Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 759,564 | $72.2M | 6.1% | $95.06 | $39.87 | +133.9% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 144,321 | $71.79M | 6.0% | $497.41 | $168.30 | +194.5% | COM | 594918104 |
| AAPL | APPLE INC | 274,073 | $56.23M | 4.7% | $205.17 | $130.05 | +57.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 338,694 | $53.51M | 4.5% | $157.99 | $105.67 | +49.5% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 788,022 | $50.2M | 4.2% | $63.71 | $59.95 | +6.3% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 253,925 | $40.46M | 3.4% | $159.32 | $113.61 | +38.3% | COM | 742718109 |
| IVV | ISHARES TR | 63,533 | $39.45M | 3.3% | $620.90 | $221.49 | +180.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 136,119 | $37.52M | 3.2% | $275.65 | $163.81 | +67.7% | COM | 11135F101 |
| DFIV | DIMENSIONAL ETF TRUST | 703,313 | $30.12M | 2.5% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO. | 99,680 | $28.9M | 2.4% | $289.91 | $74.12 | +287.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 128,635 | $28.22M | 2.4% | $219.39 | $123.67 | +77.4% | COM | 023135106 |
| EMB | ISHARES TR | 252,259 | $23.36M | 2.0% | $92.62 | $87.99 | +5.3% | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 40,962 | $23.02M | 1.9% | $561.94 | $319.68 | +75.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 32,451 | $22.97M | 1.9% | $707.75 | $228.36 | +206.8% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 22,722 | $22.49M | 1.9% | $989.94 | $156.31 | +531.5% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 99,349 | $18.52M | 1.6% | $186.42 | $112.52 | +62.8% | COM | 693475105 |
| META | META PLATFORMS INC | 24,489 | $18.08M | 1.5% | $738.09 | $443.35 | +66.2% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 145,412 | $17.96M | 1.5% | $123.49 | $61.77 | +98.7% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 195,655 | $17.93M | 1.5% | $91.63 | $67.09 | +34.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 48,306 | $17.71M | 1.5% | $366.64 | $166.61 | +117.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 141,383 | $17.53M | 1.5% | $124.01 | $99.32 | +24.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 92,950 | $16.38M | 1.4% | $176.23 | $109.75 | +60.3% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 72,513 | $15.85M | 1.3% | $218.64 | $159.02 | +36.3% | COM | 571748102 |
| COR | CENCORA INC | 50,007 | $14.99M | 1.3% | $299.85 | $153.68 | +94.4% | COM | 03073E105 |
| DE | DEERE & CO | 29,473 | $14.99M | 1.3% | $508.49 | $186.51 | +170.7% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 60,355 | $14.88M | 1.3% | $246.61 | $62.95 | +288.6% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,527 | $13.93M | 1.2% | $250.84 | $182.55 | +36.2% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 369,281 | $13.18M | 1.1% | $35.69 | $39.27 | -10.9% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,243 | $13.02M | 1.1% | $445.20 | $309.02 | +44.1% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 18,124 | $12.66M | 1.1% | $698.47 | $642.86 | +8.2% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 32,507 | $12.64M | 1.1% | $388.96 | $234.24 | +64.3% | COM | 036752103 |
| MRK | MERCK & CO INC | 157,927 | $12.5M | 1.1% | $79.16 | $86.12 | -9.8% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,326 | $12.45M | 1.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| IWR | ISHARES TR | 134,375 | $12.36M | 1.0% | $91.97 | $51.30 | +79.3% | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 11,031 | $11.34M | 1.0% | $1028.08 * | $110.74 | +85.7% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 55,173 | $11.29M | 1.0% | $204.64 | $129.60 | +57.9% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 31,569 | $9.849M | 0.8% | $311.97 | $171.14 | +79.9% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 59,717 | $9.715M | 0.8% | $162.68 | $154.79 | +3.7% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 74,422 | $8.023M | 0.7% | $107.80 | $91.99 | +15.1% | COM | 30231G102 |
