$831Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.45 | 167,231 | 28,676,800 | REDUCED | -12.92 | |
AAXJ | ISHARES TR | 9.35 | 1,456,280 | 77,750,600 | ADDED | 7.22 | |
AAXJ | ISHARES TR | 9.30 | 744,039 | 77,365,200 | ADDED | 4.25 | |
AAXJ | ISHARES TR | 1.15 | 88,629 | 9,536,480 | REDUCED | -2.91 | |
AAXJ | ISHARES TR | 0.29 | 23,318 | 2,442,090 | ADDED | 2.47 | |
AAXJ | ISHARES TR | 0.03 | 2,207 | 228,508 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.53 | 24,014 | 4,372,950 | ADDED | 2.86 | |
ABT | ABBOTT LABS | 1.04 | 75,808 | 8,616,340 | ADDED | 7.92 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 784 | 271,742 | REDUCED | -4.04 | |
ADBE | ADOBE INC | 0.10 | 1,689 | 852,269 | ADDED | 0.42 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,967 | 491,238 | REDUCED | -0.76 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,547 | 219,296 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 8.35 | 825,980 | 69,456,700 | ADDED | 5.22 | |
AGG | ISHARES TR | 4.69 | 185,522 | 39,015,300 | ADDED | 5.87 | |
AGG | ISHARES TR | 4.18 | 194,330 | 34,806,400 | ADDED | 1.16 | |
AGG | ISHARES TR | 0.72 | 47,445 | 5,946,280 | ADDED | 0.86 | |
AGG | ISHARES TR | 0.42 | 22,104 | 3,510,340 | ADDED | 1.03 | |
AGG | ISHARES TR | 0.12 | 1,857 | 976,280 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 10,801 | 862,567 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 5,780 | 666,434 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 5,336 | 482,587 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 4,542 | 444,843 | REDUCED | -1.28 | |
AGG | ISHARES TR | 0.05 | 1,235 | 416,256 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.03 | 1,000 | 206,230 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,113 | 200,885 | NEW | ||
AMGN | AMGEN INC | 0.06 | 1,749 | 497,275 | REDUCED | -0.06 | |
AMZN | AMAZON COM INC | 2.35 | 108,101 | 19,499,300 | ADDED | 2.51 | |
AVGO | BROADCOM INC | 0.06 | 353 | 467,869 | REDUCED | -3.29 | |
BA | BOEING CO | 0.51 | 21,918 | 4,229,950 | ADDED | 2.03 | |
BAC | BANK AMERICA CORP | 0.95 | 209,138 | 7,930,510 | ADDED | 53.44 | |
BIL | SPDR SER TR | 0.08 | 10,525 | 675,178 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 2,823 | 214,548 | UNCHANGED | 0.00 | |
BIV | VANGUARD BALANCED INDEX FD I | 0.05 | 5,623 | 431,115 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.98 | 9,829 | 8,194,440 | ADDED | 2.68 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 28,771 | 2,316,350 | ADDED | 0.89 | |
CAT | CATERPILLAR INC | 1.32 | 30,020 | 11,000,200 | ADDED | 2.72 | |
CHD | CHURCH AND DWIGHT INC | 0.05 | 4,251 | 443,421 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.76 | 49,393 | 6,286,740 | ADDED | 1.74 | |
COST | COSTCO WHSL CORP NEW | 1.10 | 12,462 | 9,130,030 | ADDED | 1.96 | |
CRH | CRH PLC | 0.06 | 6,164 | 531,706 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.58 | 96,946 | 4,838,570 | ADDED | 3.01 | |
CVS | CVS HEALTH CORP | 0.53 | 54,823 | 4,372,680 | ADDED | 16.97 | |
CVX | CHEVRON CORP NEW | 0.04 | 1,985 | 313,113 | REDUCED | -0.55 | |
CWI | SPDR INDEX SHS FDS | 0.14 | 31,453 | 1,127,280 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 6,711 | 242,871 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.08 | 1,655 | 679,774 | ADDED | 0.12 | |
DHR | DANAHER CORPORATION | 0.50 | 16,756 | 4,184,310 | ADDED | 22.41 | |
DIS | DISNEY WALT CO | 0.49 | 33,105 | 4,050,730 | ADDED | 27.76 | |
FDX | FEDEX CORP | 0.83 | 23,738 | 6,877,850 | ADDED | 10.19 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 2,000 | 246,560 | UNCHANGED | 0.00 | |
GABC | GERMAN AMERN BANCORP INC | 0.80 | 192,421 | 6,665,460 | ADDED | 0.57 | |
GLD | SPDR GOLD TR | 0.06 | 2,320 | 477,270 | ADDED | 4.65 | |
GM | GENERAL MTRS CO | 0.58 | 107,166 | 4,859,980 | ADDED | 56.15 | |
GOOG | ALPHABET INC | 3.33 | 183,340 | 27,671,500 | ADDED | 2.15 | |
HD | HOME DEPOT INC | 0.14 | 3,154 | 1,209,870 | REDUCED | -3.31 | |
HON | HONEYWELL INTL INC | 0.67 | 27,087 | 5,559,610 | ADDED | 3.73 | |
INTC | INTEL CORP | 0.03 | 5,508 | 243,288 | REDUCED | -4.77 | |
JNJ | JOHNSON & JOHNSON | 0.86 | 45,397 | 7,181,350 | ADDED | 8.01 | |
JPM | JPMORGAN CHASE & CO | 1.89 | 78,364 | 15,696,300 | ADDED | 2.13 | |
KO | COCA COLA CO | 0.82 | 111,412 | 6,816,180 | ADDED | 3.09 | |
LEN | LENNAR CORP | 0.62 | 29,741 | 5,114,860 | ADDED | 2.43 | |
