Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 18,014 | 182,019 | +164,005 | 16,277 | 22,487 | 6.09% | +6,210 |
| APPLE INC(AAPL) | 187,406 | 174,705 | -12,701 | 32,136 | 36,796 | 9.96% | +4,660 |
| COSTCO WHOLESALE CORP-NEW(COST) | 15,823 | 15,514 | -309 | 11,593 | 13,187 | 3.57% | +1,595 |
| INVESCO QQQ TR | 3,596 | 6,560 | +2,964 | 1,597 | 3,143 | 0.85% | +1,546 |
| ALPHABET INC(GOOG) | 46,696 | 46,613 | -83 | 7,048 | 8,491 | 2.30% | +1,443 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,309 | 21,113 | +1,804 | 10,100 | 11,490 | 3.11% | +1,390 |
| AMAZON.COM INC(AMZN) | 91,133 | 90,546 | -587 | 16,439 | 17,498 | 4.74% | +1,059 |
| GLOBAL X FUNDS 1 3 MO T BI ET | 0 | 9,350 | +9,350 | 0 | 939 | 0.25% | +939 |
| WISDOMTREE TR(WT) | 0 | 17,300 | +17,300 | 0 | 782 | 0.21% | +782 |
| FIRST TR EXCHANGE TRADED FD FT LADD BUFF ETF | 112,011 | 133,142 | +21,131 | 3,132 | 3,883 | 1.05% | +751 |
| ISHARES TRUST MSCI USA QLT FCT | 0 | 4,242 | +4,242 | 0 | 724 | 0.20% | +724 |
| SELECT SECTOR SPDR TRUST ST STR UTIL ETF | 12,026 | 21,308 | +9,282 | 789 | 1,452 | 0.39% | +662 |
| WISDOMTREE BLOOMBERG U S(WT) | 0 | 22,869 | +22,869 | 0 | 620 | 0.17% | +620 |
| ISHARES U S ETF TR | 0 | 8,927 | +8,927 | 0 | 546 | 0.15% | +546 |
| FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR | 0 | 5,210 | +5,210 | 0 | 520 | 0.14% | +520 |
| DECKERS OUTDOOR CORPORATION(DECK) | 0 | 508 | +508 | 0 | 492 | 0.13% | +492 |
| VANGUARD INTL EQUITY INDEX FD | 0 | 7,286 | +7,286 | 0 | 486 | 0.13% | +486 |
| ELI LILLY & CO(LLY) | 2,192 | 2,402 | +210 | 1,705 | 2,175 | 0.59% | +469 |
| ISHARES TR MSCI INDIA ETF | 19,219 | 25,629 | +6,410 | 992 | 1,430 | 0.39% | +438 |
| META PLATFORMS INC(META) | 2,166 | 2,936 | +770 | 1,052 | 1,481 | 0.40% | +429 |
| FIRST TRUST EXCHANGE TRADED NASDAQ CYB ETF | 6,586 | 14,059 | +7,473 | 371 | 793 | 0.21% | +422 |
| INVESCO EXCHANGE TRADED FD TR | 25,790 | 30,006 | +4,216 | 1,364 | 1,781 | 0.48% | +417 |
| LOWES COMPANIES INC(LOW) | 3,324 | 5,671 | +2,347 | 847 | 1,250 | 0.34% | +403 |
| WISDOMTREE TRUST(WT) | 5,109 | 13,420 | +8,311 | 210 | 602 | 0.16% | +392 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 98,921 | 102,999 | +4,078 | 9,081 | 9,453 | 2.56% | +372 |
| ISHARES SILVER SHARES(SLV) | 0 | 13,644 | +13,644 | 0 | 363 | 0.10% | +363 |
| United States Copper Index Etf(CPER) | 0 | 13,317 | +13,317 | 0 | 362 | 0.10% | +362 |
| ORACLE CORPORATION(ORCL) | 16,862 | 17,559 | +697 | 2,118 | 2,479 | 0.67% | +361 |
| VANGUARD S&P 500 ETF | 9,373 | 9,719 | +346 | 4,505 | 4,861 | 1.32% | +356 |
| GERMAN AMERICAN BANCORP INC(GABC) | 491,808 | 491,808 | 0 | 17,036 | 17,385 | 4.71% | +349 |
| GLOBAL X FDS CLEAN WTR ETF | 0 | 20,300 | +20,300 | 0 | 344 | 0.09% | +344 |
| Spdr Index Shs Fds S&p Global Infrastructure Etf ST STR INFRA ETF | 0 | 6,228 | +6,228 | 0 | 340 | 0.09% | +340 |
| FIRST TRUST EXCHANGE TRADED ALERIAN US NXTGN | 0 | 5,540 | +5,540 | 0 | 334 | 0.09% | +334 |
