Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $1.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 762,253 | $75.22M | 7.2% | $98.68 * | $39.87 | +133.8% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 109,418 | $47.08M | 4.5% | $430.30 | $68.64 | +521.1% | COM | 594918104 |
| PG | Procter & Gamble Co/The | 250,187 | $43.33M | 4.1% | $173.20 * | $112.68 | +48.9% | COM | 742718109 |
| AAPL | Apple Inc | 183,241 | $42.7M | 4.1% | $233.00 | $89.84 | +157.9% | COM | 037833100 |
| IVV | ISHARES | 63,549 | $36.66M | 3.5% | $576.82 | $221.49 | +160.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 243,666 | $29.59M | 2.8% | $121.44 | $93.99 | +29.2% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 130,698 | $24.35M | 2.3% | $186.33 | $120.60 | +54.5% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 70,687 | $24.16M | 2.3% | $341.80 * | $74.18 | +130.4% | COM | 697435105 |
| NOW | ServiceNow Inc | 25,448 | $22.76M | 2.2% | $894.39 * | $109.41 | +63.5% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEV | 137,381 | $22.54M | 2.2% | $164.08 | $65.34 | +151.1% | COM | 007903107 |
| COST | Costco Wholesale Corp | 25,179 | $22.32M | 2.1% | $886.52 | $156.31 | +463.5% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 104,859 | $22.11M | 2.1% | $210.86 * | $71.61 | +186.6% | COM | 46625H100 |
| AVGO | Broadcom Inc | 122,721 | $21.17M | 2.0% | $172.50 | $157.59 | +8.2% | COM | 11135F101 |
| EMB | iShares ETFs/USA | 217,727 | $20.37M | 2.0% | $93.58 | $87.62 | +6.8% | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INC | 39,331 | $19.42M | 1.9% | $493.80 | $303.92 | +61.3% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 32,331 | $18.9M | 1.8% | $584.68 * | $167.35 | +239.7% | COM | 91324P102 |
| HD | Home Depot Inc/The | 46,116 | $18.69M | 1.8% | $405.20 * | $147.58 | +166.5% | COM | 437076102 |
| ADBE | Adobe Inc | 35,516 | $18.39M | 1.8% | $517.78 | $520.87 | -0.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 177,775 | $17.33M | 1.7% | $97.49 * | $63.50 | +48.6% | COM | 855244109 |
| TJX | TJX Cos Inc/The | 147,083 | $17.29M | 1.7% | $117.54 | $60.03 | +92.8% | COM | 872540109 |
| GS | GOLDMAN SACHS GRP | 33,747 | $16.71M | 1.6% | $495.11 * | $207.23 | +133.0% | COM | 38141G104 |
| PNC | PNC Financial Services Group I | 88,549 | $16.37M | 1.6% | $184.85 * | $100.47 | +75.9% | COM | 693475105 |
| ELV | Elevance Health Inc | 29,347 | $15.26M | 1.5% | $520.00 * | $217.63 | +133.4% | COM | 036752103 |
| MRK | Merck & Co Inc | 133,118 | $15.12M | 1.4% | $113.56 * | $86.98 | +24.8% | COM | 58933Y105 |
| VRTX | Vertex Pharmaceuticals Inc | 31,271 | $14.54M | 1.4% | $465.08 | $303.96 | +53.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN | 64,016 | $14.28M | 1.4% | $223.09 | $149.23 | +46.6% | COM | 571748102 |
