CIK: 0000861787 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $998,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 760,189 | $74,020 | 7.4% | $39.87 | +158.2% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 249,031 | $42,440 | 4.3% | $112.68 | +45.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 107,439 | $40,332 | 4.0% | $77.64 | +421.7% | COM | 594918104 |
| AAPL | APPLE INC | 175,297 | $38,939 | 3.9% | $89.84 | +156.9% | COM | 037833100 |
| IVV | ISHARES TR | 63,143 | $35,480 | 3.6% | $223.75 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 98,301 | $24,113 | 2.4% | $71.61 | +250.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 126,022 | $23,977 | 2.4% | $122.13 | +77.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 136,913 | $23,363 | 2.3% | $129.60 | +42.7% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 214,422 | $23,239 | 2.3% | $93.99 | +34.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 39,288 | $21,535 | 2.2% | $309.81 | +75.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 22,748 | $21,515 | 2.2% | $156.31 | +520.9% | COM | 22160K105 |
| EMB | ISHARES TR | 236,850 | $21,456 | 2.1% | $89.09 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 121,597 | $20,359 | 2.0% | $157.59 | +33.1% | COM | 11135F101 |
| NOW | SERVICENOW INC | 24,098 | $19,185 | 1.9% | $110.74 | +74.0% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 173,054 | $17,780 | 1.8% | $75.43 | +47.4% | COM | 007903107 |
| TJX | TJX COS INC NEW | 145,034 | $17,665 | 1.8% | $61.77 | +94.4% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 179,261 | $17,584 | 1.8% | $65.43 | +54.3% | COM | 855244109 |
| ADBE | ADOBE INC | 44,054 | $16,896 | 1.7% | $505.80 | -15.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 46,032 | $16,870 | 1.7% | $157.26 | +142.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 30,570 | $16,700 | 1.7% | $207.23 | +185.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 67,589 | $16,494 | 1.7% | $154.34 | +44.7% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 30,992 | $16,232 | 1.6% | $167.35 | +198.5% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 85,914 | $15,101 | 1.5% | $104.17 | +76.0% | COM | 693475105 |
| COR | CENCORA INC | 54,301 | $15,101 | 1.5% | $153.68 | +62.4% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 61,933 | $14,998 | 1.5% | $62.95 | +252.5% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,300 | $13,720 | 1.4% | $303.96 | +53.3% | COM | 92532F100 |
| DE | DEERE & CO | 28,904 | $13,566 | 1.4% | $180.65 | +155.5% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 30,938 | $13,457 | 1.3% | $226.00 | +74.5% | COM | 036752103 |
| META | META PLATFORMS INC | 23,070 | $13,297 | 1.3% | $432.69 | +48.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 84,927 | $13,133 | 1.3% | $104.69 | +72.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 128,580 | $12,691 | 1.3% | $98.98 | +7.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 138,872 | $12,465 | 1.2% | $87.32 | +3.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 317,198 | $11,705 | 1.2% | $40.16 | -12.7% | CL A | 20030N101 |
| IWR | ISHARES TR | 134,383 | $11,432 | 1.1% | $73.27 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,082 | $11,111 | 1.1% | $180.50 | +14.1% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 16,535 | $10,051 | 1.0% | $644.26 | +0.7% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 49,510 | $9,086 | 0.9% | $150.29 | +18.3% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 71,019 | $8,446 | 0.8% | $91.39 | +17.3% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 61,950 | $7,556 | 0.8% | $84.82 | +30.3% | COM NEW | 26441C204 |
