Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCZ | BlackRock Fund Advisors | 1,520,200 | $94.1M | 8.3% | $54.22 | — | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 762,403 | $74.45M | 6.6% | $39.87 | +105.1% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 114,049 | $42.89M | 3.8% | $68.64 | +410.5% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 256,591 | $37.6M | 3.3% | $112.68 | +24.8% | COM | 742718109 |
| AAPL | Apple Inc | 190,231 | $36.63M | 3.2% | $89.84 | +103.5% | COM | 037833100 |
| IVV | ISHARES | 63,042 | $30.11M | 2.7% | $218.97 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 167,495 | $25.45M | 2.3% | $120.60 | +16.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEV | 154,557 | $22.78M | 2.0% | $58.29 | +102.2% | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 74,813 | $22.06M | 2.0% | $71.37 | +87.3% | COM | 697435105 |
| IYR | ISHARES | 237,470 | $21.71M | 1.9% | $88.99 | — | U.S. REAL ES ETF | 464287739 |
| BND | Vanguard ETF/USA | 280,679 | $20.64M | 1.8% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| COST | Costco Wholesale Corp | 30,939 | $20.42M | 1.8% | $156.31 | +266.9% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 39,739 | $19.68M | 1.7% | $43.08 | +7.5% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 112,445 | $19.13M | 1.7% | $71.61 | +102.3% | COM | 46625H100 |
| ADBE | Adobe Inc | 31,080 | $18.54M | 1.6% | $521.17 | +10.7% | COM | 00724F101 |
| ROP | ROPER INDUSTRIES INC | 33,488 | $18.26M | 1.6% | $402.37 | +26.3% | COM | 776696106 |
| NOW | ServiceNow Inc | 25,383 | $17.93M | 1.6% | $107.90 | +16.8% | COM | 81762P102 |
| UNH | UnitedHealth Group Inc | 32,467 | $17.09M | 1.5% | $158.41 | +222.8% | COM | 91324P102 |
| MA | MASTERCARD INC | 38,736 | $16.52M | 1.5% | $298.70 | +32.9% | CL A | 57636Q104 |
| HD | Home Depot Inc/The | 47,470 | $16.45M | 1.5% | $144.74 | +102.9% | COM | 437076102 |
| MRK | Merck & Co Inc | 141,157 | $15.39M | 1.4% | $86.98 | +11.3% | COM | 58933Y105 |
| TJX | TJX Cos Inc/The | 161,832 | $15.18M | 1.3% | $60.03 | +45.4% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 157,817 | $15.15M | 1.3% | $61.30 | +50.4% | COM | 855244109 |
| ELV | Elevance Health Inc | 31,449 | $14.83M | 1.3% | $217.63 | +105.2% | COM | 036752103 |
| VRTX | Vertex Pharmaceuticals Inc | 36,061 | $14.67M | 1.3% | $303.96 | +21.5% | COM | 92532F100 |
| COR | Cencora Inc | 70,470 | $14.47M | 1.3% | $153.68 | +24.8% | COM | 03073E105 |
| BA | BOEING CO | 55,351 | $14.43M | 1.3% | $200.60 | +6.6% | COM | 097023105 |
| IWD | ISHARES TRUST | 85,684 | $14.16M | 1.3% | $164.30 | — | RUS 1000 VAL ETF | 464287598 |
| HYMB | STATE STREET ETF/USA | 554,833 | $14.04M | 1.2% | $25.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| PNC | PNC Financial Services Group I | 88,879 | $13.76M | 1.2% | $99.25 | +20.8% | COM | 693475105 |
| GS | GOLDMAN SACHS GRP | 34,232 | $13.21M | 1.2% | $204.06 | +55.7% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 93,100 | $13.01M | 1.2% | $103.51 | +28.8% | CAP STK CL A | 02079K305 |
| RC | Ready Capital Corp | 1,228,607 | $12.59M | 1.1% | $11.27 | — | COM | 75574U101 |
| RSG | Republic Services Inc | 70,339 | $11.6M | 1.0% | $62.95 | +140.4% | COM | 760759100 |
| DE | DEERE & CO | 28,909 | $11.56M | 1.0% | $169.00 | +116.1% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN | 59,984 | $11.37M | 1.0% | $145.44 | +28.5% | COM | 571748102 |
