Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 42,924 | 51,337 | +8,413 | $11.67M | $13.03M | 9.40% | +$1.36M |
| Cisco Systems, Inc.(CSCO) | 99,388 | 110,098 | +10,710 | $7.66M | $8.54M | 6.16% | +$886.7K |
| Southern Copper Corporation(SCCO) | 33,303 | 36,220 | +2,917 | $4.78M | $6.23M | 4.50% | +$1.45M |
| The Walt Disney Company(DIS) | 51,099 | 54,417 | +3,318 | $5.81M | $5.24M | 3.78% | -$568.8K |
| American Express Company(AXP) | 17,489 | 17,134 | -355 | $6.47M | $5.18M | 3.74% | -$1.29M |
| Philip Morris International Inc.(PM) | 27,594 | 29,890 | +2,296 | $4.43M | $4.94M | 3.57% | +$516.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,780 | 7,983 | +1,203 | $4.25M | $4.77M | 3.44% | +$518.9K |
| Johnson & Johnson(JNJ) | 19,379 | 19,386 | +7 | $4.01M | $4.74M | 3.42% | +$728.4K |
| Verizon Communications Inc.(VZ) | 0 | 87,556 | +87,556 | $0 | $4.40M | 3.17% | +$4.40M |
| ConocoPhillips(COP) | 29,549 | 31,669 | +2,120 | $2.77M | $4.18M | 3.02% | +$1.41M |
| Altria Group, Inc.(MO) | 57,598 | 63,081 | +5,483 | $3.32M | $4.16M | 3.00% | +$841.6K |
| The Coca-Cola Company(KO) | 46,631 | 53,784 | +7,153 | $3.26M | $4.09M | 2.95% | +$830.3K |
| UnitedHealth Group Incorporated(UNH) | 13,494 | 15,005 | +1,511 | $4.45M | $4.06M | 2.93% | -$394.3K |
| Texas Instruments Incorporated(TXN) | 16,979 | 18,102 | +1,123 | $2.95M | $3.51M | 2.54% | +$568.6K |
| EOG Resources, Inc.(EOG) | 20,299 | 23,249 | +2,950 | $2.13M | $3.36M | 2.43% | +$1.23M |
| International Business Machines Corporation(IBM) | 10,070 | 12,815 | +2,745 | $2.98M | $3.11M | 2.24% | +$123.4K |
| Merck & Co., Inc.(MRK) | 26,443 | 25,115 | -1,328 | $2.78M | $3.02M | 2.18% | +$237.7K |
| Visa Inc.CL A(V) | 8,217 | 9,921 | +1,704 | $2.88M | $3.00M | 2.16% | +$116.7K |
| JPMorgan Chase & Co.(JPM) | 9,087 | 9,085 | -2 | $2.93M | $2.67M | 1.93% | -$255.8K |
| Salesforce, Inc.(CRM) | 11,214 | 13,730 | +2,516 | $2.97M | $2.56M | 1.85% | -$407.7K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 39,507 | 41,748 | +2,241 | $2.55M | $2.52M | 1.82% | -$28.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,325 | 3,837 | -488 | $2.95M | $2.50M | 1.80% | -$453.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 15,344 | 14,401 | -943 | $2.38M | $2.33M | 1.68% | -$51.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 52,886 | 44,738 | -8,148 | $2.40M | $2.24M | 1.61% | -$162.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,571 | 16,195 | -376 | $2.39M | $2.15M | 1.55% | -$233.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 44,255 | 42,989 | -1,266 | $2.42M | $2.12M | 1.53% | -$301.5K |
| United Parcel Service, Inc.CL B(UPS) | 18,448 | 20,647 | +2,199 | $1.83M | $2.03M | 1.47% | +$201.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 20,908 | 18,245 | -2,663 | $2.46M | $2.02M | 1.46% | -$438.6K |
| NVIDIA Corporation(NVDA) | 8,206 | 9,092 | +886 | $1.53M | $1.59M | 1.14% | +$55.2K |
| Eli Lilly and Company(LLY) | 1,256 | 1,658 | +402 | $1.35M | $1.53M | 1.10% | +$174.5K |
| Vanguard World FdMEGA CAP VAL ETF | 7,732 | 9,254 | +1,522 | $1.09M | $1.34M | 0.97% | +$249.9K |
| Vanguard Index FdsMID CAP ETF | 3,712 | 4,337 | +625 | $1.08M | $1.25M | 0.90% | +$168.2K |
| Schwab Strategic TrUS SML CAP ETF | 30,176 | 37,980 | +7,804 | $859.4K | $1.10M | 0.80% | +$245.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,391 | +5,391 | $0 | $1.10M | 0.79% | +$1.10M |
| Fortinet, Inc.(FTNT) | 11,656 | 13,221 | +1,565 | $925.6K | $1.08M | 0.78% | +$154.8K |
| Autodesk Inc | 0 | 4,481 | +4,481 | $0 | $1.07M | 0.77% | +$1.07M |
| Micron Technology, Inc.(MU) | 0 | 3,051 | +3,051 | $0 | $1.03M | 0.74% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 1,598 | 1,778 | +180 | $1.05M | $1.02M | 0.73% | -$37.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 19,278 | 22,655 | +3,377 | $869.2K | $1.00M | 0.72% | +$133.9K |
| Amgen Inc.(AMGN) | 0 | 2,705 | +2,705 | $0 | $951.8K | 0.69% | +$951.8K |
