 | $5.48M | $6.88M | 1.93% | +$1.40M |
| Visa Inc.(V) | 18,556 | 18,831 | +275 | $4.83M | $5.26M | 1.48% | +$424.4K |
| Vanguard Index Fds Total Stk Mkt | 16,388 | 19,834 | +3,446 | $3.89M | $5.15M | 1.45% | +$1.27M |
| Mastercard Incorporated(MA) | 9,660 | 9,716 | +56 | $4.12M | $4.68M | 1.31% | +$558.6K |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FUND | 7,539 | 9,373 | +1,834 | $3.29M | $4.51M | 1.27% | +$1.21M |
| The Home Depot, Inc.(HD) | 10,915 | 11,293 | +378 | $3.78M | $4.33M | 1.22% | +$549.4K |
| JPMorgan Chase & Co.(JPM) | 16,249 | 17,028 | +779 | $2.76M | $3.41M | 0.96% | +$646.8K |
| The Procter & Gamble Company(PG) | 20,273 | 20,330 | +57 | $2.97M | $3.30M | 0.93% | +$327.9K |
| First Tr Exchange-Traded Fd Risng Divd AchivEXCHANGE TRADED FUND RISNG DIVD ACHIV | 39,028 | 58,346 | +19,318 | $2.02M | $3.28M | 0.92% | +$1.26M |
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu FT LADD BUFF ETF | 53,611 | 112,011 | +58,400 | $1.42M | $3.13M | 0.88% | +$1.71M |
| PepsiCo, Inc.(PEP) | 16,991 | 17,387 | +396 | $2.89M | $3.04M | 0.86% | +$157.1K |
| Salesforce, Inc.(CRM) | 8,627 | 8,726 | +99 | $2.27M | $2.63M | 0.74% | +$358.0K |
| AbbVie Inc.(ABBV) | 14,102 | 13,540 | -562 | $2.19M | $2.47M | 0.69% | +$280.3K |
| UnitedHealth Group Incorporated(UNH) | 4,246 | 4,963 | +717 | $2.24M | $2.46M | 0.69% | +$219.8K |
| Ishares Tr Russell 2000 EtfEXCHANGE TRADED FUND | 10,696 | 10,600 | -96 | $2.15M | $2.23M | 0.63% | +$82.4K |
| Exxon Mobil Corp Com | 13,507 | 18,687 | +5,180 | $1.35M | $2.17M | 0.61% | +$821.7K |
| Fifth Third Bancorp(FITB) | 58,865 | 58,365 | -500 | $2.03M | $2.17M | 0.61% | +$141.5K |
| The Walt Disney Company(DIS) | 17,695 | 17,539 | -156 | $1.60M | $2.15M | 0.60% | +$548.4K |
| Invesco Exchange Traded Fd T S&p500 Eql WgtEXCHANGE TRADED FUND S&P500 EQL WGT | 12,314 | 12,514 | +200 | $1.94M | $2.12M | 0.60% | +$176.3K |
| Oracle Corporation(ORCL) | 16,820 | 16,862 | +42 | $1.77M | $2.12M | 0.60% | +$344.8K |
| Flexshares Tr Us Quality Cap US QUALITY CAP | 32,245 | 35,440 | +3,195 | $1.71M | $2.09M | 0.59% | +$378.7K |
| Johnson & Johnson(JNJ) | 13,126 | 12,828 | -298 | $2.06M | $2.03M | 0.57% | -$28.1K |
| Lockheed Martin Corporation(LMT) | 4,119 | 4,380 | +261 | $1.87M | $1.99M | 0.56% | +$125.7K |
| Booking Holdings Inc.(BKNG) | 523 | 530 | +7 | $1.86M | $1.92M | 0.54% | +$67.6K |
| United Parcel Service, Inc.(UPS) | 12,132 | 12,624 | +492 | $1.91M | $1.88M | 0.53% | -$31.3K |
| Walmart Inc.(WMT) | 9,163 | 30,546 | +21,383 | $1.44M | $1.84M | 0.52% | +$393.3K |
| Spdr Ser Tr Prtflo S&p500 Gw ST STR P500GRW | 25,083 | 24,606 | -477 | $1.63M | $1.80M | 0.51% | +$168.0K |
| Adobe Inc.(ADBE) | 3,479 | 3,529 | +50 | $2.08M | $1.78M | 0.50% | -$294.8K |
| QUALCOMM Incorporated(QCOM) | 10,768 | 10,244 | -524 | $1.56M | $1.73M | 0.49% | +$177.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 3,097 | 3,097 | 0 | $1.57M | $1.72M | 0.48% | +$151.8K |
| Blackstone Inc.(BX) | 12,904 | 12,984 | +80 | $1.69M | $1.71M | 0.48% | +$16.4K |
