Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 10,972 | 8,192 | -2,780 | 3,750 | 5,923 | 3.23% | +2,173 |
| ADOBE INC(ADBE) | 0 | 9,475 | +9,475 | 0 | 1,943 | 1.06% | +1,943 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 38,732 | +38,732 | 0 | 1,600 | 0.87% | +1,600 |
| AMENTUM HOLDINGS INC | 0 | 72,340 | +72,340 | 0 | 1,495 | 0.82% | +1,495 |
| QUALYS INC(QLYS) | 11,895 | 17,300 | +5,405 | 1,045 | 2,379 | 1.30% | +1,334 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,405 | +2,405 | 0 | 1,103 | 0.60% | +1,103 |
| CISCO SYS INC(CSCO) | 35,929 | 31,673 | -4,256 | 2,788 | 3,720 | 2.03% | +933 |
| VANGUARD INDEX FDS | 12,354 | 13,226 | +872 | 3,963 | 4,894 | 2.67% | +931 |
| JABIL INC(JBL) | 0 | 10,716 | +10,716 | 0 | 4,131 | 2.25% | +4,131 |
| CATERPILLAR INC(CAT) | 4,288 | 3,595 | -693 | 3,038 | 3,828 | 2.09% | +790 |
| NUTRIEN LTD(NTR) | 0 | 20,631 | +20,631 | 0 | 1,299 | 0.71% | +1,299 |
| ALPHABET INC(GOOG) | 0 | 11,614 | +11,614 | 0 | 4,150 | 2.26% | +4,150 |
| INSIGHT ENTERPRISES INC(NSIT) | 10,995 | 11,765 | +770 | 737 | 1,433 | 0.78% | +696 |
| CUMMINS INC(CMI) | 5,939 | 5,444 | -495 | 3,195 | 3,883 | 2.12% | +687 |
| QUALCOMM INC(QCOM) | 0 | 10,789 | +10,789 | 0 | 1,994 | 1.09% | +1,994 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,040 | 24,950 | -1,090 | 1,682 | 2,275 | 1.24% | +593 |
| WILLIAMS SONOMA INC(WSM) | 12,163 | 12,028 | -135 | 2,218 | 2,804 | 1.53% | +586 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 8,335 | 8,662 | +327 | 1,743 | 2,280 | 1.24% | +538 |
| APPLE INC(AAPL) | 0 | 17,032 | +17,032 | 0 | 4,928 | 2.69% | +4,928 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,470 | +8,470 | 0 | 515 | 0.28% | +515 |
| US BANCORP(USB) | 65,981 | 65,150 | -831 | 3,432 | 3,935 | 2.15% | +503 |
| FIRST TR EXCHANGE-TRADED FD | 8,006 | 8,552 | +546 | 1,271 | 1,763 | 0.96% | +492 |
| MICRON TECHNOLOGY INC(MU) | 0 | 425 | +425 | 0 | 491 | 0.27% | +491 |
| UFP INDUSTRIES INC(UFPI) | 11,614 | 16,969 | +5,355 | 1,070 | 1,540 | 0.84% | +470 |
| NUCOR CORP(NUE) | 9,923 | 9,538 | -385 | 1,678 | 2,125 | 1.16% | +447 |
| AMAZON COM INC(AMZN) | 0 | 16,687 | +16,687 | 0 | 3,977 | 2.17% | +3,977 |
| ASSURANT INC(AIZ) | 8,049 | 7,994 | -55 | 1,753 | 2,147 | 1.17% | +393 |
| STANLEY BLACK & DECKER INC(SWK) | 15,270 | 15,440 | +170 | 1,085 | 1,453 | 0.79% | +368 |
| CAVCO INDS INC DEL(CVCO) | 2,945 | 2,875 | -70 | 1,426 | 1,766 | 0.96% | +340 |
| PAYPAL HLDGS INC(PYPL) | 34,730 | 44,255 | +9,525 | 1,571 | 1,911 | 1.04% | +340 |
| VOYA FINANCIAL INC(VOYA) | 26,415 | 23,415 | -3,000 | 1,805 | 2,120 | 1.16% | +315 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,233 | 9,908 | -325 | 1,909 | 2,216 | 1.21% | +307 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,343 | 19,033 | -310 | 1,089 | 1,396 | 0.76% | +307 |
