Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 205,809 | 204,930 | -879 | $20.03M | $27.44M | 6.40% | +$7.41M |
| TE Connectivity plc(TEL) | 99,888 | 88,948 | -10,940 | $16.85M | $19.53M | 4.55% | +$2.68M |
| Valero Energy Corporation(VLO) | 62,666 | 104,939 | +42,273 | $8.42M | $17.87M | 4.17% | +$9.44M |
| Lockheed Martin Corporation(LMT) | 0 | 32,302 | +32,302 | $0 | $16.13M | 3.76% | +$16.13M |
| Caterpillar Inc.(CAT) | 31,597 | 33,089 | +1,492 | $12.27M | $15.79M | 3.68% | +$3.52M |
| Abbott Labs | 108,428 | 110,208 | +1,780 | $14.75M | $14.76M | 3.44% | +$14.0K |
| Atmos Energy Corporation(ATO) | 0 | 86,407 | +86,407 | $0 | $14.75M | 3.44% | +$14.75M |
| Black Hills Corp | 24,500 | 234,833 | +210,333 | $1.37M | $14.46M | 3.37% | +$13.09M |
| Old Republic International Corporation(ORI) | 321,403 | 332,536 | +11,133 | $12.35M | $14.12M | 3.29% | +$1.77M |
| Fastenal Company(FAST) | 278,478 | 286,564 | +8,086 | $11.70M | $14.05M | 3.28% | +$2.36M |
| QUALCOMM Incorporated(QCOM) | 13,672 | 83,417 | +69,745 | $2.18M | $13.88M | 3.24% | +$11.70M |
| Analog Devices, Inc.(ADI) | 46,923 | 54,603 | +7,680 | $11.17M | $13.42M | 3.13% | +$2.25M |
| Owens Corning(OC) | 9,020 | 94,067 | +85,047 | $1.24M | $13.31M | 3.10% | +$12.07M |
| General Dynamics Corporation(GD) | 34,418 | 38,967 | +4,549 | $10.04M | $13.29M | 3.10% | +$3.25M |
| Brady CorporationCL A(BRC) | 141,138 | 166,374 | +25,236 | $9.59M | $12.98M | 3.03% | +$3.39M |
| Steel Dynamics, Inc.(STLD) | 90,175 | 92,517 | +2,342 | $11.54M | $12.90M | 3.01% | +$1.36M |
| SS&C Technologies Holdings, Inc.(SSNC) | 144,455 | 144,675 | +220 | $11.96M | $12.84M | 2.99% | +$880.5K |
| NextEra Energy, Inc.(NEE) | 143,437 | 164,804 | +21,367 | $9.96M | $12.44M | 2.90% | +$2.48M |
| Ovintiv Inc.(OVV) | 62,533 | 306,575 | +244,042 | $2.38M | $12.38M | 2.89% | +$10.00M |
| Unum Group(UNM) | 143,570 | 156,735 | +13,165 | $11.59M | $12.19M | 2.84% | +$596.1K |
| Stryker Corporation(SYK) | 31,413 | 31,857 | +444 | $12.43M | $11.78M | 2.75% | -$651.3K |
| Church & Dwight Co., Inc.(CHD) | 14,994 | 133,333 | +118,339 | $1.44M | $11.68M | 2.72% | +$10.24M |
| PACCAR Inc(PCAR) | 78,305 | 115,600 | +37,295 | $7.44M | $11.37M | 2.65% | +$3.92M |
| Cabot Corporation(CBT) | 90,067 | 149,097 | +59,030 | $6.76M | $11.34M | 2.64% | +$4.58M |
| JPMorgan Chase & Co.(JPM) | 35,174 | 35,174 | 0 | $10.20M | $11.09M | 2.59% | +$897.6K |
| Matson, Inc.(MATX) | 80,328 | 102,721 | +22,393 | $8.94M | $10.13M | 2.36% | +$1.18M |
| Apple Inc.(AAPL) | 34,976 | 34,976 | 0 | $7.18M | $8.91M | 2.08% | +$1.73M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 160,410 | 160,410 | 0 | $4.07M | $4.09M | 0.95% | +$20.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 135,772 | 135,772 | 0 | $3.48M | $3.48M | 0.81% | +$5.0K |
| Ishares TrIBONDS DEC 25 | 114,986 | 114,986 | 0 | $3.08M | $3.08M | 0.72% | +$3.0K |
| Cisco Systems, Inc.(CSCO) | 35,423 | 35,423 | 0 | $2.46M | $2.42M | 0.57% | -$34.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 116,161 | 116,161 | 0 | $2.27M | $2.27M | 0.53% | +$4.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 114,033 | 114,033 | 0 | $2.24M | $2.25M | 0.52% | +$6.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 97,847 | 97,847 | 0 | $2.22M | $2.23M | 0.52% | +$3.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 94,964 | 94,964 | 0 | $2.22M | $2.22M | 0.52% | +$7.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 101,076 | 101,076 | 0 | $2.09M | $2.09M | 0.49% | +$1.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 89,226 | 89,226 | 0 | $2.06M | $2.06M | 0.48% | -$892 |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 1,560,380 | 32,289 | -1,528,091 | $78.52M | $1.69M | 0.39% | -$76.83M |
