Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 14,075 | +14,075 | 0 | 1,290 | 0.76% | +1,290 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 22,735 | +22,735 | 0 | 1,284 | 0.76% | +1,284 |
| BANK AMERICA CORP | 0 | 25,979 | +25,979 | 0 | 1,266 | 0.75% | +1,266 |
| DOLE PLC(DOLE) | 0 | 78,575 | +78,575 | 0 | 1,123 | 0.66% | +1,123 |
| QUALYS INC(QLYS) | 0 | 11,895 | +11,895 | 0 | 1,045 | 0.62% | +1,045 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,517 | +13,517 | 0 | 1,015 | 0.60% | +1,015 |
| EVERUS CONSTR GROUP(ECG) | 24,124 | 23,130 | -994 | 2,064 | 2,731 | 1.62% | +667 |
| CONOCOPHILLIPS(COP) | 15,715 | 15,470 | -245 | 1,471 | 2,042 | 1.21% | +571 |
| COTERRA ENERGY INC | 56,005 | 55,780 | -225 | 1,474 | 1,960 | 1.16% | +486 |
| CABOT CORP(CBT) | 13,475 | 17,050 | +3,575 | 893 | 1,284 | 0.76% | +391 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 17,087 | 16,187 | -900 | 1,491 | 1,859 | 1.10% | +368 |
| JOHNSON & JOHNSON(JNJ) | 9,487 | 9,477 | -10 | 1,963 | 2,317 | 1.37% | +353 |
| CHEVRON CORP NEW(CVX) | 8,478 | 7,931 | -547 | 1,292 | 1,641 | 0.97% | +349 |
| FEDEX CORP(FDX) | 5,156 | 5,151 | -5 | 1,489 | 1,835 | 1.09% | +345 |
| KINDER MORGAN INC DEL(KMI) | 61,311 | 58,586 | -2,725 | 1,685 | 1,964 | 1.16% | +279 |
| BWX TECHNOLOGIES INC(BWXT) | 8,884 | 8,814 | -70 | 1,536 | 1,802 | 1.07% | +267 |
| KNIFE RIVER CORP(KNF) | 17,177 | 17,677 | +500 | 1,208 | 1,443 | 0.85% | +235 |
| NOVARTIS AG(NVS) | 21,055 | 20,510 | -545 | 2,903 | 3,133 | 1.85% | +230 |
| COSTCO WHSL CORP NEW(COST) | 0 | 230 | +230 | 0 | 229 | 0.14% | +229 |
| HONEYWELL INTL INC(HON) | 0 | 960 | +960 | 0 | 217 | 0.13% | +217 |
| PFIZER INC(PFE) | 63,224 | 63,549 | +325 | 1,574 | 1,784 | 1.06% | +210 |
| AIR PRODS & CHEMS INC | 3,954 | 4,084 | +130 | 977 | 1,186 | 0.70% | +210 |
| TEREX CORP NEW(TEX) | 27,675 | 27,835 | +160 | 1,477 | 1,645 | 0.97% | +168 |
| SONOCO PRODS CO(SON) | 11,562 | 12,262 | +700 | 505 | 663 | 0.39% | +159 |
| COMCAST CORP NEW(CCZ) | 49,009 | 56,535 | +7,526 | 1,465 | 1,623 | 0.96% | +158 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,132 | 14,017 | +3,885 | 496 | 651 | 0.39% | +155 |
| EXXON MOBIL CORP | 2,931 | 2,924 | -7 | 353 | 496 | 0.29% | +143 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,826 | 22,826 | 0 | 732 | 864 | 0.51% | +132 |
| KIMCO RLTY CORP(KIM) | 57,130 | 57,255 | +125 | 1,158 | 1,287 | 0.76% | +128 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,838 | 4,663 | -175 | 1,645 | 1,771 | 1.05% | +126 |
| PACCAR INC(PCAR) | 22,045 | 21,848 | -197 | 2,414 | 2,523 | 1.49% | +109 |
| ZOETIS INC(ZTS) | 11,915 | 13,575 | +1,660 | 1,499 | 1,605 | 0.95% | +106 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,576 | 8,434 | -142 | 2,463 | 2,565 | 1.52% | +101 |
