Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | BlackRock Fund Advisors | 1,528,248 | $90.95M | 9.7% | $54.16 | — | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 762,403 | $55.81M | 6.0% | $39.87 | +60.8% | COM | 693718108 |
| PG | Procter & Gamble Co/The | 257,504 | $38.29M | 4.1% | $112.68 | +18.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 124,863 | $36M | 3.9% | $68.64 | +263.5% | COM | 594918104 |
| AAPL | Apple Inc | 206,281 | $34.02M | 3.6% | $89.84 | +61.9% | COM | 037833100 |
| IVV | ISHARES | 63,123 | $25.95M | 2.8% | $218.97 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 188,027 | $19.42M | 2.1% | $120.60 | -19.9% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 97,154 | $19.41M | 2.1% | $71.37 | +18.7% | COM | 697435105 |
| AMD | ADVANCED MICRO DEV | 188,060 | $18.43M | 2.0% | $58.29 | +39.6% | COM | 007903107 |
| CSCO | CISCO SYSTEMS | 329,873 | $17.24M | 1.8% | $39.69 | +13.0% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc | 34,752 | $16.42M | 1.8% | $158.41 | +188.6% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 32,968 | $16.38M | 1.8% | $156.31 | +201.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 152,724 | $15.9M | 1.7% | $59.95 | +61.9% | COM | 855244109 |
| MRK | Merck & Co Inc | 145,217 | $15.45M | 1.7% | $86.98 | +13.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS | 82,530 | $15.35M | 1.6% | $153.10 | +5.4% | COM | 882508104 |
| ROP | ROPER INDUSTRIES INC | 33,758 | $14.88M | 1.6% | $402.37 | +5.5% | COM | 776696106 |
| ELV | Elevance Health Inc | 31,440 | $14.46M | 1.5% | $217.63 | +109.2% | COM | 036752103 |
| JPM | JPMorgan Chase & Co | 108,569 | $14.15M | 1.5% | $69.35 | +84.8% | COM | 46625H100 |
| HD | Home Depot Inc/The | 47,621 | $14.05M | 1.5% | $144.74 | +96.7% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $13.97M | 1.5% | $214901.77 | +117.2% | CL A | 084670108 |
| NOW | ServiceNow Inc | 28,813 | $13.39M | 1.4% | $107.90 | -19.3% | COM | 81762P102 |
| TJX | TJX Cos Inc/The | 169,136 | $13.25M | 1.4% | $60.03 | +26.0% | COM | 872540109 |
| VRTX | Vertex Pharmaceuticals Inc | 41,064 | $12.94M | 1.4% | $303.96 | -1.3% | COM | 92532F100 |
| COR | AmerisourceBergen Corp | 78,496 | $12.57M | 1.3% | $153.68 | +0.6% | COM | 03073E105 |
| — | Broadmark Realty Capital Inc | 2,569,424 | $12.08M | 1.3% | $8.67 | — | COM | 11135B100 |
| GOOGL | ALPHABET INC | 115,469 | $11.98M | 1.3% | $103.51 | -8.0% | CAP STK CL A | 02079K305 |
| DIS | Walt Disney Co/The | 117,855 | $11.8M | 1.3% | $98.52 | -0.0% | COM | 254687106 |
| DE | DEERE & CO | 27,670 | $11.42M | 1.2% | $159.71 | +148.6% | COM | 244199105 |
| BA | BOEING CO | 52,152 | $11.08M | 1.2% | $200.01 | +3.9% | COM | 097023105 |
| STZ | Constellation Brands Inc | 45,396 | $10.25M | 1.1% | $144.90 | +45.6% | CL A | 21036P108 |
| TMUS | T-Mobile US Inc | 70,700 | $10.24M | 1.1% | $139.17 | +0.6% | COM | 872590104 |
| RSG | Republic Services Inc | 75,556 | $10.22M | 1.1% | $62.95 | +95.6% | COM | 760759100 |
| GS | GOLDMAN SACHS GRP | 30,869 | $10.1M | 1.1% | $192.08 | +68.5% | COM | 38141G104 |
| CMCSA | Comcast Corp | 262,618 | $9.956M | 1.1% | $41.77 | -17.1% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN | 59,119 | $9.846M | 1.1% | $145.08 | +9.8% | COM | 571748102 |
| BAC | BK OF AMERICA CORP | 319,442 | $9.136M | 1.0% | $34.90 | -12.4% | COM | 060505104 |
