Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 187,406 | 174,705 | -12,701 | $32.14M | $36.80M | 9.96% | +$4.66M |
| NVIDIA Corporation(NVDA) | 18,014 | 182,019 | +164,005 | $16.28M | $22.49M | 6.09% | +$6.21M |
| Amazon.com, Inc.(AMZN) | 91,133 | 90,546 | -587 | $16.44M | $17.50M | 4.74% | +$1.06M |
| German American Bancorp, Inc.(GABC) | 491,808 | 491,808 | 0 | $17.04M | $17.39M | 4.71% | +$349.2K |
| Costco Wholesale Corporation(COST) | 15,823 | 15,514 | -309 | $11.59M | $13.19M | 3.57% | +$1.59M |
| Microsoft Corporation(MSFT) | 27,430 | 26,426 | -1,004 | $11.54M | $11.81M | 3.20% | +$270.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 19,309 | 21,113 | +1,804 | $10.10M | $11.49M | 3.11% | +$1.39M |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR BLO 1 ETF | 98,921 | 102,999 | +4,078 | $9.08M | $9.45M | 2.56% | +$372.3K |
| Alphabet Inc.(GOOG) | 46,696 | 46,613 | -83 | $7.05M | $8.49M | 2.30% | +$1.44M |
| Berkshire Hathaway Inc Del | 16,360 | 16,326 | -34 | $6.88M | $6.64M | 1.80% | -$238.3K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 155,952 | 109,020 | -46,932 | $7.84M | $5.48M | 1.49% | -$2.36M |
| Vanguard Index FundsEXCHANGE TRADED FUND | 19,834 | 19,930 | +96 | $5.15M | $5.33M | 1.44% | +$176.6K |
| Visa Inc.(V) | 18,831 | 18,801 | -30 | $5.26M | $4.93M | 1.34% | -$320.6K |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 9,373 | 9,719 | +346 | $4.51M | $4.86M | 1.32% | +$355.7K |
| Mastercard Incorporated(MA) | 9,716 | 9,473 | -243 | $4.68M | $4.18M | 1.13% | -$499.7K |
| The Home Depot, Inc.(HD) | 11,293 | 12,138 | +845 | $4.33M | $4.18M | 1.13% | -$153.7K |
| First Tr Exchange Traded FdEXCHANGE TRADED FUND FT LADD BUFF ETF | 112,011 | 133,142 | +21,131 | $3.13M | $3.88M | 1.05% | +$750.7K |
| JPMorgan Chase & Co.(JPM) | 17,028 | 17,963 | +935 | $3.41M | $3.63M | 0.98% | +$222.4K |
| The Procter & Gamble Company(PG) | 20,330 | 20,571 | +241 | $3.30M | $3.39M | 0.92% | +$94.0K |
| First Trust Rising DividendEXCHANGE TRADED FUND RISNG DIVD ACHIV | 58,346 | 57,759 | -587 | $3.28M | $3.16M | 0.86% | -$115.0K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 3,596 | 6,560 | +2,964 | $1.60M | $3.14M | 0.85% | +$1.55M |
| PepsiCo, Inc.(PEP) | 17,387 | 16,979 | -408 | $3.04M | $2.80M | 0.76% | -$242.6K |
| UnitedHealth Group Incorporated(UNH) | 4,963 | 4,956 | -7 | $2.46M | $2.52M | 0.68% | +$68.3K |
| Oracle Corporation(ORCL) | 16,862 | 17,559 | +697 | $2.12M | $2.48M | 0.67% | +$361.3K |
| AbbVie Inc.(ABBV) | 13,540 | 13,309 | -231 | $2.47M | $2.28M | 0.62% | -$182.9K |
