CIK: 0000861787 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $979,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | iShares ETFs/USA | 1,546,618 | $91,220 | 9.3% | $30.55 | — | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 762,403 | $63,775 | 6.5% | $39.87 | +66.8% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 121,553 | $41,394 | 4.2% | $68.64 | +347.6% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 257,949 | $39,141 | 4.0% | $112.68 | +25.4% | COM | 742718109 |
| AAPL | Apple Inc | 194,474 | $37,722 | 3.9% | $89.84 | +91.5% | COM | 037833100 |
| IVV | ISHARES | 62,624 | $27,912 | 2.8% | $218.97 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 178,632 | $23,286 | 2.4% | $120.60 | -5.3% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 88,633 | $22,647 | 2.3% | $71.37 | +45.8% | COM | 697435105 |
| AMD | ADVANCED MICRO DEV | 168,212 | $19,161 | 2.0% | $58.29 | +78.4% | COM | 007903107 |
| COST | Costco Wholesale Corp | 32,607 | $17,555 | 1.8% | $156.31 | +211.6% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS | 334,472 | $17,306 | 1.8% | $39.77 | +14.4% | COM | 17275R102 |
| MRK | Merck & Co Inc | 146,173 | $16,867 | 1.7% | $86.98 | +20.1% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 34,198 | $16,437 | 1.7% | $158.41 | +193.5% | COM | 91324P102 |
| ROP | ROPER INDUSTRIES INC | 34,066 | $16,379 | 1.7% | $402.37 | +10.7% | COM | 776696106 |
| JPM | JPMorgan Chase & Co | 110,969 | $16,139 | 1.6% | $70.65 | +83.5% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY | 30 | $15,534 | 1.6% | $214901.77 | +131.6% | CL A | 084670108 |
| NOW | ServiceNow Inc | 27,445 | $15,423 | 1.6% | $107.90 | -7.3% | COM | 81762P102 |
| TXN | TEXAS INSTRUMENTS | 84,121 | $15,143 | 1.5% | $153.21 | +3.8% | COM | 882508104 |
| COR | AmerisourceBergen Corp | 78,114 | $15,031 | 1.5% | $153.68 | +10.0% | COM | 03073E105 |
| MA | MASTERCARD INC | 37,834 | $14,880 | 1.5% | $296.37 | +24.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 149,931 | $14,852 | 1.5% | $59.95 | +62.2% | COM | 855244109 |
| HD | Home Depot Inc/The | 46,755 | $14,524 | 1.5% | $144.74 | +91.0% | COM | 437076102 |
| TJX | TJX Cos Inc/The | 167,699 | $14,219 | 1.5% | $60.03 | +26.8% | COM | 872540109 |
| VRTX | Vertex Pharmaceuticals Inc | 40,245 | $14,163 | 1.4% | $303.96 | +10.8% | COM | 92532F100 |
| ELV | Elevance Health Inc | 31,531 | $14,009 | 1.4% | $217.63 | +103.4% | COM | 036752103 |
| RC | Ready Capital Corp | 1,213,615 | $13,690 | 1.4% | $11.28 | — | COM | 75574U101 |
| GOOGL | ALPHABET INC | 109,682 | $13,129 | 1.3% | $103.51 | +10.4% | CAP STK CL A | 02079K305 |
| RSG | Republic Services Inc | 74,711 | $11,443 | 1.2% | $62.95 | +120.0% | COM | 760759100 |
| DE | DEERE & CO | 28,175 | $11,416 | 1.2% | $163.44 | +125.1% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN | 59,973 | $11,280 | 1.2% | $145.44 | +17.2% | COM | 571748102 |
| BA | BOEING CO | 53,396 | $11,275 | 1.2% | $200.19 | +3.8% | COM | 097023105 |
| STZ | Constellation Brands Inc | 45,806 | $11,274 | 1.2% | $144.90 | +53.7% | CL A | 21036P108 |
| DIS | Walt Disney Co/The | 120,791 | $10,784 | 1.1% | $98.38 | -5.9% | COM | 254687106 |
| CMCSA | Comcast Corp | 254,985 | $10,595 | 1.1% | $41.77 | -12.3% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GRP | 31,844 | $10,271 | 1.0% | $195.62 | +57.4% | COM | 38141G104 |
