Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YELP INC(YELP) | 0 | 46,505 | +46,505 | 0 | 1,451 | 0.88% | +1,451 |
| TEXTRON INC(TXT) | 0 | 16,010 | +16,010 | 0 | 1,353 | 0.82% | +1,353 |
| CABOT CORP(CBT) | 0 | 12,235 | +12,235 | 0 | 930 | 0.56% | +930 |
| APPLE INC(AAPL) | 18,463 | 18,495 | +32 | 3,788 | 4,709 | 2.85% | +921 |
| ALPHABET INC(GOOG) | 14,788 | 13,333 | -1,455 | 2,606 | 3,241 | 1.96% | +635 |
| EVERUS CONSTR GROUP(ECG) | 26,290 | 26,167 | -123 | 1,670 | 2,244 | 1.36% | +574 |
| CUMMINS INC(CMI) | 6,884 | 6,659 | -225 | 2,255 | 2,813 | 1.70% | +558 |
| CATERPILLAR INC(CAT) | 5,580 | 5,576 | -4 | 2,166 | 2,661 | 1.61% | +494 |
| CAVCO INDS INC DEL(CVCO) | 2,527 | 2,682 | +155 | 1,098 | 1,558 | 0.94% | +460 |
| GROCERY OUTLET HLDG CORP(GO) | 63,100 | 73,465 | +10,365 | 784 | 1,179 | 0.71% | +395 |
| WILLIAMS SONOMA INC(WSM) | 12,130 | 12,115 | -15 | 1,982 | 2,368 | 1.43% | +386 |
| APPLIED MATLS INC | 14,232 | 14,602 | +370 | 2,605 | 2,990 | 1.81% | +384 |
| WINNEBAGO INDS INC(WGO) | 25,412 | 33,206 | +7,794 | 737 | 1,110 | 0.67% | +373 |
| VANGUARD INDEX FDS | 10,739 | 11,038 | +299 | 3,264 | 3,622 | 2.19% | +358 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,127 | 14,230 | -1,897 | 1,547 | 1,884 | 1.14% | +337 |
| BWX TECHNOLOGIES INC(BWXT) | 8,980 | 8,797 | -183 | 1,294 | 1,622 | 0.98% | +328 |
| ALEXANDRIA REAL ESTATE EQ IN | 13,162 | 15,232 | +2,070 | 956 | 1,269 | 0.77% | +313 |
| JONES LANG LASALLE INC(JLL) | 7,667 | 7,612 | -55 | 1,961 | 2,271 | 1.38% | +309 |
| ISHARES TR | 0 | 454 | +454 | 0 | 304 | 0.18% | +304 |
| JOHNSON & JOHNSON(JNJ) | 9,687 | 9,607 | -80 | 1,480 | 1,781 | 1.08% | +302 |
| MUELLER INDS INC(MLI) | 13,235 | 13,190 | -45 | 1,052 | 1,334 | 0.81% | +282 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,643 | 10,608 | -35 | 1,711 | 1,991 | 1.21% | +280 |
| VANGUARD INDEX FDS | 0 | 1,473 | +1,473 | 0 | 275 | 0.17% | +275 |
| SPDR GOLD TR(GLD) | 0 | 678 | +678 | 0 | 241 | 0.15% | +241 |
| OSI SYSTEMS INC(OSIS) | 9,588 | 9,568 | -20 | 2,156 | 2,385 | 1.44% | +229 |
| COMMERCIAL METALS CO(CMC) | 26,080 | 26,210 | +130 | 1,276 | 1,501 | 0.91% | +226 |
| MONDELEZ INTL INC(MDLZ) | 18,325 | 23,218 | +4,893 | 1,236 | 1,450 | 0.88% | +215 |
| MCKESSON CORP(MCK) | 0 | 270 | +270 | 0 | 209 | 0.13% | +209 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,313 | +1,313 | 0 | 202 | 0.12% | +202 |
| MEDTRONIC PLC(MDT) | 22,154 | 22,369 | +215 | 1,931 | 2,130 | 1.29% | +199 |
| US BANCORP DEL(USB) | 68,100 | 67,665 | -435 | 3,082 | 3,270 | 1.98% | +189 |
| FIRST TR EXCHANGE-TRADED FD | 6,791 | 7,031 | +240 | 984 | 1,168 | 0.71% | +184 |
| TTM TECHNOLOGIES INC(TTMI) | 26,775 | 22,165 | -4,610 | 1,093 | 1,277 | 0.77% | +184 |
