Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stanley Black & Decker Inc.(SWK) | 0 | 1,348,374 | +1,348,374 | 0 | 126,909 | 1.98% | +126,909 |
| iShares 0-3 Month Treasury Bon | 0 | 4,414,155 | +4,414,155 | 0 | 313,847 | 4.90% | +313,847 |
| Honeywell International Inc. | 0 | 240,572 | +240,572 | 0 | 53,864 | 0.84% | +53,864 |
| Honeywell Aerospace Inc. | 0 | 241,062 | +241,062 | 0 | 53,294 | 0.83% | +53,294 |
| Clorox Co.(CLX) | 932,575 | 1,247,644 | +315,069 | 96,643 | 119,075 | 1.86% | +22,432 |
| AptarGroup Inc. | 0 | 160,935 | +160,935 | 0 | 20,149 | 0.31% | +20,149 |
| Northern Trust Corp.(NTRS) | 0 | 660,416 | +660,416 | 0 | 114,807 | 1.79% | +114,807 |
| T. Rowe Price Group Inc.(TROW) | 0 | 936,409 | +936,409 | 0 | 106,460 | 1.66% | +106,460 |
| SPDR Portfolio S&P 500 Value E | 790,404 | 1,047,254 | +256,850 | 44,721 | 63,663 | 0.99% | +18,941 |
| Zoetis Inc.(ZTS) | 141,863 | 465,449 | +323,586 | 16,770 | 33,447 | 0.52% | +16,678 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 0 | 573,709 | +573,709 | 0 | 68,266 | 1.07% | +68,266 |
| iShares Barclays 10-20 Year Tr | 0 | 335,581 | +335,581 | 0 | 33,676 | 0.53% | +33,676 |
| Masco Corp.(MAS) | 0 | 768,680 | +768,680 | 0 | 62,548 | 0.98% | +62,548 |
| State Street Energy Select Sec ST STR ENERG ETF | 0 | 230,673 | +230,673 | 0 | 12,251 | 0.19% | +12,251 |
| U.S. Bancorp(USB) | 0 | 1,734,918 | +1,734,918 | 0 | 104,789 | 1.64% | +104,789 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 0 | 522,617 | +522,617 | 0 | 41,506 | 0.65% | +41,506 |
| SPDR S&P Dividend ETF ST STR SP DIV | 68,710 | 132,295 | +63,585 | 10,028 | 20,133 | 0.31% | +10,105 |
| Snap-on Inc.(SNA) | 0 | 417,132 | +417,132 | 0 | 167,854 | 2.62% | +167,854 |
| Booking Holdings Inc.(BKNG) | 0 | 194,765 | +194,765 | 0 | 34,715 | 0.54% | +34,715 |
| Floor & Decor Holdings Inc.(FND) | 0 | 131,310 | +131,310 | 0 | 7,795 | 0.12% | +7,795 |
| Ryan Specialty Group(RYAN) | 0 | 189,001 | +189,001 | 0 | 7,137 | 0.11% | +7,137 |
| Vanguard FTSE Pacific Index Fu | 0 | 60,466 | +60,466 | 0 | 6,995 | 0.11% | +6,995 |
| Global X Defense Tech ETF DEFENSE TECH ETF | 123,276 | 262,921 | +139,645 | 8,733 | 15,699 | 0.25% | +6,966 |
| Progressive Corp.(PGR) | 0 | 557,408 | +557,408 | 0 | 121,766 | 1.90% | +121,766 |
| Stevanato Group S.p.A. ORD SHS | 0 | 335,493 | +335,493 | 0 | 6,062 | 0.09% | +6,062 |
| Carrier Global Corp.(CARR) | 511,137 | 472,778 | -38,359 | 28,782 | 34,678 | 0.54% | +5,896 |
| iShares iBonds Dec 2035 Term T IBONDS DEC 2035 | 0 | 1,044,548 | +1,044,548 | 0 | 26,202 | 0.41% | +26,202 |
| Home Depot Inc.(HD) | 0 | 311,263 | +311,263 | 0 | 109,776 | 1.72% | +109,776 |
| Colgate-Palmolive Co.(CL) | 1,250,090 | 1,209,372 | -40,718 | 106,545 | 110,875 | 1.73% | +4,330 |
| Paychex Inc.(PAYX) | 0 | 952,424 | +952,424 | 0 | 93,652 | 1.46% | +93,652 |
| Trex Company Inc.(TREX) | 390,641 | 354,325 | -36,316 | 14,227 | 17,730 | 0.28% | +3,503 |
