Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 168,032 | 144,796 | -23,236 | $37.32M | $29.71M | 8.01% | -$7.62M |
| NVIDIA Corporation(NVDA) | 181,859 | 156,625 | -25,234 | $19.71M | $24.75M | 6.67% | +$5.04M |
| German American Bancorp, Inc.(GABC) | 490,458 | 490,458 | 0 | $18.39M | $18.89M | 5.09% | +$495.4K |
| Amazon.com, Inc.(AMZN) | 86,145 | 77,836 | -8,309 | $16.39M | $17.08M | 4.60% | +$686.5K |
| Costco Wholesale Corporation(COST) | 14,620 | 13,598 | -1,022 | $13.83M | $13.46M | 3.63% | -$366.2K |
| Microsoft Corporation(MSFT) | 26,237 | 25,329 | -908 | $9.85M | $12.60M | 3.40% | +$2.75M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 20,214 | 18,805 | -1,409 | $11.31M | $11.62M | 3.13% | +$311.3K |
| Berkshire Hathaway Inc Del Cl B New | 16,112 | 15,561 | -551 | $8.58M | $7.56M | 2.04% | -$1.02M |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED FUND | 20,145 | 23,601 | +3,456 | $5.54M | $7.17M | 1.93% | +$1.64M |
| Alphabet Inc.(GOOG) | 44,837 | 38,630 | -6,207 | $6.93M | $6.81M | 1.84% | -$125.8K |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FUND | 12,888 | 11,831 | -1,057 | $6.62M | $6.72M | 1.81% | +$97.3K |
| Visa Inc.(V) | 18,181 | 15,451 | -2,730 | $6.37M | $5.49M | 1.48% | -$885.7K |
| JPMorgan Chase & Co.(JPM) | 18,370 | 17,895 | -475 | $4.51M | $5.19M | 1.40% | +$681.9K |
| First Tr Exchng Traded Fd Vi Ft Vest LadderedEXCHANGE TRADED FUND FT LADD BUFF ETF | 162,303 | 161,655 | -648 | $4.82M | $5.14M | 1.39% | +$321.9K |
| Mastercard Incorporated(MA) | 9,526 | 9,094 | -432 | $5.22M | $5.11M | 1.38% | -$111.1K |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 9,970 | 9,194 | -776 | $4.67M | $5.07M | 1.37% | +$397.0K |
| The Procter & Gamble Company(PG) | 31,276 | 30,495 | -781 | $5.33M | $4.86M | 1.31% | -$471.6K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 100,100 | 85,253 | -14,847 | $5.04M | $4.29M | 1.16% | -$749.0K |
| Oracle Corporation(ORCL) | 18,728 | 18,429 | -299 | $2.62M | $4.03M | 1.09% | +$1.41M |
| Spdr Ser Tr Bloomberg 1-3 MoEXCHANGE TRADED FUND ST STR BLO 1 ETF | 77,752 | 42,177 | -35,575 | $7.13M | $3.87M | 1.04% | -$3.26M |
| The Home Depot, Inc.(HD) | 10,430 | 8,188 | -2,242 | $3.82M | $3.00M | 0.81% | -$820.3K |
| First Tr Exchange-Traded Fd Risng Divd AchivEXCHANGE TRADED FUND RISNG DIVD ACHIV | 50,770 | 47,305 | -3,465 | $2.97M | $2.97M | 0.80% | -$4.2K |
| Walmart Inc.(WMT) | 30,626 | 30,098 | -528 | $2.69M | $2.94M | 0.79% | +$254.3K |
| Booking Holdings Inc.(BKNG) | 497 | 497 | 0 | $2.29M | $2.88M | 0.78% | +$587.6K |
| Flexshares Tr Us Quality CapEXCHANGE TRADED FUND US QUALITY CAP | 36,081 | 36,114 | +33 | $2.30M | $2.57M | 0.69% | +$270.1K |
| Salesforce, Inc.(CRM) | 8,989 | 8,531 | -458 | $2.41M | $2.33M | 0.63% | -$85.8K |
