Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 156,625 | +156,625 | 0 | 24,745 | 6.67% | +24,745 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 0 | 42,177 | +42,177 | 0 | 3,869 | 1.04% | +3,869 |
| MICROSOFT CORP COM(MSFT) | 0 | 25,329 | +25,329 | 0 | 12,599 | 3.40% | +12,599 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0 | 44,165 | +44,165 | 0 | 3,127 | 0.84% | +3,127 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 23,601 | +23,601 | 0 | 7,173 | 1.93% | +7,173 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY HEDGED EQUITY | 0 | 49,195 | +49,195 | 0 | 1,478 | 0.40% | +1,478 |
| ORACLE CORP COM(ORCL) | 0 | 18,429 | +18,429 | 0 | 4,029 | 1.09% | +4,029 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 8,885 | 28,010 | +19,125 | 539 | 1,883 | 0.51% | +1,344 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 18,935 | +18,935 | 0 | 1,308 | 0.35% | +1,308 |
| ISHARES TR CORE US AGGBD ET | 0 | 12,815 | +12,815 | 0 | 1,271 | 0.34% | +1,271 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 7,037 | +7,037 | 0 | 1,248 | 0.34% | +1,248 |
| EA SERIES TRUST STRIVE ENHANCED STRIVE ENHANCED | 0 | 99,649 | +99,649 | 0 | 2,025 | 0.55% | +2,025 |
| VANGUARD WORLD FD MEGA GRWTH IND | 0 | 2,049 | +2,049 | 0 | 750 | 0.20% | +750 |
| AMAZON COM INC COM(AMZN) | 0 | 77,836 | +77,836 | 0 | 17,076 | 4.60% | +17,076 |
| JPMORGAN CHASE & CO. COM(JPM) | 18,370 | 17,895 | -475 | 4,506 | 5,188 | 1.40% | +682 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 18,724 | 28,082 | +9,358 | 1,104 | 1,751 | 0.47% | +647 |
| SCHWAB STRATEGIC TR FUNDAMENTAL EMER | 0 | 18,697 | +18,697 | 0 | 617 | 0.17% | +617 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 497 | +497 | 0 | 2,877 | 0.78% | +2,877 |
| AGF INVTS TR US MARKET NETRL | 0 | 32,183 | +32,183 | 0 | 570 | 0.15% | +570 |
| SERIES PORTFOLIOS TR ELDRIDGE AAA CLO ELDR AAA CLO ETF | 46,939 | 68,889 | +21,950 | 1,197 | 1,764 | 0.48% | +566 |
| GOLDMAN SACHS PHYSICAL GOLD UNIT(AAAU) | 0 | 17,137 | +17,137 | 0 | 560 | 0.15% | +560 |
| SERVICENOW INC COM(NOW) | 0 | 2,009 | +2,009 | 0 | 2,065 | 0.56% | +2,065 |
| ISHARES TR EXPANDED TECH | 0 | 4,634 | +4,634 | 0 | 507 | 0.14% | +507 |
| GERMAN AMERN BANCORP INC COM(GABC) | 490,458 | 490,458 | 0 | 18,392 | 18,888 | 5.09% | +495 |
| FIDELITY WISE ORIGIN BITCOIN SHS(FBTC) | 8,245 | 11,470 | +3,225 | 593 | 1,078 | 0.29% | +485 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 0 | 2,574 | +2,574 | 0 | 454 | 0.12% | +454 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 0 | 17,338 | +17,338 | 0 | 420 | 0.11% | +420 |
| WISDOMTREE TR US QUALITY GROW(WT) | 38,231 | 39,614 | +1,383 | 1,678 | 2,082 | 0.56% | +403 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 7,342 | +7,342 | 0 | 1,001 | 0.27% | +1,001 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 9,194 | +9,194 | 0 | 5,072 | 1.37% | +5,072 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 705 | +705 | 0 | 383 | 0.10% | +383 |
| CAMBRIA ETF TR TAIL RISK | 0 | 31,307 | +31,307 | 0 | 375 | 0.10% | +375 |
| BROADCOM INC COM(AVGO) | 0 | 5,475 | +5,475 | 0 | 1,509 | 0.41% | +1,509 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FST TR GLB FD | 17,833 | 33,004 | +15,171 | 455 | 814 | 0.22% | +359 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,020 | +1,020 | 0 | 358 | 0.10% | +358 |
