Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 185,392 | 187,354 | +1,962 | 31,741 | 36,071 | 11.51% | +4,330 |
| 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) | 87,670 | 91,085 | +3,415 | 11,145 | 13,839 | 4.42% | +2,695 |
| MICROSOFT CORP COM(MSFT) | 21,561 | 23,586 | +2,025 | 6,808 | 8,869 | 2.83% | +2,061 |
| COSTCO WHSL CORP NEW COM(COST) | 15,426 | 15,731 | +305 | 8,715 | 10,384 | 3.31% | +1,669 |
| ISHARES TR RUSSELL 2000 ETF | 4,423 | 10,696 | +6,273 | 782 | 2,147 | 0.69% | +1,365 |
| GERMAN AMERN BANCORP INC COM(GABC) | 569,557 | 517,457 | -52,100 | 15,429 | 16,771 | 5.35% | +1,341 |
| 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 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,961 | 4,119 | +1,158 | 1,211 | 1,867 | 0.60% | +656 |
| 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 |
| JPMORGAN CHASE & CO COM(JPM) | 15,139 | 16,249 | +1,110 | 2,195 | 2,764 | 0.88% | +569 |
| FIFTH THIRD BANCORP COM(FITB) | 58,921 | 58,865 | -56 | 1,492 | 2,030 | 0.65% | +538 |
| VISA INC COM CL A(V) | 18,718 | 18,556 | -162 | 4,305 | 4,831 | 1.54% | +526 |
| SALESFORCE INC COM(CRM) | 8,652 | 8,627 | -25 | 1,754 | 2,270 | 0.72% | +516 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 18,927 | 25,083 | +6,156 | 1,122 | 1,632 | 0.52% | +510 |
| 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 |
| VANGUARD INDEX FDS TOTAL STK MKT | 16,233 | 16,388 | +155 | 3,448 | 3,888 | 1.24% | +440 |
| QUALCOMM INC COM(QCOM) | 10,070 | 10,768 | +698 | 1,118 | 1,557 | 0.50% | +439 |
| 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 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 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 7,409 | 7,539 | +130 | 2,909 | 3,293 | 1.05% | +384 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV | 35,669 | 39,028 | +3,359 | 1,639 | 2,017 | 0.64% | +378 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 12,498 | 17,032 | +4,534 | 736 | 1,079 | 0.34% | +342 |
| META PLATFORMS INC CL A(META) | 1,286 | 2,019 | +733 | 386 | 715 | 0.23% | +329 |
| UNION PAC CORP COM(UNP) | 4,185 | 4,795 | +610 | 852 | 1,178 | 0.38% | +326 |
| 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 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,130 | 1,951 | +821 | 288 | 609 | 0.19% | +320 |
| GOLDMAN SACHS PHYSICAL GOLD UNIT(AAAU) | 0 | 15,350 | +15,350 | 0 | 314 | 0.10% | +314 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 1,361 | +1,361 | 0 | 290 | 0.09% | +290 |
| MCDONALDS CORP COM(MCD) | 4,784 | 5,211 | +427 | 1,260 | 1,545 | 0.49% | +285 |
| 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) | 4,070 | 3,977 | -93 | 780 | 1,037 | 0.33% | +257 |
| 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) | 15,603 | 16,991 | +1,388 | 2,644 | 2,886 | 0.92% | +242 |
| 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) | 5,406 | 5,391 | -15 | 556 | 795 | 0.25% | +239 |
| 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 |
| VANGUARD INDEX FDS MID CAP ETF | 1,397 | 2,200 | +803 | 291 | 512 | 0.16% | +221 |
| 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) | 980 | 1,047 | +67 | 634 | 850 | 0.27% | +216 |
| 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 |
| COCA COLA CO COM(KO) | 11,638 | 14,414 | +2,776 | 651 | 849 | 0.27% | +198 |