| IWR | BlackRock Fund Advisors | 144,761 | $11.25M | 1.0% | $73.14 | — | RUS MID CAP ETF | 464287499 |
| TMUS | T-MOBILE US INC | 68,420 | $10.97M | 1.0% | $139.04 | +3.0% | COM | 872590104 |
| STZ | Constellation Brands Inc | 44,869 | $10.85M | 1.0% | $144.90 | +57.3% | CL A | 21036P108 |
| DIS | Walt Disney Co/The | 117,785 | $10.63M | 0.9% | $98.38 | -12.4% | COM | 254687106 |
| EMB | iShares ETFs/USA | 116,600 | $10.38M | 0.9% | $89.01 | — | JPMORGAN USD EMG | 464288281 |
| LHX | L3Harris Technologies Inc | 47,726 | $10.05M | 0.9% | $176.39 | +2.0% | COM | 502431109 |
| CMCSA | Comcast Corp | 226,398 | $9.928M | 0.9% | $41.77 | -4.0% | CL A | 20030N101 |
| IGF | BlackRock Fund Advisors | 181,316 | $8.531M | 0.8% | $46.57 | — | GLB INFRASTR ETF | 464288372 |
| USB | US Bancorp | 180,868 | $7.828M | 0.7% | $32.70 | +1.2% | COM NEW | 902973304 |
| VLO | Valero Energy Corp | 58,027 | $7.544M | 0.7% | $58.56 | +103.8% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp | 75,160 | $7.514M | 0.7% | $91.26 | +6.9% | COM | 30231G102 |
| DJP | IPATH ETNS/USA | 246,147 | $7.48M | 0.7% | $32.16 | — | DJUBS CMDT ETN36 | 06738C778 |
| COP | CONOCOPHILLIPS | 63,027 | $7.316M | 0.6% | $102.96 | +6.6% | COM | 20825C104 |
| MLM | MARTIN MARIETTA M. | 14,061 | $7.015M | 0.6% | $347.57 | +28.1% | COM | 573284106 |
| LIN | Linde PLC | 16,995 | $6.98M | 0.6% | $322.30 | +19.0% | SHS | G54950103 |
| PLD | Prologis Inc | 45,403 | $6.052M | 0.5% | $53.19 | +98.6% | COM | 74340W103 |
| VTI | VANGUARD ETF/USA | 25,271 | $5.995M | 0.5% | $143.71 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP | 60,310 | $5.852M | 0.5% | $83.85 | 0.0% | COM NEW | 26441C204 |
| DLR | Digital Realty Trust Inc | 43,448 | $5.847M | 0.5% | $91.10 | +32.4% | COM | 253868103 |
| LLY | Eli Lilly & Co | 9,645 | $5.622M | 0.5% | $129.80 | +343.1% | COM | 532457108 |
| NI | NiSource Inc | 210,202 | $5.581M | 0.5% | $26.54 | -9.4% | COM | 65473P105 |
| BRK/A | BERKSHIRE HATHAWAY | 10 | $5.426M | 0.5% | $214901.77 | +148.4% | CL A | 084670108 |
| EEM | ISHARES TR | 116,077 | $4.667M | 0.4% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | BlackRock Fund Advisors | 38,604 | $4.489M | 0.4% | $113.61 | — | RUS MDCP VAL ETF | 464287473 |
| VB | Vanguard ETF/USA | 17,899 | $3.818M | 0.3% | $164.79 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD ETF/USA | 64,978 | $3.766M | 0.3% | $52.75 | — | VG TL INTL STK F | 921909768 |
| BRK/B | Berkshire Hathaway Inc | 9,931 | $3.542M | 0.3% | $182.49 | +92.3% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 22,533 | $3.492M | 0.3% | $73.70 | +84.2% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 21,473 | $3.366M | 0.3% | $104.24 | +37.7% | COM | 478160104 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 94,760 | $3.323M | 0.3% | $34.50 | — | FUTRE STRAT FD | 97717W125 |
| JNK | SSgA Funds Management Inc | 30,636 | $2.902M | 0.3% | $91.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABT | Abbott Laboratories | 25,546 | $2.812M | 0.2% | $76.11 | +26.2% | COM | 002824100 |
| VEA | Vanguard ETF/USA | 55,649 | $2.666M | 0.2% | $43.24 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | Chevron Corp | 17,553 | $2.618M | 0.2% | $80.35 | +71.5% | COM | 166764100 |
| FFIV | F5 Inc | 14,000 | $2.506M | 0.2% | $109.65 | +48.8% | COM | 315616102 |
