Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR BLOOMBERG 1-3 MO | 0 | 77,752 | +77,752 | 0 | 7,132 | 1.86% | +7,132 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 34,460 | +34,460 | 0 | 5,715 | 1.49% | +5,715 |
| GERMAN AMERN BANCORP INC COM(GABC) | 0 | 490,458 | +490,458 | 0 | 18,392 | 4.80% | +18,392 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 31,276 | +31,276 | 0 | 5,330 | 1.39% | +5,330 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 16,112 | +16,112 | 0 | 8,581 | 2.24% | +8,581 |
| SERIES PORTFOLIOS TR ELDRIDGE AAA CLO ELDR AAA CLO ETF | 0 | 46,939 | +46,939 | 0 | 1,197 | 0.31% | +1,197 |
| ALPHABET INC CAP STK CL C | 0 | 7,248 | +7,248 | 0 | 1,132 | 0.30% | +1,132 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 0 | 100,100 | +100,100 | 0 | 5,038 | 1.32% | +5,038 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 18,724 | +18,724 | 0 | 1,104 | 0.29% | +1,104 |
| VANGUARD MALVERN FDS CORE-PLUS BD ETF | 0 | 11,817 | +11,817 | 0 | 917 | 0.24% | +917 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 0 | 41,769 | +41,769 | 0 | 826 | 0.22% | +826 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,276 | 3,797 | +2,521 | 309 | 1,094 | 0.29% | +785 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 18,032 | 20,214 | +2,182 | 10,568 | 11,308 | 2.95% | +739 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | 0 | 24,266 | +24,266 | 0 | 645 | 0.17% | +645 |
| SCHWAB STRATEGIC TR HIGH YIELD BD ET | 11,892 | 34,891 | +22,999 | 311 | 911 | 0.24% | +600 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 11,290 | 12,888 | +1,598 | 6,083 | 6,623 | 1.73% | +540 |
| VANGUARD WELLINGTON FD US MINIMUM | 0 | 3,906 | +3,906 | 0 | 495 | 0.13% | +495 |
| ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF | 13,471 | 23,061 | +9,590 | 685 | 1,177 | 0.31% | +492 |
| VANGUARD WELLINGTON FD US MULTIFACTOR | 0 | 3,812 | +3,812 | 0 | 481 | 0.13% | +481 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0 | 6,639 | +6,639 | 0 | 466 | 0.12% | +466 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FST TR GLB FD | 0 | 17,833 | +17,833 | 0 | 455 | 0.12% | +455 |
| MCDONALDS CORP COM(MCD) | 0 | 6,213 | +6,213 | 0 | 1,941 | 0.51% | +1,941 |
| GE VERNOVA INC COM(GEV) | 0 | 1,385 | +1,385 | 0 | 423 | 0.11% | +423 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 16,183 | +16,183 | 0 | 1,179 | 0.31% | +1,179 |
| VISA INC COM CL A(V) | 18,992 | 18,181 | -811 | 6,002 | 6,372 | 1.66% | +369 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES MANAGED FUTURES | 0 | 11,424 | +11,424 | 0 | 338 | 0.09% | +338 |
| FIDELITY WISE ORIGIN BITCOIN SHS(FBTC) | 3,135 | 8,245 | +5,110 | 256 | 593 | 0.16% | +338 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 0 | 18,238 | +18,238 | 0 | 322 | 0.08% | +322 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 7,902 | 9,659 | +1,757 | 1,385 | 1,673 | 0.44% | +289 |
| WISDOMTREE TR US QUALITY GROW(WT) | 28,351 | 38,231 | +9,880 | 1,397 | 1,678 | 0.44% | +282 |
| SCHWAB STRATEGIC TR US AGGREGATE B | 0 | 11,766 | +11,766 | 0 | 273 | 0.07% | +273 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 7,796 | +7,796 | 0 | 1,237 | 0.32% | +1,237 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 9,566 | +9,566 | 0 | 267 | 0.07% | +267 |
