Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 0 | 17,346 | +17,346 | 0 | 3,783 | 2.43% | +3,783 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 8,980 | +8,980 | 0 | 1,294 | 0.83% | +1,294 |
| MICROSOFT CORP(MSFT) | 0 | 10,357 | +10,357 | 0 | 5,152 | 3.31% | +5,152 |
| CAVCO INDS INC DEL(CVCO) | 0 | 2,527 | +2,527 | 0 | 1,098 | 0.70% | +1,098 |
| MUELLER INDS INC(MLI) | 0 | 13,235 | +13,235 | 0 | 1,052 | 0.68% | +1,052 |
| ORACLE CORP(ORCL) | 0 | 13,788 | +13,788 | 0 | 3,014 | 1.94% | +3,014 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 63,100 | +63,100 | 0 | 784 | 0.50% | +784 |
| EVERUS CONSTR GROUP(ECG) | 0 | 26,290 | +26,290 | 0 | 1,670 | 1.07% | +1,670 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,630 | 27,240 | +610 | 1,289 | 1,917 | 1.23% | +628 |
| VANGUARD INDEX FDS | 9,682 | 10,739 | +1,057 | 2,661 | 3,264 | 2.10% | +603 |
| APPLIED MATLS INC | 13,827 | 14,232 | +405 | 2,007 | 2,605 | 1.67% | +599 |
| AIR PRODS & CHEMS INC | 0 | 1,901 | +1,901 | 0 | 536 | 0.34% | +536 |
| TTM TECHNOLOGIES INC(TTMI) | 29,325 | 26,775 | -2,550 | 601 | 1,093 | 0.70% | +492 |
| AMAZON COM INC(AMZN) | 0 | 17,323 | +17,323 | 0 | 3,800 | 2.44% | +3,800 |
| META PLATFORMS INC(META) | 0 | 3,204 | +3,204 | 0 | 2,365 | 1.52% | +2,365 |
| SCHWAB CHARLES CORP(SCHW) | 37,385 | 35,950 | -1,435 | 2,926 | 3,280 | 2.11% | +354 |
| CHART INDS INC | 8,200 | 8,715 | +515 | 1,184 | 1,435 | 0.92% | +251 |
| MDU RES GROUP INC(MDU) | 83,481 | 99,381 | +15,900 | 1,412 | 1,657 | 1.06% | +245 |
| TEREX CORP NEW(TEX) | 24,255 | 24,730 | +475 | 916 | 1,155 | 0.74% | +238 |
| US BANCORP DEL(USB) | 0 | 68,100 | +68,100 | 0 | 3,082 | 1.98% | +3,082 |
| EMERSON ELEC CO(EMR) | 13,693 | 12,983 | -710 | 1,501 | 1,731 | 1.11% | +230 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,382 | 8,871 | -511 | 2,135 | 2,363 | 1.52% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 6,771 | 6,791 | +20 | 757 | 984 | 0.63% | +227 |
| NUTRIEN LTD(NTR) | 31,670 | 30,670 | -1,000 | 1,573 | 1,786 | 1.15% | +213 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,045 | +25,045 | 0 | 1,861 | 1.20% | +1,861 |
| UNITED PARCEL SERVICE INC(UPS) | 10,620 | 13,576 | +2,956 | 1,168 | 1,370 | 0.88% | +202 |
| AIRBNB INC | 11,925 | 12,215 | +290 | 1,425 | 1,617 | 1.04% | +192 |
| CISCO SYS INC(CSCO) | 39,648 | 37,798 | -1,850 | 2,447 | 2,622 | 1.68% | +176 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,793 | 17,718 | -75 | 1,128 | 1,297 | 0.83% | +169 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,671 | +4,671 | 0 | 1,440 | 0.92% | +1,440 |
| NOVARTIS AG(NVS) | 22,235 | 21,755 | -480 | 2,479 | 2,633 | 1.69% | +154 |
| CATERPILLAR INC(CAT) | 6,120 | 5,580 | -540 | 2,018 | 2,166 | 1.39% | +148 |