| ASSURANT INC(AIZ) | 7,662 | 7,812 | +150 | 1,513 | 1,692 | 1.03% | +179 |
| MDU RES GROUP INC(MDU) | 99,381 | 102,931 | +3,550 | 1,657 | 1,833 | 1.11% | +177 |
| TEREX CORP NEW(TEX) | 24,730 | 25,830 | +1,100 | 1,155 | 1,325 | 0.80% | +170 |
| VANGUARD INDEX FDS | 764 | 1,034 | +270 | 335 | 496 | 0.30% | +161 |
| FLOWSERVE CORP(FLS) | 13,665 | 16,160 | +2,495 | 715 | 859 | 0.52% | +143 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,230 | 4,858 | -372 | 1,263 | 1,399 | 0.85% | +136 |
| VOYA FINANCIAL INC(VOYA) | 26,100 | 26,555 | +455 | 1,853 | 1,986 | 1.20% | +133 |
| HOME DEPOT INC(HD) | 3,359 | 3,359 | 0 | 1,232 | 1,361 | 0.82% | +129 |
| AIR PRODS & CHEMS INC | 1,901 | 2,413 | +512 | 536 | 658 | 0.40% | +122 |
| SCHWAB CHARLES CORP(SCHW) | 35,950 | 35,585 | -365 | 3,280 | 3,397 | 2.06% | +117 |
| LOWES COS INC(LOW) | 3,977 | 3,977 | 0 | 882 | 999 | 0.61% | +117 |
| PFIZER INC(PFE) | 63,369 | 64,749 | +1,380 | 1,536 | 1,650 | 1.00% | +114 |
| GIBRALTAR INDS INC(ROCK) | 18,430 | 19,125 | +695 | 1,087 | 1,201 | 0.73% | +114 |
| APPLE HOSPITALITY REIT INC(APLE) | 57,688 | 65,063 | +7,375 | 673 | 781 | 0.47% | +108 |
| QUALCOMM INC(QCOM) | 10,434 | 10,626 | +192 | 1,662 | 1,768 | 1.07% | +106 |
| BOYD GAMING CORP(BYD) | 19,336 | 18,696 | -640 | 1,513 | 1,616 | 0.98% | +104 |
| CHEVRON CORP NEW(CVX) | 8,177 | 8,135 | -42 | 1,171 | 1,263 | 0.77% | +92 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 842 | 0 | 421 | 513 | 0.31% | +92 |
| NOVARTIS AG(NVS) | 21,755 | 21,205 | -550 | 2,633 | 2,719 | 1.65% | +87 |
| EMERSON ELEC CO(EMR) | 12,983 | 13,812 | +829 | 1,731 | 1,812 | 1.10% | +81 |
| MICROSOFT CORP(MSFT) | 10,357 | 10,090 | -267 | 5,152 | 5,226 | 3.17% | +74 |
| KIMCO RLTY CORP(KIM) | 54,970 | 56,230 | +1,260 | 1,155 | 1,229 | 0.74% | +73 |
| BANNER CORP(BANR) | 22,040 | 22,580 | +540 | 1,414 | 1,479 | 0.90% | +65 |
| CONOCOPHILLIPS(COP) | 15,585 | 15,470 | -115 | 1,399 | 1,463 | 0.89% | +65 |
| NUCOR CORP(NUE) | 9,498 | 9,558 | +60 | 1,230 | 1,294 | 0.78% | +64 |
| SANOFI(SNY) | 34,544 | 36,663 | +2,119 | 1,669 | 1,730 | 1.05% | +62 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 16,237 | 17,887 | +1,650 | 1,295 | 1,355 | 0.82% | +60 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,193 | 6,844 | +651 | 281 | 335 | 0.20% | +54 |
| SUN CMNTYS INC(SUI) | 10,353 | 10,543 | +190 | 1,310 | 1,360 | 0.82% | +50 |
| EATON CORP PLC(ETN) | 1,955 | 1,988 | +33 | 698 | 744 | 0.45% | +46 |
| PACCAR INC(PCAR) | 20,485 | 20,270 | -215 | 1,947 | 1,993 | 1.21% | +46 |
| FEDEX CORP(FDX) | 5,001 | 5,006 | +5 | 1,137 | 1,180 | 0.72% | +44 |
| METLIFE INC(MET) | 19,720 | 19,730 | +10 | 1,586 | 1,625 | 0.98% | +39 |
