Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 51,337 | 58,176 | +6,839 | $13.03M | $16.83M | 9.95% | +$3.81M |
| Cisco Systems, Inc.(CSCO) | 110,098 | 112,251 | +2,153 | $8.54M | $13.19M | 7.79% | +$4.64M |
| Southern Copper Corporation(SCCO) | 36,220 | 41,845 | +5,625 | $6.23M | $7.29M | 4.31% | +$1.06M |
| UnitedHealth Group Incorporated(UNH) | 15,005 | 16,316 | +1,311 | $4.06M | $6.78M | 4.01% | +$2.72M |
| Vanguard Index FdsS P 500 ETF SHS | 7,983 | 8,592 | +609 | $4.77M | $5.90M | 3.49% | +$1.13M |
| Philip Morris International Inc.(PM) | 29,890 | 31,698 | +1,808 | $4.94M | $5.73M | 3.39% | +$792.5K |
| American Express Company(AXP) | 17,134 | 16,405 | -729 | $5.18M | $5.55M | 3.28% | +$366.3K |
| The Walt Disney Company(DIS) | 54,417 | 55,916 | +1,499 | $5.24M | $5.38M | 3.18% | +$137.2K |
| Texas Instruments Incorporated(TXN) | 18,102 | 17,816 | -286 | $3.51M | $5.31M | 3.14% | +$1.80M |
| Johnson & Johnson(JNJ) | 19,386 | 19,405 | +19 | $4.74M | $4.93M | 2.91% | +$189.6K |
| Altria Group, Inc.(MO) | 63,081 | 68,079 | +4,998 | $4.16M | $4.90M | 2.89% | +$735.6K |
| The Coca-Cola Company(KO) | 53,784 | 59,886 | +6,102 | $4.09M | $4.87M | 2.88% | +$776.7K |
| Verizon Communications Inc.(VZ) | 87,556 | 96,074 | +8,518 | $4.40M | $4.07M | 2.40% | -$327.5K |
| Visa Inc.CL A(V) | 9,921 | 11,698 | +1,777 | $3.00M | $4.01M | 2.37% | +$1.01M |
| International Business Machines Corporation(IBM) | 12,815 | 14,120 | +1,305 | $3.11M | $3.97M | 2.35% | +$864.5K |
| ConocoPhillips(COP) | 31,669 | 33,517 | +1,848 | $4.18M | $3.48M | 2.06% | -$695.9K |
| EOG Resources, Inc.(EOG) | 23,249 | 25,360 | +2,111 | $3.36M | $3.29M | 1.94% | -$71.2K |
| Merck & Co., Inc.(MRK) | 25,115 | 23,994 | -1,121 | $3.02M | $3.08M | 1.82% | +$62.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 16,195 | 15,783 | -412 | $2.15M | $3.01M | 1.78% | +$854.7K |
| JPMorgan Chase & Co.(JPM) | 9,085 | 9,085 | 0 | $2.67M | $2.97M | 1.76% | +$301.4K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 41,748 | 41,100 | -648 | $2.52M | $2.96M | 1.75% | +$440.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 14,401 | 15,139 | +738 | $2.33M | $2.80M | 1.66% | +$475.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,837 | 3,725 | -112 | $2.50M | $2.78M | 1.64% | +$286.5K |
| Applied Matls Inc | 0 | 3,825 | +3,825 | $0 | $2.77M | 1.63% | +$2.77M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 32,094 | +32,094 | $0 | $2.67M | 1.58% | +$2.67M |
| Micron Technology, Inc.(MU) | 3,051 | 2,285 | -766 | $1.03M | $2.64M | 1.56% | +$1.61M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 3,625 | 47,368 | +43,743 | $222.1K | $2.52M | 1.49% | +$2.29M |
