Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 87,556 | +87,556 | 0 | 4,395 | 3.17% | +4,395 |
| SOUTHERN COPPER CORP(SCCO) | 33,303 | 36,220 | +2,917 | 4,778 | 6,232 | 4.50% | +1,454 |
| CONOCOPHILLIPS(COP) | 29,549 | 31,669 | +2,120 | 2,766 | 4,180 | 3.02% | +1,414 |
| APPLE INC(AAPL) | 42,924 | 51,337 | +8,413 | 11,670 | 13,029 | 9.40% | +1,359 |
| EOG RES INC(EOG) | 20,299 | 23,249 | +2,950 | 2,132 | 3,361 | 2.43% | +1,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,391 | +5,391 | 0 | 1,097 | 0.79% | +1,097 |
| AUTODESK INC | 0 | 4,481 | +4,481 | 0 | 1,073 | 0.77% | +1,073 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,051 | +3,051 | 0 | 1,031 | 0.74% | +1,031 |
| AMGEN INC(AMGN) | 0 | 2,705 | +2,705 | 0 | 952 | 0.69% | +952 |
| CISCO SYS INC(CSCO) | 99,388 | 110,098 | +10,710 | 7,656 | 8,543 | 6.16% | +887 |
| ALTRIA GROUP INC(MO) | 57,598 | 63,081 | +5,483 | 3,321 | 4,163 | 3.00% | +842 |
| COCA COLA CO(KO) | 46,631 | 53,784 | +7,153 | 3,260 | 4,090 | 2.95% | +830 |
| JOHNSON & JOHNSON(JNJ) | 19,379 | 19,386 | +7 | 4,010 | 4,739 | 3.42% | +728 |
| TEXAS INSTRS INC(TXN) | 16,979 | 18,102 | +1,123 | 2,946 | 3,514 | 2.54% | +569 |
| VANGUARD INDEX FDS | 6,780 | 7,983 | +1,203 | 4,252 | 4,771 | 3.44% | +519 |
| PHILIP MORRIS INTL INC(PM) | 27,594 | 29,890 | +2,296 | 4,426 | 4,942 | 3.57% | +516 |
| VANGUARD WORLD FD | 7,732 | 9,254 | +1,522 | 1,091 | 1,341 | 0.97% | +250 |
| WORKDAY INC(WDAY) | 0 | 1,907 | +1,907 | 0 | 248 | 0.18% | +248 |
| SCHWAB STRATEGIC TR | 30,176 | 37,980 | +7,804 | 859 | 1,104 | 0.80% | +245 |
| MERCK & CO INC(MRK) | 26,443 | 25,115 | -1,328 | 2,783 | 3,021 | 2.18% | +238 |
| ARGAN INC | 0 | 410 | +410 | 0 | 223 | 0.16% | +223 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,625 | +3,625 | 0 | 222 | 0.16% | +222 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,532 | +3,532 | 0 | 218 | 0.16% | +218 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,614 | +2,614 | 0 | 215 | 0.15% | +215 |
| UNITED PARCEL SVCS INC(UPS) | 18,448 | 20,647 | +2,199 | 1,830 | 2,031 | 1.47% | +201 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,329 | +4,329 | 0 | 201 | 0.15% | +201 |
| ALBERTSONS COS INC | 0 | 10,491 | +10,491 | 0 | 179 | 0.13% | +179 |
| ELI LILLY & CO(LLY) | 1,256 | 1,658 | +402 | 1,351 | 1,525 | 1.10% | +175 |
| VANGUARD INDEX FDS | 3,712 | 4,337 | +625 | 1,077 | 1,246 | 0.90% | +168 |
| ONDAS INC(ONDS) | 0 | 17,497 | +17,497 | 0 | 158 | 0.11% | +158 |
| FORTINET INC(FTNT) | 11,656 | 13,221 | +1,565 | 926 | 1,080 | 0.78% | +155 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 19,278 | 22,655 | +3,377 | 869 | 1,003 | 0.72% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,070 | 12,815 | +2,745 | 2,983 | 3,106 | 2.24% | +123 |
| VISA INC(V) | 8,217 | 9,921 | +1,704 | 2,882 | 2,999 | 2.16% | +117 |
| NVIDIA CORPORATION(NVDA) | 8,206 | 9,092 | +886 | 1,531 | 1,586 | 1.14% | +55 |
| GERMAN AMERN BANCORP INC(GABC) | 18,931 | 18,931 | 0 | 742 | 791 | 0.57% | +49 |
| MICROSOFT CORP(MSFT) | 1,107 | 1,570 | +463 | 535 | 581 | 0.42% | +46 |
| UBIQUITI INC(UI) | 415 | 326 | -89 | 230 | 258 | 0.19% | +28 |
| HOME DEPOT INC(HD) | 784 | 904 | +120 | 270 | 297 | 0.21% | +28 |
| CIENA CORP(CIEN) | 1,123 | 735 | -388 | 263 | 285 | 0.21% | +23 |
| WESTERN DIGITAL CORP(WDC) | 1,351 | 935 | -416 | 233 | 253 | 0.18% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,914 | 6,275 | +361 | 282 | 297 | 0.21% | +15 |