| JPMORGAN CHASE & CO.(JPM) | 3,283 | 3,283 | 0 | 805 | 952 | 0.61% | +146 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,751 | 13,701 | -50 | 2,372 | 2,514 | 1.61% | +142 |
| BOYD GAMING CORP(BYD) | 20,836 | 19,336 | -1,500 | 1,372 | 1,513 | 0.97% | +141 |
| EATON CORP PLC(ETN) | 2,055 | 1,955 | -100 | 559 | 698 | 0.45% | +139 |
| WELLS FARGO CO NEW(WFC) | 14,420 | 14,407 | -13 | 1,035 | 1,154 | 0.74% | +119 |
| VOYA FINANCIAL INC(VOYA) | 25,625 | 26,100 | +475 | 1,736 | 1,853 | 1.19% | +117 |
| OSI SYSTEMS INC(OSIS) | 10,563 | 9,588 | -975 | 2,053 | 2,156 | 1.38% | +103 |
| CUMMINS INC(CMI) | 0 | 6,884 | +6,884 | 0 | 2,255 | 1.45% | +2,255 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,092 | 16,237 | +1,145 | 1,215 | 1,295 | 0.83% | +80 |
| WISDOMTREE TR(WT) | 13,462 | 14,922 | +1,460 | 678 | 751 | 0.48% | +73 |
| VANGUARD WORLD FD | 6,142 | 6,142 | 0 | 602 | 673 | 0.43% | +72 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,875 | 5,230 | -645 | 1,199 | 1,263 | 0.81% | +64 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 5,770 | 6,193 | +423 | 220 | 281 | 0.18% | +61 |
| QUALCOMM INC(QCOM) | 10,429 | 10,434 | +5 | 1,602 | 1,662 | 1.07% | +60 |
| VANGUARD INDEX FDS | 764 | 764 | 0 | 283 | 335 | 0.22% | +52 |
| JONES LANG LASALLE INC(JLL) | 7,732 | 7,667 | -65 | 1,917 | 1,961 | 1.26% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 647 | 647 | 0 | 362 | 400 | 0.26% | +38 |
| PAYCOM SOFTWARE INC(PAYC) | 7,839 | 7,549 | -290 | 1,713 | 1,747 | 1.12% | +34 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,687 | 24,617 | -70 | 1,889 | 1,921 | 1.23% | +32 |
| SCHWAB STRATEGIC TR | 12,464 | 12,464 | 0 | 292 | 315 | 0.20% | +23 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 29,715 | +29,715 | 0 | 763 | 0.49% | +763 |
| HONEYWELL INTL INC(HON) | 995 | 995 | 0 | 211 | 232 | 0.15% | +21 |
| KINDER MORGAN INC DEL(KMI) | 61,286 | 60,161 | -1,125 | 1,748 | 1,769 | 1.14% | +20 |
| HOME DEPOT INC(HD) | 3,307 | 3,359 | +52 | 1,212 | 1,232 | 0.79% | +20 |
| SCHWAB STRATEGIC TR | 14,885 | 14,924 | +39 | 396 | 413 | 0.27% | +17 |
| VANGUARD WHITEHALL FDS | 3,215 | 3,215 | 0 | 415 | 429 | 0.28% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,314 | 1,314 | 0 | 228 | 239 | 0.15% | +11 |
| SPDR SERIES TRUST ST STR P500VAL | 7,400 | 7,275 | -125 | 378 | 381 | 0.24% | +3 |
| APPLE HOSPITALITY REIT INC(APLE) | 51,988 | 57,688 | +5,700 | 671 | 673 | 0.43% | +2 |
| VANGUARD BD INDEX FDS | 3,534 | 3,534 | 0 | 277 | 278 | 0.18% | +2 |
| FLOWSERVE CORP(FLS) | 14,695 | 13,665 | -1,030 | 718 | 715 | 0.46% | -2 |
| GILEAD SCIENCES INC(GILD) | 2,760 | 2,760 | 0 | 309 | 306 | 0.20% | -3 |
| ABBOTT LABS | 2,386 | 2,302 | -84 | 317 | 313 | 0.20% | -3 |
| ALLSTATE CORP(ALL) | 1,038 | 1,038 | 0 | 215 | 209 | 0.13% | -6 |
