CIK: 0001681490 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $165,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,090 | $5,226 | 3.2% | $57.36 | +786.9% | COM | 594918104 |
| AAPL | APPLE INC | 18,495 | $4,709 | 2.9% | $90.22 | +150.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,258 | $3,789 | 2.3% | $119.21 | +89.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 11,038 | $3,622 | 2.2% | $87250.29 | — | TOTAL STK MKT | 922908769 |
| JBL | JABIL INC | 16,131 | $3,503 | 2.1% | $38.91 | +459.3% | COM | 466313103 |
| SCHW | SCHWAB CHARLES CORP | 35,585 | $3,397 | 2.1% | $56.00 | +68.8% | COM | 808513105 |
| USB | US BANCORP DEL | 67,665 | $3,270 | 2.0% | $36.80 | +26.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 13,333 | $3,241 | 2.0% | $96.29 | +117.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 10,855 | $3,053 | 1.8% | $51.21 | +396.3% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 14,602 | $2,990 | 1.8% | $45.86 | +294.2% | COM | 038222105 |
| CMI | CUMMINS INC | 6,659 | $2,813 | 1.7% | $186.88 | +103.7% | COM | 231021106 |
| NVS | NOVARTIS AG | 21,205 | $2,719 | 1.6% | $78786.34 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 5,576 | $2,661 | 1.6% | $121.42 | +250.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 37,444 | $2,562 | 1.6% | $28.73 | +134.6% | COM | 17275R102 |
| OSIS | OSI SYSTEMS INC | 9,568 | $2,385 | 1.4% | $144.44 | +58.0% | COM | 671044105 |
| WSM | WILLIAMS SONOMA INC | 12,115 | $2,368 | 1.4% | $72.23 | +163.5% | COM | 969904101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,766 | $2,319 | 1.4% | $116.54 | +52.5% | COM | 45866F104 |
| JLL | JONES LANG LASALLE INC | 7,612 | $2,271 | 1.4% | $105.11 | +171.8% | COM | 48020Q107 |
| META | META PLATFORMS INC | 3,070 | $2,255 | 1.4% | $177.65 | +318.4% | CL A | 30303M102 |
| ECG | EVERUS CONSTR GROUP | 26,167 | $2,244 | 1.4% | $60.35 | +23.1% | COM | 300426103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,586 | $2,228 | 1.3% | $141.31 | +91.1% | COM | 43300A203 |
| MDT | MEDTRONIC PLC | 22,369 | $2,130 | 1.3% | $73.14 | +24.8% | SHS | G5960L103 |
| PCAR | PACCAR INC | 20,270 | $1,993 | 1.2% | $44.68 | +116.9% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,608 | $1,991 | 1.2% | $82.07 | +106.0% | COM | 828806109 |
| VOYA | VOYA FINANCIAL INC | 26,555 | $1,986 | 1.2% | $69.98 | +4.3% | COM | 929089100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,230 | $1,884 | 1.1% | $66.22 | +75.9% | COM NEW | 12541W209 |
| MDU | MDU RES GROUP INC | 102,931 | $1,833 | 1.1% | $11.45 | +43.8% | COM | 552690109 |
| EMR | EMERSON ELEC CO | 13,812 | $1,812 | 1.1% | $72.88 | +85.9% | COM | 291011104 |
| NTR | NUTRIEN LTD | 30,855 | $1,811 | 1.1% | $56.61 | +3.0% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 9,607 | $1,781 | 1.1% | $115.74 | +46.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 10,626 | $1,768 | 1.1% | $58.91 | +166.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 25,985 | $1,743 | 1.1% | $63.12 | +11.4% | COM | 70450Y103 |
| SNY | SANOFI | 36,663 | $1,730 | 1.0% | $51.95 | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,865 | $1,725 | 1.0% | $58.94 | +13.5% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 60,111 | $1,702 | 1.0% | $14.90 | +81.0% | COM | 49456B101 |
| AIZ | ASSURANT INC | 7,812 | $1,692 | 1.0% | $179.21 | +12.5% | COM | 04621X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,742 | $1,659 | 1.0% | $56.19 | +27.8% | CL A | 192446102 |