| NI | NISOURCE INC | 187,950 | $7,535 | 0.8% | $26.55 | +41.8% | COM | 65473P105 |
| USB | US BANCORP DEL | 167,837 | $7,086 | 0.7% | $32.70 | +35.1% | COM NEW | 902973304 |
| LIN | LINDE PLC | 14,528 | $6,765 | 0.7% | $322.30 | +37.9% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 50,854 | $6,716 | 0.7% | $61.09 | +111.8% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 62,764 | $6,591 | 0.7% | $103.31 | -6.3% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 87,787 | $6,448 | 0.6% | $72.08 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 21,761 | $5,981 | 0.6% | $145.68 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 7,081 | $5,848 | 0.6% | $139.61 | +492.1% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,756 | $5,621 | 0.6% | $349.60 | +44.5% | COM | 573284106 |
| VB | VANGUARD INDEX FDS | 25,068 | $5,559 | 0.6% | $182.39 | — | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 37,833 | $5,421 | 0.5% | $91.82 | +72.1% | COM | 253868103 |
| PLD | PROLOGIS INC. | 48,427 | $5,414 | 0.5% | $58.20 | +92.2% | COM | 74340W103 |
| IWD | ISHARES TR | 27,581 | $5,190 | 0.5% | $182.88 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,211 | $4,906 | 0.5% | $190.55 | +155.1% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 70,392 | $4,472 | 0.4% | $32.70 | — | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 63,491 | $3,943 | 0.4% | $52.75 | — | VG TL INTL STK F | 921909768 |
| IGF | ISHARES TR | 64,053 | $3,502 | 0.4% | $50.52 | — | GLB INFRASTR ETF | 464288372 |
| FFIV | F5 INC | 13,000 | $3,462 | 0.3% | $109.65 | +155.0% | COM | 315616102 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,894 | $2,994 | 0.3% | $44.34 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 17,936 | $2,975 | 0.3% | $106.20 | +43.6% | COM | 478160104 |
| EEM | ISHARES TR | 64,613 | $2,824 | 0.3% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 20,407 | $2,707 | 0.3% | $84.48 | +48.5% | COM | 002824100 |
| WCN | WASTE CONNECTIONS INC | 13,104 | $2,558 | 0.3% | $74.62 | +147.0% | COM | 94106B101 |
| DJP | BARCLAYS BANK PLC | 72,366 | $2,555 | 0.3% | $29.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| PM | PHILIP MORRIS INTL INC | 15,998 | $2,539 | 0.3% | $72.98 | +87.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 16,803 | $2,349 | 0.2% | $39.21 | +312.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 9,082 | $2,349 | 0.2% | $247.29 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 11,207 | $2,348 | 0.2% | $73.70 | +157.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 55,926 | $2,334 | 0.2% | $35.11 | +24.2% | COM | 060505104 |
| MBB | ISHARES TR | 24,860 | $2,331 | 0.2% | $92.10 | — | MBS ETF | 464288588 |
| IYR | ISHARES TR | 24,347 | $2,331 | 0.2% | $79.94 | — | U.S. REAL ES ETF | 464287739 |
| IWS | ISHARES TR | 17,597 | $2,217 | 0.2% | $122.51 | — | RUS MDCP VAL ETF | 464287473 |
| GBCI | GLACIER BANCORP INC NEW | 49,804 | $2,202 | 0.2% | $20.30 | +130.2% | COM | 37637Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,839 | $2,183 | 0.2% | $87.58 | -6.5% | COM | 198516106 |
| CVX | CHEVRON CORP NEW | 12,851 | $2,150 | 0.2% | $82.61 | +82.2% | COM | 166764100 |
| IJH | ISHARES TR | 35,482 | $2,070 | 0.2% | $94.56 | — | CORE S&P MCP ETF | 464287507 |
| KNF | KNIFE RIVER CORP | 22,771 | $2,054 | 0.2% | $44.43 | +119.2% | COMMON STOCK | 498894104 |
| MO | ALTRIA GROUP INC | 34,168 | $2,051 | 0.2% | $32.89 | +55.2% | COM | 02209S103 |