| ORACLE CORP(ORCL) | 13,788 | 10,855 | -2,933 | 3,014 | 3,053 | 1.85% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 2,180 | 2,180 | 0 | 1,059 | 1,096 | 0.66% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 647 | 647 | 0 | 400 | 431 | 0.26% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.46% | +25 |
| NUTRIEN LTD(NTR) | 30,670 | 30,855 | +185 | 1,786 | 1,811 | 1.10% | +25 |
| VANGUARD WHITEHALL FDS | 3,215 | 3,215 | 0 | 429 | 453 | 0.27% | +25 |
| SPDR SERIES TRUST ST STR P500VAL | 7,275 | 7,275 | 0 | 381 | 403 | 0.24% | +22 |
| SCHWAB STRATEGIC TR | 14,924 | 14,924 | 0 | 413 | 434 | 0.26% | +21 |
| EXXON MOBIL CORP | 2,931 | 2,931 | 0 | 316 | 330 | 0.20% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,314 | 1,314 | 0 | 239 | 249 | 0.15% | +10 |
| UFP INDUSTRIES INC(UFPI) | 10,219 | 10,959 | +740 | 1,015 | 1,025 | 0.62% | +9 |
| ABBOTT LABS | 2,302 | 2,374 | +72 | 313 | 318 | 0.19% | +5 |
| SHELL PLC(SHEL) | 3,000 | 3,000 | 0 | 211 | 215 | 0.13% | +3 |
| ALLSTATE CORP(ALL) | 1,038 | 988 | -50 | 209 | 212 | 0.13% | +3 |
| GILEAD SCIENCES INC(GILD) | 2,760 | 2,760 | 0 | 306 | 306 | 0.19% | 0 |
| VANGUARD BD INDEX FDS | 3,534 | 3,480 | -54 | 278 | 275 | 0.17% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,566 | 22,226 | -340 | 700 | 695 | 0.42% | -5 |
| VANGUARD WORLD FD | 6,142 | 5,642 | -500 | 673 | 668 | 0.40% | -5 |
| AMAZON COM INC(AMZN) | 17,323 | 17,258 | -65 | 3,800 | 3,789 | 2.30% | -11 |
| STANLEY BLACK & DECKER INC(SWK) | 17,315 | 15,620 | -1,695 | 1,173 | 1,161 | 0.70% | -12 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 238 | 222 | 0.13% | -15 |
| COCA COLA CO(KO) | 3,542 | 3,476 | -66 | 251 | 230 | 0.14% | -20 |
| PUBLIC STORAGE OPER CO(PSA) | 4,509 | 4,509 | 0 | 1,323 | 1,302 | 0.79% | -21 |
| KNIFE RIVER CORP(KNF) | 15,356 | 16,032 | +676 | 1,254 | 1,232 | 0.75% | -21 |
| SONOCO PRODS CO(SON) | 22,487 | 22,227 | -260 | 980 | 958 | 0.58% | -22 |
| HONEYWELL INTL INC(HON) | 995 | 960 | -35 | 232 | 202 | 0.12% | -30 |
| COTERRA ENERGY INC | 52,550 | 55,030 | +2,480 | 1,334 | 1,301 | 0.79% | -32 |
| JPMORGAN CHASE & CO.(JPM) | 3,283 | 2,884 | -399 | 952 | 910 | 0.55% | -42 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,671 | 4,685 | +14 | 1,440 | 1,392 | 0.84% | -48 |
| CISCO SYS INC(CSCO) | 37,798 | 37,444 | -354 | 2,622 | 2,562 | 1.55% | -61 |
| KINDER MORGAN INC DEL(KMI) | 60,161 | 60,111 | -50 | 1,769 | 1,702 | 1.03% | -67 |
| AIRBNB INC | 12,215 | 12,745 | +530 | 1,617 | 1,547 | 0.94% | -69 |
| SCHWAB STRATEGIC TR | 12,464 | 8,618 | -3,846 | 315 | 240 | 0.15% | -75 |
| UNITED PARCEL SERVICE INC(UPS) | 13,576 | 15,461 | +1,885 | 1,370 | 1,291 | 0.78% | -79 |