| Charles River Laboratories Int(CRL) | 0 | 91,632 | +91,632 | 0 | 20,781 | 0.32% | +20,781 |
| BondBloxx Bloomberg One Year T BLOOMBERG ONE YR | 0 | 60,474 | +60,474 | 0 | 2,986 | 0.05% | +2,986 |
| Nordson Corp.(NDSN) | 308,267 | 281,120 | -27,147 | 82,018 | 84,811 | 1.33% | +2,793 |
| i3 Verticals Inc. | 120,314 | 230,530 | +110,216 | 2,690 | 4,924 | 0.08% | +2,234 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 92,781 | +92,781 | 0 | 46,517 | 0.73% | +46,517 |
| SPDR Portfolio Developed World ST STR PO EX ETF | 0 | 1,482,773 | +1,482,773 | 0 | 74,717 | 1.17% | +74,717 |
| SPDR Industrial Select Sector ST STR INDL ETF | 0 | 10,894 | +10,894 | 0 | 2,018 | 0.03% | +2,018 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 229,242 | +229,242 | 0 | 17,232 | 0.27% | +17,232 |
| Xtrackers Municipal Infrastruc | 0 | 72,103 | +72,103 | 0 | 1,825 | 0.03% | +1,825 |
| Tourmaline Oil Corp.(TRMLF) | 0 | 33,988 | +33,988 | 0 | 1,421 | 0.02% | +1,421 |
| CF Industries Holdings Inc.(CF) | 0 | 12,115 | +12,115 | 0 | 1,312 | 0.02% | +1,312 |
| BP PLC ADR (1:6)(BP) | 0 | 35,263 | +35,263 | 0 | 1,303 | 0.02% | +1,303 |
| Occidental Petroleum Corp.(OXY) | 0 | 26,565 | +26,565 | 0 | 1,290 | 0.02% | +1,290 |
| CRH plc ORD | 0 | 11,823 | +11,823 | 0 | 1,265 | 0.02% | +1,265 |
| Devon Energy Corp.(DVN) | 0 | 28,927 | +28,927 | 0 | 1,195 | 0.02% | +1,195 |
| Expeditors International of Wa(EXPD) | 0 | 148,269 | +148,269 | 0 | 24,165 | 0.38% | +24,165 |
| Valvoline Inc.(VVV) | 431,559 | 396,145 | -35,414 | 14,535 | 15,664 | 0.24% | +1,129 |
| ASML Holding N.V. N Y REGISTRY SHS | 1,440 | 1,439 | -1 | 1,902 | 2,863 | 0.04% | +961 |
| iShares iBonds Dec 2034 Term T IBONDS DEC 2034 | 919,178 | 965,101 | +45,923 | 23,559 | 24,499 | 0.38% | +940 |
| Avantis International Small Ca | 120,837 | 125,698 | +4,861 | 12,067 | 12,953 | 0.20% | +886 |
| New Hope Corp. Ltd. | 0 | 230,475 | +230,475 | 0 | 871 | 0.01% | +871 |
| TripAdvisor Inc.(TRIP) | 0 | 376,853 | +376,853 | 0 | 5,167 | 0.08% | +5,167 |
| Badger Meter Inc. | 0 | 5,290 | +5,290 | 0 | 785 | 0.01% | +785 |
| Taiwan Semiconductor Manufactu(TSM) | 8,597 | 7,622 | -975 | 2,905 | 3,640 | 0.06% | +735 |
| iShares MSCI Global Metals & M MSCI GBL ETF NEW | 143,972 | 152,199 | +8,227 | 8,147 | 8,850 | 0.14% | +703 |
| Cavco Industries Inc.(CVCO) | 0 | 7,310 | +7,310 | 0 | 4,491 | 0.07% | +4,491 |
| Gladstone Investment Corp.(GAIN) | 0 | 36,982 | +36,982 | 0 | 572 | 0.01% | +572 |
| S&P Global Inc.(SPGI) | 0 | 141,607 | +141,607 | 0 | 57,671 | 0.90% | +57,671 |
| Ares Capital Corp.(ARCC) | 0 | 3,367,580 | +3,367,580 | 0 | 62,401 | 0.97% | +62,401 |
| Disco Corp. | 42,798 | 42,521 | -277 | 1,740 | 2,227 | 0.03% | +487 |
| ASE Technology Holding Co. Ltd(ASX) | 0 | 20,488 | +20,488 | 0 | 924 | 0.01% | +924 |
| Nebius Group N.V.(NBIS) | 0 | 2,475 | +2,475 | 0 | 684 | 0.01% | +684 |
