Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 110,098 | 112,251 | +2,153 | 8,543 | 13,185 | 7.79% | +4,643 |
| APPLE INC(AAPL) | 51,337 | 58,176 | +6,839 | 13,029 | 16,834 | 9.95% | +3,805 |
| APPLIED MATLS INC | 0 | 3,825 | +3,825 | 0 | 2,765 | 1.63% | +2,765 |
| UNITEDHEALTH GROUP INC(UNH) | 15,005 | 16,316 | +1,311 | 4,060 | 6,781 | 4.01% | +2,721 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,094 | +32,094 | 0 | 2,666 | 1.58% | +2,666 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,625 | 47,368 | +43,743 | 222 | 2,516 | 1.49% | +2,294 |
| TEXAS INSTRS INC(TXN) | 18,102 | 17,816 | -286 | 3,514 | 5,310 | 3.14% | +1,796 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 9,218 | +9,218 | 0 | 1,726 | 1.02% | +1,726 |
| MICRON TECHNOLOGY INC(MU) | 3,051 | 2,285 | -766 | 1,031 | 2,638 | 1.56% | +1,607 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,951 | +5,951 | 0 | 1,523 | 0.90% | +1,523 |
| WESTERN DIGITAL CORP(WDC) | 935 | 2,767 | +1,832 | 253 | 1,767 | 1.04% | +1,514 |
| VANGUARD INDEX FDS | 7,983 | 8,592 | +609 | 4,771 | 5,901 | 3.49% | +1,131 |
| SOUTHERN COPPER CORP(SCCO) | 36,220 | 41,845 | +5,625 | 6,232 | 7,292 | 4.31% | +1,060 |
| VISA INC(V) | 9,921 | 11,698 | +1,777 | 2,999 | 4,014 | 2.37% | +1,015 |
| FORTINET INC(FTNT) | 13,221 | 13,141 | -80 | 1,080 | 2,019 | 1.19% | +938 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,815 | 14,120 | +1,305 | 3,106 | 3,971 | 2.35% | +864 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,195 | 15,783 | -412 | 2,152 | 3,007 | 1.78% | +855 |
| PHILIP MORRIS INTL INC(PM) | 29,890 | 31,698 | +1,808 | 4,942 | 5,735 | 3.39% | +792 |
| COCA COLA CO(KO) | 53,784 | 59,886 | +6,102 | 4,090 | 4,867 | 2.88% | +777 |
| ALTRIA GROUP INC(MO) | 63,081 | 68,079 | +4,998 | 4,163 | 4,898 | 2.89% | +736 |
| NVIDIA CORPORATION(NVDA) | 9,092 | 10,606 | +1,514 | 1,586 | 2,122 | 1.25% | +537 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,401 | 15,139 | +738 | 2,329 | 2,804 | 1.66% | +475 |
| UNITED PARCEL SVCS INC(UPS) | 20,647 | 23,279 | +2,632 | 2,031 | 2,502 | 1.48% | +471 |
| ELI LILLY & CO(LLY) | 1,658 | 1,659 | +1 | 1,525 | 1,990 | 1.18% | +465 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 41,748 | 41,100 | -648 | 2,521 | 2,962 | 1.75% | +441 |
| TERADYNE INC(TER) | 0 | 827 | +827 | 0 | 400 | 0.24% | +400 |
| SCHWAB STRATEGIC TR | 37,980 | 41,485 | +3,505 | 1,104 | 1,499 | 0.89% | +394 |
| AMERICAN EXPRESS CO(AXP) | 17,134 | 16,405 | -729 | 5,183 | 5,549 | 3.28% | +366 |
| IDEXX LABS INC(IDXX) | 1,620 | 2,369 | +749 | 910 | 1,247 | 0.74% | +337 |
| JABIL INC(JBL) | 0 | 851 | +851 | 0 | 328 | 0.19% | +328 |
| CATERPILLAR INC(CAT) | 1,035 | 994 | -41 | 733 | 1,059 | 0.63% | +325 |
| JPMORGAN CHASE & CO(JPM) | 9,085 | 9,085 | 0 | 2,673 | 2,974 | 1.76% | +301 |
| VANGUARD WORLD FD | 9,254 | 10,024 | +770 | 1,341 | 1,638 | 0.97% | +297 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,837 | 3,725 | -112 | 2,496 | 2,782 | 1.64% | +287 |
| VANGUARD INDEX FDS | 4,337 | 18,992 | +14,655 | 1,246 | 1,530 | 0.90% | +285 |
| INVESCO QQQ TR | 0 | 378 | +378 | 0 | 278 | 0.16% | +278 |
| META PLATFORMS INC(META) | 1,778 | 2,279 | +501 | 1,017 | 1,284 | 0.76% | +266 |
| LAM RESEARCH CORP(LRCX) | 1,183 | 1,182 | -1 | 253 | 512 | 0.30% | +259 |
| VICOR CORP(VICR) | 0 | 622 | +622 | 0 | 236 | 0.14% | +236 |
| VANGUARD INDEX FDS | 0 | 2,559 | +2,559 | 0 | 220 | 0.13% | +220 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 7,852 | +7,852 | 0 | 211 | 0.12% | +211 |
| ACUITY INC(AYI) | 0 | 549 | +549 | 0 | 207 | 0.12% | +207 |
| ISHARES TR | 0 | 710 | +710 | 0 | 206 | 0.12% | +206 |
