Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 38,835 | 42,924 | +4,089 | $9.89M | $11.67M | 8.98% | +$1.78M |
| Cisco Systems, Inc.(CSCO) | 92,640 | 99,388 | +6,748 | $6.34M | $7.66M | 5.89% | +$1.32M |
| American Express Company(AXP) | 18,302 | 17,489 | -813 | $6.08M | $6.47M | 4.98% | +$390.9K |
| The Walt Disney Company(DIS) | 47,637 | 51,099 | +3,462 | $5.45M | $5.81M | 4.47% | +$359.1K |
| Southern Copper Corporation(SCCO) | 32,587 | 33,303 | +716 | $3.95M | $4.78M | 3.68% | +$823.2K |
| UnitedHealth Group Incorporated(UNH) | 12,764 | 13,494 | +730 | $4.41M | $4.45M | 3.43% | +$47.1K |
| Philip Morris International Inc.(PM) | 24,793 | 27,594 | +2,801 | $4.02M | $4.43M | 3.41% | +$404.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,118 | 6,780 | +2,662 | $2.52M | $4.25M | 3.27% | +$1.73M |
| Johnson & Johnson(JNJ) | 19,357 | 19,379 | +22 | $3.59M | $4.01M | 3.09% | +$421.3K |
| Caterpillar Inc.(CAT) | 6,315 | 6,566 | +251 | $3.01M | $3.76M | 2.89% | +$748.3K |
| Altria Group, Inc.(MO) | 51,398 | 57,598 | +6,200 | $3.40M | $3.32M | 2.56% | -$74.3K |
| The Coca-Cola Company(KO) | 44,901 | 46,631 | +1,730 | $2.98M | $3.26M | 2.51% | +$282.1K |
| International Business Machines Corporation(IBM) | 8,902 | 10,070 | +1,168 | $2.51M | $2.98M | 2.29% | +$471.1K |
| Salesforce, Inc.(CRM) | 10,527 | 11,214 | +687 | $2.49M | $2.97M | 2.29% | +$475.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,794 | 4,325 | +531 | $2.53M | $2.95M | 2.27% | +$421.9K |
| Texas Instruments Incorporated(TXN) | 15,460 | 16,979 | +1,519 | $2.84M | $2.95M | 2.27% | +$105.2K |
| JPMorgan Chase & Co.(JPM) | 9,087 | 9,087 | 0 | $2.87M | $2.93M | 2.25% | +$61.8K |
| Visa Inc.CL A(V) | 7,061 | 8,217 | +1,156 | $2.41M | $2.88M | 2.22% | +$471.3K |
| Merck & Co., Inc.(MRK) | 25,880 | 26,443 | +563 | $2.17M | $2.78M | 2.14% | +$611.3K |
| ConocoPhillips(COP) | 27,917 | 29,549 | +1,632 | $2.64M | $2.77M | 2.13% | +$125.4K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 39,730 | 39,507 | -223 | $2.50M | $2.55M | 1.96% | +$45.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 23,465 | 20,908 | -2,557 | $2.78M | $2.46M | 1.89% | -$316.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 49,057 | 44,255 | -4,802 | $2.64M | $2.42M | 1.86% | -$218.9K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 28,671 | 52,886 | +24,215 | $2.57M | $2.40M | 1.85% | -$171.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,418 | 16,571 | +7,153 | $2.65M | $2.39M | 1.84% | -$268.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 16,917 | 15,344 | -1,573 | $2.61M | $2.38M | 1.83% | -$228.9K |
| EOG Resources, Inc.(EOG) | 18,738 | 20,299 | +1,561 | $2.10M | $2.13M | 1.64% | +$30.7K |
| United Parcel Service, Inc.CL B(UPS) | 17,585 | 18,448 | +863 | $1.47M | $1.83M | 1.41% | +$361.0K |
| NVIDIA Corporation(NVDA) | 6,510 | 8,206 | +1,696 | $1.21M | $1.53M | 1.18% | +$315.8K |
| Eli Lilly and Company(LLY) | 1,229 | 1,256 | +27 | $938.1K | $1.35M | 1.04% | +$412.5K |