LIN | LINDE PLC | 0.03 | 461 | 214,051 | REDUCED | -34.52 | |
LLY | ELI LILLY & CO | 0.20 | 2,148 | 1,671,060 | REDUCED | -0.32 | |
MA | MASTERCARD INCORPORATED | 1.86 | 32,208 | 15,510,400 | ADDED | 2.3 | |
MCD | MCDONALDS CORP | 0.05 | 1,530 | 431,383 | REDUCED | -6.13 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 1,142 | 635,759 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.90 | 32,584 | 15,822,100 | ADDED | 3.66 | |
MMM | 3M CO | 0.04 | 2,729 | 289,465 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.80 | 70,348 | 6,623,970 | ADDED | 7.91 | |
MSFT | MICROSOFT CORP | 4.82 | 95,233 | 40,066,400 | ADDED | 2.93 | |
MU | MICRON TECHNOLOGY INC | 1.26 | 88,881 | 10,478,200 | ADDED | 2.54 | |
NEE | NEXTERA ENERGY INC | 0.03 | 4,164 | 266,121 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.70 | 62,390 | 5,863,410 | ADDED | 10.97 | |
NVDA | NVIDIA CORPORATION | 2.56 | 23,588 | 21,313,200 | ADDED | 7.82 | |
ORCL | ORACLE CORP | 1.41 | 93,530 | 11,748,300 | ADDED | 2.38 | |
PECO | PHILLIPS EDISON & CO INC | 0.03 | 6,027 | 216,188 | REDUCED | -25.15 | |
PEP | PEPSICO INC | 0.05 | 2,494 | 436,474 | REDUCED | -7.15 | |
PFE | PFIZER INC | 0.42 | 125,284 | 3,476,630 | ADDED | 42.11 | |
PG | PROCTER & GAMBLE CO | 1.20 | 61,338 | 9,952,090 | ADDED | 2.47 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 3,443 | 315,447 | UNCHANGED | 0.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,956 | 316,089 | ADDED | 0.72 | |
PSX | PHILLIPS 66 | 0.51 | 25,808 | 4,215,480 | ADDED | 2.69 | |
QCOM | QUALCOMM INC | 0.04 | 1,778 | 301,015 | ADDED | 1.95 | |
QQQ | INVESCO QQQ TR | 0.15 | 2,884 | 1,280,520 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.31 | 26,543 | 2,588,740 | ADDED | 4.98 | |
SNPS | SYNOPSIS INC | 0.60 | 8,764 | 5,008,630 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 5.91 | 93,919 | 49,126,500 | REDUCED | -0.21 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 1,009 | 274,205 | ADDED | 0.9 | |
SYBT | STOCK YDS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION | 0.03 | 645 | 230,826 | REDUCED | -4.59 | |
TJX | TJX COS INC NEW | 0.08 | 6,418 | 650,913 | REDUCED | -2.43 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.63 | 9,028 | 5,247,160 | ADDED | 13.8 | |
TSLA | TESLA INC | 0.03 | 1,225 | 215,342 | REDUCED | -30.24 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,100 | 330,220 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.04 | 2,053 | 357,653 | REDUCED | -1.3 | |
UNH | UNITEDHEALTH GROUP INC | 1.87 | 31,462 | 15,564,200 | ADDED | 2.39 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,400 | 208,082 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.03 | 5,466 | 244,330 | ADDED | 1.22 | |
V | VISA INC | 0.20 | 5,923 | 1,652,990 | REDUCED | -3.42 | |
VIGI | VANGUARD WHITEHALL FDS | 0.35 | 23,821 | 2,882,100 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 2,991 | 747,331 | REDUCED | -69.27 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,838 | 632,639 | REDUCED | -0.27 | |
VOO | VANGUARD INDEX FDS | 0.06 | 2,979 | 485,159 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,910 | 436,606 | REDUCED | -79.94 | |
VOO | VANGUARD INDEX FDS | 0.03 | 3,109 | 268,866 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 8,016 | 336,351 | REDUCED | -4.23 | |
WMT | WALMART INC | 0.04 | 5,025 | 302,354 | ADDED | 174 | |
XLB | SELECT SECTOR SPDR TR | 1.10 | 139,934 | 9,186,670 | ADDED | 3.23 | |
XLB | SELECT SECTOR SPDR TR | 1.04 | 46,859 | 8,616,900 | REDUCED | -13.06 | |
XLB | SELECT SECTOR SPDR TR | 0.72 | 77,896 | 5,948,140 | ADDED | 2.9 | |
XLB | SELECT SECTOR SPDR TR | 0.44 | 39,776 | 3,694,790 | ADDED | 10.2 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 24,736 | 2,335,320 | ADDED | 8.68 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 22,414 | 1,830,330 | REDUCED | -40.82 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 6,604 | 1,375,420 | REDUCED | -35.23 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 27,445 | 1,155,980 | REDUCED | -79.22 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 4,372 | 645,875 | REDUCED | -87.47 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 3,494 | 440,104 | REDUCED | -71.57 | |
XOM | EXXON MOBIL CORP | 0.99 | 70,774 | 8,226,770 | ADDED | 3.17 | |
GOLDMAN SACHS GROUP INC | 0.06 | 1,195 | 499,139 | REDUCED | -9.47 | ||
BERKSHIRE HATHAWAY INC DEL | 0.05 | 955 | 401,596 | REDUCED | -22.04 |