Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 50,350 | 85,935 | +35,585 | 3,107 | 5,962 | 5.76% | +2,855 |
| EOG RES INC(EOG) | 0 | 17,593 | +17,593 | 0 | 2,104 | 2.03% | +2,104 |
| PAYCHEX INC(PAYX) | 0 | 13,688 | +13,688 | 0 | 1,991 | 1.92% | +1,991 |
| MERCK & CO INC(MRK) | 0 | 24,341 | +24,341 | 0 | 1,927 | 1.86% | +1,927 |
| AMERICAN EXPRESS CO(AXP) | 15,220 | 17,319 | +2,099 | 4,095 | 5,525 | 5.34% | +1,430 |
| DISNEY WALT CO(DIS) | 43,772 | 45,793 | +2,021 | 4,320 | 5,679 | 5.48% | +1,358 |
| NIKE INC(NKE) | 61,122 | 70,551 | +9,429 | 3,880 | 5,012 | 4.84% | +1,132 |
| PHILIP MORRIS INTL INC(PM) | 20,574 | 23,609 | +3,035 | 3,266 | 4,300 | 4.15% | +1,034 |
| ISHARES TR | 13,844 | 20,784 | +6,940 | 1,350 | 2,068 | 2.00% | +718 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,258 | +1,258 | 0 | 641 | 0.62% | +641 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,749 | +5,749 | 0 | 637 | 0.62% | +637 |
| NATERA INC(NTRA) | 0 | 3,676 | +3,676 | 0 | 621 | 0.60% | +621 |
| CATERPILLAR INC(CAT) | 5,198 | 5,982 | +784 | 1,714 | 2,322 | 2.24% | +608 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,652 | 10,205 | +1,553 | 1,708 | 2,218 | 2.14% | +509 |
| TEXAS INSTRS INC(TXN) | 14,303 | 14,820 | +517 | 2,570 | 3,077 | 2.97% | +507 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,790 | 8,278 | +488 | 1,937 | 2,440 | 2.36% | +503 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,498 | 19,901 | +2,403 | 1,688 | 2,160 | 2.09% | +472 |
| NVIDIA CORPORATION(NVDA) | 8,054 | 8,324 | +270 | 873 | 1,315 | 1.27% | +442 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,900 | 3,300 | +400 | 1,622 | 2,039 | — | +417 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,981 | 14,348 | +1,367 | 1,701 | 2,117 | 2.04% | +415 |
| EPAM SYS INC(EPAM) | 0 | 2,247 | +2,247 | 0 | 397 | 0.38% | +397 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,226 | +5,226 | 0 | 380 | 0.37% | +380 |
| SOUTHERN COPPER CORP(SCCO) | 29,429 | 30,859 | +1,430 | 2,750 | 3,122 | 3.02% | +372 |
| SPDR S&P 500 ETF TR(SPY) | 3,430 | 3,689 | +259 | 1,919 | 2,280 | 2.20% | +361 |
| APPLE INC(AAPL) | 26,980 | 30,895 | +3,915 | 5,993 | 6,339 | 6.12% | +346 |
| VANGUARD INDEX FDS | 2,606 | 2,902 | +296 | 1,339 | 1,648 | 1.59% | +309 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,478 | 39,310 | +3,832 | 1,767 | 2,059 | 1.99% | +292 |
| BLOOM ENERGY CORP | 0 | 11,369 | +11,369 | 0 | 272 | 0.26% | +272 |
| VANGUARD STAR FDS | 0 | 3,799 | +3,799 | 0 | 262 | 0.25% | +262 |
| ORACLE CORP(ORCL) | 0 | 1,191 | +1,191 | 0 | 260 | 0.25% | +260 |
