Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 174,072 | 171,849 | -2,223 | $40.56M | $43.03M | 11.14% | +$2.48M |
| NVIDIA Corporation(NVDA) | 185,969 | 185,781 | -188 | $22.58M | $24.95M | 6.46% | +$2.36M |
| Amazon.com, Inc.(AMZN) | 88,347 | 89,003 | +656 | $16.46M | $19.53M | 5.05% | +$3.06M |
| German American Bancorp, Inc.(GABC) | 491,808 | 364,222 | -127,586 | $19.06M | $14.65M | 3.79% | -$4.41M |
| Costco Wholesale Corporation(COST) | 15,509 | 15,469 | -40 | $13.75M | $14.17M | 3.67% | +$424.8K |
| Microsoft Corporation(MSFT) | 27,102 | 26,754 | -348 | $11.66M | $11.28M | 2.92% | -$385.0K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 18,244 | 18,032 | -212 | $10.47M | $10.57M | 2.74% | +$100.6K |
| Alphabet Inc.(GOOG) | 44,807 | 45,544 | +737 | $7.43M | $8.62M | 2.23% | +$1.19M |
| Spdr Ser Tr Bloomberg 1-3 MoEXCHANGE TRADED FUND ST STR BLO 1 ETF | 74,232 | 85,821 | +11,589 | $6.82M | $7.85M | 2.03% | +$1.03M |
| Berkshire Hathaway Inc Del Cl B New | 16,348 | 15,980 | -368 | $7.52M | $7.24M | 1.87% | -$280.9K |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FUND | 9,716 | 11,290 | +1,574 | $5.13M | $6.08M | 1.57% | +$956.8K |
| Visa Inc.(V) | 19,278 | 18,992 | -286 | $5.30M | $6.00M | 1.55% | +$701.8K |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 5,765 | 11,223 | +5,458 | $2.81M | $5.74M | 1.48% | +$2.92M |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED FUND | 20,315 | 19,363 | -952 | $5.75M | $5.61M | 1.45% | -$140.9K |
| Mastercard Incorporated(MA) | 10,120 | 9,889 | -231 | $5.00M | $5.21M | 1.35% | +$209.6K |
| The Home Depot, Inc.(HD) | 12,526 | 12,401 | -125 | $5.08M | $4.82M | 1.25% | -$251.9K |
| First Tr Exchng Traded Fd Vi Ft Vest LadderedEXCHANGE TRADED FUND FT LADD BUFF ETF | 150,220 | 150,157 | -63 | $4.49M | $4.58M | 1.18% | +$85.2K |
| JPMorgan Chase & Co.(JPM) | 18,035 | 18,020 | -15 | $3.80M | $4.32M | 1.12% | +$516.8K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 125,782 | 77,760 | -48,022 | $6.32M | $3.91M | 1.01% | -$2.40M |
| Oracle Corporation(ORCL) | 18,091 | 18,966 | +875 | $3.08M | $3.16M | 0.82% | +$77.8K |
| Ea Series Trust Strive EnhancedEXCHANGE TRADED FUND STRIVE ENHANCED | 0 | 150,173 | +150,173 | $0 | $3.05M | 0.79% | +$3.05M |
| Select Sector Spdr Tr TechnologyEXCHANGE TRADED FUND ST STR TECHN ETF | 12,227 | 12,599 | +372 | $2.76M | $2.93M | 0.76% | +$169.2K |
| First Tr Exchange-Traded Fd Risng Divd AchivEXCHANGE TRADED FUND RISNG DIVD ACHIV | 52,069 | 49,240 | -2,829 | $3.08M | $2.91M | 0.75% | -$171.0K |
| Salesforce, Inc.(CRM) | 8,348 | 8,363 | +15 | $2.28M | $2.80M | 0.72% | +$511.2K |
| Booking Holdings Inc.(BKNG) | 539 | 539 | 0 | $2.27M | $2.68M | 0.69% | +$407.7K |
