Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIVID ETF | 32,289 | 977,956 | +945,667 | 1,687 | 51,978 | 12.44% | +50,291 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 78,670 | +78,670 | 0 | 13,652 | 3.27% | +13,652 |
| STEEL DYNAMICS INC(STLD) | 92,517 | 89,585 | -2,932 | 12,900 | 15,180 | 3.63% | +2,281 |
| MATSON INC(MATX) | 102,721 | 99,714 | -3,007 | 10,127 | 12,320 | 2.95% | +2,192 |
| CATERPILLAR INC(CAT) | 33,089 | 31,020 | -2,069 | 15,789 | 17,771 | 4.25% | +1,982 |
| BLACK HILLS CORP | 234,833 | 234,687 | -146 | 14,463 | 16,292 | 3.90% | +1,829 |
| ANALOG DEVICES INC(ADI) | 54,603 | 53,821 | -782 | 13,416 | 14,596 | 3.49% | +1,180 |
| PACCAR INC(PCAR) | 115,600 | 114,208 | -1,392 | 11,366 | 12,507 | 2.99% | +1,141 |
| NEXTERA ENERGY INC(NEE) | 164,804 | 163,621 | -1,183 | 12,441 | 13,135 | 3.14% | +694 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 73,434 | 83,589 | +10,155 | 363 | 988 | 0.24% | +625 |
| APPLE INC(AAPL) | 34,976 | 34,976 | 0 | 8,906 | 9,509 | 2.27% | +603 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,432 | +3,432 | 0 | 582 | 0.14% | +582 |
| OLD REP INTL CORP(ORI) | 332,536 | 320,302 | -12,234 | 14,123 | 14,619 | 3.50% | +496 |
| QUALCOMM INC(QCOM) | 83,417 | 83,543 | +126 | 13,877 | 14,290 | 3.42% | +413 |
| CISCO SYS INC(CSCO) | 35,423 | 35,423 | 0 | 2,424 | 2,729 | 0.65% | +305 |
| CLEARWATER ANALYTICS HLDGS I | 44,390 | 44,252 | -138 | 800 | 1,067 | 0.26% | +267 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 26,279 | 26,176 | -103 | 724 | 980 | 0.23% | +255 |
| JPMORGAN CHASE & CO.(JPM) | 35,174 | 35,174 | 0 | 11,095 | 11,334 | 2.71% | +239 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,597 | 5,581 | -16 | 979 | 1,134 | 0.27% | +155 |
| CNX RES CORP(CNX) | 30,622 | 30,539 | -83 | 984 | 1,123 | 0.27% | +139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,710 | 3,696 | -14 | 1,036 | 1,123 | 0.27% | +87 |
| EDISON INTL(EIX) | 17,777 | 17,668 | -109 | 983 | 1,060 | 0.25% | +78 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 25,756 | 25,690 | -66 | 968 | 1,012 | 0.24% | +44 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 18,146 | 0 | 238 | 260 | 0.06% | +22 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,479 | 5,477 | -2 | 243 | 247 | 0.06% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 114,033 | 114,033 | 0 | 2,248 | 2,251 | 0.54% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 116,161 | 116,161 | 0 | 2,272 | 2,274 | 0.54% | +2 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 34,789 | 34,789 | 0 | 840 | 842 | 0.20% | +2 |
| ISHARES TR IBONDS DEC 26 | 135,772 | 135,772 | 0 | 3,484 | 3,481 | 0.83% | -3 |
| NVIDIA CORPORATION(NVDA) | 4,882 | 4,863 | -19 | 911 | 907 | 0.22% | -4 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 237 | 232 | 0.06% | -5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 94,964 | 94,964 | 0 | 2,223 | 2,216 | 0.53% | -6 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 97,847 | 97,847 | 0 | 2,225 | 2,213 | 0.53% | -12 |