| Fifth Third Bancorp(FITB) | 54,365 | 54,300 | -65 | $2.13M | $2.23M | 0.60% | +$102.3K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 38,231 | 39,614 | +1,383 | $1.68M | $2.08M | 0.56% | +$403.4K |
| ServiceNow, Inc.(NOW) | 1,942 | 2,009 | +67 | $1.55M | $2.07M | 0.56% | +$519.3K |
| Meta Platforms, Inc.(META) | 3,729 | 2,764 | -965 | $2.15M | $2.04M | 0.55% | -$109.1K |
| Ea Series Trust Strive EnhancedEXCHANGE TRADED FUND STRIVE ENHANCED | 54,489 | 99,649 | +45,160 | $1.11M | $2.02M | 0.55% | +$918.2K |
| Eli Lilly and Company(LLY) | 2,588 | 2,524 | -64 | $2.14M | $1.97M | 0.53% | -$170.0K |
| Blackstone Inc.(BX) | 12,920 | 12,929 | +9 | $1.81M | $1.93M | 0.52% | +$127.9K |
| Exxon Mobil Corp Com | 18,220 | 17,534 | -686 | $2.17M | $1.89M | 0.51% | -$276.8K |
| Vanguard Intl Equity Index F Allwrld Ex UsEXCHANGE TRADED FUND | 8,885 | 28,010 | +19,125 | $539.0K | $1.88M | 0.51% | +$1.34M |
| Series Portfolios Tr Eldridge Aaa CloEXCHANGE TRADED FUND ELDR AAA CLO ETF | 46,939 | 68,889 | +21,950 | $1.20M | $1.76M | 0.48% | +$566.1K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 18,724 | 28,082 | +9,358 | $1.10M | $1.75M | 0.47% | +$647.2K |
| Ishares Tr Russell 2000 EtfEXCHANGE TRADED FUND | 8,400 | 7,625 | -775 | $1.68M | $1.65M | 0.44% | -$30.3K |
| PepsiCo, Inc.(PEP) | 16,947 | 12,016 | -4,931 | $2.54M | $1.59M | 0.43% | -$954.5K |
| Spdr Ser Tr Prtflo S&p500 GwEXCHANGE TRADED FUND ST STR P500GRW | 19,096 | 16,621 | -2,475 | $1.53M | $1.58M | 0.43% | +$49.6K |
| Broadcom Inc.(AVGO) | 6,855 | 5,475 | -1,380 | $1.15M | $1.51M | 0.41% | +$361.5K |
| Uber Technologies, Inc.(UBER) | 16,183 | 16,000 | -183 | $1.18M | $1.49M | 0.40% | +$313.7K |
| Simplify Exchange Traded Fun Hedged EquityEXCHANGE TRADED FUND HEDGED EQUITY | 0 | 49,195 | +49,195 | $0 | $1.48M | 0.40% | +$1.48M |
| McDonald's Corporation(MCD) | 6,213 | 4,996 | -1,217 | $1.94M | $1.46M | 0.39% | -$481.0K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 3,797 | 4,663 | +866 | $1.09M | $1.42M | 0.38% | +$327.4K |
| Select Sector Spdr Tr TechnologyEXCHANGE TRADED FUND ST STR TECHN ETF | 9,291 | 5,557 | -3,734 | $1.92M | $1.41M | 0.38% | -$511.1K |
| Philip Morris International Inc.(PM) | 7,796 | 7,651 | -145 | $1.24M | $1.39M | 0.38% | +$156.1K |
| AbbVie Inc.(ABBV) | 11,900 | 7,195 | -4,705 | $2.49M | $1.34M | 0.36% | -$1.16M |
| The Goldman Sachs Group, Inc.(GS) | 2,302 | 1,849 | -453 | $1.26M | $1.31M | 0.35% | +$51.3K |
| Vanguard Star Fds Vg Tl Intl Stk FEXCHANGE TRADED FUND | 0 | 18,935 | +18,935 | $0 | $1.31M | 0.35% | +$1.31M |
| Ishares Tr Core Us Aggbd EtEXCHANGE TRADED FUND | 0 | 12,815 | +12,815 | $0 | $1.27M | 0.34% | +$1.27M |
| Alphabet Inc.(GOOG) | 7,248 | 7,037 | -211 | $1.13M | $1.25M | 0.34% | +$116.0K |
