Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 17,822 | 17,385 | -437 | $4.85M | $4.41M | 2.61% | -$432.9K |
| Vanguard Index FdsTotal Stock Market | 11,531 | 12,354 | +823 | $3.87M | $3.96M | 2.35% | +$97.3K |
| Microsoft Corporation(MSFT) | 9,858 | 10,182 | +324 | $4.77M | $3.77M | 2.23% | -$998.5K |
| Applied Matls Inc | 14,212 | 10,972 | -3,240 | $3.65M | $3.75M | 2.22% | +$97.8K |
| Amazon.com, Inc.(AMZN) | 17,078 | 17,198 | +120 | $3.94M | $3.58M | 2.12% | -$360.1K |
| Alphabet Inc.CL A(GOOG) | 12,198 | 11,943 | -255 | $3.82M | $3.43M | 2.03% | -$383.6K |
| U.S. Bancorp(USB) | 67,405 | 65,981 | -1,424 | $3.60M | $3.43M | 2.03% | -$165.1K |
| Jabil Inc.(JBL) | 15,811 | 12,451 | -3,360 | $3.61M | $3.31M | 1.96% | -$297.9K |
| Cummins Inc.(CMI) | 6,117 | 5,939 | -178 | $3.12M | $3.20M | 1.89% | +$72.9K |
| The Charles Schwab Corporation(SCHW) | 34,155 | 33,900 | -255 | $3.41M | $3.19M | 1.89% | -$226.5K |
| Novartis AGADR(NVS) | 21,055 | 20,510 | -545 | $2.90M | $3.13M | 1.85% | +$230.1K |
| Caterpillar Inc.(CAT) | 5,216 | 4,288 | -928 | $2.99M | $3.04M | 1.80% | +$49.8K |
| Cisco Systems, Inc.(CSCO) | 36,759 | 35,929 | -830 | $2.83M | $2.79M | 1.65% | -$43.8K |
| Everus Construction Group, Inc.(ECG) | 24,124 | 23,130 | -994 | $2.06M | $2.73M | 1.62% | +$666.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,576 | 8,434 | -142 | $2.46M | $2.56M | 1.52% | +$101.2K |
| PACCAR Inc(PCAR) | 22,045 | 21,848 | -197 | $2.41M | $2.52M | 1.49% | +$109.3K |
| OSI Systems, Inc.(OSIS) | 9,363 | 9,318 | -45 | $2.39M | $2.47M | 1.46% | +$85.9K |
| Johnson & Johnson(JNJ) | 9,487 | 9,477 | -10 | $1.96M | $2.32M | 1.37% | +$353.2K |
| Jones Lang LaSalle Incorporated(JLL) | 7,522 | 7,562 | +40 | $2.53M | $2.30M | 1.36% | -$229.7K |
| Williams-Sonoma, Inc.(WSM) | 12,203 | 12,163 | -40 | $2.18M | $2.22M | 1.31% | +$38.3K |
| Intercontinental Exchange, Inc.(ICE) | 13,941 | 13,951 | +10 | $2.26M | $2.19M | 1.30% | -$63.7K |
| ConocoPhillips(COP) | 15,715 | 15,470 | -245 | $1.47M | $2.04M | 1.21% | +$571.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 12,395 | 12,275 | -120 | $1.99M | $2.04M | 1.21% | +$45.9K |
| Medtronic plcSHS(MDT) | 21,994 | 23,384 | +1,390 | $2.11M | $2.03M | 1.20% | -$86.5K |
| Kinder Morgan, Inc.(KMI) | 61,311 | 58,586 | -2,725 | $1.69M | $1.96M | 1.16% | +$278.9K |
| Coterra Energy Inc | 56,005 | 55,780 | -225 | $1.47M | $1.96M | 1.16% | +$486.1K |
| Simon Property Group, Inc.(SPG) | 10,313 | 10,233 | -80 | $1.91M | $1.91M | 1.13% | -$278 |
| Akamai Technologies, Inc.(AKAM) | 17,087 | 16,187 | -900 | $1.49M | $1.86M | 1.10% | +$368.2K |
| FedEx Corporation(FDX) | 5,156 | 5,151 | -5 | $1.49M | $1.83M | 1.09% | +$345.3K |
| Emerson Electric Co.(EMR) | 13,977 | 13,937 | -40 | $1.86M | $1.83M | 1.08% | -$29.0K |
| SanofiADR(SNY) | 37,088 | 37,773 | +685 | $1.80M | $1.82M | 1.08% | +$22.6K |
| Voya Financial, Inc.(VOYA) | 27,230 | 26,415 | -815 | $2.03M | $1.80M | 1.07% | -$223.7K |
| BWX Technologies, Inc.(BWXT) | 8,884 | 8,814 | -70 | $1.54M | $1.80M | 1.07% | +$266.9K |
| Pfizer Inc.(PFE) | 63,224 | 63,549 | +325 | $1.57M | $1.78M | 1.06% | +$210.2K |