| ABBVIE INC COM(ABBV) | 0 | 11,900 | +11,900 | 0 | 2,493 | 0.65% | +2,493 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 0 | 5,488 | +5,488 | 0 | 252 | 0.07% | +252 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 12,253 | +12,253 | 0 | 1,109 | 0.29% | +1,109 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC) | 0 | 3,775 | +3,775 | 0 | 246 | 0.06% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED FT LADD BUFF ETF | 150,157 | 162,303 | +12,146 | 4,575 | 4,819 | 1.26% | +243 |
| ISHARES TR CORE 80/20 AGGRE | 0 | 3,035 | +3,035 | 0 | 232 | 0.06% | +232 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 522 | +522 | 0 | 227 | 0.06% | +227 |
| FIRST TR EXCH TRADED FD III FT VEST SMID FT VEST SMID | 0 | 11,145 | +11,145 | 0 | 223 | 0.06% | +223 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 0 | 1,951 | +1,951 | 0 | 221 | 0.06% | +221 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 7,768 | +7,768 | 0 | 643 | 0.17% | +643 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,823 | 2,302 | +479 | 1,044 | 1,257 | 0.33% | +213 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 5,771 | 8,885 | +3,114 | 331 | 539 | 0.14% | +208 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,423 | +1,423 | 0 | 207 | 0.05% | +207 |
| SPDR SER TR PORTFOLI S&P1500 ST STR PR SP1500 | 18,192 | 22,148 | +3,956 | 1,299 | 1,506 | 0.39% | +207 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 2,836 | +2,836 | 0 | 204 | 0.05% | +204 |
| ISHARES TR RUSSELL 2000 ETF | 6,665 | 8,400 | +1,735 | 1,473 | 1,676 | 0.44% | +203 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 11,303 | 12,443 | +1,140 | 2,214 | 2,414 | 0.63% | +200 |
| NETFLIX INC COM(NFLX) | 545 | 735 | +190 | 486 | 685 | 0.18% | +200 |
| JPMORGAN CHASE & CO. COM(JPM) | 18,020 | 18,370 | +350 | 4,320 | 4,506 | 1.18% | +186 |
| ELI LILLY & CO COM(LLY) | 0 | 2,588 | +2,588 | 0 | 2,138 | 0.56% | +2,138 |
| CHEVRON CORP NEW COM(CVX) | 0 | 7,408 | +7,408 | 0 | 1,239 | 0.32% | +1,239 |
| EXXON MOBIL CORP COM | 0 | 18,220 | +18,220 | 0 | 2,167 | 0.57% | +2,167 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 665 | 665 | 0 | 789 | 953 | 0.25% | +164 |
| OXFORD LANE CAP CORP COM | 0 | 32,720 | +32,720 | 0 | 154 | 0.04% | +154 |
| WALMART INC COM(WMT) | 28,103 | 30,626 | +2,523 | 2,539 | 2,689 | 0.70% | +150 |
| NUVEEN AMT FREE QLTY MUN INC COM | 0 | 13,170 | +13,170 | 0 | 148 | 0.04% | +148 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,498 | 2,823 | +325 | 855 | 995 | 0.26% | +141 |
| WASTE MGMT INC DEL COM(WM) | 0 | 4,642 | +4,642 | 0 | 1,075 | 0.28% | +1,075 |
| SPDR SER TR PRTFLO S&P500 HI ST STR SP500DIV | 0 | 17,681 | +17,681 | 0 | 783 | 0.20% | +783 |
| EATON VANCE TAX-MANAGED GLOB COM(ETW) | 0 | 14,642 | +14,642 | 0 | 121 | 0.03% | +121 |
| COCA COLA CO COM(KO) | 0 | 15,346 | +15,346 | 0 | 1,099 | 0.29% | +1,099 |
| PAYCHEX INC COM(PAYX) | 8,196 | 8,214 | +18 | 1,149 | 1,267 | 0.33% | +118 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 4,514 | 5,651 | +1,137 | 858 | 973 | 0.25% | +116 |
