Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 10,972 | 8,192 | -2,780 | $3.75M | $5.92M | 3.23% | +$2.17M |
| Apple Inc.(AAPL) | 17,385 | 17,032 | -353 | $4.41M | $4.93M | 2.69% | +$516.2K |
| VANGUARD INDEX FDS | 12,354 | 13,226 | +872 | $3.96M | $4.89M | 2.67% | +$930.9K |
| Alphabet Inc.(GOOG) | 11,943 | 11,614 | -329 | $3.43M | $4.15M | 2.26% | +$716.2K |
| Jabil Inc.(JBL) | 12,451 | 10,716 | -1,735 | $3.31M | $4.13M | 2.25% | +$823.4K |
| Amazon.com, Inc.(AMZN) | 17,198 | 16,687 | -511 | $3.58M | $3.98M | 2.17% | +$395.4K |
| U.S. Bancorp(USB) | 65,981 | 65,150 | -831 | $3.43M | $3.94M | 2.15% | +$503.4K |
| Cummins Inc.(CMI) | 5,939 | 5,444 | -495 | $3.20M | $3.88M | 2.12% | +$687.4K |
| Microsoft Corporation(MSFT) | 10,182 | 10,319 | +137 | $3.77M | $3.85M | 2.10% | +$80.1K |
| Caterpillar Inc.(CAT) | 4,288 | 3,595 | -693 | $3.04M | $3.83M | 2.09% | +$790.4K |
| Cisco Systems, Inc.(CSCO) | 35,929 | 31,673 | -4,256 | $2.79M | $3.72M | 2.03% | +$932.6K |
| The Charles Schwab Corporation(SCHW) | 33,900 | 34,445 | +545 | $3.19M | $3.18M | 1.73% | -$7.7K |
| Novartis AG(NVS) | 20,510 | 20,060 | -450 | $3.13M | $3.14M | 1.72% | +$10.9K |
| Williams-Sonoma, Inc.(WSM) | 12,163 | 12,028 | -135 | $2.22M | $2.80M | 1.53% | +$586.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,434 | 8,201 | -233 | $2.56M | $2.71M | 1.48% | +$145.5K |
| PACCAR Inc(PCAR) | 21,848 | 21,548 | -300 | $2.52M | $2.59M | 1.41% | +$64.9K |
| Qualys, Inc.(QLYS) | 11,895 | 17,300 | +5,405 | $1.04M | $2.38M | 1.30% | +$1.33M |
| Johnson & Johnson(JNJ) | 9,477 | 9,319 | -158 | $2.32M | $2.37M | 1.29% | +$50.2K |
| Jones Lang LaSalle Incorporated(JLL) | 7,562 | 7,402 | -160 | $2.30M | $2.29M | 1.25% | -$7.0K |
| Zebra Technologies Corporation(ZBRA) | 8,335 | 8,662 | +327 | $1.74M | $2.28M | 1.24% | +$537.7K |
| Microchip Technology Incorporated(MCHP) | 26,040 | 24,950 | -1,090 | $1.68M | $2.28M | 1.24% | +$593.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 12,275 | 12,040 | -235 | $2.04M | $2.27M | 1.24% | +$229.1K |
| Simon Property Group, Inc.(SPG) | 10,233 | 9,908 | -325 | $1.91M | $2.22M | 1.21% | +$307.2K |
| Assurant, Inc.(AIZ) | 8,049 | 7,994 | -55 | $1.75M | $2.15M | 1.17% | +$393.5K |
| Nucor Corporation(NUE) | 9,923 | 9,538 | -385 | $1.68M | $2.12M | 1.16% | +$446.6K |
| Voya Financial, Inc.(VOYA) | 26,415 | 23,415 | -3,000 | $1.80M | $2.12M | 1.16% | +$315.1K |
| Medtronic plc(MDT) | 23,384 | 26,244 | +2,860 | $2.03M | $2.05M | 1.12% | +$26.8K |
| OSI Systems, Inc.(OSIS) | 9,318 | 9,263 | -55 | $2.47M | $2.03M | 1.11% | -$448.2K |
| QUALCOMM Incorporated(QCOM) | 10,734 | 10,789 | +55 | $1.38M | $1.99M | 1.09% | +$611.4K |
| Emerson Electric Co.(EMR) | 13,937 | 13,823 | -114 | $1.83M | $1.98M | 1.08% | +$152.7K |
| Adobe Inc.(ADBE) | 0 | 9,475 | +9,475 | $0 | $1.94M | 1.06% | +$1.94M |
| Intercontinental Exchange, Inc.(ICE) | 13,951 | 15,571 | +1,620 | $2.19M | $1.92M | 1.05% | -$277.3K |
| PayPal Holdings, Inc.(PYPL) | 34,730 | 44,255 | +9,525 | $1.57M | $1.91M | 1.04% | +$340.1K |