| TMUS | T-Mobile US Inc | 73,323 | $10,185 | 1.0% | $139.04 | -2.5% | COM | 872590104 |
| PNC | PNC Financial Services Group I | 76,065 | $9,580 | 1.0% | $96.32 | +14.6% | COM | 693475105 |
| IWR | BlackRock Fund Advisors | 124,666 | $9,104 | 0.9% | $73.77 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3Harris Technologies Inc | 44,857 | $8,782 | 0.9% | $176.46 | +2.5% | COM | 502431109 |
| XOM | Exxon Mobil Corp | 75,894 | $8,140 | 0.8% | $91.26 | +9.2% | COM | 30231G102 |
| MLM | MARTIN MARIETTA M. | 15,666 | $7,233 | 0.7% | $347.57 | +11.7% | COM | 573284106 |
| LIN | Linde PLC | 18,642 | $7,104 | 0.7% | $322.30 | +9.5% | SHS | G54950103 |
| NEE | NEXTERA ENERGY | 94,397 | $7,004 | 0.7% | $56.54 | +23.8% | COM | 65339F101 |
| VLO | Valero Energy Corp | 59,529 | $6,983 | 0.7% | $58.56 | +83.1% | COM | 91913Y100 |
| — | PIONEER NATURAL RESOURCE | 31,357 | $6,497 | 0.7% | $146.37 | — | COM | 723787107 |
| USB | US Bancorp | 182,285 | $6,023 | 0.6% | $32.70 | -13.1% | COM NEW | 902973304 |
| DJP | IPATH ETNS/USA | 196,298 | $6,001 | 0.6% | $19.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| NI | NiSource Inc | 216,248 | $5,914 | 0.6% | $26.54 | -4.0% | COM | 65473P105 |
| PLD | Prologis Inc | 45,498 | $5,579 | 0.6% | $53.19 | +112.2% | COM | 74340W103 |
| DLR | Digital Realty Trust Inc | 48,086 | $5,476 | 0.6% | $91.10 | -0.6% | COM | 253868103 |
| VTI | VANGUARD ETF/USA | 24,764 | $5,455 | 0.6% | $137.39 | — | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly & Co | 9,682 | $4,541 | 0.5% | $129.80 | +217.0% | COM | 532457108 |
| IYR | ISHARES | 47,635 | $4,122 | 0.4% | $32.68 | — | U.S. REAL ES ETF | 464287739 |
| JNK | State Street Global Advisors Inc | 44,350 | $4,082 | 0.4% | $91.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| BND | Vanguard Group Inc/The | 52,221 | $3,796 | 0.4% | $67.73 | — | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson & Johnson | 21,971 | $3,637 | 0.4% | $104.24 | +42.8% | COM | 478160104 |
| VXUS | VANGUARD ETF/USA | 64,799 | $3,634 | 0.4% | $52.75 | — | VG TL INTL STK F | 921909768 |
| BRK/B | Berkshire Hathaway Inc | 10,273 | $3,503 | 0.4% | $182.49 | +78.8% | CL B NEW | 084670702 |
| CVX | Chevron Corp | 16,786 | $2,641 | 0.3% | $76.83 | +86.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 20,739 | $2,470 | 0.3% | $39.21 | +156.0% | COM | 68389X105 |
| EEM | ISHARES TR | 58,010 | $2,295 | 0.2% | $45.84 | — | MSCI EMG MKT ETF | 464287234 |
| VB | Vanguard ETF/USA | 11,327 | $2,253 | 0.2% | $144.56 | — | SMALL CP ETF | 922908751 |
| COLM | Columbia Sportswear Co | 28,839 | $2,228 | 0.2% | $87.58 | -12.0% | COM | 198516106 |
| ABBV | AbbVie Inc | 16,205 | $2,183 | 0.2% | $49.34 | +171.0% | COM | 00287Y109 |
| WCN | Waste Connections Inc | 15,187 | $2,171 | 0.2% | $74.62 | +83.9% | COM | 94106B101 |
| MDU | MDU RES GROUP INC | 101,411 | $2,124 | 0.2% | $8.12 | +28.5% | COM | 552690109 |
| PM | PHILIP MORRIS INTL | 21,392 | $2,088 | 0.2% | $72.98 | +15.8% | COM | 718172109 |
| FFIV | F5 Inc | 14,001 | $2,048 | 0.2% | $109.65 | +29.7% | COM | 315616102 |
| VTIP | VANGUARD ETF/USA | 41,279 | $1,957 | 0.2% | $25.42 | — | STRM INFPROIDX | 922020805 |
