Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 762,180 | $79.28M | 7.6% | $104.02 * | $39.87 | +154.2% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 112,277 | $47.32M | 4.5% | $421.50 | $77.64 | +438.9% | COM | 594918104 |
| AAPL | Apple Inc | 176,243 | $44.13M | 4.2% | $250.42 | $89.84 | +177.5% | COM | 037833100 |
| PG | Procter & Gamble Co/The | 249,731 | $41.87M | 4.0% | $167.65 * | $112.68 | +44.9% | COM | 742718109 |
| IVV | ISHARES | 63,555 | $37.41M | 3.6% | $588.68 | $221.49 | +165.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 212,369 | $28.52M | 2.7% | $134.29 | $93.99 | +42.8% | COM | 67066G104 |
| AVGO | Broadcom Inc | 122,996 | $28.52M | 2.7% | $231.84 | $157.59 | +45.8% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 124,031 | $27.21M | 2.6% | $219.39 | $120.60 | +81.9% | COM | 023135106 |
| NOW | ServiceNow Inc | 23,712 | $25.14M | 2.4% | $1060.12 * | $109.41 | +93.8% | COM | 81762P102 |
| PANW | Palo Alto Networks Inc | 134,414 | $24.46M | 2.3% | $181.96 | $128.57 | +41.5% | COM | 697435105 |
| JPM | JPMorgan Chase & Co | 98,214 | $23.54M | 2.3% | $239.71 * | $71.61 | +227.8% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 23,683 | $21.7M | 2.1% | $916.27 | $156.31 | +483.1% | COM | 22160K105 |
| MA | MASTERCARD INC | 38,316 | $20.18M | 1.9% | $526.57 | $303.92 | +72.3% | CL A | 57636Q104 |
| EMB | BlackRock Fund Advisors | 220,566 | $19.64M | 1.9% | $89.04 | $87.66 | +1.6% | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GRP | 30,676 | $17.57M | 1.7% | $572.62 * | $207.23 | +170.8% | COM | 38141G104 |
| HD | Home Depot Inc/The | 44,122 | $17.16M | 1.6% | $388.99 * | $147.58 | +157.2% | COM | 437076102 |
| TJX | TJX Cos Inc/The | 140,828 | $17.01M | 1.6% | $120.81 | $60.03 | +98.8% | COM | 872540109 |
| AMD | ADVANCED MICRO DEV | 140,765 | $17M | 1.6% | $120.79 | $67.23 | +79.7% | COM | 007903107 |
| ADBE | Adobe Inc | 37,356 | $16.61M | 1.6% | $444.68 | $519.60 | -14.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 83,631 | $15.83M | 1.5% | $189.30 | $103.51 | +82.2% | CAP STK CL A | 02079K305 |
| PNC | PNC Financial Services Group I | 82,083 | $15.83M | 1.5% | $192.85 * | $100.47 | +85.1% | COM | 693475105 |
| UNH | UnitedHealth Group Inc | 30,892 | $15.63M | 1.5% | $505.86 * | $167.35 | +195.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 170,026 | $15.51M | 1.5% | $91.25 * | $63.50 | +40.0% | COM | 855244109 |
| DIS | Walt Disney Co/The | 122,223 | $13.61M | 1.3% | $111.35 | $98.60 | +11.7% | COM | 254687106 |
| MRK | Merck & Co Inc | 136,546 | $13.58M | 1.3% | $99.48 * | $87.27 | +9.9% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN | 62,932 | $13.37M | 1.3% | $212.41 | $149.23 | +40.1% | COM | 571748102 |
| META | Meta Platforms Inc | 22,741 | $13.32M | 1.3% | $585.51 | $429.64 | +35.9% | CL A | 30303M102 |
| RSG | Republic Services Inc | 64,821 | $13.04M | 1.3% | $201.18 | $62.95 | +215.4% | COM | 760759100 |
| COR | Cencora Inc | 57,866 | $13M | 1.2% | $224.68 | $153.68 | +45.1% | COM | 03073E105 |
