Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| GERMAN AMERN BANCORP INC COM(GABC) | 491,808 | 491,808 | 0 | 17,385 | 19,058 | 4.83% | +1,672 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 6,243 | 12,227 | +5,984 | 1,425 | 2,760 | 0.70% | +1,335 |
| ISHARES TR 20 YR TR BD ETF | 4,115 | 14,719 | +10,604 | 378 | 1,444 | 0.37% | +1,066 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 17,119 | +17,119 | 0 | 901 | 0.23% | +901 |
| HOME DEPOT INC COM(HD) | 12,138 | 12,526 | +388 | 4,178 | 5,076 | 1.29% | +897 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,326 | 16,348 | +22 | 6,641 | 7,524 | 1.91% | +883 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 109,020 | 125,782 | +16,762 | 5,485 | 6,317 | 1.60% | +832 |
| MASTERCARD INCORPORATED CL A(MA) | 9,473 | 10,120 | +647 | 4,179 | 4,997 | 1.27% | +818 |
| SPDR SER TR PORTFLI INTRMDIT ST INTER ETF | 30,092 | 55,510 | +25,418 | 843 | 1,613 | 0.41% | +770 |
| 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 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 10,691 | 16,958 | +6,267 | 819 | 1,407 | 0.36% | +589 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,385 | 4,509 | +124 | 2,048 | 2,636 | 0.67% | +587 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 7,826 | 10,183 | +2,357 | 1,452 | 2,017 | 0.51% | +565 |
| 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 |
| PHILIP MORRIS INTL INC COM(PM) | 7,132 | 9,832 | +2,700 | 723 | 1,194 | 0.30% | +471 |
| 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) | 4,871 | 5,298 | +427 | 964 | 1,386 | 0.35% | +422 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,956 | 5,037 | +81 | 2,524 | 2,945 | 0.75% | +421 |
| VANGUARD INDEX FDS TOTAL STK MKT | 19,930 | 20,315 | +385 | 5,331 | 5,752 | 1.46% | +421 |
| BLACKSTONE INC COM(BX) | 13,129 | 13,280 | +151 | 1,625 | 2,034 | 0.52% | +408 |
| FIRST TR S&P REIT INDEX FD COM COM | 0 | 13,500 | +13,500 | 0 | 400 | 0.10% | +400 |
| META PLATFORMS INC CL A(META) | 2,936 | 3,279 | +343 | 1,481 | 1,877 | 0.48% | +396 |
| KRANESHARES TRUST QUADRTC INT RT | 0 | 19,279 | +19,279 | 0 | 371 | 0.09% | +371 |
| VISA INC COM CL A(V) | 18,801 | 19,278 | +477 | 4,935 | 5,300 | 1.34% | +366 |
| GOLDMAN SACHS PHYSICAL GOLD UNIT(AAAU) | 0 | 13,848 | +13,848 | 0 | 360 | 0.09% | +360 |
| ISHARES TR CORE S&P SCP ETF | 4,085 | 6,659 | +2,574 | 436 | 779 | 0.20% | +343 |
| FIFTH THIRD BANCORP COM(FITB) | 56,800 | 56,365 | -435 | 2,073 | 2,415 | 0.61% | +342 |
| 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) | 5,086 | 5,282 | +196 | 1,296 | 1,608 | 0.41% | +312 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,935 | 2,321 | +386 | 577 | 886 | 0.22% | +308 |
| FLEXSHARES TR US QUALITY CAP US QUALITY CAP | 36,823 | 39,497 | +2,674 | 2,265 | 2,569 | 0.65% | +303 |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | 0 | 3,337 | +3,337 | 0 | 300 | 0.08% | +300 |
| ABBVIE INC COM(ABBV) | 13,309 | 13,075 | -234 | 2,283 | 2,582 | 0.65% | +299 |
| ISHARES TR IBOXX INV CP ETF | 3,685 | 6,053 | +2,368 | 395 | 684 | 0.17% | +289 |
| 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 |
| 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) | 13,628 | 15,715 | +2,087 | 867 | 1,129 | 0.29% | +262 |
| CHEWY INC CL A(CHWY) | 0 | 8,900 | +8,900 | 0 | 261 | 0.07% | +261 |
| AT&T INC COM(T) | 19,415 | 28,693 | +9,278 | 371 | 631 | 0.16% | +260 |
| 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) | 1,848 | 1,908 | +60 | 1,454 | 1,706 | 0.43% | +253 |
| 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 |
| 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 | 1,145 | 1,536 | +391 | 651 | 886 | 0.22% | +235 |
| 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 | 10,256 | 11,119 | +863 | 859 | 1,083 | 0.27% | +224 |
| 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 | 1,334 | 2,068 | +734 | 335 | 546 | 0.14% | +211 |
| 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 |
| 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) | 4,988 | 4,988 | 0 | 1,096 | 1,286 | 0.33% | +191 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,354 | 13,421 | +2,067 | 825 | 1,009 | 0.26% | +184 |
| FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS SMITH OPPORT FXD | 15,262 | 18,436 | +3,174 | 657 | 834 | 0.21% | +177 |
| OXFORD LANE CAP CORP COM | 0 | 33,430 | +33,430 | 0 | 175 | 0.04% | +175 |
| ISHARES TR IBONDS DEC25 ETF | 15,333 | 21,643 | +6,310 | 369 | 543 | 0.14% | +174 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,190 | 6,868 | +678 | 620 | 792 | 0.20% | +171 |
| THE TRADE DESK INC COM CL A(TTD) | 2,960 | 4,191 | +1,231 | 289 | 460 | 0.12% | +170 |
| JPMORGAN CHASE & CO. COM(JPM) | 17,963 | 18,035 | +72 | 3,633 | 3,803 | 0.96% | +170 |
| SPDR SER TR PORTFOLI S&P1500 ST STR PR SP1500 | 12,741 | 14,816 | +2,075 | 869 | 1,038 | 0.26% | +169 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH UTILITIES ALPH | 9,802 | 12,756 | +2,954 | 324 | 491 | 0.12% | +167 |
| BROADCOM INC COM(AVGO) | 591 | 6,453 | +5,862 | 948 | 1,113 | 0.28% | +165 |
| PFIZER INC COM(PFE) | 31,740 | 36,314 | +4,574 | 888 | 1,051 | 0.27% | +163 |
| PAYCHEX INC COM(PAYX) | 8,092 | 8,361 | +269 | 959 | 1,122 | 0.28% | +163 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 25,629 | 27,172 | +1,543 | 1,430 | 1,590 | 0.40% | +161 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 4,754 | 7,704 | +2,950 | 208 | 369 | 0.09% | +161 |
| PNC FINL SVCS GROUP INC COM(PNC) | 4,725 | 4,828 | +103 | 735 | 893 | 0.23% | +158 |
| NUVEEN AMT FREE QLTY MUN INC COM | 0 | 13,170 | +13,170 | 0 | 158 | 0.04% | +158 |
| REALTY INCOME CORP COM(O) | 15,279 | 15,121 | -158 | 807 | 959 | 0.24% | +152 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,983 | 2,238 | +255 | 343 | 495 | 0.13% | +152 |