| IWO | BlackRock Fund Advisors | 7,506 | $1,821 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | BlackRock Fund Advisors | 6,761 | $1,768 | 0.2% | $231.52 | — | CORE S&P MCP ETF | 464287507 |
| EMB | iShares ETFs/USA | 20,308 | $1,757 | 0.2% | $94.28 | — | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 9,452 | $1,751 | 0.2% | $92.30 | +84.8% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 38,572 | $1,747 | 0.2% | $32.89 | +11.2% | COM | 02209S103 |
| GBCI | Glacier Bancorp Inc | 53,152 | $1,657 | 0.2% | $20.30 | +48.1% | COM | 37637Q105 |
| BAC | BK OF AMERICA CORP | 56,452 | $1,620 | 0.2% | $34.90 | -23.7% | COM | 060505104 |
| ABT | Abbott Laboratories | 14,171 | $1,545 | 0.2% | $56.46 | +79.7% | COM | 002824100 |
| CAT | Caterpillar Inc | 5,992 | $1,474 | 0.2% | $100.38 | +113.0% | COM | 149123101 |
| EFA | BlackRock Fund Advisors | 20,010 | $1,451 | 0.1% | $65.45 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALD'S CORP | 4,734 | $1,413 | 0.1% | $150.96 | +80.9% | COM | 580135101 |
| NVDA | NVIDIA Corp | 3,271 | $1,384 | 0.1% | $24.21 | +37.0% | COM | 67066G104 |
| PFE | Pfizer Inc | 37,090 | $1,360 | 0.1% | $24.21 | +37.2% | COM | 717081103 |
| GLW | CORNING INC | 38,427 | $1,346 | 0.1% | $20.98 | +45.8% | COM | 219350105 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 38,185 | $1,336 | 0.1% | $10.76 | — | FUTRE STRAT FD | 97717W125 |
| IWN | ISHARES | 8,762 | $1,234 | 0.1% | $104.02 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | Vanguard ETF/USA | 24,651 | $1,138 | 0.1% | $42.58 | — | VAN FTSE DEV MKT | 921943858 |
| KNF | KNIFE RIV HOL CO. | 25,350 | $1,103 | 0.1% | $44.43 | 0.0% | NaN | 498894104 |
| VNQ | Vanguard ETF/USA | 13,053 | $1,091 | 0.1% | $79.43 | — | REAL ESTATE ETF | 922908553 |
| CL | COLGATE-PALMOLIVE | 13,415 | $1,033 | 0.1% | $60.06 | +21.4% | COM | 194162103 |
| SYK | Stryker Corp | 3,144 | $959 | 0.1% | $134.71 | +108.9% | COM | 863667101 |
| V | VISA INC | 3,991 | $948 | 0.1% | $180.01 | +24.7% | COM CL A | 92826C839 |
| UNP | Union Pacific Corp | 4,448 | $910 | 0.1% | $150.12 | +24.6% | COM | 907818108 |
| BSV | VANGUARD GROUP | 11,519 | $870 | 0.1% | $64.51 | — | SHORT TRM BOND | 921937827 |
| VXF | Vanguard Group Inc/The | 5,689 | $847 | 0.1% | $111.56 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES/USA | 3,057 | $841 | 0.1% | $34.35 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | Lockheed Martin Corp | 1,819 | $837 | 0.1% | $303.30 | +42.3% | COM | 539830109 |
| CSX | CSX CORP | 23,532 | $802 | 0.1% | $26.43 | +15.1% | COM | 126408103 |
| VWO | VANGUARD ETF/USA | 19,593 | $797 | 0.1% | $33.09 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES | 4,167 | $780 | 0.1% | $128.02 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | BlackRock Fund Advisors | 7,611 | $758 | 0.1% | $78.21 | — | CORE S&P SCP ETF | 464287804 |
| VUG | Vanguard ETF/USA | 2,662 | $753 | 0.1% | $147.86 | — | GROWTH ETF | 922908736 |
| MMM | 3M Co | 7,016 | $702 | 0.1% | $98.21 | -21.0% | COM | 88579Y101 |
| NEAR | BlackRock Fund Advisors | 14,066 | $699 | 0.1% | $49.43 | — | BLACKROCK ST MAT | 46431W507 |
| AMGN | Amgen Inc | 3,079 | $684 | 0.1% | $165.79 | +28.9% | COM | 031162100 |
| GOOG | Alphabet Inc | 5,533 | $669 | 0.1% | $107.09 | +7.3% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 6,411 | $664 | 0.1% | $43.36 | +117.9% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,952 | $649 | 0.1% | $135.56 | +50.0% | COM | 053015103 |