| IWR | BlackRock Fund Advisors | 145,439 | $12.86M | 1.2% | $88.40 | $51.30 | +72.3% | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 29,327 | $12.43M | 1.2% | $423.70 | $180.65 | +131.4% | COM | 244199105 |
| VRTX | Vertex Pharmaceuticals Inc | 29,811 | $12M | 1.2% | $402.70 | $303.96 | +32.5% | COM | 92532F100 |
| ELV | Elevance Health Inc | 29,472 | $10.87M | 1.0% | $368.90 | $217.63 | +66.3% | COM | 036752103 |
| LHX | L3Harris Technologies Inc | 49,649 | $10.44M | 1.0% | $210.28 | $178.74 | +15.4% | COM | 502431109 |
| CMCSA | Comcast Corp | 263,780 | $9.9M | 1.0% | $37.53 * | $41.19 | -12.2% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN | 15,535 | $9.881M | 0.9% | $636.03 | $643.98 | -2.2% | COM | 701094104 |
| STZ | Constellation Brands Inc | 43,447 | $9.602M | 0.9% | $221.00 * | $146.45 | +47.2% | CL A | 21036P108 |
| — | Barnes Group Inc | 176,449 | $8.339M | 0.8% | $47.26 | $47.26 | — | COM | 067806109 |
| XOM | Exxon Mobil Corp | 75,860 | $8.16M | 0.8% | $107.57 * | $91.39 | +13.5% | COM | 30231G102 |
| USB | US Bancorp | 168,436 | $8.056M | 0.8% | $47.83 * | $32.70 | +40.1% | COM NEW | 902973304 |
| NI | NiSource Inc | 198,756 | $7.306M | 0.7% | $36.76 * | $26.55 | +34.6% | COM | 65473P105 |
| DLR | Digital Realty Trust Inc | 37,429 | $6.637M | 0.6% | $177.33 * | $91.10 | +88.8% | COM | 253868103 |
| BND | Vanguard ETF/USA | 91,490 | $6.579M | 0.6% | $71.91 | $71.66 | +0.3% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP | 60,292 | $6.496M | 0.6% | $107.74 * | $84.11 | +23.6% | COM NEW | 26441C204 |
| LIN | Linde PLC | 15,086 | $6.316M | 0.6% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 62,274 | $6.176M | 0.6% | $99.17 * | $103.31 | -7.2% | COM | 20825C104 |
| VTI | VANGUARD ETF/USA | 20,744 | $6.012M | 0.6% | $289.81 | $141.59 | +104.7% | TOTAL STK MKT | 922908769 |
| VLO | Valero Energy Corp | 49,033 | $6.011M | 0.6% | $122.59 * | $58.56 | +103.0% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA M. | 11,605 | $5.994M | 0.6% | $516.50 | $347.57 | +47.7% | COM | 573284106 |
| LLY | Eli Lilly & Co | 7,612 | $5.876M | 0.6% | $772.00 | $139.61 | +448.9% | COM | 532457108 |
| SCZ | BlackRock Fund Advisors | 93,223 | $5.663M | 0.5% | $60.75 | $56.63 | +7.3% | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY | 8 | $5.447M | 0.5% | $680920.00 | $214901.77 | +216.9% | CL A | 084670108 |
| PLD | Prologis Inc | 47,196 | $4.989M | 0.5% | $105.70 * | $56.80 | +79.7% | COM | 74340W103 |
| VB | Vanguard ETF/USA | 20,684 | $4.97M | 0.5% | $240.28 | $185.10 | +29.8% | SMALL CP ETF | 922908751 |
| DJP | BARCLAYS CAPITAL INC | 141,589 | $4.544M | 0.4% | $32.09 | $31.74 | +1.1% | DJUBS CMDT ETN36 | 06738C778 |
| BRK/B | Berkshire Hathaway Inc | 9,973 | $4.521M | 0.4% | $453.28 | $190.55 | +137.9% | CL B NEW | 084670702 |
| IGF | BlackRock Fund Advisors | 77,383 | $4.045M | 0.4% | $52.27 | $49.41 | +5.8% | GLB INFRASTR ETF | 464288372 |
| VXUS | VANGUARD ETF/USA | 62,930 | $3.708M | 0.4% | $58.93 | $54.08 | +9.0% | VG TL INTL STK F | 921909768 |
| FFIV | F5 Inc | 13,000 | $3.269M | 0.3% | $251.47 | $109.65 | +129.3% | COM | 315616102 |
