CIK: 0001681490 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $155,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,357 | $5,152 | 3.3% | $57.36 | +653.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,323 | $3,800 | 2.4% | $119.21 | +66.0% | COM | 023135106 |
| AAPL | APPLE INC | 18,463 | $3,788 | 2.4% | $90.22 | +123.2% | COM | 037833100 |
| JBL | JABIL INC | 17,346 | $3,783 | 2.4% | $38.91 | +316.2% | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 35,950 | $3,280 | 2.1% | $56.00 | +48.5% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 10,739 | $3,264 | 2.1% | $89670.41 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 68,100 | $3,082 | 2.0% | $36.80 | +10.8% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 13,788 | $3,014 | 1.9% | $51.21 | +214.0% | COM | 68389X105 |
| NVS | NOVARTIS AG | 21,755 | $2,633 | 1.7% | $78786.34 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 37,798 | $2,622 | 1.7% | $28.73 | +110.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 14,788 | $2,606 | 1.7% | $96.29 | +69.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 14,232 | $2,605 | 1.7% | $42.35 | +271.8% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,701 | $2,514 | 1.6% | $116.54 | +46.3% | COM | 45866F104 |
| META | META PLATFORMS INC | 3,204 | $2,365 | 1.5% | $177.65 | +247.1% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,871 | $2,363 | 1.5% | $141.31 | +68.2% | COM | 43300A203 |
| CMI | CUMMINS INC | 6,884 | $2,255 | 1.4% | $186.88 | +63.6% | COM | 231021106 |
| CAT | CATERPILLAR INC | 5,580 | $2,166 | 1.4% | $121.42 | +172.5% | COM | 149123101 |
| OSIS | OSI SYSTEMS INC | 9,588 | $2,156 | 1.4% | $144.44 | +47.8% | COM | 671044105 |
| WSM | WILLIAMS SONOMA INC | 12,130 | $1,982 | 1.3% | $72.23 | +115.6% | COM | 969904101 |
| JLL | JONES LANG LASALLE INC | 7,667 | $1,961 | 1.3% | $105.11 | +118.1% | COM | 48020Q107 |
| PCAR | PACCAR INC | 20,485 | $1,947 | 1.3% | $44.68 | +102.5% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 22,154 | $1,931 | 1.2% | $73.14 | +14.2% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,617 | $1,921 | 1.2% | $56.19 | +34.9% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,240 | $1,917 | 1.2% | $58.94 | -8.6% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 20,628 | $1,890 | 1.2% | $78.65 | +8.3% | COM | 855244109 |
| TXRH | TEXAS ROADHOUSE INC | 9,943 | $1,863 | 1.2% | $78.74 | +125.5% | COM | 882681109 |
| PYPL | PAYPAL HLDGS INC | 25,045 | $1,861 | 1.2% | $62.85 | +8.7% | COM | 70450Y103 |
| VOYA | VOYA FINANCIAL INC | 26,100 | $1,853 | 1.2% | $69.93 | -9.7% | COM | 929089100 |
| NTR | NUTRIEN LTD | 30,670 | $1,786 | 1.1% | $56.61 | -1.1% | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 60,161 | $1,769 | 1.1% | $14.90 | +79.6% | COM | 49456B101 |
| PAYC | PAYCOM SOFTWARE INC | 7,549 | $1,747 | 1.1% | $170.12 | +38.7% | COM | 70432V102 |
| EMR | EMERSON ELEC CO | 12,983 | $1,731 | 1.1% | $68.88 | +64.8% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,643 | $1,711 | 1.1% | $82.07 | +86.1% | COM | 828806109 |
| ECG | EVERUS CONSTR GROUP | 26,290 | $1,670 | 1.1% | $60.35 | -16.1% | COM | 300426103 |
| SNY | SANOFI | 34,544 | $1,669 | 1.1% | $52.24 | — | SPONSORED ADR | 80105N105 |
| QCOM | QUALCOMM INC | 10,434 | $1,662 | 1.1% | $57.10 | +154.0% | COM | 747525103 |
