Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERUS CONSTR GROUP(ECG) | 0 | 19,350 | +19,350 | 0 | 1,272 | 0.82% | +1,272 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 13,405 | +13,405 | 0 | 1,076 | 0.69% | +1,076 |
| TEREX CORP NEW(TEX) | 0 | 23,150 | +23,150 | 0 | 1,070 | 0.69% | +1,070 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 8,645 | +8,645 | 0 | 827 | 0.53% | +827 |
| AMAZON COM INC(AMZN) | 17,711 | 17,753 | +42 | 3,300 | 3,895 | 2.50% | +595 |
| JABIL INC(JBL) | 19,273 | 19,278 | +5 | 2,309 | 2,774 | 1.78% | +465 |
| VANGUARD WHITEHALL FDS | 0 | 3,215 | +3,215 | 0 | 410 | 0.26% | +410 |
| WILLIAMS SONOMA INC(WSM) | 14,923 | 14,573 | -350 | 2,312 | 2,699 | 1.73% | +387 |
| PAYCOM SOFTWARE INC(PAYC) | 7,354 | 7,799 | +445 | 1,225 | 1,599 | 1.03% | +374 |
| SCHWAB CHARLES CORP(SCHW) | 37,255 | 37,365 | +110 | 2,414 | 2,765 | 1.77% | +351 |
| ALPHABET INC(GOOG) | 0 | 17,563 | +17,563 | 0 | 3,325 | 2.13% | +3,325 |
| KINDER MORGAN INC DEL(KMI) | 62,761 | 61,686 | -1,075 | 1,386 | 1,690 | 1.08% | +304 |
| APPLE INC(AAPL) | 19,603 | 19,425 | -178 | 4,567 | 4,864 | 3.12% | +297 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,645 | +1,645 | 0 | 293 | 0.19% | +293 |
| AIRBNB INC | 9,700 | 11,480 | +1,780 | 1,230 | 1,509 | 0.97% | +279 |
| CISCO SYS INC(CSCO) | 40,248 | 40,608 | +360 | 2,142 | 2,404 | 1.54% | +262 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 242 | 0.16% | +242 |
| OSI SYSTEMS INC(OSIS) | 10,245 | 10,726 | +481 | 1,555 | 1,796 | 1.15% | +240 |
| EMERSON ELEC CO(EMR) | 13,153 | 13,443 | +290 | 1,439 | 1,666 | 1.07% | +227 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 5,040 | +5,040 | 0 | 212 | 0.14% | +212 |
| VANGUARD INDEX FDS | 8,420 | 8,958 | +538 | 2,384 | 2,596 | 1.66% | +212 |
| TTM TECHNOLOGIES INC(TTMI) | 28,600 | 28,825 | +225 | 522 | 713 | 0.46% | +191 |
| PAYPAL HLDGS INC(PYPL) | 23,670 | 23,825 | +155 | 1,847 | 2,033 | 1.30% | +186 |
| BOYD GAMING CORP(BYD) | 20,951 | 20,981 | +30 | 1,354 | 1,522 | 0.98% | +167 |
| BANNER CORP(BANR) | 22,805 | 22,845 | +40 | 1,358 | 1,525 | 0.98% | +167 |
| KNIFE RIVER CORP(KNF) | 15,555 | 15,315 | -240 | 1,390 | 1,557 | 1.00% | +166 |
| WELLS FARGO CO NEW(WFC) | 15,100 | 14,420 | -680 | 853 | 1,013 | 0.65% | +160 |
| VOYA FINANCIAL INC(VOYA) | 15,580 | 20,205 | +4,625 | 1,234 | 1,391 | 0.89% | +156 |
| CUMMINS INC(CMI) | 7,164 | 7,099 | -65 | 2,320 | 2,475 | 1.59% | +155 |
| SKECHERS U S A INC | 23,105 | 24,900 | +1,795 | 1,546 | 1,674 | 1.07% | +128 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,776 | 9,601 | -175 | 2,253 | 2,373 | 1.52% | +120 |
| ASSURANT INC(AIZ) | 7,419 | 7,469 | +50 | 1,475 | 1,593 | 1.02% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 3,478 | 3,458 | -20 | 733 | 829 | 0.53% | +96 |