| VEA | Vanguard ETF/USA | 66,147 | $3.163M | 0.3% | $47.82 | $46.51 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 17,490 | $2.915M | 0.3% | $166.64 | $39.21 | +320.8% | COM | 68389X105 |
| EEM | ISHARES TR | 67,951 | $2.842M | 0.3% | $41.82 | $43.67 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| JNJ | Johnson & Johnson | 19,163 | $2.771M | 0.3% | $144.62 * | $106.20 | +32.1% | COM | 478160104 |
| IWD | ISHARES TRUST | 14,966 | $2.771M | 0.3% | $185.13 | $175.31 | +5.6% | RUS 1000 VAL ETF | 464287598 |
| WCN | Waste Connections Inc | 15,188 | $2.606M | 0.3% | $171.58 | $74.62 | +128.8% | COM | 94106B101 |
| ABBV | AbbVie Inc | 14,102 | $2.506M | 0.2% | $177.70 * | $73.70 | +133.0% | COM | 00287Y109 |
| GBCI | Glacier Bancorp Inc | 49,804 | $2.501M | 0.2% | $50.22 * | $20.30 | +140.0% | COM | 37637Q105 |
| COLM | Columbia Sportswear Co | 28,839 | $2.42M | 0.2% | $83.93 | $87.58 | -6.0% | COM | 198516106 |
| BAC | BK OF AMERICA CORP | 54,857 | $2.411M | 0.2% | $43.95 * | $34.95 | +22.9% | COM | 060505104 |
| ABT | Abbott Laboratories | 21,130 | $2.39M | 0.2% | $113.11 | $84.48 | +31.4% | COM | 002824100 |
| KNF | KNIFE RIV HOL CO. | 22,771 | $2.314M | 0.2% | $101.64 | $44.43 | +128.7% | COMMON STOCK | 498894104 |
| MBB | BlackRock Fund Advisors | 24,860 | $2.279M | 0.2% | $91.68 | $91.75 | -0.1% | MBS ETF | 464288588 |
| IJH | BlackRock Fund Advisors | 35,840 | $2.233M | 0.2% | $62.31 | $55.33 | +12.6% | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES | 23,872 | $2.222M | 0.2% | $93.06 | $85.03 | +9.4% | U.S. REAL ES ETF | 464287739 |
| WTMF | WISDOMTREE ASSET MANAGEMENT INC | 61,823 | $2.159M | 0.2% | $34.93 | $35.30 | -1.0% | FUTRE STRAT FD | 97717W125 |
| IWO | BlackRock Fund Advisors | 7,499 | $2.158M | 0.2% | $287.82 | $143.83 | +100.1% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES | 12,803 | $2.102M | 0.2% | $164.17 | $113.69 | +44.4% | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL | 16,928 | $2.037M | 0.2% | $120.35 * | $72.98 | +59.3% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 9,521 | $2.023M | 0.2% | $212.46 | $205.55 | +1.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING | 6,499 | $1.902M | 0.2% | $292.73 * | $201.46 | +42.2% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 35,566 | $1.86M | 0.2% | $52.29 * | $32.89 | +48.4% | COM | 02209S103 |
| MDU | MDU RES GROUP INC | 100,341 | $1.808M | 0.2% | $18.02 * | $8.12 | +115.1% | COM | 552690109 |
| ONB | Old National Bancorp/IN | 83,281 | $1.808M | 0.2% | $21.70 | $16.55 | +31.2% | COM | 680033107 |
| GLW | CORNING INC | 38,000 | $1.806M | 0.2% | $47.52 | $20.98 | +122.2% | COM | 219350105 |
| CVX | Chevron Corp | 12,437 | $1.801M | 0.2% | $144.84 * | $80.35 | +72.3% | COM | 166764100 |
| GOOG | Alphabet Inc | 8,539 | $1.626M | 0.2% | $190.44 | $121.25 | +56.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 10,602 | $1.612M | 0.2% | $152.06 * | $111.17 | +31.5% | COM | 713448108 |
| EFA | BlackRock Fund Advisors | 20,711 | $1.566M | 0.2% | $75.61 | $65.08 | +16.2% | MSCI EAFE ETF | 464287465 |