| IWR | BlackRock Fund Advisors | 124,811 | $8.727M | 0.9% | $73.77 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3Harris Technologies Inc | 43,195 | $8.477M | 0.9% | $176.29 | +9.0% | COM | 502431109 |
| VLO | Valero Energy Corp | 59,393 | $8.291M | 0.9% | $58.56 | +110.0% | COM | 91913Y100 |
| PNC | PNC Financial Services Group I | 64,817 | $8.238M | 0.9% | $93.88 | +43.4% | COM | 693475105 |
| NEE | NEXTERA ENERGY | 94,142 | $7.256M | 0.8% | $56.54 | +25.0% | COM | 65339F101 |
| LIN | Linde PLC | 19,916 | $7.079M | 0.8% | $322.30 | 0.0% | NaN | G54950103 |
| DJP | IPATH ETNS/USA | 222,448 | $7.027M | 0.8% | $33.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| KMI | Kinder Morgan Inc | 391,009 | $6.847M | 0.7% | $13.59 | +12.1% | COM | 49456B101 |
| USB | US Bancorp | 180,985 | $6.525M | 0.7% | $32.70 | +18.1% | COM NEW | 902973304 |
| — | PIONEER NATURAL RESOURCE | 31,153 | $6.363M | 0.7% | $157.86 | — | COM | 723787107 |
| NI | NiSource Inc | 217,494 | $6.081M | 0.7% | $26.54 | -6.3% | COM | 65473P105 |
| MLM | MARTIN MARIETTA M. | 16,573 | $5.884M | 0.6% | $347.57 | -0.8% | COM | 573284106 |
| PLD | Prologis Inc | 46,570 | $5.811M | 0.6% | $53.19 | +110.4% | COM | 74340W103 |
| VTI | VANGUARD ETF/USA | 25,805 | $5.267M | 0.6% | $141.84 | — | TOTAL STK MKT | 922908769 |
| DLR | Digital Realty Trust Inc | 49,174 | $4.834M | 0.5% | $91.10 | +4.6% | COM | 253868103 |
| IYR | ISHARES | 55,461 | $4.709M | 0.5% | $86.07 | — | U.S. REAL ES ETF | 464287739 |
| IWF | ISHARES/USA | 18,362 | $4.486M | 0.5% | $216.80 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | Johnson & Johnson | 23,908 | $3.706M | 0.4% | $104.24 | +41.9% | COM | 478160104 |
| MA | MASTERCARD INC | 10,096 | $3.669M | 0.4% | $94.46 | +278.4% | CL A | 57636Q104 |
| BND | Vanguard ETF/USA | 48,761 | $3.6M | 0.4% | $74.52 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD ETF/USA | 64,622 | $3.568M | 0.4% | $52.75 | — | VG TL INTL STK F | 921909768 |
| EMB | iShares ETFs/USA | 37,769 | $3.259M | 0.3% | $94.28 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 81,598 | $3.22M | 0.3% | $45.84 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | Berkshire Hathaway Inc | 10,263 | $3.169M | 0.3% | $182.49 | +68.9% | CL B NEW | 084670702 |
| MDU | MDU RES GROUP INC | 101,411 | $3.091M | 0.3% | $8.12 | +31.8% | COM | 552690109 |
| VTIP | VANGUARD ETF/USA | 56,913 | $2.722M | 0.3% | $48.40 | — | STRM INFPROIDX | 922020805 |
| ABBV | AbbVie Inc | 16,924 | $2.697M | 0.3% | $49.34 | +180.0% | COM | 00287Y109 |
| LLY | Eli Lilly & Co | 7,800 | $2.679M | 0.3% | $61.84 | +433.5% | COM | 532457108 |
| CVX | Chevron Corp | 16,392 | $2.675M | 0.3% | $75.24 | +97.3% | COM | 166764100 |
| COLM | Columbia Sportswear Co | 28,839 | $2.602M | 0.3% | $87.58 | -2.5% | COM | 198516106 |
| VB | Vanguard ETF/USA | 12,088 | $2.291M | 0.2% | $150.70 | — | SMALL CP ETF | 922908751 |
| GBCI | Glacier Bancorp Inc | 52,352 | $2.199M | 0.2% | $20.15 | +105.2% | COM | 37637Q105 |
| WCN | Waste Connections Inc | 15,187 | $2.112M | 0.2% | $74.62 | +75.1% | COM | 94106B101 |
| PM | PHILIP MORRIS INTL | 21,443 | $2.085M | 0.2% | $72.98 | +19.1% | COM | 718172109 |
| FFIV | F5 Inc | 14,001 | $2.04M | 0.2% | $109.65 | +31.6% | COM | 315616102 |
