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 | 3,702,014 | 4,414,155 | +712,141 | 216,819 | 313,847 | 4.90% | +97,027 |
| 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) | 680,260 | 660,416 | -19,844 | 94,944 | 114,807 | 1.79% | +19,863 |
| T. Rowe Price Group Inc.(TROW) | 963,167 | 936,409 | -26,758 | 86,820 | 106,460 | 1.66% | +19,640 |
| 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 | 528,353 | 573,709 | +45,356 | 51,731 | 68,266 | 1.07% | +16,535 |
| iShares Barclays 10-20 Year Tr | 205,868 | 335,581 | +129,713 | 20,735 | 33,676 | 0.53% | +12,941 |
| Masco Corp.(MAS) | 828,604 | 768,680 | -59,924 | 50,023 | 62,548 | 0.98% | +12,525 |
| 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) | 1,784,403 | 1,734,918 | -49,485 | 92,807 | 104,789 | 1.64% | +11,982 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 332,974 | 522,617 | +189,643 | 30,863 | 41,506 | 0.65% | +10,643 |
| 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) | 435,896 | 417,132 | -18,764 | 158,326 | 167,854 | 2.62% | +9,528 |
| Booking Holdings Inc.(BKNG) | 6,143 | 194,765 | +188,622 | 25,864 | 34,715 | 0.54% | +8,850 |
| 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) | 580,259 | 557,408 | -22,851 | 115,031 | 121,766 | 1.90% | +6,735 |
| 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 | 807,886 | 1,044,548 | +236,662 | 20,442 | 26,202 | 0.41% | +5,760 |
| Home Depot Inc.(HD) | 319,923 | 311,263 | -8,660 | 105,219 | 109,776 | 1.72% | +4,557 |
| Colgate-Palmolive Co.(CL) | 1,250,090 | 1,209,372 | -40,718 | 106,545 | 110,875 | 1.73% | +4,330 |
| Paychex Inc.(PAYX) | 969,809 | 952,424 | -17,385 | 89,339 | 93,652 | 1.46% | +4,313 |
| Trex Company Inc.(TREX) | 390,641 | 354,325 | -36,316 | 14,227 | 17,730 | 0.28% | +3,503 |
| Charles River Laboratories Int(CRL) | 100,534 | 91,632 | -8,902 | 17,342 | 20,781 | 0.32% | +3,439 |
| 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.(IIIV) | 120,314 | 230,530 | +110,216 | 2,690 | 4,924 | 0.08% | +2,234 |
| Thermo Fisher Scientific Inc.(TMO) | 90,151 | 92,781 | +2,630 | 44,312 | 46,517 | 0.73% | +2,205 |
| SPDR Portfolio Developed World ST STR PO EX ETF | 1,592,493 | 1,482,773 | -109,720 | 72,697 | 74,717 | 1.17% | +2,020 |
| 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 | 217,396 | 229,242 | +11,846 | 15,276 | 17,232 | 0.27% | +1,956 |
| 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) | 160,703 | 148,269 | -12,434 | 23,017 | 24,165 | 0.38% | +1,147 |
| 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) | 410,791 | 376,853 | -33,938 | 4,379 | 5,167 | 0.08% | +788 |
| 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) | 7,990 | 7,310 | -680 | 3,869 | 4,491 | 0.07% | +622 |
| Gladstone Investment Corp.(GAIN) | 0 | 36,982 | +36,982 | 0 | 572 | 0.01% | +572 |
| S&P Global Inc.(SPGI) | 134,280 | 141,607 | +7,327 | 57,114 | 57,671 | 0.90% | +556 |
| Ares Capital Corp.(ARCC) | 3,435,289 | 3,367,580 | -67,709 | 61,904 | 62,401 | 0.97% | +497 |
