Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 11,915 | +11,915 | 0 | 1,499 | 0.88% | +1,499 |
| COMCAST CORP NEW(CCZ) | 0 | 49,009 | +49,009 | 0 | 1,465 | 0.86% | +1,465 |
| FISERV INC(FISV) | 0 | 20,910 | +20,910 | 0 | 1,405 | 0.83% | +1,405 |
| APPLIED MATLS INC | 14,602 | 14,212 | -390 | 2,990 | 3,652 | 2.15% | +663 |
| ALPHABET INC(GOOG) | 13,333 | 12,198 | -1,135 | 3,241 | 3,818 | 2.25% | +577 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,725 | +7,725 | 0 | 439 | 0.26% | +439 |
| PACCAR INC(PCAR) | 20,270 | 22,045 | +1,775 | 1,993 | 2,414 | 1.42% | +421 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,685 | 7,230 | +2,545 | 1,392 | 1,756 | 1.03% | +363 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 24,207 | +24,207 | 0 | 2,009 | 1.18% | +2,009 |
| NUCOR CORP(NUE) | 9,558 | 9,998 | +440 | 1,294 | 1,631 | 0.96% | +336 |
| CATERPILLAR INC(CAT) | 5,576 | 5,216 | -360 | 2,661 | 2,988 | 1.76% | +328 |
| US BANCORP DEL(USB) | 67,665 | 67,405 | -260 | 3,270 | 3,597 | 2.12% | +326 |
| COMMERCIAL METALS CO(CMC) | 26,210 | 26,335 | +125 | 1,501 | 1,823 | 1.07% | +322 |
| AIR PRODS & CHEMS INC | 2,413 | 3,954 | +1,541 | 658 | 977 | 0.57% | +319 |
| AIRBNB INC | 12,745 | 13,715 | +970 | 1,547 | 1,861 | 1.09% | +314 |
| CUMMINS INC(CMI) | 6,659 | 6,117 | -542 | 2,813 | 3,122 | 1.84% | +310 |
| FEDEX CORP(FDX) | 5,006 | 5,156 | +150 | 1,180 | 1,489 | 0.88% | +309 |
| FLOWSERVE CORP(FLS) | 16,160 | 16,625 | +465 | 859 | 1,153 | 0.68% | +295 |
| CISCO SYS INC(CSCO) | 37,444 | 36,759 | -685 | 2,562 | 2,832 | 1.67% | +270 |
| JONES LANG LASALLE INC(JLL) | 7,612 | 7,522 | -90 | 2,271 | 2,531 | 1.49% | +260 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,858 | 4,838 | -20 | 1,399 | 1,645 | 0.97% | +247 |
| VANGUARD INDEX FDS | 11,038 | 11,531 | +493 | 3,622 | 3,866 | 2.27% | +244 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,576 | +8,576 | 0 | 2,463 | 1.45% | +2,463 |
| ASSURANT INC(AIZ) | 7,812 | 7,984 | +172 | 1,692 | 1,923 | 1.13% | +231 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 33,510 | +33,510 | 0 | 794 | 0.47% | +794 |
| NOVARTIS AG(NVS) | 21,205 | 21,055 | -150 | 2,719 | 2,903 | 1.71% | +184 |
| JOHNSON & JOHNSON(JNJ) | 9,607 | 9,487 | -120 | 1,781 | 1,963 | 1.15% | +182 |
| COTERRA ENERGY INC | 55,030 | 56,005 | +975 | 1,301 | 1,474 | 0.87% | +173 |
| MUELLER INDS INC(MLI) | 13,190 | 13,065 | -125 | 1,334 | 1,500 | 0.88% | +166 |
| UNITED PARCEL SERVICE INC(UPS) | 15,461 | 14,606 | -855 | 1,291 | 1,449 | 0.85% | +157 |
| AMAZON COM INC(AMZN) | 17,258 | 17,078 | -180 | 3,789 | 3,942 | 2.32% | +153 |
| TEREX CORP NEW(TEX) | 25,830 | 27,675 | +1,845 | 1,325 | 1,477 | 0.87% | +152 |
