Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 17,712 | 18,014 | +302 | 8,771 | 16,277 | 4.57% | +7,506 |
| MICROSOFT CORP COM(MSFT) | 23,586 | 27,430 | +3,844 | 8,869 | 11,540 | 3.24% | +2,671 |
| AMAZON COM INC COM(AMZN) | 91,085 | 91,133 | +48 | 13,839 | 16,439 | 4.62% | +2,599 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU FT LADD BUFF ETF | 53,611 | 112,011 | +58,400 | 1,424 | 3,132 | 0.88% | +1,707 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 17,695 | 19,309 | +1,614 | 8,411 | 10,100 | 2.84% | +1,689 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,377 | 16,360 | +983 | 5,484 | 6,880 | 1.93% | +1,395 |
| VANGUARD INDEX FDS TOTAL STK MKT | 16,388 | 19,834 | +3,446 | 3,888 | 5,155 | 1.45% | +1,267 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV | 39,028 | 58,346 | +19,318 | 2,017 | 3,277 | 0.92% | +1,261 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 7,539 | 9,373 | +1,834 | 3,293 | 4,505 | 1.27% | +1,212 |
| 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 |
| COSTCO WHSL CORP NEW COM(COST) | 15,731 | 15,823 | +92 | 10,384 | 11,593 | 3.26% | +1,209 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 5,452 | +5,452 | 0 | 1,021 | 0.29% | +1,021 |
| EXXON MOBIL CORP COM | 13,507 | 18,687 | +5,180 | 1,350 | 2,172 | 0.61% | +822 |
| FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP FT VEST DEEP ETF | 0 | 28,918 | +28,918 | 0 | 682 | 0.19% | +682 |
| JPMORGAN CHASE & CO COM(JPM) | 16,249 | 17,028 | +779 | 2,764 | 3,411 | 0.96% | +647 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 7,806 | 19,219 | +11,413 | 381 | 992 | 0.28% | +610 |
| FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS SMITH OPPORT FXD | 0 | 13,946 | +13,946 | 0 | 608 | 0.17% | +608 |
| ELI LILLY & CO COM(LLY) | 1,911 | 2,192 | +281 | 1,114 | 1,705 | 0.48% | +592 |
| MASTERCARD INCORPORATED CL A(MA) | 9,660 | 9,716 | +56 | 4,120 | 4,679 | 1.31% | +559 |
| HOME DEPOT INC COM(HD) | 10,915 | 11,293 | +378 | 3,782 | 4,332 | 1.22% | +549 |
| DISNEY WALT CO COM(DIS) | 17,695 | 17,539 | -156 | 1,598 | 2,146 | 0.60% | +548 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 18,643 | 28,669 | +10,026 | 893 | 1,438 | 0.40% | +545 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 19,665 | 25,790 | +6,125 | 834 | 1,364 | 0.38% | +530 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF DORSEY WRT 5 ETF | 13,740 | 21,605 | +7,865 | 708 | 1,236 | 0.35% | +528 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FST TR GLB FD | 11,596 | 32,208 | +20,612 | 260 | 764 | 0.21% | +504 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 1,703 | +1,703 | 0 | 484 | 0.14% | +484 |
| ALPHABET INC CAP STK CL A(GOOG) | 47,079 | 46,696 | -383 | 6,576 | 7,048 | 1.98% | +471 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 1,689 | +1,689 | 0 | 457 | 0.13% | +457 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SMID RISNG ETF | 0 | 12,916 | +12,916 | 0 | 450 | 0.13% | +450 |
| ISHARES TR CHINA LG-CAP ETF | 0 | 18,440 | +18,440 | 0 | 444 | 0.12% | +444 |
| VISA INC COM CL A(V) | 18,556 | 18,831 | +275 | 4,831 | 5,255 | 1.48% | +424 |
| ISHARES TR US HOME CONS ETF | 0 | 3,442 | +3,442 | 0 | 398 | 0.11% | +398 |