| GOOGL | ALPHABET INC | 86,049 | $14.27M | 1.4% | $165.85 | $103.51 | +59.4% | CAP STK CL A | 02079K305 |
| COR | Cencora Inc | 61,862 | $13.92M | 1.3% | $225.08 | $153.68 | +45.0% | COM | 03073E105 |
| RSG | Republic Services Inc | 66,797 | $13.42M | 1.3% | $200.84 | $62.95 | +213.9% | COM | 760759100 |
| META | Meta Platforms Inc | 23,266 | $13.32M | 1.3% | $572.44 | $429.64 | +32.7% | CL A | 30303M102 |
| IWR | BlackRock Fund Advisors | 145,365 | $12.81M | 1.2% | $88.14 | $51.30 | +71.8% | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 30,131 | $12.57M | 1.2% | $417.33 | $180.65 | +127.0% | COM | 244199105 |
| DIS | Walt Disney Co/The | 127,232 | $12.24M | 1.2% | $96.19 | $98.60 | -3.9% | COM | 254687106 |
| LHX | L3Harris Technologies Inc | 51,148 | $12.17M | 1.2% | $237.87 * | $178.74 | +30.0% | COM | 502431109 |
| CMCSA | Comcast Corp | 269,708 | $11.27M | 1.1% | $41.77 * | $41.19 | -3.0% | CL A | 20030N101 |
| STZ | Constellation Brands Inc | 43,540 | $11.22M | 1.1% | $257.69 * | $146.45 | +70.9% | CL A | 21036P108 |
| BA | BOEING CO | 65,286 | $9.926M | 1.0% | $152.04 | $198.26 | -23.3% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 75,575 | $8.859M | 0.8% | $117.22 * | $91.39 | +22.7% | COM | 30231G102 |
| USB | US Bancorp | 167,837 | $7.675M | 0.7% | $45.73 * | $32.70 | +32.5% | COM NEW | 902973304 |
| LIN | Linde PLC | 15,745 | $7.508M | 0.7% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| NI | NiSource Inc | 205,109 | $7.107M | 0.7% | $34.65 * | $26.55 | +26.0% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP | 61,229 | $7.06M | 0.7% | $115.30 * | $84.11 | +31.0% | COM NEW | 26441C204 |
| VLO | Valero Energy Corp | 50,769 | $6.855M | 0.7% | $135.03 * | $58.56 | +121.9% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 64,174 | $6.756M | 0.6% | $105.28 * | $103.31 | -2.2% | COM | 20825C104 |
| DLR | Digital Realty Trust Inc | 41,202 | $6.668M | 0.6% | $161.83 * | $91.10 | +71.2% | COM | 253868103 |
| LLY | Eli Lilly & Co | 7,504 | $6.648M | 0.6% | $885.94 | $129.80 | +576.4% | COM | 532457108 |
| MLM | MARTIN MARIETTA M. | 12,131 | $6.53M | 0.6% | $538.25 | $347.57 | +53.8% | COM | 573284106 |
| VTI | VANGUARD ETF/USA | 21,785 | $6.169M | 0.6% | $283.16 | $141.59 | +100.0% | TOTAL STK MKT | 922908769 |
| PLD | Prologis Inc | 47,940 | $6.054M | 0.6% | $126.28 * | $56.80 | +112.8% | COM | 74340W103 |
| BND | Vanguard ETF/USA | 79,982 | $6.007M | 0.6% | $75.11 | $71.45 | +5.1% | TOTAL BND MRKT | 921937835 |
| DJP | BARCLAYS CAPITAL INC | 184,148 | $5.937M | 0.6% | $32.24 | $31.74 | +1.6% | DJUBS CMDT ETN36 | 06738C778 |