| FLOWSERVE CORP(FLS) | 16,625 | 17,035 | +410 | 1,153 | 1,252 | 0.74% | +99 |
| APPLIED MATLS INC | 14,212 | 10,972 | -3,240 | 3,652 | 3,750 | 2.22% | +98 |
| VANGUARD INDEX FDS | 11,531 | 12,354 | +823 | 3,866 | 3,963 | 2.35% | +97 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 842 | 0 | 480 | 574 | 0.34% | +94 |
| HOME DEPOT INC(HD) | 3,409 | 3,839 | +430 | 1,173 | 1,263 | 0.75% | +90 |
| OSI SYSTEMS INC(OSIS) | 9,363 | 9,318 | -45 | 2,388 | 2,474 | 1.46% | +86 |
| FIRST TR EXCHANGE-TRADED FD | 7,271 | 8,006 | +735 | 1,189 | 1,271 | 0.75% | +82 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,158 | 19,343 | +185 | 1,012 | 1,089 | 0.64% | +77 |
| CUMMINS INC(CMI) | 6,117 | 5,939 | -178 | 3,122 | 3,195 | 1.89% | +73 |
| SHELL PLC(SHEL) | 3,000 | 3,000 | 0 | 220 | 279 | 0.17% | +59 |
| SPDR SERIES TRUST ST STR P500VAL | 7,725 | 8,670 | +945 | 439 | 491 | 0.29% | +52 |
| CATERPILLAR INC(CAT) | 5,216 | 4,288 | -928 | 2,988 | 3,038 | 1.80% | +50 |
| WISDOMTREE TR(WT) | 7,528 | 8,508 | +980 | 379 | 428 | 0.25% | +49 |
| NUCOR CORP(NUE) | 9,998 | 9,923 | -75 | 1,631 | 1,678 | 0.99% | +47 |
| GILEAD SCIENCES INC(GILD) | 2,760 | 2,760 | 0 | 339 | 385 | 0.23% | +46 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 12,395 | 12,275 | -120 | 1,993 | 2,039 | 1.21% | +46 |
| FISERV INC(FISV) | 20,910 | 25,914 | +5,004 | 1,405 | 1,446 | 0.86% | +41 |
| WILLIAMS SONOMA INC(WSM) | 12,203 | 12,163 | -40 | 2,179 | 2,218 | 1.31% | +38 |
| SCHWAB STRATEGIC TR | 14,924 | 15,574 | +650 | 442 | 475 | 0.28% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 2,060 | 2,225 | +165 | 1,035 | 1,066 | 0.63% | +31 |
| PAYPAL HLDGS INC(PYPL) | 26,490 | 34,730 | +8,240 | 1,546 | 1,571 | 0.93% | +24 |
| SANOFI SA(SNY) | 37,088 | 37,773 | +685 | 1,797 | 1,820 | 1.08% | +23 |
| EATON CORP PLC(ETN) | 1,983 | 1,828 | -155 | 632 | 654 | 0.39% | +22 |
| VANGUARD INDEX FDS | 1,484 | 1,551 | +67 | 283 | 304 | 0.18% | +21 |
| COCA COLA CO(KO) | 3,326 | 3,326 | 0 | 232 | 253 | 0.15% | +20 |
| SUN CMNTYS INC(SUI) | 10,723 | 10,698 | -25 | 1,329 | 1,348 | 0.80% | +19 |
| UFP INDUSTRIES INC(UFPI) | 11,599 | 11,614 | +15 | 1,056 | 1,070 | 0.63% | +14 |
| MCKESSON CORP(MCK) | 270 | 270 | 0 | 221 | 234 | 0.14% | +12 |
| SPDR GOLD TR(GLD) | 793 | 758 | -35 | 314 | 326 | 0.19% | +12 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,270 | 26,040 | -230 | 1,674 | 1,682 | 1.00% | +9 |
| SCHWAB STRATEGIC TR | 8,618 | 8,618 | 0 | 245 | 251 | 0.15% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,314 | 1,314 | 0 | 252 | 252 | 0.15% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,313 | 10,233 | -80 | 1,909 | 1,909 | 1.13% | -0 |