| WALMART INC COM(WMT) | 9,163 | 30,546 | +21,383 | 1,445 | 1,838 | 0.52% | +393 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 4,654 | +4,654 | 0 | 381 | 0.11% | +381 |
| FLEXSHARES TR US QUALITY CAP US QUALITY CAP | 32,245 | 35,440 | +3,195 | 1,708 | 2,087 | 0.59% | +379 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 6,586 | +6,586 | 0 | 371 | 0.10% | +371 |
| INVESCO QQQ TR UNIT SER 1 | 3,004 | 3,596 | +592 | 1,230 | 1,597 | 0.45% | +367 |
| SALESFORCE INC COM(CRM) | 8,627 | 8,726 | +99 | 2,270 | 2,628 | 0.74% | +358 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 13,578 | 22,248 | +8,670 | 556 | 914 | 0.26% | +358 |
| ISHARES INC MSCI HONG KG ETF | 0 | 22,788 | +22,788 | 0 | 354 | 0.10% | +354 |
| ORACLE CORP COM(ORCL) | 16,820 | 16,862 | +42 | 1,773 | 2,118 | 0.60% | +345 |
| GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 10,634 | +10,634 | 0 | 338 | 0.10% | +338 |
| META PLATFORMS INC CL A(META) | 2,019 | 2,166 | +147 | 715 | 1,052 | 0.30% | +337 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 976 | +976 | 0 | 336 | 0.09% | +336 |
| ISHARES TR IBONDS DEC25 ETF | 0 | 13,523 | +13,523 | 0 | 336 | 0.09% | +336 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 8,702 | 11,210 | +2,508 | 730 | 1,058 | 0.30% | +329 |
| PROCTER AND GAMBLE CO COM(PG) | 20,273 | 20,330 | +57 | 2,971 | 3,299 | 0.93% | +328 |
| NEXTERA ENERGY INC COM(NEE) | 9,201 | 13,770 | +4,569 | 559 | 880 | 0.25% | +321 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH EMERG MKT ALPH | 0 | 13,128 | +13,128 | 0 | 300 | 0.08% | +300 |
| CALAMOS CONV OPPORTUNITIES & SH BEN INT(CHI) | 28,591 | 52,494 | +23,903 | 296 | 596 | 0.17% | +300 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 160 | 228 | +68 | 366 | 663 | 0.19% | +297 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 7,127 | 8,216 | +1,089 | 1,214 | 1,500 | 0.42% | +286 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 2,614 | 4,058 | +1,444 | 430 | 711 | 0.20% | +281 |
| ABBVIE INC COM(ABBV) | 14,102 | 13,540 | -562 | 2,185 | 2,466 | 0.69% | +280 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,391 | 5,888 | +497 | 795 | 1,063 | 0.30% | +268 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 791 | +791 | 0 | 267 | 0.07% | +267 |
| GERMAN AMERN BANCORP INC COM(GABC) | 517,457 | 491,808 | -25,649 | 16,771 | 17,036 | 4.79% | +265 |
| AUTOZONE INC COM(AZO) | 0 | 83 | +83 | 0 | 262 | 0.07% | +262 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE CONSUMR STAPLE | 0 | 3,774 | +3,774 | 0 | 258 | 0.07% | +258 |
| UBER TECHNOLOGIES INC COM(UBER) | 9,500 | 10,892 | +1,392 | 585 | 839 | 0.24% | +254 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 2,952 | +2,952 | 0 | 249 | 0.07% | +249 |
| ISHARES INC MSCI NETHERL ETF | 0 | 4,936 | +4,936 | 0 | 244 | 0.07% | +244 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH HLTH CARE ALPH | 3,513 | 5,508 | +1,995 | 364 | 604 | 0.17% | +240 |
| EATON CORP PLC SHS(ETN) | 0 | 755 | +755 | 0 | 236 | 0.07% | +236 |
| VALERO ENERGY CORP COM(VLO) | 5,945 | 5,909 | -36 | 773 | 1,009 | 0.28% | +236 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 718 | +718 | 0 | 230 | 0.06% | +230 |
| INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 19,665 | 12,025 | -7,640 | 834 | 1,055 | 0.30% | +221 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,246 | 4,963 | +717 | 2,236 | 2,455 | 0.69% | +220 |
| CHEVRON CORP NEW COM(CVX) | 6,328 | 7,378 | +1,050 | 944 | 1,164 | 0.33% | +220 |
| VANGUARD WORLD FD MEGA GRWTH IND | 2,260 | 2,809 | +549 | 586 | 805 | 0.23% | +219 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,940 | +1,940 | 0 | 217 | 0.06% | +217 |
| APPLIED MATLS INC COM | 4,840 | 4,855 | +15 | 784 | 1,001 | 0.28% | +217 |
| ISHARES TR CORE US AGGBD ET | 0 | 2,203 | +2,203 | 0 | 216 | 0.06% | +216 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID DJ GLBL DIVID | 33,708 | 42,315 | +8,607 | 750 | 964 | 0.27% | +213 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 709 | +709 | 0 | 213 | 0.06% | +213 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,470 | +2,470 | 0 | 213 | 0.06% | +213 |
| WISDOMTREE TR US QUALITY GROW(WT) | 0 | 5,109 | +5,109 | 0 | 210 | 0.06% | +210 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,308 | +2,308 | 0 | 208 | 0.06% | +208 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY NO AMER ENERGY | 0 | 7,000 | +7,000 | 0 | 207 | 0.06% | +207 |
| THE CIGNA GROUP COM(CI) | 0 | 562 | +562 | 0 | 204 | 0.06% | +204 |
| PACER FDS TR PACER US SMALL US SM CAP CA ETF | 0 | 4,150 | +4,150 | 0 | 204 | 0.06% | +204 |
| MERCK & CO INC COM(MRK) | 8,127 | 8,257 | +130 | 886 | 1,090 | 0.31% | +204 |
| GLOBAL X FDS US PFD ETF US PFD ETF | 0 | 10,048 | +10,048 | 0 | 203 | 0.06% | +203 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CLOUD COMPUTING | 0 | 2,096 | +2,096 | 0 | 200 | 0.06% | +200 |
| LEGG MASON ETF INVT FRANKLIN INTL LW FRANKLIN INTL LW | 27,361 | 32,096 | +4,735 | 757 | 956 | 0.27% | +199 |
| ARK ETF TR INNOVATION ETF INNOVATION ETF | 6,187 | 10,421 | +4,234 | 324 | 522 | 0.15% | +198 |
| LINDE PLC SHS(LIN) | 1,096 | 1,377 | +281 | 450 | 639 | 0.18% | +189 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 10,035 | +10,035 | 0 | 184 | 0.05% | +184 |
| FLEXSHARES TR IBOXX 5YR TRGT IBOXX 5YR TRGT | 12,541 | 20,271 | +7,730 | 296 | 479 | 0.13% | +183 |
| PARKER-HANNIFIN CORP COM(PH) | 1,462 | 1,533 | +71 | 674 | 852 | 0.24% | +178 |
| QUALCOMM INC COM(QCOM) | 10,768 | 10,244 | -524 | 1,557 | 1,734 | 0.49% | +177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 12,314 | 12,514 | +200 | 1,943 | 2,119 | 0.60% | +176 |
| SERVICENOW INC COM(NOW) | 1,741 | 1,838 | +97 | 1,230 | 1,401 | 0.39% | +171 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 25,083 | 24,606 | -477 | 1,632 | 1,800 | 0.51% | +168 |
| SPDR SER TR PORTFOLI S&P1500 ST STR PR SP1500 | 6,598 | 8,560 | +1,962 | 386 | 549 | 0.15% | +163 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 591 | 640 | +49 | 561 | 722 | 0.20% | +161 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 10,834 | 13,834 | +3,000 | 444 | 603 | 0.17% | +158 |
| PEPSICO INC COM(PEP) | 16,991 | 17,387 | +396 | 2,886 | 3,043 | 0.86% | +157 |
| ISHARES TR CORE S&P SCP ETF | 5,791 | 7,078 | +1,287 | 627 | 782 | 0.22% | +155 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 3,097 | 3,097 | 0 | 1,571 | 1,723 | 0.48% | +152 |