Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,652 | +8,652 | 0 | 1,708 | 1.87% | +1,708 |
| SPDR S&P 500 ETF TR(SPY) | 401 | 3,430 | +3,029 | 235 | 1,919 | 2.10% | +1,684 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,900 | +2,900 | 0 | 1,622 | — | +1,622 |
| ISHARES TR | 0 | 13,844 | +13,844 | 0 | 1,350 | 1.47% | +1,350 |
| PHILIP MORRIS INTL INC(PM) | 19,010 | 20,574 | +1,564 | 2,288 | 3,266 | 3.57% | +978 |
| JOHNSON & JOHNSON(JNJ) | 13,276 | 17,354 | +4,078 | 1,920 | 2,878 | 3.14% | +958 |
| CONOCOPHILLIPS(COP) | 19,198 | 25,191 | +5,993 | 1,904 | 2,646 | 2.89% | +742 |
| TRAVELERS COMPANIES INC(TRV) | 15,470 | 16,813 | +1,343 | 3,727 | 4,446 | 4.86% | +720 |
| ALTRIA GROUP INC(MO) | 39,239 | 45,070 | +5,831 | 2,052 | 2,705 | 2.96% | +653 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,950 | +1,950 | 0 | 580 | 0.63% | +580 |
| FORTINET INC(FTNT) | 0 | 5,811 | +5,811 | 0 | 559 | 0.61% | +559 |
| CHEVRON CORP NEW(CVX) | 10,042 | 11,728 | +1,686 | 1,454 | 1,962 | 2.14% | +507 |
| CISCO SYS INC(CSCO) | 45,318 | 50,350 | +5,032 | 2,683 | 3,107 | 3.40% | +424 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,044 | 7,790 | +746 | 1,549 | 1,937 | 2.12% | +389 |
| SOUTHERN COPPER CORP(SCCO) | 25,969 | 29,429 | +3,460 | 2,367 | 2,750 | 3.01% | +384 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,474 | +5,474 | 0 | 378 | 0.41% | +378 |
| HORMEL FOODS CORP(HRL) | 0 | 9,545 | +9,545 | 0 | 295 | 0.32% | +295 |
| VISA INC(V) | 5,076 | 5,381 | +305 | 1,604 | 1,886 | 2.06% | +282 |
| ALBERTSONS COS INC | 0 | 12,125 | +12,125 | 0 | 267 | 0.29% | +267 |
| EASTMAN CHEM CO(EMN) | 0 | 2,981 | +2,981 | 0 | 263 | 0.29% | +263 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,933 | +5,933 | 0 | 250 | 0.27% | +250 |
| TEXAS INSTRS INC(TXN) | 12,382 | 14,303 | +1,921 | 2,322 | 2,570 | 2.81% | +249 |
| PULTE GROUP INC(PHM) | 0 | 2,383 | +2,383 | 0 | 245 | 0.27% | +245 |
| AMDOCS LTD(DOX) | 0 | 2,631 | +2,631 | 0 | 241 | 0.26% | +241 |
| ALLY FINL INC(ALLY) | 0 | 6,473 | +6,473 | 0 | 236 | 0.26% | +236 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,783 | +1,783 | 0 | 234 | 0.26% | +234 |
| CNA FINL CORP(CNA) | 0 | 4,524 | +4,524 | 0 | 230 | 0.25% | +230 |
| NORDSON CORP(NDSN) | 0 | 1,112 | +1,112 | 0 | 224 | 0.25% | +224 |
| CHEMED CORP NEW(CHE) | 0 | 361 | +361 | 0 | 222 | 0.24% | +222 |
| ASSURANT INC(AIZ) | 0 | 1,053 | +1,053 | 0 | 221 | 0.24% | +221 |
| AZEK CO INC | 0 | 4,495 | +4,495 | 0 | 220 | 0.24% | +220 |
| PRIMERICA INC(PRI) | 0 | 756 | +756 | 0 | 215 | 0.24% | +215 |
| PFIZER INC(PFE) | 41,041 | 50,603 | +9,562 | 1,089 | 1,282 | 1.40% | +193 |
| T-MOBILE US INC(TMUS) | 2,157 | 2,394 | +237 | 476 | 639 | 0.70% | +162 |
| UNITED PARCEL SERVICE INC(UPS) | 12,474 | 15,769 | +3,295 | 1,573 | 1,734 | 1.90% | +161 |
| ALPHABET INC(GOOG) | 0 | 977 | +977 | 0 | 151 | 0.17% | +151 |
| PNC FINL SVCS GROUP INC(PNC) | 12,891 | 14,923 | +2,032 | 2,486 | 2,623 | 2.87% | +137 |
| AMEREN CORP(AEE) | 2,787 | 3,669 | +882 | 248 | 368 | 0.40% | +120 |
| ALLIANT ENERGY CORP(LNT) | 3,703 | 5,254 | +1,551 | 219 | 338 | 0.37% | +119 |
| ELI LILLY & CO(LLY) | 1,149 | 1,208 | +59 | 888 | 998 | 1.09% | +110 |
| LAM RESEARCH CORP(LRCX) | 8,604 | 9,814 | +1,210 | 621 | 713 | 0.78% | +92 |
| IDEXX LABS INC(IDXX) | 1,177 | 1,320 | +143 | 487 | 554 | 0.61% | +68 |
| ALPHABET INC(GOOG)(Put) | 0 | 400 | +400 | 0 | 62 | — | +62 |
| META PLATFORMS INC(META)(Put) | 0 | 100 | +100 | 0 | 58 | — | +58 |
| AMAZON COM INC(AMZN)(Put) | 0 | 300 | +300 | 0 | 57 | — | +57 |