| SCZ | BlackRock Fund Advisors | 86,602 | $5.863M | 0.6% | $67.70 | $56.10 | +20.7% | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY | 8 | $5.529M | 0.5% | $691180.00 | $214901.77 | +221.6% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc | 10,180 | $4.685M | 0.4% | $460.26 | $190.55 | +141.5% | CL B NEW | 084670702 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 119,839 | $4.257M | 0.4% | $35.52 | $35.30 | +0.6% | FUTRE STRAT FD | 97717W125 |
| VB | Vanguard ETF/USA | 17,409 | $4.13M | 0.4% | $237.21 | $173.63 | +36.6% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD ETF/USA | 62,606 | $4.053M | 0.4% | $64.74 | $54.08 | +19.7% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 19,216 | $3.274M | 0.3% | $170.40 | $39.21 | +329.3% | COM | 68389X105 |
| IGF | BlackRock Fund Advisors | 58,767 | $3.199M | 0.3% | $54.43 | $47.95 | +13.5% | GLB INFRASTR ETF | 464288372 |
| FFIV | F5 Inc | 14,000 | $3.083M | 0.3% | $220.20 | $109.65 | +100.8% | COM | 315616102 |
| VEA | Vanguard ETF/USA | 57,354 | $3.029M | 0.3% | $52.81 | $45.94 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| JNJ | Johnson & Johnson | 18,335 | $2.971M | 0.3% | $162.06 * | $104.24 | +49.6% | COM | 478160104 |
| ABBV | AbbVie Inc | 14,122 | $2.789M | 0.3% | $197.48 * | $73.70 | +156.8% | COM | 00287Y109 |
| MDU | MDU RES GROUP INC | 100,869 | $2.765M | 0.3% | $27.41 * | $8.12 | +80.1% | COM | 552690109 |
| WCN | Waste Connections Inc | 15,187 | $2.716M | 0.3% | $178.82 | $74.62 | +138.0% | COM | 94106B101 |
| COLM | Columbia Sportswear Co | 28,839 | $2.399M | 0.2% | $83.19 * | $87.58 | -7.2% | COM | 198516106 |
| MBB | BlackRock Fund Advisors | 24,860 | $2.382M | 0.2% | $95.81 | $91.75 | +4.4% | MBS ETF | 464288588 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.276M | 0.2% | $45.70 * | $20.30 | +115.5% | COM | 37637Q105 |
| IJH | BlackRock Fund Advisors | 36,210 | $2.257M | 0.2% | $62.32 | $55.33 | +12.6% | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES | 21,699 | $2.21M | 0.2% | $101.87 | $83.68 | +21.7% | U.S. REAL ES ETF | 464287739 |
| BAC | BK OF AMERICA CORP | 54,180 | $2.15M | 0.2% | $39.68 * | $34.85 | +10.7% | COM | 060505104 |
| IWN | ISHARES | 12,806 | $2.136M | 0.2% | $166.82 | $113.69 | +46.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | BlackRock Fund Advisors | 7,499 | $2.13M | 0.2% | $284.00 | $143.83 | +97.4% | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL | 16,988 | $2.062M | 0.2% | $121.40 * | $72.98 | +58.9% | COM | 718172109 |
| KNF | KNIFE RIV HOL CO. | 22,771 | $2.035M | 0.2% | $89.39 | $44.43 | +101.2% | COMMON STOCK | 498894104 |
| ABT | Abbott Laboratories | 16,957 | $1.933M | 0.2% | $114.01 * | $77.38 | +43.9% | COM | 002824100 |
| CVX | Chevron Corp | 12,537 | $1.846M | 0.2% | $147.27 * | $80.35 | +73.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 36,154 | $1.845M | 0.2% | $51.04 * | $32.89 | +42.1% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,499 | $1.798M | 0.2% | $276.73 * | $201.46 | +33.7% | COM | 053015103 |