| CASEYS GEN STORES INC COM(CASY) | 522 | 1,099 | +577 | 227 | 561 | 0.15% | +334 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS FT VEST RIS | 0 | 13,520 | +13,520 | 0 | 334 | 0.09% | +334 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD S&P INVT GRD PFD | 0 | 18,676 | +18,676 | 0 | 329 | 0.09% | +329 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 1,467 | +1,467 | 0 | 328 | 0.09% | +328 |
| SPDR GOLD TR GOLD SHS(GLD) | 3,797 | 4,663 | +866 | 1,094 | 1,421 | 0.38% | +327 |
| VANGUARD WORLD FD ENERGY ETF ENERGY ETF | 0 | 2,718 | +2,718 | 0 | 324 | 0.09% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED FT LADD BUFF ETF | 162,303 | 161,655 | -648 | 4,819 | 5,141 | 1.39% | +322 |
| UBER TECHNOLOGIES INC COM(UBER) | 16,183 | 16,000 | -183 | 1,179 | 1,493 | 0.40% | +314 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 20,214 | 18,805 | -1,409 | 11,308 | 11,619 | 3.13% | +311 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B VEST US EQUITY B | 0 | 9,825 | +9,825 | 0 | 307 | 0.08% | +307 |
| NETFLIX INC COM(NFLX) | 735 | 731 | -4 | 685 | 979 | 0.26% | +293 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT VEST INVESTMENT | 0 | 14,300 | +14,300 | 0 | 291 | 0.08% | +291 |
| ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP | 0 | 5,715 | +5,715 | 0 | 289 | 0.08% | +289 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 41,769 | 49,959 | +8,190 | 826 | 1,104 | 0.30% | +278 |
| FLEXSHARES TR US QUALITY CAP US QUALITY CAP | 0 | 36,114 | +36,114 | 0 | 2,572 | 0.69% | +2,572 |
| WALMART INC COM(WMT) | 30,626 | 30,098 | -528 | 2,689 | 2,943 | 0.79% | +254 |
| GRAINGER W W INC COM(GWW) | 0 | 229 | +229 | 0 | 238 | 0.06% | +238 |
| REPUBLIC SVCS INC COM(RSG) | 1,186 | 2,117 | +931 | 287 | 522 | 0.14% | +235 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA VANGUARD ULTRA | 0 | 4,555 | +4,555 | 0 | 227 | 0.06% | +227 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 14,293 | +14,293 | 0 | 223 | 0.06% | +223 |
| PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF | 0 | 2,375 | +2,375 | 0 | 219 | 0.06% | +219 |
| CUBESMART COM(CUBE) | 0 | 5,134 | +5,134 | 0 | 218 | 0.06% | +218 |
| SPDR SERIES TRUST AEROSPACE DEF ST STR SP AERO | 0 | 1,029 | +1,029 | 0 | 217 | 0.06% | +217 |
| VANECK ETF TRUST BDC INCOME ETF BDC INCOME ETF | 0 | 13,319 | +13,319 | 0 | 217 | 0.06% | +217 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM NASDAQ EQT PREM | 0 | 3,971 | +3,971 | 0 | 216 | 0.06% | +216 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 850 | +850 | 0 | 213 | 0.06% | +213 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 4,464 | +4,464 | 0 | 207 | 0.06% | +207 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 0 | 6,669 | +6,669 | 0 | 207 | 0.06% | +207 |
| GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF | 0 | 5,532 | +5,532 | 0 | 205 | 0.06% | +205 |
| ARK ETF TR INNOVATION ETF INNOVATION ETF | 0 | 8,469 | +8,469 | 0 | 595 | 0.16% | +595 |
| APPLIED MATLS INC COM | 0 | 4,592 | +4,592 | 0 | 841 | 0.23% | +841 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,823 | 2,273 | -550 | 995 | 1,158 | 0.31% | +162 |