| Meta Platforms, Inc.CL A(META) | 3,115 | 3,110 | -5 | $2.06M | $1.78M | 1.05% | -$276.9K |
| Huntington Ingalls Industries, Inc.(HII) | 4,838 | 4,663 | -175 | $1.65M | $1.77M | 1.05% | +$126.2K |
| Assurant, Inc.(AIZ) | 7,984 | 8,049 | +65 | $1.92M | $1.75M | 1.04% | -$169.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 7,230 | 8,335 | +1,105 | $1.76M | $1.74M | 1.03% | -$12.9K |
| Microchip Technology Incorporated(MCHP) | 26,270 | 26,040 | -230 | $1.67M | $1.68M | 1.00% | +$8.5K |
| Nucor Corporation(NUE) | 9,998 | 9,923 | -75 | $1.63M | $1.68M | 0.99% | +$47.2K |
| Terex Corporation(TEX) | 27,675 | 27,835 | +160 | $1.48M | $1.65M | 0.97% | +$167.8K |
| Chevron Corporation(CVX) | 8,478 | 7,931 | -547 | $1.29M | $1.64M | 0.97% | +$348.8K |
| Comcast Holdings ZONESCL A(CCZ) | 49,009 | 56,535 | +7,526 | $1.46M | $1.62M | 0.96% | +$158.2K |
| Commercial Metals Company(CMC) | 26,335 | 26,360 | +25 | $1.82M | $1.62M | 0.96% | -$203.6K |
| Oracle Corporation(ORCL) | 10,851 | 10,981 | +130 | $2.11M | $1.62M | 0.96% | -$499.6K |
| Zoetis Inc.CL A(ZTS) | 11,915 | 13,575 | +1,660 | $1.50M | $1.60M | 0.95% | +$105.6K |
| PayPal Holdings, Inc.(PYPL) | 26,490 | 34,730 | +8,240 | $1.55M | $1.57M | 0.93% | +$24.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,207 | 25,227 | +1,020 | $2.01M | $1.55M | 0.92% | -$461.5K |
| Mondelez International, Inc.CL A(MDLZ) | 29,533 | 26,593 | -2,940 | $1.59M | $1.53M | 0.91% | -$56.9K |
| Airbnb IncCL A | 13,715 | 12,105 | -1,610 | $1.86M | $1.53M | 0.90% | -$332.8K |
| Mueller Industries, Inc.(MLI) | 13,065 | 13,480 | +415 | $1.50M | $1.49M | 0.88% | -$6.3K |
| Fiserv, Inc.(FISV) | 20,910 | 25,914 | +5,004 | $1.40M | $1.45M | 0.86% | +$41.5K |
| Knife River Corporation(KNF) | 17,177 | 17,677 | +500 | $1.21M | $1.44M | 0.85% | +$234.9K |
| Boyd Gaming Corporation(BYD) | 18,396 | 17,506 | -890 | $1.57M | $1.44M | 0.85% | -$129.4K |
| Cavco Industries, Inc.(CVCO) | 2,665 | 2,945 | +280 | $1.57M | $1.43M | 0.84% | -$148.1K |
| QUALCOMM Incorporated(QCOM) | 10,659 | 10,734 | +75 | $1.82M | $1.38M | 0.82% | -$440.9K |
| Banner Corporation(BANR) | 22,565 | 22,605 | +40 | $1.41M | $1.37M | 0.81% | -$42.3K |
| Textron Inc.(TXT) | 16,675 | 15,650 | -1,025 | $1.45M | $1.37M | 0.81% | -$83.2K |
| United Parcel Service, Inc.CL B(UPS) | 14,606 | 13,891 | -715 | $1.45M | $1.37M | 0.81% | -$82.2K |
| Sun Communities, Inc.(SUI) | 10,723 | 10,698 | -25 | $1.33M | $1.35M | 0.80% | +$18.8K |
| Universal Display Corporation(OLED) | 0 | 14,075 | +14,075 | $0 | $1.29M | 0.76% | +$1.29M |
| Kimco Realty Corporation(KIM) | 57,130 | 57,255 | +125 | $1.16M | $1.29M | 0.76% | +$128.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 22,735 | +22,735 | $0 | $1.28M | 0.76% | +$1.28M |
| Cabot Corporation(CBT) | 13,475 | 17,050 | +3,575 | $893.1K | $1.28M | 0.76% | +$390.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 7,271 | 8,006 | +735 | $1.19M | $1.27M | 0.75% | +$82.0K |
| Bank America Corp | 0 | 25,979 | +25,979 | $0 | $1.27M | 0.75% | +$1.27M |
| The Home Depot, Inc.(HD) | 3,409 | 3,839 | +430 | $1.17M | $1.26M | 0.75% | +$89.6K |