| COLM | Columbia Sportswear Co | 28,839 | $2.294M | 0.2% | $87.58 | -16.1% | COM | 198516106 |
| WCN | Waste Connections Inc | 15,187 | $2.267M | 0.2% | $74.62 | +81.8% | COM | 94106B101 |
| GBCI | Glacier Bancorp Inc | 53,152 | $2.196M | 0.2% | $20.30 | +56.7% | COM | 37637Q105 |
| ORCL | ORACLE CORP | 20,754 | $2.188M | 0.2% | $39.21 | +172.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL | 21,365 | $2.01M | 0.2% | $72.98 | +14.7% | COM | 718172109 |
| IJH | BlackRock Fund Advisors | 7,219 | $2.001M | 0.2% | $234.41 | — | CORE S&P MCP ETF | 464287507 |
| MDU | MDU RES GROUP INC | 100,869 | $1.997M | 0.2% | $8.12 | +22.6% | COM | 552690109 |
| IWN | ISHARES | 12,829 | $1.993M | 0.2% | $120.29 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 11,148 | $1.893M | 0.2% | $103.69 | +48.3% | COM | 713448108 |
| IWO | BlackRock Fund Advisors | 7,506 | $1.893M | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 53,776 | $1.811M | 0.2% | $34.90 | -20.9% | COM | 060505104 |
| CAT | Caterpillar Inc | 5,879 | $1.738M | 0.2% | $100.38 | +150.3% | COM | 149123101 |
| BSV | VANGUARD GROUP | 21,805 | $1.679M | 0.1% | $76.73 | — | SHORT TRM BOND | 921937827 |
| EFA | BlackRock Fund Advisors | 20,978 | $1.581M | 0.1% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| EFG | BlackRock Fund Advisors | 15,634 | $1.514M | 0.1% | $94.30 | — | EAFE GRWTH ETF | 464288885 |
| KNF | KNIFE RIV HOL CO. | 22,771 | $1.507M | 0.1% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| MO | ALTRIA GROUP INC | 37,325 | $1.506M | 0.1% | $32.89 | +5.8% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 7,185 | $1.427M | 0.1% | $171.10 | +0.7% | COM | 032654105 |
| VNQ | Vanguard ETF/USA | 16,066 | $1.42M | 0.1% | $79.38 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALD'S CORP | 4,764 | $1.413M | 0.1% | $150.96 | +71.4% | COM | 580135101 |
| VTIP | VANGUARD ETF/USA | 26,807 | $1.273M | 0.1% | $48.40 | — | STRM INFPROIDX | 922020805 |
| IWP | BlackRock Fund Advisors | 11,980 | $1.251M | 0.1% | $100.17 | — | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 38,300 | $1.166M | 0.1% | $20.98 | +29.3% | COM | 219350105 |
| V | VISA INC | 4,214 | $1.097M | 0.1% | $183.05 | +32.6% | COM CL A | 92826C839 |
| CL | COLGATE-PALMOLIVE | 13,415 | $1.069M | 0.1% | $60.06 | +19.4% | COM | 194162103 |
| VXF | Vanguard Group Inc/The | 6,395 | $1.051M | 0.1% | $114.91 | — | EXTEND MKT ETF | 922908652 |
| UNP | Union Pacific Corp | 4,214 | $1.035M | 0.1% | $150.12 | +39.4% | COM | 907818108 |
| GOOG | Alphabet Inc | 7,162 | $1.009M | 0.1% | $112.54 | +19.7% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYSTEMS | 19,951 | $1.008M | 0.1% | $39.77 | +20.6% | COM | 17275R102 |
| PFE | Pfizer Inc | 33,599 | $967K | 0.1% | $24.21 | +9.1% | COM | 717081103 |
| SYK | Stryker Corp | 3,139 | $940K | 0.1% | $134.71 | +104.0% | COM | 863667101 |
| LMT | Lockheed Martin Corp | 1,988 | $901K | 0.1% | $316.09 | +32.1% | COM | 539830109 |
| AMGN | Amgen Inc | 3,094 | $891K | 0.1% | $167.55 | +52.3% | COM | 031162100 |
| VWO | VANGUARD ETF/USA | 21,626 | $889K | 0.1% | $36.46 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | BlackRock Fund Advisors | 7,843 | $827K | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 23,532 | $816K | 0.1% | $26.43 | +16.8% | COM | 126408103 |
| MMM | 3M Co | 7,056 | $771K | 0.1% | $98.21 | -23.1% | COM | 88579Y101 |
