Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 18,495 | 17,822 | -673 | $4.71M | $4.85M | 2.85% | +$135.7K |
| Microsoft Corporation(MSFT) | 10,090 | 9,858 | -232 | $5.23M | $4.77M | 2.80% | -$458.6K |
| Amazon.com, Inc.(AMZN) | 17,258 | 17,078 | -180 | $3.79M | $3.94M | 2.32% | +$152.6K |
| Vanguard Index FdsTotal Stock Market | 11,038 | 11,531 | +493 | $3.62M | $3.87M | 2.27% | +$243.7K |
| Alphabet Inc.CL A(GOOG) | 13,333 | 12,198 | -1,135 | $3.24M | $3.82M | 2.25% | +$576.7K |
| Applied Matls Inc | 14,602 | 14,212 | -390 | $2.99M | $3.65M | 2.15% | +$662.7K |
| Jabil Inc.(JBL) | 16,131 | 15,811 | -320 | $3.50M | $3.61M | 2.12% | +$102.1K |
| U.S. Bancorp(USB) | 67,665 | 67,405 | -260 | $3.27M | $3.60M | 2.12% | +$326.5K |
| The Charles Schwab Corporation(SCHW) | 35,585 | 34,155 | -1,430 | $3.40M | $3.41M | 2.01% | +$15.1K |
| Cummins Inc.(CMI) | 6,659 | 6,117 | -542 | $2.81M | $3.12M | 1.84% | +$309.9K |
| Caterpillar Inc.(CAT) | 5,576 | 5,216 | -360 | $2.66M | $2.99M | 1.76% | +$327.5K |
| Novartis AGADR(NVS) | 21,205 | 21,055 | -150 | $2.72M | $2.90M | 1.71% | +$183.5K |
| Cisco Systems, Inc.(CSCO) | 37,444 | 36,759 | -685 | $2.56M | $2.83M | 1.67% | +$269.6K |
| Jones Lang LaSalle Incorporated(JLL) | 7,612 | 7,522 | -90 | $2.27M | $2.53M | 1.49% | +$260.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,586 | 8,576 | -10 | $2.23M | $2.46M | 1.45% | +$235.9K |
| PACCAR Inc(PCAR) | 20,270 | 22,045 | +1,775 | $1.99M | $2.41M | 1.42% | +$421.2K |
| OSI Systems, Inc.(OSIS) | 9,568 | 9,363 | -205 | $2.38M | $2.39M | 1.40% | +$3.4K |
| Intercontinental Exchange, Inc.(ICE) | 13,766 | 13,941 | +175 | $2.32M | $2.26M | 1.33% | -$61.4K |
| Williams-Sonoma, Inc.(WSM) | 12,115 | 12,203 | +88 | $2.37M | $2.18M | 1.28% | -$188.5K |
| Oracle Corporation(ORCL) | 10,855 | 10,851 | -4 | $3.05M | $2.11M | 1.24% | -$937.8K |
| Medtronic plcSHS(MDT) | 22,369 | 21,994 | -375 | $2.13M | $2.11M | 1.24% | -$17.7K |
| Everus Construction Group, Inc.(ECG) | 26,167 | 24,124 | -2,043 | $2.24M | $2.06M | 1.21% | -$179.8K |
| Meta Platforms, Inc.CL A(META) | 3,070 | 3,115 | +45 | $2.25M | $2.06M | 1.21% | -$198.4K |
| Voya Financial, Inc.(VOYA) | 26,555 | 27,230 | +675 | $1.99M | $2.03M | 1.19% | +$42.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,742 | 24,207 | -535 | $1.66M | $2.01M | 1.18% | +$349.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 14,230 | 12,395 | -1,835 | $1.88M | $1.99M | 1.17% | +$108.6K |
| Johnson & Johnson(JNJ) | 9,607 | 9,487 | -120 | $1.78M | $1.96M | 1.15% | +$182.0K |
| MDU Resources Group, Inc.(MDU) | 102,931 | 99,600 | -3,331 | $1.83M | $1.94M | 1.14% | +$111.0K |
| Assurant, Inc.(AIZ) | 7,812 | 7,984 | +172 | $1.69M | $1.92M | 1.13% | +$230.9K |
| Simon Property Group, Inc.(SPG) | 10,608 | 10,313 | -295 | $1.99M | $1.91M | 1.12% | -$81.8K |
| Nutrien Ltd.(NTR) | 30,855 | 30,405 | -450 | $1.81M | $1.88M | 1.10% | +$65.1K |
| Airbnb IncCL A | 12,745 | 13,715 | +970 | $1.55M | $1.86M | 1.09% | +$313.9K |
| Emerson Electric Co.(EMR) | 13,812 | 13,977 | +165 | $1.81M | $1.86M | 1.09% | +$43.2K |
| QUALCOMM Incorporated(QCOM) | 10,626 | 10,659 | +33 | $1.77M | $1.82M | 1.07% | +$55.5K |