| EEM | ISHARES TR | 38,977 | $1.787M | 0.2% | $45.86 | $43.19 | +6.2% | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TRUST | 9,353 | $1.775M | 0.2% | $189.80 | $165.41 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 38,150 | $1.722M | 0.2% | $45.15 * | $20.98 | +109.9% | COM | 219350105 |
| EFA | BlackRock Fund Advisors | 20,525 | $1.717M | 0.2% | $83.63 | $65.08 | +28.5% | MSCI EAFE ETF | 464287465 |
| ONB | Old National Bancorp/IN | 83,281 | $1.554M | 0.1% | $18.66 | $16.55 | +12.8% | COM | 680033107 |
| PEP | PEPSICO INC | 9,102 | $1.548M | 0.1% | $170.05 * | $103.69 | +56.4% | COM | 713448108 |
| ROP | ROPER INDUSTRIES INC | 2,764 | $1.538M | 0.1% | $556.44 | $410.39 | +34.3% | COM | 776696106 |
| GOOG | Alphabet Inc | 8,015 | $1.34M | 0.1% | $167.19 | $117.69 | +41.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALD'S CORP | 4,267 | $1.299M | 0.1% | $304.51 * | $153.45 | +92.8% | COM | 580135101 |
| IVW | ISHARES | 13,194 | $1.263M | 0.1% | $95.75 | $74.98 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD ETF/USA | 23,263 | $1.147M | 0.1% | $49.31 | $48.86 | +0.9% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD ETF/USA | 23,358 | $1.118M | 0.1% | $47.85 | $40.02 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| UNP | Union Pacific Corp | 4,348 | $1.072M | 0.1% | $246.48 * | $153.69 | +55.7% | COM | 907818108 |
| IWM | ISHARES | 4,828 | $1.066M | 0.1% | $220.89 | $152.26 | +45.1% | RUSSELL 2000 ETF | 464287655 |
| VXF | Vanguard Group Inc/The | 5,634 | $1.025M | 0.1% | $181.99 | $112.29 | +62.1% | EXTEND MKT ETF | 922908652 |
| MMM | 3M Co | 7,296 | $997K | 0.1% | $136.70 * | $97.53 | +36.8% | COM | 88579Y101 |
| AMGN | Amgen Inc | 2,992 | $964K | 0.1% | $322.21 * | $170.12 | +82.0% | COM | 031162100 |
| FITB | 5TH THIRD BANCORP | 22,188 | $951K | 0.1% | $42.84 * | $15.76 | +160.0% | COM | 316773100 |
| JNK | SSgA Funds Management Inc | 9,513 | $930K | 0.1% | $97.79 | $92.48 | +5.7% | BLOOMBERG HIGH Y | 78468R622 |
| CAT | Caterpillar Inc | 2,349 | $919K | 0.1% | $391.12 | $103.12 | +272.3% | COM | 149123101 |
| V | VISA INC | 3,258 | $896K | 0.1% | $274.95 | $184.01 | +48.1% | COM CL A | 92826C839 |
| WMT | Walmart Inc | 11,044 | $892K | 0.1% | $80.75 | $51.78 | +54.1% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 15,737 | $889K | 0.1% | $56.49 * | $42.72 | +28.7% | COM | 949746101 |
| VOT | Vanguard ETF/USA | 3,600 | $876K | 0.1% | $243.47 | $200.96 | +21.2% | MCAP GR IDXVIP | 922908538 |
| VNQ | Vanguard ETF/USA | 8,880 | $865K | 0.1% | $97.42 | $85.34 | +14.2% | REAL ESTATE ETF | 922908553 |
| HYMB | STATE STREET ETF/USA | 32,250 | $847K | 0.1% | $26.27 | $24.22 | +8.5% | NUVEEN BLOOMBERG | 78464A284 |
