Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 5,875 | +5,875 | 0 | 1,199 | 0.81% | +1,199 |
| CHART INDS INC | 0 | 8,200 | +8,200 | 0 | 1,184 | 0.80% | +1,184 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,620 | +10,620 | 0 | 1,168 | 0.79% | +1,168 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.54% | +798 |
| FLOWSERVE CORP(FLS) | 0 | 14,695 | +14,695 | 0 | 718 | 0.49% | +718 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 8,645 | 15,092 | +6,447 | 827 | 1,215 | 0.82% | +388 |
| VOYA FINANCIAL INC(VOYA) | 20,205 | 25,625 | +5,420 | 1,391 | 1,736 | 1.17% | +346 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,672 | 13,751 | +79 | 2,037 | 2,372 | 1.60% | +335 |
| NOVARTIS AG(NVS) | 0 | 22,235 | +22,235 | 0 | 2,479 | 1.68% | +2,479 |
| OSI SYSTEMS INC(OSIS) | 10,726 | 10,563 | -163 | 1,796 | 2,053 | 1.39% | +257 |
| MCKESSON CORP(MCK) | 0 | 345 | +345 | 0 | 232 | 0.16% | +232 |
| MEDTRONIC PLC(MDT) | 22,024 | 22,059 | +35 | 1,759 | 1,982 | 1.34% | +223 |
| SHELL PLC(SHEL) | 0 | 3,000 | +3,000 | 0 | 220 | 0.15% | +220 |
| JOHNSON & JOHNSON(JNJ) | 10,142 | 10,162 | +20 | 1,467 | 1,685 | 1.14% | +219 |
| CHEVRON CORP NEW(CVX) | 8,182 | 8,322 | +140 | 1,185 | 1,392 | 0.94% | +207 |
| SANOFI(SNY) | 0 | 34,369 | +34,369 | 0 | 1,906 | 1.29% | +1,906 |
| COTERRA ENERGY INC | 52,035 | 51,835 | -200 | 1,329 | 1,498 | 1.01% | +169 |
| SCHWAB CHARLES CORP(SCHW) | 37,365 | 37,385 | +20 | 2,765 | 2,926 | 1.98% | +161 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,325 | +18,325 | 0 | 1,243 | 0.84% | +1,243 |
| BERKSHIRE HATHAWAY INC DEL | 2,495 | 2,410 | -85 | 1,131 | 1,284 | 0.87% | +153 |
| STANLEY BLACK & DECKER INC(SWK) | 13,405 | 15,910 | +2,505 | 1,076 | 1,223 | 0.83% | +147 |
| CONOCOPHILLIPS(COP) | 15,135 | 15,635 | +500 | 1,501 | 1,642 | 1.11% | +141 |
| STARBUCKS CORP(SBUX) | 19,650 | 19,635 | -15 | 1,793 | 1,926 | 1.30% | +133 |
| PAYCOM SOFTWARE INC(PAYC) | 7,799 | 7,839 | +40 | 1,599 | 1,713 | 1.16% | +114 |
| WISDOMTREE TR(WT) | 11,198 | 13,462 | +2,264 | 563 | 678 | 0.46% | +114 |
| BAXTER INTL INC | 0 | 37,350 | +37,350 | 0 | 1,278 | 0.86% | +1,278 |
| SUN CMNTYS INC(SUI) | 10,373 | 10,473 | +100 | 1,276 | 1,347 | 0.91% | +72 |
| VANGUARD INDEX FDS | 8,958 | 9,682 | +724 | 2,596 | 2,661 | 1.80% | +65 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,626 | 22,566 | -60 | 710 | 770 | 0.52% | +61 |
| KINDER MORGAN INC DEL(KMI) | 61,686 | 61,286 | -400 | 1,690 | 1,748 | 1.18% | +58 |
| GILEAD SCIENCES INC(GILD) | 2,760 | 2,760 | 0 | 255 | 309 | 0.21% | +54 |
| ABBOTT LABS | 2,386 | 2,386 | 0 | 270 | 317 | 0.21% | +47 |
| NUCOR CORP(NUE) | 0 | 10,535 | +10,535 | 0 | 1,268 | 0.86% | +1,268 |
