Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 760,189 | $74.02M | 7.4% | $97.37 * | $39.87 | +138.7% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 249,031 | $42.44M | 4.3% | $170.42 | $112.68 | +48.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 107,439 | $40.33M | 4.0% | $375.39 | $77.64 | +380.9% | COM | 594918104 |
| AAPL | APPLE INC | 175,297 | $38.94M | 3.9% | $222.13 | $89.84 | +146.4% | COM | 037833100 |
| IVV | ISHARES TR | 63,143 | $35.48M | 3.6% | $561.90 | $221.49 | +153.7% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 98,301 | $24.11M | 2.4% | $245.30 | $71.61 | +237.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 126,022 | $23.98M | 2.4% | $190.26 | $122.13 | +55.8% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 136,913 | $23.36M | 2.3% | $170.64 | $129.60 | +31.7% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 214,422 | $23.24M | 2.3% | $108.38 | $93.99 | +15.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 39,288 | $21.53M | 2.2% | $548.12 | $309.81 | +76.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 22,748 | $21.51M | 2.2% | $945.78 | $156.31 | +502.6% | COM | 22160K105 |
| EMB | ISHARES TR | 236,850 | $21.46M | 2.1% | $90.59 | $87.86 | +3.1% | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 121,597 | $20.36M | 2.0% | $167.43 | $157.59 | +5.6% | COM | 11135F101 |
| NOW | SERVICENOW INC | 24,098 | $19.19M | 1.9% | $796.14 * | $110.74 | +43.8% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 173,054 | $17.78M | 1.8% | $102.74 | $75.43 | +36.2% | COM | 007903107 |
| TJX | TJX COS INC NEW | 145,034 | $17.67M | 1.8% | $121.80 | $61.77 | +95.4% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 179,261 | $17.58M | 1.8% | $98.09 * | $65.43 | +46.8% | COM | 855244109 |
| ADBE | ADOBE INC | 44,054 | $16.9M | 1.7% | $383.53 | $505.80 | -24.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 46,032 | $16.87M | 1.7% | $366.49 | $157.26 | +128.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 30,570 | $16.7M | 1.7% | $546.29 | $207.23 | +159.6% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 67,589 | $16.49M | 1.7% | $244.03 | $154.34 | +56.2% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 30,992 | $16.23M | 1.6% | $523.75 | $167.35 | +206.8% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 85,914 | $15.1M | 1.5% | $175.77 * | $104.17 | +64.1% | COM | 693475105 |
| COR | CENCORA INC | 54,301 | $15.1M | 1.5% | $278.09 | $153.68 | +80.0% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 61,933 | $15M | 1.5% | $242.16 | $62.95 | +280.7% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,300 | $13.72M | 1.4% | $484.82 | $303.96 | +59.5% | COM | 92532F100 |
| DE | DEERE & CO | 28,904 | $13.57M | 1.4% | $469.35 | $180.65 | +157.2% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 30,938 | $13.46M | 1.3% | $434.96 | $226.00 | +89.6% | COM | 036752103 |
| META | META PLATFORMS INC | 23,070 | $13.3M | 1.3% | $576.36 | $432.69 | +32.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 84,927 | $13.13M | 1.3% | $154.64 | $104.69 | +47.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 128,580 | $12.69M | 1.3% | $98.70 | $98.98 | -1.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 138,872 | $12.47M | 1.2% | $89.76 * | $87.32 | -0.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 317,198 | $11.7M | 1.2% | $36.90 * | $40.16 | -10.7% | CL A | 20030N101 |
