Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 187,406 | +187,406 | 0 | 32,136 | 9.03% | +32,136 |
| GERMAN AMERN BANCORP INC COM(GABC) | 0 | 491,808 | +491,808 | 0 | 17,036 | 4.79% | +17,036 |
| AMAZON COM INC COM(AMZN) | 0 | 91,133 | +91,133 | 0 | 16,439 | 4.62% | +16,439 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 18,014 | +18,014 | 0 | 16,277 | 4.57% | +16,277 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 15,823 | +15,823 | 0 | 11,593 | 3.26% | +11,593 |
| MICROSOFT CORP COM(MSFT) | 0 | 27,430 | +27,430 | 0 | 11,540 | 3.24% | +11,540 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 19,309 | +19,309 | 0 | 10,100 | 2.84% | +10,100 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 0 | 98,921 | +98,921 | 0 | 9,081 | 2.55% | +9,081 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 0 | 155,952 | +155,952 | 0 | 7,843 | 2.20% | +7,843 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 46,696 | +46,696 | 0 | 7,048 | 1.98% | +7,048 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 16,360 | +16,360 | 0 | 6,880 | 1.93% | +6,880 |
| VISA INC COM CL A(V) | 0 | 18,831 | +18,831 | 0 | 5,255 | 1.48% | +5,255 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 19,834 | +19,834 | 0 | 5,155 | 1.45% | +5,155 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 9,716 | +9,716 | 0 | 4,679 | 1.31% | +4,679 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 9,373 | +9,373 | 0 | 4,505 | 1.27% | +4,505 |
| HOME DEPOT INC COM(HD) | 0 | 11,293 | +11,293 | 0 | 4,332 | 1.22% | +4,332 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 17,028 | +17,028 | 0 | 3,411 | 0.96% | +3,411 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 20,330 | +20,330 | 0 | 3,299 | 0.93% | +3,299 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 58,346 | +58,346 | 0 | 3,277 | 0.92% | +3,277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU FT LADD BUFF ETF | 0 | 112,011 | +112,011 | 0 | 3,132 | 0.88% | +3,132 |
| PEPSICO INC COM(PEP) | 0 | 17,387 | +17,387 | 0 | 3,043 | 0.86% | +3,043 |
| SALESFORCE INC COM(CRM) | 0 | 8,726 | +8,726 | 0 | 2,628 | 0.74% | +2,628 |
| ABBVIE INC COM(ABBV) | 0 | 13,540 | +13,540 | 0 | 2,466 | 0.69% | +2,466 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 4,963 | +4,963 | 0 | 2,455 | 0.69% | +2,455 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 10,600 | +10,600 | 0 | 2,229 | 0.63% | +2,229 |
| EXXON MOBIL CORP COM | 0 | 18,687 | +18,687 | 0 | 2,172 | 0.61% | +2,172 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 58,365 | +58,365 | 0 | 2,172 | 0.61% | +2,172 |
| DISNEY WALT CO COM(DIS) | 0 | 17,539 | +17,539 | 0 | 2,146 | 0.60% | +2,146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 12,514 | +12,514 | 0 | 2,119 | 0.60% | +2,119 |
| ORACLE CORP COM(ORCL) | 0 | 16,862 | +16,862 | 0 | 2,118 | 0.60% | +2,118 |
| FLEXSHARES TR US QUALITY CAP US QUALITY CAP | 0 | 35,440 | +35,440 | 0 | 2,087 | 0.59% | +2,087 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 12,828 | +12,828 | 0 | 2,029 | 0.57% | +2,029 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 4,380 | +4,380 | 0 | 1,992 | 0.56% | +1,992 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 530 | +530 | 0 | 1,923 | 0.54% | +1,923 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 12,624 | +12,624 | 0 | 1,876 | 0.53% | +1,876 |
| WALMART INC COM(WMT) | 0 | 30,546 | +30,546 | 0 | 1,838 | 0.52% | +1,838 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 0 | 24,606 | +24,606 | 0 | 1,800 | 0.51% | +1,800 |
| ADOBE INC COM(ADBE) | 0 | 3,529 | +3,529 | 0 | 1,781 | 0.50% | +1,781 |
| QUALCOMM INC COM(QCOM) | 0 | 10,244 | +10,244 | 0 | 1,734 | 0.49% | +1,734 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 0 | 3,097 | +3,097 | 0 | 1,723 | 0.48% | +1,723 |
| BLACKSTONE INC COM(BX) | 0 | 12,984 | +12,984 | 0 | 1,706 | 0.48% | +1,706 |
| ELI LILLY & CO COM(LLY) | 0 | 2,192 | +2,192 | 0 | 1,705 | 0.48% | +1,705 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 3,596 | +3,596 | 0 | 1,597 | 0.45% | +1,597 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 0 | 31,478 | +31,478 | 0 | 1,577 | 0.44% | +1,577 |
| CVS HEALTH CORP COM(CVS) | 0 | 19,484 | +19,484 | 0 | 1,554 | 0.44% | +1,554 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 3,919 | +3,919 | 0 | 1,531 | 0.43% | +1,531 |
| SPDR SER TR BBG CONV SEC ETF ST STR CONV ETF | 0 | 20,878 | +20,878 | 0 | 1,525 | 0.43% | +1,525 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 8,216 | +8,216 | 0 | 1,500 | 0.42% | +1,500 |