| HYG | ISHARES TRUST | 8,378 | $629 | 0.1% | $74.07 | — | IBOXX HI YD ETF | 464288513 |
| WMT | Walmart Inc | 3,997 | $628 | 0.1% | $36.18 | +35.3% | COM | 931142103 |
| MDLZ | KRAFT FOODS INC | 8,365 | $610 | 0.1% | $57.52 | +19.2% | CL A | 609207105 |
| MCK | MCKESSON CORP | 1,406 | $601 | 0.1% | $139.25 | +172.5% | COM | 58155Q103 |
| VGLT | VANGUARD ETF/USA | 9,444 | $600 | 0.1% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| RTX | RTX Corp | 6,044 | $592 | 0.1% | $72.45 | +27.4% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CP | 4,233 | $584 | 0.1% | $94.46 | +33.1% | COM | 494368103 |
| ISTB | BlackRock Fund Advisors | 12,409 | $579 | 0.1% | $35.94 | — | CORE 1 5 YR USD | 46432F859 |
| ADI | ANALOG DEVICES INC | 2,967 | $578 | 0.1% | $157.83 | +12.1% | COM | 032654105 |
| C | Citigroup Inc | 12,057 | $555 | 0.1% | $39.78 | +7.4% | COM NEW | 172967424 |
| IBM | INTL BUSINESS MCHN | 4,147 | $555 | 0.1% | $106.20 | +11.2% | COM | 459200101 |
| FITB | 5TH THIRD BANCORP | 21,148 | $554 | 0.1% | $15.25 | +51.5% | COM | 316773100 |
| WAFD | Washington Federal Inc | 20,889 | $554 | 0.1% | $22.40 | +11.8% | COM | 938824109 |
| IYW | ISHARES | 5,037 | $548 | 0.1% | $98.04 | — | U.S. TECH ETF | 464287721 |
| VOT | Vanguard ETF/USA | 2,555 | $526 | 0.1% | $187.21 | — | MCAP GR IDXVIP | 922908538 |
| SPY | State Street ETF/USA | 1,175 | $521 | 0.1% | $321.23 | — | TR UNIT | 78462F103 |
| ACN | Accenture PLC | 1,634 | $504 | 0.1% | $263.45 | +6.2% | SHS CLASS A | G1151C101 |
| HON | Honeywell International Inc | 2,390 | $496 | 0.1% | $103.72 | +69.3% | COM | 438516106 |
| IWS | BlackRock Fund Advisors | 4,504 | $495 | 0.1% | $101.26 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | Medtronic PLC | 5,380 | $474 | 0.0% | $71.65 | +10.8% | SHS | G5960L103 |
| VNQI | VANGUARD ETF/USA | 11,480 | $461 | 0.0% | $55.14 | — | GLB EX US ETF | 922042676 |
| IWD | ISHARES TRUST | 2,922 | $461 | 0.0% | $143.26 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | Intel Corp | 13,777 | $461 | 0.0% | $32.61 | -5.8% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS | 1,826 | $457 | 0.0% | $205.07 | +7.1% | COM | 452308109 |
| IWP | BlackRock Fund Advisors | 4,727 | $457 | 0.0% | $75.64 | — | RUS MD CP GR ETF | 464287481 |
| ESS | Essex Property Trust Inc | 1,939 | $454 | 0.0% | $275.34 | -28.4% | COM | 297178105 |
| TT | Trane Technologies PLC | 2,348 | $449 | 0.0% | $166.44 | +3.8% | SHS | G8994E103 |
| FAST | Fastenal Co | 7,604 | $449 | 0.0% | $23.33 | +10.1% | COM | 311900104 |
| NKE | NIKE INC | 4,023 | $444 | 0.0% | $85.75 | +29.8% | CL B | 654106103 |
| IJK | BlackRock Fund Advisors | 5,834 | $438 | 0.0% | $92.99 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES | 5,940 | $419 | 0.0% | $72.20 | — | S&P 500 GRWT ETF | 464287309 |
| VO | Vanguard ETF/USA | 1,890 | $416 | 0.0% | $175.36 | — | MID CAP ETF | 922908629 |
| APD | Air Products and Chemicals Inc | 1,377 | $412 | 0.0% | $263.65 | +0.6% | COM | 009158106 |
| — | TE Connectivity Ltd | 2,937 | $412 | 0.0% | $132.73 | — | SHS | H84989104 |
| QCOM | QUALCOMM Inc | 3,443 | $410 | 0.0% | $90.06 | +20.3% | COM | 747525103 |