| IWR | ISHARES TR | 134,383 | $11.43M | 1.1% | $85.07 | $51.30 | +65.8% | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,082 | $11.11M | 1.1% | $209.31 | $180.50 | +14.4% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 16,535 | $10.05M | 1.0% | $607.85 | $644.26 | -6.3% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 49,510 | $9.086M | 0.9% | $183.52 | $150.29 | +19.8% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 71,019 | $8.446M | 0.8% | $118.93 * | $91.39 | +26.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 61,950 | $7.556M | 0.8% | $121.97 * | $84.82 | +40.1% | COM NEW | 26441C204 |
| NI | NISOURCE INC | 187,950 | $7.535M | 0.8% | $40.09 * | $26.55 | +47.9% | COM | 65473P105 |
| USB | US BANCORP DEL | 167,837 | $7.086M | 0.7% | $42.22 * | $32.70 | +25.1% | COM NEW | 902973304 |
| LIN | LINDE PLC | 14,528 | $6.765M | 0.7% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 50,854 | $6.716M | 0.7% | $132.07 * | $61.09 | +111.3% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 62,764 | $6.591M | 0.7% | $105.02 * | $103.31 | -1.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 87,787 | $6.448M | 0.6% | $73.45 | $71.66 | +2.5% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 21,761 | $5.981M | 0.6% | $274.84 | $148.55 | +85.0% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 7,081 | $5.848M | 0.6% | $825.91 | $139.61 | +488.2% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,756 | $5.621M | 0.6% | $478.13 | $349.60 | +36.2% | COM | 573284106 |
| VB | VANGUARD INDEX FDS | 25,068 | $5.559M | 0.6% | $221.75 | $194.49 | +14.0% | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 37,833 | $5.421M | 0.5% | $143.29 * | $91.82 | +52.7% | COM | 253868103 |
| PLD | PROLOGIS INC. | 48,427 | $5.414M | 0.5% | $111.79 * | $58.20 | +87.1% | COM | 74340W103 |
| IWD | ISHARES TR | 27,581 | $5.19M | 0.5% | $188.16 | $182.23 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,211 | $4.906M | 0.5% | $532.58 | $190.55 | +179.5% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 70,392 | $4.472M | 0.4% | $63.53 | $56.63 | +12.2% | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 63,491 | $3.943M | 0.4% | $62.10 | $54.08 | +14.8% | VG TL INTL STK F | 921909768 |
| IGF | ISHARES TR | 64,053 | $3.502M | 0.4% | $54.67 | $49.41 | +10.7% | GLB INFRASTR ETF | 464288372 |
| FFIV | F5 INC | 13,000 | $3.462M | 0.3% | $266.27 | $109.65 | +142.8% | COM | 315616102 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,894 | $2.994M | 0.3% | $50.83 | $46.51 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 17,936 | $2.975M | 0.3% | $165.84 * | $106.20 | +52.7% | COM | 478160104 |
| EEM | ISHARES TR | 64,613 | $2.824M | 0.3% | $43.70 | $43.67 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 20,407 | $2.707M | 0.3% | $132.65 | $84.48 | +54.9% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 13,104 | $2.558M | 0.3% | $195.19 | $74.62 | +160.7% | COM | 94106B101 |
| DJP | BARCLAYS BANK PLC | 72,366 | $2.555M | 0.3% | $35.31 | $31.74 | +11.2% | DJUBS CMDT ETN36 | 06738C778 |
| PM | PHILIP MORRIS INTL INC | 15,998 | $2.539M | 0.3% | $158.73 * | $72.98 | +111.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 16,803 | $2.349M | 0.2% | $139.81 | $39.21 | +253.9% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 9,082 | $2.349M | 0.2% | $258.62 * | $63.63 | +1.6% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 11,207 | $2.348M | 0.2% | $209.52 * | $73.70 | +177.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 55,926 | $2.334M | 0.2% | $41.73 | $35.11 | +16.9% | COM | 060505104 |