| IWS | iShares ETFs/USA | 6,292 | $832K | 0.1% | $132.25 | $107.31 | +23.2% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYSTEMS | 15,369 | $818K | 0.1% | $53.22 * | $39.77 | +28.8% | COM | 17275R102 |
| PFE | Pfizer Inc | 27,175 | $786K | 0.1% | $28.94 * | $24.28 | +9.5% | COM | 717081103 |
| ACN | Accenture PLC | 2,219 | $784K | 0.1% | $353.48 | $287.01 | +20.9% | SHS CLASS A | G1151C101 |
| IWP | BlackRock Fund Advisors | 6,443 | $756K | 0.1% | $117.29 | $96.86 | +21.1% | RUS MD CP GR ETF | 464287481 |
| C | Citigroup Inc | 11,457 | $717K | 0.1% | $62.60 * | $39.78 | +51.8% | COM NEW | 172967424 |
| ISTB | BlackRock Fund Advisors | 14,346 | $698K | 0.1% | $48.68 | $47.96 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| SPY | State Street ETF/USA | 1,151 | $660K | 0.1% | $573.76 | $337.79 | +69.9% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 1,258 | $622K | 0.1% | $494.42 | $144.57 | +240.2% | COM | 58155Q103 |
| IYW | ISHARES | 4,088 | $620K | 0.1% | $151.62 | $68.39 | +121.7% | U.S. TECH ETF | 464287721 |
| IJK | BlackRock Fund Advisors | 6,741 | $620K | 0.1% | $91.93 | $68.82 | +33.6% | S&P MC 400GR ETF | 464287606 |
| LMT | Lockheed Martin Corp | 1,037 | $606K | 0.1% | $584.56 * | $316.09 | +78.5% | COM | 539830109 |
| MDLZ | Mondelez International Inc | 8,150 | $600K | 0.1% | $73.67 * | $59.48 | +19.1% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CP | 4,194 | $597K | 0.1% | $142.28 * | $94.46 | +43.4% | COM | 494368103 |
| EFG | BlackRock Fund Advisors | 5,504 | $593K | 0.1% | $107.65 | $90.33 | +19.2% | EAFE GRWTH ETF | 464288885 |
| TT | Trane Technologies PLC | 1,501 | $583K | 0.1% | $388.73 | $166.44 | +131.4% | SHS | G8994E103 |
| MDT | Medtronic PLC | 6,354 | $572K | 0.1% | $90.03 * | $72.77 | +19.8% | SHS | G5960L103 |
| PAYX | Paychex Inc | 4,123 | $553K | 0.1% | $134.19 * | $104.54 | +23.6% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 2,342 | $539K | 0.1% | $230.17 * | $171.10 | +31.8% | COM | 032654105 |
| QQQ | Invesco ETFs/USA | 1,070 | $522K | 0.0% | $488.07 | $375.99 | +29.8% | UNIT SER 1 | 46090E103 |
| INTU | Intuit Inc | 835 | $519K | 0.0% | $621.00 | $416.39 | +47.9% | COM | 461202103 |
| SYK | Stryker Corp | 1,384 | $500K | 0.0% | $361.26 | $134.71 | +165.1% | COM | 863667101 |
| BRO | Brown & Brown Inc | 4,750 | $492K | 0.0% | $103.60 | $56.06 | +83.3% | COM | 115236101 |
| TEL | TE Connectivity PLC | 3,249 | $491K | 0.0% | $150.99 | $146.90 | +1.1% | NaN | G87052109 |
| AXP | AMER EXPRESS CO | 1,732 | $470K | 0.0% | $271.20 | $116.30 | +129.6% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS | 1,776 | $465K | 0.0% | $262.07 * | $211.09 | +20.4% | COM | 452308109 |
| ESS | Essex Property Trust Inc | 1,573 | $465K | 0.0% | $295.42 * | $275.34 | +2.5% | COM | 297178105 |
| DHI | DR HORTON INC | 2,417 | $461K | 0.0% | $190.77 | $79.97 | +135.2% | COM | 23331A109 |
