Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mondelez International Inc.(MDLZ) | 523,934 | 2,223,914 | +1,699,980 | 35,334 | 138,928 | 1.98% | +103,594 |
| Accenture plc SHS CLASS A | 3,118 | 209,255 | +206,137 | 932 | 51,602 | 0.74% | +50,670 |
| iShares iBonds Dec 2035 Term T IBONDS DEC 2035 | 0 | 886,173 | +886,173 | 0 | 22,624 | 0.32% | +22,624 |
| McCormick & Company Inc.(MKC) | 0 | 322,216 | +322,216 | 0 | 21,559 | 0.31% | +21,559 |
| Fastenal Co.(FAST) | 3,280,009 | 3,214,964 | -65,045 | 137,760 | 157,662 | 2.25% | +19,901 |
| Alphabet Inc.(GOOG) | 282,383 | 277,189 | -5,194 | 50,092 | 67,509 | 0.96% | +17,417 |
| Copart Inc.(CPRT) | 0 | 335,829 | +335,829 | 0 | 15,102 | 0.22% | +15,102 |
| Snap-on Inc.(SNA) | 501,531 | 492,183 | -9,348 | 156,066 | 170,556 | 2.43% | +14,490 |
| Hershey Co.(HSY) | 764,392 | 755,135 | -9,257 | 126,851 | 141,248 | 2.02% | +14,397 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 180,698 | +180,698 | 0 | 12,309 | 0.18% | +12,309 |
| Entergy Corp.(ETR) | 1,375,000 | 1,352,347 | -22,653 | 114,290 | 126,025 | 1.80% | +11,735 |
| WEC Energy Group Inc.(WEC) | 1,419,075 | 1,390,656 | -28,419 | 147,868 | 159,355 | 2.27% | +11,488 |
| SPDR Portfolio Developed World ST STR PO EX ETF | 1,276,782 | 1,474,350 | +197,568 | 51,697 | 63,087 | 0.90% | +11,391 |
| Home Depot Inc.(HD) | 351,141 | 345,296 | -5,845 | 128,742 | 139,911 | 2.00% | +11,168 |
| TJX Co. Inc.(TJX) | 617,159 | 603,340 | -13,819 | 76,213 | 87,207 | 1.24% | +10,994 |
| iShares iBonds Dec 2028 Term C IBDS DEC28 ETF | 0 | 399,602 | +399,602 | 0 | 10,198 | 0.15% | +10,198 |
| Lockheed Martin Corp.(LMT) | 300,098 | 297,172 | -2,926 | 138,988 | 148,351 | 2.12% | +9,363 |
| iShares BB Rated Corporate Bon BB RAT CORP BD | 79,826 | 270,829 | +191,003 | 3,752 | 12,813 | 0.18% | +9,061 |
| Avantis International Small Ca | 0 | 98,253 | +98,253 | 0 | 8,747 | 0.12% | +8,747 |
| T. Rowe Price Group Inc.(TROW) | 948,453 | 973,769 | +25,316 | 91,526 | 99,948 | 1.43% | +8,422 |
| Chevron Corp.(CVX) | 845,635 | 832,901 | -12,734 | 121,087 | 129,341 | 1.85% | +8,255 |
| Vail Resorts Inc.(MTN) | 0 | 54,555 | +54,555 | 0 | 8,160 | 0.12% | +8,160 |
| Invesco BulletShares 2034 Muni BULLETSHARE 2034 | 12,577 | 340,971 | +328,394 | 298 | 8,296 | 0.12% | +7,998 |
| iShares MBS ETF | 288,361 | 366,497 | +78,136 | 27,074 | 34,872 | 0.50% | +7,798 |
| Fidelity National Financial In(FNF) | 2,179,039 | 2,139,098 | -39,941 | 122,157 | 129,394 | 1.85% | +7,237 |
| Thermo Fisher Scientific Inc.(TMO) | 83,476 | 83,223 | -253 | 33,846 | 40,365 | 0.58% | +6,519 |
| iShares 1-5 Year Investment Gr | 0 | 120,237 | +120,237 | 0 | 6,376 | 0.09% | +6,376 |
| iShares iBonds Dec 2027 Term C IBONDS 27 ETF | 162,767 | 416,135 | +253,368 | 3,950 | 10,129 | 0.14% | +6,178 |
| Lowe's Co. Inc.(LOW) | 227,133 | 223,924 | -3,209 | 50,394 | 56,275 | 0.80% | +5,880 |
| Northern Trust Corp.(NTRS) | 1,184,610 | 1,157,462 | -27,148 | 150,197 | 155,794 | 2.22% | +5,598 |