| BANK OF AMER CORP | 25,979 | 27,494 | +1,515 | 1,266 | 1,567 | 0.85% | +300 |
| HOME DEPOT INC(HD) | 3,839 | 4,347 | +508 | 1,263 | 1,533 | 0.84% | +270 |
| CABOT CORP(CBT) | 17,050 | 16,685 | -365 | 1,284 | 1,515 | 0.83% | +231 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 22,735 | 26,465 | +3,730 | 1,284 | 1,514 | 0.83% | +230 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 12,275 | 12,040 | -235 | 2,039 | 2,268 | 1.24% | +229 |
| AIRBNB INC | 0 | 12,125 | +12,125 | 0 | 1,735 | 0.95% | +1,735 |
| VANGUARD INTL EQUITY INDEX F | 13,517 | 14,469 | +952 | 1,015 | 1,212 | 0.66% | +197 |
| PAYCOM SOFTWARE INC(PAYC) | 8,987 | 10,031 | +1,044 | 1,092 | 1,261 | 0.69% | +168 |
| EMERSON ELEC CO(EMR) | 13,937 | 13,823 | -114 | 1,826 | 1,979 | 1.08% | +153 |
| KIMCO REALTY CORP(KIM) | 57,255 | 56,755 | -500 | 1,287 | 1,439 | 0.78% | +152 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,434 | 8,201 | -233 | 2,565 | 2,710 | 1.48% | +145 |
| UNIVERSAL DISPLAY CORP(OLED) | 14,075 | 16,530 | +2,455 | 1,290 | 1,431 | 0.78% | +141 |
| YELP INC(YELP) | 0 | 46,965 | +46,965 | 0 | 1,152 | 0.63% | +1,152 |
| MUELLER INDS INC(MLI) | 13,480 | 13,205 | -275 | 1,494 | 1,623 | 0.89% | +130 |
| EATON CORP PLC(ETN) | 1,828 | 1,828 | 0 | 654 | 779 | 0.42% | +125 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 7,359 | 8,988 | +1,629 | 325 | 450 | 0.25% | +125 |
| UNITED PARCEL SVCS INC(UPS) | 13,891 | 13,851 | -40 | 1,367 | 1,489 | 0.81% | +122 |
| ORACLE CORP(ORCL) | 0 | 11,796 | +11,796 | 0 | 1,729 | 0.94% | +1,729 |
| BANNER CORP(BANR) | 22,605 | 22,305 | -300 | 1,372 | 1,482 | 0.81% | +110 |
| TEXTRON INC(TXT) | 15,650 | 16,085 | +435 | 1,370 | 1,475 | 0.80% | +105 |
| SCHWAB STRATEGIC TR | 15,574 | 16,190 | +616 | 475 | 564 | 0.31% | +89 |
| WISDOMTREE TR(WT) | 8,508 | 10,219 | +1,711 | 428 | 515 | 0.28% | +86 |
| VANGUARD INDEX FDS | 1,034 | 6,204 | +5,170 | 452 | 534 | 0.29% | +83 |
| MICROSOFT CORP(MSFT) | 0 | 10,319 | +10,319 | 0 | 3,849 | 2.10% | +3,849 |
| BERKSHIRE HATHAWAY INC DEL | 2,225 | 2,290 | +65 | 1,066 | 1,146 | 0.63% | +80 |
| AIR PRODUCTS AND CHEMICALS I | 4,084 | 4,294 | +210 | 1,186 | 1,259 | 0.69% | +73 |
| JPMORGAN CHASE & CO(JPM) | 2,691 | 2,631 | -60 | 792 | 861 | 0.47% | +70 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 41,647 | +41,647 | 0 | 1,613 | 0.88% | +1,613 |
| PACCAR INC(PCAR) | 21,848 | 21,548 | -300 | 2,523 | 2,588 | 1.41% | +65 |
| SCHWAB STRATEGIC TR | 8,618 | 8,618 | 0 | 251 | 311 | 0.17% | +61 |
| SUN CMNTYS INC(SUI) | 10,698 | 11,728 | +1,030 | 1,348 | 1,406 | 0.77% | +59 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 606 | 606 | 0 | 394 | 453 | 0.25% | +58 |