| ADVENT CONV & INCOME FD COM | 0 | 13,165 | +13,165 | 0 | 159 | 0.04% | +159 |
| PHILIP MORRIS INTL INC COM(PM) | 7,796 | 7,651 | -145 | 1,237 | 1,394 | 0.38% | +156 |
| FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME FT ENER INCO ETF | 0 | 21,022 | +21,022 | 0 | 415 | 0.11% | +415 |
| XAI MADISON EQUITY PREMIUM I COM | 0 | 20,994 | +20,994 | 0 | 131 | 0.04% | +131 |
| BLACKSTONE INC COM(BX) | 0 | 12,929 | +12,929 | 0 | 1,934 | 0.52% | +1,934 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 0 | 12,037 | +12,037 | 0 | 875 | 0.24% | +875 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID DJ GLBL DIVID | 45,180 | 44,086 | -1,094 | 1,093 | 1,214 | 0.33% | +121 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 1,492 | +1,492 | 0 | 359 | 0.10% | +359 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 5,488 | 6,866 | +1,378 | 252 | 357 | 0.10% | +105 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 54,300 | +54,300 | 0 | 2,233 | 0.60% | +2,233 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 12,888 | 11,831 | -1,057 | 6,623 | 6,720 | 1.81% | +97 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 12,253 | 13,543 | +1,290 | 1,109 | 1,206 | 0.33% | +97 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF NASDAQ CYB ETF | 15,122 | 13,863 | -1,259 | 953 | 1,048 | 0.28% | +95 |
| EMERSON ELEC CO COM(EMR) | 0 | 4,540 | +4,540 | 0 | 605 | 0.16% | +605 |
| EATON VANCE TAX-MANAGED DIVE COM COM | 0 | 18,964 | +18,964 | 0 | 293 | 0.08% | +293 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 9,796 | 10,221 | +425 | 356 | 447 | 0.12% | +90 |
| CHEWY INC CL A(CHWY) | 0 | 10,064 | +10,064 | 0 | 429 | 0.12% | +429 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 13,625 | +13,625 | 0 | 765 | 0.21% | +765 |
| SPDR SER TR BBG CONV SEC ETF ST STR CONV ETF | 0 | 13,002 | +13,002 | 0 | 1,075 | 0.29% | +1,075 |
| DEERE & CO COM(DE) | 0 | 2,068 | +2,068 | 0 | 1,051 | 0.28% | +1,051 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 0 | 4,090 | +4,090 | 0 | 290 | 0.08% | +290 |
| PROSHARES TR RUSS 2000 DIVD RUSS 2000 DIVD | 0 | 9,789 | +9,789 | 0 | 637 | 0.17% | +637 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC) | 3,775 | 3,733 | -42 | 246 | 317 | 0.09% | +71 |
| COLUMBIA SELIGM PREM TECH GR COM(STK) | 0 | 13,257 | +13,257 | 0 | 403 | 0.11% | +403 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 0 | 9,765 | +9,765 | 0 | 406 | 0.11% | +406 |
| IRON MTN INC DEL COM(IRM) | 0 | 4,147 | +4,147 | 0 | 425 | 0.11% | +425 |
| GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 11,506 | +11,506 | 0 | 376 | 0.10% | +376 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,158 | +1,158 | 0 | 298 | 0.08% | +298 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF DORSEY WRT 5 ETF | 0 | 13,971 | +13,971 | 0 | 828 | 0.22% | +828 |
| BLACKROCK INC COM ADDED(BLK) | 0 | 907 | +907 | 0 | 952 | 0.26% | +952 |
| BOEING CO COM(BA) | 0 | 2,415 | +2,415 | 0 | 506 | 0.14% | +506 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,302 | 1,849 | -453 | 1,257 | 1,309 | 0.35% | +51 |
| CISCO SYS INC COM(CSCO) | 0 | 12,983 | +12,983 | 0 | 901 | 0.24% | +901 |