| ADOBE INC(ADBE) | 690 | 1,013 | +323 | 241 | 246 | 0.18% | +5 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,877 | 4,877 | 0 | 225 | 229 | 0.17% | +5 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 4,825 | 5,487 | +662 | 241 | 242 | 0.17% | +2 |
| QUALCOMM INC(QCOM) | 1,362 | 1,805 | +443 | 233 | 232 | 0.17% | -1 |
| IDEXX LABS INC(IDXX) | 1,355 | 1,620 | +265 | 917 | 910 | 0.66% | -6 |
| ALLIANT ENERGY CORP(LNT) | 3,897 | 3,436 | -461 | 253 | 247 | 0.18% | -7 |
| LAM RESEARCH CORP(LRCX) | 1,570 | 1,183 | -387 | 269 | 253 | 0.18% | -16 |
| ALPHABET INC(GOOG) | 940 | 940 | 0 | 294 | 270 | 0.20% | -24 |
| AMAZON COM INC(AMZN) | 0 | 1,090 | +1,090 | 0 | 227 | 0.16% | +227 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 39,507 | 41,748 | +2,241 | 2,549 | 2,521 | 1.82% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 22,179 | 21,055 | -1,124 | 873 | 837 | 0.60% | -35 |
| META PLATFORMS INC(META) | 1,598 | 1,778 | +180 | 1,055 | 1,017 | 0.73% | -38 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,920 | 11,394 | -1,526 | 310 | 271 | 0.20% | -39 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,344 | 14,401 | -943 | 2,380 | 2,329 | 1.68% | -51 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,828 | 12,865 | +37 | 984 | 932 | 0.67% | -51 |
| EPAM SYS INC(EPAM) | 1,604 | 2,017 | +413 | 329 | 273 | 0.20% | -56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 20,113 | 19,096 | -1,017 | 892 | 832 | 0.60% | -60 |
| PROSHARES TR S&P 500 DV ARIST | 7,362 | 6,082 | -1,280 | 766 | 645 | 0.47% | -121 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 2,400 | +2,400 | 0 | 1,561 | — | +1,561 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 52,886 | 44,738 | -8,148 | 2,398 | 2,236 | 1.61% | -163 |
| ADT INC DEL(ADT) | 21,124 | 0 | -21,124 | 170 | 0 | — | -170 |
| TRIMBLE INC(TRMB) | 2,620 | 0 | -2,620 | 205 | 0 | — | -205 |
| INVESCO QQQ TR | 337 | 0 | -337 | 207 | 0 | — | -207 |
| AMKOR TECHNOLOGY INC | 5,690 | 0 | -5,690 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,571 | 16,195 | -376 | 2,386 | 2,152 | 1.55% | -233 |
| KLA CORP(KLAC) | 201 | 0 | -201 | 244 | 0 | — | -244 |
| BXP INC(BXP) | 3,736 | 0 | -3,736 | 252 | 0 | — | -252 |
| JPMORGAN CHASE & CO(JPM) | 9,087 | 9,085 | -2 | 2,928 | 2,673 | 1.93% | -256 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,120 | 0 | -3,120 | 259 | 0 | — | -259 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,255 | 42,989 | -1,266 | 2,424 | 2,122 | 1.53% | -301 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,408 | 0 | -4,408 | 351 | 0 | — | -351 |
| UNITEDHEALTH GROUP INC(UNH) | 13,494 | 15,005 | +1,511 | 4,455 | 4,060 | 2.93% | -394 |
| SALESFORCE INC(CRM) | 11,214 | 13,730 | +2,516 | 2,971 | 2,563 | 1.85% | -408 |
| VANGUARD STAR FDS | 5,527 | 0 | -5,527 | 417 | 0 | — | -417 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,908 | 18,245 | -2,663 | 2,461 | 2,023 | 1.46% | -439 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,325 | 3,837 | -488 | 2,950 | 2,496 | 1.80% | -454 |
| DISNEY WALT CO(DIS) | 51,099 | 54,417 | +3,318 | 5,814 | 5,245 | 3.78% | -569 |
| SUPER MICRO COMPUTER INC(SMCI) | 20,863 | 0 | -20,863 | 611 | 0 | — | -611 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,006 | 0 | -1,006 | 912 | 0 | — | -912 |
| EXPEDIA GROUP INC(EXPE) | 3,690 | 0 | -3,690 | 1,045 | 0 | — | -1,045 |
| TESLA INC(TSLA) | 2,339 | 0 | -2,339 | 1,052 | 0 | — | -1,052 |
| AMERICAN EXPRESS CO(AXP) | 17,489 | 17,134 | -355 | 6,470 | 5,183 | 3.74% | -1,287 |
| CATERPILLAR INC(CAT) | 6,566 | 1,035 | -5,531 | 3,761 | 733 | 0.53% | -3,028 |