Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIVID ETF | 0 | 1,560,380 | +1,560,380 | 0 | 78,518 | 19.82% | +78,518 |
| LAM RESEARCH CORP(LRCX) | 0 | 205,809 | +205,809 | 0 | 20,033 | 5.06% | +20,033 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 144,455 | +144,455 | 0 | 11,961 | 3.02% | +11,961 |
| UNUM GROUP(UNM) | 0 | 143,570 | +143,570 | 0 | 11,595 | 2.93% | +11,595 |
| ABBOTT LABS | 53,456 | 108,428 | +54,972 | 7,091 | 14,747 | 3.72% | +7,656 |
| BROADCOM INC(AVGO) | 65,881 | 66,250 | +369 | 11,030 | 18,262 | 4.61% | +7,231 |
| TE CONNECTIVITY PLC(TEL) | 96,881 | 99,888 | +3,007 | 13,691 | 16,848 | 4.25% | +3,157 |
| CATERPILLAR INC(CAT) | 29,893 | 31,597 | +1,704 | 9,859 | 12,266 | 3.10% | +2,408 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 121,297 | +121,297 | 0 | 2,299 | 0.58% | +2,299 |
| GOLD FIELDS LTD(GFI) | 0 | 84,917 | +84,917 | 0 | 2,010 | 0.51% | +2,010 |
| HALEON PLC(HLN) | 0 | 186,977 | +186,977 | 0 | 1,939 | 0.49% | +1,939 |
| JPMORGAN CHASE & CO.(JPM) | 35,174 | 35,174 | 0 | 8,628 | 10,197 | 2.57% | +1,569 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 14,994 | +14,994 | 0 | 1,441 | 0.36% | +1,441 |
| STRYKER CORPORATION(SYK) | 31,058 | 31,413 | +355 | 11,561 | 12,428 | 3.14% | +867 |
| NVIDIA CORPORATION(NVDA) | 39,591 | 30,911 | -8,680 | 4,291 | 4,884 | 1.23% | +593 |
| ANALOG DEVICES INC(ADI) | 52,947 | 46,923 | -6,024 | 10,678 | 11,169 | 2.82% | +491 |
| CISCO SYS INC(CSCO) | 35,423 | 35,423 | 0 | 2,186 | 2,458 | 0.62% | +272 |
| STEEL DYNAMICS INC(STLD) | 91,167 | 90,175 | -992 | 11,403 | 11,543 | 2.91% | +140 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 97,856 | 97,847 | -9 | 2,192 | 2,222 | 0.56% | +29 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 94,972 | 94,964 | -8 | 2,202 | 2,216 | 0.56% | +13 |
| ISHARES TR IBONDS DEC 27 | 160,410 | 160,410 | 0 | 4,055 | 4,066 | 1.03% | +11 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 18,146 | 0 | 229 | 240 | 0.06% | +11 |
| ISHARES TR IBONDS DEC 26 | 135,772 | 135,772 | 0 | 3,470 | 3,479 | 0.88% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 114,043 | 114,033 | -10 | 2,234 | 2,241 | 0.57% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 116,171 | 116,161 | -10 | 2,263 | 2,267 | 0.57% | +4 |
| ISHARES TR | 114,986 | 114,986 | 0 | 3,076 | 3,077 | 0.78% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 89,278 | 89,226 | -52 | 2,058 | 2,058 | 0.52% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 101,134 | 101,076 | -58 | 2,091 | 2,090 | 0.53% | -1 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 237 | 231 | 0.06% | -6 |
