Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 19,603 | 19,425 | -178 | $4.57M | $4.86M | 3.12% | +$296.9K |
| Microsoft Corporation(MSFT) | 10,631 | 10,531 | -100 | $4.57M | $4.44M | 2.85% | -$135.7K |
| Amazon.com, Inc.(AMZN) | 17,711 | 17,753 | +42 | $3.30M | $3.89M | 2.50% | +$594.7K |
| Alphabet Inc.CL A(GOOG) | 18,178 | 17,563 | -615 | $3.01M | $3.32M | 2.13% | +$309.9K |
| U.S. Bancorp(USB) | 67,317 | 65,550 | -1,767 | $3.08M | $3.14M | 2.01% | +$56.9K |
| Jabil Inc.(JBL) | 19,273 | 19,278 | +5 | $2.31M | $2.77M | 1.78% | +$464.6K |
| The Charles Schwab Corporation(SCHW) | 37,255 | 37,365 | +110 | $2.41M | $2.77M | 1.77% | +$350.9K |
| Williams-Sonoma, Inc.(WSM) | 14,923 | 14,573 | -350 | $2.31M | $2.70M | 1.73% | +$386.8K |
| Vanguard Index FdsTotal Stock Market | 8,420 | 8,958 | +538 | $2.38M | $2.60M | 1.66% | +$211.9K |
| Meta Platforms, Inc.CL A(META) | 4,635 | 4,322 | -313 | $2.65M | $2.53M | 1.62% | -$122.7K |
| Oracle Corporation(ORCL) | 15,247 | 15,097 | -150 | $2.60M | $2.52M | 1.61% | -$82.3K |
| Cummins Inc.(CMI) | 7,164 | 7,099 | -65 | $2.32M | $2.47M | 1.59% | +$155.1K |
| Cisco Systems, Inc.(CSCO) | 40,248 | 40,608 | +360 | $2.14M | $2.40M | 1.54% | +$262.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,776 | 9,601 | -175 | $2.25M | $2.37M | 1.52% | +$119.6K |
| Applied Matls Inc | 13,647 | 13,772 | +125 | $2.76M | $2.24M | 1.44% | -$517.6K |
| PACCAR Inc(PCAR) | 22,184 | 21,397 | -787 | $2.19M | $2.23M | 1.43% | +$36.6K |
| Caterpillar Inc.(CAT) | 6,415 | 6,115 | -300 | $2.51M | $2.22M | 1.42% | -$290.8K |
| Novartis AGADR(NVS) | 22,310 | 22,595 | +285 | $2.57M | $2.20M | 1.41% | -$367.4K |
| Texas Roadhouse, Inc.(TXRH) | 12,055 | 11,880 | -175 | $2.13M | $2.14M | 1.37% | +$14.6K |
| FedEx Corporation(FDX) | 7,501 | 7,486 | -15 | $2.05M | $2.11M | 1.35% | +$53.2K |
| Intercontinental Exchange, Inc.(ICE) | 13,562 | 13,672 | +110 | $2.18M | $2.04M | 1.31% | -$141.3K |
| PayPal Holdings, Inc.(PYPL) | 23,670 | 23,825 | +155 | $1.85M | $2.03M | 1.30% | +$186.5K |
| Jones Lang LaSalle Incorporated(JLL) | 7,892 | 7,862 | -30 | $2.13M | $1.99M | 1.28% | -$139.2K |
| Simon Property Group, Inc.(SPG) | 11,253 | 11,213 | -40 | $1.90M | $1.93M | 1.24% | +$29.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,782 | 24,512 | -270 | $1.91M | $1.88M | 1.21% | -$27.7K |
| OSI Systems, Inc.(OSIS) | 10,245 | 10,726 | +481 | $1.56M | $1.80M | 1.15% | +$240.4K |
| Starbucks Corporation(SBUX) | 19,790 | 19,650 | -140 | $1.93M | $1.79M | 1.15% | -$136.3K |
| Medtronic plcSHS(MDT) | 21,884 | 22,024 | +140 | $1.97M | $1.76M | 1.13% | -$210.9K |
| SanofiADR(SNY) | 35,319 | 35,469 | +150 | $2.04M | $1.71M | 1.10% | -$324.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,387 | 4,412 | +25 | $1.62M | $1.70M | 1.09% | +$79.4K |
| Kinder Morgan, Inc.(KMI) | 62,761 | 61,686 | -1,075 | $1.39M | $1.69M | 1.08% | +$303.8K |
| Pfizer Inc.(PFE) | 59,909 | 63,144 | +3,235 | $1.73M | $1.68M | 1.07% | -$58.6K |
| Skechers U S A IncCL A | 23,105 | 24,900 | +1,795 | $1.55M | $1.67M | 1.07% | +$128.1K |
| MetLife, Inc.(MET) | 20,355 | 20,360 | +5 | $1.68M | $1.67M | 1.07% | -$11.8K |