| FITB | 5TH THIRD BANCORP | 22,240 | $767K | 0.1% | $15.76 | +62.1% | COM | 316773100 |
| MDLZ | KRAFT FOODS INC | 10,489 | $760K | 0.1% | $59.34 | +8.4% | CL A | 609207105 |
| IWM | ISHARES | 3,755 | $754K | 0.1% | $137.62 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | Accenture PLC | 2,137 | $750K | 0.1% | $273.22 | +14.4% | SHS CLASS A | G1151C101 |
| IWF | ISHARES/USA | 2,305 | $699K | 0.1% | $216.80 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING | 2,990 | $697K | 0.1% | $136.77 | +62.3% | COM | 053015103 |
| VNQI | VANGUARD ETF/USA | 16,223 | $691K | 0.1% | $50.50 | — | GLB EX US ETF | 922042676 |
| WAFD | WaFd Inc | 20,889 | $689K | 0.1% | $22.40 | +13.7% | COM | 938824109 |
| ISTB | BlackRock Fund Advisors | 14,446 | $687K | 0.1% | $48.22 | — | CORE 1 5 YR USD | 46432F859 |
| VOT | Vanguard ETF/USA | 3,121 | $685K | 0.1% | $199.79 | — | MCAP GR IDXVIP | 922908538 |
| INTC | Intel Corp | 13,413 | $674K | 0.1% | $32.61 | +22.8% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 4,057 | $664K | 0.1% | $106.20 | +33.2% | COM | 459200101 |
| MCK | MCKESSON CORP | 1,405 | $650K | 0.1% | $144.57 | +211.5% | COM | 58155Q103 |
| WMT | Walmart Inc | 3,924 | $619K | 0.1% | $36.64 | +41.0% | COM | 931142103 |
| C | Citigroup Inc | 12,000 | $617K | 0.1% | $39.78 | +3.9% | COM NEW | 172967424 |
| IYW | ISHARES | 4,976 | $611K | 0.1% | $98.04 | — | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS | 2,276 | $596K | 0.1% | $210.45 | +8.0% | COM | 452308109 |
| NEE | NEXTERA ENERGY | 9,531 | $579K | 0.1% | $56.54 | -5.5% | COM | 65339F101 |
| HON | Honeywell International Inc | 2,735 | $574K | 0.1% | $112.57 | +53.1% | COM | 438516106 |
| IJR | BlackRock Fund Advisors | 5,055 | $547K | 0.0% | $78.21 | — | CORE S&P SCP ETF | 464287804 |
| AMT | American Tower Corp | 2,529 | $546K | 0.0% | $145.18 | +20.6% | COM | 03027X100 |
| SPY | State Street ETF/USA | 1,142 | $543K | 0.0% | $321.23 | — | TR UNIT | 78462F103 |
| AVGO | Broadcom Inc | 482 | $538K | 0.0% | $48.44 | +90.4% | COM | 11135F101 |
| UBER | Uber Technologies Inc | 8,648 | $532K | 0.0% | $30.77 | +70.0% | COM | 90353T100 |
| UPS | UTD PARCEL SERV | 3,381 | $532K | 0.0% | $157.24 | -14.6% | CL B | 911312106 |
| VUG | Vanguard ETF/USA | 1,685 | $524K | 0.0% | $155.89 | — | GROWTH ETF | 922908736 |
| INTU | Intuit Inc | 835 | $522K | 0.0% | $406.87 | +33.9% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc | 970 | $515K | 0.0% | $270.34 | +77.8% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CP | 4,233 | $514K | 0.0% | $94.46 | +17.7% | COM | 494368103 |
| QCOM | QUALCOMM Inc | 3,515 | $508K | 0.0% | $91.32 | +29.6% | COM | 747525103 |
| MDT | Medtronic PLC | 5,969 | $492K | 0.0% | $72.39 | -1.3% | SHS | G5960L103 |
| GVI | BlackRock Fund Advisors | 4,500 | $471K | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| DHI | DR HORTON INC | 3,050 | $464K | 0.0% | $79.97 | +50.7% | COM | 23331A109 |
| IJK | BlackRock Fund Advisors | 5,834 | $462K | 0.0% | $92.99 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO & CO | 9,310 | $458K | 0.0% | $36.78 | +11.6% | COM | 949746101 |
| SYY | Sysco Corp | 6,240 | $456K | 0.0% | $68.04 | -4.6% | COM | 871829107 |
| IVW | ISHARES | 5,940 | $446K | 0.0% | $78.76 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 1,250 | $442K | 0.0% | $154.32 | +109.6% | CL A | 30303M102 |