| ALLSTATE CORP(ALL) | 988 | 988 | 0 | 206 | 205 | 0.12% | -1 |
| MUELLER INDS INC(MLI) | 13,065 | 13,480 | +415 | 1,500 | 1,494 | 0.88% | -6 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 7,230 | 8,335 | +1,105 | 1,756 | 1,743 | 1.03% | -13 |
| ISHARES TR | 429 | 429 | 0 | 294 | 280 | 0.17% | -14 |
| WEYERHAEUSER CO MTN BE(WY) | 33,510 | 31,410 | -2,100 | 794 | 767 | 0.45% | -27 |
| EMERSON ELEC CO(EMR) | 13,977 | 13,937 | -40 | 1,855 | 1,826 | 1.08% | -29 |
| SPDR S&P 500 ETF TR(SPY) | 622 | 606 | -16 | 424 | 394 | 0.23% | -30 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 7,207 | 7,359 | +152 | 359 | 325 | 0.19% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.43% | -37 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,250 | -350 | 373 | 333 | 0.20% | -40 |
| APPLE HOSPITALITY REIT INC(APLE) | 68,388 | 66,888 | -1,500 | 810 | 770 | 0.46% | -41 |
| BANNER CORP(BANR) | 22,565 | 22,605 | +40 | 1,414 | 1,372 | 0.81% | -42 |
| CISCO SYS INC(CSCO) | 36,759 | 35,929 | -830 | 2,832 | 2,788 | 1.65% | -44 |
| VANGUARD INDEX FDS | 1,034 | 1,034 | 0 | 504 | 452 | 0.27% | -53 |
| MONDELEZ INTL INC(MDLZ) | 29,533 | 26,593 | -2,940 | 1,590 | 1,533 | 0.91% | -57 |
| STANLEY BLACK & DECKER INC(SWK) | 15,440 | 15,270 | -170 | 1,147 | 1,085 | 0.64% | -62 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,941 | 13,951 | +10 | 2,258 | 2,194 | 1.30% | -64 |
| ABBOTT LABS | 2,374 | 2,274 | -100 | 297 | 233 | 0.14% | -64 |
| LOWES COS INC(LOW) | 3,977 | 3,767 | -210 | 959 | 890 | 0.53% | -69 |
| VANGUARD WORLD FD | 5,642 | 5,398 | -244 | 682 | 606 | 0.36% | -76 |
| GIBRALTAR INDS INC(ROCK) | 19,330 | 22,045 | +2,715 | 956 | 879 | 0.52% | -77 |
| UNITED PARCEL SERVICE INC(UPS) | 14,606 | 13,891 | -715 | 1,449 | 1,367 | 0.81% | -82 |
| TEXTRON INC(TXT) | 16,675 | 15,650 | -1,025 | 1,454 | 1,370 | 0.81% | -83 |
| INSIGHT ENTERPRISES INC(NSIT) | 10,090 | 10,995 | +905 | 822 | 737 | 0.44% | -85 |
| MEDTRONIC PLC(MDT) | 21,994 | 23,384 | +1,390 | 2,113 | 2,026 | 1.20% | -87 |
| BOYD GAMING CORP(BYD) | 18,396 | 17,506 | -890 | 1,568 | 1,439 | 0.85% | -129 |
| JPMORGAN CHASE & CO.(JPM) | 2,884 | 2,691 | -193 | 929 | 792 | 0.47% | -138 |
| CAVCO INDS INC DEL(CVCO) | 2,665 | 2,945 | +280 | 1,574 | 1,426 | 0.84% | -148 |
| US BANCORP DEL(USB) | 67,405 | 65,981 | -1,424 | 3,597 | 3,432 | 2.03% | -165 |
| ASSURANT INC(AIZ) | 7,984 | 8,049 | +65 | 1,923 | 1,753 | 1.04% | -170 |
| WELLS FARGO CO NEW(WFC) | 12,747 | 12,747 | 0 | 1,188 | 1,015 | 0.60% | -173 |
| PAYCOM SOFTWARE INC(PAYC) | 8,082 | 8,987 | +905 | 1,288 | 1,092 | 0.65% | -196 |
| COMMERCIAL METALS CO(CMC) | 26,335 | 26,360 | +25 | 1,823 | 1,619 | 0.96% | -204 |
| VOYA FINANCIAL INC(VOYA) | 27,230 | 26,415 | -815 | 2,028 | 1,805 | 1.07% | -224 |