| First Tr Exchange-Traded Fd First Tr Enh NewEXCHANGE TRADED FUND FIRST TR ENH NEW | 23,267 | 20,432 | -2,835 | $1.39M | $1.22M | 0.33% | -$169.0K |
| Spdr Ser Tr Portfolio Sh TsrEXCHANGE TRADED FUND ST SHO TREAS ETF | 41,874 | 41,656 | -218 | $1.22M | $1.22M | 0.33% | -$4.3K |
| Lockheed Martin Corporation(LMT) | 4,283 | 2,631 | -1,652 | $1.91M | $1.22M | 0.33% | -$694.5K |
| First Tr Exchange Traded Fd Dj Glbl DividEXCHANGE TRADED FUND DJ GLBL DIVID | 45,180 | 44,086 | -1,094 | $1.09M | $1.21M | 0.33% | +$120.8K |
| Vanguard Index Fds Real Estate EtfEXCHANGE TRADED FUND | 12,253 | 13,543 | +1,290 | $1.11M | $1.21M | 0.33% | +$96.8K |
| Paychex, Inc.(PAYX) | 8,214 | 8,165 | -49 | $1.27M | $1.19M | 0.32% | -$79.6K |
| UnitedHealth Group Incorporated(UNH) | 3,748 | 3,744 | -4 | $1.96M | $1.17M | 0.31% | -$795.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,823 | 2,273 | -550 | $995.3K | $1.16M | 0.31% | +$162.3K |
| Invesco Exch Traded Fd Tr Ii S&p 500 MomntmEXCHANGE TRADED FUND S&P 500 MOMNTM | 0 | 9,967 | +9,967 | $0 | $1.12M | 0.30% | +$1.12M |
| Schwab Strategic Tr Intl Eqty EtfEXCHANGE TRADED FUND | 41,769 | 49,959 | +8,190 | $826.2K | $1.10M | 0.30% | +$277.9K |
| Legg Mason Etf Invt Franklin Intl LwEXCHANGE TRADED FUND FRANKLIN INTL LW | 33,351 | 33,503 | +152 | $1.08M | $1.09M | 0.29% | +$11.0K |
| Fidelity Wise Origin Bitcoin FundEXCHANGE TRADED FUND(FBTC) | 8,245 | 11,470 | +3,225 | $593.4K | $1.08M | 0.29% | +$484.7K |
| Union Pacific Corporation(UNP) | 4,894 | 4,674 | -220 | $1.16M | $1.08M | 0.29% | -$80.7K |
| Spdr Ser Tr Bbg Conv Sec EtfEXCHANGE TRADED FUND ST STR CONV ETF | 13,002 | 13,002 | 0 | $996.2K | $1.07M | 0.29% | +$78.6K |
| Deere & Company(DE) | 2,084 | 2,068 | -16 | $978.2K | $1.05M | 0.28% | +$73.3K |
| First Tr Exchange Traded Fd Nasdaq Cyb EtfEXCHANGE TRADED FUND NASDAQ CYB ETF | 15,122 | 13,863 | -1,259 | $952.7K | $1.05M | 0.28% | +$95.1K |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolEXCHANGE TRADED FUND S&P500 HDL VOL | 20,447 | 21,619 | +1,172 | $1.03M | $1.03M | 0.28% | +$1.2K |
| The Coca-Cola Company(KO) | 15,346 | 14,459 | -887 | $1.10M | $1.02M | 0.28% | -$76.1K |
| Flexshares Tr Mornstar UpstrEXCHANGE TRADED FUND MORNSTAR UPSTR | 25,493 | 25,409 | -84 | $989.4K | $1.02M | 0.27% | +$29.8K |
| Palantir Technologies Inc.(PLTR) | 7,082 | 7,342 | +260 | $597.7K | $1.00M | 0.27% | +$403.1K |
| Select Sector Spdr Tr Sbi Int-UtilsEXCHANGE TRADED FUND ST STR UTIL ETF | 12,189 | 12,191 | +2 | $961.1K | $995.5K | 0.27% | +$34.4K |
| Vanguard Specialized Funds Div App EtfEXCHANGE TRADED FUND | 12,443 | 4,863 | -7,580 | $2.41M | $995.3K | 0.27% | -$1.42M |
| Chevron Corporation(CVX) | 7,408 | 6,844 | -564 | $1.24M | $980.0K | 0.26% | -$259.3K |