| NVDA | NVIDIA Corp | 7,033 | $1.954M | 0.2% | $24.21 | -10.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 20,739 | $1.927M | 0.2% | $39.21 | +116.2% | COM | 68389X105 |
| IWO | BlackRock Fund Advisors | 7,576 | $1.718M | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | Exxon Mobil Corp | 15,334 | $1.682M | 0.2% | $58.28 | +71.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 37,427 | $1.67M | 0.2% | $32.77 | +10.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 9,144 | $1.667M | 0.2% | $89.66 | +77.0% | COM | 713448108 |
| PFE | Pfizer Inc | 40,549 | $1.654M | 0.2% | $24.21 | +51.0% | COM | 717081103 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 48,006 | $1.611M | 0.2% | $32.44 | — | FUTRE STRAT FD | 97717W125 |
| EFA | BlackRock Fund Advisors | 21,126 | $1.511M | 0.2% | $65.45 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALD'S CORP | 5,325 | $1.489M | 0.2% | $150.96 | +66.0% | COM | 580135101 |
| GLW | CORNING INC | 41,208 | $1.454M | 0.2% | $20.98 | +53.0% | COM | 219350105 |
| NEAR | BlackRock Fund Advisors | 29,275 | $1.452M | 0.2% | $49.43 | — | BLACKROCK ST MAT | 46431W507 |
| IJH | BlackRock Fund Advisors | 5,759 | $1.441M | 0.2% | $226.30 | — | CORE S&P MCP ETF | 464287507 |
| ABT | Abbott Laboratories | 13,647 | $1.382M | 0.1% | $54.73 | +82.7% | COM | 002824100 |
| CAT | Caterpillar Inc | 5,852 | $1.339M | 0.1% | $97.67 | +136.1% | COM | 149123101 |
| IGF | BlackRock Fund Advisors | 25,896 | $1.235M | 0.1% | $44.85 | — | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES | 8,760 | $1.2M | 0.1% | $104.02 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD GROUP | 15,513 | $1.187M | 0.1% | $76.51 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE-PALMOLIVE | 15,415 | $1.158M | 0.1% | $60.06 | +15.9% | COM | 194162103 |
| VEA | Vanguard ETF/USA | 24,651 | $1.113M | 0.1% | $42.58 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TRUST | 14,274 | $1.078M | 0.1% | $74.07 | — | IBOXX HI YD ETF | 464288513 |
| UNP | Union Pacific Corp | 5,332 | $1.073M | 0.1% | $150.12 | +26.2% | COM | 907818108 |
| VNQ | Vanguard ETF/USA | 12,653 | $1.051M | 0.1% | $80.66 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 4,496 | $1.014M | 0.1% | $180.01 | +21.0% | COM CL A | 92826C839 |
| IWM | ISHARES | 5,377 | $959K | 0.1% | $137.62 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CP | 6,998 | $939K | 0.1% | $94.46 | +23.1% | COM | 494368103 |
| IWS | BlackRock Fund Advisors | 8,399 | $892K | 0.1% | $101.26 | — | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC | 7,071 | $867K | 0.1% | $85.75 | +36.1% | CL B | 654106103 |
| SYK | Stryker Corp | 2,963 | $846K | 0.1% | $125.75 | +105.0% | COM | 863667101 |
| AMGN | Amgen Inc | 3,475 | $840K | 0.1% | $165.79 | +35.1% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 1,726 | $816K | 0.1% | $296.39 | +46.2% | COM | 539830109 |
| IWP | BlackRock Fund Advisors | 8,890 | $809K | 0.1% | $88.36 | — | RUS MD CP GR ETF | 464287481 |
| VXF | Vanguard Group Inc/The | 5,689 | $798K | 0.1% | $111.56 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD ETF/USA | 19,093 | $771K | 0.1% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M Co | 7,059 | $742K | 0.1% | $98.21 | -13.6% | COM | 88579Y101 |
| RTX | Raytheon Technologies Corp | 7,195 | $705K | 0.1% | $72.45 | +27.4% | COM | 75513E101 |