| JOHNSON & JOHNSON(JNJ) | 9,477 | 9,319 | -158 | 2,317 | 2,367 | 1.29% | +50 |
| SONOCO PRODS CO(SON) | 12,262 | 12,622 | +360 | 663 | 711 | 0.39% | +48 |
| WELLS FARGO & CO(WFC) | 12,747 | 12,747 | 0 | 1,015 | 1,053 | 0.57% | +39 |
| COMCAST CORP NEW(CCZ) | 56,535 | 67,641 | +11,106 | 1,623 | 1,661 | 0.91% | +37 |
| VANGUARD INDEX FDS | 1,551 | 1,561 | +10 | 304 | 340 | 0.19% | +36 |
| ISHARES TR | 429 | 419 | -10 | 280 | 314 | 0.17% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.41% | +31 |
| ALLSTATE CORP(ALL) | 988 | 988 | 0 | 205 | 235 | 0.13% | +30 |
| KNIFE RIVER CORP(KNF) | 17,677 | 17,614 | -63 | 1,443 | 1,473 | 0.80% | +30 |
| FLOWSERVE CORP(FLS) | 17,035 | 17,275 | +240 | 1,252 | 1,281 | 0.70% | +29 |
| FISERV INC(FISV) | 25,914 | 30,059 | +4,145 | 1,446 | 1,474 | 0.80% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,314 | 1,314 | 0 | 252 | 280 | 0.15% | +27 |
| MEDTRONIC PLC(MDT) | 23,384 | 26,244 | +2,860 | 2,026 | 2,053 | 1.12% | +27 |
| DOLE PLC(DOLE) | 78,575 | 83,175 | +4,600 | 1,123 | 1,141 | 0.62% | +18 |
| COMMERCIAL METALS CO(CMC) | 26,360 | 26,065 | -295 | 1,619 | 1,636 | 0.89% | +16 |
| NOVARTIS AG(NVS) | 20,510 | 20,060 | -450 | 3,133 | 3,144 | 1.72% | +11 |
| COCA COLA CO(KO) | 3,326 | 3,226 | -100 | 253 | 262 | 0.14% | +9 |
| MDU RES GROUP INC(MDU) | 0 | 10,930 | +10,930 | 0 | 232 | 0.13% | +232 |
| JONES LANG LASALLE INC(JLL) | 0 | 7,402 | +7,402 | 0 | 2,294 | 1.25% | +2,294 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 34,445 | +34,445 | 0 | 3,178 | 1.73% | +3,178 |
| WEYERHAEUSER CO(WY) | 31,410 | 31,710 | +300 | 767 | 759 | 0.41% | -8 |
| VANGUARD WHITEHALL FDS | 2,250 | 2,050 | -200 | 333 | 324 | 0.18% | -9 |
| MONDELEZ INTL INC(MDLZ) | 26,593 | 26,203 | -390 | 1,533 | 1,516 | 0.83% | -17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,826 | 22,826 | 0 | 864 | 839 | 0.46% | -25 |
| ABBOTT LABORATORIES | 2,274 | 2,274 | 0 | 233 | 206 | 0.11% | -27 |
| COSTCO WHOLESALE CORPORATION(COST) | 230 | 215 | -15 | 229 | 201 | 0.11% | -28 |
| MCKESSON CORP(MCK) | 270 | 270 | 0 | 234 | 204 | 0.11% | -30 |
| LOWES COS INC(LOW) | 3,767 | 3,902 | +135 | 890 | 860 | 0.47% | -30 |
| GILEAD SCIENCES INC(GILD) | 2,760 | 2,760 | 0 | 385 | 349 | 0.19% | -36 |
| SHELL PLC(SHEL) | 3,000 | 3,000 | 0 | 279 | 233 | 0.13% | -46 |
| META PLATFORMS INC(META) | 0 | 3,057 | +3,057 | 0 | 1,722 | 0.94% | +1,722 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 16,187 | 15,182 | -1,005 | 1,859 | 1,795 | 0.98% | -64 |
| BWX TECHNOLOGIES INC(BWXT) | 8,814 | 8,869 | +55 | 1,802 | 1,726 | 0.94% | -76 |
| ZOETIS INC(ZTS) | 13,575 | 21,265 | +7,690 | 1,605 | 1,528 | 0.83% | -77 |
| EXXON MOBIL CORP | 2,924 | 2,924 | 0 | 496 | 400 | 0.22% | -96 |