| RTX | RTX Corp | 5,141 | $433K | 0.0% | $72.45 | +4.4% | COM | 75513E101 |
| PH | PARKER-HANNIFIN | 925 | $426K | 0.0% | $288.40 | +41.2% | COM | 701094104 |
| TT | Trane Technologies PLC | 1,726 | $421K | 0.0% | $166.44 | +28.9% | SHS | G8994E103 |
| LEN | LENNAR CORP | 2,786 | $415K | 0.0% | $77.94 | +50.0% | CL A | 526057104 |
| — | TE Connectivity Ltd | 2,923 | $411K | 0.0% | $132.73 | — | SHS | H84989104 |
| FAST | Fastenal Co | 6,324 | $410K | 0.0% | $23.33 | +23.0% | COM | 311900104 |
| POOL | Pool Corp | 1,027 | $409K | 0.0% | $315.00 | +8.0% | COM | 73278L105 |
| PAYX | Paychex Inc | 3,437 | $409K | 0.0% | $102.18 | +8.7% | COM | 704326107 |
| BDX | BECTON DICKINSON | 1,672 | $408K | 0.0% | $229.49 | +3.1% | COM | 075887109 |
| BRO | Brown & Brown Inc | 5,712 | $406K | 0.0% | $56.06 | +25.8% | COM | 115236101 |
| T | AT&T INC | 23,944 | $402K | 0.0% | $13.65 | +4.1% | COM | 00206R102 |
| SPG | SIMON PROP GROUP | 2,773 | $396K | 0.0% | $86.40 | +25.4% | COM | 828806109 |
| VO | Vanguard ETF/USA | 1,693 | $394K | 0.0% | $175.36 | — | MID CAP ETF | 922908629 |
| ESS | Essex Property Trust Inc | 1,573 | $390K | 0.0% | $275.34 | -26.2% | COM | 297178105 |
| CINF | Cincinnati Financial Corp | 3,760 | $389K | 0.0% | $98.77 | -2.7% | COM | 172062101 |
| APD | Air Products and Chemicals Inc | 1,397 | $382K | 0.0% | $263.91 | -1.8% | COM | 009158106 |
| HYG | ISHARES TRUST | 4,845 | $375K | 0.0% | $75.21 | — | IBOXX HI YD ETF | 464288513 |
| IJJ | BlackRock Fund Advisors | 3,270 | $373K | 0.0% | $95.83 | — | S&P MC 400VL ETF | 464287705 |
| CP | Canadian Pacific Kansas City L | 4,647 | $367K | 0.0% | $77.35 | -6.7% | COM | 13646K108 |
| OXY | Occidental Petroleum Corp | 6,085 | $363K | 0.0% | $42.98 | +36.4% | COM | 674599105 |
| KO | Coca-Cola Co/The | 6,139 | $362K | 0.0% | $41.21 | +29.2% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 1,672 | $360K | 0.0% | $40.21 | -2.0% | COM | 892356106 |
| NKE | NIKE INC | 3,297 | $358K | 0.0% | $87.30 | +18.0% | CL B | 654106103 |
| AXP | AMER EXPRESS CO | 1,892 | $354K | 0.0% | $106.30 | +47.7% | COM | 025816109 |
| AMP | Ameriprise Financial Inc | 931 | $354K | 0.0% | $256.46 | +30.0% | COM | 03076C106 |
| IVE | ISHARES | 2,027 | $352K | 0.0% | $118.19 | — | S&P 500 VAL ETF | 464287408 |
| — | PIONEER NATURAL RESOURCE | 1,546 | $348K | 0.0% | $157.86 | — | COM | 723787107 |
| MPC | Marathon Petroleum Corp | 2,244 | $333K | 0.0% | $117.57 | +20.8% | COM | 56585A102 |
| PSX | Phillips 66 | 2,491 | $332K | 0.0% | $90.82 | +22.3% | COM | 718546104 |
| XLI | State Street Global Advisors Inc | 2,900 | $331K | 0.0% | $81.03 | — | INDL | 81369Y704 |
| VZ | VERIZON COMMUN | 8,743 | $330K | 0.0% | $32.50 | -4.6% | COM | 92343V104 |
| MAC | Macerich Co/The | 20,990 | $324K | 0.0% | $8.89 | — | COM | 554382101 |
| EOG | EOG Resources Inc | 2,665 | $322K | 0.0% | $115.96 | -0.3% | COM | 26875P101 |
| APA | APA Corp | 8,911 | $320K | 0.0% | $33.09 | +4.6% | COM | 03743Q108 |
| GE | General Electric Co | 2,496 | $319K | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| VAW | VANGUARD ETF/USA | 1,670 | $317K | 0.0% | $121.13 | — | MATERIALS ETF | 92204A801 |
| MKC | MCCORMICK & CO INC | 4,445 | $304K | 0.0% | $77.87 | -20.5% | COM NON VTG | 579780206 |
| IDA | IDACORP Inc | 3,085 | $303K | 0.0% | $105.00 | -7.8% | COM | 451107106 |