| MDU | MDU RES GROUP INC | 99,381 | $1,657 | 1.1% | $11.27 | +46.0% | COM | 552690109 |
| ABNB | AIRBNB INC | 12,215 | $1,617 | 1.0% | $130.48 | -2.9% | COM CL A | 009066101 |
| MET | METLIFE INC | 19,720 | $1,586 | 1.0% | $39.65 | +91.3% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,127 | $1,547 | 1.0% | $66.22 | +39.6% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 63,369 | $1,536 | 1.0% | $29.25 | -23.6% | COM | 717081103 |
| AIZ | ASSURANT INC | 7,662 | $1,513 | 1.0% | $178.77 | +8.8% | COM | 04621X108 |
| BYD | BOYD GAMING CORP | 19,336 | $1,513 | 1.0% | $61.68 | +15.1% | COM | 103304101 |
| JNJ | JOHNSON & JOHNSON | 9,687 | $1,480 | 1.0% | $115.74 | +30.3% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,671 | $1,440 | 0.9% | $166.50 | +63.1% | CL A | 989207105 |
| GTLS | CHART INDS INC | 8,715 | $1,435 | 0.9% | $181.95 | -19.3% | COM | 16115Q308 |
| BANR | BANNER CORP | 22,040 | $1,414 | 0.9% | $45.94 | +31.1% | COM NEW | 06652V208 |
| COP | CONOCOPHILLIPS | 15,585 | $1,399 | 0.9% | $36.22 | +143.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 13,576 | $1,370 | 0.9% | $108.62 | -13.4% | CL B | 911312106 |
| CTRA | COTERRA ENERGY INC | 52,550 | $1,334 | 0.9% | $19.19 | +29.2% | COM | 127097103 |
| PSA | PUBLIC STORAGE OPER CO | 4,509 | $1,323 | 0.8% | $171.10 | +68.0% | COM | 74460D109 |
| SUI | SUN CMNTYS INC | 10,353 | $1,310 | 0.8% | $128.12 | — | COM | 866674104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,718 | $1,297 | 0.8% | $44.26 | +52.1% | COM | 14448C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,237 | $1,295 | 0.8% | $93.33 | -16.8% | COM | 00971T101 |
| BWXT | BWX TECHNOLOGIES INC | 8,980 | $1,294 | 0.8% | $116.37 | 0.0% | COM | 05605H100 |
| CMC | COMMERCIAL METALS CO | 26,080 | $1,276 | 0.8% | $35.70 | +28.6% | COM | 201723103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,230 | $1,263 | 0.8% | $185.97 | +18.5% | COM | 446413106 |
| KNF | KNIFE RIVER CORP | 15,356 | $1,254 | 0.8% | $47.01 | +93.7% | COMMON STOCK | 498894104 |
| NSIT | INSIGHT ENTERPRISES INC | 8,975 | $1,239 | 0.8% | $52.83 | +154.9% | COM | 45765U103 |
| MDLZ | MONDELEZ INTL INC | 18,325 | $1,236 | 0.8% | $36.84 | +76.8% | CL A | 609207105 |
| HD | HOME DEPOT INC | 3,359 | $1,232 | 0.8% | $176.34 | +101.8% | COM | 437076102 |
| NUE | NUCOR CORP | 9,498 | $1,230 | 0.8% | $46.82 | +146.7% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 17,315 | $1,173 | 0.8% | $84.92 | -26.4% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 8,177 | $1,171 | 0.8% | $100.86 | +35.8% | COM | 166764100 |
| KIM | KIMCO RLTY CORP | 54,970 | $1,155 | 0.7% | $9.65 | +108.0% | COM | 49446R109 |
| TEX | TEREX CORP NEW | 24,730 | $1,155 | 0.7% | $51.55 | -18.9% | COM | 880779103 |
| WFC | WELLS FARGO CO NEW | 14,407 | $1,154 | 0.7% | $40.83 | +74.3% | COM | 949746101 |
| BAX | BAXTER INTL INC | 38,005 | $1,151 | 0.7% | $44.73 | -33.0% | COM | 071813109 |
| FDX | FEDEX CORP | 5,001 | $1,137 | 0.7% | $188.07 | +14.4% | COM | 31428X106 |
| CVCO | CAVCO INDS INC DEL | 2,527 | $1,098 | 0.7% | $468.51 | 0.0% | COM | 149568107 |
| TTMI | TTM TECHNOLOGIES INC | 26,775 | $1,093 | 0.7% | $17.58 | +57.3% | COM | 87305R109 |
| ROCK | GIBRALTAR INDS INC | 18,430 | $1,087 | 0.7% | $71.59 | -20.0% | COM | 374689107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,180 | $1,059 | 0.7% | $273.66 | +85.6% | CL B NEW | 084670702 |
