Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,764 | +12,764 | 0 | 4,407 | 3.70% | +4,407 |
| APPLE INC(AAPL) | 30,895 | 38,835 | +7,940 | 6,339 | 9,889 | 8.31% | +3,550 |
| COCA COLA CO(KO) | 0 | 44,901 | +44,901 | 0 | 2,978 | 2.50% | +2,978 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,418 | +9,418 | 0 | 2,655 | 2.23% | +2,655 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 28,671 | +28,671 | 0 | 2,569 | 2.16% | +2,569 |
| JPMORGAN CHASE & CO.(JPM) | 1,812 | 9,087 | +7,275 | 526 | 2,867 | 2.41% | +2,341 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 20,894 | +20,894 | 0 | 912 | 0.77% | +912 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 22,942 | +22,942 | 0 | 886 | 0.74% | +886 |
| VANGUARD INDEX FDS | 2,902 | 4,118 | +1,216 | 1,648 | 2,522 | 2.12% | +873 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 19,916 | +19,916 | 0 | 872 | 0.73% | +872 |
| SOUTHERN COPPER CORP(SCCO) | 30,859 | 32,587 | +1,728 | 3,122 | 3,955 | 3.32% | +833 |
| JOHNSON & JOHNSON(JNJ) | 18,280 | 19,357 | +1,077 | 2,792 | 3,589 | 3.02% | +797 |
| CATERPILLAR INC(CAT) | 5,982 | 6,315 | +333 | 2,322 | 3,013 | 2.53% | +691 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,901 | 23,465 | +3,564 | 2,160 | 2,778 | 2.33% | +618 |
| AMAZON COM INC(AMZN) | 1,186 | 3,998 | +2,812 | 260 | 878 | 0.74% | +618 |
| NETFLIX INC(NFLX) | 0 | 496 | +496 | 0 | 595 | 0.50% | +595 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,310 | 49,057 | +9,747 | 2,059 | 2,643 | 2.22% | +584 |
| AMERICAN EXPRESS CO(AXP) | 17,319 | 18,302 | +983 | 5,525 | 6,079 | 5.11% | +555 |
| DOLLAR TREE INC(DLTR) | 0 | 5,560 | +5,560 | 0 | 525 | 0.44% | +525 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,348 | 16,917 | +2,569 | 2,117 | 2,609 | 2.19% | +492 |
| ALTRIA GROUP INC(MO) | 50,118 | 51,398 | +1,280 | 2,938 | 3,395 | 2.85% | +457 |
| VISA INC(V) | 5,588 | 7,061 | +1,473 | 1,984 | 2,411 | 2.03% | +426 |
| CISCO SYS INC(CSCO) | 85,935 | 92,640 | +6,705 | 5,962 | 6,338 | 5.33% | +376 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,408 | +4,408 | 0 | 352 | 0.30% | +352 |
| CONOCOPHILLIPS(COP) | 26,337 | 27,917 | +1,580 | 2,363 | 2,641 | 2.22% | +277 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 1,705 | +1,705 | 0 | 263 | 0.22% | +263 |
| AMKOR TECHNOLOGY INC | 0 | 8,917 | +8,917 | 0 | 253 | 0.21% | +253 |
| UBIQUITI INC(UI) | 0 | 377 | +377 | 0 | 249 | 0.21% | +249 |
| SPDR S&P 500 ETF TR(SPY) | 3,689 | 3,794 | +105 | 2,280 | 2,528 | 2.12% | +248 |
| MERCK & CO INC(MRK) | 24,341 | 25,880 | +1,539 | 1,927 | 2,172 | 1.83% | +245 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,518 | +6,518 | 0 | 231 | 0.19% | +231 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 1,810 | +1,810 | 0 | 230 | 0.19% | +230 |