| Akamai Technologies, Inc.(AKAM) | 16,187 | 15,182 | -1,005 | $1.86M | $1.79M | 0.98% | -$64.4K |
| Cavco Industries, Inc.(CVCO) | 2,945 | 2,875 | -70 | $1.43M | $1.77M | 0.96% | +$340.1K |
| FIRST TR EXCHANGE-TRADED FD | 8,006 | 8,552 | +546 | $1.27M | $1.76M | 0.96% | +$491.8K |
| Kinder Morgan, Inc.(KMI) | 58,586 | 54,536 | -4,050 | $1.96M | $1.74M | 0.95% | -$220.9K |
| AIRBNB INC | 12,105 | 12,125 | +20 | $1.53M | $1.74M | 0.95% | +$206.5K |
| Oracle Corporation(ORCL) | 10,981 | 11,796 | +815 | $1.62M | $1.73M | 0.94% | +$113.3K |
| BWX Technologies, Inc.(BWXT) | 8,814 | 8,869 | +55 | $1.80M | $1.73M | 0.94% | -$76.0K |
| Meta Platforms, Inc.(META) | 3,110 | 3,057 | -53 | $1.78M | $1.72M | 0.94% | -$57.3K |
| Comcast Holdings ZONES(CCZ) | 56,535 | 67,641 | +11,106 | $1.62M | $1.66M | 0.91% | +$37.5K |
| Sanofi(SNY) | 37,773 | 38,343 | +570 | $1.82M | $1.64M | 0.89% | -$184.2K |
| Commercial Metals Company(CMC) | 26,360 | 26,065 | -295 | $1.62M | $1.64M | 0.89% | +$16.3K |
| Pfizer Inc.(PFE) | 63,549 | 67,874 | +4,325 | $1.78M | $1.63M | 0.89% | -$150.1K |
| Mueller Industries, Inc.(MLI) | 13,480 | 13,205 | -275 | $1.49M | $1.62M | 0.89% | +$129.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 25,227 | 41,647 | +16,420 | $1.55M | $1.61M | 0.88% | +$65.3K |
| Devon Energy Corporation(DVN) | 0 | 38,732 | +38,732 | $0 | $1.60M | 0.87% | +$1.60M |
| FedEx Corporation(FDX) | 5,151 | 5,066 | -85 | $1.83M | $1.59M | 0.87% | -$248.4K |
| ConocoPhillips(COP) | 15,470 | 15,085 | -385 | $2.04M | $1.57M | 0.86% | -$473.8K |
| BANK OF AMER CORP | 25,979 | 27,494 | +1,515 | $1.27M | $1.57M | 0.85% | +$300.1K |
| UFP Industries, Inc.(UFPI) | 11,614 | 16,969 | +5,355 | $1.07M | $1.54M | 0.84% | +$469.9K |
| The Home Depot, Inc.(HD) | 3,839 | 4,347 | +508 | $1.26M | $1.53M | 0.84% | +$270.5K |
| Zoetis Inc.(ZTS) | 13,575 | 21,265 | +7,690 | $1.60M | $1.53M | 0.83% | -$76.6K |
| Mondelez International, Inc.(MDLZ) | 26,593 | 26,203 | -390 | $1.53M | $1.52M | 0.83% | -$17.2K |
| Cabot Corporation(CBT) | 17,050 | 16,685 | -365 | $1.28M | $1.52M | 0.83% | +$231.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 22,735 | 26,465 | +3,730 | $1.28M | $1.51M | 0.83% | +$230.0K |
| AMENTUM HOLDINGS INC | 0 | 72,340 | +72,340 | $0 | $1.50M | 0.82% | +$1.50M |
| United Parcel Service, Inc.(UPS) | 13,891 | 13,851 | -40 | $1.37M | $1.49M | 0.81% | +$122.4K |
| Banner Corporation(BANR) | 22,605 | 22,305 | -300 | $1.37M | $1.48M | 0.81% | +$110.3K |
| Textron Inc.(TXT) | 15,650 | 16,085 | +435 | $1.37M | $1.48M | 0.80% | +$105.2K |
| Fiserv, Inc.(FISV) | 25,914 | 30,059 | +4,145 | $1.45M | $1.47M | 0.80% | +$28.4K |
| Knife River Corporation(KNF) | 17,677 | 17,614 | -63 | $1.44M | $1.47M | 0.80% | +$30.1K |
| Stanley Black & Decker, Inc.(SWK) | 15,270 | 15,440 | +170 | $1.09M | $1.45M | 0.79% | +$368.1K |
| Kimco Realty Corporation(KIM) | 57,255 | 56,755 | -500 | $1.29M | $1.44M | 0.78% | +$152.2K |
| Insight Enterprises, Inc.(NSIT) | 10,995 | 11,765 | +770 | $736.8K | $1.43M | 0.78% | +$696.2K |