| Commercial Metals Company(CMC) | 26,210 | 26,335 | +125 | $1.50M | $1.82M | 1.07% | +$321.6K |
| SanofiADR(SNY) | 36,663 | 37,088 | +425 | $1.73M | $1.80M | 1.06% | +$66.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,685 | 7,230 | +2,545 | $1.39M | $1.76M | 1.03% | +$363.4K |
| Kinder Morgan, Inc.(KMI) | 60,111 | 61,311 | +1,200 | $1.70M | $1.69M | 0.99% | -$16.3K |
| Microchip Technology Incorporated(MCHP) | 26,865 | 26,270 | -595 | $1.73M | $1.67M | 0.98% | -$51.3K |
| Texas Roadhouse, Inc.(TXRH) | 9,911 | 10,081 | +170 | $1.65M | $1.67M | 0.98% | +$26.7K |
| Huntington Ingalls Industries, Inc.(HII) | 4,858 | 4,838 | -20 | $1.40M | $1.65M | 0.97% | +$246.6K |
| Nucor Corporation(NUE) | 9,558 | 9,998 | +440 | $1.29M | $1.63M | 0.96% | +$336.3K |
| Mondelez International, Inc.CL A(MDLZ) | 23,218 | 29,533 | +6,315 | $1.45M | $1.59M | 0.93% | +$139.3K |
| Cavco Industries, Inc.(CVCO) | 2,682 | 2,665 | -17 | $1.56M | $1.57M | 0.93% | +$16.8K |
| Pfizer Inc.(PFE) | 64,749 | 63,224 | -1,525 | $1.65M | $1.57M | 0.93% | -$75.5K |
| Boyd Gaming Corporation(BYD) | 18,696 | 18,396 | -300 | $1.62M | $1.57M | 0.92% | -$48.2K |
| PayPal Holdings, Inc.(PYPL) | 25,985 | 26,490 | +505 | $1.74M | $1.55M | 0.91% | -$196.1K |
| BWX Technologies, Inc.(BWXT) | 8,797 | 8,884 | +87 | $1.62M | $1.54M | 0.90% | -$86.4K |
| Mueller Industries, Inc.(MLI) | 13,190 | 13,065 | -125 | $1.33M | $1.50M | 0.88% | +$166.2K |
| Zoetis Inc.CL A(ZTS) | 0 | 11,915 | +11,915 | $0 | $1.50M | 0.88% | +$1.50M |
| Akamai Technologies, Inc.(AKAM) | 17,887 | 17,087 | -800 | $1.36M | $1.49M | 0.88% | +$135.7K |
| FedEx Corporation(FDX) | 5,006 | 5,156 | +150 | $1.18M | $1.49M | 0.88% | +$308.9K |
| Terex Corporation(TEX) | 25,830 | 27,675 | +1,845 | $1.33M | $1.48M | 0.87% | +$152.2K |
| Coterra Energy Inc | 55,030 | 56,005 | +975 | $1.30M | $1.47M | 0.87% | +$172.6K |
| ConocoPhillips(COP) | 15,470 | 15,715 | +245 | $1.46M | $1.47M | 0.87% | +$7.8K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 49,009 | +49,009 | $0 | $1.46M | 0.86% | +$1.46M |
| Textron Inc.(TXT) | 16,010 | 16,675 | +665 | $1.35M | $1.45M | 0.85% | +$100.9K |
| United Parcel Service, Inc.CL B(UPS) | 15,461 | 14,606 | -855 | $1.29M | $1.45M | 0.85% | +$157.3K |
| Banner Corporation(BANR) | 22,580 | 22,565 | -15 | $1.48M | $1.41M | 0.83% | -$65.1K |
| Fiserv, Inc.(FISV) | 0 | 20,910 | +20,910 | $0 | $1.40M | 0.83% | +$1.40M |
| Yelp Inc.CL A(YELP) | 46,505 | 44,500 | -2,005 | $1.45M | $1.35M | 0.80% | -$98.6K |
| Sun Communities, Inc.(SUI) | 10,543 | 10,723 | +180 | $1.36M | $1.33M | 0.78% | -$31.4K |
| Chevron Corporation(CVX) | 8,135 | 8,478 | +343 | $1.26M | $1.29M | 0.76% | +$28.8K |
| Paycom Software, Inc.(PAYC) | 7,121 | 8,082 | +961 | $1.48M | $1.29M | 0.76% | -$194.2K |
| TTM Technologies, Inc.(TTMI) | 22,165 | 18,615 | -3,550 | $1.28M | $1.28M | 0.76% | +$7.7K |
| Knife River Corporation(KNF) | 16,032 | 17,177 | +1,145 | $1.23M | $1.21M | 0.71% | -$24.0K |
| Public Storage(PSA) | 4,509 | 4,649 | +140 | $1.30M | $1.21M | 0.71% | -$96.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 7,031 | 7,271 | +240 | $1.17M | $1.19M | 0.70% | +$21.2K |
