Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 762,129 | $78.45M | 7.8% | $102.94 * | $39.87 | +143.2% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 112,527 | $50.29M | 5.0% | $446.95 | $68.64 | +544.0% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 252,390 | $41.62M | 4.1% | $164.92 * | $112.68 | +40.9% | COM | 742718109 |
| AAPL | Apple Inc | 186,659 | $39.31M | 3.9% | $210.62 | $89.84 | +132.8% | COM | 037833100 |
| IVV | ISHARES | 63,278 | $34.63M | 3.4% | $547.23 | $221.49 | +147.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 275,641 | $34.05M | 3.4% | $123.54 | $93.99 | +31.4% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 138,133 | $26.69M | 2.6% | $193.25 | $120.60 | +60.2% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 71,603 | $24.27M | 2.4% | $339.01 * | $74.18 | +128.5% | COM | 697435105 |
| COST | Costco Wholesale Corp | 27,240 | $23.15M | 2.3% | $849.99 | $156.31 | +439.5% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 107,768 | $21.8M | 2.2% | $202.26 * | $71.61 | +173.4% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEV | 131,801 | $21.38M | 2.1% | $162.21 | $61.67 | +163.0% | COM | 007903107 |
| ROP | ROPER INDUSTRIES INC | 35,628 | $20.08M | 2.0% | $563.66 | $410.39 | +35.9% | COM | 776696106 |
| NOW | ServiceNow Inc | 25,469 | $20.04M | 2.0% | $786.67 * | $109.41 | +43.8% | COM | 81762P102 |
| ADBE | Adobe Inc | 35,043 | $19.47M | 1.9% | $555.54 | $520.50 | +6.7% | COM | 00724F101 |
| EMB | BlackRock Fund Advisors | 214,215 | $18.95M | 1.9% | $88.48 | $87.56 | +1.1% | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INC | 40,098 | $17.69M | 1.7% | $441.16 | $303.92 | +43.9% | CL A | 57636Q104 |
| TJX | TJX Cos Inc/The | 158,057 | $17.4M | 1.7% | $110.10 | $60.03 | +80.0% | COM | 872540109 |
| UNH | UnitedHealth Group Inc | 33,389 | $17M | 1.7% | $509.26 * | $167.35 | +194.8% | COM | 91324P102 |
| MRK | Merck & Co Inc | 134,440 | $16.64M | 1.6% | $123.80 * | $86.98 | +35.2% | COM | 58933Y105 |
| ELV | Elevance Health Inc | 30,153 | $16.34M | 1.6% | $541.86 * | $217.63 | +142.5% | COM | 036752103 |
| HD | Home Depot Inc/The | 47,142 | $16.23M | 1.6% | $344.24 * | $147.58 | +125.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 87,267 | $15.9M | 1.6% | $182.15 | $103.51 | +74.9% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GRP | 34,897 | $15.78M | 1.6% | $452.32 * | $207.23 | +111.6% | COM | 38141G104 |
| VRTX | Vertex Pharmaceuticals Inc | 33,023 | $15.48M | 1.5% | $468.72 | $303.96 | +54.2% | COM | 92532F100 |
| COR | Cencora Inc | 64,064 | $14.43M | 1.4% | $225.30 | $153.68 | +44.8% | COM | 03073E105 |
| PNC | PNC Financial Services Group I | 91,337 | $14.2M | 1.4% | $155.48 * | $100.47 | +46.6% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN | 64,921 | $13.68M | 1.4% | $210.72 * | $149.23 | +38.0% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 175,380 | $13.65M | 1.4% | $77.85 * | $63.24 | +18.5% | COM | 855244109 |