| CSX | CSX CORP | 22,332 | $669K | 0.1% | $26.22 | +12.4% | COM | 126408103 |
| VUG | Vanguard ETF/USA | 2,662 | $664K | 0.1% | $147.86 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM Inc | 5,173 | $660K | 0.1% | $90.06 | +29.3% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,952 | $657K | 0.1% | $135.56 | +56.0% | COM | 053015103 |
| C | Citigroup Inc | 13,839 | $649K | 0.1% | $39.78 | +11.3% | COM NEW | 172967424 |
| WAFD | Washington Federal Inc | 20,889 | $629K | 0.1% | $22.40 | +35.4% | COM | 938824109 |
| WMT | Walmart Inc | 4,209 | $621K | 0.1% | $36.18 | +26.6% | COM | 931142103 |
| IJR | BlackRock Fund Advisors | 6,281 | $607K | 0.1% | $73.67 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | KRAFT FOODS INC | 8,464 | $590K | 0.1% | $57.52 | +6.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 5,812 | $577K | 0.1% | $38.09 | +161.2% | COM | 20825C104 |
| VOT | Vanguard ETF/USA | 2,897 | $565K | 0.1% | $187.21 | — | MCAP GR IDXVIP | 922908538 |
| FITB | 5TH THIRD BANCORP | 21,148 | $563K | 0.1% | $15.25 | +92.9% | COM | 316773100 |
| TMO | Thermo Fisher Scientific Inc | 950 | $548K | 0.1% | $180.90 | +208.8% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 2,736 | $540K | 0.1% | $156.22 | +9.2% | COM | 032654105 |
| AMAT | APPLIED MATERIALS | 4,307 | $529K | 0.1% | $32.80 | +241.1% | COM | 038222105 |
| GOOG | Alphabet Inc | 5,021 | $522K | 0.1% | $106.29 | -9.8% | CAP STK CL C | 02079K107 |
| KO | Coca-Cola Co/The | 8,204 | $509K | 0.1% | $40.51 | +36.8% | COM | 191216100 |
| APD | Air Products and Chemicals Inc | 1,767 | $508K | 0.1% | $263.65 | +2.5% | COM | 009158106 |
| JNK | State Street Global Advisors Inc | 5,400 | $501K | 0.1% | $90.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| MCK | MCKESSON CORP | 1,406 | $501K | 0.1% | $139.25 | +155.8% | COM | 58155Q103 |
| VNQI | VANGUARD ETF/USA | 12,104 | $491K | 0.1% | $55.14 | — | GLB EX US ETF | 922042676 |
| UBER | Uber Technologies Inc | 15,407 | $488K | 0.1% | $29.67 | +6.9% | COM | 90353T100 |
| IYW | ISHARES | 5,245 | $487K | 0.1% | $98.04 | — | U.S. TECH ETF | 464287721 |
| SPY | SSgA Funds Management Inc | 1,175 | $481K | 0.1% | $321.23 | — | TR UNIT | 78462F103 |
| UPS | UTD PARCEL SERV | 2,459 | $477K | 0.1% | $167.56 | -5.6% | CL B | 911312106 |
| ACN | Accenture PLC | 1,663 | $475K | 0.1% | $263.45 | -0.8% | SHS CLASS A | G1151C101 |
| BIL | State Street Global Advisors Inc | 5,154 | $473K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTC | Intel Corp | 14,440 | $472K | 0.1% | $32.61 | -15.6% | COM | 458140100 |
| HON | Honeywell International Inc | 2,414 | $461K | 0.0% | $103.72 | +70.3% | COM | 438516106 |
| BDX | BECTON DICKINSON | 1,857 | $460K | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| META | FACEBOOK INC | 2,155 | $457K | 0.0% | $139.64 | +21.1% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS | 1,861 | $453K | 0.0% | $205.07 | +6.1% | COM | 452308109 |
| EFG | BlackRock Fund Advisors | 4,781 | $448K | 0.0% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| ISTB | BlackRock Fund Advisors | 9,462 | $446K | 0.0% | $49.08 | — | CORE 1 5 YR USD | 46432F859 |
| CINF | Cincinnati Financial Corp | 3,971 | $445K | 0.0% | $98.78 | +6.7% | COM | 172062101 |
| LULU | LULULEMON ATHLETIC | 1,202 | $438K | 0.0% | $320.46 | -2.2% | COM | 550021109 |
