Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 10,357 | 10,090 | -267 | $5.15M | $5.23M | 3.17% | +$74.4K |
| Apple Inc.(AAPL) | 18,463 | 18,495 | +32 | $3.79M | $4.71M | 2.85% | +$921.3K |
| Amazon.com, Inc.(AMZN) | 17,323 | 17,258 | -65 | $3.80M | $3.79M | 2.30% | -$11.2K |
| Vanguard Index FdsTotal Stock Market | 10,739 | 11,038 | +299 | $3.26M | $3.62M | 2.19% | +$358.4K |
| Jabil Inc.(JBL) | 17,346 | 16,131 | -1,215 | $3.78M | $3.50M | 2.12% | -$280.0K |
| The Charles Schwab Corporation(SCHW) | 35,950 | 35,585 | -365 | $3.28M | $3.40M | 2.06% | +$117.2K |
| U.S. Bancorp(USB) | 68,100 | 67,665 | -435 | $3.08M | $3.27M | 1.98% | +$188.7K |
| Alphabet Inc.CL A(GOOG) | 14,788 | 13,333 | -1,455 | $2.61M | $3.24M | 1.96% | +$635.2K |
| Oracle Corporation(ORCL) | 13,788 | 10,855 | -2,933 | $3.01M | $3.05M | 1.85% | +$38.3K |
| Applied Matls Inc | 14,232 | 14,602 | +370 | $2.61M | $2.99M | 1.81% | +$384.2K |
| Cummins Inc.(CMI) | 6,884 | 6,659 | -225 | $2.25M | $2.81M | 1.70% | +$558.1K |
| Novartis AGADR(NVS) | 21,755 | 21,205 | -550 | $2.63M | $2.72M | 1.65% | +$86.8K |
| Caterpillar Inc.(CAT) | 5,580 | 5,576 | -4 | $2.17M | $2.66M | 1.61% | +$494.4K |
| Cisco Systems, Inc.(CSCO) | 37,798 | 37,444 | -354 | $2.62M | $2.56M | 1.55% | -$60.5K |
| OSI Systems, Inc.(OSIS) | 9,588 | 9,568 | -20 | $2.16M | $2.38M | 1.44% | +$228.8K |
| Williams-Sonoma, Inc.(WSM) | 12,130 | 12,115 | -15 | $1.98M | $2.37M | 1.43% | +$386.2K |
| Intercontinental Exchange, Inc.(ICE) | 13,701 | 13,766 | +65 | $2.51M | $2.32M | 1.41% | -$194.4K |
| Jones Lang LaSalle Incorporated(JLL) | 7,667 | 7,612 | -55 | $1.96M | $2.27M | 1.38% | +$309.4K |
| Meta Platforms, Inc.CL A(META) | 3,204 | 3,070 | -134 | $2.36M | $2.25M | 1.37% | -$110.3K |
| Everus Construction Group, Inc.(ECG) | 26,290 | 26,167 | -123 | $1.67M | $2.24M | 1.36% | +$573.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,871 | 8,586 | -285 | $2.36M | $2.23M | 1.35% | -$135.2K |
| Medtronic plcSHS(MDT) | 22,154 | 22,369 | +215 | $1.93M | $2.13M | 1.29% | +$199.3K |
| PACCAR Inc(PCAR) | 20,485 | 20,270 | -215 | $1.95M | $1.99M | 1.21% | +$45.6K |
| Simon Property Group, Inc.(SPG) | 10,643 | 10,608 | -35 | $1.71M | $1.99M | 1.21% | +$279.8K |
| Voya Financial, Inc.(VOYA) | 26,100 | 26,555 | +455 | $1.85M | $1.99M | 1.20% | +$133.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 16,127 | 14,230 | -1,897 | $1.55M | $1.88M | 1.14% | +$336.7K |
| MDU Resources Group, Inc.(MDU) | 99,381 | 102,931 | +3,550 | $1.66M | $1.83M | 1.11% | +$176.5K |
| Emerson Electric Co.(EMR) | 12,983 | 13,812 | +829 | $1.73M | $1.81M | 1.10% | +$80.8K |
| Nutrien Ltd.(NTR) | 30,670 | 30,855 | +185 | $1.79M | $1.81M | 1.10% | +$25.3K |
| Johnson & Johnson(JNJ) | 9,687 | 9,607 | -80 | $1.48M | $1.78M | 1.08% | +$301.7K |
| QUALCOMM Incorporated(QCOM) | 10,434 | 10,626 | +192 | $1.66M | $1.77M | 1.07% | +$106.0K |
| PayPal Holdings, Inc.(PYPL) | 25,045 | 25,985 | +940 | $1.86M | $1.74M | 1.06% | -$118.8K |
| SanofiADR(SNY) | 34,544 | 36,663 | +2,119 | $1.67M | $1.73M | 1.05% | +$61.7K |
| Microchip Technology Incorporated(MCHP) | 27,240 | 26,865 | -375 | $1.92M | $1.73M | 1.05% | -$191.6K |