| NVIDIA CORPORATION(NVDA) | 6,079 | 8,054 | +1,975 | 816 | 873 | 0.95% | +57 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 500 | +500 | 0 | 54 | — | +54 |
| APPLE INC(AAPL)(Put) | 0 | 200 | +200 | 0 | 44 | — | +44 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 100 | +100 | 0 | 38 | — | +38 |
| TRIMBLE INC(TRMB) | 3,880 | 4,509 | +629 | 274 | 296 | 0.32% | +22 |
| VANGUARD WORLD FD | 2,372 | 2,381 | +9 | 296 | 307 | 0.34% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,789 | 1,789 | 0 | 429 | 439 | 0.48% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 491 | 492 | +1 | 248 | 258 | 0.28% | +9 |
| META PLATFORMS INC(META) | 937 | 965 | +28 | 549 | 556 | 0.61% | +8 |
| EXPEDIA GROUP INC(EXPE) | 2,891 | 3,246 | +355 | 539 | 546 | 0.60% | +7 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,877 | 4,877 | 0 | 213 | 217 | 0.24% | +5 |
| VANGUARD BD INDEX FDS | 4,177 | 4,115 | -62 | 300 | 302 | 0.33% | +2 |
| MICROSOFT CORP(MSFT) | 927 | 1,028 | +101 | 391 | 386 | 0.42% | -5 |
| VANGUARD INDEX FDS | 1,393 | 1,395 | +2 | 368 | 361 | 0.39% | -7 |
| AMERICAN EXPRESS CO(AXP) | 13,828 | 15,220 | +1,392 | 4,104 | 4,095 | 4.48% | -9 |
| DAYFORCE INC | 3,363 | 3,989 | +626 | 244 | 233 | 0.25% | -12 |
| HOME DEPOT INC(HD) | 811 | 811 | 0 | 315 | 297 | 0.32% | -18 |
| SCHWAB STRATEGIC TR | 8,989 | 8,966 | -23 | 232 | 210 | 0.23% | -22 |
| VANGUARD INDEX FDS | 2,534 | 2,606 | +72 | 1,365 | 1,339 | 1.46% | -26 |
| NIKE INC(NKE) | 51,717 | 61,122 | +9,405 | 3,913 | 3,880 | 4.24% | -33 |
| BXP INC(BXP) | 5,810 | 5,850 | +40 | 432 | 393 | 0.43% | -39 |
| CATERPILLAR INC(CAT) | 4,841 | 5,198 | +357 | 1,756 | 1,714 | 1.87% | -42 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 21,525 | 26,693 | +5,168 | 460 | 412 | 0.45% | -48 |
| GERMAN AMERN BANCORP INC(GABC) | 18,931 | 18,931 | 0 | 761 | 710 | 0.78% | -51 |
| DISNEY WALT CO(DIS) | 39,434 | 43,772 | +4,338 | 4,391 | 4,320 | 4.72% | -71 |
| JEFFERIES FINL GROUP INC(JEF) | 2,640 | 0 | -2,640 | 207 | 0 | — | -207 |
| APPLE INC(AAPL) | 24,777 | 26,980 | +2,203 | 6,205 | 5,993 | 6.55% | -212 |
| SALESFORCE INC(CRM) | 8,612 | 9,427 | +815 | 2,879 | 2,530 | 2.76% | -349 |
| VANGUARD STAR FDS | 6,213 | 0 | -6,213 | 366 | 0 | — | -366 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 44,828 | 40,234 | -4,594 | 2,464 | 2,054 | 2.24% | -409 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,068 | 12,981 | -3,087 | 2,117 | 1,701 | 1.86% | -416 |
| PALO ALTO NETWORKS INC(PANW) | 2,594 | 0 | -2,594 | 472 | 0 | — | -472 |
| MONOLITHIC PWR SYS INC(MPWR) | 864 | 0 | -864 | 511 | 0 | — | -511 |
| AMAZON COM INC(AMZN) | 3,417 | 1,155 | -2,262 | 750 | 220 | 0.24% | -530 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,924 | 35,478 | -13,446 | 2,364 | 1,767 | 1.93% | -597 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,820 | 17,498 | -7,322 | 2,403 | 1,688 | 1.84% | -715 |
| VANECK ETF TRUST FALLEN ANGEL HG | 82,604 | 40,281 | -42,323 | 2,368 | 1,163 | 1.27% | -1,206 |
| PIMCO ETF TR INV GRD CRP BD | 25,137 | 12,152 | -12,985 | 2,391 | 1,176 | 1.29% | -1,215 |
| SPDR SER TR ST TERM HIGH ETF | 95,296 | 46,445 | -48,851 | 2,406 | 1,169 | 1.28% | -1,238 |
| SPDR SER TR ST STR SP METAL | 37,397 | 0 | -37,397 | 2,122 | 0 | — | -2,122 |
| PROSHARES TR S&P 500 DV ARIST | 27,118 | 4,822 | -22,296 | 2,700 | 493 | 0.54% | -2,207 |
| INVESCO QQQ TR | 4,752 | 0 | -4,752 | 2,429 | 0 | — | -2,429 |
| ISHARES TR | 15,412 | 0 | -15,412 | 3,626 | 0 | — | -3,626 |