| MCDONALDS CORP COM(MCD) | 0 | 5,310 | +5,310 | 0 | 1,497 | 0.42% | +1,497 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 28,669 | +28,669 | 0 | 1,438 | 0.40% | +1,438 |
| SPDR SER TR PORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 49,413 | +49,413 | 0 | 1,429 | 0.40% | +1,429 |
| SERVICENOW INC COM(NOW) | 0 | 1,838 | +1,838 | 0 | 1,401 | 0.39% | +1,401 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0 | 25,790 | +25,790 | 0 | 1,364 | 0.38% | +1,364 |
| DEERE & CO COM(DE) | 0 | 3,268 | +3,268 | 0 | 1,342 | 0.38% | +1,342 |
| WD 40 CO COM(WDFC) | 0 | 5,038 | +5,038 | 0 | 1,276 | 0.36% | +1,276 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF DORSEY WRT 5 ETF | 0 | 21,605 | +21,605 | 0 | 1,236 | 0.35% | +1,236 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FIRST TR ENH NEW | 0 | 20,321 | +20,321 | 0 | 1,212 | 0.34% | +1,212 |
| UNION PAC CORP COM(UNP) | 0 | 4,776 | +4,776 | 0 | 1,175 | 0.33% | +1,175 |
| CHEVRON CORP NEW COM(CVX) | 0 | 7,378 | +7,378 | 0 | 1,164 | 0.33% | +1,164 |
| WASTE MGMT INC DEL COM(WM) | 0 | 5,443 | +5,443 | 0 | 1,160 | 0.33% | +1,160 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 7,576 | +7,576 | 0 | 1,154 | 0.32% | +1,154 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 5,316 | +5,316 | 0 | 1,107 | 0.31% | +1,107 |
| CSX CORP COM(CSX) | 0 | 29,670 | +29,670 | 0 | 1,100 | 0.31% | +1,100 |
| SOUTHERN CO COM(SO) | 0 | 15,235 | +15,235 | 0 | 1,093 | 0.31% | +1,093 |
| MERCK & CO INC COM(MRK) | 0 | 8,257 | +8,257 | 0 | 1,090 | 0.31% | +1,090 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 5,888 | +5,888 | 0 | 1,063 | 0.30% | +1,063 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 11,210 | +11,210 | 0 | 1,058 | 0.30% | +1,058 |
| INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 0 | 12,025 | +12,025 | 0 | 1,055 | 0.30% | +1,055 |
| META PLATFORMS INC CL A(META) | 0 | 2,166 | +2,166 | 0 | 1,052 | 0.30% | +1,052 |
| TESLA INC COM(TSLA) | 0 | 5,958 | +5,958 | 0 | 1,047 | 0.29% | +1,047 |
| FIRST TR VALUE LINE DIVID IN SHS SHS | 0 | 24,675 | +24,675 | 0 | 1,042 | 0.29% | +1,042 |
| STRYKER CORPORATION COM(SYK) | 0 | 2,903 | +2,903 | 0 | 1,039 | 0.29% | +1,039 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 5,452 | +5,452 | 0 | 1,021 | 0.29% | +1,021 |
| VALERO ENERGY CORP COM(VLO) | 0 | 5,909 | +5,909 | 0 | 1,009 | 0.28% | +1,009 |
| APPLIED MATLS INC COM | 0 | 4,855 | +4,855 | 0 | 1,001 | 0.28% | +1,001 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 0 | 19,219 | +19,219 | 0 | 992 | 0.28% | +992 |
| PAYCHEX INC COM(PAYX) | 0 | 8,015 | +8,015 | 0 | 984 | 0.28% | +984 |
| GLOBAL X FDS 1-3 MONTH T-BILL | 0 | 38,900 | +38,900 | 0 | 977 | 0.27% | +977 |
| SPDR SER TR PORTFLI INTRMDIT ST INTER ETF | 0 | 34,647 | +34,647 | 0 | 976 | 0.27% | +976 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 11,284 | +11,284 | 0 | 976 | 0.27% | +976 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID DJ GLBL DIVID | 0 | 42,315 | +42,315 | 0 | 964 | 0.27% | +964 |
| LEGG MASON ETF INVT FRANKLIN INTL LW FRANKLIN INTL LW | 0 | 32,096 | +32,096 | 0 | 956 | 0.27% | +956 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 6,452 | +6,452 | 0 | 953 | 0.27% | +953 |
| COCA COLA CO COM(KO) | 0 | 15,573 | +15,573 | 0 | 953 | 0.27% | +953 |
| PFIZER INC COM(PFE) | 0 | 33,478 | +33,478 | 0 | 929 | 0.26% | +929 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 0 | 22,248 | +22,248 | 0 | 914 | 0.26% | +914 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 13,770 | +13,770 | 0 | 880 | 0.25% | +880 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 0 | 11,395 | +11,395 | 0 | 870 | 0.24% | +870 |
| BLACKROCK INC COM(BLK) | 0 | 1,026 | +1,026 | 0 | 856 | 0.24% | +856 |
| NIKE INC CL B(NKE) | 0 | 9,092 | +9,092 | 0 | 854 | 0.24% | +854 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 1,533 | +1,533 | 0 | 852 | 0.24% | +852 |
| LOWES COS INC COM(LOW) | 0 | 3,324 | +3,324 | 0 | 847 | 0.24% | +847 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 10,892 | +10,892 | 0 | 839 | 0.24% | +839 |
| REALTY INCOME CORP COM(O) | 0 | 15,484 | +15,484 | 0 | 838 | 0.24% | +838 |
| VANGUARD WORLD FD MEGA GRWTH IND | 0 | 2,809 | +2,809 | 0 | 805 | 0.23% | +805 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 0 | 2,019 | +2,019 | 0 | 803 | 0.23% | +803 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 18,906 | +18,906 | 0 | 793 | 0.22% | +793 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 12,026 | +12,026 | 0 | 789 | 0.22% | +789 |
| ISHARES TR CORE S&P SCP ETF | 0 | 7,078 | +7,078 | 0 | 782 | 0.22% | +782 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 4,819 | +4,819 | 0 | 779 | 0.22% | +779 |