| Kinder Morgan, Inc.(KMI) | 60,161 | 60,111 | -50 | $1.77M | $1.70M | 1.03% | -$67.0K |
| Assurant, Inc.(AIZ) | 7,662 | 7,812 | +150 | $1.51M | $1.69M | 1.03% | +$178.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,617 | 24,742 | +125 | $1.92M | $1.66M | 1.01% | -$261.4K |
| Pfizer Inc.(PFE) | 63,369 | 64,749 | +1,380 | $1.54M | $1.65M | 1.00% | +$113.7K |
| Texas Roadhouse, Inc.(TXRH) | 9,943 | 9,911 | -32 | $1.86M | $1.65M | 1.00% | -$216.7K |
| MetLife, Inc.(MET) | 19,720 | 19,730 | +10 | $1.59M | $1.63M | 0.98% | +$39.3K |
| BWX Technologies, Inc.(BWXT) | 8,980 | 8,797 | -183 | $1.29M | $1.62M | 0.98% | +$328.2K |
| Boyd Gaming Corporation(BYD) | 19,336 | 18,696 | -640 | $1.51M | $1.62M | 0.98% | +$103.6K |
| Cavco Industries, Inc.(CVCO) | 2,527 | 2,682 | +155 | $1.10M | $1.56M | 0.94% | +$459.7K |
| Airbnb IncCL A | 12,215 | 12,745 | +530 | $1.62M | $1.55M | 0.94% | -$69.0K |
| Commercial Metals Company(CMC) | 26,080 | 26,210 | +130 | $1.28M | $1.50M | 0.91% | +$225.7K |
| Paycom Software, Inc.(PAYC) | 7,549 | 7,121 | -428 | $1.75M | $1.48M | 0.90% | -$264.7K |
| Banner Corporation(BANR) | 22,040 | 22,580 | +540 | $1.41M | $1.48M | 0.90% | +$65.1K |
| ConocoPhillips(COP) | 15,585 | 15,470 | -115 | $1.40M | $1.46M | 0.89% | +$64.7K |
| Yelp Inc.CL A(YELP) | 0 | 46,505 | +46,505 | $0 | $1.45M | 0.88% | +$1.45M |
| Mondelez International, Inc.CL A(MDLZ) | 18,325 | 23,218 | +4,893 | $1.24M | $1.45M | 0.88% | +$214.6K |
| Huntington Ingalls Industries, Inc.(HII) | 5,230 | 4,858 | -372 | $1.26M | $1.40M | 0.85% | +$135.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,671 | 4,685 | +14 | $1.44M | $1.39M | 0.84% | -$48.2K |
| The Home Depot, Inc.(HD) | 3,359 | 3,359 | 0 | $1.23M | $1.36M | 0.82% | +$129.5K |
| Sun Communities, Inc.(SUI) | 10,353 | 10,543 | +190 | $1.31M | $1.36M | 0.82% | +$50.5K |
| Akamai Technologies, Inc.(AKAM) | 16,237 | 17,887 | +1,650 | $1.30M | $1.36M | 0.82% | +$60.1K |
| Textron Inc.(TXT) | 0 | 16,010 | +16,010 | $0 | $1.35M | 0.82% | +$1.35M |
| Mueller Industries, Inc.(MLI) | 13,235 | 13,190 | -45 | $1.05M | $1.33M | 0.81% | +$281.9K |
| Terex Corporation(TEX) | 24,730 | 25,830 | +1,100 | $1.15M | $1.33M | 0.80% | +$170.4K |
| Public Storage(PSA) | 4,509 | 4,509 | 0 | $1.32M | $1.30M | 0.79% | -$20.6K |
| Coterra Energy Inc | 52,550 | 55,030 | +2,480 | $1.33M | $1.30M | 0.79% | -$32.3K |
| Nucor Corporation(NUE) | 9,498 | 9,558 | +60 | $1.23M | $1.29M | 0.78% | +$64.1K |
| United Parcel Service, Inc.CL B(UPS) | 13,576 | 15,461 | +1,885 | $1.37M | $1.29M | 0.78% | -$78.9K |
| TTM Technologies, Inc.(TTMI) | 26,775 | 22,165 | -4,610 | $1.09M | $1.28M | 0.77% | +$183.7K |
| Alexandria Real Estate Eq In | 13,162 | 15,232 | +2,070 | $956.0K | $1.27M | 0.77% | +$313.5K |
| Chevron Corporation(CVX) | 8,177 | 8,135 | -42 | $1.17M | $1.26M | 0.77% | +$92.4K |
| Knife River Corporation(KNF) | 15,356 | 16,032 | +676 | $1.25M | $1.23M | 0.75% | -$21.3K |
| Kimco Realty Corporation(KIM) | 54,970 | 56,230 | +1,260 | $1.16M | $1.23M | 0.74% | +$73.2K |
| Gibraltar Industries, Inc.(ROCK) | 18,430 | 19,125 | +695 | $1.09M | $1.20M | 0.73% | +$113.7K |