| RSG | Republic Services Inc | 69,942 | $13.59M | 1.3% | $194.34 | $62.95 | +202.9% | COM | 760759100 |
| DIS | Walt Disney Co/The | 124,126 | $12.32M | 1.2% | $99.29 | $98.80 | -1.5% | COM | 254687106 |
| IWR | BlackRock Fund Advisors | 146,515 | $11.88M | 1.2% | $81.08 | $51.30 | +58.0% | RUS MID CAP ETF | 464287499 |
| STZ | Constellation Brands Inc | 45,970 | $11.83M | 1.2% | $257.28 * | $146.45 | +69.9% | CL A | 21036P108 |
| META | Meta Platforms Inc | 23,294 | $11.75M | 1.2% | $504.22 | $429.64 | +16.8% | CL A | 30303M102 |
| LHX | L3Harris Technologies Inc | 52,038 | $11.69M | 1.2% | $224.58 * | $178.74 | +22.1% | COM | 502431109 |
| BA | BOEING CO | 63,521 | $11.56M | 1.1% | $182.01 | $199.00 | -8.5% | COM | 097023105 |
| DE | DEERE & CO | 29,931 | $11.18M | 1.1% | $373.63 * | $180.65 | +102.5% | COM | 244199105 |
| CMCSA | Comcast Corp | 265,452 | $10.4M | 1.0% | $39.16 * | $41.25 | -9.9% | CL A | 20030N101 |
| XOM | Exxon Mobil Corp | 77,099 | $8.876M | 0.9% | $115.12 * | $91.39 | +19.6% | COM | 30231G102 |
| VLO | Valero Energy Corp | 52,471 | $8.225M | 0.8% | $156.76 * | $58.56 | +155.9% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 65,816 | $7.528M | 0.7% | $114.38 * | $103.31 | +5.5% | COM | 20825C104 |
| LIN | Linde PLC | 16,323 | $7.163M | 0.7% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| USB | US Bancorp | 171,544 | $6.81M | 0.7% | $39.70 * | $32.70 | +13.8% | COM NEW | 902973304 |
| LLY | Eli Lilly & Co | 7,509 | $6.798M | 0.7% | $905.38 | $129.80 | +590.2% | COM | 532457108 |
| BND | Vanguard Group Inc/The | 93,272 | $6.72M | 0.7% | $72.05 | $71.45 | +0.8% | TOTAL BND MRKT | 921937835 |
| MLM | MARTIN MARIETTA M. | 12,338 | $6.685M | 0.7% | $541.80 | $347.57 | +54.6% | COM | 573284106 |
| DLR | Digital Realty Trust Inc | 41,901 | $6.371M | 0.6% | $152.05 * | $91.10 | +59.6% | COM | 253868103 |
| DUK | DUKE ENERGY CORP | 62,277 | $6.242M | 0.6% | $100.23 * | $84.11 | +12.9% | COM NEW | 26441C204 |
| NI | NiSource Inc | 211,269 | $6.087M | 0.6% | $28.81 * | $26.55 | +3.8% | COM | 65473P105 |
| VTI | VANGUARD ETF/USA | 21,637 | $5.788M | 0.6% | $267.51 | $141.59 | +88.9% | TOTAL STK MKT | 922908769 |
| SCZ | BlackRock Fund Advisors | 90,303 | $5.566M | 0.6% | $61.64 | $56.10 | +9.9% | EAFE SML CP ETF | 464288273 |
| PLD | Prologis Inc | 48,579 | $5.456M | 0.5% | $112.31 * | $56.80 | +87.9% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY | 8 | $4.898M | 0.5% | $612241.00 | $214901.77 | +184.9% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc | 9,959 | $4.051M | 0.4% | $406.80 | $184.97 | +119.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD ETF/USA | 63,412 | $3.824M | 0.4% | $60.30 | $54.08 | +11.5% | VG TL INTL STK F | 921909768 |
| VB | Vanguard ETF/USA | 17,490 | $3.814M | 0.4% | $218.04 | $173.63 | +25.6% | SMALL CP ETF | 922908751 |
| IYR | ISHARES | 37,945 | $3.329M | 0.3% | $87.74 | $83.68 | +4.9% | U.S. REAL ES ETF | 464287739 |
| JNJ | Johnson & Johnson | 19,460 | $2.844M | 0.3% | $146.16 * | $104.24 | +33.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 19,216 | $2.713M | 0.3% | $141.20 | $39.21 | +254.8% | COM | 68389X105 |
