CIK: 0000714395 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,023,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 1,569,754 | $95,661 | 9.3% | $48.63 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 833,504 | $89,010 | 8.7% | $106.85 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 938,960 | $86,356 | 8.4% | $80.19 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 106,100 | $52,775 | 5.2% | $171.73 | +151.8% | COM | 594918104 |
| IWM | ISHARES TR | 213,039 | $45,972 | 4.5% | $180.71 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 270,083 | $42,670 | 4.2% | $96.53 | +30.3% | COM | 67066G104 |
| AAPL | APPLE INC | 186,870 | $38,340 | 3.7% | $112.05 | +79.7% | COM | 037833100 |
| IVV | ISHARES TR | 56,311 | $34,963 | 3.4% | $547.52 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 146,567 | $32,155 | 3.1% | $144.97 | +36.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 180,492 | $31,808 | 3.1% | $115.39 | +41.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 45,826 | $28,314 | 2.8% | $331.57 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 38,294 | $28,264 | 2.8% | $257.73 | +139.2% | CL A | 30303M102 |
| GABC | GERMAN AMERN BANCORP INC | 590,221 | $22,729 | 2.2% | $35.72 | +2.6% | COM | 373865104 |
| JPM | JPMORGAN CHASE & CO | 72,687 | $21,073 | 2.1% | $112.29 | +125.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 36,148 | $20,313 | 2.0% | $270.93 | +103.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 87,944 | $19,227 | 1.9% | $62.49 | +157.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 51,511 | $14,199 | 1.4% | $204.71 | +5.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 13,798 | $13,659 | 1.3% | $324.32 | +205.5% | COM | 22160K105 |
| MUB | ISHARES TR | 122,736 | $12,823 | 1.3% | $106.62 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 156,424 | $12,774 | 1.2% | $62.27 | — | SBI INT-UTILS | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 98,441 | $12,133 | 1.2% | $62.56 | +49.0% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 248,659 | $11,767 | 1.1% | $32.82 | +26.3% | COM | 060505104 |
| ABT | ABBOTT LABS | 85,484 | $11,627 | 1.1% | $79.17 | +65.0% | COM | 002824100 |
| BLK | BLACKROCK INC | 11,078 | $11,624 | 1.1% | $991.05 | -5.8% | COM | 09290D101 |
| MS | MORGAN STANLEY | 79,181 | $11,153 | 1.1% | $52.79 | +129.1% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 67,816 | $10,804 | 1.1% | $93.68 | +71.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 13,731 | $10,704 | 1.0% | $724.46 | +6.8% | COM | 532457108 |
| RTX | RTX CORPORATION | 62,883 | $9,182 | 0.9% | $99.83 | +32.0% | COM | 75513E101 |
| KO | COCA COLA CO | 125,630 | $8,888 | 0.9% | $41.58 | +67.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 80,796 | $8,710 | 0.9% | $55.43 | +88.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 22,289 | $8,653 | 0.8% | $205.55 | +61.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 24,900 | $7,768 | 0.8% | $282.82 | +32.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 109,484 | $7,596 | 0.7% | $39.77 | +51.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 31,525 | $7,342 | 0.7% | $143.63 | +39.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 47,176 | $7,206 | 0.7% | $123.23 | +22.4% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 85,376 | $6,913 | 0.7% | $72.47 | — | SBI CONS STPLS | 81369Y308 |
| MTB | M & T BK CORP | 33,688 | $6,535 | 0.6% | $184.38 | -6.2% | COM | 55261F104 |
| GM | GENERAL MTRS CO | 127,916 | $6,295 | 0.6% | $43.53 | +8.1% | COM | 37045V100 |
| FDX | FEDEX CORP | 26,469 | $6,017 | 0.6% | $217.23 | -0.9% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 27,493 | $5,975 | 0.6% | $176.94 | — | SBI CONS DISCR | 81369Y407 |
| SNPS | SYNOPSIS INC | 10,194 | $5,226 | 0.5% | $540.60 | -13.8% | COM | 871607107 |
| ABBV | ABBVIE INC | 27,914 | $5,181 | 0.5% | $89.98 | +103.0% | COM | 00287Y109 |
| BA | BOEING CO | 23,432 | $4,910 | 0.5% | $243.71 | -22.5% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 53,894 | $4,836 | 0.5% | $49.95 | +76.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 38,832 | $4,816 | 0.5% | $109.69 | -6.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 64,897 | $4,610 | 0.5% | $92.88 | -36.4% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,175 | $4,126 | 0.4% | $490.57 | -15.0% | COM | 883556102 |
| LEN | LENNAR CORP | 32,596 | $3,605 | 0.4% | $91.74 | +17.0% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 18,205 | $3,596 | 0.4% | $218.66 | -11.7% | COM | 235851102 |
| ZTS | ZOESTIS INC | 21,325 | $3,326 | 0.3% | $165.27 | -4.8% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 27,852 | $3,323 | 0.3% | $72.30 | +51.4% | COM | 718546104 |
| SUB | ISHARES TR | 31,013 | $3,298 | 0.3% | $105.55 | — | SHRT NATG MUN ETF | 464288158 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,545 | $3,196 | 0.3% | $83.37 | — | INT TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 23,821 | $3,176 | 0.3% | $98.32 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 130,091 | $3,153 | 0.3% | $26.48 | -15.6% | COM | 717081103 |
| V | VISA INC | 6,133 | $2,178 | 0.2% | $177.92 | +95.0% | COM CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 19,009 | $2,063 | 0.2% | $56.38 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 3,735 | $2,060 | 0.2% | $334.06 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 7,797 | $1,974 | 0.2% | $170.19 | — | TECHNOLOGY | 81369Y803 |
| KRE | SPDR SER TR | 26,585 | $1,579 | 0.2% | $57.75 | — | S&P REGL BKG | 78464A698 |