| ISHARES TR IBONDS DEC 27 | 160,410 | 160,410 | 0 | 4,086 | 4,073 | 0.97% | -14 |
| TOLL BROTHERS INC(TOL) | 7,597 | 7,570 | -27 | 1,049 | 1,024 | 0.24% | -26 |
| GOLD FIELDS LTD(GFI) | 34,807 | 32,499 | -2,308 | 1,461 | 1,419 | 0.34% | -42 |
| PDD HOLDINGS INC(PDD) | 8,078 | 8,059 | -19 | 1,068 | 914 | 0.22% | -154 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 144,675 | 144,080 | -595 | 12,841 | 12,595 | 3.01% | -246 |
| ROBINHOOD MKTS INC(HOOD) | 8,895 | 8,866 | -29 | 1,274 | 1,003 | 0.24% | -271 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,367 | 0 | -5,367 | 349 | 0 | — | -349 |
| ATMOS ENERGY CORP(ATO) | 86,407 | 85,664 | -743 | 14,754 | 14,360 | 3.44% | -394 |
| GENERAL DYNAMICS CORP(GD) | 38,967 | 38,060 | -907 | 13,288 | 12,813 | 3.07% | -474 |
| FINVOLUTION GROUP(FINV) | 103,360 | 21,768 | -81,592 | 762 | 114 | 0.03% | -648 |
| CHEVRON CORP NEW(CVX) | 7,433 | 2,812 | -4,621 | 1,154 | 429 | 0.10% | -726 |
| LOCKHEED MARTIN CORP(LMT) | 32,302 | 31,797 | -505 | 16,125 | 15,379 | 3.68% | -746 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,645 | 0 | -15,645 | 750 | 0 | — | -750 |
| DOCUSIGN INC(DOCU) | 10,820 | 0 | -10,820 | 780 | 0 | — | -780 |
| HUT 8 CORP(HUT) | 47,447 | 18,542 | -28,905 | 1,652 | 852 | 0.20% | -800 |
| ONEOK INC NEW(OKE) | 11,284 | 0 | -11,284 | 823 | 0 | — | -823 |
| COINBASE GLOBAL INC(COIN) | 2,485 | 0 | -2,485 | 839 | 0 | — | -839 |
| BLOCK INC(XYZ) | 11,882 | 0 | -11,882 | 859 | 0 | — | -859 |
| MARA HOLDINGS INC(MARA) | 54,592 | 12,750 | -41,842 | 997 | 114 | 0.03% | -882 |
| LINDE PLC(LIN) | 1,971 | 0 | -1,971 | 936 | 0 | — | -936 |
| MERITAGE HOMES CORP(MTH) | 13,375 | 0 | -13,375 | 969 | 0 | — | -969 |
| STRYKER CORPORATION(SYK) | 31,857 | 30,712 | -1,145 | 11,777 | 10,794 | 2.58% | -982 |
| SOFI TECHNOLOGIES INC(SOFI) | 42,733 | 0 | -42,733 | 1,129 | 0 | — | -1,129 |
| VALERO ENERGY CORP(VLO) | 104,939 | 97,777 | -7,162 | 17,867 | 15,917 | 3.81% | -1,950 |
| INVESCO EXCH TRD SLF IDX FD | 89,226 | 0 | -89,226 | 2,058 | 0 | — | -2,058 |
| INVESCO EXCH TRD SLF IDX FD | 101,076 | 0 | -101,076 | 2,091 | 0 | — | -2,091 |
| FASTENAL CO(FAST) | 286,564 | 282,899 | -3,665 | 14,053 | 11,353 | 2.72% | -2,700 |
| CHURCH & DWIGHT CO INC(CHD) | 133,333 | 103,306 | -30,027 | 11,684 | 8,662 | 2.07% | -3,022 |
| ISHARES TR | 114,986 | 0 | -114,986 | 3,080 | 0 | — | -3,080 |
| CABOT CORP(CBT) | 149,097 | 118,851 | -30,246 | 11,339 | 7,877 | 1.88% | -3,461 |
| TE CONNECTIVITY PLC(TEL) | 88,948 | 65,328 | -23,620 | 19,527 | 14,863 | 3.56% | -4,664 |
| OVINTIV INC(OVV) | 306,575 | 132,154 | -174,421 | 12,379 | 5,179 | 1.24% | -7,200 |
| LAM RESEARCH CORP(LRCX) | 204,930 | 116,490 | -88,440 | 27,440 | 19,941 | 4.77% | -7,499 |
| ABBOTT LABS | 110,208 | 54,629 | -55,579 | 14,761 | 6,844 | 1.64% | -7,917 |
| UNUM GROUP(UNM) | 156,735 | 45,556 | -111,179 | 12,191 | 3,531 | 0.84% | -8,660 |
| OWENS CORNING NEW(OC) | 94,067 | 35,846 | -58,221 | 13,307 | 4,012 | 0.96% | -9,295 |
| BRADY CORP(BRC) | 166,374 | 0 | -166,374 | 12,982 | 0 | — | -12,982 |