| OXY | Occidental Petroleum Corp | 6,843 | $402 | 0.0% | $42.98 | +33.3% | COM | 674599105 |
| BRO | Brown & Brown Inc | 5,712 | $393 | 0.0% | $56.06 | +11.6% | COM | 115236101 |
| POOL | Pool Corp | 1,049 | $393 | 0.0% | $315.00 | +4.6% | COM | 73278L105 |
| INSP | Inspire Medical Systems Inc | 1,200 | $390 | 0.0% | $213.22 | +34.0% | COM | 457730109 |
| MKC | MCCORMICK & CO INC | 4,445 | $388 | 0.0% | $77.87 | +6.3% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO & CO | 9,079 | $387 | 0.0% | $36.32 | +3.6% | COM | 949746101 |
| PAYX | Paychex Inc | 3,437 | $384 | 0.0% | $102.18 | -1.1% | COM | 704326107 |
| INTU | Intuit Inc | 835 | $383 | 0.0% | $406.87 | +5.9% | COM | 461202103 |
| UBER | Uber Technologies Inc | 8,822 | $381 | 0.0% | $29.67 | +25.3% | COM | 90353T100 |
| LEN | LENNAR CORP | 3,009 | $377 | 0.0% | $77.94 | +35.0% | CL A | 526057104 |
| NSC | Norfolk Southern Corp | 1,650 | $374 | 0.0% | $77.12 | +159.7% | COM | 655844108 |
| TMO | Thermo Fisher Scientific Inc | 716 | $374 | 0.0% | $180.90 | +195.9% | COM | 883556102 |
| SYY | Sysco Corp | 5,006 | $371 | 0.0% | $68.29 | +0.4% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 1,672 | $370 | 0.0% | $40.21 | +8.8% | COM | 892356106 |
| BDX | BECTON DICKINSON | 1,377 | $364 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| AMT | American Tower Corp | 1,864 | $362 | 0.0% | $137.17 | +29.8% | COM | 03027X100 |
| IGF | BlackRock Fund Advisors | 7,682 | $361 | 0.0% | $18.06 | — | GLB INFRASTR ETF | 464288372 |
| DHI | DR HORTON INC | 2,963 | $361 | 0.0% | $77.70 | +37.2% | COM | 23331A109 |
| CINF | Cincinnati Financial Corp | 3,697 | $360 | 0.0% | $98.78 | -2.4% | COM | 172062101 |
| PH | PARKER-HANNIFIN | 905 | $353 | 0.0% | $281.57 | +16.6% | COM | 701094104 |
| KO | Coca-Cola Co/The | 5,825 | $351 | 0.0% | $40.51 | +41.6% | COM | 191216100 |
| IJJ | BlackRock Fund Advisors | 3,270 | $350 | 0.0% | $95.83 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUN | 9,228 | $343 | 0.0% | $32.50 | -4.0% | COM | 92343V104 |
| AXP | AMER EXPRESS CO | 1,967 | $343 | 0.0% | $106.30 | +46.9% | COM | 025816109 |
| META | FACEBOOK INC | 1,185 | $340 | 0.0% | $139.64 | +75.5% | CL A | 30303M102 |
| T | AT&T INC | 20,452 | $326 | 0.0% | $13.80 | +7.1% | COM | 00206R102 |
| GPC | Genuine Parts Co | 1,926 | $326 | 0.0% | $142.74 | +6.0% | COM | 372460105 |
| SPG | SIMON PROP GROUP | 2,821 | $326 | 0.0% | $86.40 | +9.3% | COM | 828806109 |
| GILD | Gilead Sciences Inc | 4,156 | $320 | 0.0% | $71.14 | +2.0% | COM | 375558103 |
| IDA | IDACORP Inc | 3,103 | $318 | 0.0% | $105.00 | +2.4% | COM | 451107106 |
| AVGO | Broadcom Inc | 363 | $315 | 0.0% | $35.58 | +93.2% | COM | 11135F101 |
| ESGE | BlackRock Fund Advisors | 9,947 | $315 | 0.0% | $3.52 | — | ESG AWR MSCI EM | 46434G863 |
| UPS | UTD PARCEL SERV | 1,743 | $312 | 0.0% | $167.56 | -7.8% | CL B | 911312106 |
| XLI | State Street ETF/USA | 2,900 | $311 | 0.0% | $81.03 | — | SBI INT-INDS | 81369Y704 |
| AMP | Ameriprise Financial Inc | 931 | $309 | 0.0% | $256.46 | +15.6% | COM | 03076C106 |
| EOG | EOG Resources Inc | 2,665 | $305 | 0.0% | $115.96 | -9.9% | COM | 26875P101 |
| VAW | VANGUARD ETF/USA | 1,670 | $304 | 0.0% | $121.13 | — | MATERIALS ETF | 92204A801 |
