Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 Value ETF | 18,923 | 568,609 | +549,686 | 3,853 | 119,601 | 1.79% | +115,749 |
| Honeywell International Inc.(HON) | 0 | 517,167 | +517,167 | 0 | 100,894 | 1.51% | +100,894 |
| Accenture plc SHS CLASS A | 209,255 | 332,196 | +122,941 | 51,602 | 89,128 | 1.34% | +37,526 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 293,303 | 512,845 | +219,542 | 30,653 | 54,721 | 0.82% | +24,067 |
| Thermo Fisher Scientific Inc.(TMO) | 83,223 | 95,064 | +11,841 | 40,365 | 55,085 | 0.83% | +14,720 |
| Keysight Technologies Inc.(KEYS) | 326,940 | 334,338 | +7,398 | 57,188 | 67,934 | 1.02% | +10,746 |
| SPDR Portfolio Developed World ST STR PO EX ETF | 1,474,350 | 1,637,282 | +162,932 | 63,087 | 72,712 | 1.09% | +9,624 |
| Analog Devices Inc.(ADI) | 613,557 | 585,879 | -27,678 | 150,751 | 158,890 | 2.38% | +8,139 |
| Cisco Systems Inc.(CSCO) | 0 | 1,618,101 | +1,618,101 | 0 | 124,642 | 1.87% | +124,642 |
| iShares BB Rated Corporate Bon BB RAT CORP BD | 270,829 | 433,506 | +162,677 | 12,813 | 20,431 | 0.31% | +7,618 |
| Chubb Ltd. COM | 0 | 511,021 | +511,021 | 0 | 159,500 | 2.39% | +159,500 |
| Charles River Laboratories Int(CRL) | 95,963 | 105,626 | +9,663 | 15,014 | 21,070 | 0.32% | +6,056 |
| Gilead Sciences Inc.(GILD) | 0 | 909,835 | +909,835 | 0 | 111,673 | 1.67% | +111,673 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 0 | 243,126 | +243,126 | 0 | 5,891 | 0.09% | +5,891 |
| UniFirst Corp.(UNF) | 0 | 28,020 | +28,020 | 0 | 5,405 | 0.08% | +5,405 |
| U.S. Bancorp(USB) | 1,933,812 | 1,846,512 | -87,300 | 93,461 | 98,530 | 1.48% | +5,069 |
| Brown & Brown Inc.(BRO) | 0 | 413,319 | +413,319 | 0 | 32,941 | 0.49% | +32,941 |
| Nordson Corp.(NDSN) | 330,517 | 328,669 | -1,848 | 75,011 | 79,022 | 1.18% | +4,011 |
| Expeditors International of Wa(EXPD) | 177,080 | 171,675 | -5,405 | 21,708 | 25,581 | 0.38% | +3,873 |
| iShares Russell 2000 Value ETF | 0 | 21,203 | +21,203 | 0 | 3,842 | 0.06% | +3,842 |
| F&G Annuities and Life(FG) | 0 | 121,300 | +121,300 | 0 | 3,742 | 0.06% | +3,742 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 180,698 | 220,104 | +39,406 | 12,309 | 15,623 | 0.23% | +3,314 |
| Dollar Tree Inc.(DLTR) | 0 | 236,023 | +236,023 | 0 | 29,033 | 0.44% | +29,033 |
| Avantis International Small Ca | 98,253 | 124,409 | +26,156 | 8,747 | 11,691 | 0.18% | +2,943 |
| S&P Global Inc.(SPGI) | 0 | 140,159 | +140,159 | 0 | 73,245 | 1.10% | +73,245 |
| Baldwin Insurance Group Inc.(BWIN) | 0 | 579,503 | +579,503 | 0 | 13,925 | 0.21% | +13,925 |
| Toro Co. | 224,017 | 241,309 | +17,292 | 17,070 | 18,996 | 0.28% | +1,926 |
| iShares iBonds Dec 2034 Term T IBONDS DEC 2034 | 0 | 716,175 | +716,175 | 0 | 18,484 | 0.28% | +18,484 |
| TJX Co. Inc.(TJX) | 603,340 | 577,970 | -25,370 | 87,207 | 88,782 | 1.33% | +1,575 |
| NXP Semiconductors N.V. COM | 210,735 | 228,220 | +17,485 | 47,991 | 49,538 | 0.74% | +1,547 |