| STONEX GROUP INC(SNEX) | 0 | 2,734 | +2,734 | 0 | 249 | 0.24% | +249 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 13,312 | +13,312 | 0 | 246 | 0.24% | +246 |
| MOHAWK INDS INC(MHK) | 0 | 2,311 | +2,311 | 0 | 242 | 0.23% | +242 |
| NELNET INC(NNI) | 0 | 1,987 | +1,987 | 0 | 241 | 0.23% | +241 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 40,234 | 39,489 | -745 | 2,054 | 2,293 | 2.21% | +239 |
| BOYD GAMING CORP(BYD) | 0 | 3,019 | +3,019 | 0 | 236 | 0.23% | +236 |
| OLD REP INTL CORP(ORI) | 0 | 6,080 | +6,080 | 0 | 234 | 0.23% | +234 |
| ALTRIA GROUP INC(MO) | 45,070 | 50,118 | +5,048 | 2,705 | 2,938 | 2.84% | +233 |
| KB HOME(KBH) | 0 | 4,400 | +4,400 | 0 | 233 | 0.23% | +233 |
| VALVOLINE INC(VVV) | 0 | 6,140 | +6,140 | 0 | 233 | 0.22% | +233 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 13,268 | +13,268 | 0 | 232 | 0.22% | +232 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,633 | +5,633 | 0 | 230 | 0.22% | +230 |
| SLM CORP(SLM) | 0 | 6,921 | +6,921 | 0 | 227 | 0.22% | +227 |
| META PLATFORMS INC(META) | 965 | 1,055 | +90 | 556 | 779 | 0.75% | +223 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 4,537 | +4,537 | 0 | 222 | 0.21% | +222 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 10,276 | +10,276 | 0 | 220 | 0.21% | +220 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,203 | +1,203 | 0 | 218 | 0.21% | +218 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,153 | +1,153 | 0 | 218 | 0.21% | +218 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 10,238 | +10,238 | 0 | 216 | 0.21% | +216 |
| SALESFORCE INC(CRM) | 9,427 | 10,014 | +587 | 2,530 | 2,731 | 2.64% | +201 |
| MICROSOFT CORP(MSFT) | 1,028 | 1,027 | -1 | 386 | 511 | 0.49% | +125 |
| IDEXX LABS INC(IDXX) | 1,320 | 1,219 | -101 | 554 | 654 | 0.63% | +99 |
| VISA INC(V) | 5,381 | 5,588 | +207 | 1,886 | 1,984 | 1.92% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 1,789 | 1,812 | +23 | 439 | 526 | 0.51% | +87 |
| VANGUARD INDEX FDS | 1,395 | 1,561 | +166 | 361 | 437 | 0.42% | +76 |
| SCHWAB STRATEGIC TR | 8,966 | 10,508 | +1,542 | 210 | 266 | 0.26% | +56 |
| VANGUARD WORLD FD | 2,381 | 2,743 | +362 | 307 | 360 | 0.35% | +53 |
| PROSHARES TR S&P 500 DV ARIST | 4,822 | 5,418 | +596 | 493 | 546 | 0.53% | +53 |
| AMAZON COM INC(AMZN) | 1,155 | 1,186 | +31 | 220 | 260 | 0.25% | +40 |
| FORTINET INC(FTNT) | 5,811 | 5,641 | -170 | 559 | 596 | 0.58% | +37 |
| EXPEDIA GROUP INC(EXPE) | 3,246 | 3,443 | +197 | 546 | 581 | 0.56% | +35 |
| NVIDIA CORPORATION(NVDA)(Put) | 500 | 500 | 0 | 54 | 79 | — | +25 |
| ALPHABET INC(GOOG) | 977 | 973 | -4 | 151 | 171 | 0.17% | +20 |
| GERMAN AMERN BANCORP INC(GABC) | 18,931 | 18,931 | 0 | 710 | 729 | 0.70% | +19 |