| FIRST TRUST GLOBAL TACTICAL FST TR GLB FD | 32,208 | 45,796 | +13,588 | 764 | 1,095 | 0.30% | +331 |
| FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH | 0 | 9,802 | +9,802 | 0 | 324 | 0.09% | +324 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,560 | 12,741 | +4,181 | 549 | 869 | 0.24% | +319 |
| SELECT SECTOR SPDR TRUST ST STR TECHN ETF | 5,316 | 6,243 | +927 | 1,107 | 1,425 | 0.39% | +318 |
| PACER FUNDS TRUST LUNT LRGCP MULTI | 0 | 6,200 | +6,200 | 0 | 302 | 0.08% | +302 |
| MURPHY USA INC(MUSA) | 0 | 623 | +623 | 0 | 292 | 0.08% | +292 |
| MICROSOFT CORP(MSFT) | 27,430 | 26,426 | -1,004 | 11,540 | 11,811 | 3.20% | +271 |
| BROADCOM INC(AVGO) | 511 | 591 | +80 | 678 | 948 | 0.26% | +271 |
| ENERGY TRANSFER LP(ET) | 0 | 15,694 | +15,694 | 0 | 255 | 0.07% | +255 |
| FIRST TR EXCHANGE TRADED FD FT ENER INCO ETF | 0 | 13,481 | +13,481 | 0 | 250 | 0.07% | +250 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 0 | 4,397 | +4,397 | 0 | 249 | 0.07% | +249 |
| GLOBAL X FUNDS ARTIFICIAL ETF | 0 | 6,948 | +6,948 | 0 | 248 | 0.07% | +248 |
| FIRST TRUST EXCHANGE TRADED WTR ETF | 0 | 2,383 | +2,383 | 0 | 238 | 0.06% | +238 |
| Expeditors International Of Washington Inc Class A Common Stock(EXPD) | 0 | 1,841 | +1,841 | 0 | 230 | 0.06% | +230 |
| JPMORGAN CHASE & CO(JPM) | 17,028 | 17,963 | +935 | 3,411 | 3,633 | 0.98% | +222 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 4,545 | +4,545 | 0 | 220 | 0.06% | +220 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 206 | +206 | 0 | 217 | 0.06% | +217 |
| FIRST TRUST EXCHANGE TRADED VEST U S EQUITY | 0 | 7,000 | +7,000 | 0 | 211 | 0.06% | +211 |
| FIRST TRUST NASDAQ-100 | 0 | 1,053 | +1,053 | 0 | 208 | 0.06% | +208 |
| BOOKING HOLDINGS INC(BKNG) | 530 | 537 | +7 | 1,923 | 2,127 | 0.58% | +205 |
| APPLIED MATERIALS INC | 4,855 | 5,103 | +248 | 1,001 | 1,204 | 0.33% | +203 |
| ADOBE INC(ADBE) | 3,529 | 3,567 | +38 | 1,781 | 1,982 | 0.54% | +201 |
| ALPHABET INC(GOOG) | 7,576 | 7,374 | -202 | 1,154 | 1,353 | 0.37% | +199 |
| PARKER HANNIFIN CORP(PH) | 1,533 | 2,063 | +530 | 852 | 1,043 | 0.28% | +191 |
| WISDOMTREE TR(WT) | 13,834 | 16,334 | +2,500 | 603 | 789 | 0.21% | +186 |
| FLEXSHARES US QUALITY CAP | 35,440 | 36,823 | +1,383 | 2,087 | 2,265 | 0.61% | +179 |
| VANGUARD INDEX FUNDS | 19,834 | 19,930 | +96 | 5,155 | 5,331 | 1.44% | +177 |
| SOUTHERN CO(SO) | 15,235 | 16,206 | +971 | 1,093 | 1,257 | 0.34% | +164 |
| PALO ALTO NETWORKS INC(PANW) | 1,703 | 1,898 | +195 | 484 | 643 | 0.17% | +160 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW | 20,321 | 22,981 | +2,660 | 1,212 | 1,370 | 0.37% | +158 |
| MERCK & CO INC(MRK) | 8,257 | 10,019 | +1,762 | 1,090 | 1,240 | 0.34% | +151 |
| WALMART INC(WMT) | 30,546 | 29,191 | -1,355 | 1,838 | 1,977 | 0.54% | +139 |
| ISHARES TR MSCI USA MMENTM | 5,452 | 5,927 | +475 | 1,021 | 1,155 | 0.31% | +134 |
