Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 17,032 | 16,398 | -634 | $4.93M | $5.46M | 3.05% | +$532.5K |
| Microsoft Corporation(MSFT) | 10,319 | 10,050 | -269 | $3.85M | $5.15M | 2.88% | +$1.31M |
| Vanguard Index FdsMRNGSTR TTL STK | 13,226 | 13,742 | +516 | $4.89M | $5.14M | 2.87% | +$248.7K |
| Amazon.com, Inc.(AMZN) | 16,687 | 16,336 | -351 | $3.98M | $4.07M | 2.27% | +$92.9K |
| Alphabet Inc.CL A(GOOG) | 11,614 | 11,263 | -351 | $4.15M | $3.88M | 2.17% | -$275.1K |
| Applied Matls Inc | 8,192 | 7,205 | -987 | $5.92M | $3.68M | 2.06% | -$2.24M |
| U.S. Bancorp(USB) | 65,150 | 63,680 | -1,470 | $3.94M | $3.68M | 2.06% | -$256.9K |
| The Charles Schwab Corporation(SCHW) | 34,445 | 33,010 | -1,435 | $3.18M | $3.23M | 1.80% | +$48.2K |
| Cisco Systems, Inc.(CSCO) | 31,673 | 28,044 | -3,629 | $3.72M | $3.02M | 1.69% | -$701.9K |
| Jabil Inc.(JBL) | 10,716 | 10,166 | -550 | $4.13M | $2.92M | 1.63% | -$1.21M |
| Zebra Technologies CorporationCL A(ZBRA) | 8,662 | 7,597 | -1,065 | $2.28M | $2.84M | 1.58% | +$555.7K |
| Novartis AGADR(NVS) | 20,060 | 19,600 | -460 | $3.14M | $2.79M | 1.56% | -$349.4K |
| Caterpillar Inc.(CAT) | 3,595 | 3,378 | -217 | $3.83M | $2.74M | 1.53% | -$1.09M |
| Qualys, Inc.(QLYS) | 17,300 | 14,570 | -2,730 | $2.38M | $2.73M | 1.52% | +$348.9K |
| Cummins Inc.(CMI) | 5,444 | 5,244 | -200 | $3.88M | $2.71M | 1.51% | -$1.17M |
| Williams-Sonoma, Inc.(WSM) | 12,028 | 11,658 | -370 | $2.80M | $2.66M | 1.48% | -$146.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,201 | 7,986 | -215 | $2.71M | $2.54M | 1.42% | -$169.6K |
| Johnson & Johnson(JNJ) | 9,319 | 9,064 | -255 | $2.37M | $2.40M | 1.34% | +$32.9K |
| Intercontinental Exchange, Inc.(ICE) | 15,571 | 15,276 | -295 | $1.92M | $2.32M | 1.30% | +$405.5K |
| PACCAR Inc(PCAR) | 21,548 | 20,898 | -650 | $2.59M | $2.29M | 1.28% | -$293.5K |
| Jones Lang LaSalle Incorporated(JLL) | 7,402 | 7,332 | -70 | $2.29M | $2.24M | 1.25% | -$54.2K |
| Meta Platforms, Inc.CL A(META) | 3,057 | 3,032 | -25 | $1.72M | $2.20M | 1.23% | +$476.8K |
| Medtronic plcSHS(MDT) | 26,244 | 25,284 | -960 | $2.05M | $2.18M | 1.22% | +$128.7K |
| Nucor Corporation(NUE) | 9,538 | 9,293 | -245 | $2.12M | $2.17M | 1.21% | +$47.6K |
| Voya Financial, Inc.(VOYA) | 23,415 | 22,825 | -590 | $2.12M | $2.16M | 1.21% | +$36.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 41,647 | 37,442 | -4,205 | $1.61M | $2.15M | 1.20% | +$537.7K |
| Paycom Software, Inc.(PAYC) | 10,031 | 9,826 | -205 | $1.26M | $2.14M | 1.20% | +$877.9K |
| PayPal Holdings, Inc.(PYPL) | 44,255 | 40,585 | -3,670 | $1.91M | $2.13M | 1.19% | +$221.0K |
| Emerson Electric Co.(EMR) | 13,823 | 13,523 | -300 | $1.98M | $2.10M | 1.17% | +$118.7K |
| Adobe Inc.(ADBE) | 9,475 | 8,690 | -785 | $1.94M | $2.09M | 1.17% | +$142.5K |
| Assurant, Inc.(AIZ) | 7,994 | 7,854 | -140 | $2.15M | $2.07M | 1.16% | -$77.1K |
| Simon Property Group, Inc.(SPG) | 9,908 | 9,863 | -45 | $2.22M | $1.98M | 1.11% | -$235.8K |
| Pfizer Inc.(PFE) | 67,874 | 68,524 | +650 | $1.63M | $1.95M | 1.09% | +$319.9K |
| QUALCOMM Incorporated(QCOM) | 10,789 | 10,537 | -252 | $1.99M | $1.94M | 1.08% | -$54.5K |