| Wells Fargo & Company(WFC) | 12,747 | 12,747 | 0 | $1.07M | $1.19M | 0.70% | +$119.6K |
| The Home Depot, Inc.(HD) | 3,359 | 3,409 | +50 | $1.36M | $1.17M | 0.69% | -$188.0K |
| Kimco Realty Corporation(KIM) | 56,230 | 57,130 | +900 | $1.23M | $1.16M | 0.68% | -$70.6K |
| Flowserve Corporation(FLS) | 16,160 | 16,625 | +465 | $858.7K | $1.15M | 0.68% | +$294.7K |
| Stanley Black & Decker, Inc.(SWK) | 15,620 | 15,440 | -180 | $1.16M | $1.15M | 0.67% | -$14.2K |
| UFP Industries, Inc.(UFPI) | 10,959 | 11,599 | +640 | $1.02M | $1.06M | 0.62% | +$31.5K |
| Berkshire Hathaway Inc DelCL B | 2,180 | 2,060 | -120 | $1.10M | $1.04M | 0.61% | -$60.5K |
| Carrier Global Corporation(CARR) | 18,433 | 19,158 | +725 | $1.10M | $1.01M | 0.60% | -$88.1K |
| Air Prods & Chems Inc | 2,413 | 3,954 | +1,541 | $658.1K | $976.7K | 0.57% | +$318.6K |
| Lowe's Companies, Inc.(LOW) | 3,977 | 3,977 | 0 | $999.5K | $959.1K | 0.56% | -$40.4K |
| Gibraltar Industries, Inc.(ROCK) | 19,125 | 19,330 | +205 | $1.20M | $955.7K | 0.56% | -$245.4K |
| JPMorgan Chase & Co.(JPM) | 2,884 | 2,884 | 0 | $909.8K | $929.4K | 0.55% | +$19.6K |
| Cabot Corporation(CBT) | 12,235 | 13,475 | +1,240 | $930.5K | $893.1K | 0.53% | -$37.3K |
| Grocery Outlet Holding Corp.(GO) | 73,465 | 87,565 | +14,100 | $1.18M | $884.4K | 0.52% | -$294.7K |
| Insight Enterprises, Inc.(NSIT) | 8,980 | 10,090 | +1,110 | $1.02M | $822.0K | 0.48% | -$196.4K |
| Apple Hospitality REIT, Inc.(APLE) | 65,063 | 68,388 | +3,325 | $781.4K | $810.4K | 0.48% | +$29.0K |
| Weyerhaeuser Company(WY) | 23,480 | 33,510 | +10,030 | $582.1K | $793.9K | 0.47% | +$211.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.44% | +$600 |
| Enterprise Products Partners L.P.(EPD) | 22,226 | 22,826 | +600 | $695.0K | $731.8K | 0.43% | +$36.8K |
| Vanguard World FdESG US STK ETF | 5,642 | 5,642 | 0 | $668.2K | $682.5K | 0.40% | +$14.2K |
| Eaton Corporation plcSHS(ETN) | 1,988 | 1,983 | -5 | $744.0K | $631.6K | 0.37% | -$112.4K |
| Sonoco Products Company(SON) | 22,227 | 11,562 | -10,665 | $957.8K | $504.6K | 0.30% | -$453.2K |
| Vanguard Index FdsGROWTH ETF | 1,034 | 1,034 | 0 | $495.9K | $504.4K | 0.30% | +$8.5K |
| Alexandria Real Estate Eq In | 15,232 | 10,132 | -5,100 | $1.27M | $495.9K | 0.29% | -$773.6K |
| Northrop Grumman Corporation(NOC) | 842 | 842 | 0 | $513.0K | $480.1K | 0.28% | -$32.9K |
| Schwab Strategic TrUS LCAP VA ETF | 14,924 | 14,924 | 0 | $434.4K | $441.9K | 0.26% | +$7.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 7,275 | 7,725 | +450 | $402.5K | $438.9K | 0.26% | +$36.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 647 | 622 | -25 | $431.3K | $424.4K | 0.25% | -$6.9K |
| Starbucks Corporation(SBUX) | 5,235 | 4,690 | -545 | $442.9K | $394.9K | 0.23% | -$47.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 7,591 | 7,528 | -63 | $381.6K | $378.8K | 0.22% | -$2.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,215 | 2,600 | -615 | $453.2K | $373.2K | 0.22% | -$80.0K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 6,844 | 7,207 | +363 | $334.5K | $359.3K | 0.21% | +$24.8K |