| MONDELEZ INTL INC(MDLZ) | 23,218 | 29,533 | +6,315 | 1,450 | 1,590 | 0.93% | +139 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 17,887 | 17,087 | -800 | 1,355 | 1,491 | 0.88% | +136 |
| APPLE INC(AAPL) | 18,495 | 17,822 | -673 | 4,709 | 4,845 | 2.85% | +136 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,747 | +12,747 | 0 | 1,188 | 0.70% | +1,188 |
| MDU RES GROUP INC(MDU) | 102,931 | 99,600 | -3,331 | 1,833 | 1,944 | 1.14% | +111 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 14,230 | 12,395 | -1,835 | 1,884 | 1,993 | 1.17% | +109 |
| JABIL INC(JBL) | 0 | 15,811 | +15,811 | 0 | 3,605 | 2.12% | +3,605 |
| TEXTRON INC(TXT) | 16,010 | 16,675 | +665 | 1,353 | 1,454 | 0.85% | +101 |
| SPDR GOLD TR(GLD) | 678 | 793 | +115 | 241 | 314 | 0.18% | +73 |
| SANOFI SA(SNY) | 36,663 | 37,088 | +425 | 1,730 | 1,797 | 1.06% | +67 |
| NUTRIEN LTD(NTR) | 30,855 | 30,405 | -450 | 1,811 | 1,877 | 1.10% | +65 |
| QUALCOMM INC(QCOM) | 10,626 | 10,659 | +33 | 1,768 | 1,823 | 1.07% | +55 |
| EMERSON ELEC CO(EMR) | 13,812 | 13,977 | +165 | 1,812 | 1,855 | 1.09% | +43 |
| VOYA FINANCIAL INC(VOYA) | 26,555 | 27,230 | +675 | 1,986 | 2,028 | 1.19% | +42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,226 | 22,826 | +600 | 695 | 732 | 0.43% | +37 |
| GILEAD SCIENCES INC(GILD) | 2,760 | 2,760 | 0 | 306 | 339 | 0.20% | +32 |
| UFP INDUSTRIES INC(UFPI) | 10,959 | 11,599 | +640 | 1,025 | 1,056 | 0.62% | +32 |
| VANGUARD BD INDEX FDS | 3,480 | 3,880 | +400 | 275 | 306 | 0.18% | +31 |
| APPLE HOSPITALITY REIT INC(APLE) | 65,063 | 68,388 | +3,325 | 781 | 810 | 0.48% | +29 |
| CHEVRON CORP NEW(CVX) | 8,135 | 8,478 | +343 | 1,263 | 1,292 | 0.76% | +29 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 10,081 | +10,081 | 0 | 1,673 | 0.98% | +1,673 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,844 | 7,207 | +363 | 335 | 359 | 0.21% | +25 |
| EXXON MOBIL CORP | 2,931 | 2,931 | 0 | 330 | 353 | 0.21% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 7,031 | 7,271 | +240 | 1,168 | 1,189 | 0.70% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 2,884 | 2,884 | 0 | 910 | 929 | 0.55% | +20 |
| CAVCO INDS INC DEL(CVCO) | 2,682 | 2,665 | -17 | 1,558 | 1,574 | 0.93% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 35,585 | 34,155 | -1,430 | 3,397 | 3,412 | 2.01% | +15 |
| VANGUARD WORLD FD | 5,642 | 5,642 | 0 | 668 | 682 | 0.40% | +14 |
| MCKESSON CORP(MCK) | 270 | 270 | 0 | 209 | 221 | 0.13% | +13 |
| VANGUARD INDEX FDS | 1,473 | 1,484 | +11 | 275 | 283 | 0.17% | +9 |
| VANGUARD INDEX FDS | 1,034 | 1,034 | 0 | 496 | 504 | 0.30% | +9 |
| CONOCOPHILLIPS(COP) | 15,470 | 15,715 | +245 | 1,463 | 1,471 | 0.87% | +8 |
| TTM TECHNOLOGIES INC(TTMI) | 22,165 | 18,615 | -3,550 | 1,277 | 1,284 | 0.76% | +8 |