| Flexshares US QUALITY CAP | 35,440 | 36,823 | +1,383 | $2.09M | $2.27M | 0.61% | +$178.8K |
| Eli Lilly and Company(LLY) | 2,192 | 2,402 | +210 | $1.71M | $2.17M | 0.59% | +$469.2K |
| Salesforce, Inc.(CRM) | 8,726 | 8,365 | -361 | $2.63M | $2.15M | 0.58% | -$477.4K |
| Exxon Mobil Corp | 18,687 | 18,622 | -65 | $2.17M | $2.14M | 0.58% | -$28.4K |
| Booking Holdings Inc.(BKNG) | 530 | 537 | +7 | $1.92M | $2.13M | 0.58% | +$204.6K |
| Fifth Third Bancorp(FITB) | 58,365 | 56,800 | -1,565 | $2.17M | $2.07M | 0.56% | -$99.1K |
| Lockheed Martin Corporation(LMT) | 4,380 | 4,385 | +5 | $1.99M | $2.05M | 0.55% | +$55.8K |
| Invesco Exchange Traded FundEXCHANGE TRADED FUND S&P500 EQL WGT | 12,514 | 12,267 | -247 | $2.12M | $2.04M | 0.55% | -$81.3K |
| Adobe Inc.(ADBE) | 3,529 | 3,567 | +38 | $1.78M | $1.98M | 0.54% | +$200.9K |
| Walmart Inc.(WMT) | 30,546 | 29,191 | -1,355 | $1.84M | $1.98M | 0.54% | +$138.6K |
| Johnson & Johnson(JNJ) | 12,828 | 12,612 | -216 | $2.03M | $1.84M | 0.50% | -$185.9K |
| QUALCOMM Incorporated(QCOM) | 10,244 | 8,888 | -1,356 | $1.73M | $1.77M | 0.48% | +$36.0K |
| United Parcel Service, Inc.(UPS) | 12,624 | 12,118 | -506 | $1.88M | $1.66M | 0.45% | -$217.8K |
| The Walt Disney Company(DIS) | 17,539 | 16,596 | -943 | $2.15M | $1.65M | 0.45% | -$498.2K |
| Blackstone Inc.(BX) | 12,984 | 13,129 | +145 | $1.71M | $1.63M | 0.44% | -$80.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 3,097 | 2,801 | -296 | $1.72M | $1.50M | 0.41% | -$224.4K |
| Vanguard Ftse Developed | 28,669 | 29,933 | +1,264 | $1.44M | $1.49M | 0.40% | +$53.3K |
| Meta Platforms, Inc.(META) | 2,166 | 2,936 | +770 | $1.05M | $1.48M | 0.40% | +$428.7K |
| Spdr Series TrustEXCHANGE TRADED FUND ST SHO TREAS ETF | 49,413 | 50,398 | +985 | $1.43M | $1.45M | 0.39% | +$26.0K |
| ServiceNow, Inc.(NOW) | 1,838 | 1,848 | +10 | $1.40M | $1.45M | 0.39% | +$52.5K |
| Vanguard Specialized FundsEXCHANGE TRADED FUND | 8,216 | 7,826 | -390 | $1.50M | $1.45M | 0.39% | -$48.4K |
| Select Sector Spdr TrustEXCHANGE TRADED FUND ST STR UTIL ETF | 12,026 | 21,308 | +9,282 | $789.5K | $1.45M | 0.39% | +$662.5K |
| Ishares TrEXCHANGE TRADED FUND MSCI INDIA ETF | 19,219 | 25,629 | +6,410 | $991.5K | $1.43M | 0.39% | +$438.1K |
| Select Sector Spdr TrustEXCHANGE TRADED FUND ST STR TECHN ETF | 5,316 | 6,243 | +927 | $1.11M | $1.43M | 0.39% | +$317.9K |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR P500VAL | 31,478 | 28,631 | -2,847 | $1.58M | $1.40M | 0.38% | -$181.6K |
| First Tr Exchange Traded Fd IvEXCHANGE TRADED FUND FIRST TR ENH NEW | 20,321 | 22,981 | +2,660 | $1.21M | $1.37M | 0.37% | +$158.1K |