| United Parcel Service, Inc.CL B(UPS) | 20,647 | 23,279 | +2,632 | $2.03M | $2.50M | 1.48% | +$471.2K |
| NVIDIA Corporation(NVDA) | 9,092 | 10,606 | +1,514 | $1.59M | $2.12M | 1.25% | +$536.6K |
| Salesforce, Inc.(CRM) | 13,730 | 13,078 | -652 | $2.56M | $2.05M | 1.21% | -$514.2K |
| Fortinet, Inc.(FTNT) | 13,221 | 13,141 | -80 | $1.08M | $2.02M | 1.19% | +$938.3K |
| Eli Lilly and Company(LLY) | 1,658 | 1,659 | +1 | $1.53M | $1.99M | 1.18% | +$465.2K |
| Western Digital Corporation(WDC) | 935 | 2,767 | +1,832 | $252.9K | $1.77M | 1.04% | +$1.51M |
| Revolution Medicines, Inc.(RVMD) | 0 | 9,218 | +9,218 | $0 | $1.73M | 1.02% | +$1.73M |
| Vanguard World FdMEGA CAP VAL ETF | 9,254 | 10,024 | +770 | $1.34M | $1.64M | 0.97% | +$297.1K |
| Vanguard Index FdsMID CAP ETF | 4,337 | 18,992 | +14,655 | $1.25M | $1.53M | 0.90% | +$284.7K |
| Expedia Group, Inc.(EXPE) | 0 | 5,951 | +5,951 | $0 | $1.52M | 0.90% | +$1.52M |
| Schwab Strategic TrUS SML CAP ETF | 37,980 | 41,485 | +3,505 | $1.10M | $1.50M | 0.89% | +$394.4K |
| Meta Platforms, Inc.CL A(META) | 1,778 | 2,279 | +501 | $1.02M | $1.28M | 0.76% | +$266.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,620 | 2,369 | +749 | $910.3K | $1.25M | 0.74% | +$336.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 22,655 | 24,335 | +1,680 | $1.00M | $1.15M | 0.68% | +$149.7K |
| Caterpillar Inc.(CAT) | 1,035 | 994 | -41 | $733.3K | $1.06M | 0.63% | +$325.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 19,096 | 20,336 | +1,240 | $831.7K | $952.7K | 0.56% | +$121.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 21,055 | 22,942 | +1,887 | $837.2K | $937.9K | 0.55% | +$100.6K |
| German American Bancorp, Inc.(GABC) | 18,931 | 18,931 | 0 | $791.1K | $898.5K | 0.53% | +$107.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,082 | 12,506 | +6,424 | $644.8K | $702.4K | 0.42% | +$57.6K |
| Microsoft Corporation(MSFT) | 1,570 | 1,550 | -20 | $581.2K | $578.2K | 0.34% | -$3.0K |
| Lam Research Corporation(LRCX) | 1,183 | 1,182 | -1 | $252.8K | $512.2K | 0.30% | +$259.4K |
| Teradyne, Inc.(TER) | 0 | 827 | +827 | $0 | $400.1K | 0.24% | +$400.1K |
| Alphabet Inc.CL A(GOOG) | 940 | 979 | +39 | $270.3K | $349.9K | 0.21% | +$79.6K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 5,487 | 6,876 | +1,389 | $242.4K | $344.4K | 0.20% | +$102.0K |
| Jabil Inc.(JBL) | 0 | 851 | +851 | $0 | $328.0K | 0.19% | +$328.0K |
| The Home Depot, Inc.(HD) | 904 | 905 | +1 | $297.5K | $319.3K | 0.19% | +$21.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 6,275 | 6,270 | -5 | $297.2K | $316.6K | 0.19% | +$19.3K |
| Workday, Inc.CL A(WDAY) | 1,907 | 2,553 | +646 | $247.8K | $312.5K | 0.18% | +$64.8K |