| VEA | Vanguard ETF/USA | 53,969 | $2.667M | 0.3% | $49.42 | $45.63 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| WCN | Waste Connections Inc | 15,187 | $2.663M | 0.3% | $175.36 | $74.62 | +133.1% | COM | 94106B101 |
| MDU | MDU RES GROUP INC | 100,869 | $2.532M | 0.3% | $25.10 * | $8.12 | +64.0% | COM | 552690109 |
| ABBV | AbbVie Inc | 14,400 | $2.47M | 0.2% | $171.52 * | $73.70 | +121.1% | COM | 00287Y109 |
| FFIV | F5 Inc | 14,000 | $2.411M | 0.2% | $172.23 | $109.65 | +57.1% | COM | 315616102 |
| DJP | BARCLAYS CAPITAL INC | 73,180 | $2.346M | 0.2% | $32.06 | $32.91 | -2.6% | DJUBS CMDT ETN36 | 06738C778 |
| MBB | BlackRock Fund Advisors | 24,860 | $2.282M | 0.2% | $91.81 | $91.75 | +0.1% | MBS ETF | 464288588 |
| COLM | Columbia Sportswear Co | 28,839 | $2.281M | 0.2% | $79.08 * | $87.58 | -12.1% | COM | 198516106 |
| BAC | BK OF AMERICA CORP | 54,577 | $2.171M | 0.2% | $39.77 * | $34.85 | +10.2% | COM | 060505104 |
| IJH | BlackRock Fund Advisors | 35,210 | $2.06M | 0.2% | $58.52 | $55.19 | +6.0% | CORE S&P MCP ETF | 464287507 |
| CVX | Chevron Corp | 12,763 | $1.996M | 0.2% | $156.42 * | $80.35 | +82.1% | COM | 166764100 |
| IWO | BlackRock Fund Advisors | 7,499 | $1.969M | 0.2% | $262.53 | $143.83 | +82.5% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES | 12,829 | $1.954M | 0.2% | $152.30 | $113.69 | +34.0% | RUS 2000 VAL ETF | 464287630 |
| GBCI | Glacier Bancorp Inc | 50,604 | $1.889M | 0.2% | $37.32 * | $20.30 | +74.4% | COM | 37637Q105 |
| HYMB | STATE STREET ETF/USA | 68,091 | $1.732M | 0.2% | $25.44 | $24.22 | +5.0% | NUVEEN BLOOMBERG | 78464A284 |
| PM | PHILIP MORRIS INTL | 17,033 | $1.726M | 0.2% | $101.33 * | $72.98 | +31.2% | COM | 718172109 |
| ABT | Abbott Laboratories | 16,263 | $1.69M | 0.2% | $103.91 * | $76.11 | +32.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 36,194 | $1.649M | 0.2% | $45.55 * | $32.89 | +24.3% | COM | 02209S103 |
| KNF | KNIFE RIV HOL CO. | 22,771 | $1.597M | 0.2% | $70.14 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| EFA | BlackRock Fund Advisors | 20,137 | $1.577M | 0.2% | $78.33 | $64.78 | +20.9% | MSCI EAFE ETF | 464287465 |
| GOOG | Alphabet Inc | 8,369 | $1.535M | 0.2% | $183.42 | $117.69 | +54.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 9,273 | $1.529M | 0.2% | $164.93 * | $103.69 | +50.5% | COM | 713448108 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 41,876 | $1.519M | 0.2% | $36.27 | $34.33 | +5.7% | FUTRE STRAT FD | 97717W125 |
| EEM | ISHARES TR | 34,743 | $1.48M | 0.1% | $42.59 | $43.20 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 38,000 | $1.476M | 0.1% | $38.85 * | $20.98 | +79.4% | COM | 219350105 |
| ONB | Old National Bancorp/IN | 83,281 | $1.432M | 0.1% | $17.19 | $16.55 | +3.9% | COM | 680033107 |
| IGF | BlackRock Fund Advisors | 29,159 | $1.397M | 0.1% | $47.92 | $44.68 | +7.2% | GLB INFRASTR ETF | 464288372 |