| NEXTERA ENERGY INC(NEE) | 13,770 | 14,309 | +539 | 880 | 1,013 | 0.27% | +133 |
| FIRST TR STOXX EUROPEAN SELECT COMMON SHS | 0 | 10,980 | +10,980 | 0 | 129 | 0.03% | +129 |
| SPDR SERIES TRUST ST STR P500ETF | 7,824 | 9,476 | +1,652 | 481 | 606 | 0.16% | +125 |
| FIRST TR EXCHANGE TRADED FD FT VEST DEEP ETF | 28,918 | 33,010 | +4,092 | 682 | 803 | 0.22% | +121 |
| GABELLI CONVERTIBLE AND INCOME(GCV) | 0 | 32,875 | +32,875 | 0 | 120 | 0.03% | +120 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 228 | 12,350 | +12,122 | 663 | 774 | 0.21% | +111 |
| SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,825 | 2,375 | +550 | 336 | 433 | 0.12% | +98 |
| PROCTER & GAMBLE CO(PG) | 20,330 | 20,571 | +241 | 3,299 | 3,393 | 0.92% | +94 |
| CATERPILLAR INC(CAT) | 1,979 | 2,441 | +462 | 725 | 813 | 0.22% | +88 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 718 | 816 | +98 | 230 | 313 | 0.08% | +82 |
| SPDR SERIES TRUST ST LON TREAS ETF | 11,116 | 14,206 | +3,090 | 311 | 387 | 0.10% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 4,963 | 4,956 | -7 | 2,455 | 2,524 | 0.68% | +68 |
| FIRST TRUST CLOUD COMPUTING CLOUD COMPUTING | 2,096 | 2,812 | +716 | 200 | 269 | 0.07% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 1,823 | 1,828 | +5 | 762 | 827 | 0.22% | +65 |
| AT&T INC(T) | 17,609 | 19,415 | +1,806 | 310 | 371 | 0.10% | +61 |
| SPDR SERIES TRUST ST STR RATE ETF | 8,004 | 9,967 | +1,963 | 247 | 307 | 0.08% | +61 |
| VERIZON COMMUNICATIONS(VZ) | 18,906 | 20,676 | +1,770 | 793 | 853 | 0.23% | +59 |
| AMGEN INC(AMGN) | 2,184 | 2,174 | -10 | 621 | 679 | 0.18% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 4,380 | 4,385 | +5 | 1,992 | 2,048 | 0.55% | +56 |
| VANGUARD FTSE DEVELOPED | 28,669 | 29,933 | +1,264 | 1,438 | 1,492 | 0.40% | +53 |
| SERVICENOW INC(NOW) | 1,838 | 1,848 | +10 | 1,401 | 1,454 | 0.39% | +52 |
| VANGUARD INDEX FUNDS | 2,017 | 2,373 | +356 | 328 | 381 | 0.10% | +52 |
| CALAMOS CONV & HIGH INCOME COM SHS | 16,374 | 21,874 | +5,500 | 193 | 244 | 0.07% | +51 |
| FIRST TR EXCHANGE TRADED FD SMITH OPPORT FXD | 13,946 | 15,262 | +1,316 | 608 | 657 | 0.18% | +49 |
| CALAMOS CONVERTIBLE(CHI) | 52,494 | 55,090 | +2,596 | 596 | 641 | 0.17% | +45 |
| IRON MOUNTAIN INCORPORATED(IRM) | 4,467 | 4,487 | +20 | 358 | 402 | 0.11% | +44 |
| FIRST TR EXCHANGE TRADED EMERG MKT ALPH | 13,128 | 14,283 | +1,155 | 300 | 342 | 0.09% | +42 |
| HONEYWELL INTL INC(HON) | 2,865 | 2,927 | +62 | 588 | 625 | 0.17% | +37 |
| QUALCOMM INC(QCOM) | 10,244 | 8,888 | -1,356 | 1,734 | 1,770 | 0.48% | +36 |
| ALTRIA GROUP INC(MO) | 10,909 | 11,221 | +312 | 476 | 511 | 0.14% | +35 |
| DUKE ENERGY CORPORATION(DUK) | 6,065 | 6,190 | +125 | 587 | 620 | 0.17% | +34 |
| ISHARES TRUST | 13,523 | 15,333 | +1,810 | 336 | 369 | 0.10% | +33 |
| TRADE DESK INC (THE)(TTD) | 2,947 | 2,960 | +13 | 258 | 289 | 0.08% | +31 |
| WISDOMTREE TRUST(WT) | 7,322 | 7,977 | +655 | 336 | 364 | 0.10% | +27 |