| SPDW | SPDR INDEX SHS FDS | 31,453 | $1,274 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWD | ISHARES TR | 6,024 | $1,170 | 0.1% | $143.80 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 3,065 | $1,124 | 0.1% | $200.35 | +77.6% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 21,438 | $1,123 | 0.1% | $36.62 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 3,891 | $1,089 | 0.1% | $237.77 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 11,599 | $1,037 | 0.1% | $75.13 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 2,021 | $1,028 | 0.1% | $286.37 | +69.3% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 9,815 | $862 | 0.1% | $84.88 | — | SBI MATERIALS | 81369Y100 |
| — | GOLDMAN SACHS GROUP INC | 1,195 | $846 | 0.1% | $283.11 | — | COM | 38414G104 |
| VUG | VANGUARD INDEX FDS | 1,838 | $806 | 0.1% | $220.33 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 10,525 | $788 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 5,780 | $781 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 5,967 | $737 | 0.1% | $54.48 | +131.1% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,242 | $704 | 0.1% | $453.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,117 | $653 | 0.1% | $181.85 | +66.3% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 4,712 | $635 | 0.1% | $137.73 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 1,602 | $620 | 0.1% | $452.89 | -14.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 3,381 | $616 | 0.1% | $69.76 | +139.9% | COM | 718172109 |
| WMT | WALMART INC | 6,284 | $614 | 0.1% | $56.05 | +69.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,823 | $586 | 0.1% | $134.11 | +29.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,934 | $565 | 0.1% | $209.98 | +44.6% | COM | 580135101 |
| CRH | CRH PLC | 6,152 | $565 | 0.1% | $54.36 | +67.4% | ORD | G25508105 |
| VXUS | VANGUARD STAR FDS | 8,058 | $557 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 2,346 | $556 | 0.1% | $217.17 | — | SMALL CP ETF | 922908751 |
| IUSV | ISHARES TR | 5,792 | $548 | 0.1% | $72.59 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 2,979 | $527 | 0.1% | $142.61 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 1,235 | $524 | 0.1% | $145.95 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $522 | 0.1% | $335.73 | +51.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,697 | $517 | 0.1% | $178.30 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,829 | $511 | 0.0% | $215.80 | +28.7% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $481 | 0.0% | $173.73 | +126.2% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 6,506 | $452 | 0.0% | $66.60 | +2.2% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 5,623 | $443 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SPIB | SPDR SER TR | 12,634 | $424 | 0.0% | $32.75 | — | PORTFOLIO INTRMD | 78464A375 |
| GBF | ISHARES TR | 3,937 | $411 | 0.0% | $103.70 | — | GOV/CRED BD ETF | 464288596 |
| XLE | SELECT SECTOR SPDR TR | 4,749 | $403 | 0.0% | $84.93 | — | ENERGY | 81369Y506 |
| CHD | CHURCH AND DWIGHT INC | 4,126 | $397 | 0.0% | $75.61 | +29.4% | COM | 171340102 |
| AGG | ISHARES TR | 3,981 | $395 | 0.0% | $98.07 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,666 | $382 | 0.0% | $142.73 | -4.0% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 2,435 | $359 | 0.0% | $118.80 | — | INDL | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 8,016 | $347 | 0.0% | $37.08 | +12.8% | COM | 92343V104 |
| MMM | 3M CO | 2,216 | $337 | 0.0% | $121.22 | +16.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,480 | $327 | 0.0% | $147.72 | -11.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 2,709 | $320 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,000 | $302 | 0.0% | $109.56 | — | COM | 33735K108 |
| ASTS | AST SPACEMOBILE INC | 6,269 | $293 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| SPEM | SPDR INDEX SHS FDS | 6,711 | $287 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 881 | $281 | 0.0% | $231.62 | +20.6% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $280 | 0.0% | $107.74 | +54.0% | COM | 693475105 |
| QCOM | QUALCOMM INC | 1,719 | $274 | 0.0% | $118.91 | +22.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 685 | $271 | 0.0% | $284.00 | +30.8% | COM | 863667101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 32,610 | $271 | 0.0% | $8.30 | — | COM | 723762100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,400 | $264 | 0.0% | $188.71 | — | 500 VAL INDX FD | 921932703 |
| TSLA | TESLA INC | 802 | $255 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| USB | US BANCORP DEL | 5,400 | $244 | 0.0% | $33.41 | +22.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 2,301 | $239 | 0.0% | $76.99 | +32.5% | COM | 025537101 |
| ALL | ALLSTATE CORP | 1,185 | $239 | 0.0% | $172.85 | +13.9% | COM | 020002101 |
| MGK | VANGUARD WORLD FD | 642 | $235 | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COS INC | 1,073 | $235 | 0.0% | $200.17 | +11.5% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 3,894 | $228 | 0.0% | $45.69 | +22.4% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 982 | $225 | 0.0% | $202.83 | +13.2% | COM | 94106L109 |
| LIN | LINDE PLC | 474 | $222 | 0.0% | $392.19 | +15.3% | SHS | G54950103 |
| SYBT | STOCK YDS BANCORP INC | 2,752 | $217 | 0.0% | $57.68 | +26.6% | COM | 861025104 |
| VNQ | VANGUARD INDEX FDS | 2,364 | $211 | 0.0% | $96.17 | — | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SER TR | 2,567 | $204 | 0.0% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| KMB | KIMBERLY-CLARK CORP | 1,575 | $203 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,933 | $178 | 0.0% | $11.93 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,604 | $116 | 0.0% | $10.92 | — | COM | 670657105 |