| Emerson Electric Co.(EMR) | 13,153 | 13,443 | +290 | $1.44M | $1.67M | 1.07% | +$227.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 15,882 | 15,987 | +105 | $1.75M | $1.65M | 1.06% | -$101.1K |
| QUALCOMM Incorporated(QCOM) | 10,404 | 10,429 | +25 | $1.77M | $1.60M | 1.03% | -$167.1K |
| Paycom Software, Inc.(PAYC) | 7,354 | 7,799 | +445 | $1.22M | $1.60M | 1.03% | +$373.6K |
| Assurant, Inc.(AIZ) | 7,419 | 7,469 | +50 | $1.48M | $1.59M | 1.02% | +$117.2K |
| Knife River Corporation(KNF) | 15,555 | 15,315 | -240 | $1.39M | $1.56M | 1.00% | +$166.2K |
| Nutrien Ltd.(NTR) | 34,184 | 34,774 | +590 | $1.64M | $1.56M | 1.00% | -$86.7K |
| Banner Corporation(BANR) | 22,805 | 22,845 | +40 | $1.36M | $1.53M | 0.98% | +$167.1K |
| Boyd Gaming Corporation(BYD) | 20,951 | 20,981 | +30 | $1.35M | $1.52M | 0.98% | +$167.5K |
| Airbnb IncCL A | 9,700 | 11,480 | +1,780 | $1.23M | $1.51M | 0.97% | +$278.5K |
| ConocoPhillips(COP) | 15,200 | 15,135 | -65 | $1.60M | $1.50M | 0.96% | -$99.3K |
| MDU Resources Group, Inc.(MDU) | 67,266 | 81,626 | +14,360 | $1.84M | $1.47M | 0.94% | -$372.9K |
| Johnson & Johnson(JNJ) | 9,907 | 10,142 | +235 | $1.61M | $1.47M | 0.94% | -$138.8K |
| Microchip Technology Incorporated(MCHP) | 24,050 | 25,555 | +1,505 | $1.93M | $1.47M | 0.94% | -$465.4K |
| Commercial Metals Company(CMC) | 29,060 | 29,060 | 0 | $1.60M | $1.44M | 0.92% | -$155.8K |
| CSX Corporation(CSX) | 43,721 | 44,521 | +800 | $1.51M | $1.44M | 0.92% | -$73.0K |
| Insight Enterprises, Inc.(NSIT) | 9,325 | 9,310 | -15 | $2.01M | $1.42M | 0.91% | -$592.5K |
| Public Storage(PSA) | 4,719 | 4,719 | 0 | $1.72M | $1.41M | 0.91% | -$304.0K |
| Voya Financial, Inc.(VOYA) | 15,580 | 20,205 | +4,625 | $1.23M | $1.39M | 0.89% | +$156.5K |
| Sonoco Products Company(SON) | 26,967 | 27,747 | +780 | $1.47M | $1.36M | 0.87% | -$117.8K |
| Kimco Realty Corporation(KIM) | 57,170 | 56,770 | -400 | $1.33M | $1.33M | 0.85% | +$2.6K |
| Coterra Energy Inc | 51,910 | 52,035 | +125 | $1.24M | $1.33M | 0.85% | +$85.7K |
| Weyerhaeuser Company(WY) | 46,600 | 47,125 | +525 | $1.58M | $1.33M | 0.85% | -$251.3K |
| The Home Depot, Inc.(HD) | 3,322 | 3,307 | -15 | $1.35M | $1.29M | 0.83% | -$59.7K |
| Sun Communities, Inc.(SUI) | 10,288 | 10,373 | +85 | $1.39M | $1.28M | 0.82% | -$114.9K |
| Everus Construction Group, Inc.(ECG) | 0 | 19,350 | +19,350 | $0 | $1.27M | 0.82% | +$1.27M |
| Target Corporation(TGT) | 9,534 | 9,344 | -190 | $1.49M | $1.26M | 0.81% | -$222.8K |
| Columbus McKinnon Corporation(CMCO) | 32,520 | 33,110 | +590 | $1.17M | $1.23M | 0.79% | +$62.3K |
| Nucor Corporation(NUE) | 10,385 | 10,465 | +80 | $1.56M | $1.22M | 0.78% | -$339.9K |
| Gibraltar Industries, Inc.(ROCK) | 19,925 | 20,555 | +630 | $1.39M | $1.21M | 0.78% | -$182.7K |
| Carrier Global Corporation(CARR) | 17,243 | 17,543 | +300 | $1.39M | $1.20M | 0.77% | -$190.4K |
| Chevron Corporation(CVX) | 8,157 | 8,182 | +25 | $1.20M | $1.19M | 0.76% | -$16.2K |
| ePlus inc.(PLUS) | 15,729 | 16,004 | +275 | $1.55M | $1.18M | 0.76% | -$364.4K |