| MBB | ISHARES TR | 24,860 | $2.331M | 0.2% | $93.78 | $91.75 | +2.2% | MBS ETF | 464288588 |
| IYR | ISHARES TR | 24,347 | $2.331M | 0.2% | $95.75 | $85.23 | +12.3% | U.S. REAL ES ETF | 464287739 |
| IWS | ISHARES TR | 17,597 | $2.217M | 0.2% | $125.97 | $123.06 | +2.4% | RUS MDCP VAL ETF | 464287473 |
| GBCI | GLACIER BANCORP INC NEW | 49,804 | $2.202M | 0.2% | $44.22 * | $20.30 | +111.3% | COM | 37637Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,839 | $2.183M | 0.2% | $75.69 | $87.58 | -15.0% | COM | 198516106 |
| CVX | CHEVRON CORP NEW | 12,851 | $2.15M | 0.2% | $167.29 * | $82.61 | +95.7% | COM | 166764100 |
| IJH | ISHARES TR | 35,482 | $2.07M | 0.2% | $58.35 | $55.33 | +5.5% | CORE S&P MCP ETF | 464287507 |
| KNF | KNIFE RIVER CORP | 22,771 | $2.054M | 0.2% | $90.21 | $44.43 | +103.0% | COMMON STOCK | 498894104 |
| MO | ALTRIA GROUP INC | 34,168 | $2.051M | 0.2% | $60.02 * | $32.89 | +73.4% | COM | 02209S103 |
| GLW | CORNING INC | 43,500 | $1.991M | 0.2% | $45.78 | $24.47 | +84.7% | COM | 219350105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,536 | $1.986M | 0.2% | $50.23 | $49.50 | +1.5% | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,350 | $1.94M | 0.2% | $305.53 | $201.46 | +49.2% | COM | 053015103 |
| IWN | ISHARES TR | 12,803 | $1.933M | 0.2% | $150.98 | $113.69 | +32.8% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 7,499 | $1.916M | 0.2% | $255.53 | $143.83 | +77.7% | RUS 2000 GRW ETF | 464287648 |
| ONB | OLD NATL BANCORP IND | 82,287 | $1.744M | 0.2% | $21.19 | $16.55 | +28.1% | COM | 680033107 |
| VOO | VANGUARD INDEX FDS | 3,318 | $1.705M | 0.2% | $513.91 | $536.60 | -4.2% | S&P 500 ETF SHS | 922908363 |
| MDU | MDU RES GROUP INC | 100,341 | $1.697M | 0.2% | $16.91 * | $8.12 | +103.5% | COM | 552690109 |
| EFA | ISHARES TR | 18,758 | $1.533M | 0.2% | $81.73 | $65.08 | +25.6% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 12,026 | $1.413M | 0.1% | $117.49 | $113.61 | +3.4% | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 18,736 | $1.345M | 0.1% | $71.79 | $46.69 | +51.2% | COM | 949746101 |
| BA | BOEING CO | 7,580 | $1.293M | 0.1% | $170.55 | $197.04 | -13.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,093 | $1.279M | 0.1% | $312.37 | $155.90 | +96.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 8,183 | $1.278M | 0.1% | $156.23 | $121.25 | +28.5% | CAP STK CL C | 02079K107 |
| WTMF | WISDOMTREE TR | 37,390 | $1.276M | 0.1% | $34.13 | $35.30 | -3.3% | FUTRE STRAT FD | 97717W125 |
| V | VISA INC | 3,585 | $1.256M | 0.1% | $350.46 | $194.35 | +79.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 8,067 | $1.21M | 0.1% | $149.94 * | $111.17 | +30.8% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 23,773 | $1.186M | 0.1% | $49.90 | $48.86 | +2.1% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,250 | $1.143M | 0.1% | $45.26 | $40.51 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 12,588 | $1.14M | 0.1% | $90.54 | $87.91 | +3.0% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 12,565 | $1.103M | 0.1% | $87.79 | $57.16 | +52.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 4,431 | $1.047M | 0.1% | $236.24 | $155.61 | +49.1% | COM | 907818108 |