| First Majestic Silver Corp.(AG) | 0 | 90,903 | +90,903 | 0 | 1,514 | 0.02% | +1,514 |
| iShares 3-7 Year Treasury Bond | 0 | 125,647 | +125,647 | 0 | 14,996 | 0.22% | +14,996 |
| Lundin Mining Corp. | 0 | 69,126 | +69,126 | 0 | 1,488 | 0.02% | +1,488 |
| Morningstar Inc.(MORN) | 0 | 71,033 | +71,033 | 0 | 15,436 | 0.23% | +15,436 |
| Invesco BulletShares 2032 Munc BULLETSHS 32 MUN | 0 | 109,012 | +109,012 | 0 | 2,737 | 0.04% | +2,737 |
| Invesco BulletShares 2026 Muni BULSHS 2026 MUNI | 0 | 163,801 | +163,801 | 0 | 3,873 | 0.06% | +3,873 |
| Invesco Bulletshares 2033 Muni BULLE MUN ETF | 248,222 | 293,618 | +45,396 | 6,341 | 7,591 | 0.11% | +1,251 |
| Amphenol Corp. | 0 | 199,281 | +199,281 | 0 | 26,931 | 0.40% | +26,931 |
| Medtronic plc(MDT) | 204,759 | 215,117 | +10,358 | 19,501 | 20,664 | 0.31% | +1,163 |
| EQT Corp.(EQT) | 0 | 20,116 | +20,116 | 0 | 1,078 | 0.02% | +1,078 |
| ESAB Corp.(ESAB) | 0 | 8,932 | +8,932 | 0 | 998 | 0.01% | +998 |
| TotalEnergies S.E.(TTE) | 0 | 15,067 | +15,067 | 0 | 986 | 0.01% | +986 |
| Donaldson Co. Inc.(DCI) | 303,816 | 291,382 | -12,434 | 24,867 | 25,834 | 0.39% | +967 |
| Unilever plc(UL) | 0 | 14,293 | +14,293 | 0 | 935 | 0.01% | +935 |
| Putnam BDC Income ETF | 0 | 27,635 | +27,635 | 0 | 846 | 0.01% | +846 |
| Aberdeen Standard Physical Pla | 10,741 | 12,745 | +2,004 | 1,535 | 2,376 | 0.04% | +841 |
| Alibaba Group Holding Ltd.(BABA) | 0 | 7,742 | +7,742 | 0 | 1,135 | 0.02% | +1,135 |
| iShares National Muni Bond ETF | 0 | 29,933 | +29,933 | 0 | 3,206 | 0.05% | +3,206 |
| SPDR Portfolio Mortgage Backed ST STR BACKE ETF | 0 | 4,260,018 | +4,260,018 | 0 | 95,488 | 1.43% | +95,488 |
| iShares Silver Trust ETF(SLV) | 24,673 | 27,504 | +2,831 | 1,045 | 1,772 | 0.03% | +726 |
| Invesco BulletShares 2034 Muni BULLETSHARE 2034 | 340,971 | 366,347 | +25,376 | 8,296 | 9,005 | 0.13% | +709 |
| Sibanye Stillwater Ltd.(SBSW) | 0 | 49,766 | +49,766 | 0 | 709 | 0.01% | +709 |
| SPDR Portfolio S&P 500 Value E | 0 | 603,839 | +603,839 | 0 | 34,304 | 0.51% | +34,304 |
| Haemonetics Corp.(HAE) | 0 | 28,687 | +28,687 | 0 | 2,299 | 0.03% | +2,299 |
| SPDR Nuveen S&P High Yield Mun ST NUVE HIGH ETF | 106,825 | 125,516 | +18,691 | 2,663 | 3,130 | 0.05% | +467 |
| Littelfuse Inc.(LFUS) | 5,265 | 7,217 | +1,952 | 1,364 | 1,825 | 0.03% | +462 |
| Freeport-McMoRan Inc.(FCX) | 0 | 22,157 | +22,157 | 0 | 1,125 | 0.02% | +1,125 |
| Invesco BulletShares 2031 Muni | 0 | 154,431 | +154,431 | 0 | 3,264 | 0.05% | +3,264 |
| Sandoz Group | 0 | 28,687 | +28,687 | 0 | 2,088 | 0.03% | +2,088 |
| Core Natural Resources Inc.(CNR) | 17,225 | 20,979 | +3,754 | 1,438 | 1,857 | 0.03% | +419 |
| First Quantum Minerals Ltd. | 47,892 | 55,068 | +7,176 | 1,082 | 1,477 | 0.02% | +395 |
| Antofagasta plc | 30,684 | 34,322 | +3,638 | 1,148 | 1,522 | 0.02% | +375 |
| Glencore plc | 0 | 115,912 | +115,912 | 0 | 1,267 | 0.02% | +1,267 |
| Mitsui & Co. Ltd. | 1,909 | 2,247 | +338 | 948 | 1,318 | 0.02% | +370 |