| SPG | SIMON PROP GROUP | 2,709 | $458K | 0.0% | $169.02 * | $86.40 | +84.1% | COM | 828806109 |
| LEN | LENNAR CORP | 2,416 | $453K | 0.0% | $187.48 * | $77.94 | +128.3% | CL A | 526057104 |
| FAST | Fastenal Co | 6,324 | $452K | 0.0% | $71.42 * | $23.33 | +49.1% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 1,542 | $449K | 0.0% | $290.93 * | $40.39 | +41.1% | COM | 892356106 |
| HON | Honeywell International Inc | 2,165 | $448K | 0.0% | $206.71 * | $119.57 | +58.7% | COM | 438516106 |
| IJR | BlackRock Fund Advisors | 3,813 | $446K | 0.0% | $116.96 | $86.66 | +35.0% | CORE S&P SCP ETF | 464287804 |
| VO | Vanguard ETF/USA | 1,647 | $435K | 0.0% | $263.83 * | $47.77 | +38.1% | MID CAP ETF | 922908629 |
| GPC | Genuine Parts Co | 2,989 | $418K | 0.0% | $139.68 * | $140.78 | -4.6% | COM | 372460105 |
| NEE | NEXTERA ENERGY | 4,912 | $415K | 0.0% | $84.53 * | $56.54 | +44.0% | COM | 65339F101 |
| ESGE | BlackRock Fund Advisors | 11,228 | $409K | 0.0% | $36.41 | $30.02 | +21.3% | ESG AWR MSCI EM | 46434G863 |
| IJJ | BlackRock Fund Advisors | 3,264 | $403K | 0.0% | $123.62 | $78.36 | +57.8% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES/USA | 1,047 | $393K | 0.0% | $375.38 * | $65.26 | +43.8% | RUS 1000 GRW ETF | 464287614 |
| XLI | SSgA Funds Management Inc | 2,900 | $393K | 0.0% | $135.44 | $80.34 | +68.6% | INDL | 81369Y704 |
| SYY | Sysco Corp | 4,990 | $390K | 0.0% | $78.06 * | $68.04 | +10.1% | COM | 871829107 |
| PIPR | Piper Sandler Cos | 1,333 | $378K | 0.0% | $283.81 | $152.17 | +86.5% | COM | 724078100 |
| DFUS | Dimensional ETF Trust | 6,013 | $374K | 0.0% | $62.20 | $59.87 | +3.9% | US EQUITY MARKET | 25434V401 |
| IVE | ISHARES | 1,875 | $370K | 0.0% | $197.17 | $124.26 | +58.7% | S&P 500 VAL ETF | 464287408 |
| MKC | MCCORMICK & CO INC | 4,445 | $366K | 0.0% | $82.30 * | $77.87 | +1.9% | COM NON VTG | 579780206 |
| WAFD | WaFd Inc | 10,460 | $365K | 0.0% | $34.85 * | $22.40 | +47.8% | COM | 938824109 |
| BDX | BECTON DICKINSON | 1,502 | $362K | 0.0% | $241.10 * | $229.49 | +2.3% | COM | 075887109 |
| PHM | PULTE HOMES INC | 2,500 | $359K | 0.0% | $143.53 | $83.60 | +70.0% | COM | 745867101 |
| POOL | Pool Corp | 949 | $358K | 0.0% | $376.80 | $317.14 | +16.5% | COM | 73278L105 |
| VAW | VANGUARD ETF/USA | 1,670 | $353K | 0.0% | $211.47 | $113.21 | +86.8% | MATERIALS ETF | 92204A801 |
| TXN | TEXAS INSTRUMENTS | 1,693 | $350K | 0.0% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| KVUE | Kenvue Inc | 15,050 | $348K | 0.0% | $23.13 * | $18.86 | +16.7% | COM | 49177J102 |
| KKR | KKR & Co Inc | 2,644 | $345K | 0.0% | $130.58 | $66.83 | +94.0% | COM | 48251W104 |
| HYG | ISHARES TRUST | 4,283 | $344K | 0.0% | $80.30 | $76.79 | +4.6% | IBOXX HI YD ETF | 464288513 |
| CINF | Cincinnati Financial Corp | 2,501 | $340K | 0.0% | $136.12 * | $98.77 | +33.9% | COM | 172062101 |