| MLI | MUELLER INDS INC | 13,235 | $1,052 | 0.7% | $74.93 | 0.0% | COM | 624756102 |
| UFPI | UFP INDUSTRIES INC | 10,219 | $1,015 | 0.7% | $83.65 | +20.6% | COM | 90278Q108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,791 | $984 | 0.6% | $91367.39 | — | US EQTY OPPT ETF | 336920103 |
| SON | SONOCO PRODS CO | 22,487 | $980 | 0.6% | $52.55 | -17.4% | COM | 835495102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,162 | $956 | 0.6% | $96.71 | -26.8% | COM | 015271109 |
| JPM | JPMORGAN CHASE & CO. | 3,283 | $952 | 0.6% | $71.23 | +254.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,977 | $882 | 0.6% | $185.07 | +19.2% | COM | 548661107 |
| GO | GROCERY OUTLET HLDG CORP | 63,100 | $784 | 0.5% | $14.22 | 0.0% | COM | 39874R101 |
| WY | WEYERHAEUSER CO MTN BE | 29,715 | $763 | 0.5% | $22.91 | +11.6% | COM NEW | 962166104 |
| USFR | WISDOMTREE TR | 14,922 | $751 | 0.5% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| WGO | WINNEBAGO INDS INC | 25,412 | $737 | 0.5% | $33.93 | -3.4% | COM | 974637100 |
| PK | PARK HOTELS & RESORTS INC | 71,512 | $732 | 0.5% | $14850.72 | — | COM | 700517105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.5% | $729330.75 | +4.5% | CL A | 084670108 |
| FLS | FLOWSERVE CORP | 13,665 | $715 | 0.5% | $55.95 | -16.8% | COM | 34354P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,566 | $700 | 0.4% | $27879.81 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,955 | $698 | 0.4% | $70.36 | +335.9% | SHS | G29183103 |
| ESGV | VANGUARD WORLD FD | 6,142 | $673 | 0.4% | $66400.00 | — | ESG US STK ETF | 921910733 |
| APLE | APPLE HOSPITALITY REIT INC | 57,688 | $673 | 0.4% | $15286.73 | — | COM NEW | 03784Y200 |
| APD | AIR PRODS & CHEMS INC | 1,901 | $536 | 0.3% | $268.13 | 0.0% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 3,215 | $429 | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $421 | 0.3% | $217.50 | +123.5% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 14,924 | $413 | 0.3% | $42.43 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 647 | $400 | 0.3% | $220930.52 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 7,275 | $381 | 0.2% | $46.83 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 764 | $335 | 0.2% | $344.20 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 2,931 | $316 | 0.2% | $59.57 | +75.5% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 12,464 | $315 | 0.2% | $37.61 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 2,302 | $313 | 0.2% | $45.98 | +184.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,760 | $306 | 0.2% | $73.07 | +42.9% | COM | 375558103 |
| TCHP | T ROWE PRICE ETF INC | 6,193 | $281 | 0.2% | $41.86 | — | PRICE BLUE CHIP | 87283Q107 |
| BSV | VANGUARD BD INDEX FDS | 3,534 | $278 | 0.2% | $69291.94 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 3,542 | $251 | 0.2% | $36.42 | +91.6% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $239 | 0.2% | $179.22 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 240 | $238 | 0.2% | $577.66 | +71.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 995 | $232 | 0.1% | $172.33 | +15.9% | COM | 438516106 |
| SHEL | SHELL PLC | 3,000 | $211 | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 1,038 | $209 | 0.1% | $172.85 | +13.9% | COM | 020002101 |