Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 30,895 | 38,835 | +7,940 | $6.34M | $9.89M | 8.31% | +$3.55M |
| Cisco Systems, Inc.(CSCO) | 85,935 | 92,640 | +6,705 | $5.96M | $6.34M | 5.33% | +$376.3K |
| American Express Company(AXP) | 17,319 | 18,302 | +983 | $5.52M | $6.08M | 5.11% | +$554.8K |
| The Walt Disney Company(DIS) | 45,793 | 47,637 | +1,844 | $5.68M | $5.45M | 4.58% | -$224.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,764 | +12,764 | $0 | $4.41M | 3.70% | +$4.41M |
| Philip Morris International Inc.(PM) | 23,609 | 24,793 | +1,184 | $4.30M | $4.02M | 3.38% | -$278.5K |
| Southern Copper Corporation(SCCO) | 30,859 | 32,587 | +1,728 | $3.12M | $3.95M | 3.32% | +$832.8K |
| Johnson & Johnson(JNJ) | 18,280 | 19,357 | +1,077 | $2.79M | $3.59M | 3.02% | +$796.9K |
| Altria Group, Inc.(MO) | 50,118 | 51,398 | +1,280 | $2.94M | $3.40M | 2.85% | +$456.9K |
| Caterpillar Inc.(CAT) | 5,982 | 6,315 | +333 | $2.32M | $3.01M | 2.53% | +$690.9K |
| The Coca-Cola Company(KO) | 0 | 44,901 | +44,901 | $0 | $2.98M | 2.50% | +$2.98M |
| JPMorgan Chase & Co.(JPM) | 1,812 | 9,087 | +7,275 | $525.5K | $2.87M | 2.41% | +$2.34M |
| Texas Instruments Incorporated(TXN) | 14,820 | 15,460 | +640 | $3.08M | $2.84M | 2.39% | -$236.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,901 | 23,465 | +3,564 | $2.16M | $2.78M | 2.33% | +$617.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 9,418 | +9,418 | $0 | $2.65M | 2.23% | +$2.65M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 39,310 | 49,057 | +9,747 | $2.06M | $2.64M | 2.22% | +$584.0K |
| ConocoPhillips(COP) | 26,337 | 27,917 | +1,580 | $2.36M | $2.64M | 2.22% | +$277.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,348 | 16,917 | +2,569 | $2.12M | $2.61M | 2.19% | +$492.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 28,671 | +28,671 | $0 | $2.57M | 2.16% | +$2.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,689 | 3,794 | +105 | $2.28M | $2.53M | 2.12% | +$247.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,902 | 4,118 | +1,216 | $1.65M | $2.52M | 2.12% | +$873.4K |
| International Business Machines Corporation(IBM) | 8,278 | 8,902 | +624 | $2.44M | $2.51M | 2.11% | +$71.6K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 39,489 | 39,730 | +241 | $2.29M | $2.50M | 2.10% | +$210.7K |
| Salesforce, Inc.(CRM) | 10,014 | 10,527 | +513 | $2.73M | $2.49M | 2.10% | -$235.8K |
| Visa Inc.CL A(V) | 5,588 | 7,061 | +1,473 | $1.98M | $2.41M | 2.03% | +$426.5K |
| Merck & Co., Inc.(MRK) | 24,341 | 25,880 | +1,539 | $1.93M | $2.17M | 1.83% | +$245.3K |
| EOG Resources, Inc.(EOG) | 17,593 | 18,738 | +1,145 | $2.10M | $2.10M | 1.77% | -$3.4K |
| United Parcel Service, Inc.CL B(UPS) | 16,537 | 17,585 | +1,048 | $1.67M | $1.47M | 1.23% | -$200.4K |
| NVIDIA Corporation(NVDA) | 8,324 | 6,510 | -1,814 | $1.32M | $1.21M | 1.02% | -$100.4K |
| Eli Lilly and Company(LLY) | 1,209 | 1,229 | +20 | $943.1K | $938.1K | 0.79% | -$5.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 20,894 | +20,894 | $0 | $911.5K | 0.77% | +$911.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 22,942 | +22,942 | $0 | $886.4K | 0.74% | +$886.4K |