| Airbnb IncCL A | 12,125 | 11,946 | -179 | $1.74M | $1.92M | 1.07% | +$184.0K |
| Microchip Technology Incorporated(MCHP) | 24,950 | 24,110 | -840 | $2.28M | $1.88M | 1.05% | -$400.4K |
| ConocoPhillips(COP) | 15,085 | 14,725 | -360 | $1.57M | $1.84M | 1.03% | +$274.6K |
| Insight Enterprises, Inc.(NSIT) | 11,765 | 11,490 | -275 | $1.43M | $1.80M | 1.00% | +$363.1K |
| OSI Systems, Inc.(OSIS) | 9,263 | 9,128 | -135 | $2.03M | $1.77M | 0.99% | -$251.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 12,040 | 11,970 | -70 | $2.27M | $1.77M | 0.99% | -$496.5K |
| Devon Energy Corporation(DVN) | 38,732 | 37,912 | -820 | $1.60M | $1.75M | 0.98% | +$145.1K |
| NIKE, Inc.CL B(NKE) | 0 | 47,491 | +47,491 | $0 | $1.68M | 0.94% | +$1.68M |
| Cavco Industries, Inc.(CVCO) | 2,875 | 2,910 | +35 | $1.77M | $1.63M | 0.91% | -$136.0K |
| Akamai Technologies, Inc.(AKAM) | 15,182 | 15,152 | -30 | $1.79M | $1.61M | 0.90% | -$183.2K |
| Oracle Corporation(ORCL) | 11,796 | 11,714 | -82 | $1.73M | $1.61M | 0.90% | -$120.4K |
| Kinder Morgan, Inc.(KMI) | 54,536 | 52,986 | -1,550 | $1.74M | $1.60M | 0.89% | -$146.0K |
| Mueller Industries, Inc.(MLI) | 13,205 | 26,325 | +13,120 | $1.62M | $1.60M | 0.89% | -$27.7K |
| Commercial Metals Company(CMC) | 26,065 | 25,435 | -630 | $1.64M | $1.58M | 0.88% | -$56.1K |
| Chevron Corporation(CVX) | 7,808 | 7,688 | -120 | $1.29M | $1.57M | 0.88% | +$275.7K |
| SanofiADR(SNY) | 38,343 | 37,378 | -965 | $1.64M | $1.54M | 0.86% | -$94.6K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 8,552 | 8,615 | +63 | $1.76M | $1.54M | 0.86% | -$228.2K |
| Bank Of Amer Corp | 27,494 | 27,974 | +480 | $1.57M | $1.52M | 0.85% | -$44.0K |
| Yum! Brands, Inc.(YUM) | 0 | 10,810 | +10,810 | $0 | $1.47M | 0.82% | +$1.47M |
| Banner Corporation(BANR) | 22,305 | 21,855 | -450 | $1.48M | $1.46M | 0.82% | -$17.7K |
| Nutrien Ltd.(NTR) | 20,631 | 20,836 | +205 | $1.30M | $1.46M | 0.82% | +$165.0K |
| Fiserv, Inc.(FISV) | 30,059 | 32,324 | +2,265 | $1.47M | $1.46M | 0.82% | -$14.0K |
| FedEx Corporation(FDX) | 5,066 | 5,066 | 0 | $1.59M | $1.44M | 0.81% | -$142.1K |
| Mondelez International, Inc.CL A(MDLZ) | 26,203 | 24,858 | -1,345 | $1.52M | $1.44M | 0.80% | -$78.3K |
| Comcast Holdings ZONESCL A(CCZ) | 67,641 | 65,931 | -1,710 | $1.66M | $1.43M | 0.80% | -$225.9K |
| Stanley Black & Decker, Inc.(SWK) | 15,440 | 15,445 | +5 | $1.45M | $1.37M | 0.76% | -$84.9K |
| BioMarin Pharmaceutical Inc.(BMRN) | 26,465 | 22,290 | -4,175 | $1.51M | $1.34M | 0.75% | -$176.9K |
| Ameriprise Financial, Inc.(AMP) | 2,405 | 2,710 | +305 | $1.10M | $1.33M | 0.75% | +$231.0K |
| Sun Communities, Inc.(SUI) | 11,728 | 12,023 | +295 | $1.41M | $1.33M | 0.74% | -$74.4K |
| Cabot Corporation(CBT) | 16,685 | 17,255 | +570 | $1.52M | $1.33M | 0.74% | -$188.3K |
| UFP Industries, Inc.(UFPI) | 16,969 | 17,029 | +60 | $1.54M | $1.31M | 0.73% | -$224.8K |
| Knife River Corporation(KNF) | 17,614 | 25,565 | +7,951 | $1.47M | $1.29M | 0.72% | -$184.4K |
| Amentum Holdings Inc | 72,340 | 71,040 | -1,300 | $1.50M | $1.29M | 0.72% | -$208.0K |
