Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 10,415 | 10,357 | -58 | $3.91M | $5.15M | 3.31% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 17,508 | 17,323 | -185 | $3.33M | $3.80M | 2.44% | +$469.4K |
| Apple Inc.(AAPL) | 19,075 | 18,463 | -612 | $4.24M | $3.79M | 2.43% | -$449.1K |
| Jabil Inc.(JBL) | 18,046 | 17,346 | -700 | $2.46M | $3.78M | 2.43% | +$1.33M |
| The Charles Schwab Corporation(SCHW) | 37,385 | 35,950 | -1,435 | $2.93M | $3.28M | 2.11% | +$353.6K |
| Vanguard Index FdsTotal Stock Market | 9,682 | 10,739 | +1,057 | $2.66M | $3.26M | 2.10% | +$602.9K |
| U.S. Bancorp(USB) | 67,400 | 68,100 | +700 | $2.85M | $3.08M | 1.98% | +$235.9K |
| Oracle Corporation(ORCL) | 14,883 | 13,788 | -1,095 | $2.08M | $3.01M | 1.94% | +$933.7K |
| Novartis AGADR(NVS) | 22,235 | 21,755 | -480 | $2.48M | $2.63M | 1.69% | +$153.8K |
| Cisco Systems, Inc.(CSCO) | 39,648 | 37,798 | -1,850 | $2.45M | $2.62M | 1.68% | +$175.7K |
| Alphabet Inc.CL A(GOOG) | 17,953 | 14,788 | -3,165 | $2.78M | $2.61M | 1.67% | -$170.2K |
| Applied Matls Inc | 13,827 | 14,232 | +405 | $2.01M | $2.61M | 1.67% | +$598.9K |
| Intercontinental Exchange, Inc.(ICE) | 13,751 | 13,701 | -50 | $2.37M | $2.51M | 1.61% | +$141.7K |
| Meta Platforms, Inc.CL A(META) | 3,326 | 3,204 | -122 | $1.92M | $2.36M | 1.52% | +$447.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,382 | 8,871 | -511 | $2.13M | $2.36M | 1.52% | +$227.8K |
| Cummins Inc.(CMI) | 6,904 | 6,884 | -20 | $2.16M | $2.25M | 1.45% | +$90.5K |
| Caterpillar Inc.(CAT) | 6,120 | 5,580 | -540 | $2.02M | $2.17M | 1.39% | +$147.8K |
| OSI Systems, Inc.(OSIS) | 10,563 | 9,588 | -975 | $2.05M | $2.16M | 1.38% | +$103.1K |
| Williams-Sonoma, Inc.(WSM) | 14,213 | 12,130 | -2,083 | $2.25M | $1.98M | 1.27% | -$265.4K |
| Jones Lang LaSalle Incorporated(JLL) | 7,732 | 7,667 | -65 | $1.92M | $1.96M | 1.26% | +$44.2K |
| PACCAR Inc(PCAR) | 21,300 | 20,485 | -815 | $2.07M | $1.95M | 1.25% | -$126.7K |
| Medtronic plcSHS(MDT) | 22,059 | 22,154 | +95 | $1.98M | $1.93M | 1.24% | -$51.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,687 | 24,617 | -70 | $1.89M | $1.92M | 1.23% | +$32.3K |
| Microchip Technology Incorporated(MCHP) | 26,630 | 27,240 | +610 | $1.29M | $1.92M | 1.23% | +$627.7K |
| Starbucks Corporation(SBUX) | 19,635 | 20,628 | +993 | $1.93M | $1.89M | 1.21% | -$35.9K |
| Texas Roadhouse, Inc.(TXRH) | 11,800 | 9,943 | -1,857 | $1.97M | $1.86M | 1.20% | -$102.8K |
| PayPal Holdings, Inc.(PYPL) | 25,420 | 25,045 | -375 | $1.66M | $1.86M | 1.20% | +$202.7K |
| Voya Financial, Inc.(VOYA) | 25,625 | 26,100 | +475 | $1.74M | $1.85M | 1.19% | +$116.8K |
| Nutrien Ltd.(NTR) | 31,670 | 30,670 | -1,000 | $1.57M | $1.79M | 1.15% | +$213.2K |
| Kinder Morgan, Inc.(KMI) | 61,286 | 60,161 | -1,125 | $1.75M | $1.77M | 1.14% | +$20.2K |
| Paycom Software, Inc.(PAYC) | 7,839 | 7,549 | -290 | $1.71M | $1.75M | 1.12% | +$34.2K |
| Emerson Electric Co.(EMR) | 13,693 | 12,983 | -710 | $1.50M | $1.73M | 1.11% | +$229.7K |
| Simon Property Group, Inc.(SPG) | 10,918 | 10,643 | -275 | $1.81M | $1.71M | 1.10% | -$102.3K |