| GLW | CORNING INC | 43,500 | $1,991 | 0.2% | $24.47 | +98.4% | COM | 219350105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,536 | $1,986 | 0.2% | $49.54 | — | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,350 | $1,940 | 0.2% | $201.46 | +46.6% | COM | 053015103 |
| IWN | ISHARES TR | 12,803 | $1,933 | 0.2% | $120.29 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 7,499 | $1,916 | 0.2% | $143.47 | — | RUS 2000 GRW ETF | 464287648 |
| ONB | OLD NATL BANCORP IND | 82,287 | $1,744 | 0.2% | $16.55 | +36.0% | COM | 680033107 |
| VOO | VANGUARD INDEX FDS | 3,318 | $1,705 | 0.2% | $515.61 | — | S&P 500 ETF SHS | 922908363 |
| MDU | MDU RES GROUP INC | 100,341 | $1,697 | 0.2% | $8.12 | +106.5% | COM | 552690109 |
| EFA | ISHARES TR | 18,758 | $1,533 | 0.2% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 12,026 | $1,413 | 0.1% | $109.24 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 18,736 | $1,345 | 0.1% | $46.69 | +57.8% | COM | 949746101 |
| BA | BOEING CO | 7,580 | $1,293 | 0.1% | $197.04 | -12.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 4,093 | $1,279 | 0.1% | $155.90 | +87.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 8,183 | $1,278 | 0.1% | $121.25 | +50.5% | CAP STK CL C | 02079K107 |
| WTMF | WISDOMTREE TR | 37,390 | $1,276 | 0.1% | $33.53 | — | FUTRE STRAT FD | 97717W125 |
| V | VISA INC | 3,585 | $1,256 | 0.1% | $194.35 | +73.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 8,067 | $1,210 | 0.1% | $111.17 | +29.1% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 23,773 | $1,186 | 0.1% | $26.45 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,250 | $1,143 | 0.1% | $35.42 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 12,588 | $1,140 | 0.1% | $81.90 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 12,565 | $1,103 | 0.1% | $57.16 | +62.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 4,431 | $1,047 | 0.1% | $155.61 | +51.4% | COM | 907818108 |
| IVW | ISHARES TR | 11,133 | $1,033 | 0.1% | $85.06 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 16,410 | $1,013 | 0.1% | $41.89 | +43.5% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,898 | $964 | 0.1% | $484.77 | +4.7% | COM | 78409V104 |
| VXF | VANGUARD INDEX FDS | 5,526 | $952 | 0.1% | $114.91 | — | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 6,396 | $939 | 0.1% | $97.53 | +48.2% | COM | 88579Y101 |
| ECG | EVERUS CONSTR GROUP | 25,215 | $935 | 0.1% | $53.82 | 0.0% | NaN | 300426103 |
| VOT | VANGUARD INDEX FDS | 3,608 | $883 | 0.1% | $207.87 | — | MCAP GR IDXVIP | 922908538 |
| JNK | SPDR SER TR | 9,052 | $863 | 0.1% | $91.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| MCK | MCKESSON CORP | 1,273 | $857 | 0.1% | $164.25 | +275.0% | COM | 58155Q103 |
| C | CITIGROUP INC | 11,457 | $813 | 0.1% | $39.78 | +87.4% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 20,228 | $793 | 0.1% | $15.76 | +158.2% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 1,412 | $790 | 0.1% | $380.78 | — | TR UNIT | 78462F103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 17,377 | $777 | 0.1% | $40.73 | 0.0% | COM CL A | 05589G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,309 | $715 | 0.1% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| ACN | ACCENTURE PLC IRELAND | 2,291 | $715 | 0.1% | $288.97 | +20.9% | SHS CLASS A | G1151C101 |
| ISTB | ISHARES TR | 14,697 | $711 | 0.1% | $39.67 | — | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 6,579 | $658 | 0.1% | $95.73 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 24,924 | $632 | 0.1% | $24.28 | +1.8% | COM | 717081103 |