| IWS | BlackRock Fund Advisors | 11,321 | $1.464M | 0.1% | $129.34 | $119.10 | +8.6% | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO & CO | 18,359 | $1.29M | 0.1% | $70.24 * | $46.14 | +49.0% | COM | 949746101 |
| BA | BOEING CO | 7,213 | $1.277M | 0.1% | $177.00 | $198.26 | -10.7% | COM | 097023105 |
| EFG | BlackRock Fund Advisors | 12,681 | $1.228M | 0.1% | $96.83 | $96.72 | +0.1% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES | 11,628 | $1.181M | 0.1% | $101.53 | $74.98 | +35.4% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALD'S CORP | 4,021 | $1.166M | 0.1% | $289.89 * | $153.45 | +84.6% | COM | 580135101 |
| VTIP | VANGUARD ETF/USA | 24,069 | $1.165M | 0.1% | $48.42 | $48.86 | -0.9% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 3,582 | $1.132M | 0.1% | $316.04 | $194.35 | +61.5% | COM CL A | 92826C839 |
| VWO | VANGUARD ETF/USA | 25,275 | $1.113M | 0.1% | $44.04 | $40.51 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES | 4,966 | $1.097M | 0.1% | $220.96 | $154.37 | +43.1% | RUSSELL 2000 ETF | 464287655 |
| VNQ | Vanguard ETF/USA | 12,180 | $1.085M | 0.1% | $89.08 | $87.82 | +1.4% | REAL ESTATE ETF | 922908553 |
| VXF | Vanguard Group Inc/The | 5,526 | $1.05M | 0.1% | $189.98 | $112.29 | +69.2% | EXTEND MKT ETF | 922908652 |
| UNP | Union Pacific Corp | 4,460 | $1.017M | 0.1% | $228.04 * | $155.61 | +43.1% | COM | 907818108 |
| WMT | Walmart Inc | 10,923 | $987K | 0.1% | $90.35 | $51.78 | +72.8% | COM | 931142103 |
| FITB | 5TH THIRD BANCORP | 22,188 | $938K | 0.1% | $42.28 * | $15.76 | +158.8% | COM | 316773100 |
| SPGI | S&P Global Inc | 1,881 | $937K | 0.1% | $498.03 | $484.77 | +2.0% | COM | 78409V104 |
| MMM | 3M Co | 7,227 | $933K | 0.1% | $129.09 | $97.53 | +29.9% | COM | 88579Y101 |
| JNK | SSgA Funds Management Inc | 9,545 | $911K | 0.1% | $95.47 | $92.48 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| VOT | Vanguard Group Inc/The | 3,474 | $882K | 0.1% | $253.75 | $200.96 | +26.3% | MCAP GR IDXVIP | 922908538 |
| ROP | ROPER INDUSTRIES INC | 1,689 | $878K | 0.1% | $519.85 | $410.39 | +25.6% | COM | 776696106 |
| CSCO | CISCO SYSTEMS | 14,700 | $870K | 0.1% | $59.20 * | $39.77 | +44.3% | COM | 17275R102 |
| CAT | Caterpillar Inc | 2,349 | $852K | 0.1% | $362.76 | $103.12 | +246.6% | COM | 149123101 |
| C | Citigroup Inc | 11,457 | $806K | 0.1% | $70.39 * | $39.78 | +72.2% | COM NEW | 172967424 |
| LMT | Lockheed Martin Corp | 1,630 | $792K | 0.1% | $485.94 * | $392.89 | +20.1% | COM | 539830109 |
| ACN | Accenture PLC | 2,219 | $781K | 0.1% | $351.79 | $287.01 | +20.8% | SHS CLASS A | G1151C101 |
| AMGN | Amgen Inc | 2,992 | $780K | 0.1% | $260.64 * | $170.12 | +48.4% | COM | 031162100 |
| MCK | MCKESSON CORP | 1,321 | $753K | 0.1% | $569.91 | $164.25 | +245.5% | COM | 58155Q103 |
| SPY | SSgA Funds Management Inc | 1,279 | $750K | 0.1% | $586.08 | $362.94 | +61.5% | TR UNIT | 78462F103 |
| AXP | AMER EXPRESS CO | 2,482 | $737K | 0.1% | $296.79 | $166.85 | +75.6% | COM | 025816109 |
| IWP | BlackRock Fund Advisors | 5,670 | $719K | 0.1% | $126.75 | $96.86 | +30.9% | RUS MD CP GR ETF | 464287481 |