| COTERRA ENERGY INC | 0 | 52,035 | +52,035 | 0 | 1,329 | 0.85% | +1,329 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,387 | 4,412 | +25 | 1,625 | 1,704 | 1.09% | +79 |
| WISDOMTREE TR(WT) | 9,708 | 11,198 | +1,490 | 488 | 563 | 0.36% | +76 |
| COLUMBUS MCKINNON CORP N Y | 32,520 | 33,110 | +590 | 1,171 | 1,233 | 0.79% | +62 |
| US BANCORP DEL(USB) | 67,317 | 65,550 | -1,767 | 3,078 | 3,135 | 2.01% | +57 |
| FIRST TR EXCHANGE-TRADED FD | 6,066 | 6,066 | 0 | 668 | 725 | 0.46% | +57 |
| FEDEX CORP(FDX) | 7,501 | 7,486 | -15 | 2,053 | 2,106 | 1.35% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,626 | 22,626 | 0 | 659 | 710 | 0.46% | +51 |
| PACCAR INC(PCAR) | 22,184 | 21,397 | -787 | 2,189 | 2,226 | 1.43% | +37 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,253 | 11,213 | -40 | 1,902 | 1,931 | 1.24% | +29 |
| GILEAD SCIENCES INC(GILD) | 2,760 | 2,760 | 0 | 231 | 255 | 0.16% | +24 |
| APPLE HOSPITALITY REIT INC(APLE) | 52,938 | 52,638 | -300 | 786 | 808 | 0.52% | +22 |
| VANGUARD INDEX FDS | 764 | 764 | 0 | 293 | 314 | 0.20% | +20 |
| TEXAS ROADHOUSE INC(TXRH) | 12,055 | 11,880 | -175 | 2,129 | 2,144 | 1.37% | +15 |
| PARK HOTELS & RESORTS INC(PK) | 72,572 | 73,487 | +915 | 1,023 | 1,034 | 0.66% | +11 |
| COSTCO WHSL CORP NEW(COST) | 351 | 351 | 0 | 311 | 322 | 0.21% | +10 |
| HONEYWELL INTL INC(HON) | 1,060 | 1,010 | -50 | 219 | 228 | 0.15% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 647 | 647 | 0 | 371 | 379 | 0.24% | +8 |
| KIMCO RLTY CORP(KIM) | 57,170 | 56,770 | -400 | 1,327 | 1,330 | 0.85% | +3 |
| ALLSTATE CORP(ALL) | 1,095 | 1,085 | -10 | 208 | 209 | 0.13% | +2 |
| SCHWAB STRATEGIC TR | 6,266 | 12,464 | +6,198 | 323 | 322 | 0.21% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 950 | 950 | 0 | 210 | 209 | 0.13% | -1 |
| ABBOTT LABS | 2,386 | 2,386 | 0 | 272 | 270 | 0.17% | -2 |
| SCHWAB STRATEGIC TR | 4,838 | 14,805 | +9,967 | 389 | 386 | 0.25% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,314 | 1,314 | 0 | 235 | 230 | 0.15% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,286 | 1,286 | 0 | 223 | 216 | 0.14% | -7 |
| EATON CORP PLC(ETN) | 2,080 | 2,055 | -25 | 689 | 682 | 0.44% | -7 |
| METLIFE INC(MET) | 20,355 | 20,360 | +5 | 1,679 | 1,667 | 1.07% | -12 |
| SPDR SER TR ST STR P500VAL | 7,480 | 7,480 | 0 | 395 | 383 | 0.25% | -13 |
| CHEVRON CORP NEW(CVX) | 8,157 | 8,182 | +25 | 1,201 | 1,185 | 0.76% | -16 |
| VANGUARD BD INDEX FDS | 3,783 | 3,583 | -200 | 298 | 277 | 0.18% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 2,510 | 2,495 | -15 | 1,155 | 1,131 | 0.73% | -24 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,782 | 24,512 | -270 | 1,913 | 1,885 | 1.21% | -28 |