| AMGN | AMGEN INC | 2,009 | $626 | 0.1% | $170.12 | +68.8% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 4,196 | $597 | 0.1% | $94.46 | +37.4% | COM | 494368103 |
| BRO | BROWN & BROWN INC | 4,783 | $595 | 0.1% | $56.06 | +98.2% | COM | 115236101 |
| MDLZ | MONDELEZ INTL INC | 8,336 | $566 | 0.1% | $59.48 | +0.5% | CL A | 609207105 |
| IYW | ISHARES TR | 3,993 | $561 | 0.1% | $98.04 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 6,601 | $550 | 0.1% | $92.70 | — | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 2,686 | $542 | 0.1% | $205.55 | +3.6% | COM | 032654105 |
| PAYX | PAYCHEX INC | 3,437 | $530 | 0.1% | $104.54 | +37.0% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,420 | $529 | 0.1% | $140.85 | +167.7% | COM | 863667101 |
| INTU | INTUIT | 847 | $520 | 0.1% | $418.96 | +42.6% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 1,501 | $506 | 0.1% | $178.75 | +100.9% | SHS | G8994E103 |
| FAST | FASTENAL CO | 6,324 | $490 | 0.0% | $23.33 | +57.9% | COM | 311900104 |
| ESS | ESSEX PPTY TR INC | 1,573 | $482 | 0.0% | $275.34 | +2.3% | COM | 297178105 |
| MDT | MEDTRONIC PLC | 5,360 | $482 | 0.0% | $72.77 | +20.1% | SHS | G5960L103 |
| TEL | TE CONNECTIVITY PLC | 3,249 | $459 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| LMT | LOCKHEED MARTIN CORP | 1,013 | $453 | 0.0% | $392.89 | +14.1% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,811 | $449 | 0.0% | $211.85 | +18.3% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 759 | $447 | 0.0% | $410.39 | +35.8% | COM | 776696106 |
| ESGE | ISHARES INC | 12,478 | $436 | 0.0% | $12.88 | — | ESG AWR MSCI EM | 46434G863 |
| RTX | RTX CORPORATION | 3,291 | $436 | 0.0% | $114.63 | +8.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,694 | $421 | 0.0% | $141.85 | +68.8% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 7,460 | $411 | 0.0% | $52.32 | +3.1% | COM | 892356106 |
| IJJ | ISHARES TR | 3,433 | $411 | 0.0% | $97.01 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 3,912 | $409 | 0.0% | $79.15 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 2,107 | $402 | 0.0% | $126.20 | — | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 2,416 | $401 | 0.0% | $86.40 | +93.2% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 829 | $389 | 0.0% | $396.83 | — | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,598 | $387 | 0.0% | $206.36 | +12.4% | COM | 11133T103 |
| MSI | MOTOROLA SOLUTIONS INC | 860 | $377 | 0.0% | $376.71 | +17.2% | COM NEW | 620076307 |
| EOG | EOG RES INC | 2,930 | $376 | 0.0% | $116.85 | +7.1% | COM | 26875P101 |
| CINF | CINCINNATI FINL CORP | 2,501 | $369 | 0.0% | $98.77 | +39.4% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 4,445 | $366 | 0.0% | $77.87 | -1.9% | COM NON VTG | 579780206 |
| DFUS | DIMENSIONAL ETF TRUST | 6,013 | $364 | 0.0% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| EXEL | EXELIXIS INC | 9,828 | $363 | 0.0% | $20.92 | +70.3% | COM | 30161Q104 |
| KVUE | KENVUE INC | 15,094 | $362 | 0.0% | $18.89 | +13.2% | COM | 49177J102 |
| HYG | ISHARES TR | 4,562 | $360 | 0.0% | $75.66 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 1,067 | $352 | 0.0% | $103.12 | +241.3% | COM | 149123101 |
| STE | STERIS PLC | 1,550 | $351 | 0.0% | $196.61 | +11.2% | SHS USD | G8473T100 |
| BDX | BECTON DICKINSON & CO | 1,510 | $346 | 0.0% | $229.49 | -0.9% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,271 | $342 | 0.0% | $166.85 | +75.3% | COM | 025816109 |
| IWB | ISHARES TR | 1,095 | $336 | 0.0% | $293.89 | — | RUS 1000 ETF | 464287622 |
| PIPR | PIPER SANDLER COMPANIES | 1,333 | $330 | 0.0% | $152.17 | +88.1% | COM | 724078100 |
