Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 32,302 | +32,302 | 0 | 16,125 | 3.76% | +16,125 |
| ATMOS ENERGY CORP(ATO) | 0 | 86,407 | +86,407 | 0 | 14,754 | 3.44% | +14,754 |
| BLACK HILLS CORP | 24,500 | 234,833 | +210,333 | 1,374 | 14,463 | 3.37% | +13,089 |
| OWENS CORNING NEW(OC) | 9,020 | 94,067 | +85,047 | 1,240 | 13,307 | 3.10% | +12,066 |
| QUALCOMM INC(QCOM) | 13,672 | 83,417 | +69,745 | 2,177 | 13,877 | 3.24% | +11,700 |
| CHURCH & DWIGHT CO INC(CHD) | 14,994 | 133,333 | +118,339 | 1,441 | 11,684 | 2.72% | +10,243 |
| OVINTIV INC(OVV) | 62,533 | 306,575 | +244,042 | 2,379 | 12,379 | 2.89% | +10,000 |
| VALERO ENERGY CORP(VLO) | 62,666 | 104,939 | +42,273 | 8,424 | 17,867 | 4.17% | +9,443 |
| LAM RESEARCH CORP(LRCX) | 205,809 | 204,930 | -879 | 20,033 | 27,440 | 6.40% | +7,407 |
| CABOT CORP(CBT) | 90,067 | 149,097 | +59,030 | 6,755 | 11,339 | 2.64% | +4,584 |
| PACCAR INC(PCAR) | 78,305 | 115,600 | +37,295 | 7,444 | 11,366 | 2.65% | +3,922 |
| CATERPILLAR INC(CAT) | 31,597 | 33,089 | +1,492 | 12,266 | 15,789 | 3.68% | +3,522 |
| BRADY CORP(BRC) | 141,138 | 166,374 | +25,236 | 9,593 | 12,982 | 3.03% | +3,389 |
| GENERAL DYNAMICS CORP(GD) | 34,418 | 38,967 | +4,549 | 10,038 | 13,288 | 3.10% | +3,249 |
| TE CONNECTIVITY PLC(TEL) | 99,888 | 88,948 | -10,940 | 16,848 | 19,527 | 4.55% | +2,679 |
| NEXTERA ENERGY INC(NEE) | 143,437 | 164,804 | +21,367 | 9,957 | 12,441 | 2.90% | +2,484 |
| FASTENAL CO(FAST) | 278,478 | 286,564 | +8,086 | 11,696 | 14,053 | 3.28% | +2,357 |
| ANALOG DEVICES INC(ADI) | 46,923 | 54,603 | +7,680 | 11,169 | 13,416 | 3.13% | +2,247 |
| OLD REP INTL CORP(ORI) | 321,403 | 332,536 | +11,133 | 12,355 | 14,123 | 3.29% | +1,768 |
| APPLE INC(AAPL) | 34,976 | 34,976 | 0 | 7,176 | 8,906 | 2.08% | +1,730 |
| HUT 8 CORP(HUT) | 0 | 47,447 | +47,447 | 0 | 1,652 | 0.39% | +1,652 |
| STEEL DYNAMICS INC(STLD) | 90,175 | 92,517 | +2,342 | 11,543 | 12,900 | 3.01% | +1,356 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,895 | +8,895 | 0 | 1,274 | 0.30% | +1,274 |
| MATSON INC(MATX) | 80,328 | 102,721 | +22,393 | 8,945 | 10,127 | 2.36% | +1,183 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 42,733 | +42,733 | 0 | 1,129 | 0.26% | +1,129 |
| PDD HOLDINGS INC(PDD) | 0 | 8,078 | +8,078 | 0 | 1,068 | 0.25% | +1,068 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,710 | +3,710 | 0 | 1,036 | 0.24% | +1,036 |
| MARA HOLDINGS INC(MARA) | 0 | 54,592 | +54,592 | 0 | 997 | 0.23% | +997 |
| CNX RES CORP(CNX) | 0 | 30,622 | +30,622 | 0 | 984 | 0.23% | +984 |
| EDISON INTL(EIX) | 0 | 17,777 | +17,777 | 0 | 983 | 0.23% | +983 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,597 | +5,597 | 0 | 979 | 0.23% | +979 |
| MERITAGE HOMES CORP(MTH) | 0 | 13,375 | +13,375 | 0 | 969 | 0.23% | +969 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 25,756 | +25,756 | 0 | 968 | 0.23% | +968 |
| CHEVRON CORP NEW(CVX) | 1,439 | 7,433 | +5,994 | 206 | 1,154 | 0.27% | +948 |
| LINDE PLC(LIN) | 0 | 1,971 | +1,971 | 0 | 936 | 0.22% | +936 |
| JPMORGAN CHASE & CO.(JPM) | 35,174 | 35,174 | 0 | 10,197 | 11,095 | 2.59% | +898 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 144,455 | 144,675 | +220 | 11,961 | 12,841 | 2.99% | +880 |