| Universal Display Corporation(OLED) | 14,075 | 16,530 | +2,455 | $1.29M | $1.43M | 0.78% | +$141.2K |
| Sun Communities, Inc.(SUI) | 10,698 | 11,728 | +1,030 | $1.35M | $1.41M | 0.77% | +$58.8K |
| Carrier Global Corporation(CARR) | 19,343 | 19,033 | -310 | $1.09M | $1.40M | 0.76% | +$306.9K |
| Nutrien Ltd.(NTR) | 7,450 | 20,631 | +13,181 | $562.2K | $1.30M | 0.71% | +$736.5K |
| Chevron Corporation(CVX) | 7,931 | 7,808 | -123 | $1.64M | $1.29M | 0.71% | -$346.7K |
| Flowserve Corporation(FLS) | 17,035 | 17,275 | +240 | $1.25M | $1.28M | 0.70% | +$28.9K |
| Paycom Software, Inc.(PAYC) | 8,987 | 10,031 | +1,044 | $1.09M | $1.26M | 0.69% | +$168.4K |
| AIR PRODUCTS AND CHEMICALS I | 4,084 | 4,294 | +210 | $1.19M | $1.26M | 0.69% | +$72.6K |
| VANGUARD INTL EQUITY INDEX F | 13,517 | 14,469 | +952 | $1.02M | $1.21M | 0.66% | +$196.7K |
| Huntington Ingalls Industries, Inc.(HII) | 4,663 | 4,318 | -345 | $1.77M | $1.21M | 0.66% | -$562.9K |
| Yelp Inc.(YELP) | 41,100 | 46,965 | +5,865 | $1.02M | $1.15M | 0.63% | +$134.8K |
| BERKSHIRE HATHAWAY INC DEL | 2,225 | 2,290 | +65 | $1.07M | $1.15M | 0.63% | +$79.7K |
| Dole plc(DOLE) | 78,575 | 83,175 | +4,600 | $1.12M | $1.14M | 0.62% | +$18.3K |
| Ameriprise Financial, Inc.(AMP) | 0 | 2,405 | +2,405 | $0 | $1.10M | 0.60% | +$1.10M |
| Wells Fargo & Company(WFC) | 12,747 | 12,747 | 0 | $1.01M | $1.05M | 0.57% | +$38.6K |
| JPMorgan Chase & Co.(JPM) | 2,691 | 2,631 | -60 | $791.7K | $861.3K | 0.47% | +$69.6K |
| Lowe's Companies, Inc.(LOW) | 3,767 | 3,902 | +135 | $890.1K | $860.4K | 0.47% | -$29.7K |
| Enterprise Products Partners L.P.(EPD) | 22,826 | 22,826 | 0 | $863.7K | $839.1K | 0.46% | -$24.7K |
| Eaton Corporation plc(ETN) | 1,828 | 1,828 | 0 | $653.8K | $778.9K | 0.42% | +$125.1K |
| Weyerhaeuser Company(WY) | 31,410 | 31,710 | +300 | $767.3K | $759.1K | 0.41% | -$8.2K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.41% | +$30.7K |
| Sonoco Products Company(SON) | 12,262 | 12,622 | +360 | $663.3K | $711.3K | 0.39% | +$48.0K |
| SCHWAB STRATEGIC TR | 15,574 | 16,190 | +616 | $475.0K | $563.6K | 0.31% | +$88.6K |
| VANGUARD INDEX FDS | 1,034 | 6,204 | +5,170 | $451.6K | $534.4K | 0.29% | +$82.8K |
| SPDR SERIES TRUST ST STR P500VAL | 8,670 | 8,470 | -200 | $490.5K | $514.9K | 0.28% | +$24.3K |
| WisdomTree, Inc.(WT) | 8,508 | 10,219 | +1,711 | $428.3K | $514.5K | 0.28% | +$86.2K |
| Micron Technology, Inc.(MU) | 0 | 425 | +425 | $0 | $490.6K | 0.27% | +$490.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 606 | 606 | 0 | $394.3K | $452.8K | 0.25% | +$58.5K |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 7,359 | 8,988 | +1,629 | $325.1K | $450.2K | 0.25% | +$125.1K |
| VANGUARD WORLD FD | 5,398 | 3,300 | -2,098 | $606.0K | $436.4K | 0.24% | -$169.6K |
| Northrop Grumman Corporation(NOC) | 842 | 842 | 0 | $574.4K | $428.8K | 0.23% | -$145.6K |
| EXXON MOBIL CORP | 2,924 | 2,924 | 0 | $496.1K | $399.8K | 0.22% | -$96.3K |
| Gilead Sciences, Inc.(GILD) | 2,760 | 2,760 | 0 | $384.7K | $348.7K | 0.19% | -$36.0K |
| VANGUARD INDEX FDS | 1,551 | 1,561 | +10 | $304.3K | $340.2K | 0.19% | +$35.9K |