| NI | NISOURCE INC | 198,769 | $8.018M | 0.7% | $40.34 | $27.21 | +46.3% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 64,754 | $7.641M | 0.6% | $118.00 | $86.15 | +34.6% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 167,023 | $7.558M | 0.6% | $45.25 * | $32.70 | +35.6% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 101,612 | $7.482M | 0.6% | $73.63 | $71.81 | +2.5% | TOTAL BND MRKT | 921937835 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 146,599 | $7.277M | 0.6% | $49.64 | $49.50 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| VLO | VALERO ENERGY CORP | 53,104 | $7.138M | 0.6% | $134.42 | $63.69 | +108.0% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 38,734 | $6.752M | 0.6% | $174.33 | $93.41 | +83.8% | COM | 253868103 |
| LIN | LINDE PLC | 14,339 | $6.728M | 0.6% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 21,868 | $6.646M | 0.6% | $303.93 | $148.55 | +104.6% | TOTAL STK MKT | 922908769 |
| MLM | MARTIN MARIETTA MATLS INC | 11,997 | $6.586M | 0.6% | $548.96 | $353.15 | +55.0% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 70,537 | $6.33M | 0.5% | $89.74 | $101.63 | -13.2% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 25,582 | $6.062M | 0.5% | $236.98 | $195.07 | +21.5% | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC. | 54,157 | $5.693M | 0.5% | $105.12 | $62.87 | +64.4% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 6,979 | $5.44M | 0.5% | $779.53 | $139.61 | +456.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,971 | $4.358M | 0.4% | $485.77 | $190.55 | +154.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 60,390 | $4.172M | 0.4% | $69.09 | $54.08 | +27.7% | VG TL INTL STK F | 921909768 |
| FFIV | F5 INC | 13,000 | $3.826M | 0.3% | $294.32 | $109.65 | +168.4% | COM | 315616102 |
| SCZ | ISHARES TR | 51,749 | $3.761M | 0.3% | $72.68 | $56.63 | +28.3% | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 16,743 | $3.661M | 0.3% | $218.63 | $39.21 | +455.4% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,309 | $3.438M | 0.3% | $57.01 | $46.67 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| HYMB | SPDR SERIES TRUST | 127,147 | $3.151M | 0.3% | $24.78 | $24.60 | +0.7% | NUVEEN BLOOMBERG | 78464A284 |
| EEM | ISHARES TR | 63,737 | $3.075M | 0.3% | $48.24 | $43.67 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 16,121 | $2.936M | 0.2% | $182.13 | $72.98 | +145.0% | COM | 718172109 |
| EFA | ISHARES TR | 31,808 | $2.843M | 0.2% | $89.39 | $73.41 | +21.8% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 20,252 | $2.754M | 0.2% | $136.01 | $84.48 | +59.6% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 9,398 | $2.63M | 0.2% | $279.83 * | $63.70 | +9.8% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 16,057 | $2.453M | 0.2% | $152.75 | $106.20 | +41.9% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 13,127 | $2.451M | 0.2% | $186.72 | $74.62 | +149.8% | COM | 94106B101 |
| BAC | BANK AMERICA CORP | 49,547 | $2.345M | 0.2% | $47.32 | $35.11 | +33.3% | COM | 060505104 |
| MBB | ISHARES TR | 24,860 | $2.334M | 0.2% | $93.89 | $91.75 | +2.3% | MBS ETF | 464288588 |
| IYR | ISHARES TR | 23,565 | $2.233M | 0.2% | $94.77 | $85.23 | +11.2% | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 35,210 | $2.184M | 0.2% | $62.02 | $55.33 | +12.1% | CORE S&P MCP ETF | 464287507 |
| GBCI | GLACIER BANCORP INC NEW | 49,804 | $2.146M | 0.2% | $43.08 * | $20.30 | +107.6% | COM | 37637Q105 |