| PFE | PFIZER INC | 64,749 | $1,650 | 1.0% | $29.15 | -17.2% | COM | 717081103 |
| TXRH | TEXAS ROADHOUSE INC | 9,911 | $1,647 | 1.0% | $78.74 | +122.3% | COM | 882681109 |
| MET | METLIFE INC | 19,730 | $1,625 | 1.0% | $39.65 | +96.5% | COM | 59156R108 |
| BWXT | BWX TECHNOLOGIES INC | 8,797 | $1,622 | 1.0% | $116.37 | +38.0% | COM | 05605H100 |
| BYD | BOYD GAMING CORP | 18,696 | $1,616 | 1.0% | $61.68 | +35.7% | COM | 103304101 |
| CVCO | CAVCO INDS INC DEL | 2,682 | $1,558 | 0.9% | $469.70 | +4.1% | COM | 149568107 |
| ABNB | AIRBNB INC | 12,745 | $1,547 | 0.9% | $130.44 | -0.8% | COM CL A | 009066101 |
| CMC | COMMERCIAL METALS CO | 26,210 | $1,501 | 0.9% | $35.70 | +53.9% | COM | 201723103 |
| PAYC | PAYCOM SOFTWARE INC | 7,121 | $1,482 | 0.9% | $170.12 | +32.0% | COM | 70432V102 |
| BANR | BANNER CORP | 22,580 | $1,479 | 0.9% | $46.39 | +39.2% | COM NEW | 06652V208 |
| COP | CONOCOPHILLIPS | 15,470 | $1,463 | 0.9% | $36.22 | +157.6% | COM | 20825C104 |
| YELP | YELP INC | 46,505 | $1,451 | 0.9% | $32.78 | 0.0% | CL A | 985817105 |
| MDLZ | MONDELEZ INTL INC | 23,218 | $1,450 | 0.9% | $42.44 | +49.4% | CL A | 609207105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,858 | $1,399 | 0.8% | $185.97 | +42.2% | COM | 446413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,685 | $1,392 | 0.8% | $166.50 | +91.9% | CL A | 989207105 |
| HD | HOME DEPOT INC | 3,359 | $1,361 | 0.8% | $176.34 | +120.7% | COM | 437076102 |
| SUI | SUN CMNTYS INC | 10,543 | $1,360 | 0.8% | $128.14 | — | COM | 866674104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,887 | $1,355 | 0.8% | $91.83 | -16.1% | COM | 00971T101 |
| TXT | TEXTRON INC | 16,010 | $1,353 | 0.8% | $81.39 | 0.0% | COM | 883203101 |
| MLI | MUELLER INDS INC | 13,190 | $1,334 | 0.8% | $74.93 | +22.0% | COM | 624756102 |
| TEX | TEREX CORP NEW | 25,830 | $1,325 | 0.8% | $51.53 | -1.2% | COM | 880779103 |
| PSA | PUBLIC STORAGE OPER CO | 4,509 | $1,302 | 0.8% | $171.10 | +64.5% | COM | 74460D109 |
| CTRA | COTERRA ENERGY INC | 55,030 | $1,301 | 0.8% | $19.40 | +22.7% | COM | 127097103 |
| NUE | NUCOR CORP | 9,558 | $1,294 | 0.8% | $46.82 | +200.1% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 15,461 | $1,291 | 0.8% | $106.12 | -17.0% | CL B | 911312106 |
| TTMI | TTM TECHNOLOGIES INC | 22,165 | $1,277 | 0.8% | $17.58 | +164.3% | COM | 87305R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,232 | $1,269 | 0.8% | $94.13 | -17.4% | COM | 015271109 |
| CVX | CHEVRON CORP NEW | 8,135 | $1,263 | 0.8% | $100.86 | +51.0% | COM | 166764100 |
| KNF | KNIFE RIVER CORP | 16,032 | $1,232 | 0.7% | $48.48 | +68.5% | COMMON STOCK | 498894104 |
| KIM | KIMCO RLTY CORP | 56,230 | $1,229 | 0.7% | $9.91 | +114.9% | COM | 49446R109 |
| ROCK | GIBRALTAR INDS INC | 19,125 | $1,201 | 0.7% | $71.26 | -12.2% | COM | 374689107 |
| FDX | FEDEX CORP | 5,006 | $1,180 | 0.7% | $188.07 | +21.4% | COM | 31428X106 |
| GO | GROCERY OUTLET HLDG CORP | 73,465 | $1,179 | 0.7% | $14.46 | +10.4% | COM | 39874R101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,031 | $1,168 | 0.7% | $88254.28 | — | US EQTY OPPT ETF | 336920103 |
| SWK | STANLEY BLACK & DECKER INC | 15,620 | $1,161 | 0.7% | $84.92 | -15.3% | COM | 854502101 |
| WGO | WINNEBAGO INDS INC | 33,206 | $1,110 | 0.7% | $33.71 | -2.1% | COM | 974637100 |