| PepsiCo, Inc.(PEP) | 17,262 | 17,151 | -111 | $2.94M | $2.61M | 0.67% | -$327.5K |
| The Procter & Gamble Company(PG) | 15,667 | 15,479 | -188 | $2.71M | $2.60M | 0.67% | -$118.6K |
| Walmart Inc.(WMT) | 31,158 | 28,103 | -3,055 | $2.52M | $2.54M | 0.66% | +$23.1K |
| Fifth Third Bancorp(FITB) | 56,365 | 56,365 | 0 | $2.41M | $2.38M | 0.62% | -$31.6K |
| Flexshares Tr Us Quality CapEXCHANGE TRADED FUND US QUALITY CAP | 39,497 | 35,869 | -3,628 | $2.57M | $2.38M | 0.62% | -$187.5K |
| UnitedHealth Group Incorporated(UNH) | 5,037 | 4,455 | -582 | $2.94M | $2.25M | 0.58% | -$691.3K |
| Blackstone Inc.(BX) | 13,280 | 13,020 | -260 | $2.03M | $2.24M | 0.58% | +$211.4K |
| AbbVie Inc.(ABBV) | 13,075 | 12,546 | -529 | $2.58M | $2.23M | 0.58% | -$352.7K |
| Vanguard Specialized Funds Div App EtfEXCHANGE TRADED FUND | 10,183 | 11,303 | +1,120 | $2.02M | $2.21M | 0.57% | +$196.7K |
| Meta Platforms, Inc.(META) | 3,279 | 3,703 | +424 | $1.88M | $2.17M | 0.56% | +$291.3K |
| Lockheed Martin Corporation(LMT) | 4,509 | 4,381 | -128 | $2.64M | $2.13M | 0.55% | -$506.6K |
| Tesla, Inc.(TSLA) | 5,298 | 5,167 | -131 | $1.39M | $2.09M | 0.54% | +$700.5K |
| ServiceNow, Inc.(NOW) | 1,908 | 1,921 | +13 | $1.71M | $2.04M | 0.53% | +$330.0K |
| Exxon Mobil Corp Com | 18,526 | 18,578 | +52 | $2.17M | $2.00M | 0.52% | -$173.2K |
| Eli Lilly and Company(LLY) | 2,725 | 2,547 | -178 | $2.41M | $1.97M | 0.51% | -$447.7K |
| The Walt Disney Company(DIS) | 17,185 | 15,944 | -1,241 | $1.65M | $1.78M | 0.46% | +$122.3K |
| Johnson & Johnson(JNJ) | 12,061 | 12,011 | -50 | $1.95M | $1.74M | 0.45% | -$217.6K |
| Ishares Tr Msci Usa Qlt FctEXCHANGE TRADED FUND MSCI USA QLT FCT | 6,459 | 9,208 | +2,749 | $1.16M | $1.64M | 0.42% | +$481.6K |
| Spdr Ser Tr Prtflo S&p500 GwEXCHANGE TRADED FUND ST STR P500GRW | 16,672 | 18,232 | +1,560 | $1.38M | $1.60M | 0.41% | +$219.8K |
| Adobe Inc.(ADBE) | 3,517 | 3,533 | +16 | $1.82M | $1.57M | 0.41% | -$250.0K |
| McDonald's Corporation(MCD) | 5,282 | 5,159 | -123 | $1.61M | $1.50M | 0.39% | -$112.7K |
| Broadcom Inc.(AVGO) | 6,453 | 6,406 | -47 | $1.11M | $1.49M | 0.38% | +$372.2K |
| Ishares Tr Russell 2000 EtfEXCHANGE TRADED FUND | 6,580 | 6,665 | +85 | $1.45M | $1.47M | 0.38% | +$19.3K |
| The Southern Company(SO) | 17,686 | 17,340 | -346 | $1.59M | $1.43M | 0.37% | -$167.5K |
| QUALCOMM Incorporated(QCOM) | 9,593 | 9,248 | -345 | $1.63M | $1.42M | 0.37% | -$210.6K |
| Alphabet Inc.(GOOG) | 7,444 | 7,431 | -13 | $1.24M | $1.42M | 0.37% | +$170.6K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 7,336 | 28,351 | +21,015 | $334.7K | $1.40M | 0.36% | +$1.06M |