| Eli Lilly and Company(LLY) | 1,911 | 2,192 | +281 | $1.11M | $1.71M | 0.48% | +$591.5K |
| Invesco Qqq Tr Unit Ser 1 | 3,004 | 3,596 | +592 | $1.23M | $1.60M | 0.45% | +$366.6K |
| Spdr Ser Tr Prtflo S&p500 Vl ST STR P500VAL | 31,843 | 31,478 | -365 | $1.48M | $1.58M | 0.44% | +$92.2K |
| CVS Health Corporation(CVS) | 20,173 | 19,484 | -689 | $1.59M | $1.55M | 0.44% | -$38.8K |
| lululemon athletica inc.(LULU) | 3,900 | 3,919 | +19 | $1.99M | $1.53M | 0.43% | -$463.1K |
| Spdr Ser Tr Bbg Conv Sec EtfEXCHANGE TRADED FUND ST STR CONV ETF | 22,351 | 20,878 | -1,473 | $1.61M | $1.52M | 0.43% | -$87.7K |
| Vanguard Specialized Funds Div App EtfEXCHANGE TRADED FUND | 7,127 | 8,216 | +1,089 | $1.21M | $1.50M | 0.42% | +$286.0K |
| McDonald's Corporation(MCD) | 5,211 | 5,310 | +99 | $1.55M | $1.50M | 0.42% | -$48.1K |
| Vanguard Tax-Managed Fds Van Ftse Dev Mkt | 18,643 | 28,669 | +10,026 | $893.0K | $1.44M | 0.40% | +$545.3K |
| Spdr Ser Tr Portfolio Sh Tsr ST SHO TREAS ETF | 49,784 | 49,413 | -371 | $1.45M | $1.43M | 0.40% | -$17.2K |
| ServiceNow, Inc.(NOW) | 1,741 | 1,838 | +97 | $1.23M | $1.40M | 0.39% | +$171.3K |
| Deere & Company(DE) | 3,946 | 3,268 | -678 | $1.58M | $1.34M | 0.38% | -$235.4K |
| WD-40 Company(WDFC) | 5,054 | 5,038 | -16 | $1.21M | $1.28M | 0.36% | +$67.9K |
| First Tr Exchange-Traded Fd Dorsey Wrt 5 EtfEXCHANGE TRADED FUND DORSEY WRT 5 ETF | 13,740 | 21,605 | +7,865 | $708.3K | $1.24M | 0.35% | +$528.1K |
| First Tr Exchange-Traded Fd First Tr Enh NewEXCHANGE TRADED FUND FIRST TR ENH NEW | 0 | 20,321 | +20,321 | $0 | $1.21M | 0.34% | +$1.21M |
| Union Pacific Corporation(UNP) | 4,795 | 4,776 | -19 | $1.18M | $1.17M | 0.33% | -$3.2K |
| Chevron Corporation(CVX) | 6,328 | 7,378 | +1,050 | $943.9K | $1.16M | 0.33% | +$219.8K |
| Waste Management, Inc.(WM) | 5,752 | 5,443 | -309 | $1.03M | $1.16M | 0.33% | +$129.9K |
| Alphabet Inc.(GOOG) | 7,286 | 7,576 | +290 | $1.03M | $1.15M | 0.32% | +$126.7K |
| Select Sector Spdr Tr Technology ST STR TECHN ETF | 5,361 | 5,316 | -45 | $1.03M | $1.11M | 0.31% | +$75.3K |
| CSX Corporation(CSX) | 29,683 | 29,670 | -13 | $1.03M | $1.10M | 0.31% | +$70.8K |
| The Southern Company(SO) | 14,740 | 15,235 | +495 | $1.03M | $1.09M | 0.31% | +$59.4K |
| Merck & Co., Inc.(MRK) | 8,127 | 8,257 | +130 | $886.0K | $1.09M | 0.31% | +$203.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,391 | 5,888 | +497 | $794.7K | $1.06M | 0.30% | +$268.0K |
| Select Sector Spdr Tr Energy ST STR ENERG ETF | 8,702 | 11,210 | +2,508 | $729.6K | $1.06M | 0.30% | +$328.7K |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb EtfEXCHANGE TRADED FUND S&P 500 HB ETF | 0 | 12,025 | +12,025 | $0 | $1.06M | 0.30% | +$1.06M |
| Meta Platforms, Inc.(META) | 2,019 | 2,166 | +147 | $714.6K | $1.05M | 0.30% | +$337.2K |
| Tesla, Inc.(TSLA) | 7,400 | 5,958 | -1,442 | $1.84M | $1.05M | 0.29% | -$791.4K |
| First Tr Value Line Divid In Shs SHS | 24,511 | 24,675 | +164 | $994.2K | $1.04M | 0.29% | +$47.8K |
| Stryker Corporation(SYK) | 3,173 | 2,903 | -270 | $950.1K | $1.04M | 0.29% | +$88.7K |
