Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,908 | +20,908 | 0 | 2,461 | 1.89% | +2,461 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 44,255 | +44,255 | 0 | 2,424 | 1.86% | +2,424 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 52,886 | +52,886 | 0 | 2,398 | 1.85% | +2,398 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,571 | +16,571 | 0 | 2,386 | 1.84% | +2,386 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,344 | +15,344 | 0 | 2,380 | 1.83% | +2,380 |
| APPLE INC(AAPL) | 38,835 | 42,924 | +4,089 | 9,889 | 11,670 | 8.98% | +1,781 |
| VANGUARD INDEX FDS | 4,118 | 6,780 | +2,662 | 2,522 | 4,252 | 3.27% | +1,730 |
| CISCO SYS INC(CSCO) | 92,640 | 99,388 | +6,748 | 6,338 | 7,656 | 5.89% | +1,317 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 12,828 | +12,828 | 0 | 984 | 0.76% | +984 |
| TESLA INC(TSLA) | 287 | 2,339 | +2,052 | 128 | 1,052 | 0.81% | +924 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,006 | +1,006 | 0 | 912 | 0.70% | +912 |
| SOUTHERN COPPER CORP(SCCO) | 32,587 | 33,303 | +716 | 3,955 | 4,778 | 3.68% | +823 |
| CATERPILLAR INC(CAT) | 6,315 | 6,566 | +251 | 3,013 | 3,761 | 2.89% | +748 |
| MERCK & CO INC(MRK) | 25,880 | 26,443 | +563 | 2,172 | 2,783 | 2.14% | +611 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 20,863 | +20,863 | 0 | 611 | 0.47% | +611 |
| VANGUARD WORLD FD | 4,167 | 7,732 | +3,565 | 574 | 1,091 | 0.84% | +517 |
| SALESFORCE INC(CRM) | 0 | 11,214 | +11,214 | 0 | 2,971 | 2.29% | +2,971 |
| VISA INC(V) | 7,061 | 8,217 | +1,156 | 2,411 | 2,882 | 2.22% | +471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,902 | 10,070 | +1,168 | 2,512 | 2,983 | 2.29% | +471 |
| VANGUARD INDEX FDS | 2,102 | 3,712 | +1,610 | 617 | 1,077 | 0.83% | +460 |
| SPDR S&P 500 ETF TR(SPY) | 3,794 | 4,325 | +531 | 2,528 | 2,950 | 2.27% | +422 |
| JOHNSON & JOHNSON(JNJ) | 19,357 | 19,379 | +22 | 3,589 | 4,010 | 3.09% | +421 |
| SCHWAB STRATEGIC TR | 15,873 | 30,176 | +14,303 | 443 | 859 | 0.66% | +417 |
| ELI LILLY & CO(LLY) | 1,229 | 1,256 | +27 | 938 | 1,351 | 1.04% | +413 |
| PHILIP MORRIS INTL INC(PM) | 0 | 27,594 | +27,594 | 0 | 4,426 | 3.41% | +4,426 |
| AMERICAN EXPRESS CO(AXP) | 18,302 | 17,489 | -813 | 6,079 | 6,470 | 4.98% | +391 |
| EXPEDIA GROUP INC(EXPE) | 3,162 | 3,690 | +528 | 676 | 1,045 | 0.80% | +370 |
| UNITED PARCEL SERVICE INC(UPS) | 17,585 | 18,448 | +863 | 1,469 | 1,830 | 1.41% | +361 |
| DISNEY WALT CO(DIS) | 47,637 | 51,099 | +3,462 | 5,454 | 5,814 | 4.47% | +359 |
| FORTINET INC(FTNT) | 6,919 | 11,656 | +4,737 | 582 | 926 | 0.71% | +344 |