| Invesco Exchange Traded Fd T S&p500 Eql WgtEXCHANGE TRADED FUND S&P500 EQL WGT | 7,319 | 7,902 | +583 | $1.31M | $1.38M | 0.36% | +$73.4K |
| First Tr Exchange-Traded Fd First Tr Enh NewEXCHANGE TRADED FUND FIRST TR ENH NEW | 25,263 | 22,808 | -2,455 | $1.51M | $1.36M | 0.35% | -$149.3K |
| United Parcel Service, Inc.(UPS) | 11,708 | 10,727 | -981 | $1.60M | $1.35M | 0.35% | -$243.6K |
| Parker-Hannifin Corporation(PH) | 2,063 | 2,103 | +40 | $1.30M | $1.34M | 0.35% | +$34.1K |
| Spdr Ser Tr Portfoli S&p1500EXCHANGE TRADED FUND ST STR PR SP1500 | 14,816 | 18,192 | +3,376 | $1.04M | $1.30M | 0.34% | +$261.4K |
| Vanguard Tax-Managed Fds Van Ftse Dev MktEXCHANGE TRADED FUND | 28,453 | 25,526 | -2,927 | $1.50M | $1.22M | 0.32% | -$281.9K |
| WD-40 Company(WDFC) | 4,988 | 4,908 | -80 | $1.29M | $1.19M | 0.31% | -$95.2K |
| Spdr Ser Tr Portfolio Sh TsrEXCHANGE TRADED FUND ST SHO TREAS ETF | 50,789 | 40,633 | -10,156 | $1.49M | $1.18M | 0.31% | -$314.9K |
| Select Sector Spdr Tr FinancialEXCHANGE TRADED FUND ST STR FINL ETF | 14,460 | 24,118 | +9,658 | $655.3K | $1.17M | 0.30% | +$510.3K |
| Paychex, Inc.(PAYX) | 8,361 | 8,196 | -165 | $1.12M | $1.15M | 0.30% | +$27.2K |
| Spdr Ser Tr Prtflo S&p500 VlEXCHANGE TRADED FUND ST STR P500VAL | 19,773 | 22,302 | +2,529 | $1.05M | $1.14M | 0.30% | +$95.4K |
| Union Pacific Corporation(UNP) | 4,915 | 4,970 | +55 | $1.21M | $1.13M | 0.29% | -$78.1K |
| NextEra Energy, Inc.(NEE) | 15,208 | 15,353 | +145 | $1.29M | $1.10M | 0.28% | -$184.8K |
| Lowe's Companies, Inc.(LOW) | 4,691 | 4,422 | -269 | $1.27M | $1.09M | 0.28% | -$179.3K |
| Chevron Corporation(CVX) | 7,407 | 7,376 | -31 | $1.09M | $1.07M | 0.28% | -$22.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,828 | 1,823 | -5 | $905.0K | $1.04M | 0.27% | +$139.0K |
| Legg Mason Etf Invt Franklin Intl LwEXCHANGE TRADED FUND FRANKLIN INTL LW | 32,955 | 33,419 | +464 | $1.02M | $1.02M | 0.26% | -$4.3K |
| Spdr Ser Tr Bbg Conv Sec EtfEXCHANGE TRADED FUND ST STR CONV ETF | 13,464 | 13,056 | -408 | $1.03M | $1.02M | 0.26% | -$14.3K |
| First Tr Exchange Traded Fd Dj Glbl DividEXCHANGE TRADED FUND DJ GLBL DIVID | 43,476 | 45,565 | +2,089 | $1.06M | $1.01M | 0.26% | -$45.3K |
| Pfizer Inc.(PFE) | 36,314 | 37,911 | +1,597 | $1.05M | $1.01M | 0.26% | -$45.1K |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl VolEXCHANGE TRADED FUND S&P500 HDL VOL | 48,571 | 20,674 | -27,897 | $2.46M | $998.8K | 0.26% | -$1.46M |
| The Coca-Cola Company(KO) | 15,715 | 15,739 | +24 | $1.13M | $979.9K | 0.25% | -$149.3K |
| The PNC Financial Services Group, Inc.(PNC) | 4,828 | 5,009 | +181 | $892.5K | $966.0K | 0.25% | +$73.5K |
| Philip Morris International Inc.(PM) | 9,832 | 8,022 | -1,810 | $1.19M | $965.5K | 0.25% | -$228.1K |