| SPDR SER TR PRTFLO S&P500 HI ST STR SP500DIV | 13,292 | 16,933 | +3,641 | 466 | 664 | 0.21% | +197 |
| LINDE PLC SHS(LIN) | 680 | 1,096 | +416 | 253 | 450 | 0.14% | +197 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,475 | 2,775 | +300 | 407 | 599 | 0.19% | +192 |
| WD 40 CO COM(WDFC) | 5,054 | 5,054 | 0 | 1,027 | 1,208 | 0.39% | +181 |
| DISNEY WALT CO COM(DIS) | 17,520 | 17,695 | +175 | 1,420 | 1,598 | 0.51% | +178 |
| INTEL CORP COM(INTC) | 7,642 | 8,815 | +1,173 | 272 | 443 | 0.14% | +171 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 10,586 | 10,974 | +388 | 801 | 970 | 0.31% | +169 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 562 | 850 | +288 | 284 | 451 | 0.14% | +167 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 3,082 | 3,097 | +15 | 1,407 | 1,571 | 0.50% | +164 |
| ABBVIE INC COM(ABBV) | 13,578 | 14,102 | +524 | 2,024 | 2,185 | 0.70% | +161 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 16,735 | 18,643 | +1,908 | 732 | 893 | 0.29% | +161 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,203 | 15,377 | +174 | 5,326 | 5,484 | 1.75% | +159 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,776 | 1,893 | +117 | 575 | 730 | 0.23% | +156 |
| FIRST TR VALUE LINE DIVID IN SHS SHS | 22,517 | 24,511 | +1,994 | 842 | 994 | 0.32% | +152 |
| BROADCOM INC COM(AVGO) | 487 | 497 | +10 | 405 | 555 | 0.18% | +150 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,686 | 7,286 | +600 | 882 | 1,027 | 0.33% | +145 |
| FLEXSHARES TR US QUALITY CAP US QUALITY CAP | 32,863 | 32,245 | -618 | 1,567 | 1,708 | 0.55% | +141 |
| REALTY INCOME CORP COM(O) | 14,902 | 15,408 | +506 | 744 | 885 | 0.28% | +140 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF DORSEY WRT 5 ETF | 12,840 | 13,740 | +900 | 569 | 708 | 0.23% | +139 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 2,045 | 2,614 | +569 | 293 | 430 | 0.14% | +137 |
| FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P FT VEST S&P 500 | 8,714 | 10,940 | +2,226 | 430 | 565 | 0.18% | +135 |
| WISDOMTREE TR ITL HDG QTLY DIV(WT) | 15,432 | 17,265 | +1,833 | 598 | 725 | 0.23% | +127 |
| WASTE MGMT INC DEL COM(WM) | 5,949 | 5,752 | -197 | 907 | 1,030 | 0.33% | +123 |
| PROCTER AND GAMBLE CO COM(PG) | 19,641 | 20,273 | +632 | 2,865 | 2,971 | 0.95% | +106 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 18,777 | 18,927 | +150 | 609 | 714 | 0.23% | +105 |
| APPLIED MATLS INC COM | 4,915 | 4,840 | -75 | 680 | 784 | 0.25% | +104 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 3,780 | 3,780 | 0 | 603 | 705 | 0.23% | +102 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW(BTO) | 9,341 | 11,411 | +2,070 | 245 | 343 | 0.11% | +98 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 1,841 | 1,894 | +53 | 617 | 714 | 0.23% | +97 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 5,708 | 5,361 | -347 | 936 | 1,032 | 0.33% | +96 |
| INVESCO QQQ TR UNIT SER 1 | 3,168 | 3,004 | -164 | 1,135 | 1,230 | 0.39% | +95 |
| ORACLE CORP COM(ORCL) | 15,868 | 16,820 | +952 | 1,681 | 1,773 | 0.57% | +93 |
| NEXTERA ENERGY INC COM(NEE) | 8,186 | 9,201 | +1,015 | 469 | 559 | 0.18% | +90 |
| NIKE INC CL B(NKE) | 9,175 | 8,898 | -277 | 877 | 966 | 0.31% | +89 |
| HONEYWELL INTL INC COM(HON) | 2,687 | 2,782 | +95 | 496 | 583 | 0.19% | +87 |
| LOWES COS INC COM(LOW) | 4,273 | 4,373 | +100 | 888 | 973 | 0.31% | +85 |