| VTIP | VANGUARD ETF/USA | 24,222 | $1.176M | 0.1% | $48.54 | $48.86 | -0.7% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALD'S CORP | 4,175 | $1.064M | 0.1% | $254.84 * | $150.96 | +63.0% | COM | 580135101 |
| VWO | VANGUARD ETF/USA | 23,298 | $1.02M | 0.1% | $43.76 | $40.02 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| IWS | BlackRock Fund Advisors | 8,432 | $1.018M | 0.1% | $120.74 | $107.31 | +12.5% | RUS MDCP VAL ETF | 464287473 |
| AMGN | Amgen Inc | 3,169 | $990K | 0.1% | $312.45 * | $170.12 | +75.2% | COM | 031162100 |
| IWD | ISHARES TRUST | 5,643 | $985K | 0.1% | $174.47 | $154.38 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES | 4,828 | $980K | 0.1% | $202.89 | $152.26 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| SYK | Stryker Corp | 2,874 | $978K | 0.1% | $340.25 | $134.71 | +149.1% | COM | 863667101 |
| UNP | Union Pacific Corp | 4,230 | $957K | 0.1% | $226.26 * | $151.43 | +44.3% | COM | 907818108 |
| VXF | Vanguard Group Inc/The | 5,634 | $951K | 0.1% | $168.79 | $112.29 | +50.3% | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO & CO | 15,607 | $927K | 0.1% | $59.39 * | $42.72 | +34.3% | COM | 949746101 |
| V | VISA INC | 3,221 | $845K | 0.1% | $262.47 | $183.05 | +41.8% | COM CL A | 92826C839 |
| FITB | 5TH THIRD BANCORP | 22,240 | $812K | 0.1% | $36.49 * | $15.76 | +119.6% | COM | 316773100 |
| JNK | SSgA Funds Management Inc | 8,588 | $810K | 0.1% | $94.27 | $92.10 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| AVGO | Broadcom Inc | 484 | $777K | 0.1% | $1605.53 * | $52.16 | +203.2% | COM | 11135F101 |
| CAT | Caterpillar Inc | 2,322 | $773K | 0.1% | $333.10 * | $100.38 | +224.4% | COM | 149123101 |
| CSCO | CISCO SYSTEMS | 15,893 | $755K | 0.1% | $47.51 * | $39.77 | +14.0% | COM | 17275R102 |
| MMM | 3M Co | 7,258 | $742K | 0.1% | $102.19 * | $97.53 | +1.7% | COM | 88579Y101 |
| PFE | Pfizer Inc | 26,392 | $738K | 0.1% | $27.98 * | $24.21 | +4.7% | COM | 717081103 |
| MCK | MCKESSON CORP | 1,258 | $735K | 0.1% | $584.04 | $144.57 | +301.3% | COM | 58155Q103 |
| C | Citigroup Inc | 11,457 | $727K | 0.1% | $63.46 * | $39.78 | +52.4% | COM NEW | 172967424 |
| VNQ | Vanguard Group Inc/The | 8,680 | $727K | 0.1% | $83.76 | $85.18 | -1.7% | REAL ESTATE ETF | 922908553 |
| VOT | Vanguard Group Inc/The | 3,103 | $712K | 0.1% | $229.56 | $195.85 | +17.2% | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING | 2,897 | $691K | 0.1% | $238.69 * | $136.77 | +69.0% | COM | 053015103 |
| ISTB | BlackRock Fund Advisors | 14,346 | $680K | 0.1% | $47.37 | $47.96 | -1.2% | CORE 1 5 YR USD | 46432F859 |
| WMT | Walmart Inc | 9,490 | $643K | 0.1% | $67.71 | $48.39 | +37.9% | COM | 931142103 |
| IYW | ISHARES | 4,176 | $628K | 0.1% | $150.50 | $68.39 | +120.1% | U.S. TECH ETF | 464287721 |
| ACN | Accenture PLC | 1,995 | $605K | 0.1% | $303.41 * | $282.99 | +4.8% | SHS CLASS A | G1151C101 |
| IWP | BlackRock Fund Advisors | 5,435 | $600K | 0.1% | $110.35 | $94.09 | +17.3% | RUS MD CP GR ETF | 464287481 |