| IVW | ISHARES TR | 11,133 | $1.033M | 0.1% | $92.83 | $74.98 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 16,410 | $1.013M | 0.1% | $61.71 * | $41.89 | +43.8% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,898 | $964K | 0.1% | $508.10 | $484.77 | +4.2% | COM | 78409V104 |
| VXF | VANGUARD INDEX FDS | 5,526 | $952K | 0.1% | $172.26 | $112.29 | +53.4% | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 6,396 | $939K | 0.1% | $146.86 | $97.53 | +48.5% | COM | 88579Y101 |
| ECG | EVERUS CONSTR GROUP | 25,215 | $935K | 0.1% | $37.09 | $53.82 | -31.1% | NaN | 300426103 |
| VOT | VANGUARD INDEX FDS | 3,608 | $883K | 0.1% | $244.64 | $203.15 | +20.4% | MCAP GR IDXVIP | 922908538 |
| JNK | SPDR SER TR | 9,052 | $863K | 0.1% | $95.30 | $92.48 | +3.1% | BLOOMBERG HIGH Y | 78468R622 |
| MCK | MCKESSON CORP | 1,273 | $857K | 0.1% | $672.99 | $164.25 | +308.5% | COM | 58155Q103 |
| C | CITIGROUP INC | 11,457 | $813K | 0.1% | $70.99 * | $39.78 | +74.8% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 20,228 | $793K | 0.1% | $39.20 * | $15.76 | +142.3% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 1,412 | $790K | 0.1% | $559.39 | $384.12 | +45.6% | TR UNIT | 78462F103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 17,377 | $777K | 0.1% | $44.69 | $40.73 | +9.7% | COM CL A | 05589G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,309 | $715K | 0.1% | $50.00 | $50.45 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| ACN | ACCENTURE PLC IRELAND | 2,291 | $715K | 0.1% | $312.04 | $288.97 | +6.9% | SHS CLASS A | G1151C101 |
| ISTB | ISHARES TR | 14,697 | $711K | 0.1% | $48.35 | $47.96 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 6,579 | $658K | 0.1% | $100.00 | $96.72 | +3.4% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 24,924 | $632K | 0.1% | $25.34 * | $24.28 | -1.1% | COM | 717081103 |
| AMGN | AMGEN INC | 2,009 | $626K | 0.1% | $311.55 * | $170.12 | +78.8% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 4,196 | $597K | 0.1% | $142.22 * | $94.46 | +45.9% | COM | 494368103 |
| BRO | BROWN & BROWN INC | 4,783 | $595K | 0.1% | $124.40 | $56.06 | +120.8% | COM | 115236101 |
| MDLZ | MONDELEZ INTL INC | 8,336 | $566K | 0.1% | $67.85 * | $59.48 | +11.4% | CL A | 609207105 |
| IYW | ISHARES TR | 3,993 | $561K | 0.1% | $140.44 | $68.39 | +105.4% | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 6,601 | $550K | 0.1% | $83.28 | $68.82 | +21.0% | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 2,686 | $542K | 0.1% | $201.67 | $205.55 | -3.1% | COM | 032654105 |
| PAYX | PAYCHEX INC | 3,437 | $530K | 0.1% | $154.28 * | $104.54 | +44.0% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,420 | $529K | 0.1% | $372.25 | $140.85 | +162.5% | COM | 863667101 |
| INTU | INTUIT | 847 | $520K | 0.1% | $613.99 | $418.96 | +45.8% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 1,501 | $506K | 0.1% | $336.92 | $178.75 | +87.7% | SHS | G8994E103 |
| FAST | FASTENAL CO | 6,324 | $490K | 0.0% | $77.55 * | $23.33 | +63.7% | COM | 311900104 |
| ESS | ESSEX PPTY TR INC | 1,573 | $482K | 0.0% | $306.57 * | $275.34 | +8.2% | COM | 297178105 |
| MDT | MEDTRONIC PLC | 5,360 | $482K | 0.0% | $89.86 | $72.77 | +21.5% | SHS | G5960L103 |