| U.S. Bancorp(USB) | 1,952,975 | 1,933,812 | -19,163 | 88,372 | 93,461 | 1.33% | +5,089 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 272,594 | 293,303 | +20,709 | 25,984 | 30,653 | 0.44% | +4,669 |
| Martin Marietta Materials Inc.(MLM) | 62,458 | 61,391 | -1,067 | 34,287 | 38,693 | 0.55% | +4,407 |
| Masco Corp.(MAS) | 886,059 | 868,229 | -17,830 | 57,027 | 61,115 | 0.87% | +4,088 |
| SPDR S&P 400 Mid Cap Growth ET ST STR SP400GRW | 207,668 | 239,887 | +32,219 | 18,040 | 21,964 | 0.31% | +3,924 |
| Cavco Industries Inc.(CVCO) | 7,558 | 12,287 | +4,729 | 3,283 | 7,135 | 0.10% | +3,852 |
| iShares Russell 1000 Value ETF | 2,903 | 18,923 | +16,020 | 564 | 3,853 | 0.05% | +3,289 |
| Donaldson Co. Inc.(DCI) | 312,679 | 303,816 | -8,863 | 21,684 | 24,867 | 0.35% | +3,183 |
| General Dynamics Corp.(GD) | 82,310 | 79,726 | -2,584 | 24,007 | 27,187 | 0.39% | +3,180 |
| Nordson Corp.(NDSN) | 336,090 | 330,517 | -5,573 | 72,048 | 75,011 | 1.07% | +2,963 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 525,606 | 488,393 | -37,213 | 34,438 | 37,338 | 0.53% | +2,900 |
| Keysight Technologies Inc.(KEYS) | 333,369 | 326,940 | -6,429 | 54,626 | 57,188 | 0.82% | +2,563 |
| Dimensional National Municipal NATL MUN BD ETF | 167,895 | 216,392 | +48,497 | 7,963 | 10,382 | 0.15% | +2,419 |
| A. O. Smith Corp.(AOS) | 331,666 | 329,070 | -2,596 | 21,747 | 24,157 | 0.34% | +2,410 |
| Vontier Corp.(VNT) | 458,954 | 449,691 | -9,263 | 16,935 | 18,874 | 0.27% | +1,938 |
| Illinois Tool Works Inc.(ITW) | 227,732 | 222,916 | -4,816 | 56,307 | 58,128 | 0.83% | +1,821 |
| Southern Co.(SO) | 1,579,454 | 1,549,426 | -30,028 | 145,041 | 146,839 | 2.09% | +1,798 |
| Analog Devices Inc.(ADI) | 625,895 | 613,557 | -12,338 | 148,975 | 150,751 | 2.15% | +1,775 |
| Clorox Co.(CLX) | 941,510 | 931,093 | -10,417 | 113,047 | 114,804 | 1.64% | +1,757 |
| SPDR Nuveen S&P High Yield Mun ST NUVE HIGH ETF | 41,157 | 106,825 | +65,668 | 1,020 | 2,663 | 0.04% | +1,643 |
| Microsoft Corp.(MSFT) | 165,187 | 161,782 | -3,405 | 82,165 | 83,795 | 1.20% | +1,630 |
| W. R. Berkley Corp. | 1,264,289 | 1,231,537 | -32,752 | 92,887 | 94,360 | 1.35% | +1,473 |
| NXP Semiconductors N.V. COM | 212,998 | 210,735 | -2,263 | 46,538 | 47,991 | 0.68% | +1,453 |
| Littelfuse Inc.(LFUS) | 0 | 5,265 | +5,265 | 0 | 1,364 | 0.02% | +1,364 |
| TripAdvisor Inc.(TRIP) | 654,618 | 604,909 | -49,709 | 8,543 | 9,836 | 0.14% | +1,293 |
| Disco Corp. | 0 | 40,368 | +40,368 | 0 | 1,266 | 0.02% | +1,266 |
| Sea Ltd.(SE) | 0 | 7,007 | +7,007 | 0 | 1,252 | 0.02% | +1,252 |
| Medtronic plc(MDT) | 209,424 | 204,759 | -4,665 | 18,256 | 19,501 | 0.28% | +1,246 |
| Agnico Eagle Mines Ltd.(AEM) | 20,390 | 21,761 | +1,371 | 2,425 | 3,668 | 0.05% | +1,243 |
| Berkshire Hathaway Inc. - B | 101,968 | 100,876 | -1,092 | 49,533 | 50,715 | 0.72% | +1,181 |
| Becton Dickinson & Co.(BDX) | 80,614 | 80,263 | -351 | 13,886 | 15,023 | 0.21% | +1,137 |
| First Quantum Minerals Ltd. | 0 | 47,892 | +47,892 | 0 | 1,082 | 0.02% | +1,082 |
| Toro Co.(TORO) | 226,518 | 224,017 | -2,501 | 16,010 | 17,070 | 0.24% | +1,060 |
| Hong Kong Exchanges and Cleari | 3,862 | 21,636 | +17,774 | 208 | 1,228 | 0.02% | +1,020 |