| Baxter Intl Inc | 39,350 | 40,325 | +975 | $1.49M | $1.18M | 0.75% | -$318.2K |
| Realty Income Corporation(O) | 21,986 | 21,986 | 0 | $1.39M | $1.17M | 0.75% | -$220.1K |
| Berkshire Hathaway Inc DelCL B | 2,510 | 2,495 | -15 | $1.16M | $1.13M | 0.73% | -$24.3K |
| UFP Industries, Inc.(UFPI) | 10,014 | 10,014 | 0 | $1.31M | $1.13M | 0.72% | -$185.9K |
| Alexandria Real Estate Eq In | 10,075 | 11,355 | +1,280 | $1.20M | $1.11M | 0.71% | -$88.7K |
| Diageo plcADR(DEO) | 8,613 | 8,613 | 0 | $1.21M | $1.09M | 0.70% | -$113.8K |
| Winnebago Industries, Inc.(WGO) | 22,518 | 22,898 | +380 | $1.31M | $1.09M | 0.70% | -$214.5K |
| Mondelez International, Inc.CL A(MDLZ) | 17,925 | 18,225 | +300 | $1.32M | $1.09M | 0.70% | -$232.0K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 13,405 | +13,405 | $0 | $1.08M | 0.69% | +$1.08M |
| Terex Corporation(TEX) | 0 | 23,150 | +23,150 | $0 | $1.07M | 0.69% | +$1.07M |
| Park Hotels & Resorts Inc.(PK) | 72,572 | 73,487 | +915 | $1.02M | $1.03M | 0.66% | +$10.7K |
| Wells Fargo & Company(WFC) | 15,100 | 14,420 | -680 | $853.0K | $1.01M | 0.65% | +$159.9K |
| Lowe's Companies, Inc.(LOW) | 3,957 | 4,012 | +55 | $1.07M | $990.2K | 0.64% | -$81.6K |
| Vishay Intertechnology, Inc.(VSH) | 60,450 | 54,250 | -6,200 | $1.14M | $919.0K | 0.59% | -$224.1K |
| JPMorgan Chase & Co.(JPM) | 3,478 | 3,458 | -20 | $733.4K | $829.0K | 0.53% | +$95.6K |
| Akamai Technologies, Inc.(AKAM) | 0 | 8,645 | +8,645 | $0 | $826.9K | 0.53% | +$826.9K |
| Apple Hospitality REIT, Inc.(APLE) | 52,938 | 52,638 | -300 | $786.1K | $808.0K | 0.52% | +$21.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 6,066 | 6,066 | 0 | $668.4K | $724.9K | 0.46% | +$56.5K |
| TTM Technologies, Inc.(TTMI) | 28,600 | 28,825 | +225 | $522.0K | $713.4K | 0.46% | +$191.5K |
| Enterprise Products Partners L.P.(EPD) | 22,626 | 22,626 | 0 | $658.6K | $709.6K | 0.46% | +$50.9K |
| Eaton Corporation plcSHS(ETN) | 2,080 | 2,055 | -25 | $689.4K | $682.0K | 0.44% | -$7.4K |
| Vanguard World FdESG US STK ETF | 6,950 | 6,142 | -808 | $706.5K | $644.2K | 0.41% | -$62.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 9,708 | 11,198 | +1,490 | $487.5K | $563.5K | 0.36% | +$75.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,215 | +3,215 | $0 | $410.2K | 0.26% | +$410.2K |
| Northrop Grumman Corporation(NOC) | 842 | 842 | 0 | $444.6K | $395.1K | 0.25% | -$49.5K |
| Schwab Strategic TrUS LCAP VA ETF | 4,838 | 14,805 | +9,967 | $388.8K | $386.0K | 0.25% | -$2.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,480 | 7,480 | 0 | $395.4K | $382.5K | 0.25% | -$12.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 647 | 647 | 0 | $371.4K | $379.4K | 0.24% | +$8.0K |
| Schwab Strategic TrUS SML CAP ETF | 6,266 | 12,464 | +6,198 | $322.7K | $322.3K | 0.21% | -$380 |
| Costco Wholesale Corporation(COST) | 351 | 351 | 0 | $311.2K | $321.6K | 0.21% | +$10.4K |
| Exxon Mobil Corp | 2,931 | 2,931 | 0 | $343.6K | $315.3K | 0.20% | -$28.3K |
| Vanguard Index FdsGROWTH ETF | 764 | 764 | 0 | $293.3K | $313.6K | 0.20% | +$20.3K |
| PepsiCo, Inc.(PEP) | 1,997 | 1,997 | 0 | $339.6K | $303.7K | 0.19% | -$35.9K |