| Monster Beverage Corporation(MNST) | 12,828 | 12,865 | +37 | $983.5K | $932.2K | 0.67% | -$51.3K |
| IDEXX Laboratories, Inc.(IDXX) | 1,355 | 1,620 | +265 | $916.7K | $910.3K | 0.66% | -$6.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 22,179 | 21,055 | -1,124 | $872.7K | $837.2K | 0.60% | -$35.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 20,113 | 19,096 | -1,017 | $891.9K | $831.7K | 0.60% | -$60.2K |
| German American Bancorp, Inc.(GABC) | 18,931 | 18,931 | 0 | $741.7K | $791.1K | 0.57% | +$49.4K |
| Caterpillar Inc.(CAT) | 6,566 | 1,035 | -5,531 | $3.76M | $733.3K | 0.53% | -$3.03M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,362 | 6,082 | -1,280 | $766.2K | $644.8K | 0.47% | -$121.5K |
| Microsoft Corporation(MSFT) | 1,107 | 1,570 | +463 | $535.5K | $581.2K | 0.42% | +$45.7K |
| The Home Depot, Inc.(HD) | 784 | 904 | +120 | $269.8K | $297.5K | 0.21% | +$27.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,914 | 6,275 | +361 | $282.2K | $297.2K | 0.21% | +$15.0K |
| Ciena Corporation(CIEN) | 1,123 | 735 | -388 | $262.6K | $285.3K | 0.21% | +$22.7K |
| EPAM Systems, Inc.(EPAM) | 1,604 | 2,017 | +413 | $328.6K | $273.1K | 0.20% | -$55.5K |
| Hewlett Packard Enterprise Company(HPE) | 12,920 | 11,394 | -1,526 | $310.3K | $271.3K | 0.20% | -$39.0K |
| Alphabet Inc.CL A(GOOG) | 940 | 940 | 0 | $294.2K | $270.3K | 0.20% | -$23.9K |
| Ubiquiti Inc.(UI) | 415 | 326 | -89 | $229.6K | $257.6K | 0.19% | +$28.0K |
| Western Digital Corporation(WDC) | 1,351 | 935 | -416 | $232.7K | $252.9K | 0.18% | +$20.2K |
| Lam Research Corporation(LRCX) | 1,570 | 1,183 | -387 | $268.8K | $252.8K | 0.18% | -$16.0K |
| Workday, Inc.CL A(WDAY) | 0 | 1,907 | +1,907 | $0 | $247.8K | 0.18% | +$247.8K |
| Alliant Energy Corporation(LNT) | 3,897 | 3,436 | -461 | $253.3K | $246.6K | 0.18% | -$6.8K |
| Adobe Inc.(ADBE) | 690 | 1,013 | +323 | $241.5K | $246.2K | 0.18% | +$4.7K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 4,825 | 5,487 | +662 | $240.6K | $242.4K | 0.17% | +$1.8K |
| QUALCOMM Incorporated(QCOM) | 1,362 | 1,805 | +443 | $233.0K | $232.4K | 0.17% | -$522 |
| First Tr Exchange-Traded FdSHS SHS | 4,877 | 4,877 | 0 | $224.7K | $229.4K | 0.17% | +$4.6K |
| Amazon.com, Inc.(AMZN) | 1,090 | 1,090 | 0 | $251.6K | $227.0K | 0.16% | -$24.6K |
| Argan Inc | 0 | 410 | +410 | $0 | $223.3K | 0.16% | +$223.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 3,625 | +3,625 | $0 | $222.1K | 0.16% | +$222.1K |
| Meritage Homes Corporation(MTH) | 0 | 3,532 | +3,532 | $0 | $218.4K | 0.16% | +$218.4K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 2,614 | +2,614 | $0 | $214.7K | 0.15% | +$214.7K |
| Alexandria Real Estate Eq In | 0 | 4,329 | +4,329 | $0 | $201.0K | 0.15% | +$201.0K |
| Albertsons Cos Inc | 0 | 10,491 | +10,491 | $0 | $178.8K | 0.13% | +$178.8K |
| Ondas Inc.(ONDS) | 0 | 17,497 | +17,497 | $0 | $158.2K | 0.11% | +$158.2K |
| ADT Inc.(ADT) | 21,124 | 0 | -21,124 | $170.5K | $0 | — | -$170.5K |
| Amkor Technology Inc | 5,690 | 0 | -5,690 | $224.6K | $0 | — | -$224.6K |
| BXP, Inc.(BXP) | 3,736 | 0 | -3,736 | $252.1K | $0 | — | -$252.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,120 | 0 | -3,120 | $259.0K | $0 | — | -$259.0K |
| Expedia Group, Inc.(EXPE) | 3,690 | 0 | -3,690 | $1.05M | $0 | — | -$1.05M |
| Invesco Qqq TrUNIT SER 1 | 337 | 0 | -337 | $207.0K | $0 | — | -$207.0K |
| KLA Corporation(KLAC) | 201 | 0 | -201 | $244.2K | $0 | — | -$244.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,006 | 0 | -1,006 | $911.8K | $0 | — | -$911.8K |
| Super Micro Computer, Inc.(SMCI) | 20,863 | 0 | -20,863 | $610.7K | $0 | — | -$610.7K |
| Tesla, Inc.(TSLA) | 2,339 | 0 | -2,339 | $1.05M | $0 | — | -$1.05M |
| Trimble Inc.(TRMB) | 2,620 | 0 | -2,620 | $205.3K | $0 | — | -$205.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,408 | 0 | -4,408 | $351.4K | $0 | — | -$351.4K |
| Vanguard Star FdsVG TL INTL STK F | 5,527 | 0 | -5,527 | $417.0K | $0 | — | -$417.0K |