| IBM | INTL BUSINESS MCHN | 3,299 | $432K | 0.0% | $103.15 | +17.0% | COM | 459200101 |
| IJK | BlackRock Fund Advisors | 5,976 | $427K | 0.0% | $92.99 | — | S&P MC 400GR ETF | 464287606 |
| OXY | Occidental Petroleum Corp | 6,732 | $420K | 0.0% | $42.74 | +38.4% | COM | 674599105 |
| IDA | IDACORP Inc | 3,872 | $419K | 0.0% | $105.00 | 0.0% | COM | 451107106 |
| EOG | EOG Resources Inc | 3,617 | $415K | 0.0% | $115.96 | -5.7% | COM | 26875P101 |
| VO | Vanguard ETF/USA | 1,947 | $411K | 0.0% | $175.36 | — | MID CAP ETF | 922908629 |
| ESS | Essex Property Trust Inc | 1,939 | $406K | 0.0% | $275.34 | -28.6% | COM | 297178105 |
| AMT | American Tower Corp | 1,978 | $404K | 0.0% | $137.17 | +38.2% | COM | 03027X100 |
| TGT | Target Corp | 2,406 | $399K | 0.0% | $116.98 | +27.1% | COM | 87612E106 |
| PAYX | Paychex Inc | 3,437 | $394K | 0.0% | $102.18 | +2.1% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 1,672 | $393K | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| SYY | Sysco Corp | 5,079 | $392K | 0.0% | $68.29 | +3.5% | COM | 871829107 |
| T | AT&T INC | 19,933 | $384K | 0.0% | $13.78 | +18.8% | COM | 00206R102 |
| IVW | ISHARES | 5,940 | $380K | 0.0% | $78.76 | — | S&P 500 GRWT ETF | 464287309 |
| MKC | MCCORMICK & CO INC | 4,445 | $370K | 0.0% | $77.87 | -8.7% | COM NON VTG | 579780206 |
| EFV | ISHARES | 7,501 | $364K | 0.0% | $41.61 | — | EAFE VALUE ETF | 464288877 |
| POOL | Pool Corp | 1,049 | $359K | 0.0% | $315.00 | +8.2% | COM | 73278L105 |
| MDT | Medtronic PLC | 4,387 | $354K | 0.0% | $69.91 | +6.6% | SHS | G5960L103 |
| NSC | Norfolk Southern Corp | 1,650 | $350K | 0.0% | $77.12 | +181.0% | COM | 655844108 |
| FAST | Fastenal Co | 6,324 | $341K | 0.0% | $22.85 | +4.6% | COM | 311900104 |
| IJJ | BlackRock Fund Advisors | 3,270 | $336K | 0.0% | $95.83 | — | S&P MC 400VL ETF | 464287705 |
| MPC | Marathon Petroleum Corp | 2,468 | $333K | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| ADBE | Adobe Inc | 861 | $332K | 0.0% | $325.85 | +9.1% | COM | 00724F101 |
| BRO | Brown & Brown Inc | 5,712 | $328K | 0.0% | $56.06 | +0.6% | COM | 115236101 |
| ZTS | Pfizer Inc | 1,961 | $326K | 0.0% | $153.45 | +3.6% | CL A | 98978V103 |
| WFC | WELLS FARGO & CO | 8,711 | $326K | 0.0% | $36.26 | +11.6% | COM | 949746101 |
| INTU | Intuit Inc | 725 | $323K | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| GPC | Genuine Parts Co | 1,926 | $322K | 0.0% | $142.74 | +8.6% | COM | 372460105 |
| — | TE Connectivity Ltd | 2,423 | $318K | 0.0% | $131.15 | — | SHS | H84989104 |
| LEN | LENNAR CORP | 2,963 | $311K | 0.0% | $77.52 | +19.6% | CL A | 526057104 |
| IFF | INTL FLAVORS&FRAG | 3,371 | $310K | 0.0% | $109.46 | -16.3% | COM | 459506101 |
| AXP | AMER EXPRESS CO | 1,875 | $309K | 0.0% | $103.86 | +54.1% | COM | 025816109 |
| VZ | VERIZON COMMUN | 7,845 | $305K | 0.0% | $32.73 | -0.1% | COM | 92343V104 |
| VAW | VANGUARD ETF/USA | 1,670 | $297K | 0.0% | $121.13 | — | MATERIALS ETF | 92204A801 |
| IWD | ISHARES TRUST | 1,949 | $297K | 0.0% | $135.98 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | State Street Global Advisors Inc | 2,900 | $293K | 0.0% | $81.03 | — | SBI INT-INDS | 81369Y704 |
| PH | PARKER-HANNIFIN | 870 | $292K | 0.0% | $279.69 | +14.4% | COM | 701094104 |
| DHI | DR HORTON INC | 2,975 | $291K | 0.0% | $77.70 | +19.4% | COM | 23331A109 |