| META PLATFORMS INC(META) | 972 | 1,598 | +626 | 714 | 1,055 | 0.81% | +341 |
| NVIDIA CORPORATION(NVDA) | 6,510 | 8,206 | +1,696 | 1,215 | 1,531 | 1.18% | +316 |
| IDEXX LABS INC(IDXX) | 958 | 1,355 | +397 | 612 | 917 | 0.71% | +305 |
| COCA COLA CO(KO) | 44,901 | 46,631 | +1,730 | 2,978 | 3,260 | 2.51% | +282 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,570 | +1,570 | 0 | 269 | 0.21% | +269 |
| CIENA CORP(CIEN) | 0 | 1,123 | +1,123 | 0 | 263 | 0.20% | +263 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,120 | +3,120 | 0 | 259 | 0.20% | +259 |
| KLA CORP(KLAC) | 0 | 201 | +201 | 0 | 244 | 0.19% | +244 |
| ADOBE INC(ADBE) | 0 | 690 | +690 | 0 | 241 | 0.19% | +241 |
| QUALCOMM INC(QCOM) | 0 | 1,362 | +1,362 | 0 | 233 | 0.18% | +233 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,351 | +1,351 | 0 | 233 | 0.18% | +233 |
| INVESCO QQQ TR | 0 | 337 | +337 | 0 | 207 | 0.16% | +207 |
| PROSHARES TR S&P 500 DV ARIST | 5,723 | 7,362 | +1,639 | 590 | 766 | 0.59% | +176 |
| ADT INC DEL(ADT) | 0 | 21,124 | +21,124 | 0 | 170 | 0.13% | +170 |
| CONOCOPHILLIPS(COP) | 27,917 | 29,549 | +1,632 | 2,641 | 2,766 | 2.13% | +125 |
| TEXAS INSTRS INC(TXN) | 0 | 16,979 | +16,979 | 0 | 2,946 | 2.27% | +2,946 |
| JPMORGAN CHASE & CO.(JPM) | 9,087 | 9,087 | 0 | 2,867 | 2,928 | 2.25% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 12,764 | 13,494 | +730 | 4,407 | 4,455 | 3.43% | +47 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 39,730 | 39,507 | -223 | 2,504 | 2,549 | 1.96% | +46 |
| EOG RES INC(EOG) | 18,738 | 20,299 | +1,561 | 2,101 | 2,132 | 1.64% | +31 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 4,299 | 4,825 | +526 | 210 | 241 | 0.19% | +30 |
| MICROSOFT CORP(MSFT) | 992 | 1,107 | +115 | 514 | 535 | 0.41% | +22 |
| VANGUARD STAR FDS | 5,481 | 5,527 | +46 | 403 | 417 | 0.32% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,922 | 5,914 | -8 | 276 | 282 | 0.22% | +7 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,877 | 4,877 | 0 | 226 | 225 | 0.17% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,408 | 4,408 | 0 | 352 | 351 | 0.27% | -1 |
| GERMAN AMERN BANCORP INC(GABC) | 18,931 | 18,931 | 0 | 743 | 742 | 0.57% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 19,916 | 19,278 | -638 | 872 | 869 | 0.67% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 22,942 | 22,179 | -763 | 886 | 873 | 0.67% | -14 |
| EPAM SYS INC(EPAM) | 2,277 | 1,604 | -673 | 343 | 329 | 0.25% | -15 |
| UBIQUITI INC(UI) | 377 | 415 | +38 | 249 | 230 | 0.18% | -19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 20,894 | 20,113 | -781 | 912 | 892 | 0.69% | -20 |