| ISTB | BlackRock Fund Advisors | 14,699 | $702K | 0.1% | $47.77 | $47.96 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| SPHD | Invesco Capital Management LLC | 14,144 | $683K | 0.1% | $48.31 | $50.01 | -3.4% | S&P500 HDL VOL | 46138E362 |
| PFE | Pfizer Inc | 25,553 | $678K | 0.1% | $26.53 * | $24.28 | +1.9% | COM | 717081103 |
| IYW | ISHARES | 3,993 | $637K | 0.1% | $159.52 | $68.39 | +133.3% | U.S. TECH ETF | 464287721 |
| HYMB | STATE STREET ETF/USA | 23,863 | $610K | 0.1% | $25.58 | $24.22 | +5.6% | NUVEEN BLOOMBERG | 78464A284 |
| IJK | BlackRock Fund Advisors | 6,636 | $603K | 0.1% | $90.93 | $68.82 | +32.1% | S&P MC 400GR ETF | 464287606 |
| TT | Trane Technologies PLC | 1,587 | $586K | 0.1% | $369.35 | $178.75 | +105.1% | SHS | G8994E103 |
| PAYX | Paychex Inc | 3,939 | $552K | 0.1% | $140.22 * | $104.54 | +30.1% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CP | 4,194 | $550K | 0.1% | $131.04 * | $94.46 | +33.3% | COM | 494368103 |
| VO | Vanguard ETF/USA | 2,017 | $533K | 0.1% | $264.13 * | $51.46 | +28.3% | MID CAP ETF | 922908629 |
| INTU | Intuit Inc | 835 | $525K | 0.1% | $628.50 | $416.39 | +49.9% | COM | 461202103 |
| SYK | STRYKER CORP | 1,384 | $498K | 0.0% | $360.05 | $134.71 | +164.8% | COM | 863667101 |
| MDLZ | Mondelez International Inc | 8,192 | $489K | 0.0% | $59.73 * | $59.48 | -2.6% | CL A | 609207105 |
| BRO | Brown & Brown Inc | 4,750 | $485K | 0.0% | $102.02 | $56.06 | +80.8% | COM | 115236101 |
| HON | Honeywell International Inc | 2,089 | $472K | 0.0% | $225.89 * | $119.57 | +74.3% | COM | 438516106 |
| SPG | SIMON PROP GROUP | 2,709 | $467K | 0.0% | $172.21 * | $86.40 | +89.7% | COM | 828806109 |
| TEL | TE Connectivity PLC | 3,249 | $465K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| FAST | Fastenal Co | 6,324 | $455K | 0.0% | $71.91 * | $23.33 | +50.9% | COM | 311900104 |
| IJR | BlackRock Fund Advisors | 3,912 | $451K | 0.0% | $115.22 | $87.49 | +31.7% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS | 1,776 | $450K | 0.0% | $253.56 * | $211.09 | +17.2% | COM | 452308109 |
| ESS | Essex Property Trust Inc | 1,573 | $449K | 0.0% | $285.44 * | $275.34 | -1.0% | COM | 297178105 |
| MDT | Medtronic PLC | 5,351 | $427K | 0.0% | $79.88 * | $72.77 | +7.2% | SHS | G5960L103 |
| QQQ | Invesco Capital Management LLC | 832 | $425K | 0.0% | $511.23 | $375.99 | +36.0% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES | 2,170 | $414K | 0.0% | $190.88 | $134.33 | +42.1% | S&P 500 VAL ETF | 464287408 |
| IJJ | BlackRock Fund Advisors | 3,264 | $408K | 0.0% | $124.96 | $78.36 | +59.5% | S&P MC 400VL ETF | 464287705 |
| PIPR | Piper Sandler Cos | 1,333 | $400K | 0.0% | $299.95 | $152.17 | +97.1% | COM | 724078100 |
| IBM | INTL BUSINESS MCHN | 1,810 | $398K | 0.0% | $219.83 * | $141.85 | +51.1% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 7,460 | $396K | 0.0% | $53.06 | $52.32 | -0.3% | COM | 892356106 |
| KKR | KKR & Co Inc | 2,645 | $391K | 0.0% | $147.91 | $66.83 | +120.1% | COM | 48251W104 |