| SPY | SSgA Funds Management Inc | 1,101 | $599K | 0.1% | $544.22 | $328.01 | +65.9% | TR UNIT | 78462F103 |
| WAFD | WaFd Inc | 20,889 | $597K | 0.1% | $28.58 * | $22.40 | +20.3% | COM | 938824109 |
| KMB | KIMBERLY-CLARK CP | 4,194 | $580K | 0.1% | $138.20 * | $94.46 | +38.2% | COM | 494368103 |
| INTU | Intuit Inc | 870 | $572K | 0.1% | $657.21 | $416.39 | +56.3% | COM | 461202103 |
| TT | Trane Technologies PLC | 1,726 | $568K | 0.1% | $328.93 | $166.44 | +95.3% | SHS | G8994E103 |
| EFG | BlackRock Fund Advisors | 5,509 | $564K | 0.1% | $102.30 | $90.33 | +13.3% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES | 6,042 | $559K | 0.1% | $92.54 | $54.44 | +70.0% | S&P 500 GRWT ETF | 464287309 |
| IJK | BlackRock Fund Advisors | 6,154 | $542K | 0.1% | $88.11 | $66.85 | +31.8% | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 2,342 | $535K | 0.1% | $228.26 * | $171.10 | +30.2% | COM | 032654105 |
| MDLZ | Mondelez International Inc | 8,009 | $524K | 0.1% | $65.44 * | $59.34 | +5.4% | CL A | 609207105 |
| QCOM | QUALCOMM Inc | 2,601 | $518K | 0.1% | $199.18 * | $91.32 | +111.1% | COM | 747525103 |
| BSV | VANGUARD GROUP | 6,581 | $505K | 0.0% | $76.70 | $76.40 | +0.4% | SHORT TRM BOND | 921937827 |
| PAYX | Paychex Inc | 4,151 | $492K | 0.0% | $118.56 * | $104.54 | +8.4% | COM | 704326107 |
| MDT | Medtronic PLC | 6,221 | $490K | 0.0% | $78.71 * | $72.60 | +4.2% | SHS | G5960L103 |
| LMT | Lockheed Martin Corp | 1,033 | $483K | 0.0% | $467.10 * | $316.09 | +41.9% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 1,722 | $465K | 0.0% | $270.00 * | $40.39 | +30.4% | COM | 892356106 |
| — | TE Connectivity Ltd | 2,923 | $440K | 0.0% | $150.43 | $132.73 | — | SHS | H84989104 |
| VUG | Vanguard ETF/USA | 1,171 | $438K | 0.0% | $374.01 * | $25.55 | +144.0% | GROWTH ETF | 922908736 |
| BRO | Brown & Brown Inc | 4,842 | $433K | 0.0% | $89.41 | $56.06 | +58.0% | COM | 115236101 |
| ESS | Essex Property Trust Inc | 1,573 | $428K | 0.0% | $272.20 * | $275.34 | -6.3% | COM | 297178105 |
| SPG | SIMON PROP GROUP | 2,773 | $421K | 0.0% | $151.80 * | $86.40 | +63.3% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS | 1,776 | $421K | 0.0% | $236.96 * | $211.09 | +8.2% | COM | 452308109 |
| HON | Honeywell International Inc | 1,965 | $420K | 0.0% | $213.54 * | $112.57 | +73.2% | COM | 438516106 |
| GPC | Genuine Parts Co | 2,997 | $415K | 0.0% | $138.32 * | $140.78 | -6.3% | COM | 372460105 |
| IJR | BlackRock Fund Advisors | 3,813 | $407K | 0.0% | $106.66 | $86.66 | +23.1% | CORE S&P SCP ETF | 464287804 |
| FAST | Fastenal Co | 6,324 | $397K | 0.0% | $62.84 * | $23.33 | +30.5% | COM | 311900104 |
| AXP | AMER EXPRESS CO | 1,700 | $394K | 0.0% | $231.55 | $113.88 | +99.6% | COM | 025816109 |
| OXY | Occidental Petroleum Corp | 6,000 | $378K | 0.0% | $63.03 * | $42.98 | +42.2% | COM | 674599105 |
| ESGE | BlackRock Fund Advisors | 11,227 | $376K | 0.0% | $33.53 | $30.02 | +11.7% | ESG AWR MSCI EM | 46434G863 |
| DHI | DR HORTON INC | 2,668 | $376K | 0.0% | $140.93 | $79.97 | +73.4% | COM | 23331A109 |