| SPG | SIMON PROP GROUP | 2,588 | $290K | 0.0% | $85.67 | +19.0% | COM | 828806109 |
| INSP | Inspire Medical Systems Inc | 1,200 | $281K | 0.0% | $213.22 | +18.6% | COM | 457730109 |
| NVR | NVR Inc | 50 | $279K | 0.0% | $4396.05 | +17.4% | COM | 62944T105 |
| ESGE | BlackRock Fund Advisors | 8,849 | $279K | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| GILD | Gilead Sciences Inc | 3,356 | $278K | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| HSY | HERSHEY CO (THE) | 1,041 | $265K | 0.0% | $163.59 | +32.8% | COM | 427866108 |
| — | BlackRock Inc | 388 | $260K | 0.0% | $705.45 | — | COM | 09247X101 |
| QQQ | Invesco Capital Management LLC | 808 | $259K | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES | 1,700 | $258K | 0.0% | $108.70 | — | S&P 500 VAL ETF | 464287408 |
| STLD | Steel Dynamics Inc | 2,280 | $258K | 0.0% | $91.75 | +21.2% | COM | 858119100 |
| CNI | CDN NATL RAILWAYS | 2,158 | $255K | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| AVGO | Broadcom Inc | 396 | $254K | 0.0% | $35.58 | +61.8% | COM | 11135F101 |
| DG | Dollar General Corp | 1,196 | $252K | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR | 3,717 | $252K | 0.0% | $55.68 | — | SBI INT-UTILS | 81369Y886 |
| DCI | Donaldson Co Inc | 3,840 | $251K | 0.0% | $54.37 | +10.2% | COM | 257651109 |
| AMP | Ameriprise Financial Inc | 814 | $249K | 0.0% | $250.71 | +25.5% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 1,825 | $241K | 0.0% | $76.84 | +58.4% | COM | 988498101 |
| JKHY | Jack Henry & Associates Inc | 1,569 | $236K | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| WBD | Warner Bros Discovery Inc | 15,174 | $229K | 0.0% | $13.43 | +6.0% | COM SER A | 934423104 |
| FDX | FEDEX CORP | 993 | $227K | 0.0% | $212.95 | -10.5% | COM | 31428X106 |
| MAC | Macerich Co/The | 21,007 | $223K | 0.0% | $8.89 | — | COM | 554382101 |
| NEM | NEWMONT MINING CP | 4,539 | $223K | 0.0% | $40.82 | +9.8% | COM | 651639106 |
| URI | United Rentals Inc | 550 | $218K | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| EBAY | EBAY INC | 4,884 | $217K | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| IDU | BlackRock Fund Advisors | 2,578 | $216K | 0.0% | $77.78 | — | U.S. UTILITS ETF | 464287697 |
| STE | STERIS PLC | 1,127 | $216K | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| GLD | SPDR GOLD TRUST | 1,169 | $214K | 0.0% | $168.46 | — | GOLD SHS | 78463V107 |
| PSX | Phillips 66 | 2,081 | $211K | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| LOW | LOWE'S COS INC | 1,044 | $209K | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| TFC | Truist Financial Corp | 6,045 | $206K | 0.0% | $37.10 | +0.5% | COM | 89832Q109 |
| EMR | EMERSON ELECTRIC | 2,330 | $203K | 0.0% | $84.42 | -2.2% | COM | 291011104 |
| EFX | Equifax Inc | 1,000 | $203K | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| TT | Trane Technologies PLC | 1,101 | $203K | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| VTRS | VIATRIS INC | 11,819 | $114K | 0.0% | $10.90 | -11.1% | COM | 92556V106 |
| ERIC | ERICSSON(LM)TEL | 11,324 | $66,245 | 0.0% | $7.42 | — | ADR B SEK 10 | 294821608 |
| OPK | OPKO Health Inc | 26,533 | $38,738 | 0.0% | $1.58 | -18.3% | COM | 68375N103 |
| — | Wheels Up Experience Inc | 25,000 | $15,820 | 0.0% | $4.64 | — | COM CL A | 96328L106 |