| Vanguard World FdMEGA CAP VAL ETF | 4,167 | 7,732 | +3,565 | $574.0K | $1.09M | 0.84% | +$517.5K |
| Vanguard Index FdsMID CAP ETF | 2,102 | 3,712 | +1,610 | $617.4K | $1.08M | 0.83% | +$459.9K |
| Meta Platforms, Inc.CL A(META) | 972 | 1,598 | +626 | $713.8K | $1.05M | 0.81% | +$341.0K |
| Tesla, Inc.(TSLA) | 287 | 2,339 | +2,052 | $127.6K | $1.05M | 0.81% | +$924.3K |
| Expedia Group, Inc.(EXPE) | 3,162 | 3,690 | +528 | $675.9K | $1.05M | 0.80% | +$369.5K |
| Monster Beverage Corporation(MNST) | 0 | 12,828 | +12,828 | $0 | $983.5K | 0.76% | +$983.5K |
| Fortinet, Inc.(FTNT) | 6,919 | 11,656 | +4,737 | $581.8K | $925.6K | 0.71% | +$343.9K |
| IDEXX Laboratories, Inc.(IDXX) | 958 | 1,355 | +397 | $612.1K | $916.7K | 0.71% | +$304.6K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,006 | +1,006 | $0 | $911.8K | 0.70% | +$911.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 20,894 | 20,113 | -781 | $911.5K | $891.9K | 0.69% | -$19.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 22,942 | 22,179 | -763 | $886.4K | $872.7K | 0.67% | -$13.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 19,916 | 19,278 | -638 | $871.7K | $869.2K | 0.67% | -$2.5K |
| Schwab Strategic TrUS SML CAP ETF | 15,873 | 30,176 | +14,303 | $442.9K | $859.4K | 0.66% | +$416.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,723 | 7,362 | +1,639 | $589.9K | $766.2K | 0.59% | +$176.3K |
| German American Bancorp, Inc.(GABC) | 18,931 | 18,931 | 0 | $743.4K | $741.7K | 0.57% | -$1.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 20,863 | +20,863 | $0 | $610.7K | 0.47% | +$610.7K |
| Microsoft Corporation(MSFT) | 992 | 1,107 | +115 | $513.9K | $535.5K | 0.41% | +$21.6K |
| Vanguard Star FdsVG TL INTL STK F | 5,481 | 5,527 | +46 | $402.6K | $417.0K | 0.32% | +$14.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,408 | 4,408 | 0 | $352.3K | $351.4K | 0.27% | -$881 |
| EPAM Systems, Inc.(EPAM) | 2,277 | 1,604 | -673 | $343.3K | $328.6K | 0.25% | -$14.7K |
| Hewlett Packard Enterprise Company(HPE) | 15,135 | 12,920 | -2,215 | $371.7K | $310.3K | 0.24% | -$61.4K |
| Alphabet Inc.CL A(GOOG) | 1,293 | 940 | -353 | $314.3K | $294.2K | 0.23% | -$20.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,922 | 5,914 | -8 | $275.6K | $282.2K | 0.22% | +$6.6K |
| The Home Depot, Inc.(HD) | 798 | 784 | -14 | $323.3K | $269.8K | 0.21% | -$53.6K |
| Lam Research Corporation(LRCX) | 0 | 1,570 | +1,570 | $0 | $268.8K | 0.21% | +$268.8K |
| Ciena Corporation(CIEN) | 0 | 1,123 | +1,123 | $0 | $262.6K | 0.20% | +$262.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 3,120 | +3,120 | $0 | $259.0K | 0.20% | +$259.0K |
| Alliant Energy Corporation(LNT) | 5,085 | 3,897 | -1,188 | $342.8K | $253.3K | 0.19% | -$89.4K |
| BXP, Inc.(BXP) | 5,167 | 3,736 | -1,431 | $384.1K | $252.1K | 0.19% | -$132.0K |
| Amazon.com, Inc.(AMZN) | 3,998 | 1,090 | -2,908 | $877.8K | $251.6K | 0.19% | -$626.2K |
| KLA Corporation(KLAC) | 0 | 201 | +201 | $0 | $244.2K | 0.19% | +$244.2K |