| VANGUARD INDEX FDS MID CAP ETF | 2,291 | 2,777 | +486 | 605 | 718 | 0.19% | +113 |
| AMGEN INC COM(AMGN) | 0 | 2,224 | +2,224 | 0 | 693 | 0.18% | +693 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 0 | 15,122 | +15,122 | 0 | 953 | 0.25% | +953 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 12,189 | +12,189 | 0 | 961 | 0.25% | +961 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 8,245 | +8,245 | 0 | 770 | 0.20% | +770 |
| HIGH INCOME SECS FD SHS BEN INT | 0 | 13,816 | +13,816 | 0 | 92 | 0.02% | +92 |
| ALTRIA GROUP INC COM(MO) | 11,588 | 11,608 | +20 | 606 | 697 | 0.18% | +91 |
| RTX CORPORATION COM(RTX) | 0 | 4,487 | +4,487 | 0 | 594 | 0.16% | +594 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 0 | 6,594 | +6,594 | 0 | 963 | 0.25% | +963 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN ALERIAN US NXTGN | 0 | 5,540 | +5,540 | 0 | 364 | 0.10% | +364 |
| GLOBAL X FDS CLEAN WTR ETF CLEAN WTR ETF | 0 | 20,300 | +20,300 | 0 | 345 | 0.09% | +345 |
| AUTOZONE INC COM(AZO) | 133 | 133 | 0 | 426 | 507 | 0.13% | +81 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,776 | 4,501 | +725 | 687 | 768 | 0.20% | +81 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID DJ GLBL DIVID | 0 | 45,180 | +45,180 | 0 | 1,093 | 0.29% | +1,093 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 6,992 | +6,992 | 0 | 853 | 0.22% | +853 |
| CINTAS CORP COM(CTAS) | 0 | 2,245 | +2,245 | 0 | 461 | 0.12% | +461 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 1,186 | +1,186 | 0 | 287 | 0.08% | +287 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 FT VEST S&P 500 | 6,229 | 7,682 | +1,453 | 313 | 388 | 0.10% | +75 |
| LINDE PLC SHS(LIN) | 0 | 1,486 | +1,486 | 0 | 692 | 0.18% | +692 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 2,921 | +2,921 | 0 | 505 | 0.13% | +505 |
| REALTY INCOME CORP COM(O) | 0 | 14,604 | +14,604 | 0 | 847 | 0.22% | +847 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 2,610 | +2,610 | 0 | 568 | 0.15% | +568 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 0 | 25,493 | +25,493 | 0 | 989 | 0.26% | +989 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 19,652 | +19,652 | 0 | 891 | 0.23% | +891 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 50,770 | +50,770 | 0 | 2,972 | 0.78% | +2,972 |
| LEGG MASON ETF INVT FRANKLIN INTL LW FRANKLIN INTL LW | 0 | 33,351 | +33,351 | 0 | 1,080 | 0.28% | +1,080 |
| PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST | 0 | 4,906 | +4,906 | 0 | 501 | 0.13% | +501 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 7,731 | 9,796 | +2,065 | 299 | 356 | 0.09% | +58 |
| VALERO ENERGY CORP COM(VLO) | 0 | 5,530 | +5,530 | 0 | 730 | 0.19% | +730 |
| ONEOK INC NEW COM(OKE) | 2,460 | 3,030 | +570 | 247 | 301 | 0.08% | +54 |
| FIRST TR SPECIALTY FIN & FIN COM BEN INTR | 0 | 11,800 | +11,800 | 0 | 51 | 0.01% | +51 |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 4,845 | 5,445 | +600 | 239 | 290 | 0.08% | +50 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,192 | +2,192 | 0 | 545 | 0.14% | +545 |
| CAPRI HOLDINGS LIMITED SHS SHS | 11,133 | 14,313 | +3,180 | 234 | 282 | 0.07% | +48 |