| QQQ | Invesco ETFs/USA | 808 | $298 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| SPTI | SSgA Funds Management Inc | 10,334 | $292 | 0.0% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| YUM | YUM BRANDS INC | 2,025 | $281 | 0.0% | $81.98 | +57.1% | COM | 988498101 |
| MPC | Marathon Petroleum Corp | 2,397 | $279 | 0.0% | $117.57 | -6.5% | COM | 56585A102 |
| SUB | BlackRock Fund Advisors | 2,679 | $279 | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES | 1,700 | $274 | 0.0% | $90.76 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | Adobe Inc | 554 | $271 | 0.0% | $325.85 | +23.6% | COM | 00724F101 |
| STLD | Steel Dynamics Inc | 2,480 | $270 | 0.0% | $92.23 | +6.0% | COM | 858119100 |
| IFF | INTL FLAVORS&FRAG | 3,371 | $268 | 0.0% | $109.46 | -26.8% | COM | 459506101 |
| JKHY | Jack Henry & Associates Inc | 1,569 | $263 | 0.0% | $160.56 | -6.4% | COM | 426281101 |
| CNI | CDN NATL RAILWAYS | 2,158 | $261 | 0.0% | $112.24 | +0.1% | COM | 136375102 |
| HSY | HERSHEY CO (THE) | 1,041 | $260 | 0.0% | $163.59 | +48.8% | COM | 427866108 |
| AMAT | APPLIED MATERIALS | 1,790 | $259 | 0.0% | $32.80 | +272.7% | COM | 038222105 |
| NVR | NVR Inc | 40 | $254 | 0.0% | $4396.05 | +32.4% | COM | 62944T105 |
| STE | STERIS PLC | 1,127 | $254 | 0.0% | $188.38 | +3.7% | SHS USD | G8473T100 |
| PSX | Phillips 66 | 2,586 | $247 | 0.0% | $90.82 | -2.5% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR | 3,717 | $243 | 0.0% | $55.68 | — | SBI INT-UTILS | 81369Y886 |
| DCI | Donaldson Co Inc | 3,840 | $240 | 0.0% | $54.37 | +10.0% | COM | 257651109 |
| MAC | Macerich Co/The | 20,991 | $237 | 0.0% | $8.25 | — | COM | 554382101 |
| EFX | Equifax Inc | 1,000 | $235 | 0.0% | $203.94 | +1.3% | COM | 294429105 |
| FIBK | First Interstate BancSystem In | 9,830 | $234 | 0.0% | $20.93 | 0.0% | COM | 32055Y201 |
| EFG | BlackRock Fund Advisors | 2,434 | $232 | 0.0% | $87.97 | — | EAFE GRWTH ETF | 464288885 |
| APA | APA Corp | 6,365 | $217 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| AVB | AvalonBay Communities Inc | 1,134 | $215 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| EXPD | EXPEDTRS INTL WASH | 1,770 | $214 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| EPD | Enterprise Products Partners L | 8,041 | $212 | 0.0% | $26.35 | — | COM | 293792107 |
| ZTS | Pfizer Inc | 1,227 | $211 | 0.0% | $153.45 | +9.6% | CL A | 98978V103 |
| BNDX | VANGUARD GROUP INC/THE | 4,300 | $210 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| IWB | BlackRock Fund Advisors | 855 | $208 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 850 | $208 | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| IDU | BlackRock Fund Advisors | 2,541 | $208 | 0.0% | $77.78 | — | U.S. UTILITS ETF | 464287697 |
| KMI | Kinder Morgan Inc | 12,037 | $207 | 0.0% | $13.59 | +8.8% | COM | 49456B101 |
| EQIX | EQUINIX INC | 262 | $205 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| OVV | Ovintiv Inc | 5,381 | $205 | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| DHR | Danaher Corp | 848 | $204 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| DG | Dollar General Corp | 1,196 | $203 | 0.0% | $212.09 | -11.7% | COM | 256677105 |
| WBD | Warner Bros Discovery Inc | 14,305 | $179 | 0.0% | $13.43 | -3.4% | COM SER A | 934423104 |
| OPK | OPKO Health Inc | 26,533 | $58 | 0.0% | $1.58 | -0.7% | COM | 68375N103 |