| Ishares Russell 2000 EtfEXCHANGE TRADED FUND | 10,600 | 6,698 | -3,902 | $2.23M | $1.36M | 0.37% | -$870.4K |
| Alphabet Inc.(GOOG) | 7,576 | 7,374 | -202 | $1.15M | $1.35M | 0.37% | +$199.0K |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR P500GRW | 24,606 | 16,863 | -7,743 | $1.80M | $1.35M | 0.37% | -$448.6K |
| McDonald's Corporation(MCD) | 5,310 | 5,086 | -224 | $1.50M | $1.30M | 0.35% | -$200.8K |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR CONV ETF | 20,878 | 17,868 | -3,010 | $1.52M | $1.29M | 0.35% | -$237.3K |
| The Southern Company(SO) | 15,235 | 16,206 | +971 | $1.09M | $1.26M | 0.34% | +$164.1K |
| Lowe's Companies, Inc.(LOW) | 3,324 | 5,671 | +2,347 | $846.7K | $1.25M | 0.34% | +$403.4K |
| Merck & Co., Inc.(MRK) | 8,257 | 10,019 | +1,762 | $1.09M | $1.24M | 0.34% | +$150.8K |
| Applied Materials Inc | 4,855 | 5,103 | +248 | $1.00M | $1.20M | 0.33% | +$203.0K |
| Ishares TrEXCHANGE TRADED FUND MSCI USA MMENTM | 5,452 | 5,927 | +475 | $1.02M | $1.16M | 0.31% | +$133.6K |
| Chevron Corporation(CVX) | 7,378 | 7,117 | -261 | $1.16M | $1.11M | 0.30% | -$50.4K |
| WD-40 Company(WDFC) | 5,038 | 4,988 | -50 | $1.28M | $1.10M | 0.30% | -$180.6K |
| First Trust Global TacticalEXCHANGE TRADED FUND FST TR GLB FD | 32,208 | 45,796 | +13,588 | $764.0K | $1.09M | 0.30% | +$331.0K |
| Waste Management, Inc.(WM) | 5,443 | 5,089 | -354 | $1.16M | $1.09M | 0.29% | -$74.3K |
| Union Pacific Corporation(UNP) | 4,776 | 4,713 | -63 | $1.17M | $1.07M | 0.29% | -$108.4K |
| Parker-Hannifin Corporation(PH) | 1,533 | 2,063 | +530 | $852.0K | $1.04M | 0.28% | +$191.5K |
| Deere & Company(DE) | 3,268 | 2,772 | -496 | $1.34M | $1.04M | 0.28% | -$306.7K |
| NextEra Energy, Inc.(NEE) | 13,770 | 14,309 | +539 | $880.0K | $1.01M | 0.27% | +$133.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,888 | 6,113 | +225 | $1.06M | $990.7K | 0.27% | -$72.0K |
| First Trust Dorsey WrightEXCHANGE TRADED FUND DORSEY WRT 5 ETF | 21,605 | 17,205 | -4,400 | $1.24M | $985.3K | 0.27% | -$251.2K |
| Legg Mason Etf Investment TrstEXCHANGE TRADED FUND FRANKLIN INTL LW | 32,096 | 32,751 | +655 | $955.8K | $970.8K | 0.26% | +$14.9K |
| Tesla, Inc.(TSLA) | 5,958 | 4,871 | -1,087 | $1.05M | $963.9K | 0.26% | -$83.5K |
| Paychex, Inc.(PAYX) | 8,015 | 8,092 | +77 | $984.2K | $959.4K | 0.26% | -$24.8K |
| CSX Corporation(CSX) | 29,670 | 28,558 | -1,112 | $1.10M | $955.3K | 0.26% | -$144.6K |
| First Tr Exchange Traded Fd IiEXCHANGE TRADED FUND DJ GLBL DIVID | 42,315 | 42,695 | +380 | $963.5K | $953.4K | 0.26% | -$10.1K |