| Adobe Inc.(ADBE) | 0 | 690 | +690 | $0 | $241.5K | 0.19% | +$241.5K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 4,299 | 4,825 | +526 | $210.1K | $240.6K | 0.19% | +$30.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,362 | +1,362 | $0 | $233.0K | 0.18% | +$233.0K |
| Western Digital Corporation(WDC) | 0 | 1,351 | +1,351 | $0 | $232.7K | 0.18% | +$232.7K |
| Ubiquiti Inc.(UI) | 377 | 415 | +38 | $249.0K | $229.6K | 0.18% | -$19.4K |
| First Tr Exchange-Traded FdSHS SHS | 4,877 | 4,877 | 0 | $225.5K | $224.7K | 0.17% | -$780 |
| Amkor Technology Inc | 8,917 | 5,690 | -3,227 | $253.2K | $224.6K | 0.17% | -$28.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 337 | +337 | $0 | $207.0K | 0.16% | +$207.0K |
| Trimble Inc.(TRMB) | 3,788 | 2,620 | -1,168 | $309.3K | $205.3K | 0.16% | -$104.0K |
| ADT Inc.(ADT) | 0 | 21,124 | +21,124 | $0 | $170.5K | 0.13% | +$170.5K |
| Covista Inc.(CVSA) | 1,705 | 0 | -1,705 | $263.3K | $0 | — | -$263.3K |
| Albertsons Cos Inc | 11,074 | 0 | -11,074 | $193.9K | $0 | — | -$193.9K |
| Alexandria Real Estate Eq In | 4,943 | 0 | -4,943 | $411.9K | $0 | — | -$411.9K |
| Alphabet Inc.CL C(GOOG) | 480 | 0 | -480 | $117.1K | $0 | — | -$117.1K |
| Amdocs LimitedSHS(DOX) | 2,484 | 0 | -2,484 | $203.8K | $0 | — | -$203.8K |
| Aptargroup Inc | 1,537 | 0 | -1,537 | $205.4K | $0 | — | -$205.4K |
| Assurant, Inc.(AIZ) | 1,023 | 0 | -1,023 | $221.6K | $0 | — | -$221.6K |
| Credit Acceptance Corporation(CACC) | 448 | 0 | -448 | $209.2K | $0 | — | -$209.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,361 | 0 | -1,361 | $667.4K | $0 | — | -$667.4K |
| Dayforce Inc | 3,309 | 0 | -3,309 | $228.0K | $0 | — | -$228.0K |
| Dollar Tree, Inc.(DLTR) | 5,560 | 0 | -5,560 | $524.7K | $0 | — | -$524.7K |
| Encompass Health Corporation(EHC) | 1,810 | 0 | -1,810 | $229.9K | $0 | — | -$229.9K |
| Enphase Energy, Inc.(ENPH) | 6,518 | 0 | -6,518 | $230.7K | $0 | — | -$230.7K |
| Freedom Holdings Corp.(FRHC) | 1,190 | 0 | -1,190 | $204.8K | $0 | — | -$204.8K |
| Gartner, Inc.(IT) | 779 | 0 | -779 | $204.8K | $0 | — | -$204.8K |
| Grand Canyon Education, Inc.(LOPE) | 1,089 | 0 | -1,089 | $239.1K | $0 | — | -$239.1K |
| Nelnet, Inc.CL A(NNI) | 1,786 | 0 | -1,786 | $223.9K | $0 | — | -$223.9K |
| Netflix, Inc.(NFLX) | 496 | 0 | -496 | $594.7K | $0 | — | -$594.7K |
| Nordson Corporation(NDSN) | 994 | 0 | -994 | $225.6K | $0 | — | -$225.6K |
| Old Republic International Corporation(ORI) | 5,632 | 0 | -5,632 | $239.2K | $0 | — | -$239.2K |
| Oracle Corporation(ORCL) | 1,030 | 0 | -1,030 | $289.7K | $0 | — | -$289.7K |
| PulteGroup, Inc.(PHM) | 1,978 | 0 | -1,978 | $261.4K | $0 | — | -$261.4K |
| QXO, Inc.(QXO) | 10,829 | 0 | -10,829 | $206.4K | $0 | — | -$206.4K |
| Sonoco Products Company(SON) | 4,645 | 0 | -4,645 | $200.2K | $0 | — | -$200.2K |
| StoneX Group Inc.(SNEX) | 2,731 | 0 | -2,731 | $275.6K | $0 | — | -$275.6K |
| Travel + Leisure Co.(TNL) | 3,503 | 0 | -3,503 | $208.4K | $0 | — | -$208.4K |
| Verra Mobility CorporationCL A(VRRM) | 8,765 | 0 | -8,765 | $216.5K | $0 | — | -$216.5K |