Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GERMAN AMERN BANCORP INC COM(GABC) | 0 | 569,557 | +569,557 | 0 | 15,429 | 5.63% | +15,429 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 0 | 121,837 | +121,837 | 0 | 11,187 | 4.08% | +11,187 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 12,666 | 19,622 | +6,956 | 5,615 | 8,388 | 3.06% | +2,773 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 66,271 | 114,196 | +47,925 | 3,335 | 5,746 | 2.10% | +2,412 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 6,686 | +6,686 | 0 | 882 | 0.32% | +882 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 0 | 14,392 | +14,392 | 0 | 636 | 0.23% | +636 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 8,052 | 13,548 | +5,496 | 654 | 1,225 | 0.45% | +571 |
| PROSHARES TR II VIX SH TRM FUTRS | 0 | 24,000 | +24,000 | 0 | 559 | 0.20% | +559 |
| INVESCO DB US DLR INDEX TR BULLISH FD BULLISH FD | 0 | 18,719 | +18,719 | 0 | 557 | 0.20% | +557 |
| ALPHABET INC CAP STK CL A(GOOG) | 45,839 | 45,564 | -275 | 5,487 | 5,963 | 2.18% | +476 |
| WISDOMTREE TR INDIA ERNGS FD(WT) | 0 | 11,417 | +11,417 | 0 | 420 | 0.15% | +420 |
| META PLATFORMS INC CL A(META) | 0 | 1,286 | +1,286 | 0 | 386 | 0.14% | +386 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX ENERGY ALPHADX | 0 | 21,745 | +21,745 | 0 | 379 | 0.14% | +379 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 7,930 | +7,930 | 0 | 365 | 0.13% | +365 |
| COSTCO WHSL CORP NEW COM(COST) | 15,549 | 15,426 | -123 | 8,371 | 8,715 | 3.18% | +344 |
| INVESCO CURRENCYSHARES CDN D CDN DLR SHS(FXC) | 0 | 4,738 | +4,738 | 0 | 342 | 0.12% | +342 |
| ISHARES TR MSCI JP VALUE MSCI JP VALUE | 0 | 11,247 | +11,247 | 0 | 321 | 0.12% | +321 |
| INNOVATOR ETFS TR S&P INVT GRD PFD S&P INVT GRD PFD | 0 | 18,073 | +18,073 | 0 | 318 | 0.12% | +318 |
| APPLIED MATLS INC COM | 0 | 4,915 | +4,915 | 0 | 680 | 0.25% | +680 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM INVESCO PHLX SM | 0 | 10,675 | +10,675 | 0 | 289 | 0.11% | +289 |
| NVIDIA CORPORATION COM(NVDA) | 17,455 | 17,623 | +168 | 7,384 | 7,666 | 2.80% | +282 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 0 | 9,861 | +9,861 | 0 | 267 | 0.10% | +267 |
| LEGGETT & PLATT INC COM(LEG) | 0 | 10,344 | +10,344 | 0 | 263 | 0.10% | +263 |
| ISHARES TR IBOXX INV CP ETF | 0 | 2,442 | +2,442 | 0 | 249 | 0.09% | +249 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ FT LADD BUFF ETF | 31,764 | 42,474 | +10,710 | 795 | 1,040 | 0.38% | +245 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,102 | 2,961 | +859 | 968 | 1,211 | 0.44% | +243 |
| BOOKING HOLDINGS INC COM(BKNG) | 510 | 523 | +13 | 1,377 | 1,613 | 0.59% | +236 |
| ISHARES TR IBONDS DEC24 ETF | 0 | 9,500 | +9,500 | 0 | 235 | 0.09% | +235 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,411 | +1,411 | 0 | 214 | 0.08% | +214 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FST TR GLB FD | 0 | 8,664 | +8,664 | 0 | 208 | 0.08% | +208 |