| Hut 8 Corp.(HUT) | 0 | 47,447 | +47,447 | $0 | $1.65M | 0.39% | +$1.65M |
| Gold Fields LimitedADR(GFI) | 84,917 | 34,807 | -50,110 | $2.01M | $1.46M | 0.34% | -$549.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 8,895 | +8,895 | $0 | $1.27M | 0.30% | +$1.27M |
| Chevron Corporation(CVX) | 1,439 | 7,433 | +5,994 | $206.1K | $1.15M | 0.27% | +$948.2K |
| SoFi Technologies, Inc.(SOFI) | 0 | 42,733 | +42,733 | $0 | $1.13M | 0.26% | +$1.13M |
| PDD Holdings Inc.ADS(PDD) | 0 | 8,078 | +8,078 | $0 | $1.07M | 0.25% | +$1.07M |
| Toll Brothers, Inc.(TOL) | 9,621 | 7,597 | -2,024 | $1.10M | $1.05M | 0.24% | -$48.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,710 | +3,710 | $0 | $1.04M | 0.24% | +$1.04M |
| MARA Holdings, Inc.(MARA) | 0 | 54,592 | +54,592 | $0 | $996.9K | 0.23% | +$996.9K |
| CNX Resources Corporation(CNX) | 0 | 30,622 | +30,622 | $0 | $983.6K | 0.23% | +$983.6K |
| Edison International(EIX) | 0 | 17,777 | +17,777 | $0 | $982.7K | 0.23% | +$982.7K |
| Keysight Technologies, Inc.(KEYS) | 0 | 5,597 | +5,597 | $0 | $979.0K | 0.23% | +$979.0K |
| Meritage Homes Corporation(MTH) | 0 | 13,375 | +13,375 | $0 | $968.8K | 0.23% | +$968.8K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 25,756 | +25,756 | $0 | $968.2K | 0.23% | +$968.2K |
| Linde plcSHS(LIN) | 0 | 1,971 | +1,971 | $0 | $936.2K | 0.22% | +$936.2K |
| NVIDIA Corporation(NVDA) | 30,911 | 4,882 | -26,029 | $4.88M | $910.9K | 0.21% | -$3.97M |
| Block, Inc.CL A(XYZ) | 0 | 11,882 | +11,882 | $0 | $858.7K | 0.20% | +$858.7K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 34,789 | 34,789 | 0 | $835.3K | $840.2K | 0.20% | +$4.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,485 | +2,485 | $0 | $838.7K | 0.20% | +$838.7K |
| ONEOK, Inc.(OKE) | 0 | 11,284 | +11,284 | $0 | $823.4K | 0.19% | +$823.4K |
| Clearwater Analytics Hldgs ICL A | 0 | 44,390 | +44,390 | $0 | $799.9K | 0.19% | +$799.9K |
| DocuSign, Inc.(DOCU) | 41,344 | 10,820 | -30,524 | $3.22M | $780.0K | 0.18% | -$2.44M |
| FinVolution GroupADS(FINV) | 0 | 103,360 | +103,360 | $0 | $761.8K | 0.18% | +$761.8K |
| Super Micro Computer, Inc.(SMCI) | 0 | 15,645 | +15,645 | $0 | $750.0K | 0.17% | +$750.0K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 26,279 | +26,279 | $0 | $724.2K | 0.17% | +$724.2K |
| Grupo Supervielle S.A.ADR(SUPV) | 0 | 73,434 | +73,434 | $0 | $363.5K | 0.08% | +$363.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,367 | +5,367 | $0 | $348.9K | 0.08% | +$348.9K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 5,479 | 5,479 | 0 | $226.4K | $243.4K | 0.06% | +$17.0K |
| Peakstone Realty Trust COMMON SHARES | 18,146 | 18,146 | 0 | $239.7K | $238.1K | 0.06% | -$1.6K |
| Union Pacific Corporation(UNP) | 1,004 | 1,004 | 0 | $231.0K | $237.3K | 0.06% | +$6.3K |
| Antero Midstream Corporation(AM) | 121,297 | 0 | -121,297 | $2.30M | $0 | — | -$2.30M |
| Broadcom Inc.(AVGO) | 66,250 | 0 | -66,250 | $18.26M | $0 | — | -$18.26M |
| Haleon plcADS(HLN) | 186,977 | 0 | -186,977 | $1.94M | $0 | — | -$1.94M |
| KLA Corporation(KLAC) | 3,434 | 0 | -3,434 | $3.08M | $0 | — | -$3.08M |
| O'Reilly Automotive, Inc.(ORLY) | 20,415 | 0 | -20,415 | $1.84M | $0 | — | -$1.84M |
| Paychex, Inc.(PAYX) | 80,630 | 0 | -80,630 | $11.73M | $0 | — | -$11.73M |
| Quanta Svcs Inc | 8,782 | 0 | -8,782 | $3.32M | $0 | — | -$3.32M |
| Trip.com Group LimitedADS(TCOM) | 39,637 | 0 | -39,637 | $2.32M | $0 | — | -$2.32M |