Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR BLOOMBERG 1-3 MO | 0 | 74,232 | +74,232 | 0 | 6,815 | 1.73% | +6,815 |
| APPLE INC COM(AAPL) | 174,705 | 174,072 | -633 | 36,796 | 40,559 | 10.28% | +3,762 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 30,006 | 75,690 | +45,684 | 1,781 | 4,513 | 1.14% | +2,732 |
| FLEXSHARES TR US QUALITY CAP US QUALITY CAP | 0 | 39,497 | +39,497 | 0 | 2,569 | 0.65% | +2,569 |
| GERMAN AMERN BANCORP INC COM(GABC) | 491,808 | 491,808 | 0 | 17,385 | 19,058 | 4.83% | +1,672 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 28,453 | +28,453 | 0 | 1,503 | 0.38% | +1,503 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 0 | 16,958 | +16,958 | 0 | 1,407 | 0.36% | +1,407 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 6,243 | 12,227 | +5,984 | 1,425 | 2,760 | 0.70% | +1,335 |
| ALPHABET INC CAP STK CL C | 0 | 7,444 | +7,444 | 0 | 1,244 | 0.32% | +1,244 |
| ISHARES TR 20 YR TR BD ETF | 0 | 14,719 | +14,719 | 0 | 1,444 | 0.37% | +1,444 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 0 | 23,409 | +23,409 | 0 | 966 | 0.24% | +966 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 17,119 | +17,119 | 0 | 901 | 0.23% | +901 |
| HOME DEPOT INC COM(HD) | 0 | 12,526 | +12,526 | 0 | 5,076 | 1.29% | +5,076 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 16,348 | +16,348 | 0 | 7,524 | 1.91% | +7,524 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 0 | 2,005 | +2,005 | 0 | 848 | 0.22% | +848 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 109,020 | 125,782 | +16,762 | 5,485 | 6,317 | 1.60% | +832 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 10,120 | +10,120 | 0 | 4,997 | 1.27% | +4,997 |
| SPDR SER TR PORTFLI INTRMDIT ST INTER ETF | 30,092 | 55,510 | +25,418 | 843 | 1,613 | 0.41% | +770 |
| PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV | 0 | 8,714 | +8,714 | 0 | 713 | 0.18% | +713 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED FT LADD BUFF ETF | 133,142 | 150,220 | +17,078 | 3,883 | 4,490 | 1.14% | +608 |
| ORACLE CORP COM(ORCL) | 17,559 | 18,091 | +532 | 2,479 | 3,083 | 0.78% | +603 |
| PROSHARES TR RUSS 2000 DIVD RUSS 2000 DIVD | 0 | 8,533 | +8,533 | 0 | 591 | 0.15% | +591 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 4,509 | +4,509 | 0 | 2,636 | 0.67% | +2,636 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 10,183 | +10,183 | 0 | 2,017 | 0.51% | +2,017 |
| COSTCO WHSL CORP NEW COM(COST) | 15,514 | 15,509 | -5 | 13,187 | 13,749 | 3.49% | +562 |
| WALMART INC COM(WMT) | 29,191 | 31,158 | +1,967 | 1,977 | 2,516 | 0.64% | +539 |
| PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST | 0 | 4,786 | +4,786 | 0 | 511 | 0.13% | +511 |
| FLEXSHARES TR IBOXX 5YR TRGT IBOXX 5YR TRGT | 0 | 20,997 | +20,997 | 0 | 506 | 0.13% | +506 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 9,832 | +9,832 | 0 | 1,194 | 0.30% | +1,194 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 0 | 10,282 | +10,282 | 0 | 459 | 0.12% | +459 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK ST PORT MARK ETF | 0 | 11,115 | +11,115 | 0 | 459 | 0.12% | +459 |
