Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 17,695 | +17,695 | 0 | 8,411 | 2.68% | +8,411 |
| APPLE INC COM(AAPL) | 0 | 187,354 | +187,354 | 0 | 36,071 | 11.51% | +36,071 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 7,539 | +7,539 | 0 | 3,293 | 1.05% | +3,293 |
| WISDOMTREE TR FLOATNG RAT TREA(WT) | 114,196 | 176,340 | +62,144 | 5,746 | 8,859 | 2.83% | +3,113 |
| AMAZON COM INC COM(AMZN) | 0 | 91,085 | +91,085 | 0 | 13,839 | 4.42% | +13,839 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 10,696 | +10,696 | 0 | 2,147 | 0.69% | +2,147 |
| MICROSOFT CORP COM(MSFT) | 0 | 23,586 | +23,586 | 0 | 8,869 | 2.83% | +8,869 |
| COSTCO WHSL CORP NEW COM(COST) | 15,426 | 15,731 | +305 | 8,715 | 10,384 | 3.31% | +1,669 |
| SPDR SER TR BBG CONV SEC ETF ST STR CONV ETF | 0 | 22,351 | +22,351 | 0 | 1,613 | 0.51% | +1,613 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 0 | 3,097 | +3,097 | 0 | 1,571 | 0.50% | +1,571 |
| GERMAN AMERN BANCORP INC COM(GABC) | 569,557 | 517,457 | -52,100 | 15,429 | 16,771 | 5.35% | +1,341 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 3,004 | +3,004 | 0 | 1,230 | 0.39% | +1,230 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 7,127 | +7,127 | 0 | 1,214 | 0.39% | +1,214 |
| GLOBAL X FDS 1-3 MONTH T-BILL | 0 | 48,300 | +48,300 | 0 | 1,208 | 0.39% | +1,208 |
| NVIDIA CORPORATION COM(NVDA) | 17,623 | 17,712 | +89 | 7,666 | 8,771 | 2.80% | +1,106 |
| HOME DEPOT INC COM(HD) | 9,148 | 10,915 | +1,767 | 2,764 | 3,782 | 1.21% | +1,018 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 10,974 | +10,974 | 0 | 970 | 0.31% | +970 |
| LEGG MASON ETF INVT FRANKLIN INTL LW FRANKLIN INTL LW | 0 | 27,361 | +27,361 | 0 | 757 | 0.24% | +757 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF DORSEY WRT 5 ETF | 0 | 13,740 | +13,740 | 0 | 708 | 0.23% | +708 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0 | 3,780 | +3,780 | 0 | 705 | 0.23% | +705 |
| ISHARES TR CORE S&P500 ETF | 0 | 1,400 | +1,400 | 0 | 669 | 0.21% | +669 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,961 | 4,119 | +1,158 | 1,211 | 1,867 | 0.60% | +656 |
| ISHARES TR RUS MD CP GR ETF | 0 | 6,085 | +6,085 | 0 | 636 | 0.20% | +636 |
| ISHARES TR CORE S&P SCP ETF | 0 | 5,791 | +5,791 | 0 | 627 | 0.20% | +627 |
| ALPHABET INC CAP STK CL A(GOOG) | 45,564 | 47,079 | +1,515 | 5,963 | 6,576 | 2.10% | +614 |
| VANGUARD WORLD FD MEGA GRWTH IND | 0 | 2,260 | +2,260 | 0 | 586 | 0.19% | +586 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0 | 7,293 | +7,293 | 0 | 584 | 0.19% | +584 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 16,249 | +16,249 | 0 | 2,764 | 0.88% | +2,764 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 58,865 | +58,865 | 0 | 2,030 | 0.65% | +2,030 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0 | 8,408 | +8,408 | 0 | 537 | 0.17% | +537 |
| VISA INC COM CL A(V) | 0 | 18,556 | +18,556 | 0 | 4,831 | 1.54% | +4,831 |