| CISCO SYS INC(CSCO) | 40,608 | 39,648 | -960 | 2,404 | 2,447 | 1.65% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 842 | 0 | 395 | 431 | 0.29% | +36 |
| COCA COLA CO(KO) | 3,720 | 3,720 | 0 | 232 | 266 | 0.18% | +35 |
| EXXON MOBIL CORP | 2,931 | 2,931 | 0 | 315 | 349 | 0.24% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 6,066 | 6,771 | +705 | 725 | 757 | 0.51% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 950 | 950 | 0 | 209 | 236 | 0.16% | +27 |
| WELLS FARGO CO NEW(WFC) | 14,420 | 14,420 | 0 | 1,013 | 1,035 | 0.70% | +22 |
| NUTRIEN LTD(NTR) | 34,774 | 31,670 | -3,104 | 1,556 | 1,573 | 1.06% | +17 |
| GIBRALTAR INDS INC(ROCK) | 20,555 | 20,875 | +320 | 1,211 | 1,225 | 0.83% | +14 |
| COSTCO WHSL CORP NEW(COST) | 351 | 351 | 0 | 322 | 332 | 0.22% | +10 |
| SCHWAB STRATEGIC TR | 14,805 | 14,885 | +80 | 386 | 396 | 0.27% | +10 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 5,040 | 5,770 | +730 | 212 | 220 | 0.15% | +8 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 15,987 | 16,187 | +200 | 1,652 | 1,658 | 1.12% | +6 |
| ALLSTATE CORP(ALL) | 1,085 | 1,038 | -47 | 209 | 215 | 0.15% | +6 |
| VANGUARD WHITEHALL FDS | 3,215 | 3,215 | 0 | 410 | 415 | 0.28% | +4 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,512 | 24,687 | +175 | 1,885 | 1,889 | 1.28% | +4 |
| QUALCOMM INC(QCOM) | 10,429 | 10,429 | 0 | 1,602 | 1,602 | 1.08% | -0 |
| VANGUARD BD INDEX FDS | 3,583 | 3,534 | -49 | 277 | 277 | 0.19% | -0 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,714 | +4,714 | 0 | 1,411 | 0.95% | +1,411 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 57,650 | +57,650 | 0 | 917 | 0.62% | +917 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,314 | 1,314 | 0 | 230 | 228 | 0.15% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,286 | 1,249 | -37 | 216 | 213 | 0.14% | -3 |
| PEPSICO INC(PEP) | 1,997 | 1,997 | 0 | 304 | 299 | 0.20% | -4 |
| SPDR SER TR ST STR P500VAL | 7,480 | 7,400 | -80 | 383 | 378 | 0.26% | -5 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,355 | 11,845 | +490 | 1,108 | 1,096 | 0.74% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 647 | 647 | 0 | 379 | 362 | 0.24% | -17 |
| HONEYWELL INTL INC(HON) | 1,010 | 995 | -15 | 228 | 211 | 0.14% | -17 |
| JPMORGAN CHASE & CO.(JPM) | 3,458 | 3,283 | -175 | 829 | 805 | 0.54% | -24 |
| ASSURANT INC(AIZ) | 7,469 | 7,479 | +10 | 1,593 | 1,569 | 1.06% | -24 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 9,275 | +9,275 | 0 | 1,391 | 0.94% | +1,391 |
| VANGUARD INDEX FDS | 764 | 764 | 0 | 314 | 283 | 0.19% | -30 |
| SCHWAB STRATEGIC TR | 12,464 | 12,464 | 0 | 322 | 292 | 0.20% | -30 |
| ISHARES TR MSCI USA QLT FCT | 1,645 | 1,495 | -150 | 293 | 255 | 0.17% | -37 |