| CARR | CARRIER GLOBAL CORPORATION | 18,433 | $1,100 | 0.7% | $45.17 | +49.7% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,180 | $1,096 | 0.7% | $273.66 | +77.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 12,747 | $1,068 | 0.6% | $40.83 | +97.1% | COM | 949746101 |
| UFPI | UFP INDUSTRIES INC | 10,959 | $1,025 | 0.6% | $84.82 | +19.0% | COM | 90278Q108 |
| NSIT | INSIGHT ENTERPRISES INC | 8,980 | $1,018 | 0.6% | $52.83 | +146.3% | COM | 45765U103 |
| LOW | LOWES COS INC | 3,977 | $999 | 0.6% | $185.07 | +32.0% | COM | 548661107 |
| SON | SONOCO PRODS CO | 22,227 | $958 | 0.6% | $52.55 | -13.7% | COM | 835495102 |
| CBT | CABOT CORP | 12,235 | $930 | 0.6% | $77.17 | 0.0% | COM | 127055101 |
| JPM | JPMORGAN CHASE & CO. | 2,884 | $910 | 0.6% | $71.23 | +315.5% | COM | 46625H100 |
| FLS | FLOWSERVE CORP | 16,160 | $859 | 0.5% | $55.64 | -3.1% | COM | 34354P105 |
| APLE | APPLE HOSPITALITY REIT INC | 65,063 | $781 | 0.5% | $13555.31 | — | COM NEW | 03784Y200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.5% | $729330.75 | -0.3% | CL A | 084670108 |
| ETN | EATON CORP PLC | 1,988 | $744 | 0.5% | $75.22 | +382.9% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,226 | $695 | 0.4% | $27879.81 | — | COM | 293792107 |
| ESGV | VANGUARD WORLD FD | 5,642 | $668 | 0.4% | $66400.00 | — | ESG US STK ETF | 921910733 |
| APD | AIR PRODS & CHEMS INC | 2,413 | $658 | 0.4% | $271.82 | +5.0% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 23,480 | $582 | 0.4% | $22.91 | +10.0% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $513 | 0.3% | $217.50 | +159.0% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 1,034 | $496 | 0.3% | $379.56 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 3,215 | $453 | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 5,235 | $443 | 0.3% | $78.65 | +12.6% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 14,924 | $434 | 0.3% | $42.43 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 647 | $431 | 0.3% | $220930.52 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 7,275 | $403 | 0.2% | $46.83 | — | PRTFLO S&P500 VL | 78464A508 |
| USFR | WISDOMTREE TR | 7,591 | $382 | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| TCHP | T ROWE PRICE ETF INC | 6,844 | $335 | 0.2% | $42.53 | — | PRICE BLUE CHIP | 87283Q107 |
| XOM | EXXON MOBIL CORP | 2,931 | $330 | 0.2% | $59.57 | +84.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,374 | $318 | 0.2% | $48.55 | +169.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,760 | $306 | 0.2% | $73.07 | +53.7% | COM | 375558103 |
| IVV | ISHARES TR | 454 | $304 | 0.2% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,473 | $275 | 0.2% | $186.49 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 3,480 | $275 | 0.2% | $69291.94 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,314 | $249 | 0.2% | $179.22 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 678 | $241 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 8,618 | $240 | 0.1% | $37.61 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 3,476 | $230 | 0.1% | $36.42 | +86.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 240 | $222 | 0.1% | $577.66 | +65.6% | COM | 22160K105 |
| SHEL | SHELL PLC | 3,000 | $215 | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 988 | $212 | 0.1% | $172.85 | +15.8% | COM | 020002101 |
| MCK | MCKESSON CORP | 270 | $209 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 960 | $202 | 0.1% | $172.33 | +20.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,313 | $202 | 0.1% | $154.90 | 0.0% | COM | 742718109 |