| JMUB | JP Morgan ETFs/USA | 7,720 | $387K | 0.0% | $50.15 | $50.63 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| EFV | ISHARES | 7,331 | $385K | 0.0% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| DFUS | Dimensional ETF Trust | 6,013 | $383K | 0.0% | $63.75 | $59.87 | +6.5% | US EQUITY MARKET | 25434V401 |
| IWF | ISHARES/USA | 954 | $383K | 0.0% | $401.58 * | $65.26 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| XLI | SSgA Funds Management Inc | 2,900 | $382K | 0.0% | $131.76 | $80.34 | +64.0% | INDL | 81369Y704 |
| ESGE | iShares ETFs/USA | 11,208 | $374K | 0.0% | $33.39 | $30.02 | +11.2% | ESG AWR MSCI EM | 46434G863 |
| MSI | MOTOROLA INC | 808 | $373K | 0.0% | $462.23 | $372.53 | +22.7% | COM NEW | 620076307 |
| RTX | RTX Corp | 3,217 | $372K | 0.0% | $115.72 | $114.40 | -0.7% | COM | 75513E101 |
| SYY | Sysco Corp | 4,769 | $365K | 0.0% | $76.46 * | $68.04 | +8.6% | COM | 871829107 |
| BR | BROADRIDGE FIN SOL | 1,598 | $361K | 0.0% | $226.09 | $206.36 | +7.9% | COM | 11133T103 |
| TSLA | Tesla Inc | 891 | $360K | 0.0% | $403.84 | $230.68 | +75.1% | COM | 88160R101 |
| CINF | Cincinnati Financial Corp | 2,501 | $359K | 0.0% | $143.70 * | $98.77 | +42.2% | COM | 172062101 |
| MAC | Macerich Co/The | 17,998 | $359K | 0.0% | $19.92 | $8.89 | — | COM | 554382101 |
| TGT | Target Corp | 2,551 | $345K | 0.0% | $135.18 * | $125.68 | +3.0% | COM | 87612E106 |
| BDX | BECTON DICKINSON | 1,502 | $341K | 0.0% | $226.87 * | $229.49 | -3.2% | COM | 075887109 |
| MKC | MCCORMICK & CO INC | 4,445 | $339K | 0.0% | $76.24 * | $77.87 | -4.6% | COM NON VTG | 579780206 |
| DHI | DR HORTON INC | 2,417 | $338K | 0.0% | $139.82 | $79.97 | +72.8% | COM | 23331A109 |
| HYG | ISHARES TRUST | 4,288 | $337K | 0.0% | $78.65 | $76.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| WAFD | WaFd Inc | 10,460 | $337K | 0.0% | $32.24 * | $22.40 | +37.7% | COM | 938824109 |
| GPC | Genuine Parts Co | 2,832 | $331K | 0.0% | $116.76 * | $140.78 | -19.6% | COM | 372460105 |
| LEN | LENNAR CORP | 2,416 | $329K | 0.0% | $136.37 * | $77.94 | +66.5% | CL A | 526057104 |
| EXEL | Exelixis Inc | 9,878 | $329K | 0.0% | $33.30 | $20.92 | +59.2% | COM | 30161Q104 |
| EOG | EOG Resources Inc | 2,665 | $327K | 0.0% | $122.58 * | $116.03 | +2.1% | COM | 26875P101 |
| KVUE | Kenvue Inc | 15,210 | $325K | 0.0% | $21.35 * | $18.89 | +8.5% | COM | 49177J102 |
| NEE | NEXTERA ENERGY | 4,518 | $324K | 0.0% | $71.69 * | $56.54 | +23.0% | COM | 65339F101 |
| VAW | VANGUARD ETF/USA | 1,670 | $314K | 0.0% | $187.84 | $113.21 | +65.9% | MATERIALS ETF | 92204A801 |
| POOL | Pool Corp | 914 | $312K | 0.0% | $340.94 | $317.14 | +5.8% | COM | 73278L105 |
| GILD | Gilead Sciences Inc | 3,353 | $310K | 0.0% | $92.37 * | $71.14 | +26.3% | COM | 375558103 |
| MDY | STATE STREET ETF/USA | 526 | $300K | 0.0% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD GROUP INC/THE | 6,000 | $294K | 0.0% | $49.05 | $49.09 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| OXY | Occidental Petroleum Corp | 5,803 | $287K | 0.0% | $49.41 * | $42.98 | +12.5% | COM | 674599105 |
| STLD | Steel Dynamics Inc | 2,480 | $283K | 0.0% | $114.07 | $92.23 | +21.9% | COM | 858119100 |