| YUM | YUM BRANDS INC | 2,244 | $293K | 0.0% | $86.23 | +38.8% | COM | 988498101 |
| STLD | Steel Dynamics Inc | 2,480 | $293K | 0.0% | $92.23 | +17.0% | COM | 858119100 |
| QQQ | Invesco ETFs/USA | 692 | $283K | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| NVR | NVR Inc | 40 | $280K | 0.0% | $4396.05 | +40.3% | COM | 62944T105 |
| GILD | Gilead Sciences Inc | 3,419 | $277K | 0.0% | $71.14 | +1.5% | COM | 375558103 |
| ESGE | BlackRock Fund Advisors | 8,550 | $274K | 0.0% | $30.24 | — | ESG AWR MSCI EM | 46434G863 |
| IFF | INTL FLAVORS&FRAG | 3,371 | $273K | 0.0% | $109.46 | -37.1% | COM | 459506101 |
| EFV | ISHARES | 5,231 | $273K | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| GPC | Genuine Parts Co | 1,926 | $267K | 0.0% | $142.74 | -10.0% | COM | 372460105 |
| PHM | PULTE HOMES INC | 2,500 | $258K | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| JKHY | Jack Henry & Associates Inc | 1,569 | $256K | 0.0% | $160.56 | -7.3% | COM | 426281101 |
| OVV | Ovintiv Inc | 5,721 | $251K | 0.0% | $36.69 | +24.4% | COM | 69047Q102 |
| DCI | Donaldson Co Inc | 3,840 | $251K | 0.0% | $54.37 | +8.1% | COM | 257651109 |
| STE | STERIS PLC | 1,127 | $248K | 0.0% | $188.38 | +10.2% | SHS USD | G8473T100 |
| EFX | Equifax Inc | 1,000 | $247K | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| XLU | SELECT SECTOR SPDR | 3,892 | $246K | 0.0% | $56.02 | — | SBI INT-UTILS | 81369Y886 |
| DVN | Devon Energy Corp | 5,441 | $246K | 0.0% | $45.75 | -7.3% | COM | 25179M103 |
| INSP | Inspire Medical Systems Inc | 1,200 | $244K | 0.0% | $213.22 | -24.0% | COM | 457730109 |
| MDY | STATE STREET ETF/USA | 480 | $244K | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BlackRock Inc | 299 | $243K | 0.0% | $811.80 | — | COM | 09247X101 |
| EXEL | Exelixis Inc | 9,878 | $237K | 0.0% | $20.92 | +3.9% | COM | 30161Q104 |
| PIPR | Piper Sandler Cos | 1,333 | $233K | 0.0% | $152.17 | 0.0% | COM | 724078100 |
| FIBK | First Interstate BancSystem In | 7,330 | $225K | 0.0% | $20.93 | +7.1% | COM | 32055Y201 |
| KKR | KKR & Co Inc | 2,644 | $219K | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| ZTS | Pfizer Inc | 1,090 | $215K | 0.0% | $153.45 | +12.6% | CL A | 98978V103 |
| BNDX | VANGUARD GROUP INC/THE | 4,300 | $212K | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| EPD | Enterprise Products Partners L | 8,041 | $212K | 0.0% | $26.35 | — | COM | 293792107 |
| AVB | AvalonBay Communities Inc | 1,131 | $212K | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| CMI | CUMMINS INC | 880 | $211K | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| EQIX | EQUINIX INC | 260 | $209K | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| LOW | LOWE'S COS INC | 935 | $208K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| TGT | Target Corp | 1,446 | $206K | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| IDU | BlackRock Fund Advisors | 2,541 | $203K | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| AJG | Arthur J Gallagher & Co | 891 | $200K | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| WBD | Warner Bros Discovery Inc | 12,211 | $139K | 0.0% | $13.43 | -19.6% | COM SER A | 934423104 |
| NWL | Newell Brands Inc | 12,147 | $105K | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| OPK | OPKO Health Inc | 26,533 | $40,065 | 0.0% | $1.58 | -8.3% | COM | 68375N103 |