| BlackRock, Inc.(BLK) | 0 | 940 | +940 | $0 | $963.3K | 0.25% | +$963.3K |
| Caterpillar Inc.(CAT) | 2,656 | 2,649 | -7 | $1.04M | $961.0K | 0.25% | -$77.9K |
| Deere & Company(DE) | 2,624 | 2,241 | -383 | $1.09M | $949.7K | 0.25% | -$145.2K |
| Waste Management, Inc.(WM) | 4,941 | 4,687 | -254 | $1.03M | $945.8K | 0.24% | -$80.0K |
| Merck & Co., Inc.(MRK) | 10,048 | 9,436 | -612 | $1.14M | $938.7K | 0.24% | -$202.3K |
| Stryker Corporation(SYK) | 2,770 | 2,604 | -166 | $1.00M | $937.6K | 0.24% | -$63.1K |
| Flexshares Tr Mornstar UpstrEXCHANGE TRADED FUND MORNSTAR UPSTR | 23,409 | 25,532 | +2,123 | $965.6K | $928.4K | 0.24% | -$37.3K |
| CSX Corporation(CSX) | 28,745 | 27,952 | -793 | $992.6K | $902.0K | 0.23% | -$90.6K |
| First Tr Exchange-Traded Fd Dorsey Wrt 5 EtfEXCHANGE TRADED FUND DORSEY WRT 5 ETF | 14,059 | 14,832 | +773 | $819.2K | $876.0K | 0.23% | +$56.7K |
| Select Sector Spdr Tr Sbi HealthcareEXCHANGE TRADED FUND ST STR CARE ETF | 6,668 | 6,344 | -324 | $1.03M | $872.8K | 0.23% | -$154.2K |
| Select Sector Spdr Tr Sbi Int-UtilsEXCHANGE TRADED FUND ST STR UTIL ETF | 18,506 | 11,405 | -7,101 | $1.49M | $863.2K | 0.22% | -$631.7K |
| Select Sector Spdr Tr Sbi Cons StplsEXCHANGE TRADED FUND ST STR STAPL ETF | 16,958 | 10,981 | -5,977 | $1.41M | $863.2K | 0.22% | -$544.3K |
| Vanguard Index Fds Real Estate EtfEXCHANGE TRADED FUND | 11,119 | 9,663 | -1,456 | $1.08M | $860.8K | 0.22% | -$222.4K |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUND | 1,536 | 1,459 | -77 | $885.9K | $859.1K | 0.22% | -$26.8K |
| Vanguard Index Fds Extend Mkt EtfEXCHANGE TRADED FUND | 4,621 | 4,514 | -107 | $841.0K | $857.6K | 0.22% | +$16.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,809 | 2,498 | +689 | $507.4K | $854.7K | 0.22% | +$347.3K |
| First Tr Exchange Traded Fd Nasdaq Cyb EtfEXCHANGE TRADED FUND NASDAQ CYB ETF | 14,338 | 13,353 | -985 | $849.2K | $847.3K | 0.22% | -$2.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 2,005 | 1,980 | -25 | $848.2K | $842.3K | 0.22% | -$5.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,876 | 6,973 | +97 | $1.13M | $842.3K | 0.22% | -$285.9K |
| Verizon Communications Inc.(VZ) | 20,614 | 20,769 | +155 | $925.8K | $830.6K | 0.21% | -$95.2K |
| Cisco Systems, Inc.(CSCO) | 13,930 | 13,889 | -41 | $741.4K | $822.3K | 0.21% | +$80.9K |
| Uber Technologies, Inc.(UBER) | 13,421 | 13,391 | -30 | $1.01M | $807.7K | 0.21% | -$201.0K |
| Spdr Ser Tr Portfolio S&p500EXCHANGE TRADED FUND ST STR P500ETF | 10,199 | 11,714 | +1,515 | $688.6K | $807.5K | 0.21% | +$119.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 12,709 | 13,245 | +536 | $732.3K | $798.7K | 0.21% | +$66.4K |