| Flowserve Corporation(FLS) | 16,625 | 17,035 | +410 | $1.15M | $1.25M | 0.74% | +$98.8K |
| Air Prods & Chems Inc | 3,954 | 4,084 | +130 | $976.7K | $1.19M | 0.70% | +$209.6K |
| Dole plc(DOLE) | 0 | 78,575 | +78,575 | $0 | $1.12M | 0.66% | +$1.12M |
| Paycom Software, Inc.(PAYC) | 8,082 | 8,987 | +905 | $1.29M | $1.09M | 0.65% | -$195.7K |
| Carrier Global Corporation(CARR) | 19,158 | 19,343 | +185 | $1.01M | $1.09M | 0.64% | +$76.9K |
| Stanley Black & Decker, Inc.(SWK) | 15,440 | 15,270 | -170 | $1.15M | $1.09M | 0.64% | -$61.8K |
| UFP Industries, Inc.(UFPI) | 11,599 | 11,614 | +15 | $1.06M | $1.07M | 0.63% | +$13.8K |
| Berkshire Hathaway Inc DelCL B | 2,060 | 2,225 | +165 | $1.04M | $1.07M | 0.63% | +$30.8K |
| Qualys, Inc.(QLYS) | 0 | 11,895 | +11,895 | $0 | $1.04M | 0.62% | +$1.04M |
| Yelp Inc.CL A(YELP) | 44,500 | 41,100 | -3,400 | $1.35M | $1.02M | 0.60% | -$335.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 13,517 | +13,517 | $0 | $1.02M | 0.60% | +$1.02M |
| Wells Fargo & Company(WFC) | 12,747 | 12,747 | 0 | $1.19M | $1.01M | 0.60% | -$173.2K |
| Lowe's Companies, Inc.(LOW) | 3,977 | 3,767 | -210 | $959.1K | $890.1K | 0.53% | -$69.0K |
| Gibraltar Industries, Inc.(ROCK) | 19,330 | 22,045 | +2,715 | $955.7K | $878.9K | 0.52% | -$76.7K |
| Enterprise Products Partners L.P.(EPD) | 22,826 | 22,826 | 0 | $731.8K | $863.7K | 0.51% | +$131.9K |
| JPMorgan Chase & Co.(JPM) | 2,884 | 2,691 | -193 | $929.4K | $791.7K | 0.47% | -$137.7K |
| Apple Hospitality REIT, Inc.(APLE) | 68,388 | 66,888 | -1,500 | $810.4K | $769.9K | 0.46% | -$40.5K |
| Weyerhaeuser Company(WY) | 33,510 | 31,410 | -2,100 | $793.9K | $767.3K | 0.45% | -$26.5K |
| Insight Enterprises, Inc.(NSIT) | 10,090 | 10,995 | +905 | $822.0K | $736.8K | 0.44% | -$85.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.43% | -$36.7K |
| Sonoco Products Company(SON) | 11,562 | 12,262 | +700 | $504.6K | $663.3K | 0.39% | +$158.7K |
| Eaton Corporation plcSHS(ETN) | 1,983 | 1,828 | -155 | $631.6K | $653.8K | 0.39% | +$22.2K |
| Alexandria Real Estate Eq In | 10,132 | 14,017 | +3,885 | $495.9K | $650.7K | 0.39% | +$154.8K |
| Vanguard World FdESG US STK ETF | 5,642 | 5,398 | -244 | $682.5K | $606.0K | 0.36% | -$76.4K |
| Northrop Grumman Corporation(NOC) | 842 | 842 | 0 | $480.1K | $574.4K | 0.34% | +$94.3K |
| Nutrien Ltd.(NTR) | 30,405 | 7,450 | -22,955 | $1.88M | $562.2K | 0.33% | -$1.31M |
| Exxon Mobil Corp | 2,931 | 2,924 | -7 | $352.7K | $496.1K | 0.29% | +$143.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 7,725 | 8,670 | +945 | $438.9K | $490.5K | 0.29% | +$51.7K |
| Schwab Strategic TrUS LCAP VA ETF | 14,924 | 15,574 | +650 | $441.9K | $475.0K | 0.28% | +$33.1K |
| Vanguard Index FdsGROWTH ETF | 1,034 | 1,034 | 0 | $504.4K | $451.6K | 0.27% | -$52.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 7,528 | 8,508 | +980 | $378.8K | $428.3K | 0.25% | +$49.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 622 | 606 | -16 | $424.4K | $394.3K | 0.23% | -$30.1K |
| Gilead Sciences, Inc.(GILD) | 2,760 | 2,760 | 0 | $338.8K | $384.7K | 0.23% | +$45.9K |