| DAYFORCE INC | 0 | 3,309 | +3,309 | 0 | 228 | 0.19% | +228 |
| ASSURANT INC(AIZ) | 0 | 1,023 | +1,023 | 0 | 222 | 0.19% | +222 |
| VERRA MOBILITY CORP(VRRM) | 0 | 8,765 | +8,765 | 0 | 216 | 0.18% | +216 |
| VANGUARD WORLD FD | 2,743 | 4,167 | +1,424 | 360 | 574 | 0.48% | +214 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 39,489 | 39,730 | +241 | 2,293 | 2,504 | 2.10% | +211 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 4,299 | +4,299 | 0 | 210 | 0.18% | +210 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 448 | +448 | 0 | 209 | 0.18% | +209 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 3,503 | +3,503 | 0 | 208 | 0.18% | +208 |
| QXO INC(QXO) | 0 | 10,829 | +10,829 | 0 | 206 | 0.17% | +206 |
| APTARGROUP INC | 0 | 1,537 | +1,537 | 0 | 205 | 0.17% | +205 |
| FREEDOM HLDG CORP NEV(FRHC) | 0 | 1,190 | +1,190 | 0 | 205 | 0.17% | +205 |
| GARTNER INC(IT) | 0 | 779 | +779 | 0 | 205 | 0.17% | +205 |
| AMDOCS LTD(DOX) | 0 | 2,484 | +2,484 | 0 | 204 | 0.17% | +204 |
| SONOCO PRODS CO(SON) | 0 | 4,645 | +4,645 | 0 | 200 | 0.17% | +200 |
| ALBERTSONS COS INC | 0 | 11,074 | +11,074 | 0 | 194 | 0.16% | +194 |
| VANGUARD INDEX FDS | 1,561 | 2,102 | +541 | 437 | 617 | 0.52% | +181 |
| SCHWAB STRATEGIC TR | 10,508 | 15,873 | +5,365 | 266 | 443 | 0.37% | +177 |
| ALPHABET INC(GOOG) | 973 | 1,293 | +320 | 171 | 314 | 0.26% | +143 |
| VANGUARD STAR FDS | 3,799 | 5,481 | +1,682 | 262 | 403 | 0.34% | +140 |
| TESLA INC(TSLA) | 0 | 287 | +287 | 0 | 128 | 0.11% | +128 |
| ALPHABET INC(GOOG) | 0 | 480 | +480 | 0 | 117 | 0.10% | +117 |
| EXPEDIA GROUP INC(EXPE) | 3,443 | 3,162 | -281 | 581 | 676 | 0.57% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,278 | 8,902 | +624 | 2,440 | 2,512 | 2.11% | +72 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,760 | 15,135 | -625 | 322 | 372 | 0.31% | +49 |
| PROSHARES TR S&P 500 DV ARIST | 5,418 | 5,723 | +305 | 546 | 590 | 0.50% | +44 |
| ALEXANDRIA REAL ESTATE EQ IN | 5,226 | 4,943 | -283 | 380 | 412 | 0.35% | +32 |
| ORACLE CORP(ORCL) | 1,191 | 1,030 | -161 | 260 | 290 | 0.24% | +29 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,258 | 1,361 | +103 | 641 | 667 | 0.56% | +27 |
| STONEX GROUP INC(SNEX) | 2,734 | 2,731 | -3 | 249 | 276 | 0.23% | +26 |
| HOME DEPOT INC(HD) | 822 | 798 | -24 | 301 | 323 | 0.27% | +22 |
| GRAND CANYON ED INC(LOPE) | 1,153 | 1,089 | -64 | 218 | 239 | 0.20% | +21 |
| PULTE GROUP INC(PHM) | 2,333 | 1,978 | -355 | 246 | 261 | 0.22% | +15 |
| GERMAN AMERN BANCORP INC(GABC) | 18,931 | 18,931 | 0 | 729 | 743 | 0.62% | +14 |