| QUALCOMM Incorporated(QCOM) | 1,805 | 1,681 | -124 | $232.4K | $310.6K | 0.18% | +$78.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 378 | +378 | $0 | $278.4K | 0.16% | +$278.4K |
| First Tr Exchange-Traded FdSHS SHS | 4,877 | 5,651 | +774 | $229.4K | $272.3K | 0.16% | +$42.9K |
| Amazon.com, Inc.(AMZN) | 1,090 | 1,090 | 0 | $227.0K | $259.8K | 0.15% | +$32.8K |
| Adobe Inc.(ADBE) | 1,013 | 1,261 | +248 | $246.2K | $258.5K | 0.15% | +$12.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,391 | 437 | -4,954 | $1.10M | $253.9K | 0.15% | -$842.8K |
| Vicor Corporation(VICR) | 0 | 622 | +622 | $0 | $236.2K | 0.14% | +$236.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,559 | +2,559 | $0 | $220.5K | 0.13% | +$220.5K |
| Reynolds Consumer Products Inc.(REYN) | 0 | 7,852 | +7,852 | $0 | $210.8K | 0.12% | +$210.8K |
| Acuity Inc.(AYI) | 0 | 549 | +549 | $0 | $206.8K | 0.12% | +$206.8K |
| Ishares TrRUS TP200 GR ETF | 0 | 710 | +710 | $0 | $206.3K | 0.12% | +$206.3K |
| Protagonist Therapeutics Inc | 0 | 1,675 | +1,675 | $0 | $205.3K | 0.12% | +$205.3K |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 2,277 | +2,277 | $0 | $202.2K | 0.12% | +$202.2K |
| Taylor Morrison Home Corp | 0 | 2,815 | +2,815 | $0 | $201.9K | 0.12% | +$201.9K |
| Mattel, Inc.(MAT) | 0 | 11,118 | +11,118 | $0 | $154.3K | 0.09% | +$154.3K |
| Albertsons Cos Inc | 10,491 | 0 | -10,491 | $178.8K | $0 | — | -$178.8K |
| Alexandria Real Estate Eq In | 4,329 | 0 | -4,329 | $201.0K | $0 | — | -$201.0K |
| Alliant Energy Corporation(LNT) | 3,436 | 0 | -3,436 | $246.6K | $0 | — | -$246.6K |
| Amgen Inc.(AMGN) | 2,705 | 0 | -2,705 | $951.8K | $0 | — | -$951.8K |
| Argan Inc | 410 | 0 | -410 | $223.3K | $0 | — | -$223.3K |
| Autodesk Inc | 4,481 | 0 | -4,481 | $1.07M | $0 | — | -$1.07M |
| Bright Horizons Family Solutions Inc.(BFAM) | 2,614 | 0 | -2,614 | $214.7K | $0 | — | -$214.7K |
| Ciena Corporation(CIEN) | 735 | 0 | -735 | $285.3K | $0 | — | -$285.3K |
| EPAM Systems, Inc.(EPAM) | 2,017 | 0 | -2,017 | $273.1K | $0 | — | -$273.1K |
| Hewlett Packard Enterprise Company(HPE) | 11,394 | 0 | -11,394 | $271.3K | $0 | — | -$271.3K |
| Meritage Homes Corporation(MTH) | 3,532 | 0 | -3,532 | $218.4K | $0 | — | -$218.4K |
| Monster Beverage Corporation(MNST) | 12,865 | 0 | -12,865 | $932.2K | $0 | — | -$932.2K |
| Ondas Inc.(ONDS) | 17,497 | 0 | -17,497 | $158.2K | $0 | — | -$158.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 18,245 | 0 | -18,245 | $2.02M | $0 | — | -$2.02M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 42,989 | 0 | -42,989 | $2.12M | $0 | — | -$2.12M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 44,738 | 0 | -44,738 | $2.24M | $0 | — | -$2.24M |
| Ubiquiti Inc.(UI) | 326 | 0 | -326 | $257.6K | $0 | — | -$257.6K |