| Everus Construction Group, Inc.(ECG) | 27,002 | 26,290 | -712 | $1.00M | $1.67M | 1.07% | +$668.7K |
| SanofiADR(SNY) | 34,369 | 34,544 | +175 | $1.91M | $1.67M | 1.07% | -$237.3K |
| QUALCOMM Incorporated(QCOM) | 10,429 | 10,434 | +5 | $1.60M | $1.66M | 1.07% | +$59.7K |
| MDU Resources Group, Inc.(MDU) | 83,481 | 99,381 | +15,900 | $1.41M | $1.66M | 1.06% | +$245.0K |
| Airbnb IncCL A | 11,925 | 12,215 | +290 | $1.42M | $1.62M | 1.04% | +$192.0K |
| MetLife, Inc.(MET) | 20,220 | 19,720 | -500 | $1.62M | $1.59M | 1.02% | -$37.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 16,187 | 16,127 | -60 | $1.66M | $1.55M | 0.99% | -$110.2K |
| Pfizer Inc.(PFE) | 64,409 | 63,369 | -1,040 | $1.63M | $1.54M | 0.99% | -$96.1K |
| Assurant, Inc.(AIZ) | 7,479 | 7,662 | +183 | $1.57M | $1.51M | 0.97% | -$55.6K |
| Boyd Gaming Corporation(BYD) | 20,836 | 19,336 | -1,500 | $1.37M | $1.51M | 0.97% | +$141.0K |
| Johnson & Johnson(JNJ) | 10,162 | 9,687 | -475 | $1.69M | $1.48M | 0.95% | -$205.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,546 | 4,671 | +125 | $1.28M | $1.44M | 0.92% | +$155.8K |
| Chart Inds Inc | 8,200 | 8,715 | +515 | $1.18M | $1.43M | 0.92% | +$251.2K |
| Banner Corporation(BANR) | 22,930 | 22,040 | -890 | $1.46M | $1.41M | 0.91% | -$48.4K |
| ConocoPhillips(COP) | 15,635 | 15,585 | -50 | $1.64M | $1.40M | 0.90% | -$243.4K |
| United Parcel Service, Inc.CL B(UPS) | 10,620 | 13,576 | +2,956 | $1.17M | $1.37M | 0.88% | +$202.3K |
| Coterra Energy Inc | 51,835 | 52,550 | +715 | $1.50M | $1.33M | 0.86% | -$164.3K |
| Public Storage(PSA) | 4,714 | 4,509 | -205 | $1.41M | $1.32M | 0.85% | -$87.8K |
| Sun Communities, Inc.(SUI) | 10,473 | 10,353 | -120 | $1.35M | $1.31M | 0.84% | -$37.7K |
| Carrier Global Corporation(CARR) | 17,793 | 17,718 | -75 | $1.13M | $1.30M | 0.83% | +$168.7K |
| Akamai Technologies, Inc.(AKAM) | 15,092 | 16,237 | +1,145 | $1.21M | $1.30M | 0.83% | +$80.2K |
| BWX Technologies, Inc.(BWXT) | 0 | 8,980 | +8,980 | $0 | $1.29M | 0.83% | +$1.29M |
| Commercial Metals Company(CMC) | 28,710 | 26,080 | -2,630 | $1.32M | $1.28M | 0.82% | -$45.4K |
| Huntington Ingalls Industries, Inc.(HII) | 5,875 | 5,230 | -645 | $1.20M | $1.26M | 0.81% | +$64.1K |
| Knife River Corporation(KNF) | 15,396 | 15,356 | -40 | $1.39M | $1.25M | 0.81% | -$135.2K |
| Insight Enterprises, Inc.(NSIT) | 9,275 | 8,975 | -300 | $1.39M | $1.24M | 0.80% | -$151.8K |
| Mondelez International, Inc.CL A(MDLZ) | 18,325 | 18,325 | 0 | $1.24M | $1.24M | 0.79% | -$7.5K |
| The Home Depot, Inc.(HD) | 3,307 | 3,359 | +52 | $1.21M | $1.23M | 0.79% | +$19.6K |
| Nucor Corporation(NUE) | 10,535 | 9,498 | -1,037 | $1.27M | $1.23M | 0.79% | -$37.4K |
| Stanley Black & Decker, Inc.(SWK) | 15,910 | 17,315 | +1,405 | $1.22M | $1.17M | 0.75% | -$50.1K |
| Chevron Corporation(CVX) | 8,322 | 8,177 | -145 | $1.39M | $1.17M | 0.75% | -$221.3K |
| Kimco Realty Corporation(KIM) | 56,770 | 54,970 | -1,800 | $1.21M | $1.16M | 0.74% | -$50.3K |
| Terex Corporation(TEX) | 24,255 | 24,730 | +475 | $916.4K | $1.15M | 0.74% | +$238.3K |
| Wells Fargo & Company(WFC) | 14,420 | 14,407 | -13 | $1.04M | $1.15M | 0.74% | +$119.1K |