| ELI LILLY & CO COM(LLY) | 1,826 | 1,936 | +110 | 856 | 1,040 | 0.38% | +184 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,125 | 15,203 | +78 | 5,158 | 5,326 | 1.94% | +168 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 16,735 | +16,735 | 0 | 732 | 0.27% | +732 |
| BLACKSTONE INC COM(BX) | 11,218 | 11,169 | -49 | 1,043 | 1,197 | 0.44% | +154 |
| ABBVIE INC COM(ABBV) | 14,020 | 13,578 | -442 | 1,889 | 2,024 | 0.74% | +135 |
| HOME DEPOT INC COM(HD) | 8,474 | 9,148 | +674 | 2,632 | 2,764 | 1.01% | +132 |
| EXXON MOBIL CORP COM | 13,314 | 13,264 | -50 | 1,428 | 1,560 | 0.57% | +132 |
| EATON VANCE TAX-MANAGED DIVE COM COM | 0 | 11,104 | +11,104 | 0 | 128 | 0.05% | +128 |
| FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P FT VEST S&P 500 | 0 | 8,714 | +8,714 | 0 | 430 | 0.16% | +430 |
| VALERO ENERGY CORP COM(VLO) | 6,280 | 6,000 | -280 | 737 | 850 | 0.31% | +114 |
| INVESCO QQQ TR UNIT SER 1 | 2,785 | 3,168 | +383 | 1,029 | 1,135 | 0.41% | +106 |
| SERVICENOW INC COM(NOW) | 1,546 | 1,731 | +185 | 869 | 968 | 0.35% | +99 |
| AMGEN INC COM(AMGN) | 0 | 2,028 | +2,028 | 0 | 545 | 0.20% | +545 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,925 | 3,928 | +3 | 1,887 | 1,981 | 0.72% | +94 |
| ADOBE INC COM(ADBE) | 3,411 | 3,434 | +23 | 1,668 | 1,751 | 0.64% | +83 |
| CHEVRON CORP NEW COM(CVX) | 6,430 | 6,452 | +22 | 1,012 | 1,088 | 0.40% | +76 |
| BLACKROCK ENHANCED EQUITY DI COM(BDJ) | 0 | 10,007 | +10,007 | 0 | 76 | 0.03% | +76 |
| WD 40 CO COM(WDFC) | 5,054 | 5,054 | 0 | 953 | 1,027 | 0.37% | +74 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 0 | 2,045 | +2,045 | 0 | 293 | 0.11% | +293 |
| PFIZER INC COM(PFE) | 24,299 | 28,802 | +4,503 | 891 | 955 | 0.35% | +64 |
| LULULEMON ATHLETICA INC COM(LULU) | 3,771 | 3,861 | +90 | 1,427 | 1,489 | 0.54% | +62 |
| CATERPILLAR INC COM(CAT) | 0 | 1,813 | +1,813 | 0 | 495 | 0.18% | +495 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 9,867 | 10,762 | +895 | 1,477 | 1,525 | 0.56% | +48 |
| WISDOMTREE TR ITL HDG QTLY DIV(WT) | 0 | 15,432 | +15,432 | 0 | 598 | 0.22% | +598 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 0 | 6,300 | +6,300 | 0 | 308 | 0.11% | +308 |
| CISCO SYS INC COM(CSCO) | 14,269 | 14,260 | -9 | 738 | 767 | 0.28% | +28 |
| INTEL CORP COM(INTC) | 0 | 7,642 | +7,642 | 0 | 272 | 0.10% | +272 |
| HORIZON THERAPEUTICS PUB L SHS | 0 | 2,125 | +2,125 | 0 | 246 | 0.09% | +246 |
| PAYCHEX INC COM(PAYX) | 7,970 | 7,957 | -13 | 892 | 918 | 0.33% | +26 |
| COHEN & STEERS CLOSED-END OP COM COM | 0 | 14,287 | +14,287 | 0 | 147 | 0.05% | +147 |
| GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF | 0 | 10,412 | +10,412 | 0 | 253 | 0.09% | +253 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 7,726 | +7,726 | 0 | 343 | 0.13% | +343 |
| EMERSON ELEC CO COM(EMR) | 0 | 3,632 | +3,632 | 0 | 351 | 0.13% | +351 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 5,411 | +5,411 | 0 | 478 | 0.17% | +478 |
| KKR & CO INC COM(KKR) | 0 | 3,645 | +3,645 | 0 | 225 | 0.08% | +225 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0 | 28,230 | +28,230 | 0 | 103 | 0.04% | +103 |