| Kimco Realty Corporation(KIM) | 56,755 | 57,405 | +650 | $1.44M | $1.27M | 0.71% | -$163.8K |
| Flowserve Corporation(FLS) | 17,275 | 17,435 | +160 | $1.28M | $1.27M | 0.71% | -$6.3K |
| The Home Depot, Inc.(HD) | 4,347 | 4,392 | +45 | $1.53M | $1.25M | 0.70% | -$283.6K |
| United Parcel Service, Inc.CL B(UPS) | 13,851 | 13,271 | -580 | $1.49M | $1.24M | 0.69% | -$248.9K |
| Textron Inc.(TXT) | 16,085 | 16,020 | -65 | $1.48M | $1.22M | 0.68% | -$254.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,469 | 14,543 | +74 | $1.21M | $1.21M | 0.67% | -$5.1K |
| BWX Technologies, Inc.(BWXT) | 8,869 | 8,804 | -65 | $1.73M | $1.21M | 0.67% | -$520.2K |
| Universal Display Corporation(OLED) | 16,530 | 15,510 | -1,020 | $1.43M | $1.19M | 0.67% | -$236.4K |
| Huntington Ingalls Industries, Inc.(HII) | 4,318 | 4,365 | +47 | $1.21M | $1.17M | 0.65% | -$42.8K |
| Air Products And Chemicals I | 4,294 | 4,074 | -220 | $1.26M | $1.13M | 0.63% | -$125.4K |
| Berkshire Hathaway Inc DelCL B | 2,290 | 2,160 | -130 | $1.15M | $1.08M | 0.60% | -$70.3K |
| Carrier Global Corporation(CARR) | 19,033 | 19,083 | +50 | $1.40M | $1.05M | 0.59% | -$349.2K |
| Wells Fargo & Company(WFC) | 12,747 | 12,747 | 0 | $1.05M | $1.02M | 0.57% | -$33.0K |
| Dole plc(DOLE) | 83,175 | 76,590 | -6,585 | $1.14M | $973.5K | 0.54% | -$167.7K |
| Zoetis Inc.CL A(ZTS) | 21,265 | 13,630 | -7,635 | $1.53M | $951.8K | 0.53% | -$576.3K |
| JPMorgan Chase & Co.(JPM) | 2,631 | 2,631 | 0 | $861.3K | $870.5K | 0.49% | +$9.2K |
| Enterprise Products Partners L.P.(EPD) | 22,826 | 22,426 | -400 | $839.1K | $798.6K | 0.45% | -$40.5K |
| Eaton Corporation plcSHS(ETN) | 1,828 | 1,828 | 0 | $778.9K | $785.5K | 0.44% | +$6.6K |
| Lowe's Companies, Inc.(LOW) | 3,902 | 4,192 | +290 | $860.4K | $772.5K | 0.43% | -$87.8K |
| Yelp Inc.CL A(YELP) | 46,965 | 40,885 | -6,080 | $1.15M | $756.4K | 0.42% | -$395.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.42% | -$1.8K |
| Sonoco Products Company(SON) | 12,622 | 14,297 | +1,675 | $711.3K | $698.0K | 0.39% | -$13.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 606 | 898 | +292 | $452.8K | $684.9K | 0.38% | +$232.1K |
| Schwab Strategic TrUS LCAP VA ETF | 16,190 | 16,930 | +740 | $563.6K | $563.9K | 0.32% | +$364 |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,204 | 6,204 | 0 | $534.4K | $559.0K | 0.31% | +$24.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,219 | 11,074 | +855 | $514.5K | $558.0K | 0.31% | +$43.5K |
| Weyerhaeuser Company(WY) | 31,710 | 28,960 | -2,750 | $759.1K | $551.7K | 0.31% | -$207.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 8,470 | 8,470 | 0 | $514.9K | $517.8K | 0.29% | +$2.9K |
| Exxonmobil Holdings Corp | 0 | 2,924 | +2,924 | $0 | $475.9K | 0.27% | +$475.9K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 8,988 | 9,188 | +200 | $450.2K | $472.4K | 0.26% | +$22.1K |
| Micron Technology, Inc.(MU) | 425 | 425 | 0 | $490.6K | $452.7K | 0.25% | -$37.9K |
| Vanguard World FdESG US STK ETF | 3,300 | 3,300 | 0 | $436.4K | $447.2K | 0.25% | +$10.9K |
| Gilead Sciences, Inc.(GILD) | 2,760 | 2,760 | 0 | $348.7K | $411.4K | 0.23% | +$62.7K |