| Baxter Intl Inc | 37,350 | 38,005 | +655 | $1.28M | $1.15M | 0.74% | -$127.7K |
| FedEx Corporation(FDX) | 5,896 | 5,001 | -895 | $1.44M | $1.14M | 0.73% | -$300.6K |
| Cavco Industries, Inc.(CVCO) | 0 | 2,527 | +2,527 | $0 | $1.10M | 0.70% | +$1.10M |
| TTM Technologies, Inc.(TTMI) | 29,325 | 26,775 | -2,550 | $601.5K | $1.09M | 0.70% | +$491.5K |
| Gibraltar Industries, Inc.(ROCK) | 20,875 | 18,430 | -2,445 | $1.22M | $1.09M | 0.70% | -$137.2K |
| Berkshire Hathaway Inc DelCL B | 2,410 | 2,180 | -230 | $1.28M | $1.06M | 0.68% | -$224.5K |
| Mueller Industries, Inc.(MLI) | 0 | 13,235 | +13,235 | $0 | $1.05M | 0.68% | +$1.05M |
| UFP Industries, Inc.(UFPI) | 10,084 | 10,219 | +135 | $1.08M | $1.02M | 0.65% | -$64.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 6,771 | 6,791 | +20 | $756.6K | $984.1K | 0.63% | +$227.5K |
| Sonoco Products Company(SON) | 27,872 | 22,487 | -5,385 | $1.32M | $979.5K | 0.63% | -$337.1K |
| Alexandria Real Estate Eq In | 11,845 | 13,162 | +1,317 | $1.10M | $956.0K | 0.61% | -$139.8K |
| JPMorgan Chase & Co.(JPM) | 3,283 | 3,283 | 0 | $805.4K | $951.9K | 0.61% | +$146.5K |
| Lowe's Companies, Inc.(LOW) | 3,977 | 3,977 | 0 | $927.6K | $882.4K | 0.57% | -$45.2K |
| Grocery Outlet Holding Corp.(GO) | 0 | 63,100 | +63,100 | $0 | $783.7K | 0.50% | +$783.7K |
| Weyerhaeuser Company(WY) | 25,320 | 29,715 | +4,395 | $741.4K | $763.4K | 0.49% | +$22.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 13,462 | 14,922 | +1,460 | $677.5K | $750.7K | 0.48% | +$73.2K |
| Winnebago Industries, Inc.(WGO) | 24,287 | 25,412 | +1,125 | $836.9K | $736.9K | 0.47% | -$100.0K |
| Park Hotels & Resorts Inc.(PK) | 75,562 | 71,512 | -4,050 | $807.0K | $731.6K | 0.47% | -$75.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.47% | -$69.6K |
| Flowserve Corporation(FLS) | 14,695 | 13,665 | -1,030 | $717.7K | $715.4K | 0.46% | -$2.3K |
| Enterprise Products Partners L.P.(EPD) | 22,566 | 22,566 | 0 | $770.4K | $699.8K | 0.45% | -$70.6K |
| Eaton Corporation plcSHS(ETN) | 2,055 | 1,955 | -100 | $558.6K | $697.9K | 0.45% | +$139.3K |
| Vanguard World FdESG US STK ETF | 6,142 | 6,142 | 0 | $601.6K | $673.4K | 0.43% | +$71.8K |
| Apple Hospitality REIT, Inc.(APLE) | 51,988 | 57,688 | +5,700 | $671.2K | $673.2K | 0.43% | +$2.1K |
| Air Prods & Chems Inc | 0 | 1,901 | +1,901 | $0 | $536.2K | 0.34% | +$536.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,215 | 3,215 | 0 | $414.6K | $428.6K | 0.28% | +$14.0K |
| Northrop Grumman Corporation(NOC) | 842 | 842 | 0 | $431.1K | $421.0K | 0.27% | -$10.1K |
| Schwab Strategic TrUS LCAP VA ETF | 14,885 | 14,924 | +39 | $395.6K | $412.9K | 0.27% | +$17.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 647 | 647 | 0 | $362.1K | $400.0K | 0.26% | +$37.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 7,400 | 7,275 | -125 | $377.9K | $380.8K | 0.24% | +$2.9K |
| Vanguard Index FdsGROWTH ETF | 764 | 764 | 0 | $283.3K | $334.9K | 0.22% | +$51.6K |
| Exxon Mobil Corp | 2,931 | 2,931 | 0 | $348.6K | $316.0K | 0.20% | -$32.6K |
| Schwab Strategic TrUS SML CAP ETF | 12,464 | 12,464 | 0 | $292.0K | $315.3K | 0.20% | +$23.3K |