| ALLIANT ENERGY CORP(LNT) | 5,451 | 5,085 | -366 | 330 | 343 | 0.29% | +13 |
| BXP INC(BXP) | 5,508 | 5,167 | -341 | 372 | 384 | 0.32% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,933 | 5,922 | -11 | 265 | 276 | 0.23% | +11 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,877 | 4,877 | 0 | 218 | 226 | 0.19% | +8 |
| OLD REP INTL CORP(ORI) | 6,080 | 5,632 | -448 | 234 | 239 | 0.20% | +5 |
| TRIMBLE INC(TRMB) | 4,013 | 3,788 | -225 | 305 | 309 | 0.26% | +4 |
| MICROSOFT CORP(MSFT) | 1,027 | 992 | -35 | 511 | 514 | 0.43% | +3 |
| EOG RES INC(EOG) | 17,593 | 18,738 | +1,145 | 2,104 | 2,101 | 1.77% | -3 |
| ELI LILLY & CO(LLY) | 1,209 | 1,229 | +20 | 943 | 938 | 0.79% | -5 |
| NORDSON CORP(NDSN) | 1,082 | 994 | -88 | 232 | 226 | 0.19% | -6 |
| FORTINET INC(FTNT) | 5,641 | 6,919 | +1,278 | 596 | 582 | 0.49% | -15 |
| NELNET INC(NNI) | 1,987 | 1,786 | -201 | 241 | 224 | 0.19% | -17 |
| IDEXX LABS INC(IDXX) | 1,219 | 958 | -261 | 654 | 612 | 0.51% | -42 |
| EPAM SYS INC(EPAM) | 2,247 | 2,277 | +30 | 397 | 343 | 0.29% | -54 |
| META PLATFORMS INC(META) | 1,055 | 972 | -83 | 779 | 714 | 0.60% | -65 |
| NVIDIA CORPORATION(NVDA) | 8,324 | 6,510 | -1,814 | 1,315 | 1,215 | 1.02% | -100 |
| UNITED PARCEL SERVICE INC(UPS) | 16,537 | 17,585 | +1,048 | 1,669 | 1,469 | 1.23% | -200 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 10,238 | 0 | -10,238 | 216 | 0 | — | -216 |
| PAYLOCITY HLDG CORP(PCTY) | 1,203 | 0 | -1,203 | 218 | 0 | — | -218 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 10,276 | 0 | -10,276 | 220 | 0 | — | -220 |
| PTC THERAPEUTICS INC(PTCT) | 4,537 | 0 | -4,537 | 222 | 0 | — | -222 |
| EASTMAN CHEM CO(EMN) | 2,982 | 0 | -2,982 | 223 | 0 | — | -223 |
| DISNEY WALT CO(DIS) | 45,793 | 47,637 | +1,844 | 5,679 | 5,454 | 4.58% | -224 |
| SLM CORP(SLM) | 6,921 | 0 | -6,921 | 227 | 0 | — | -227 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 5,633 | 0 | -5,633 | 230 | 0 | — | -230 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,268 | 0 | -13,268 | 232 | 0 | — | -232 |
| VALVOLINE INC(VVV) | 6,140 | 0 | -6,140 | 233 | 0 | — | -233 |
| KB HOME(KBH) | 4,400 | 0 | -4,400 | 233 | 0 | — | -233 |
| LAM RESEARCH CORP(LRCX) | 2,412 | 0 | -2,412 | 235 | 0 | — | -235 |
| SALESFORCE INC(CRM) | 10,014 | 10,527 | +513 | 2,731 | 2,495 | 2.10% | -236 |
| BOYD GAMING CORP(BYD) | 3,019 | 0 | -3,019 | 236 | 0 | — | -236 |
| TEXAS INSTRS INC(TXN) | 14,820 | 15,460 | +640 | 3,077 | 2,840 | 2.39% | -236 |
| MOHAWK INDS INC(MHK) | 2,311 | 0 | -2,311 | 242 | 0 | — | -242 |
| LEVI STRAUSS & CO NEW(LEVI) | 13,312 | 0 | -13,312 | 246 | 0 | — | -246 |
| BLOOM ENERGY CORP | 11,369 | 0 | -11,369 | 272 | 0 | — | -272 |