| Ishares Tr Msci Usa Mmentm MSCI USA MMENTM | 0 | 5,452 | +5,452 | $0 | $1.02M | 0.29% | +$1.02M |
| Valero Energy Corporation(VLO) | 5,945 | 5,909 | -36 | $772.9K | $1.01M | 0.28% | +$235.7K |
| Applied Matls Inc Com | 4,840 | 4,855 | +15 | $784.4K | $1.00M | 0.28% | +$216.8K |
| Ishares Tr Msci India EtfEXCHANGE TRADED FUND MSCI INDIA ETF | 7,806 | 19,219 | +11,413 | $381.0K | $991.5K | 0.28% | +$610.5K |
| Paychex, Inc.(PAYX) | 8,210 | 8,015 | -195 | $977.9K | $984.2K | 0.28% | +$6.3K |
| Global X Fds 1-3 Month T-Bill | 48,300 | 38,900 | -9,400 | $1.21M | $977.2K | 0.27% | -$231.3K |
| Spdr Ser Tr Portfli Intrmdit ST INTER ETF | 33,727 | 34,647 | +920 | $963.2K | $976.4K | 0.27% | +$13.1K |
| Vanguard Index Fds Real Estate EtfEXCHANGE TRADED FUND | 10,974 | 11,284 | +310 | $969.7K | $975.9K | 0.27% | +$6.2K |
| First Tr Exchange Traded Fd Dj Glbl DividEXCHANGE TRADED FUND DJ GLBL DIVID | 33,708 | 42,315 | +8,607 | $750.3K | $963.5K | 0.27% | +$213.2K |
| Legg Mason Etf Invt Franklin Intl LwEXCHANGE TRADED FUND FRANKLIN INTL LW | 27,361 | 32,096 | +4,735 | $756.8K | $955.8K | 0.27% | +$199.0K |
| Select Sector Spdr Tr Sbi Healthcare ST STR CARE ETF | 6,473 | 6,452 | -21 | $882.8K | $953.2K | 0.27% | +$70.4K |
| The Coca-Cola Company(KO) | 14,414 | 15,573 | +1,159 | $849.4K | $952.7K | 0.27% | +$103.3K |
| Pfizer Inc.(PFE) | 31,967 | 33,478 | +1,511 | $920.3K | $929.0K | 0.26% | +$8.7K |
| Flexshares Tr Mornstar Upstr MORNSTAR UPSTR | 13,578 | 22,248 | +8,670 | $556.0K | $913.7K | 0.26% | +$357.7K |
| NextEra Energy, Inc.(NEE) | 9,201 | 13,770 | +4,569 | $558.9K | $880.0K | 0.25% | +$321.1K |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&P500 HDL VOL | 19,665 | 19,670 | +5 | $834.0K | $873.4K | 0.25% | +$39.4K |
| Select Sector Spdr Tr Sbi Cons Stpls ST STR STAPL ETF | 11,369 | 11,395 | +26 | $818.9K | $870.1K | 0.24% | +$51.2K |
| BlackRock, Inc.(BLK) | 1,047 | 1,026 | -21 | $850.1K | $855.6K | 0.24% | +$5.5K |
| NIKE, Inc.(NKE) | 8,898 | 9,092 | +194 | $966.1K | $854.4K | 0.24% | -$111.6K |
| Parker-Hannifin Corporation(PH) | 1,462 | 1,533 | +71 | $673.5K | $852.0K | 0.24% | +$178.5K |
| Lowe's Companies, Inc.(LOW) | 4,373 | 3,324 | -1,049 | $973.3K | $846.7K | 0.24% | -$126.6K |
| Uber Technologies, Inc.(UBER) | 9,500 | 10,892 | +1,392 | $584.9K | $838.6K | 0.24% | +$253.7K |
| Realty Income Corporation(O) | 15,408 | 15,484 | +76 | $884.7K | $837.7K | 0.24% | -$47.0K |
| Vanguard World Fd Mega Grwth Ind | 2,260 | 2,809 | +549 | $586.5K | $805.1K | 0.23% | +$218.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,894 | 2,019 | +125 | $713.8K | $803.3K | 0.23% | +$89.5K |
| Verizon Communications Inc.(VZ) | 18,927 | 18,906 | -21 | $713.6K | $793.3K | 0.22% | +$79.7K |
| Select Sector Spdr Tr Sbi Int-Utils ST STR UTIL ETF | 17,032 | 12,026 | -5,006 | $1.08M | $789.5K | 0.22% | -$289.1K |
| Ishares Tr Core S&p Scp EtfEXCHANGE TRADED FUND | 5,791 | 7,078 | +1,287 | $626.9K | $782.2K | 0.22% | +$155.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,544 | 4,819 | +275 | $703.6K | $778.7K | 0.22% | +$75.1K |