| PROTAGONIST THERAPEUTICS INC | 0 | 1,675 | +1,675 | 0 | 205 | 0.12% | +205 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 2,277 | +2,277 | 0 | 202 | 0.12% | +202 |
| TAYLOR MORRISON HOME CORP | 0 | 2,815 | +2,815 | 0 | 202 | 0.12% | +202 |
| JOHNSON & JOHNSON(JNJ) | 19,386 | 19,405 | +19 | 4,739 | 4,929 | 2.91% | +190 |
| MATTEL INC(MAT) | 0 | 11,118 | +11,118 | 0 | 154 | 0.09% | +154 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 22,655 | 24,335 | +1,680 | 1,003 | 1,153 | 0.68% | +150 |
| DISNEY WALT CO(DIS) | 54,417 | 55,916 | +1,499 | 5,245 | 5,382 | 3.18% | +137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 19,096 | 20,336 | +1,240 | 832 | 953 | 0.56% | +121 |
| GERMAN AMERN BANCORP INC(GABC) | 18,931 | 18,931 | 0 | 791 | 898 | 0.53% | +107 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 5,487 | 6,876 | +1,389 | 242 | 344 | 0.20% | +102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 21,055 | 22,942 | +1,887 | 837 | 938 | 0.55% | +101 |
| ALPHABET INC(GOOG) | 940 | 979 | +39 | 270 | 350 | 0.21% | +80 |
| QUALCOMM INC(QCOM) | 1,805 | 1,681 | -124 | 232 | 311 | 0.18% | +78 |
| WORKDAY INC(WDAY) | 1,907 | 2,553 | +646 | 248 | 313 | 0.18% | +65 |
| MERCK & CO INC(MRK) | 25,115 | 23,994 | -1,121 | 3,021 | 3,083 | 1.82% | +62 |
| PROSHARES TR S&P 500 DV ARIST | 6,082 | 12,506 | +6,424 | 645 | 702 | 0.42% | +58 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,877 | 5,651 | +774 | 229 | 272 | 0.16% | +43 |
| AMAZON COM INC(AMZN) | 1,090 | 1,090 | 0 | 227 | 260 | 0.15% | +33 |
| HOME DEPOT INC(HD) | 904 | 905 | +1 | 297 | 319 | 0.19% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,275 | 6,270 | -5 | 297 | 317 | 0.19% | +19 |
| ADOBE INC(ADBE) | 1,013 | 1,261 | +248 | 246 | 259 | 0.15% | +12 |
| MICROSOFT CORP(MSFT) | 1,570 | 1,550 | -20 | 581 | 578 | 0.34% | -3 |
| EOG RES INC(EOG) | 23,249 | 25,360 | +2,111 | 3,361 | 3,290 | 1.94% | -71 |
| ONDAS INC(ONDS) | 17,497 | 0 | -17,497 | 158 | 0 | — | -158 |
| ALBERTSONS COS INC | 10,491 | 0 | -10,491 | 179 | 0 | — | -179 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,329 | 0 | -4,329 | 201 | 0 | — | -201 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,614 | 0 | -2,614 | 215 | 0 | — | -215 |
| MERITAGE HOMES CORP(MTH) | 3,532 | 0 | -3,532 | 218 | 0 | — | -218 |
| ARGAN INC | 410 | 0 | -410 | 223 | 0 | — | -223 |
| ALLIANT ENERGY CORP(LNT) | 3,436 | 0 | -3,436 | 247 | 0 | — | -247 |
| UBIQUITI INC(UI) | 326 | 0 | -326 | 258 | 0 | — | -258 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,394 | 0 | -11,394 | 271 | 0 | — | -271 |
| EPAM SYS INC(EPAM) | 2,017 | 0 | -2,017 | 273 | 0 | — | -273 |
| CIENA CORP(CIEN) | 735 | 0 | -735 | 285 | 0 | — | -285 |
| VERIZON COMMUNICATIONS INC(VZ) | 87,556 | 96,074 | +8,518 | 4,395 | 4,068 | 2.40% | -328 |
| SALESFORCE INC(CRM) | 13,730 | 13,078 | -652 | 2,563 | 2,049 | 1.21% | -514 |
| CONOCOPHILLIPS(COP) | 31,669 | 33,517 | +1,848 | 4,180 | 3,484 | 2.06% | -696 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,391 | 437 | -4,954 | 1,097 | 254 | 0.15% | -843 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,865 | 0 | -12,865 | 932 | 0 | — | -932 |
| AMGEN INC(AMGN) | 2,705 | 0 | -2,705 | 952 | 0 | — | -952 |
| AUTODESK INC | 4,481 | 0 | -4,481 | 1,073 | 0 | — | -1,073 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,245 | 0 | -18,245 | 2,023 | 0 | — | -2,023 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,989 | 0 | -42,989 | 2,122 | 0 | — | -2,122 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 44,738 | 0 | -44,738 | 2,236 | 0 | — | -2,236 |