| Amglo Am PLC ADR | 0 | 53,301 | +53,301 | 0 | 1,012 | 0.01% | +1,012 |
| New Jersey Resources Corp.(NJR) | 431,907 | 423,035 | -8,872 | 19,358 | 20,369 | 0.29% | +1,011 |
| Expeditors International of Wa(EXPD) | 181,391 | 177,080 | -4,311 | 20,724 | 21,708 | 0.31% | +984 |
| Invesco Bulletshares 2033 Muni BULLE MUN ETF | 214,054 | 248,222 | +34,168 | 5,366 | 6,341 | 0.09% | +974 |
| UFP Industries Inc(UFPI) | 12,686 | 23,414 | +10,728 | 1,260 | 2,189 | 0.03% | +929 |
| Aberdeen Standard Physical Pla | 6,783 | 10,741 | +3,958 | 833 | 1,535 | 0.02% | +701 |
| JBT Marel Corp.(JBTM) | 94,730 | 85,680 | -9,050 | 11,392 | 12,034 | 0.17% | +642 |
| ResMed Inc.(RMD) | 115,063 | 110,658 | -4,405 | 29,686 | 30,290 | 0.43% | +604 |
| Knowles Corp.(KN) | 153,317 | 140,357 | -12,960 | 2,701 | 3,272 | 0.05% | +570 |
| Uranium Energy Corp.(UEC) | 69,974 | 74,048 | +4,074 | 476 | 988 | 0.01% | +512 |
| Antofagasta plc | 27,694 | 30,684 | +2,990 | 711 | 1,148 | 0.02% | +436 |
| Lynas Rare Earths Ltd. | 0 | 38,850 | +38,850 | 0 | 433 | 0.01% | +433 |
| Newmont Mining Corp.(NEM) | 12,627 | 13,703 | +1,076 | 736 | 1,155 | 0.02% | +420 |
| Ramaco Resources Inc(METC) | 0 | 12,241 | +12,241 | 0 | 406 | 0.01% | +406 |
| Southern Copper Corp.(SCCO) | 5,982 | 8,287 | +2,305 | 605 | 1,006 | 0.01% | +400 |
| Core Natural Resources Inc.(CNR) | 15,124 | 17,225 | +2,101 | 1,055 | 1,438 | 0.02% | +383 |
| Invesco BulletShares 2028 Muni BULSHS 2028 MUNI | 112,298 | 126,710 | +14,412 | 2,609 | 2,967 | 0.04% | +358 |
| Movado Group Inc.(MOV) | 152,649 | 141,183 | -11,466 | 2,328 | 2,678 | 0.04% | +350 |
| Alamos Gold Inc. | 26,989 | 29,991 | +3,002 | 717 | 1,045 | 0.01% | +329 |
| McDonald's Corp.(MCD) | 78,202 | 76,265 | -1,937 | 22,848 | 23,176 | 0.33% | +328 |
| iShares Silver Trust ETF(SLV) | 22,387 | 24,673 | +2,286 | 735 | 1,045 | 0.01% | +311 |
| Denison Mines Corp.(DNN) | 266,880 | 289,028 | +22,148 | 486 | 795 | 0.01% | +309 |
| ASML Holding N.V. N Y REGISTRY SHS | 1,179 | 1,287 | +108 | 945 | 1,246 | 0.02% | +301 |
| MP Materials Corp.(MP) | 0 | 4,460 | +4,460 | 0 | 299 | 0.00% | +299 |
| Techtronic Industries Co. Ltd. | 17,014 | 19,392 | +2,378 | 941 | 1,238 | 0.02% | +297 |
| ING Groep N.V.(ING) | 49,233 | 52,501 | +3,268 | 1,077 | 1,369 | 0.02% | +293 |
| Mitsubishi UFJ Financial(MUFG) | 96,217 | 101,117 | +4,900 | 1,320 | 1,612 | 0.02% | +292 |
| Airbus SE | 0 | 4,864 | +4,864 | 0 | 283 | 0.00% | +283 |
| Gold Fields Ltd.(GFI) | 16,037 | 15,364 | -673 | 380 | 645 | 0.01% | +265 |
| Charles River Laboratories Int(CRL) | 97,226 | 95,963 | -1,263 | 14,752 | 15,014 | 0.21% | +262 |
| Mitsui & Co. Ltd. | 1,706 | 1,909 | +203 | 694 | 948 | 0.01% | +253 |
| Yum China Holdings Inc.(YUMC) | 0 | 5,440 | +5,440 | 0 | 233 | 0.00% | +233 |
| ZTO Express Cayman Inc.(ZTO) | 0 | 12,150 | +12,150 | 0 | 233 | 0.00% | +233 |
| H World Group Ltd.(HTHT) | 0 | 5,944 | +5,944 | 0 | 232 | 0.00% | +232 |
| Infosys Ltd.(INFY) | 0 | 14,139 | +14,139 | 0 | 230 | 0.00% | +230 |
| Baidu Inc. | 0 | 1,740 | +1,740 | 0 | 229 | 0.00% | +229 |