| Amazon.com, Inc.(AMZN) | 1,186 | 3,998 | +2,812 | $260.2K | $877.8K | 0.74% | +$617.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 19,916 | +19,916 | $0 | $871.7K | 0.73% | +$871.7K |
| German American Bancorp, Inc.(GABC) | 18,931 | 18,931 | 0 | $729.0K | $743.4K | 0.62% | +$14.4K |
| Meta Platforms, Inc.CL A(META) | 1,055 | 972 | -83 | $778.7K | $713.8K | 0.60% | -$64.9K |
| Expedia Group, Inc.(EXPE) | 3,443 | 3,162 | -281 | $580.8K | $675.9K | 0.57% | +$95.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,258 | 1,361 | +103 | $640.7K | $667.4K | 0.56% | +$26.7K |
| Vanguard Index FdsMID CAP ETF | 1,561 | 2,102 | +541 | $436.8K | $617.4K | 0.52% | +$180.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,219 | 958 | -261 | $653.8K | $612.1K | 0.51% | -$41.7K |
| Netflix, Inc.(NFLX) | 0 | 496 | +496 | $0 | $594.7K | 0.50% | +$594.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,418 | 5,723 | +305 | $545.7K | $589.9K | 0.50% | +$44.2K |
| Fortinet, Inc.(FTNT) | 5,641 | 6,919 | +1,278 | $596.4K | $581.8K | 0.49% | -$14.6K |
| Vanguard World FdMEGA CAP VAL ETF | 2,743 | 4,167 | +1,424 | $359.9K | $574.0K | 0.48% | +$214.1K |
| Dollar Tree, Inc.(DLTR) | 0 | 5,560 | +5,560 | $0 | $524.7K | 0.44% | +$524.7K |
| Microsoft Corporation(MSFT) | 1,027 | 992 | -35 | $510.9K | $513.9K | 0.43% | +$3.0K |
| Schwab Strategic TrUS SML CAP ETF | 10,508 | 15,873 | +5,365 | $265.9K | $442.9K | 0.37% | +$177.0K |
| Alexandria Real Estate Eq In | 5,226 | 4,943 | -283 | $379.6K | $411.9K | 0.35% | +$32.4K |
| Vanguard Star FdsVG TL INTL STK F | 3,799 | 5,481 | +1,682 | $262.5K | $402.6K | 0.34% | +$140.2K |
| BXP, Inc.(BXP) | 5,508 | 5,167 | -341 | $371.6K | $384.1K | 0.32% | +$12.5K |
| Hewlett Packard Enterprise Company(HPE) | 15,760 | 15,135 | -625 | $322.3K | $371.7K | 0.31% | +$49.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 4,408 | +4,408 | $0 | $352.3K | 0.30% | +$352.3K |
| EPAM Systems, Inc.(EPAM) | 2,247 | 2,277 | +30 | $397.3K | $343.3K | 0.29% | -$54.0K |
| Alliant Energy Corporation(LNT) | 5,451 | 5,085 | -366 | $329.6K | $342.8K | 0.29% | +$13.2K |
| The Home Depot, Inc.(HD) | 822 | 798 | -24 | $301.4K | $323.3K | 0.27% | +$22.0K |
| Alphabet Inc.CL A(GOOG) | 973 | 1,293 | +320 | $171.5K | $314.3K | 0.26% | +$142.9K |
| Trimble Inc.(TRMB) | 4,013 | 3,788 | -225 | $304.9K | $309.3K | 0.26% | +$4.4K |
| Oracle Corporation(ORCL) | 1,191 | 1,030 | -161 | $260.4K | $289.7K | 0.24% | +$29.3K |
| StoneX Group Inc.(SNEX) | 2,734 | 2,731 | -3 | $249.2K | $275.6K | 0.23% | +$26.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,933 | 5,922 | -11 | $264.9K | $275.6K | 0.23% | +$10.7K |
| Covista Inc.(CVSA) | 0 | 1,705 | +1,705 | $0 | $263.3K | 0.22% | +$263.3K |
| PulteGroup, Inc.(PHM) | 2,333 | 1,978 | -355 | $246.0K | $261.4K | 0.22% | +$15.3K |
| Amkor Technology Inc | 0 | 8,917 | +8,917 | $0 | $253.2K | 0.21% | +$253.2K |
| Ubiquiti Inc.(UI) | 0 | 377 | +377 | $0 | $249.0K | 0.21% | +$249.0K |