| META PLATFORMS INC(META)(Put) | 100 | 100 | 0 | 58 | 74 | — | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,933 | 5,933 | 0 | 250 | 265 | 0.26% | +15 |
| MICROSOFT CORP(MSFT)(Put) | 100 | 100 | 0 | 38 | 50 | — | +12 |
| ALPHABET INC(GOOG)(Put) | 400 | 400 | 0 | 62 | 71 | — | +9 |
| TRIMBLE INC(TRMB) | 4,509 | 4,013 | -496 | 296 | 305 | 0.29% | +9 |
| AMAZON COM INC(AMZN)(Put) | 300 | 300 | 0 | 57 | 66 | — | +9 |
| NORDSON CORP(NDSN) | 1,112 | 1,082 | -30 | 224 | 232 | 0.22% | +8 |
| HOME DEPOT INC(HD) | 811 | 822 | +11 | 297 | 301 | 0.29% | +4 |
| PULTE GROUP INC(PHM) | 2,383 | 2,333 | -50 | 245 | 246 | 0.24% | +1 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,877 | 4,877 | 0 | 217 | 218 | 0.21% | +1 |
| APPLE INC(AAPL)(Put) | 200 | 200 | 0 | 44 | 41 | — | -3 |
| ALLIANT ENERGY CORP(LNT) | 5,254 | 5,451 | +197 | 338 | 330 | 0.32% | -8 |
| BXP INC(BXP) | 5,850 | 5,508 | -342 | 393 | 372 | 0.36% | -21 |
| EASTMAN CHEM CO(EMN) | 2,981 | 2,982 | +1 | 263 | 223 | 0.22% | -40 |
| ELI LILLY & CO(LLY) | 1,208 | 1,209 | +1 | 998 | 943 | 0.91% | -55 |
| UNITED PARCEL SERVICE INC(UPS) | 15,769 | 16,537 | +768 | 1,734 | 1,669 | 1.61% | -65 |
| JOHNSON & JOHNSON(JNJ) | 17,354 | 18,280 | +926 | 2,878 | 2,792 | 2.70% | -86 |
| T-MOBILE US INC(TMUS) | 2,394 | 2,304 | -90 | 639 | 549 | 0.53% | -90 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,693 | 15,760 | -10,933 | 412 | 322 | 0.31% | -90 |
| VANECK ETF TRUST FALLEN ANGEL HG | 40,281 | 34,034 | -6,247 | 1,163 | 997 | 0.96% | -166 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 46,445 | 38,840 | -7,605 | 1,169 | 990 | 0.96% | -179 |
| PIMCO ETF TR INV GRD CRP BD | 12,152 | 10,244 | -1,908 | 1,176 | 997 | 0.96% | -179 |
| PRIMERICA INC(PRI) | 756 | 0 | -756 | 215 | 0 | — | -215 |
| AZEK CO INC | 4,495 | 0 | -4,495 | 220 | 0 | — | -220 |
| ASSURANT INC(AIZ) | 1,053 | 0 | -1,053 | 221 | 0 | — | -221 |
| CHEMED CORP NEW(CHE) | 361 | 0 | -361 | 222 | 0 | — | -222 |
| CNA FINL CORP(CNA) | 4,524 | 0 | -4,524 | 230 | 0 | — | -230 |
| DAYFORCE INC | 3,989 | 0 | -3,989 | 233 | 0 | — | -233 |
| AMERICAN FINL GROUP INC OHIO | 1,783 | 0 | -1,783 | 234 | 0 | — | -234 |
| ALLY FINL INC(ALLY) | 6,473 | 0 | -6,473 | 236 | 0 | — | -236 |
| AMDOCS LTD(DOX) | 2,631 | 0 | -2,631 | 241 | 0 | — | -241 |
| UNITEDHEALTH GROUP INC(UNH) | 492 | 0 | -492 | 258 | 0 | — | -258 |
| ALBERTSONS COS INC | 12,125 | 0 | -12,125 | 267 | 0 | — | -267 |
| CONOCOPHILLIPS(COP) | 25,191 | 26,337 | +1,146 | 2,646 | 2,363 | 2.28% | -282 |
| HORMEL FOODS CORP(HRL) | 9,545 | 0 | -9,545 | 295 | 0 | — | -295 |
| VANGUARD BD INDEX FDS | 4,115 | 0 | -4,115 | 302 | 0 | — | -302 |