| Disco Corp. | 42,798 | 42,521 | -277 | 1,740 | 2,227 | 0.03% | +487 |
| ASE Technology Holding Co. Ltd(ASX) | 21,543 | 20,488 | -1,055 | 467 | 924 | 0.01% | +457 |
| Nebius Group N.V.(NBIS) | 2,427 | 2,475 | +48 | 252 | 684 | 0.01% | +432 |
| Techtronic Industries Co. Ltd. | 21,543 | 22,118 | +575 | 1,433 | 1,845 | 0.03% | +412 |
| Blue Owl Capital Corp.(OBDC) | 224,365 | 263,324 | +38,959 | 2,481 | 2,862 | 0.04% | +381 |
| 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) | 273,343 | 276,182 | +2,839 | 4,037 | 4,355 | 0.07% | +318 |
| 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) | 5,097 | 4,851 | -246 | 987 | 1,286 | 0.02% | +299 |
| Haemonetics Corp.(HAE) | 20,624 | 19,455 | -1,169 | 1,162 | 1,459 | 0.02% | +297 |
| UFP Industries Inc.(UFPI) | 12,900 | 16,254 | +3,354 | 1,188 | 1,475 | 0.02% | +287 |
| NU Holdings Ltd(NU) | 0 | 21,385 | +21,385 | 0 | 286 | 0.00% | +286 |
| Hayward Holdings Inc.(HAYW) | 93,408 | 88,331 | -5,077 | 1,250 | 1,529 | 0.02% | +279 |
| Infineon Technologies A.G.(IFNNF) | 5,221 | 5,307 | +86 | 236 | 499 | 0.01% | +263 |
| Amglo Am PLC ADR | 63,316 | 65,991 | +2,675 | 1,369 | 1,631 | 0.03% | +262 |
| Novo Nordisk A.S.(NVO) | 15,686 | 17,385 | +1,699 | 576 | 833 | 0.01% | +257 |
| First Quantum Minerals Ltd. | 56,146 | 58,484 | +2,338 | 1,340 | 1,595 | 0.02% | +256 |
| Trinity Capital Inc.(TRIN) | 41,824 | 48,503 | +6,679 | 615 | 868 | 0.01% | +252 |
| MakeMyTrip Ltd. SHS | 0 | 4,680 | +4,680 | 0 | 249 | 0.00% | +249 |
| Marten Transport Ltd.(MRTN) | 80,613 | 75,256 | -5,357 | 1,058 | 1,306 | 0.02% | +247 |
| ING Groep N.V.(ING) | 59,003 | 56,589 | -2,414 | 1,537 | 1,776 | 0.03% | +239 |
| Sea Ltd.(SE) | 8,232 | 9,535 | +1,303 | 682 | 914 | 0.01% | +232 |
| Mitsubishi UFJ Financial(MUFG) | 111,432 | 106,721 | -4,711 | 1,891 | 2,123 | 0.03% | +232 |
| Sandoz Group | 28,479 | 27,141 | -1,338 | 2,227 | 2,456 | 0.04% | +229 |
| Dollar Tree Inc.(DLTR) | 146,113 | 134,143 | -11,970 | 16,001 | 16,225 | 0.25% | +224 |
| Safran S.A. | 18,079 | 17,366 | -713 | 1,483 | 1,707 | 0.03% | +224 |
| BNP Paribas S.A. | 27,150 | 25,868 | -1,282 | 1,292 | 1,507 | 0.02% | +215 |
| Waste Connections Inc.(WCN) | 0 | 1,244 | +1,244 | 0 | 207 | 0.00% | +207 |
| Gates Industrial Corp. plc ORD SHS | 71,924 | 65,517 | -6,407 | 1,626 | 1,833 | 0.03% | +206 |
| NVIDIA Corp.(NVDA) | 0 | 1,013 | +1,013 | 0 | 203 | 0.00% | +203 |
| JBT Marel Corp.(JBTM) | 55,124 | 49,946 | -5,178 | 7,049 | 7,242 | 0.11% | +193 |
| Vulcan Materials Co.(VMC) | 3,913 | 4,194 | +281 | 1,066 | 1,237 | 0.02% | +172 |
| RBC Bearings Inc.(RBC) | 2,722 | 2,552 | -170 | 1,478 | 1,644 | 0.03% | +165 |
| 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 | 5 | 5 | 0 | 3,591 | 3,744 | 0.06% | +154 |
| DBS Group Holdings Ltd. | 9,783 | 9,372 | -411 | 1,754 | 1,901 | 0.03% | +148 |
| Spectrum Brands Holdings Inc. | 20,397 | 19,165 | -1,232 | 1,503 | 1,643 | 0.03% | +140 |