| MONDELEZ INTL INC(MDLZ) | 18,325 | 18,325 | 0 | 1,243 | 1,236 | 0.79% | -8 |
| SHELL PLC(SHEL) | 3,000 | 3,000 | 0 | 220 | 211 | 0.14% | -9 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 842 | 0 | 431 | 421 | 0.27% | -10 |
| COCA COLA CO(KO) | 3,720 | 3,542 | -178 | 266 | 251 | 0.16% | -16 |
| EXXON MOBIL CORP | 2,931 | 2,931 | 0 | 349 | 316 | 0.20% | -33 |
| STARBUCKS CORP(SBUX) | 19,635 | 20,628 | +993 | 1,926 | 1,890 | 1.21% | -36 |
| NUCOR CORP(NUE) | 10,535 | 9,498 | -1,037 | 1,268 | 1,230 | 0.79% | -37 |
| METLIFE INC(MET) | 20,220 | 19,720 | -500 | 1,623 | 1,586 | 1.02% | -38 |
| SUN CMNTYS INC(SUI) | 10,473 | 10,353 | -120 | 1,347 | 1,310 | 0.84% | -38 |
| LOWES COS INC(LOW) | 3,977 | 3,977 | 0 | 928 | 882 | 0.57% | -45 |
| COMMERCIAL METALS CO(CMC) | 28,710 | 26,080 | -2,630 | 1,321 | 1,276 | 0.82% | -45 |
| BANNER CORP(BANR) | 22,930 | 22,040 | -890 | 1,462 | 1,414 | 0.91% | -48 |
| STANLEY BLACK & DECKER INC(SWK) | 15,910 | 17,315 | +1,405 | 1,223 | 1,173 | 0.75% | -50 |
| KIMCO RLTY CORP(KIM) | 56,770 | 54,970 | -1,800 | 1,206 | 1,155 | 0.74% | -50 |
| MEDTRONIC PLC(MDT) | 22,059 | 22,154 | +95 | 1,982 | 1,931 | 1.24% | -51 |
| ASSURANT INC(AIZ) | 7,479 | 7,662 | +183 | 1,569 | 1,513 | 0.97% | -56 |
| UFP INDUSTRIES INC(UFPI) | 10,084 | 10,219 | +135 | 1,079 | 1,015 | 0.65% | -64 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.47% | -70 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,566 | 22,566 | 0 | 770 | 700 | 0.45% | -71 |
| PARK HOTELS & RESORTS INC(PK) | 75,562 | 71,512 | -4,050 | 807 | 732 | 0.47% | -75 |
| PUBLIC STORAGE OPER CO(PSA) | 4,714 | 4,509 | -205 | 1,411 | 1,323 | 0.85% | -88 |
| COSTCO WHSL CORP NEW(COST) | 351 | 240 | -111 | 332 | 238 | 0.15% | -94 |
| PFIZER INC(PFE) | 64,409 | 63,369 | -1,040 | 1,632 | 1,536 | 0.99% | -96 |
| WINNEBAGO INDS INC(WGO) | 24,287 | 25,412 | +1,125 | 837 | 737 | 0.47% | -100 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,918 | 10,643 | -275 | 1,813 | 1,711 | 1.10% | -102 |
| TEXAS ROADHOUSE INC(TXRH) | 11,800 | 9,943 | -1,857 | 1,966 | 1,863 | 1.20% | -103 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,187 | 16,127 | -60 | 1,658 | 1,547 | 0.99% | -110 |
| PACCAR INC(PCAR) | 21,300 | 20,485 | -815 | 2,074 | 1,947 | 1.25% | -127 |
| BAXTER INTL INC | 37,350 | 38,005 | +655 | 1,278 | 1,151 | 0.74% | -128 |
| KNIFE RIVER CORP(KNF) | 15,396 | 15,356 | -40 | 1,389 | 1,254 | 0.81% | -135 |
| GIBRALTAR INDS INC(ROCK) | 20,875 | 18,430 | -2,445 | 1,225 | 1,087 | 0.70% | -137 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,845 | 13,162 | +1,317 | 1,096 | 956 | 0.61% | -140 |
| INSIGHT ENTERPRISES INC(NSIT) | 9,275 | 8,975 | -300 | 1,391 | 1,239 | 0.80% | -152 |
| COTERRA ENERGY INC | 51,835 | 52,550 | +715 | 1,498 | 1,334 | 0.86% | -164 |