| IWO | ISHARES TR | 7,499 | $2.144M | 0.2% | $285.86 | $143.83 | +98.7% | RUS 2000 GRW ETF | 464287648 |
| ISTB | ISHARES TR | 43,684 | $2.125M | 0.2% | $48.65 | $48.16 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| GLW | CORNING INC | 39,417 | $2.073M | 0.2% | $52.59 | $24.47 | +113.3% | COM | 219350105 |
| DJP | BARCLAYS BANK PLC | 60,378 | $2.052M | 0.2% | $33.98 | $31.74 | +7.0% | DJUBS CMDT ETN36 | 06738C778 |
| MO | ALTRIA GROUP INC | 34,868 | $2.044M | 0.2% | $58.63 * | $33.35 | +69.9% | COM | 02209S103 |
| IGF | ISHARES TR | 34,433 | $2.038M | 0.2% | $59.20 | $49.41 | +19.8% | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 12,803 | $2.02M | 0.2% | $157.76 | $113.69 | +38.8% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 10,757 | $1.997M | 0.2% | $185.62 | $73.70 | +147.9% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,462 | $1.91M | 0.2% | $141.90 | $75.43 | +88.1% | COM | 007903107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,746 | $1.89M | 0.2% | $47.56 | $49.50 | -3.9% | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,118 | $1.887M | 0.2% | $308.40 | $201.46 | +51.3% | COM | 053015103 |
| KNF | KNIFE RIVER CORP | 22,771 | $1.859M | 0.2% | $81.64 | $44.43 | +83.7% | COMMON STOCK | 498894104 |
| VOO | VANGUARD INDEX FDS | 3,202 | $1.819M | 0.2% | $568.03 | $536.60 | +5.9% | S&P 500 ETF SHS | 922908363 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,839 | $1.761M | 0.1% | $61.08 | $87.58 | -31.1% | COM | 198516106 |
| MDU | MDU RES GROUP INC | 100,341 | $1.673M | 0.1% | $16.67 | $8.12 | +102.1% | COM | 552690109 |
| CVX | CHEVRON CORP NEW | 11,518 | $1.649M | 0.1% | $143.19 * | $82.61 | +69.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,506 | $1.609M | 0.1% | $292.17 | $193.79 | +49.0% | COM | 580135101 |
| ECG | EVERUS CONSTR GROUP | 25,215 | $1.602M | 0.1% | $63.53 | $53.82 | +18.0% | COM | 300426103 |
| IWP | ISHARES TR | 11,456 | $1.589M | 0.1% | $138.68 | $113.61 | +22.1% | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 19,265 | $1.544M | 0.1% | $80.12 | $47.37 | +67.3% | COM | 949746101 |
| SHOP | SHOPIFY INC | 13,092 | $1.51M | 0.1% | $115.35 | $100.02 | +15.3% | CL A | 82509L107 |
| ONB | OLD NATL BANCORP IND | 68,621 | $1.464M | 0.1% | $21.34 | $16.55 | +29.0% | COM | 680033107 |
| IWD | ISHARES TR | 7,133 | $1.385M | 0.1% | $194.23 | $182.23 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 6,536 | $1.369M | 0.1% | $209.53 | $197.04 | +6.3% | COM | 097023105 |
| IWS | ISHARES TR | 10,202 | $1.348M | 0.1% | $132.14 | $123.06 | +7.4% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 7,449 | $1.321M | 0.1% | $177.39 | $121.25 | +46.1% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 24,785 | $1.246M | 0.1% | $50.27 | $48.90 | +2.8% | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 10,679 | $1.176M | 0.1% | $110.10 | $74.98 | +46.8% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 2,677 | $1.137M | 0.1% | $424.58 * | $87.45 | +21.4% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,173 | $1.127M | 0.1% | $355.05 | $194.35 | +82.0% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 12,388 | $1.103M | 0.1% | $89.06 | $87.91 | +1.3% | REAL ESTATE ETF | 922908553 |
| WTMF | WISDOMTREE TR | 31,146 | $1.1M | 0.1% | $35.31 | $35.30 | +0.0% | FUTRE STRAT FD | 97717W125 |
| VXF | VANGUARD INDEX FDS | 5,526 | $1.065M | 0.1% | $192.71 | $112.29 | +71.6% | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 10,526 | $1.029M | 0.1% | $97.78 | $57.16 | +70.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 4,351 | $1.001M | 0.1% | $230.08 | $155.61 | +46.1% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,900 | $984K | 0.1% | $49.46 | $40.51 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 14,180 | $984K | 0.1% | $69.38 | $41.89 | +62.8% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 1,865 | $983K | 0.1% | $527.29 | $484.77 | +8.4% | COM | 78409V104 |