| BLOCK INC(XYZ) | 0 | 11,882 | +11,882 | 0 | 859 | 0.20% | +859 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,485 | +2,485 | 0 | 839 | 0.20% | +839 |
| ONEOK INC NEW(OKE) | 0 | 11,284 | +11,284 | 0 | 823 | 0.19% | +823 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 44,390 | +44,390 | 0 | 800 | 0.19% | +800 |
| FINVOLUTION GROUP(FINV) | 0 | 103,360 | +103,360 | 0 | 762 | 0.18% | +762 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,645 | +15,645 | 0 | 750 | 0.17% | +750 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 26,279 | +26,279 | 0 | 724 | 0.17% | +724 |
| UNUM GROUP(UNM) | 143,570 | 156,735 | +13,165 | 11,595 | 12,191 | 2.84% | +596 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 73,434 | +73,434 | 0 | 363 | 0.08% | +363 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,367 | +5,367 | 0 | 349 | 0.08% | +349 |
| ISHARES TR IBONDS DEC 27 | 160,410 | 160,410 | 0 | 4,066 | 4,086 | 0.95% | +20 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,479 | 5,479 | 0 | 226 | 243 | 0.06% | +17 |
| ABBOTT LABS | 108,428 | 110,208 | +1,780 | 14,747 | 14,761 | 3.44% | +14 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 94,964 | 94,964 | 0 | 2,216 | 2,223 | 0.52% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 114,033 | 114,033 | 0 | 2,241 | 2,248 | 0.52% | +7 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 231 | 237 | 0.06% | +6 |
| ISHARES TR IBONDS DEC 26 | 135,772 | 135,772 | 0 | 3,479 | 3,484 | 0.81% | +5 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 34,789 | 34,789 | 0 | 835 | 840 | 0.20% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 116,161 | 116,161 | 0 | 2,267 | 2,272 | 0.53% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 97,847 | 97,847 | 0 | 2,222 | 2,225 | 0.52% | +3 |
| ISHARES TR | 114,986 | 114,986 | 0 | 3,077 | 3,080 | 0.72% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 101,076 | 101,076 | 0 | 2,090 | 2,091 | 0.49% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 89,226 | 89,226 | 0 | 2,058 | 2,058 | 0.48% | -1 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 18,146 | 0 | 240 | 238 | 0.06% | -2 |
| CISCO SYS INC(CSCO) | 35,423 | 35,423 | 0 | 2,458 | 2,424 | 0.57% | -34 |
| TOLL BROTHERS INC(TOL) | 9,621 | 7,597 | -2,024 | 1,098 | 1,049 | 0.24% | -49 |
| GOLD FIELDS LTD(GFI) | 84,917 | 34,807 | -50,110 | 2,010 | 1,461 | 0.34% | -549 |
| STRYKER CORPORATION(SYK) | 31,413 | 31,857 | +444 | 12,428 | 11,777 | 2.75% | -651 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,415 | 0 | -20,415 | 1,840 | 0 | — | -1,840 |
| HALEON PLC(HLN) | 186,977 | 0 | -186,977 | 1,939 | 0 | — | -1,939 |
| ANTERO MIDSTREAM CORP(AM) | 121,297 | 0 | -121,297 | 2,299 | 0 | — | -2,299 |
| TRIP COM GROUP LTD(TCOM) | 39,637 | 0 | -39,637 | 2,324 | 0 | — | -2,324 |
| DOCUSIGN INC(DOCU) | 41,344 | 10,820 | -30,524 | 3,220 | 780 | 0.18% | -2,440 |
| KLA CORP(KLAC) | 3,434 | 0 | -3,434 | 3,076 | 0 | — | -3,076 |
| QUANTA SVCS INC | 8,782 | 0 | -8,782 | 3,320 | 0 | — | -3,320 |
| NVIDIA CORPORATION(NVDA) | 30,911 | 4,882 | -26,029 | 4,884 | 911 | 0.21% | -3,973 |
| PAYCHEX INC(PAYX) | 80,630 | 0 | -80,630 | 11,728 | 0 | — | -11,728 |
| BROADCOM INC(AVGO) | 66,250 | 0 | -66,250 | 18,262 | 0 | — | -18,262 |
| ISHARES TR CORE DIVID ETF | 1,560,380 | 32,289 | -1,528,091 | 78,518 | 1,687 | 0.39% | -76,831 |