| VUG | Vanguard ETF/USA | 885 | $340K | 0.0% | $383.93 * | $25.55 | +150.4% | GROWTH ETF | 922908736 |
| MAC | Macerich Co/The | 17,998 | $328K | 0.0% | $18.24 | $8.89 | — | COM | 554382101 |
| EOG | EOG Resources Inc | 2,665 | $328K | 0.0% | $122.93 * | $116.03 | +1.7% | COM | 26875P101 |
| MSI | MOTOROLA INC | 712 | $320K | 0.0% | $449.63 | $359.60 | +23.4% | COM NEW | 620076307 |
| NKE | NIKE INC | 3,604 | $319K | 0.0% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| QCOM | QUALCOMM Inc | 1,858 | $316K | 0.0% | $170.05 * | $91.32 | +81.2% | COM | 747525103 |
| PH | PARKER-HANNIFIN | 498 | $315K | 0.0% | $631.82 | $306.66 | +103.6% | COM | 701094104 |
| NVR | NVR Inc | 32 | $314K | 0.0% | $9811.81 | $4396.05 | +123.2% | COM | 62944T105 |
| STLD | Steel Dynamics Inc | 2,480 | $313K | 0.0% | $126.08 | $92.23 | +34.2% | COM | 858119100 |
| BR | BROADRIDGE FIN SOL | 1,400 | $301K | 0.0% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| OXY | Occidental Petroleum Corp | 5,801 | $299K | 0.0% | $51.54 * | $42.98 | +16.8% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR | 3,676 | $297K | 0.0% | $80.78 * | $28.15 | +43.5% | SBI INT-UTILS | 81369Y886 |
| GILD | Gilead Sciences Inc | 3,348 | $281K | 0.0% | $83.84 * | $71.14 | +13.7% | COM | 375558103 |
| — | Blackrock Inc | 295 | $280K | 0.0% | $949.51 | $814.55 | — | COM | 09247X101 |
| VZ | VERIZON COMMUN | 6,191 | $278K | 0.0% | $44.91 * | $33.24 | +24.5% | COM | 92343V104 |
| CP | Canadian Pacific Kansas City L | 3,247 | $278K | 0.0% | $85.54 | $77.35 | +9.7% | COM | 13646K108 |
| JKHY | Jack Henry & Associates Inc | 1,569 | $277K | 0.0% | $176.54 | $160.56 | +8.2% | COM | 426281101 |
| VNQI | VANGUARD ETF/USA | 5,900 | $277K | 0.0% | $46.91 | $49.99 | -6.2% | GLB EX US ETF | 922042676 |
| STE | STERIS PLC | 1,127 | $273K | 0.0% | $242.54 | $188.38 | +27.5% | SHS USD | G8473T100 |
| IBM | INTL BUSINESS MCHN | 1,224 | $271K | 0.0% | $221.08 * | $106.20 | +101.3% | COM | 459200101 |
| T | AT&T INC | 12,078 | $266K | 0.0% | $22.00 * | $13.87 | +49.9% | COM | 00206R102 |
| BSV | VANGUARD GROUP | 3,343 | $263K | 0.0% | $78.69 | $76.40 | +3.0% | SHORT TRM BOND | 921937827 |
| PI | Impinj Inc | 1,212 | $262K | 0.0% | $216.52 | $169.54 | +27.7% | COM | 453204109 |
| PGR | PROGRESSIVE CP(OH) | 1,024 | $260K | 0.0% | $253.76 * | $172.52 | +35.5% | COM | 743315103 |
| EXEL | Exelixis Inc | 9,878 | $256K | 0.0% | $25.95 | $20.92 | +24.1% | COM | 30161Q104 |
| INSP | Inspire Medical Systems Inc | 1,200 | $253K | 0.0% | $211.05 | $173.72 | +21.5% | COM | 457730109 |
| IDU | BlackRock Fund Advisors | 2,466 | $252K | 0.0% | $102.02 | $76.61 | +33.2% | U.S. UTILITS ETF | 464287697 |
| YUM | YUM BRANDS INC | 1,800 | $251K | 0.0% | $139.71 * | $86.23 | +58.2% | COM | 988498101 |