| Select Sector Spdr TrustEXCHANGE TRADED FUND ST STR CARE ETF | 6,452 | 6,519 | +67 | $953.2K | $950.1K | 0.26% | -$3.0K |
| Broadcom Inc.(AVGO) | 511 | 591 | +80 | $677.7K | $948.2K | 0.26% | +$270.5K |
| Stryker Corporation(SYK) | 2,903 | 2,767 | -136 | $1.04M | $941.4K | 0.25% | -$97.4K |
| Global X FundsEXCHANGE TRADED FUND 1 3 MO T BI ET | 0 | 9,350 | +9,350 | $0 | $939.4K | 0.25% | +$939.4K |
| Flexshares Tr MORNSTAR UPSTR | 22,248 | 22,734 | +486 | $913.7K | $912.6K | 0.25% | -$1.2K |
| Invsc S P 500 Momentum EtfEXCHANGE TRADED FUND S&P 500 MOMNTM | 6,120 | 10,410 | +4,290 | $490.9K | $910.5K | 0.25% | +$419.5K |
| Select Sector Spdr TrustEXCHANGE TRADED FUND ST STR ENERG ETF | 11,210 | 9,771 | -1,439 | $1.06M | $890.6K | 0.24% | -$167.7K |
| Pfizer Inc.(PFE) | 33,478 | 31,740 | -1,738 | $929.0K | $888.1K | 0.24% | -$40.9K |
| Valero Energy Corporation(VLO) | 5,909 | 5,639 | -270 | $1.01M | $884.0K | 0.24% | -$124.6K |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 HDL VOL | 19,670 | 19,596 | -74 | $873.4K | $870.7K | 0.24% | -$2.7K |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR PR SP1500 | 8,560 | 12,741 | +4,181 | $549.1K | $868.6K | 0.24% | +$319.5K |
| The Coca-Cola Company(KO) | 15,573 | 13,628 | -1,945 | $952.7K | $867.4K | 0.23% | -$85.3K |
| Vanguard Specialized FundsEXCHANGE TRADED FUND | 11,284 | 10,256 | -1,028 | $975.9K | $859.0K | 0.23% | -$116.8K |
| Verizon Communications Inc.(VZ) | 18,906 | 20,676 | +1,770 | $793.3K | $852.7K | 0.23% | +$59.4K |
| Spdr Series TrustEXCHANGE TRADED FUND ST INTER ETF | 34,647 | 30,092 | -4,555 | $976.4K | $843.2K | 0.23% | -$133.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,823 | 1,828 | +5 | $761.5K | $826.6K | 0.22% | +$65.1K |
| Uber Technologies, Inc.(UBER) | 10,892 | 11,354 | +462 | $838.6K | $825.2K | 0.22% | -$13.4K |
| Sector Spdr Trust Sbi Consumer ST STR STAPL ETF | 11,395 | 10,691 | -704 | $870.1K | $818.7K | 0.22% | -$51.4K |
| BlackRock, Inc.(BLK) | 1,026 | 1,036 | +10 | $855.6K | $816.0K | 0.22% | -$39.6K |
| Caterpillar Inc.(CAT) | 1,979 | 2,441 | +462 | $725.1K | $812.9K | 0.22% | +$87.8K |
| CVS Health Corporation(CVS) | 19,484 | 13,668 | -5,816 | $1.55M | $807.3K | 0.22% | -$746.8K |
| Realty Income Corporation(O) | 15,484 | 15,279 | -205 | $837.7K | $807.1K | 0.22% | -$30.6K |
| First Tr Exchange Traded FdEXCHANGE TRADED FUND FT VEST DEEP ETF | 28,918 | 33,010 | +4,092 | $682.2K | $802.8K | 0.22% | +$120.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,019 | 2,052 | +33 | $803.3K | $802.4K | 0.22% | -$846 |