| SALESFORCE INC COM(CRM) | 0 | 8,627 | +8,627 | 0 | 2,270 | 0.72% | +2,270 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 2,200 | +2,200 | 0 | 512 | 0.16% | +512 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 0 | 25,083 | +25,083 | 0 | 1,632 | 0.52% | +1,632 |
| GLOBAL X FDS GLOBAL X URANIUM GLOBAL X URANIUM | 9,861 | 27,947 | +18,086 | 267 | 774 | 0.25% | +507 |
| LULULEMON ATHLETICA INC COM(LULU) | 3,861 | 3,900 | +39 | 1,489 | 1,994 | 0.64% | +505 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 121,837 | 127,834 | +5,997 | 11,187 | 11,683 | 3.73% | +496 |
| BLACKSTONE INC COM(BX) | 11,169 | 12,904 | +1,735 | 1,197 | 1,689 | 0.54% | +493 |
| MASTERCARD INCORPORATED CL A(MA) | 9,245 | 9,660 | +415 | 3,660 | 4,120 | 1.32% | +460 |
| ISHARES TR 20 YR TR BD ETF | 0 | 4,543 | +4,543 | 0 | 449 | 0.14% | +449 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 16,388 | +16,388 | 0 | 3,888 | 1.24% | +3,888 |
| QUALCOMM INC COM(QCOM) | 0 | 10,768 | +10,768 | 0 | 1,557 | 0.50% | +1,557 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 0 | 2,614 | +2,614 | 0 | 430 | 0.14% | +430 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,233 | 4,544 | +2,311 | 274 | 704 | 0.22% | +429 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 10,762 | 12,314 | +1,552 | 1,525 | 1,943 | 0.62% | +418 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0 | 23,862 | +23,862 | 0 | 402 | 0.13% | +402 |
| ISHARES TR CORE S&P MCP ETF | 0 | 1,403 | +1,403 | 0 | 389 | 0.12% | +389 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ FT LADD BUFF ETF | 42,474 | 53,611 | +11,137 | 1,040 | 1,424 | 0.45% | +384 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 39,028 | +39,028 | 0 | 2,017 | 0.64% | +2,017 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 0 | 8,827 | +8,827 | 0 | 370 | 0.12% | +370 |
| ISHARES TR RUS 1000 ETF | 0 | 1,333 | +1,333 | 0 | 350 | 0.11% | +350 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 0 | 17,032 | +17,032 | 0 | 1,079 | 0.34% | +1,079 |
| INNOVATOR ETFS TR S&P INVT GRD PFD S&P INVT GRD PFD | 0 | 18,073 | +18,073 | 0 | 337 | 0.11% | +337 |
| GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF | 0 | 11,338 | +11,338 | 0 | 332 | 0.11% | +332 |
| META PLATFORMS INC CL A(META) | 1,286 | 2,019 | +733 | 386 | 715 | 0.23% | +329 |
| UNION PAC CORP COM(UNP) | 0 | 4,795 | +4,795 | 0 | 1,178 | 0.38% | +1,178 |
| ADOBE INC COM(ADBE) | 3,434 | 3,479 | +45 | 1,751 | 2,076 | 0.66% | +325 |
| ARK ETF TR INNOVATION ETF INNOVATION ETF | 0 | 6,187 | +6,187 | 0 | 324 | 0.10% | +324 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 7,800 | +7,800 | 0 | 321 | 0.10% | +321 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,951 | +1,951 | 0 | 609 | 0.19% | +609 |
| GOLDMAN SACHS PHYSICAL GOLD UNIT(AAAU) | 0 | 15,350 | +15,350 | 0 | 314 | 0.10% | +314 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 1,973 | +1,973 | 0 | 295 | 0.09% | +295 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 1,361 | +1,361 | 0 | 290 | 0.09% | +290 |