| CINTAS CORP COM(CTAS) | 0 | 2,138 | +2,138 | 0 | 440 | 0.11% | +440 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 4,242 | 6,459 | +2,217 | 724 | 1,158 | 0.29% | +434 |
| TESLA INC COM(TSLA) | 0 | 5,298 | +5,298 | 0 | 1,386 | 0.35% | +1,386 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 5,037 | +5,037 | 0 | 2,945 | 0.75% | +2,945 |
| VANGUARD INDEX FDS TOTAL STK MKT | 19,930 | 20,315 | +385 | 5,331 | 5,752 | 1.46% | +421 |
| BLACKSTONE INC COM(BX) | 0 | 13,280 | +13,280 | 0 | 2,034 | 0.52% | +2,034 |
| FIRST TR S&P REIT INDEX FD COM COM | 0 | 13,500 | +13,500 | 0 | 400 | 0.10% | +400 |
| GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 12,361 | +12,361 | 0 | 397 | 0.10% | +397 |
| META PLATFORMS INC CL A(META) | 2,936 | 3,279 | +343 | 1,481 | 1,877 | 0.48% | +396 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 0 | 19,588 | +19,588 | 0 | 385 | 0.10% | +385 |
| KRANESHARES TRUST QUADRTC INT RT | 0 | 19,279 | +19,279 | 0 | 371 | 0.09% | +371 |
| VISA INC COM CL A(V) | 0 | 19,278 | +19,278 | 0 | 5,300 | 1.34% | +5,300 |
| GOLDMAN SACHS PHYSICAL GOLD UNIT(AAAU) | 0 | 13,848 | +13,848 | 0 | 360 | 0.09% | +360 |
| ISHARES TR CORE S&P SCP ETF | 0 | 6,659 | +6,659 | 0 | 779 | 0.20% | +779 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 56,365 | +56,365 | 0 | 2,415 | 0.61% | +2,415 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 7,233 | +7,233 | 0 | 341 | 0.09% | +341 |
| SOUTHERN CO COM(SO) | 16,206 | 17,686 | +1,480 | 1,257 | 1,595 | 0.40% | +338 |
| MCDONALDS CORP COM(MCD) | 0 | 5,282 | +5,282 | 0 | 1,608 | 0.41% | +1,608 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 2,321 | +2,321 | 0 | 886 | 0.22% | +886 |
| FIRST TR MORNINGSTAR DIVID L SHS | 0 | 7,270 | +7,270 | 0 | 305 | 0.08% | +305 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | 0 | 3,337 | +3,337 | 0 | 300 | 0.08% | +300 |
| ABBVIE INC COM(ABBV) | 0 | 13,075 | +13,075 | 0 | 2,582 | 0.65% | +2,582 |
| ISHARES TR IBOXX INV CP ETF | 0 | 6,053 | +6,053 | 0 | 684 | 0.17% | +684 |
| NEXTERA ENERGY INC COM(NEE) | 14,309 | 15,208 | +899 | 1,013 | 1,286 | 0.33% | +272 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0 | 4,313 | +4,313 | 0 | 272 | 0.07% | +272 |
| ISHARES TR NEW ZEALAND ETF | 0 | 5,487 | +5,487 | 0 | 271 | 0.07% | +271 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,115 | +1,115 | 0 | 271 | 0.07% | +271 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 9,719 | 9,716 | -3 | 4,861 | 5,127 | 1.30% | +266 |
| ISHARES TR CORE US AGGBD ET | 0 | 2,597 | +2,597 | 0 | 263 | 0.07% | +263 |
| COCA COLA CO COM(KO) | 0 | 15,715 | +15,715 | 0 | 1,129 | 0.29% | +1,129 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 4,036 | +4,036 | 0 | 261 | 0.07% | +261 |
| CHEWY INC CL A(CHWY) | 0 | 8,900 | +8,900 | 0 | 261 | 0.07% | +261 |
| AT&T INC COM(T) | 0 | 28,693 | +28,693 | 0 | 631 | 0.16% | +631 |
| PARKER-HANNIFIN CORP COM(PH) | 2,063 | 2,063 | 0 | 1,043 | 1,303 | 0.33% | +260 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,353 | +1,353 | 0 | 255 | 0.06% | +255 |