| NEE | NEXTERA ENERGY INC | 4,546 | $322 | 0.0% | $56.54 | +21.4% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,218 | $322 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 1,134 | $321 | 0.0% | $179.08 | +37.0% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 2,480 | $310 | 0.0% | $92.23 | +35.5% | COM | 858119100 |
| KKR | KKR & CO INC | 2,644 | $306 | 0.0% | $66.83 | +104.8% | COM | 48251W104 |
| NFLX | NETFLIX INC | 324 | $302 | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 9,125 | $301 | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| WAFD | WAFD INC | 10,460 | $299 | 0.0% | $22.40 | +27.2% | COM | 938824109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,000 | $293 | 0.0% | $48.97 | — | TOTAL INT BD ETF | 92203J407 |
| POOL | POOL CORP | 914 | $291 | 0.0% | $317.14 | +5.3% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 1,569 | $286 | 0.0% | $160.56 | +7.4% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 2,389 | $285 | 0.0% | $140.78 | -17.0% | COM | 372460105 |
| YUM | YUM BRANDS INC | 1,800 | $283 | 0.0% | $86.23 | +64.3% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 526 | $281 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 774 | $267 | 0.0% | $280.27 | +11.8% | COM | 363576109 |
| EFV | ISHARES TR | 4,476 | $264 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| — | UNILEVER PLC | 4,400 | $262 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 720 | $260 | 0.0% | $126.20 | — | RUS 1000 GRW ETF | 464287614 |
| PHM | PULTE GROUP INC | 2,500 | $257 | 0.0% | $83.60 | +28.2% | COM | 745867101 |
| F | FORD MTR CO | 25,571 | $256 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,200 | $251 | 0.0% | $49.71 | — | GLB EX US ETF | 922042676 |
| IDU | ISHARES TR | 2,466 | $250 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| HYMB | SPDR SER TR | 9,867 | $249 | 0.0% | $25.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| ALL | ALLSTATE CORP | 1,200 | $248 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| CASY | CASEYS GEN STORES INC | 543 | $236 | 0.0% | $330.95 | +23.3% | COM | 147528103 |
| NDAQ | NASDAQ INC | 3,083 | $234 | 0.0% | $67.05 | +16.0% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,585 | $234 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| EQIX | EQUINIX INC | 281 | $229 | 0.0% | $804.73 | +9.4% | COM | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,247 | $228 | 0.0% | $77.35 | -2.2% | COM | 13646K108 |
| HON | HONEYWELL INTL INC | 1,051 | $223 | 0.0% | $119.57 | +65.9% | COM | 438516106 |
| ACI | ALBERTSONS COS INC | 10,000 | $220 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| FDX | FEDEX CORP | 895 | $218 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| IWM | ISHARES TR | 1,073 | $214 | 0.0% | $148.38 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 4,550 | $214 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 576 | $214 | 0.0% | $155.89 | — | GROWTH ETF | 922908736 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,330 | $210 | 0.0% | $23.65 | +22.6% | COM | 32055Y201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,129 | $209 | 0.0% | $34.14 | — | COM | 293792107 |
| GE | GE AEROSPACE | 1,040 | $208 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 2,906 | $208 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,950 | $208 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| IDA | IDACORP INC | 1,782 | $207 | 0.0% | $105.00 | +6.8% | COM | 451107106 |
| TXN | TEXAS INSTRS INC | 1,139 | $205 | 0.0% | $192.96 | -5.6% | COM | 882508104 |
| — | RITHM PPTY TR INC | 20,996 | $60 | 0.0% | $2.97 | — | COM | 38983D300 |