| MCDONALDS CORP COM(MCD) | 0 | 5,211 | +5,211 | 0 | 1,545 | 0.49% | +1,545 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF | 0 | 5,454 | +5,454 | 0 | 269 | 0.09% | +269 |
| SERVICENOW INC COM(NOW) | 1,731 | 1,741 | +10 | 968 | 1,230 | 0.39% | +262 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,781 | +2,781 | 0 | 259 | 0.08% | +259 |
| BOEING CO COM(BA) | 0 | 3,977 | +3,977 | 0 | 1,037 | 0.33% | +1,037 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,928 | 4,246 | +318 | 1,981 | 2,236 | 0.71% | +255 |
| CVS HEALTH CORP COM(CVS) | 19,334 | 20,173 | +839 | 1,350 | 1,593 | 0.51% | +243 |
| BOOKING HOLDINGS INC COM(BKNG) | 523 | 523 | 0 | 1,613 | 1,855 | 0.59% | +242 |
| PEPSICO INC COM(PEP) | 0 | 16,991 | +16,991 | 0 | 2,886 | 0.92% | +2,886 |
| PPG INDS INC COM(PPG) | 0 | 1,616 | +1,616 | 0 | 242 | 0.08% | +242 |
| ISHARES TR US AER DEF ETF | 0 | 1,895 | +1,895 | 0 | 240 | 0.08% | +240 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 5,391 | +5,391 | 0 | 795 | 0.25% | +795 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 0 | 11,066 | +11,066 | 0 | 234 | 0.07% | +234 |
| H & E EQUIPMENT SERVICES INC COM | 0 | 4,450 | +4,450 | 0 | 233 | 0.07% | +233 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 977 | +977 | 0 | 231 | 0.07% | +231 |
| IDEXX LABS INC COM(IDXX) | 0 | 416 | +416 | 0 | 231 | 0.07% | +231 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MK ST PORT MARK ETF | 0 | 6,379 | +6,379 | 0 | 226 | 0.07% | +226 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 0 | 2,200 | +2,200 | 0 | 224 | 0.07% | +224 |
| PARKER-HANNIFIN CORP COM(PH) | 1,162 | 1,462 | +300 | 453 | 674 | 0.21% | +221 |
| ISHARES TR MICRO-CAP ETF | 0 | 1,900 | +1,900 | 0 | 220 | 0.07% | +220 |
| UBER TECHNOLOGIES INC COM(UBER) | 7,930 | 9,500 | +1,570 | 365 | 585 | 0.19% | +220 |
| CROWN CASTLE INC COM(CCI) | 0 | 1,902 | +1,902 | 0 | 219 | 0.07% | +219 |
| BLACKROCK INC COM(BLK) | 0 | 1,047 | +1,047 | 0 | 850 | 0.27% | +850 |
| CUMMINS INC COM(CMI) | 0 | 873 | +873 | 0 | 209 | 0.07% | +209 |
| ENBRIDGE INC COM(ENB) | 0 | 5,765 | +5,765 | 0 | 208 | 0.07% | +208 |
| AMEREN CORP COM(AEE) | 0 | 2,831 | +2,831 | 0 | 205 | 0.07% | +205 |
| WILLIAMS COS INC COM(WMB) | 0 | 5,828 | +5,828 | 0 | 203 | 0.06% | +203 |
| ISHARES TR NATIONAL MUN ETF | 0 | 1,850 | +1,850 | 0 | 201 | 0.06% | +201 |
| COCA COLA CO COM(KO) | 0 | 14,414 | +14,414 | 0 | 849 | 0.27% | +849 |
| SPDR SER TR PRTFLO S&P500 HI ST STR SP500DIV | 0 | 16,933 | +16,933 | 0 | 664 | 0.21% | +664 |
| LINDE PLC SHS(LIN) | 680 | 1,096 | +416 | 253 | 450 | 0.14% | +197 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 2,775 | +2,775 | 0 | 599 | 0.19% | +599 |
| WD 40 CO COM(WDFC) | 5,054 | 5,054 | 0 | 1,027 | 1,208 | 0.39% | +181 |
| DISNEY WALT CO COM(DIS) | 0 | 17,695 | +17,695 | 0 | 1,598 | 0.51% | +1,598 |
| INTEL CORP COM(INTC) | 7,642 | 8,815 | +1,173 | 272 | 443 | 0.14% | +171 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 850 | +850 | 0 | 451 | 0.14% | +451 |
| ABBVIE INC COM(ABBV) | 13,578 | 14,102 | +524 | 2,024 | 2,185 | 0.70% | +161 |