| ALPHABET INC(GOOG) | 1,293 | 940 | -353 | 314 | 294 | 0.23% | -20 |
| AMKOR TECHNOLOGY INC | 8,917 | 5,690 | -3,227 | 253 | 225 | 0.17% | -29 |
| APPLE INC(AAPL)(Put) | 200 | 0 | -200 | 51 | 0 | — | -51 |
| MICROSOFT CORP(MSFT)(Put) | 100 | 0 | -100 | 52 | 0 | — | -52 |
| HOME DEPOT INC(HD) | 798 | 784 | -14 | 323 | 270 | 0.21% | -54 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,135 | 12,920 | -2,215 | 372 | 310 | 0.24% | -61 |
| AMAZON COM INC(AMZN)(Put) | 300 | 0 | -300 | 66 | 0 | — | -66 |
| META PLATFORMS INC(META)(Put) | 100 | 0 | -100 | 73 | 0 | — | -73 |
| ALTRIA GROUP INC(MO) | 51,398 | 57,598 | +6,200 | 3,395 | 3,321 | 2.56% | -74 |
| TESLA INC(TSLA)(Put) | 200 | 0 | -200 | 89 | 0 | — | -89 |
| ALLIANT ENERGY CORP(LNT) | 5,085 | 3,897 | -1,188 | 343 | 253 | 0.19% | -89 |
| NVIDIA CORPORATION(NVDA)(Put) | 500 | 0 | -500 | 93 | 0 | — | -93 |
| ALPHABET INC(GOOG)(Put) | 400 | 0 | -400 | 97 | 0 | — | -97 |
| TRIMBLE INC(TRMB) | 3,788 | 2,620 | -1,168 | 309 | 205 | 0.16% | -104 |
| ALPHABET INC(GOOG) | 480 | 0 | -480 | 117 | 0 | — | -117 |
| BXP INC(BXP) | 5,167 | 3,736 | -1,431 | 384 | 252 | 0.19% | -132 |
| ALBERTSONS COS INC | 11,074 | 0 | -11,074 | 194 | 0 | — | -194 |
| SONOCO PRODS CO(SON) | 4,645 | 0 | -4,645 | 200 | 0 | — | -200 |
| AMDOCS LTD(DOX) | 2,484 | 0 | -2,484 | 204 | 0 | — | -204 |
| GARTNER INC(IT) | 779 | 0 | -779 | 205 | 0 | — | -205 |
| FREEDOM HLDG CORP NEV(FRHC) | 1,190 | 0 | -1,190 | 205 | 0 | — | -205 |
| APTARGROUP INC | 1,537 | 0 | -1,537 | 205 | 0 | — | -205 |
| QXO INC(QXO) | 10,829 | 0 | -10,829 | 206 | 0 | — | -206 |
| TRAVEL PLUS LEISURE CO(TNL) | 3,503 | 0 | -3,503 | 208 | 0 | — | -208 |
| CREDIT ACCEP CORP MICH(CACC) | 448 | 0 | -448 | 209 | 0 | — | -209 |
| VERRA MOBILITY CORP | 8,765 | 0 | -8,765 | 216 | 0 | — | -216 |
| ASSURANT INC(AIZ) | 1,023 | 0 | -1,023 | 222 | 0 | — | -222 |
| NELNET INC(NNI) | 1,786 | 0 | -1,786 | 224 | 0 | — | -224 |
| NORDSON CORP(NDSN) | 994 | 0 | -994 | 226 | 0 | — | -226 |
| DAYFORCE INC | 3,309 | 0 | -3,309 | 228 | 0 | — | -228 |
| ENCOMPASS HEALTH CORP(EHC) | 1,810 | 0 | -1,810 | 230 | 0 | — | -230 |
| ENPHASE ENERGY INC(ENPH) | 6,518 | 0 | -6,518 | 231 | 0 | — | -231 |
| GRAND CANYON ED INC(LOPE) | 1,089 | 0 | -1,089 | 239 | 0 | — | -239 |
| OLD REP INTL CORP(ORI) | 5,632 | 0 | -5,632 | 239 | 0 | — | -239 |
| PULTE GROUP INC(PHM) | 1,978 | 0 | -1,978 | 261 | 0 | — | -261 |
| ADTALEM GLOBAL ED INC(CVSA) | 1,705 | 0 | -1,705 | 263 | 0 | — | -263 |
| STONEX GROUP INC(SNEX) | 2,731 | 0 | -2,731 | 276 | 0 | — | -276 |
| ORACLE CORP(ORCL) | 1,030 | 0 | -1,030 | 290 | 0 | — | -290 |