Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 195,529 | +195,529 | 0 | 13,861 | 3.82% | +13,861 |
| TE CONNECTIVITY PLC(TEL) | 0 | 96,881 | +96,881 | 0 | 13,691 | 3.78% | +13,691 |
| QUALCOMM INC(QCOM) | 0 | 82,046 | +82,046 | 0 | 12,603 | 3.48% | +12,603 |
| OVINTIV INC(OVV) | 0 | 288,282 | +288,282 | 0 | 12,338 | 3.40% | +12,338 |
| DOCUSIGN INC(DOCU) | 0 | 53,522 | +53,522 | 0 | 4,357 | 1.20% | +4,357 |
| TOLL BROTHERS INC(TOL) | 0 | 31,833 | +31,833 | 0 | 3,361 | 0.93% | +3,361 |
| CABOT CORP(CBT) | 132,275 | 165,055 | +32,780 | 12,078 | 13,723 | 3.78% | +1,645 |
| ABBOTT LABS | 55,089 | 53,456 | -1,633 | 6,231 | 7,091 | 1.96% | +860 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,109 | 4,824 | -285 | 6,058 | 6,911 | 1.91% | +853 |
| STEEL DYNAMICS INC(STLD) | 93,379 | 91,167 | -2,212 | 10,652 | 11,403 | 3.14% | +751 |
| PAYCHEX INC(PAYX) | 84,751 | 81,345 | -3,406 | 11,884 | 12,550 | 3.46% | +666 |
| FASTENAL CO(FAST) | 171,283 | 166,417 | -4,866 | 12,317 | 12,906 | 3.56% | +589 |
| GENERAL DYNAMICS CORP(GD) | 57,077 | 56,282 | -795 | 15,039 | 15,341 | 4.23% | +302 |
| OLD REP INTL CORP(ORI) | 334,750 | 315,773 | -18,977 | 12,115 | 12,385 | 3.42% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 35,174 | 35,174 | 0 | 8,432 | 8,628 | 2.38% | +197 |
| CISCO SYS INC(CSCO) | 35,423 | 35,423 | 0 | 2,097 | 2,186 | 0.60% | +89 |
| CHEVRON CORP NEW(CVX) | 1,439 | 1,439 | 0 | 208 | 241 | 0.07% | +32 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 18,146 | 0 | 201 | 229 | 0.06% | +28 |
| ISHARES TR IBONDS DEC 27 | 160,410 | 160,410 | 0 | 4,033 | 4,055 | 1.12% | +22 |
| ISHARES TR | 114,986 | 114,986 | 0 | 3,060 | 3,076 | 0.85% | +16 |
| ISHARES TR IBONDS DEC 26 | 135,772 | 135,772 | 0 | 3,457 | 3,470 | 0.96% | +14 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 229 | 237 | 0.07% | +8 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 7,519 | 7,518 | -1 | 293 | 289 | 0.08% | -4 |
| BLACK HILLS CORP | 57,361 | 54,438 | -2,923 | 3,357 | 3,302 | 0.91% | -55 |
| STRYKER CORPORATION(SYK) | 32,310 | 31,058 | -1,252 | 11,633 | 11,561 | 3.19% | -72 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 44,007 | 37,096 | -6,911 | 1,032 | 881 | 0.24% | -150 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 125,456 | 114,043 | -11,413 | 2,444 | 2,234 | 0.62% | -210 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 107,511 | 97,856 | -9,655 | 2,408 | 2,192 | 0.60% | -216 |
| INVESCO EXCH TRD SLF IDX FD | 99,987 | 89,278 | -10,709 | 2,307 | 2,058 | 0.57% | -249 |
| INVESCO EXCH TRD SLF IDX FD | 113,793 | 101,134 | -12,659 | 2,350 | 2,091 | 0.58% | -258 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 130,146 | 116,171 | -13,975 | 2,529 | 2,263 | 0.62% | -266 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 106,390 | 94,972 | -11,418 | 2,476 | 2,202 | 0.61% | -274 |
| KLA CORP(KLAC) | 9,905 | 8,708 | -1,197 | 6,241 | 5,920 | 1.63% | -322 |
| SYSCO CORP(SYY) | 163,978 | 156,345 | -7,633 | 12,538 | 11,732 | 3.24% | -806 |
| PACCAR INC(PCAR) | 115,036 | 113,789 | -1,247 | 11,966 | 11,080 | 3.06% | -886 |
| OWENS CORNING NEW(OC) | 21,533 | 19,247 | -2,286 | 3,668 | 2,749 | 0.76% | -919 |
| APPLE INC(AAPL) | 34,976 | 34,976 | 0 | 8,759 | 7,769 | 2.14% | -989 |
| BRADY CORP(BRC) | 158,234 | 150,884 | -7,350 | 11,686 | 10,658 | 2.94% | -1,027 |
| MATSON INC(MATX) | 90,036 | 85,287 | -4,749 | 12,140 | 10,931 | 3.01% | -1,209 |
| INGREDION INC(INGR) | 89,620 | 82,169 | -7,451 | 12,328 | 11,110 | 3.06% | -1,218 |
| CF INDS HLDGS INC(CF) | 67,257 | 57,699 | -9,558 | 5,738 | 4,509 | 1.24% | -1,229 |
| ANALOG DEVICES INC(ADI) | 56,113 | 52,947 | -3,166 | 11,922 | 10,678 | 2.94% | -1,244 |
| CATERPILLAR INC(CAT) | 30,839 | 29,893 | -946 | 11,187 | 9,859 | 2.72% | -1,329 |
| NVIDIA CORPORATION(NVDA) | 41,908 | 39,591 | -2,317 | 5,628 | 4,291 | 1.18% | -1,337 |
| SYNOPSYS INC(SNPS) | 11,270 | 9,636 | -1,634 | 5,470 | 4,132 | 1.14% | -1,338 |
| QUANTA SVCS INC | 19,423 | 16,971 | -2,452 | 6,139 | 4,314 | 1.19% | -1,825 |
| NUCOR CORP(NUE) | 18,174 | 0 | -18,174 | 2,121 | 0 | — | -2,121 |
| TRIP COM GROUP LTD(TCOM) | 105,844 | 78,401 | -27,443 | 7,267 | 4,985 | 1.37% | -2,283 |
| SERVICENOW INC(NOW) | 6,039 | 5,169 | -870 | 6,402 | 4,115 | 1.13% | -2,287 |
| ON SEMICONDUCTOR CORP(ON) | 36,478 | 0 | -36,478 | 2,300 | 0 | — | -2,300 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 32,284 | 0 | -32,284 | 2,398 | 0 | — | -2,398 |
| NETAPP INC(NTAP) | 99,026 | 92,620 | -6,406 | 11,495 | 8,136 | 2.24% | -3,359 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 313,672 | 0 | -313,672 | 4,034 | 0 | — | -4,034 |
| MAIN STR CAP CORP(MAIN) | 280,593 | 195,843 | -84,750 | 16,437 | 11,077 | 3.05% | -5,360 |
| BROADCOM INC(AVGO) | 70,962 | 65,881 | -5,081 | 16,452 | 11,030 | 3.04% | -5,421 |
| D R HORTON INC(DHI) | 43,346 | 0 | -43,346 | 6,061 | 0 | — | -6,061 |
| VALERO ENERGY CORP(VLO) | 131,510 | 74,511 | -56,999 | 16,122 | 9,841 | 2.71% | -6,281 |
| EMERSON ELEC CO(EMR) | 137,057 | 0 | -137,057 | 16,985 | 0 | — | -16,985 |