| Old Republic International Corporation(ORI) | 6,080 | 5,632 | -448 | $233.7K | $239.2K | 0.20% | +$5.5K |
| Grand Canyon Education, Inc.(LOPE) | 1,153 | 1,089 | -64 | $217.9K | $239.1K | 0.20% | +$21.1K |
| Enphase Energy, Inc.(ENPH) | 0 | 6,518 | +6,518 | $0 | $230.7K | 0.19% | +$230.7K |
| Encompass Health Corporation(EHC) | 0 | 1,810 | +1,810 | $0 | $229.9K | 0.19% | +$229.9K |
| Dayforce Inc | 0 | 3,309 | +3,309 | $0 | $228.0K | 0.19% | +$228.0K |
| Nordson Corporation(NDSN) | 1,082 | 994 | -88 | $231.9K | $225.6K | 0.19% | -$6.4K |
| First Tr Exchange-Traded FdSHS SHS | 4,877 | 4,877 | 0 | $218.0K | $225.5K | 0.19% | +$7.5K |
| Nelnet, Inc.CL A(NNI) | 1,987 | 1,786 | -201 | $240.7K | $223.9K | 0.19% | -$16.7K |
| Assurant, Inc.(AIZ) | 0 | 1,023 | +1,023 | $0 | $221.6K | 0.19% | +$221.6K |
| Verra Mobility CorporationCL A(VRRM) | 0 | 8,765 | +8,765 | $0 | $216.5K | 0.18% | +$216.5K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 4,299 | +4,299 | $0 | $210.1K | 0.18% | +$210.1K |
| Credit Acceptance Corporation(CACC) | 0 | 448 | +448 | $0 | $209.2K | 0.18% | +$209.2K |
| Travel + Leisure Co.(TNL) | 0 | 3,503 | +3,503 | $0 | $208.4K | 0.18% | +$208.4K |
| QXO, Inc.(QXO) | 0 | 10,829 | +10,829 | $0 | $206.4K | 0.17% | +$206.4K |
| Aptargroup Inc | 0 | 1,537 | +1,537 | $0 | $205.4K | 0.17% | +$205.4K |
| Freedom Holdings Corp.(FRHC) | 0 | 1,190 | +1,190 | $0 | $204.8K | 0.17% | +$204.8K |
| Gartner, Inc.(IT) | 0 | 779 | +779 | $0 | $204.8K | 0.17% | +$204.8K |
| Amdocs LimitedSHS(DOX) | 0 | 2,484 | +2,484 | $0 | $203.8K | 0.17% | +$203.8K |
| Sonoco Products Company(SON) | 0 | 4,645 | +4,645 | $0 | $200.2K | 0.17% | +$200.2K |
| Albertsons Cos Inc | 0 | 11,074 | +11,074 | $0 | $193.9K | 0.16% | +$193.9K |
| Tesla, Inc.(TSLA) | 0 | 287 | +287 | $0 | $127.6K | 0.11% | +$127.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 480 | +480 | $0 | $117.1K | 0.10% | +$117.1K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 5,633 | 0 | -5,633 | $230.0K | $0 | — | -$230.0K |
| Bloom Energy CorpCL A | 11,369 | 0 | -11,369 | $271.9K | $0 | — | -$271.9K |
| Boyd Gaming Corporation(BYD) | 3,019 | 0 | -3,019 | $236.2K | $0 | — | -$236.2K |
| Eastman Chemical Company(EMN) | 2,982 | 0 | -2,982 | $222.6K | $0 | — | -$222.6K |
| Gilead Sciences, Inc.(GILD) | 5,749 | 0 | -5,749 | $637.4K | $0 | — | -$637.4K |
| Graphic Packaging Holding Company(GPK) | 10,238 | 0 | -10,238 | $215.7K | $0 | — | -$215.7K |
| Healthpeak Properties, Inc.(DOC) | 13,268 | 0 | -13,268 | $232.3K | $0 | — | -$232.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 20,784 | 0 | -20,784 | $2.07M | $0 | — | -$2.07M |
| KB Home(KBH) | 4,400 | 0 | -4,400 | $233.1K | $0 | — | -$233.1K |
| Lam Research Corporation(LRCX) | 2,412 | 0 | -2,412 | $234.8K | $0 | — | -$234.8K |
| Levi Strauss & Co.CL A(LEVI) | 13,312 | 0 | -13,312 | $246.1K | $0 | — | -$246.1K |
| Mohawk Industries, Inc.(MHK) | 2,311 | 0 | -2,311 | $242.3K | $0 | — | -$242.3K |
| Natera, Inc.(NTRA) | 3,676 | 0 | -3,676 | $621.0K | $0 | — | -$621.0K |
| NIKE, Inc.CL B(NKE) | 70,551 | 0 | -70,551 | $5.01M | $0 | — | -$5.01M |