| TEL | TE CONNECTIVITY PLC | 3,249 | $459K | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| LMT | LOCKHEED MARTIN CORP | 1,013 | $453K | 0.0% | $446.71 * | $392.89 | +11.3% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,811 | $449K | 0.0% | $248.01 | $211.85 | +14.9% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 759 | $447K | 0.0% | $589.58 | $410.39 | +42.7% | COM | 776696106 |
| ESGE | ISHARES INC | 12,478 | $436K | 0.0% | $34.95 | $30.51 | +14.6% | ESG AWR MSCI EM | 46434G863 |
| RTX | RTX CORPORATION | 3,291 | $436K | 0.0% | $132.46 | $114.63 | +14.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,694 | $421K | 0.0% | $248.66 | $141.85 | +72.0% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 7,460 | $411K | 0.0% | $55.10 | $52.32 | +4.0% | COM | 892356106 |
| IJJ | ISHARES TR | 3,433 | $411K | 0.0% | $119.73 | $80.67 | +48.4% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 3,912 | $409K | 0.0% | $104.57 | $87.49 | +19.5% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 2,107 | $402K | 0.0% | $190.58 | $134.33 | +41.9% | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 2,416 | $401K | 0.0% | $166.08 * | $86.40 | +85.2% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 829 | $389K | 0.0% | $468.92 | $375.99 | +24.7% | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,598 | $387K | 0.0% | $242.46 | $206.36 | +16.1% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 860 | $377K | 0.0% | $437.81 | $376.71 | +15.3% | COM NEW | 620076307 |
| EOG | EOG RES INC | 2,930 | $376K | 0.0% | $128.24 * | $116.85 | +6.8% | COM | 26875P101 |
| CINF | CINCINNATI FINL CORP | 2,501 | $369K | 0.0% | $147.72 | $98.77 | +47.1% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 4,445 | $366K | 0.0% | $82.31 * | $77.87 | +3.0% | COM NON VTG | 579780206 |
| DFUS | DIMENSIONAL ETF TRUST | 6,013 | $364K | 0.0% | $60.48 | $59.87 | +1.0% | US EQUITY MARKET | 25434V401 |
| EXEL | EXELIXIS INC | 9,828 | $363K | 0.0% | $36.92 | $20.92 | +76.5% | COM | 30161Q104 |
| KVUE | KENVUE INC | 15,094 | $362K | 0.0% | $23.98 * | $18.89 | +23.1% | COM | 49177J102 |
| HYG | ISHARES TR | 4,562 | $360K | 0.0% | $78.89 | $76.95 | +2.5% | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 1,067 | $352K | 0.0% | $329.80 | $103.12 | +216.2% | COM | 149123101 |
| STE | STERIS PLC | 1,550 | $351K | 0.0% | $226.65 | $196.61 | +14.7% | SHS USD | G8473T100 |
| BDX | BECTON DICKINSON & CO | 1,510 | $346K | 0.0% | $229.06 | $229.49 | -1.9% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,271 | $342K | 0.0% | $269.05 | $166.85 | +59.6% | COM | 025816109 |
| IWB | ISHARES TR | 1,095 | $336K | 0.0% | $306.74 | $289.51 | +6.0% | RUS 1000 ETF | 464287622 |
| PIPR | PIPER SANDLER COMPANIES | 1,333 | $330K | 0.0% | $247.66 | $152.17 | +62.8% | COM | 724078100 |
| NEE | NEXTERA ENERGY INC | 4,546 | $322K | 0.0% | $70.89 * | $56.54 | +22.6% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,218 | $322K | 0.0% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 1,134 | $321K | 0.0% | $283.01 * | $179.08 | +48.4% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 2,480 | $310K | 0.0% | $125.08 | $92.23 | +34.2% | COM | 858119100 |
| KKR | KKR & CO INC | 2,644 | $306K | 0.0% | $115.61 | $66.83 | +72.2% | COM | 48251W104 |