| Newmont Mining Corp.(NEM) | 13,703 | 15,137 | +1,434 | 1,155 | 1,511 | 0.02% | +356 |
| Southern Copper Corp.(SCCO) | 8,287 | 9,404 | +1,117 | 1,006 | 1,349 | 0.02% | +343 |
| AerCap Holdings N.V.(AER) | 0 | 12,748 | +12,748 | 0 | 1,833 | 0.03% | +1,833 |
| Coterra Energy Inc. | 0 | 36,515 | +36,515 | 0 | 961 | 0.01% | +961 |
| Royal Gold Inc.(RGLD) | 0 | 5,835 | +5,835 | 0 | 1,297 | 0.02% | +1,297 |
| Alamos Gold Inc. | 29,991 | 34,673 | +4,682 | 1,045 | 1,338 | 0.02% | +292 |
| Lundin Gold Inc. | 0 | 11,202 | +11,202 | 0 | 930 | 0.01% | +930 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,164 | +3,164 | 0 | 283 | 0.00% | +283 |
| Exxon Mobil Corp. | 0 | 8,884 | +8,884 | 0 | 1,069 | 0.02% | +1,069 |
| Avantis US Large Cap Equity ET | 0 | 3,458 | +3,458 | 0 | 272 | 0.00% | +272 |
| Amglo Am PLC ADR | 53,301 | 61,956 | +8,655 | 1,012 | 1,282 | 0.02% | +270 |
| Wheaton Precious Metals Corp.(WPM) | 0 | 10,389 | +10,389 | 0 | 1,221 | 0.02% | +1,221 |
| Antero Resources Corp.(AR) | 0 | 28,627 | +28,627 | 0 | 986 | 0.01% | +986 |
| Chugai Pharms Co. Ltd. | 0 | 45,369 | +45,369 | 0 | 1,192 | 0.02% | +1,192 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 8,634 | +8,634 | 0 | 2,624 | 0.04% | +2,624 |
| Roche Holding A.G. | 0 | 18,649 | +18,649 | 0 | 962 | 0.01% | +962 |
| Expand Energy Corp.(EXE) | 0 | 9,714 | +9,714 | 0 | 1,072 | 0.02% | +1,072 |
| LVMH Moet Hennessy Louis Vuitt | 0 | 6,120 | +6,120 | 0 | 923 | 0.01% | +923 |
| DBS Group Holdings Ltd. | 0 | 9,064 | +9,064 | 0 | 1,592 | 0.02% | +1,592 |
| Infineon Technologies A.G.(IFNNF) | 0 | 4,621 | +4,621 | 0 | 203 | 0.00% | +203 |
| ASML Holding N.V. N Y REGISTRY SHS | 1,287 | 1,337 | +50 | 1,246 | 1,430 | 0.02% | +184 |
| iShares iBonds Dec 2029 Term M | 0 | 81,442 | +81,442 | 0 | 2,071 | 0.03% | +2,071 |
| Cameco Corp.(CCJ) | 0 | 8,909 | +8,909 | 0 | 815 | 0.01% | +815 |
| MSC Income Fund | 0 | 25,157 | +25,157 | 0 | 331 | 0.00% | +331 |
| iShares 1-5 Year Investment Gr | 120,237 | 123,761 | +3,524 | 6,376 | 6,544 | 0.10% | +168 |
| Haleon plc(HLN) | 0 | 99,380 | +99,380 | 0 | 1,005 | 0.02% | +1,005 |
| ITOCHU Corp. | 0 | 9,827 | +9,827 | 0 | 1,243 | 0.02% | +1,243 |
| Agnico Eagle Mines Ltd.(AEM) | 21,761 | 22,589 | +828 | 3,668 | 3,830 | 0.06% | +161 |
| ING Groep N.V.(ING) | 52,501 | 54,501 | +2,000 | 1,369 | 1,526 | 0.02% | +157 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 69,342 | +69,342 | 0 | 9,650 | 0.14% | +9,650 |
| Zurich Insurance Group A.G. | 0 | 39,261 | +39,261 | 0 | 1,493 | 0.02% | +1,493 |
| NexGen Energy Ltd(NXE) | 0 | 90,138 | +90,138 | 0 | 829 | 0.01% | +829 |
| Vulcan Materials Co.(VMC) | 0 | 3,627 | +3,627 | 0 | 1,034 | 0.02% | +1,034 |
| Vista Energy S.A.B. de C.V.(VIST) | 0 | 8,271 | +8,271 | 0 | 402 | 0.01% | +402 |
| ASE Technology Holding Co. Ltd(ASX) | 0 | 21,200 | +21,200 | 0 | 341 | 0.01% | +341 |
| BNP Paribas S.A. | 0 | 24,545 | +24,545 | 0 | 1,163 | 0.02% | +1,163 |