| SCHWAB STRATEGIC TR | 14,924 | 14,924 | 0 | 434 | 442 | 0.26% | +7 |
| SHELL PLC(SHEL) | 3,000 | 3,000 | 0 | 215 | 220 | 0.13% | +6 |
| SCHWAB STRATEGIC TR | 8,618 | 8,618 | 0 | 240 | 245 | 0.14% | +5 |
| OSI SYSTEMS INC(OSIS) | 9,568 | 9,363 | -205 | 2,385 | 2,388 | 1.40% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,314 | 1,314 | 0 | 249 | 252 | 0.15% | +2 |
| COCA COLA CO(KO) | 3,476 | 3,326 | -150 | 230 | 232 | 0.14% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.44% | +1 |
| WISDOMTREE TR(WT) | 0 | 7,528 | +7,528 | 0 | 379 | 0.22% | +379 |
| ALLSTATE CORP(ALL) | 988 | 988 | 0 | 212 | 206 | 0.12% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 647 | 622 | -25 | 431 | 424 | 0.25% | -7 |
| ISHARES TR | 454 | 429 | -25 | 304 | 294 | 0.17% | -10 |
| STANLEY BLACK & DECKER INC(SWK) | 15,620 | 15,440 | -180 | 1,161 | 1,147 | 0.67% | -14 |
| KINDER MORGAN INC DEL(KMI) | 60,111 | 61,311 | +1,200 | 1,702 | 1,685 | 0.99% | -16 |
| MEDTRONIC PLC(MDT) | 22,369 | 21,994 | -375 | 2,130 | 2,113 | 1.24% | -18 |
| ABBOTT LABS | 2,374 | 2,374 | 0 | 318 | 297 | 0.17% | -21 |
| KNIFE RIVER CORP(KNF) | 16,032 | 17,177 | +1,145 | 1,232 | 1,208 | 0.71% | -24 |
| SUN CMNTYS INC(SUI) | 10,543 | 10,723 | +180 | 1,360 | 1,329 | 0.78% | -31 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 842 | 0 | 513 | 480 | 0.28% | -33 |
| CABOT CORP(CBT) | 12,235 | 13,475 | +1,240 | 930 | 893 | 0.53% | -37 |
| LOWES COS INC(LOW) | 3,977 | 3,977 | 0 | 999 | 959 | 0.56% | -40 |
| STARBUCKS CORP(SBUX) | 0 | 4,690 | +4,690 | 0 | 395 | 0.23% | +395 |
| BOYD GAMING CORP(BYD) | 18,696 | 18,396 | -300 | 1,616 | 1,568 | 0.92% | -48 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 26,270 | +26,270 | 0 | 1,674 | 0.98% | +1,674 |
| BERKSHIRE HATHAWAY INC DEL | 2,180 | 2,060 | -120 | 1,096 | 1,035 | 0.61% | -61 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 13,941 | +13,941 | 0 | 2,258 | 1.33% | +2,258 |
| BANNER CORP(BANR) | 22,580 | 22,565 | -15 | 1,479 | 1,414 | 0.83% | -65 |
| KIMCO RLTY CORP(KIM) | 56,230 | 57,130 | +900 | 1,229 | 1,158 | 0.68% | -71 |
| PFIZER INC(PFE) | 64,749 | 63,224 | -1,525 | 1,650 | 1,574 | 0.93% | -76 |
| VANGUARD WHITEHALL FDS | 3,215 | 2,600 | -615 | 453 | 373 | 0.22% | -80 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,608 | 10,313 | -295 | 1,991 | 1,909 | 1.12% | -82 |
| BWX TECHNOLOGIES INC(BWXT) | 8,797 | 8,884 | +87 | 1,622 | 1,536 | 0.90% | -86 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 19,158 | +19,158 | 0 | 1,012 | 0.60% | +1,012 |
| PUBLIC STORAGE OPER CO(PSA) | 4,509 | 4,649 | +140 | 1,302 | 1,206 | 0.71% | -96 |
| YELP INC(YELP) | 46,505 | 44,500 | -2,005 | 1,451 | 1,352 | 0.80% | -99 |
| EATON CORP PLC(ETN) | 1,988 | 1,983 | -5 | 744 | 632 | 0.37% | -112 |