| NFLX | NETFLIX INC | 324 | $302K | 0.0% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 9,125 | $301K | 0.0% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| WAFD | WAFD INC | 10,460 | $299K | 0.0% | $28.58 * | $22.40 | +23.2% | COM | 938824109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,000 | $293K | 0.0% | $48.82 | $49.09 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| POOL | POOL CORP | 914 | $291K | 0.0% | $318.35 | $317.14 | -0.9% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 1,569 | $286K | 0.0% | $182.60 | $160.56 | +12.6% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 2,389 | $285K | 0.0% | $119.14 * | $140.78 | -17.3% | COM | 372460105 |
| YUM | YUM BRANDS INC | 1,800 | $283K | 0.0% | $157.36 | $86.23 | +79.9% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 526 | $281K | 0.0% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 774 | $267K | 0.0% | $345.24 | $280.27 | +22.3% | COM | 363576109 |
| EFV | ISHARES TR | 4,476 | $264K | 0.0% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| — | UNILEVER PLC | 4,400 | $262K | 0.0% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 720 | $260K | 0.0% | $361.09 * | $65.26 | +38.3% | RUS 1000 GRW ETF | 464287614 |
| PHM | PULTE GROUP INC | 2,500 | $257K | 0.0% | $102.80 | $83.60 | +22.3% | COM | 745867101 |
| F | FORD MTR CO | 25,571 | $256K | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,200 | $251K | 0.0% | $40.46 | $49.67 | -18.5% | GLB EX US ETF | 922042676 |
| IDU | ISHARES TR | 2,466 | $250K | 0.0% | $101.42 | $76.61 | +32.4% | U.S. UTILITS ETF | 464287697 |
| HYMB | SPDR SER TR | 9,867 | $249K | 0.0% | $25.22 | $24.22 | +4.1% | NUVEEN BLOOMBERG | 78464A284 |
| ALL | ALLSTATE CORP | 1,200 | $248K | 0.0% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| CASY | CASEYS GEN STORES INC | 543 | $236K | 0.0% | $434.04 | $330.95 | +30.6% | COM | 147528103 |
| NDAQ | NASDAQ INC | 3,083 | $234K | 0.0% | $75.86 | $67.05 | +12.1% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,585 | $234K | 0.0% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| EQIX | EQUINIX INC | 281 | $229K | 0.0% | $815.35 | $804.73 | -0.4% | COM | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,247 | $228K | 0.0% | $70.21 | $77.35 | -9.6% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 1,051 | $223K | 0.0% | $211.75 * | $119.57 | +64.2% | COM | 438516106 |
| ACI | ALBERTSONS COS INC | 10,000 | $220K | 0.0% | $21.99 * | $19.97 | +6.8% | COMMON STOCK | 013091103 |
| FDX | FEDEX CORP | 895 | $218K | 0.0% | $243.78 | $253.59 | -5.6% | COM | 31428X106 |
| IWM | ISHARES TR | 1,073 | $214K | 0.0% | $199.49 | $154.37 | +29.2% | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 4,550 | $214K | 0.0% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 576 | $214K | 0.0% | $370.82 * | $25.55 | +141.9% | GROWTH ETF | 922908736 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,330 | $210K | 0.0% | $28.65 * | $23.65 | +14.0% | COM | 32055Y201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,129 | $209K | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| GE | GE AEROSPACE | 1,040 | $208K | 0.0% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 2,906 | $208K | 0.0% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,950 | $208K | 0.0% | $70.40 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| IDA | IDACORP INC | 1,782 | $207K | 0.0% | $116.22 | $105.00 | +10.7% | COM | 451107106 |
| TXN | TEXAS INSTRS INC | 1,139 | $205K | 0.0% | $179.70 * | $192.96 | -9.1% | COM | 882508104 |
| — | RITHM PPTY TR INC | 20,996 | $60,259 | 0.0% | $2.87 | $2.97 | — | COM | 38983D300 |