| SERVICENOW INC COM(NOW) | 0 | 1,908 | +1,908 | 0 | 1,706 | 0.43% | +1,706 |
| MFS CHARTER INCOME TR SH BEN INT | 0 | 38,215 | +38,215 | 0 | 251 | 0.06% | +251 |
| ISHARES TR U.S. INSRNCE ETF | 0 | 1,934 | +1,934 | 0 | 250 | 0.06% | +250 |
| AFLAC INC COM(AFL) | 0 | 2,224 | +2,224 | 0 | 249 | 0.06% | +249 |
| ELI LILLY & CO COM(LLY) | 2,402 | 2,725 | +323 | 2,175 | 2,414 | 0.61% | +239 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 0 | 3,860 | +3,860 | 0 | 237 | 0.06% | +237 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 11,635 | +11,635 | 0 | 236 | 0.06% | +236 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 4,721 | +4,721 | 0 | 236 | 0.06% | +236 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 645 | +645 | 0 | 235 | 0.06% | +235 |
| ISHARES TR CORE S&P500 ETF | 0 | 1,536 | +1,536 | 0 | 886 | 0.22% | +886 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 1,623 | +1,623 | 0 | 231 | 0.06% | +231 |
| ISHARES TR 7-10 YR TRSY BD | 6,030 | 8,099 | +2,069 | 565 | 795 | 0.20% | +230 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SMID RISNG ETF | 0 | 6,313 | +6,313 | 0 | 230 | 0.06% | +230 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 0 | 1,782 | +1,782 | 0 | 227 | 0.06% | +227 |
| CATERPILLAR INC COM(CAT) | 2,441 | 2,656 | +215 | 813 | 1,039 | 0.26% | +226 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 11,119 | +11,119 | 0 | 1,083 | 0.27% | +1,083 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MULTI ASSET DI | 0 | 13,440 | +13,440 | 0 | 224 | 0.06% | +224 |
| H & E EQUIPMENT SERVICES INC COM | 0 | 4,450 | +4,450 | 0 | 217 | 0.05% | +217 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,951 | +1,951 | 0 | 216 | 0.05% | +216 |
| ONEOK INC NEW COM(OKE) | 0 | 2,355 | +2,355 | 0 | 215 | 0.05% | +215 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 2,068 | +2,068 | 0 | 546 | 0.14% | +546 |
| 3M CO COM(MMM) | 0 | 1,530 | +1,530 | 0 | 209 | 0.05% | +209 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 1,041 | +1,041 | 0 | 209 | 0.05% | +209 |
| GLOBAL X FDS US PFD ETF US PFD ETF | 0 | 10,048 | +10,048 | 0 | 209 | 0.05% | +209 |
| EATON VANCE TAX-MANAGED DIVE COM COM | 0 | 14,244 | +14,244 | 0 | 209 | 0.05% | +209 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 1,533 | +1,533 | 0 | 208 | 0.05% | +208 |
| NEWMONT CORP COM(NEM) | 0 | 3,826 | +3,826 | 0 | 204 | 0.05% | +204 |
| ISHARES TR GRWT ALLOCAT ETF | 0 | 3,445 | +3,445 | 0 | 204 | 0.05% | +204 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 850 | +850 | 0 | 202 | 0.05% | +202 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 665 | +665 | 0 | 201 | 0.05% | +201 |
| ISHARES TR NATIONAL MUN ETF | 0 | 1,850 | +1,850 | 0 | 201 | 0.05% | +201 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 816 | 1,809 | +993 | 313 | 507 | 0.13% | +195 |
| WD 40 CO COM(WDFC) | 0 | 4,988 | +4,988 | 0 | 1,286 | 0.33% | +1,286 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 13,421 | +13,421 | 0 | 1,009 | 0.26% | +1,009 |