| OXFORD LANE CAP CORP COM | 0 | 17,270 | +17,270 | 0 | 86 | 0.03% | +86 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 2,233 | +2,233 | 0 | 274 | 0.10% | +274 |
| WHIRLPOOL CORP COM(WHR) | 0 | 2,167 | +2,167 | 0 | 290 | 0.11% | +290 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,203 | +2,203 | 0 | 309 | 0.11% | +309 |
| IRON MTN INC DEL COM(IRM) | 0 | 4,875 | +4,875 | 0 | 290 | 0.11% | +290 |
| MFS INTER INCOME TR SH BEN INT | 0 | 31,125 | +31,125 | 0 | 83 | 0.03% | +83 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,642 | +1,642 | 0 | 261 | 0.10% | +261 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 32,333 | 34,069 | +1,736 | 1,397 | 1,406 | 0.51% | +9 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 0 | 8,809 | +8,809 | 0 | 369 | 0.13% | +369 |
| MADISON COVERED CALL & EQUIT COM | 0 | 16,275 | +16,275 | 0 | 115 | 0.04% | +115 |
| M & T BK CORP COM(MTB) | 0 | 2,898 | +2,898 | 0 | 366 | 0.13% | +366 |
| LEGG MASON ETF INVT FRANKLIN INTL LW FRANKLIN INTL LW | 27,542 | 27,695 | +153 | 749 | 755 | 0.28% | +6 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 3,863 | +3,863 | 0 | 261 | 0.10% | +261 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 0 | 13,978 | +13,978 | 0 | 565 | 0.21% | +565 |
| CALAMOS CONV & HIGH INCOME F COM SHS COM SHS | 0 | 14,201 | +14,201 | 0 | 158 | 0.06% | +158 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 0 | 6,523 | +6,523 | 0 | 490 | 0.18% | +490 |
| CVS HEALTH CORP COM(CVS) | 19,466 | 19,334 | -132 | 1,346 | 1,350 | 0.49% | +4 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,776 | +1,776 | 0 | 575 | 0.21% | +575 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,830 | +2,830 | 0 | 221 | 0.08% | +221 |
| COLUMBIA SELIGM PREM TECH GR COM(STK) | 0 | 9,931 | +9,931 | 0 | 270 | 0.10% | +270 |
| ZOETIS INC CL A(ZTS) | 0 | 1,225 | +1,225 | 0 | 213 | 0.08% | +213 |
| MFS CHARTER INCOME TR SH BEN INT | 0 | 24,574 | +24,574 | 0 | 144 | 0.05% | +144 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0 | 20,219 | +20,219 | 0 | 323 | 0.12% | +323 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 0 | 5,755 | +5,755 | 0 | 275 | 0.10% | +275 |
| NEUBERGER BERMAN REAL ESTATE COM COM | 0 | 15,158 | +15,158 | 0 | 42 | 0.02% | +42 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 0 | 4,813 | +4,813 | 0 | 228 | 0.08% | +228 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 1,162 | +1,162 | 0 | 453 | 0.17% | +453 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 0 | 13,316 | +13,316 | 0 | 280 | 0.10% | +280 |
| MFS INTER HIGH INCOME FD SH BEN INT | 0 | 17,625 | +17,625 | 0 | 28 | 0.01% | +28 |
| GAMCO NAT RES GOLD & INCOME SH BEN INT | 0 | 18,718 | +18,718 | 0 | 92 | 0.03% | +92 |
| LINDE PLC SHS(LIN) | 0 | 680 | +680 | 0 | 253 | 0.09% | +253 |
| MASTERCARD INCORPORATED CL A(MA) | 9,311 | 9,245 | -66 | 3,662 | 3,660 | 1.34% | -2 |
| MFS GOVT MKTS INCOME TR SH BEN INT | 0 | 16,467 | +16,467 | 0 | 50 | 0.02% | +50 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 0 | 9,341 | +9,341 | 0 | 245 | 0.09% | +245 |