| SONOCO PRODS CO(SON) | 27,747 | 27,872 | +125 | 1,355 | 1,317 | 0.89% | -39 |
| VANGUARD WORLD FD | 6,142 | 6,142 | 0 | 644 | 602 | 0.41% | -43 |
| PFIZER INC(PFE) | 63,144 | 64,409 | +1,265 | 1,675 | 1,632 | 1.10% | -43 |
| METLIFE INC(MET) | 20,360 | 20,220 | -140 | 1,667 | 1,623 | 1.10% | -44 |
| UFP INDUSTRIES INC(UFPI) | 10,014 | 10,084 | +70 | 1,128 | 1,079 | 0.73% | -49 |
| MDU RES GROUP INC(MDU) | 0 | 83,481 | +83,481 | 0 | 1,412 | 0.95% | +1,412 |
| LOWES COS INC(LOW) | 4,012 | 3,977 | -35 | 990 | 928 | 0.63% | -63 |
| BANNER CORP(BANR) | 22,845 | 22,930 | +85 | 1,525 | 1,462 | 0.99% | -63 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,543 | 17,793 | +250 | 1,197 | 1,128 | 0.76% | -69 |
| JONES LANG LASALLE INC(JLL) | 7,862 | 7,732 | -130 | 1,990 | 1,917 | 1.30% | -73 |
| HOME DEPOT INC(HD) | 3,307 | 3,307 | 0 | 1,286 | 1,212 | 0.82% | -74 |
| AIRBNB INC | 11,480 | 11,925 | +445 | 1,509 | 1,425 | 0.96% | -84 |
| TTM TECHNOLOGIES INC(TTMI) | 28,825 | 29,325 | +500 | 713 | 601 | 0.41% | -112 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,213 | 10,918 | -295 | 1,931 | 1,813 | 1.23% | -118 |
| COMMERCIAL METALS CO(CMC) | 29,060 | 28,710 | -350 | 1,441 | 1,321 | 0.89% | -120 |
| EATON CORP PLC(ETN) | 2,055 | 2,055 | 0 | 682 | 559 | 0.38% | -123 |
| KIMCO RLTY CORP(KIM) | 56,770 | 56,770 | 0 | 1,330 | 1,206 | 0.81% | -124 |
| APPLE HOSPITALITY REIT INC(APLE) | 52,638 | 51,988 | -650 | 808 | 671 | 0.45% | -137 |
| BOYD GAMING CORP(BYD) | 20,981 | 20,836 | -145 | 1,522 | 1,372 | 0.93% | -150 |
| PACCAR INC(PCAR) | 21,397 | 21,300 | -97 | 2,226 | 2,074 | 1.40% | -152 |
| TEREX CORP NEW(TEX) | 23,150 | 24,255 | +1,105 | 1,070 | 916 | 0.62% | -154 |
| EMERSON ELEC CO(EMR) | 13,443 | 13,693 | +250 | 1,666 | 1,501 | 1.01% | -165 |
| KNIFE RIVER CORP(KNF) | 15,315 | 15,396 | +81 | 1,557 | 1,389 | 0.94% | -168 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 26,630 | +26,630 | 0 | 1,289 | 0.87% | +1,289 |
| TEXAS ROADHOUSE INC(TXRH) | 11,880 | 11,800 | -80 | 2,144 | 1,966 | 1.33% | -177 |
| EPLUS INC(PLUS) | 0 | 16,264 | +16,264 | 0 | 993 | 0.67% | +993 |
| CATERPILLAR INC(CAT) | 0 | 6,120 | +6,120 | 0 | 2,018 | 1.36% | +2,018 |
| SKECHERS U S A INC | 24,900 | 25,925 | +1,025 | 1,674 | 1,472 | 0.99% | -202 |
| GENERAL MLS INC(GIS) | 3,197 | 0 | -3,197 | 204 | 0 | — | -204 |
| PARK HOTELS & RESORTS INC(PK) | 73,487 | 75,562 | +2,075 | 1,034 | 807 | 0.55% | -227 |
| APPLIED MATLS INC | 0 | 13,827 | +13,827 | 0 | 2,007 | 1.36% | +2,007 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,601 | 9,382 | -219 | 2,373 | 2,135 | 1.44% | -238 |
| ISHARES TR | 2,500 | 0 | -2,500 | 242 | 0 | — | -242 |
| WINNEBAGO INDS INC(WGO) | 22,898 | 24,287 | +1,389 | 1,094 | 837 | 0.57% | -257 |