| Netflix, Inc.(NFLX) | 735 | 731 | -4 | $685.4K | $978.9K | 0.26% | +$293.5K |
| Johnson & Johnson(JNJ) | 34,460 | 6,249 | -28,211 | $5.71M | $954.5K | 0.26% | -$4.76M |
| BlackRock, Inc.(BLK) | 945 | 907 | -38 | $894.2K | $951.7K | 0.26% | +$57.5K |
| The PNC Financial Services Group, Inc.(PNC) | 5,042 | 4,924 | -118 | $886.2K | $917.9K | 0.25% | +$31.7K |
| Select Sector Spdr Tr Sbi Cons StplsEXCHANGE TRADED FUND ST STR STAPL ETF | 11,032 | 11,273 | +241 | $900.9K | $912.8K | 0.25% | +$11.8K |
| Lowe's Companies, Inc.(LOW) | 4,423 | 4,096 | -327 | $1.03M | $908.7K | 0.24% | -$122.8K |
| Cisco Systems, Inc.(CSCO) | 13,778 | 12,983 | -795 | $850.2K | $900.8K | 0.24% | +$50.5K |
| Select Sector Spdr Tr Sbi HealthcareEXCHANGE TRADED FUND ST STR CARE ETF | 6,594 | 6,642 | +48 | $962.8K | $895.3K | 0.24% | -$67.5K |
| O'Reilly Automotive, Inc.(ORLY) | 665 | 9,840 | +9,175 | $952.7K | $886.9K | 0.24% | -$65.8K |
| Spdr Ser Tr Portfolio S&p500EXCHANGE TRADED FUND ST STR P500ETF | 11,380 | 12,037 | +657 | $748.3K | $875.0K | 0.24% | +$126.7K |
| Applied Matls Inc Com | 4,606 | 4,592 | -14 | $668.4K | $840.6K | 0.23% | +$172.2K |
| Parker-Hannifin Corporation(PH) | 2,103 | 1,200 | -903 | $1.28M | $838.2K | 0.23% | -$440.1K |
| Caterpillar Inc.(CAT) | 2,505 | 2,155 | -350 | $826.3K | $836.6K | 0.23% | +$10.3K |
| Pfizer Inc.(PFE) | 36,924 | 34,216 | -2,708 | $935.7K | $829.4K | 0.22% | -$106.3K |
| First Tr Exchange-Traded Fd Dorsey Wrt 5 EtfEXCHANGE TRADED FUND DORSEY WRT 5 ETF | 14,044 | 13,971 | -73 | $770.5K | $827.9K | 0.22% | +$57.5K |
| The Walt Disney Company(DIS) | 13,467 | 6,672 | -6,795 | $1.33M | $827.4K | 0.22% | -$501.8K |
| First Tr Exchange Trad Fd Vi Fst Tr Glb FdEXCHANGE TRADED FUND FST TR GLB FD | 17,833 | 33,004 | +15,171 | $455.1K | $814.2K | 0.22% | +$359.1K |
| Verizon Communications Inc.(VZ) | 19,652 | 18,703 | -949 | $891.4K | $809.3K | 0.22% | -$82.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,915 | 1,830 | -85 | $803.9K | $806.3K | 0.22% | +$2.3K |
| The Sherwin-Williams Company(SHW) | 2,336 | 2,330 | -6 | $815.8K | $800.0K | 0.22% | -$15.7K |
| Duke Energy Corporation(DUK) | 6,992 | 6,700 | -292 | $852.9K | $790.6K | 0.21% | -$62.2K |
| Ishares Tr Fltg Rate Nt EtfEXCHANGE TRADED FUND FLTG RATE NT ETF | 23,061 | 15,132 | -7,929 | $1.18M | $772.0K | 0.21% | -$405.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,353 | 1,353 | 0 | $721.6K | $766.2K | 0.21% | +$44.6K |
| First Tr Exchng Traded Fd Vi Tcw OpportunisEXCHANGE TRADED FUND SMITH OPPORT FXD | 17,242 | 17,444 | +202 | $755.9K | $765.6K | 0.21% | +$9.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,549 | 13,625 | +76 | $680.3K | $765.0K | 0.21% | +$84.7K |