| DHR | Danaher Corp | 902 | $251K | 0.0% | $278.02 | $243.10 | +13.5% | COM | 235851102 |
| VOO | VANGUARD | 470 | $248K | 0.0% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| AVA | Avista Corp | 6,352 | $246K | 0.0% | $38.75 * | $35.26 | +3.2% | COM | 05379B107 |
| CL | COLGATE-PALMOLIVE | 2,302 | $239K | 0.0% | $103.81 * | $60.06 | +67.9% | COM | 194162103 |
| IWB | BlackRock Fund Advisors | 754 | $237K | 0.0% | $314.39 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| SPGI | S&P Global Inc | 455 | $235K | 0.0% | $516.62 | $427.27 | +19.8% | COM | 78409V104 |
| TSLA | Tesla Inc | 866 | $227K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| BNDX | VANGUARD GROUP INC/THE | 4,505 | $227K | 0.0% | $50.28 | $48.78 | +3.1% | TOTAL INT BD ETF | 92203J407 |
| NDAQ | Nasdaq Inc | 3,083 | $225K | 0.0% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| FIBK | First Interstate BancSystem In | 7,330 | $225K | 0.0% | $30.68 * | $23.65 | +18.5% | COM | 32055Y201 |
| EBAY | EBAY INC | 3,408 | $222K | 0.0% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| EQIX | EQUINIX INC | 248 | $220K | 0.0% | $887.63 * | $794.65 | +8.7% | COM | 29444U700 |
| DFUV | Dimensional ETF Trust | 5,271 | $220K | 0.0% | $41.69 | $40.41 | +3.2% | US MKTWIDE VALUE | 25434V724 |
| TMUS | T-MOBILE US INC | 1,040 | $215K | 0.0% | $206.36 | $139.04 | +45.6% | COM | 872590104 |
| CVE | Cenovus Energy Inc | 12,802 | $214K | 0.0% | $16.73 * | $17.91 | -9.2% | COM | 15135U109 |
| OVV | Ovintiv Inc | 5,553 | $213K | 0.0% | $38.31 | $36.69 | +4.4% | COM | 69047Q102 |
| AMAT | APPLIED MATERIALS | 1,045 | $211K | 0.0% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| IDA | IDACORP Inc | 2,046 | $211K | 0.0% | $103.09 | $105.00 | -1.8% | COM | 451107106 |
| RTX | RTX Corp | 1,730 | $210K | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| APA | APA Corp | 8,518 | $208K | 0.0% | $24.46 * | $32.85 | -30.0% | COM | 03743Q108 |
| AJG | Arthur J Gallagher & Co | 736 | $207K | 0.0% | $281.37 | $278.61 | -0.1% | COM | 363576109 |
| CE | Celanese Corp | 1,502 | $204K | 0.0% | $135.96 | $130.20 | +3.6% | COM | 150870103 |
| TGT | Target Corp | 1,309 | $204K | 0.0% | $155.86 * | $115.25 | +28.6% | COM | 87612E106 |
| CASY | Casey's General Stores Inc | 543 | $204K | 0.0% | $375.71 | $330.95 | +12.8% | COM | 147528103 |
| AWK | American Water Works Co Inc | 1,388 | $203K | 0.0% | $146.24 * | $137.26 | +3.4% | COM | 030420103 |
| DCI | Donaldson Co Inc | 2,750 | $203K | 0.0% | $73.70 * | $70.60 | +2.1% | COM | 257651109 |
| DVN | Devon Energy Corp | 5,179 | $203K | 0.0% | $39.12 * | $45.75 | -17.4% | COM | 25179M103 |
| CSL | CARLISLE COS INC | 450 | $202K | 0.0% | $449.75 | $406.30 | +8.9% | COM | 142339100 |
| OPK | OPKO Health Inc | 26,533 | $39,534 | 0.0% | $1.49 | $1.58 | -5.4% | COM | 68375N103 |