| EXXON MOBIL CORP | 2,931 | 2,931 | 0 | 344 | 315 | 0.20% | -28 |
| GENERAL MLS INC(GIS) | 3,197 | 3,197 | 0 | 236 | 204 | 0.13% | -32 |
| COCA COLA CO(KO) | 3,720 | 3,720 | 0 | 267 | 232 | 0.15% | -36 |
| PEPSICO INC(PEP) | 1,997 | 1,997 | 0 | 340 | 304 | 0.19% | -36 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 842 | 0 | 445 | 395 | 0.25% | -49 |
| PFIZER INC(PFE) | 59,909 | 63,144 | +3,235 | 1,734 | 1,675 | 1.07% | -59 |
| HOME DEPOT INC(HD) | 3,322 | 3,307 | -15 | 1,346 | 1,286 | 0.83% | -60 |
| VANGUARD WORLD FD | 6,950 | 6,142 | -808 | 706 | 644 | 0.41% | -62 |
| CSX CORP(CSX) | 43,721 | 44,521 | +800 | 1,510 | 1,437 | 0.92% | -73 |
| LOWES COS INC(LOW) | 3,957 | 4,012 | +55 | 1,072 | 990 | 0.64% | -82 |
| ORACLE CORP(ORCL) | 15,247 | 15,097 | -150 | 2,598 | 2,516 | 1.61% | -82 |
| NUTRIEN LTD(NTR) | 34,184 | 34,774 | +590 | 1,643 | 1,556 | 1.00% | -87 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,075 | 11,355 | +1,280 | 1,196 | 1,108 | 0.71% | -89 |
| CONOCOPHILLIPS(COP) | 0 | 15,135 | +15,135 | 0 | 1,501 | 0.96% | +1,501 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 15,882 | 15,987 | +105 | 1,753 | 1,652 | 1.06% | -101 |
| DIAGEO PLC(DEO) | 8,613 | 8,613 | 0 | 1,209 | 1,095 | 0.70% | -114 |
| SUN CMNTYS INC(SUI) | 10,288 | 10,373 | +85 | 1,390 | 1,276 | 0.82% | -115 |
| SONOCO PRODS CO(SON) | 26,967 | 27,747 | +780 | 1,473 | 1,355 | 0.87% | -118 |
| META PLATFORMS INC(META) | 4,635 | 4,322 | -313 | 2,653 | 2,531 | 1.62% | -123 |
| MICROSOFT CORP(MSFT) | 0 | 10,531 | +10,531 | 0 | 4,439 | 2.85% | +4,439 |
| STARBUCKS CORP(SBUX) | 19,790 | 19,650 | -140 | 1,929 | 1,793 | 1.15% | -136 |
| JOHNSON & JOHNSON(JNJ) | 9,907 | 10,142 | +235 | 1,606 | 1,467 | 0.94% | -139 |
| JONES LANG LASALLE INC(JLL) | 7,892 | 7,862 | -30 | 2,129 | 1,990 | 1.28% | -139 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,562 | 13,672 | +110 | 2,179 | 2,037 | 1.31% | -141 |
| COMMERCIAL METALS CO(CMC) | 0 | 29,060 | +29,060 | 0 | 1,441 | 0.92% | +1,441 |
| QUALCOMM INC(QCOM) | 0 | 10,429 | +10,429 | 0 | 1,602 | 1.03% | +1,602 |
| GIBRALTAR INDS INC(ROCK) | 19,925 | 20,555 | +630 | 1,393 | 1,211 | 0.78% | -183 |
| UFP INDUSTRIES INC(UFPI) | 10,014 | 10,014 | 0 | 1,314 | 1,128 | 0.72% | -186 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,243 | 17,543 | +300 | 1,388 | 1,197 | 0.77% | -190 |
| MEDTRONIC PLC(MDT) | 21,884 | 22,024 | +140 | 1,970 | 1,759 | 1.13% | -211 |
| WINNEBAGO INDS INC(WGO) | 22,518 | 22,898 | +380 | 1,309 | 1,094 | 0.70% | -214 |
| MERCK & CO INC(MRK) | 1,893 | 0 | -1,893 | 215 | 0 | — | -215 |
| REALTY INCOME CORP(O) | 21,986 | 21,986 | 0 | 1,394 | 1,174 | 0.75% | -220 |
| TARGET CORP(TGT) | 9,534 | 9,344 | -190 | 1,486 | 1,263 | 0.81% | -223 |