| TXN | TEXAS INSTRUMENTS | 1,492 | $280K | 0.0% | $187.51 * | $192.96 | -5.9% | COM | 882508104 |
| XLU | SELECT SECTOR SPDR | 3,676 | $278K | 0.0% | $75.69 * | $28.15 | +34.4% | SBI INT-UTILS | 81369Y886 |
| JKHY | Jack Henry & Associates Inc | 1,569 | $275K | 0.0% | $175.30 | $160.56 | +7.7% | COM | 426281101 |
| QCOM | QUALCOMM Inc | 1,777 | $273K | 0.0% | $153.62 * | $91.32 | +64.5% | COM | 747525103 |
| NKE | NIKE INC | 3,605 | $273K | 0.0% | $75.67 * | $76.01 | -2.7% | CL B | 654106103 |
| PHM | PULTE HOMES INC | 2,500 | $272K | 0.0% | $108.90 | $83.60 | +29.2% | COM | 745867101 |
| KO | Coca-Cola Co/The | 4,372 | $272K | 0.0% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| APA | APA Corp | 11,449 | $264K | 0.0% | $23.09 * | $30.11 | -27.2% | COM | 03743Q108 |
| NVR | NVR Inc | 32 | $262K | 0.0% | $8178.91 | $4396.05 | +86.1% | COM | 62944T105 |
| PGR | PROGRESSIVE CP(OH) | 1,066 | $255K | 0.0% | $239.61 * | $174.86 | +26.3% | COM | 743315103 |
| T | AT&T INC | 10,995 | $250K | 0.0% | $22.77 * | $13.87 | +57.1% | COM | 00206R102 |
| VNQI | VANGUARD ETF/USA | 6,200 | $245K | 0.0% | $39.56 | $49.67 | -20.3% | GLB EX US ETF | 922042676 |
| IWB | BlackRock Fund Advisors | 752 | $242K | 0.0% | $322.16 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC | 1,800 | $241K | 0.0% | $134.16 | $86.23 | +52.6% | COM | 988498101 |
| NDAQ | Nasdaq Inc | 3,083 | $238K | 0.0% | $77.31 | $67.05 | +13.9% | COM | 631103108 |
| FIBK | First Interstate BancSystem In | 7,330 | $238K | 0.0% | $32.47 * | $23.65 | +27.4% | COM | 32055Y201 |
| IDU | BlackRock Fund Advisors | 2,466 | $237K | 0.0% | $96.21 | $76.61 | +25.6% | U.S. UTILITS ETF | 464287697 |
| VUG | Vanguard ETF/USA | 576 | $236K | 0.0% | $410.44 * | $25.55 | +167.7% | GROWTH ETF | 922908736 |
| CP | Canadian Pacific Kansas City L | 3,247 | $235K | 0.0% | $72.37 | $77.35 | -7.0% | COM | 13646K108 |
| EQIX | EQUINIX INC | 248 | $234K | 0.0% | $942.89 * | $794.65 | +16.0% | COM | 29444U700 |
| STE | STERIS PLC | 1,127 | $232K | 0.0% | $205.56 | $188.38 | +8.3% | SHS USD | G8473T100 |
| BSV | VANGUARD GROUP | 2,935 | $227K | 0.0% | $77.27 | $76.40 | +1.1% | SHORT TRM BOND | 921937827 |
| OVV | Ovintiv Inc | 5,553 | $225K | 0.0% | $40.50 | $36.69 | +10.4% | COM | 69047Q102 |
| IDA | IDACORP Inc | 2,046 | $224K | 0.0% | $109.28 | $105.00 | +4.1% | COM | 451107106 |
| VOO | VANGUARD | 409 | $220K | 0.0% | $538.81 | $508.30 | +6.0% | S&P 500 ETF SHS | 922908363 |
| CASY | Casey's General Stores Inc | 543 | $215K | 0.0% | $396.23 | $330.95 | +19.1% | COM | 147528103 |
| EBAY | EBAY INC | 3,408 | $211K | 0.0% | $61.95 | $56.29 | +8.4% | COM | 278642103 |
| AJG | Arthur J Gallagher & Co | 737 | $209K | 0.0% | $283.85 | $278.61 | +1.0% | COM | 363576109 |
| IEMG | BlackRock Fund Advisors | 3,892 | $203K | 0.0% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| CVE | Cenovus Energy Inc | 12,802 | $194K | 0.0% | $15.15 | $17.91 | -17.1% | COM | 15135U109 |
| — | Rithm Property Trust Inc | 20,996 | $62,358 | 0.0% | $2.97 | $2.97 | — | COM | 38983D300 |