| LEN | LENNAR CORP | 2,501 | $375K | 0.0% | $149.87 * | $77.94 | +81.9% | CL A | 526057104 |
| IJJ | BlackRock Fund Advisors | 3,270 | $371K | 0.0% | $113.46 | $78.36 | +44.8% | S&P MC 400VL ETF | 464287705 |
| APD | Air Products and Chemicals Inc | 1,397 | $360K | 0.0% | $258.05 * | $263.91 | -6.6% | COM | 009158106 |
| SYY | Sysco Corp | 4,990 | $356K | 0.0% | $71.39 * | $68.04 | -0.0% | COM | 871829107 |
| IVE | ISHARES | 1,951 | $355K | 0.0% | $182.01 | $124.26 | +46.5% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY | 5,006 | $354K | 0.0% | $70.81 * | $56.54 | +19.9% | COM | 65339F101 |
| XLI | SSgA Funds Management Inc | 2,900 | $353K | 0.0% | $121.87 | $80.34 | +51.7% | INDL | 81369Y704 |
| BDX | BECTON DICKINSON | 1,502 | $351K | 0.0% | $233.71 * | $229.49 | -1.2% | COM | 075887109 |
| IBM | INTL BUSINESS MCHN | 1,998 | $346K | 0.0% | $172.95 * | $106.20 | +56.1% | COM | 459200101 |
| EOG | EOG Resources Inc | 2,702 | $340K | 0.0% | $125.87 * | $116.03 | +3.4% | COM | 26875P101 |
| CP | Canadian Pacific Kansas City L | 4,268 | $336K | 0.0% | $78.73 | $77.35 | +0.8% | COM | 13646K108 |
| VO | Vanguard ETF/USA | 1,363 | $330K | 0.0% | $242.10 * | $44.64 | +35.6% | MID CAP ETF | 922908629 |
| POOL | Pool Corp | 1,062 | $326K | 0.0% | $307.33 * | $317.14 | -5.3% | COM | 73278L105 |
| HYG | ISHARES TRUST | 4,172 | $322K | 0.0% | $77.14 | $76.74 | +0.5% | IBOXX HI YD ETF | 464288513 |
| VAW | VANGUARD ETF/USA | 1,670 | $322K | 0.0% | $192.63 | $113.21 | +70.1% | MATERIALS ETF | 92204A801 |
| STLD | Steel Dynamics Inc | 2,480 | $321K | 0.0% | $129.50 * | $92.23 | +37.3% | COM | 858119100 |
| MKC | MCCORMICK & CO INC | 4,445 | $315K | 0.0% | $70.94 * | $77.87 | -12.7% | COM NON VTG | 579780206 |
| PIPR | Piper Sandler Cos | 1,333 | $307K | 0.0% | $230.17 | $152.17 | +51.3% | COM | 724078100 |
| CINF | Cincinnati Financial Corp | 2,501 | $295K | 0.0% | $118.10 * | $98.77 | +15.5% | COM | 172062101 |
| EFV | ISHARES | 5,437 | $288K | 0.0% | $53.04 | $50.78 | +4.4% | EAFE VALUE ETF | 464288877 |
| MAC | Macerich Co/The | 18,652 | $288K | 0.0% | $15.44 | $8.89 | — | COM | 554382101 |
| QQQ | Invesco Capital Management LLC | 594 | $285K | 0.0% | $479.11 | $298.07 | +60.7% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES/USA | 765 | $279K | 0.0% | $364.51 * | $55.89 | +63.0% | RUS 1000 GRW ETF | 464287614 |
| KKR | KKR & Co Inc | 2,644 | $278K | 0.0% | $105.24 | $66.83 | +56.1% | COM | 48251W104 |
| PHM | PULTE HOMES INC | 2,500 | $275K | 0.0% | $110.10 | $83.60 | +30.2% | COM | 745867101 |
| OVV | Ovintiv Inc | 5,721 | $268K | 0.0% | $46.87 | $36.69 | +27.8% | COM | 69047Q102 |
| KVUE | Kenvue Inc | 14,665 | $267K | 0.0% | $18.18 * | $18.84 | -9.0% | COM | 49177J102 |
| YUM | YUM BRANDS INC | 2,000 | $265K | 0.0% | $132.46 * | $86.23 | +49.2% | COM | 988498101 |
| JKHY | Jack Henry & Associates Inc | 1,569 | $260K | 0.0% | $166.02 | $160.56 | +1.4% | COM | 426281101 |
| APA | APA Corp | 8,794 | $259K | 0.0% | $29.44 * | $32.85 | -16.4% | COM | 03743Q108 |
