Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 0 | 163,978 | +163,978 | 0 | 12,538 | 3.37% | +12,538 |
| ABBOTT LABS | 0 | 55,089 | +55,089 | 0 | 6,231 | 1.67% | +6,231 |
| GENERAL DYNAMICS CORP(GD) | 36,753 | 57,077 | +20,324 | 11,107 | 15,039 | 4.04% | +3,932 |
| BLACK HILLS CORP | 0 | 57,361 | +57,361 | 0 | 3,357 | 0.90% | +3,357 |
| BROADCOM INC(AVGO) | 79,052 | 70,962 | -8,090 | 13,636 | 16,452 | 4.42% | +2,815 |
| VALERO ENERGY CORP(VLO) | 100,149 | 131,510 | +31,361 | 13,523 | 16,122 | 4.33% | +2,599 |
| MAIN STR CAP CORP(MAIN) | 279,861 | 280,593 | +732 | 14,032 | 16,437 | 4.41% | +2,405 |
| EMERSON ELEC CO(EMR) | 136,553 | 137,057 | +504 | 14,935 | 16,985 | 4.56% | +2,051 |
| FASTENAL CO(FAST) | 146,880 | 171,283 | +24,403 | 10,490 | 12,317 | 3.31% | +1,827 |
| JPMORGAN CHASE & CO.(JPM) | 35,174 | 35,174 | 0 | 7,417 | 8,432 | 2.26% | +1,015 |
| SERVICENOW INC(NOW) | 6,250 | 6,039 | -211 | 5,590 | 6,402 | 1.72% | +812 |
| PACCAR INC(PCAR) | 114,753 | 115,036 | +283 | 11,324 | 11,966 | 3.21% | +642 |
| APPLE INC(AAPL) | 34,976 | 34,976 | 0 | 8,149 | 8,759 | 2.35% | +609 |
| PAYCHEX INC(PAYX) | 84,912 | 84,751 | -161 | 11,394 | 11,884 | 3.19% | +489 |
| KLA CORP(KLAC) | 7,431 | 9,905 | +2,474 | 5,755 | 6,241 | 1.68% | +487 |
| TRIP COM GROUP LTD(TCOM) | 117,148 | 105,844 | -11,304 | 6,962 | 7,267 | 1.95% | +305 |
| OLD REP INTL CORP(ORI) | 334,002 | 334,750 | +748 | 11,830 | 12,115 | 3.25% | +284 |
| CISCO SYS INC(CSCO) | 35,423 | 35,423 | 0 | 1,885 | 2,097 | 0.56% | +212 |
| INVESCO EXCH TRD SLF IDX FD | 111,124 | 113,793 | +2,669 | 2,295 | 2,350 | 0.63% | +55 |
| INGREDION INC(INGR) | 89,361 | 89,620 | +259 | 12,281 | 12,328 | 3.31% | +47 |
| SYNOPSYS INC(SNPS) | 10,751 | 11,270 | +519 | 5,444 | 5,470 | 1.47% | +26 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 128,907 | 130,146 | +1,239 | 2,521 | 2,529 | 0.68% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 99,512 | 99,987 | +475 | 2,301 | 2,307 | 0.62% | +6 |
| D R HORTON INC(DHI) | 31,762 | 43,346 | +11,584 | 6,059 | 6,061 | 1.63% | +1 |
| STRYKER CORPORATION(SYK) | 32,199 | 32,310 | +111 | 11,632 | 11,633 | 3.12% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 123,895 | 125,456 | +1,561 | 2,443 | 2,444 | 0.66% | +1 |
| CHEVRON CORP NEW(CVX) | 1,439 | 1,439 | 0 | 212 | 208 | 0.06% | -3 |
| ISHARES TR | 114,986 | 114,986 | 0 | 3,066 | 3,060 | 0.82% | -5 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 247 | 229 | 0.06% | -19 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 106,667 | 106,390 | -277 | 2,502 | 2,476 | 0.66% | -26 |
| ISHARES TR IBONDS DEC 26 | 135,772 | 135,772 | 0 | 3,483 | 3,457 | 0.93% | -26 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 107,511 | 107,511 | 0 | 2,441 | 2,408 | 0.65% | -32 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 8,060 | 7,519 | -541 | 328 | 293 | 0.08% | -35 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 18,146 | 0 | 247 | 201 | 0.05% | -46 |
| ISHARES TR IBONDS DEC 27 | 160,410 | 160,410 | 0 | 4,082 | 4,033 | 1.08% | -50 |
| ANALOG DEVICES INC(ADI) | 52,079 | 56,113 | +4,034 | 11,987 | 11,922 | 3.20% | -65 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,322 | 5,109 | -213 | 6,129 | 6,058 | 1.63% | -71 |
| CF INDS HLDGS INC(CF) | 67,745 | 67,257 | -488 | 5,813 | 5,738 | 1.54% | -74 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 6,831 | 0 | -6,831 | 270 | 0 | — | -270 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 57,716 | 44,007 | -13,709 | 1,390 | 1,032 | 0.28% | -358 |
| MATSON INC(MATX) | 88,127 | 90,036 | +1,909 | 12,569 | 12,140 | 3.26% | -428 |
| QUANTA SVCS INC | 22,032 | 19,423 | -2,609 | 6,569 | 6,139 | 1.65% | -430 |
| CABOT CORP(CBT) | 112,372 | 132,275 | +19,903 | 12,560 | 12,078 | 3.24% | -482 |
| BRADY CORP(BRC) | 158,828 | 158,234 | -594 | 12,171 | 11,686 | 3.14% | -485 |
| NVIDIA CORPORATION(NVDA) | 50,470 | 41,908 | -8,562 | 6,129 | 5,628 | 1.51% | -501 |
| NETAPP INC(NTAP) | 97,963 | 99,026 | +1,063 | 12,099 | 11,495 | 3.09% | -604 |
| CATERPILLAR INC(CAT) | 31,273 | 30,839 | -434 | 12,232 | 11,187 | 3.00% | -1,044 |
| INVESCO EXCH TRD SLF IDX FD | 109,231 | 0 | -109,231 | 2,307 | 0 | — | -2,307 |
| INVESCO EXCH TRD SLF IDX FD | 101,836 | 0 | -101,836 | 2,314 | 0 | — | -2,314 |
| ON SEMICONDUCTOR CORP(ON) | 71,548 | 36,478 | -35,070 | 5,195 | 2,300 | 0.62% | -2,895 |
| ISHARES TR | 125,678 | 0 | -125,678 | 3,280 | 0 | — | -3,280 |
| STEEL DYNAMICS INC(STLD) | 122,115 | 93,379 | -28,736 | 15,396 | 10,652 | 2.86% | -4,745 |
| NUCOR CORP(NUE) | 62,912 | 18,174 | -44,738 | 9,458 | 2,121 | 0.57% | -7,337 |
| OWENS CORNING NEW(OC) | 65,279 | 21,533 | -43,746 | 11,523 | 3,668 | 0.98% | -7,856 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 893,057 | 313,672 | -579,385 | 12,869 | 4,034 | 1.08% | -8,835 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 141,447 | 32,284 | -109,163 | 13,565 | 2,398 | 0.64% | -11,167 |
| WILLIAMS COS INC(WMB) | 261,101 | 0 | -261,101 | 11,919 | 0 | — | -11,919 |
| INTERNATIONAL PAPER CO(IP) | 248,305 | 0 | -248,305 | 12,130 | 0 | — | -12,130 |
| FRONTLINE PLC(FRO) | 623,981 | 0 | -623,981 | 14,258 | 0 | — | -14,258 |