| Techtronic Industries Co. Ltd. | 21,543 | 22,118 | +575 | 1,433 | 1,845 | 0.03% | +412 |
| Blue Owl Capital Corp.(OBDC) | 0 | 263,324 | +263,324 | 0 | 2,862 | 0.04% | +2,862 |
| Cameco Corp.(CCJ) | 9,022 | 12,856 | +3,834 | 980 | 1,310 | 0.02% | +330 |
| Blue Owl Technology Finance | 0 | 31,100 | +31,100 | 0 | 322 | 0.01% | +322 |
| Hercules Capital Inc.(HCXY) | 0 | 276,182 | +276,182 | 0 | 4,355 | 0.07% | +4,355 |
| ESAB Corp.(ESAB) | 11,817 | 14,709 | +2,892 | 1,142 | 1,451 | 0.02% | +309 |
| ERO Copper Corp.(ERO) | 0 | 11,428 | +11,428 | 0 | 305 | 0.00% | +305 |
| UFP Technologies Inc.(UFPT) | 0 | 4,851 | +4,851 | 0 | 1,286 | 0.02% | +1,286 |
| Haemonetics Corp.(HAE) | 0 | 19,455 | +19,455 | 0 | 1,459 | 0.02% | +1,459 |
| UFP Industries Inc.(UFPI) | 0 | 16,254 | +16,254 | 0 | 1,475 | 0.02% | +1,475 |
| NU Holdings Ltd(NU) | 0 | 21,385 | +21,385 | 0 | 286 | 0.00% | +286 |
| Hayward Holdings Inc.(HAYW) | 0 | 88,331 | +88,331 | 0 | 1,529 | 0.02% | +1,529 |
| Infineon Technologies A.G.(IFNNF) | 0 | 5,307 | +5,307 | 0 | 499 | 0.01% | +499 |
| Amglo Am PLC ADR | 0 | 65,991 | +65,991 | 0 | 1,631 | 0.03% | +1,631 |
| Novo Nordisk A.S.(NVO) | 0 | 17,385 | +17,385 | 0 | 833 | 0.01% | +833 |
| First Quantum Minerals Ltd. | 0 | 58,484 | +58,484 | 0 | 1,595 | 0.02% | +1,595 |
| Trinity Capital Inc.(TRIN) | 0 | 48,503 | +48,503 | 0 | 868 | 0.01% | +868 |
| MakeMyTrip Ltd. SHS | 0 | 4,680 | +4,680 | 0 | 249 | 0.00% | +249 |
| Marten Transport Ltd.(MRTN) | 0 | 75,256 | +75,256 | 0 | 1,306 | 0.02% | +1,306 |
| ING Groep N.V.(ING) | 0 | 56,589 | +56,589 | 0 | 1,776 | 0.03% | +1,776 |
| Sea Ltd.(SE) | 0 | 9,535 | +9,535 | 0 | 914 | 0.01% | +914 |
| Mitsubishi UFJ Financial(MUFG) | 111,432 | 106,721 | -4,711 | 1,891 | 2,123 | 0.03% | +232 |
| Sandoz Group | 0 | 27,141 | +27,141 | 0 | 2,456 | 0.04% | +2,456 |
| Dollar Tree Inc.(DLTR) | 0 | 134,143 | +134,143 | 0 | 16,225 | 0.25% | +16,225 |
| Safran S.A. | 0 | 17,366 | +17,366 | 0 | 1,707 | 0.03% | +1,707 |
| BNP Paribas S.A. | 0 | 25,868 | +25,868 | 0 | 1,507 | 0.02% | +1,507 |
| Waste Connections Inc.(WCN) | 0 | 1,244 | +1,244 | 0 | 207 | 0.00% | +207 |
| Gates Industrial Corp. plc ORD SHS | 0 | 65,517 | +65,517 | 0 | 1,833 | 0.03% | +1,833 |
| NVIDIA Corp.(NVDA) | 0 | 1,013 | +1,013 | 0 | 203 | 0.00% | +203 |
| JBT Marel Corp.(JBTM) | 0 | 49,946 | +49,946 | 0 | 7,242 | 0.11% | +7,242 |
| Vulcan Materials Co.(VMC) | 0 | 4,194 | +4,194 | 0 | 1,237 | 0.02% | +1,237 |
| RBC Bearings Inc.(RBC) | 0 | 2,552 | +2,552 | 0 | 1,644 | 0.03% | +1,644 |
| Capital Southwest Corp.(CSWC) | 95,339 | 95,362 | +23 | 2,109 | 2,267 | 0.04% | +158 |
| Linde plc(LIN) | 283,072 | 270,727 | -12,345 | 140,336 | 140,491 | 2.20% | +155 |
| Berkshire Hathaway Inc. - A | 0 | 5 | +5 | 0 | 3,744 | 0.06% | +3,744 |
| DBS Group Holdings Ltd. | 9,783 | 9,372 | -411 | 1,754 | 1,901 | 0.03% | +148 |
| Spectrum Brands Holdings Inc. | 0 | 19,165 | +19,165 | 0 | 1,643 | 0.03% | +1,643 |