The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 266,629 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 338,095 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | |||
ALLY FINL INC | COM | 02005N100 | 236,070 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,705,101 | 45,070 | SH | SOLE | 0 | 0 | 45,070 | |||
AMAZON COM INC | COM | 023135106 | 219,750 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
AMDOCS LTD | SHS | G02602103 | 240,737 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
AMEREN CORP | COM | 023608102 | 368,368 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,095,095 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 234,179 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
APPLE INC | COM | 037833100 | 5,993,141 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | |||
ASSURANT INC | COM | 04621X108 | 220,867 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
AZEK CO INC | CL A | 05478C105 | 219,761 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
BXP INC | COM | 101121101 | 393,062 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
CATERPILLAR INC | COM | 149123101 | 1,714,300 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
CHEMED CORP NEW | COM | 16359R103 | 222,131 | 361 | SH | SOLE | 0 | 0 | 361 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,961,977 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | |||
CISCO SYS INC | COM | 17275R102 | 3,107,122 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | |||
CNA FINL CORP | COM | 126117100 | 229,774 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,645,559 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | |||
DAYFORCE INC | COM | 15677J108 | 232,678 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
DISNEY WALT CO | COM | 254687106 | 4,320,296 | 43,772 | SH | SOLE | 0 | 0 | 43,772 | |||
EASTMAN CHEM CO | COM | 277432100 | 262,656 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
ELI LILLY & CO | COM | 532457108 | 997,967 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 545,653 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 250,076 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 217,465 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
FORTINET INC | COM | 34959E109 | 559,367 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 709,913 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 411,873 | 26,693 | SH | SOLE | 0 | 0 | 26,693 | |||
HOME DEPOT INC | COM | 437076102 | 297,223 | 811 | SH | SOLE | 0 | 0 | 811 | |||
HORMEL FOODS CORP | COM | 440452100 | 295,322 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
IDEXX LABS INC | COM | 45168D104 | 554,334 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,937,085 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,349,513 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,877,987 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 438,989 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 713,478 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | |||
META PLATFORMS INC | CL A | 30303M102 | 556,194 | 965 | SH | SOLE | 0 | 0 | 965 | |||
MICROSOFT CORP | COM | 594918104 | 385,978 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
NIKE INC | CL B | 654106103 | 3,880,025 | 61,122 | SH | SOLE | 0 | 0 | 61,122 | |||
NORDSON CORP | COM | 655663102 | 224,313 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,054,348 | 40,234 | SH | SOLE | 0 | 0 | 40,234 | |||
NVIDIA CORPORATION | COM | 67066G104 | 872,949 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
PFIZER INC | COM | 717081103 | 1,282,305 | 50,603 | SH | SOLE | 0 | 0 | 50,603 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,265,711 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,175,949 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,623,016 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | |||
PRIMERICA INC | COM | 74164M108 | 215,105 | 756 | SH | SOLE | 0 | 0 | 756 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 492,772 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
PULTE GROUP INC | COM | 745867101 | 244,972 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
SALESFORCE INC | COM | 79466L302 | 2,529,838 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 210,073 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,687,682 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,767,159 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,701,420 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,708,424 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,750,434 | 29,429 | SH | SOLE | 0 | 0 | 29,429 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,919,126 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,168,556 | 46,445 | SH | SOLE | 0 | 0 | 46,445 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,570,249 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | |||
T-MOBILE US INC | COM | 872590104 | 638,504 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,446,366 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | |||
TRIMBLE INC | COM | 896239100 | 296,016 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 377,980 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,734,432 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257,685 | 492 | SH | SOLE | 0 | 0 | 492 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,162,510 | 40,281 | SH | SOLE | 0 | 0 | 40,281 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 302,247 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 360,775 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,339,249 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 306,768 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 580,359 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
VISA INC | COM CL A | 92826C839 | 1,885,911 | 5,381 | SH | SOLE | 0 | 0 | 5,381 |