| FedEx Corporation(FDX) | 5,001 | 5,006 | +5 | $1.14M | $1.18M | 0.72% | +$43.7K |
| Grocery Outlet Holding Corp.(GO) | 63,100 | 73,465 | +10,365 | $783.7K | $1.18M | 0.71% | +$395.4K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 6,791 | 7,031 | +240 | $984.1K | $1.17M | 0.71% | +$184.2K |
| Stanley Black & Decker, Inc.(SWK) | 17,315 | 15,620 | -1,695 | $1.17M | $1.16M | 0.70% | -$12.1K |
| Winnebago Industries, Inc.(WGO) | 25,412 | 33,206 | +7,794 | $736.9K | $1.11M | 0.67% | +$373.5K |
| Carrier Global Corporation(CARR) | 17,718 | 18,433 | +715 | $1.30M | $1.10M | 0.67% | -$196.3K |
| Berkshire Hathaway Inc DelCL B | 2,180 | 2,180 | 0 | $1.06M | $1.10M | 0.66% | +$37.0K |
| Wells Fargo & Company(WFC) | 14,407 | 12,747 | -1,660 | $1.15M | $1.07M | 0.65% | -$85.8K |
| UFP Industries, Inc.(UFPI) | 10,219 | 10,959 | +740 | $1.02M | $1.02M | 0.62% | +$9.2K |
| Insight Enterprises, Inc.(NSIT) | 8,975 | 8,980 | +5 | $1.24M | $1.02M | 0.62% | -$220.9K |
| Lowe's Companies, Inc.(LOW) | 3,977 | 3,977 | 0 | $882.4K | $999.5K | 0.61% | +$117.1K |
| Sonoco Products Company(SON) | 22,487 | 22,227 | -260 | $979.5K | $957.8K | 0.58% | -$21.8K |
| Cabot Corporation(CBT) | 0 | 12,235 | +12,235 | $0 | $930.5K | 0.56% | +$930.5K |
| JPMorgan Chase & Co.(JPM) | 3,283 | 2,884 | -399 | $951.9K | $909.8K | 0.55% | -$42.1K |
| Flowserve Corporation(FLS) | 13,665 | 16,160 | +2,495 | $715.4K | $858.7K | 0.52% | +$143.4K |
| Apple Hospitality REIT, Inc.(APLE) | 57,688 | 65,063 | +7,375 | $673.2K | $781.4K | 0.47% | +$108.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.46% | +$25.4K |
| Eaton Corporation plcSHS(ETN) | 1,955 | 1,988 | +33 | $697.9K | $744.0K | 0.45% | +$46.1K |
| Enterprise Products Partners L.P.(EPD) | 22,566 | 22,226 | -340 | $699.8K | $695.0K | 0.42% | -$4.8K |
| Vanguard World FdESG US STK ETF | 6,142 | 5,642 | -500 | $673.4K | $668.2K | 0.40% | -$5.2K |
| Air Prods & Chems Inc | 1,901 | 2,413 | +512 | $536.2K | $658.1K | 0.40% | +$121.9K |
| Weyerhaeuser Company(WY) | 29,715 | 23,480 | -6,235 | $763.4K | $582.1K | 0.35% | -$181.3K |
| Northrop Grumman Corporation(NOC) | 842 | 842 | 0 | $421.0K | $513.0K | 0.31% | +$92.1K |
| Vanguard Index FdsGROWTH ETF | 764 | 1,034 | +270 | $334.9K | $495.9K | 0.30% | +$161.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,215 | 3,215 | 0 | $428.6K | $453.2K | 0.27% | +$24.6K |
| Starbucks Corporation(SBUX) | 20,628 | 5,235 | -15,393 | $1.89M | $442.9K | 0.27% | -$1.45M |
| Schwab Strategic TrUS LCAP VA ETF | 14,924 | 14,924 | 0 | $412.9K | $434.4K | 0.26% | +$21.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 647 | 647 | 0 | $400.0K | $431.3K | 0.26% | +$31.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 7,275 | 7,275 | 0 | $380.8K | $402.5K | 0.24% | +$21.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 14,922 | 7,591 | -7,331 | $750.7K | $381.6K | 0.23% | -$369.1K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 6,193 | 6,844 | +651 | $280.9K | $334.5K | 0.20% | +$53.7K |
| Exxon Mobil Corp | 2,931 | 2,931 | 0 | $316.0K | $330.5K | 0.20% | +$14.5K |