| DVN | Devon Energy Corp | 5,365 | $254K | 0.0% | $47.40 * | $45.75 | -1.0% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR | 3,717 | $253K | 0.0% | $68.14 * | $28.15 | +21.0% | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN | 498 | $252K | 0.0% | $505.81 | $306.66 | +62.5% | COM | 701094104 |
| NVR | NVR Inc | 33 | $250K | 0.0% | $7588.55 | $4396.05 | +72.6% | COM | 62944T105 |
| MSI | MOTOROLA INC | 648 | $250K | 0.0% | $386.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 1,412 | $249K | 0.0% | $176.18 * | $139.04 | +23.9% | COM | 872590104 |
| STE | STERIS PLC | 1,127 | $247K | 0.0% | $219.54 | $188.38 | +15.1% | SHS USD | G8473T100 |
| AMAT | APPLIED MATERIALS | 1,045 | $247K | 0.0% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| EPD | Enterprise Products Partners L | 8,041 | $233K | 0.0% | $28.98 | $26.35 | — | COM | 293792107 |
| — | BlackRock Inc | 295 | $232K | 0.0% | $787.32 | $814.55 | — | COM | 09247X101 |
| GILD | Gilead Sciences Inc | 3,348 | $230K | 0.0% | $68.61 * | $71.14 | -7.8% | COM | 375558103 |
| VCIT | VANGUARD ETF/USA | 2,811 | $225K | 0.0% | $79.93 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| IDA | IDACORP Inc | 2,410 | $224K | 0.0% | $93.15 | $105.00 | -11.3% | COM | 451107106 |
| IWB | BlackRock Fund Advisors | 754 | $224K | 0.0% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| TGT | Target Corp | 1,510 | $224K | 0.0% | $148.04 * | $115.25 | +21.2% | COM | 87612E106 |
| VZ | VERIZON COMMUN | 5,417 | $223K | 0.0% | $41.24 * | $32.50 | +15.0% | COM | 92343V104 |
| CL | COLGATE-PALMOLIVE | 2,302 | $223K | 0.0% | $97.04 * | $60.06 | +56.2% | COM | 194162103 |
| EXEL | Exelixis Inc | 9,878 | $222K | 0.0% | $22.47 | $20.92 | +7.4% | COM | 30161Q104 |
| VNQI | VANGUARD ETF/USA | 5,450 | $221K | 0.0% | $40.57 | $50.52 | -19.7% | GLB EX US ETF | 922042676 |
| T | AT&T INC | 11,559 | $221K | 0.0% | $19.11 * | $13.65 | +30.3% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC | 1,981 | $218K | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| IDU | BlackRock Fund Advisors | 2,466 | $217K | 0.0% | $87.88 | $76.61 | +14.7% | U.S. UTILITS ETF | 464287697 |
| INTC | Intel Corp | 6,971 | $216K | 0.0% | $30.97 | $32.61 | -5.6% | COM | 458140100 |
| SPGI | S&P Global Inc | 476 | $212K | 0.0% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| BNDX | VANGUARD GROUP INC/THE | 4,300 | $209K | 0.0% | $48.67 | $48.74 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| DHR | Danaher Corp | 832 | $208K | 0.0% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| CASY | Casey's General Stores Inc | 543 | $207K | 0.0% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| FIBK | First Interstate BancSystem In | 7,330 | $204K | 0.0% | $27.77 * | $23.65 | +5.5% | COM | 32055Y201 |
| PGR | PROGRESSIVE CP(OH) | 979 | $203K | 0.0% | $207.71 * | $170.60 | +12.1% | COM | 743315103 |
| OPK | OPKO Health Inc | 26,533 | $33,166 | 0.0% | $1.25 | $1.58 | -20.7% | COM | 68375N103 |