| OLD REP INTL CORP(ORI) | 315,773 | 321,403 | +5,630 | 12,385 | 12,355 | 3.12% | -30 |
| CHEVRON CORP NEW(CVX) | 1,439 | 1,439 | 0 | 241 | 206 | 0.05% | -35 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 37,096 | 34,789 | -2,307 | 881 | 835 | 0.21% | -46 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,518 | 5,479 | -2,039 | 289 | 226 | 0.06% | -62 |
| APPLE INC(AAPL) | 34,976 | 34,976 | 0 | 7,769 | 7,176 | 1.81% | -593 |
| PAYCHEX INC(PAYX) | 81,345 | 80,630 | -715 | 12,550 | 11,728 | 2.96% | -821 |
| QUANTA SVCS INC | 16,971 | 8,782 | -8,189 | 4,314 | 3,320 | 0.84% | -993 |
| BRADY CORP(BRC) | 150,884 | 141,138 | -9,746 | 10,658 | 9,593 | 2.42% | -1,065 |
| DOCUSIGN INC(DOCU) | 53,522 | 41,344 | -12,178 | 4,357 | 3,220 | 0.81% | -1,136 |
| FASTENAL CO(FAST) | 166,417 | 278,478 | +112,061 | 12,906 | 11,696 | 2.95% | -1,210 |
| VALERO ENERGY CORP(VLO) | 74,511 | 62,666 | -11,845 | 9,841 | 8,424 | 2.13% | -1,417 |
| OWENS CORNING NEW(OC) | 19,247 | 9,020 | -10,227 | 2,749 | 1,240 | 0.31% | -1,508 |
| BLACK HILLS CORP | 54,438 | 24,500 | -29,938 | 3,302 | 1,374 | 0.35% | -1,927 |
| MATSON INC(MATX) | 85,287 | 80,328 | -4,959 | 10,931 | 8,945 | 2.26% | -1,987 |
| TOLL BROTHERS INC(TOL) | 31,833 | 9,621 | -22,212 | 3,361 | 1,098 | 0.28% | -2,263 |
| TRIP COM GROUP LTD(TCOM) | 78,401 | 39,637 | -38,764 | 4,985 | 2,324 | 0.59% | -2,660 |
| KLA CORP(KLAC) | 8,708 | 3,434 | -5,274 | 5,920 | 3,076 | 0.78% | -2,844 |
| PACCAR INC(PCAR) | 113,789 | 78,305 | -35,484 | 11,080 | 7,444 | 1.88% | -3,636 |
| NEXTERA ENERGY INC(NEE) | 195,529 | 143,437 | -52,092 | 13,861 | 9,957 | 2.51% | -3,904 |
| SERVICENOW INC(NOW) | 5,169 | 0 | -5,169 | 4,115 | 0 | — | -4,115 |
| SYNOPSYS INC(SNPS) | 9,636 | 0 | -9,636 | 4,132 | 0 | — | -4,132 |
| CF INDS HLDGS INC(CF) | 57,699 | 0 | -57,699 | 4,509 | 0 | — | -4,509 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,824 | 20,415 | +15,591 | 6,911 | 1,840 | 0.46% | -5,071 |
| GENERAL DYNAMICS CORP(GD) | 56,282 | 34,418 | -21,864 | 15,341 | 10,038 | 2.53% | -5,303 |
| CABOT CORP(CBT) | 165,055 | 90,067 | -74,988 | 13,723 | 6,755 | 1.70% | -6,968 |
| NETAPP INC(NTAP) | 92,620 | 0 | -92,620 | 8,136 | 0 | — | -8,136 |
| OVINTIV INC(OVV) | 288,282 | 62,533 | -225,749 | 12,338 | 2,379 | 0.60% | -9,959 |
| QUALCOMM INC(QCOM) | 82,046 | 13,672 | -68,374 | 12,603 | 2,177 | 0.55% | -10,426 |
| MAIN STR CAP CORP(MAIN) | 195,843 | 0 | -195,843 | 11,077 | 0 | — | -11,077 |
| INGREDION INC(INGR) | 82,169 | 0 | -82,169 | 11,110 | 0 | — | -11,110 |
| SYSCO CORP(SYY) | 156,345 | 0 | -156,345 | 11,732 | 0 | — | -11,732 |