| C | CITIGROUP INC | 11,457 | $975K | 0.1% | $85.12 | $39.78 | +111.3% | COM NEW | 172967424 |
| MMM | 3M CO | 6,390 | $973K | 0.1% | $152.24 | $97.53 | +54.7% | COM | 88579Y101 |
| JNK | SPDR SERIES TRUST | 9,661 | $940K | 0.1% | $97.27 | $92.64 | +5.0% | BLOOMBERG HIGH Y | 78468R622 |
| EFG | ISHARES TR | 8,229 | $922K | 0.1% | $112.00 | $98.48 | +13.7% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 1,460 | $902K | 0.1% | $617.85 | $390.29 | +58.3% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 1,146 | $840K | 0.1% | $732.78 | $164.25 | +345.2% | COM | 58155Q103 |
| FITB | FIFTH THIRD BANCORP | 20,328 | $836K | 0.1% | $41.13 | $15.76 | +156.5% | COM | 316773100 |
| PEP | PEPSICO INC | 6,248 | $825K | 0.1% | $132.04 | $111.17 | +16.5% | COM | 713448108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 18,839 | $806K | 0.1% | $42.81 | $40.72 | +5.1% | COM CL A | 05589G102 |
| HYG | ISHARES TR | 9,509 | $767K | 0.1% | $80.65 | $77.90 | +3.5% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 2,618 | $745K | 0.1% | $284.39 | $203.15 | +40.0% | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $615K | 0.1% | $298.89 | $288.97 | +2.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 776 | $611K | 0.1% | $787.63 | $418.96 | +87.4% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 2,559 | $609K | 0.1% | $238.02 | $205.55 | +14.9% | COM | 032654105 |
| IYW | ISHARES TR | 3,495 | $606K | 0.1% | $173.27 | $68.39 | +153.4% | U.S. TECH ETF | 464287721 |
| BSV | VANGUARD BD INDEX FDS | 7,616 | $599K | 0.1% | $78.70 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 6,371 | $580K | 0.0% | $90.98 | $68.82 | +32.2% | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 2,279 | $563K | 0.0% | $247.25 | $217.05 | +12.5% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,376 | $544K | 0.0% | $395.63 | $140.85 | +179.5% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 4,222 | $544K | 0.0% | $128.92 * | $94.46 | +33.5% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 954 | $540K | 0.0% | $566.48 | $563.98 | +0.4% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,780 | $525K | 0.0% | $294.78 | $147.26 | +97.7% | COM | 459200101 |
| AMGN | AMGEN INC | 1,867 | $521K | 0.0% | $279.21 | $170.12 | +61.7% | COM | 031162100 |
| TEL | TE CONNECTIVITY PLC | 3,086 | $521K | 0.0% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| FAST | FASTENAL CO | 11,927 | $501K | 0.0% | $42.00 | $31.21 | +33.2% | COM | 311900104 |
| SUB | ISHARES TR | 4,590 | $488K | 0.0% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 7,676 | $487K | 0.0% | $63.48 | $57.44 | +10.5% | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 3,292 | $479K | 0.0% | $145.46 | $104.54 | +36.8% | COM | 704326107 |
| GLD | SPDR GOLD TR | 1,561 | $476K | 0.0% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 11,780 | $461K | 0.0% | $39.17 | $30.51 | +28.4% | ESG AWR MSCI EM | 46434G863 |
| LMT | LOCKHEED MARTIN CORP | 982 | $455K | 0.0% | $463.14 | $392.89 | +16.1% | COM | 539830109 |
| BRO | BROWN & BROWN INC | 4,070 | $451K | 0.0% | $110.87 | $56.06 | +97.0% | COM | 115236101 |
| MDT | MEDTRONIC PLC | 5,175 | $451K | 0.0% | $87.17 | $72.77 | +18.9% | SHS | G5960L103 |
| ESS | ESSEX PPTY TR INC | 1,573 | $446K | 0.0% | $283.40 | $275.34 | +0.9% | COM | 297178105 |
| RTX | RTX CORPORATION | 3,014 | $440K | 0.0% | $146.02 | $114.63 | +26.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 796 | $439K | 0.0% | $551.64 | $375.99 | +46.7% | UNIT SER 1 | 46090E103 |
| EXEL | EXELIXIS INC | 9,828 | $433K | 0.0% | $44.07 | $20.92 | +110.7% | COM | 30161Q104 |
| NFLX | NETFLIX INC | 322 | $431K | 0.0% | $1339.13 * | $95.10 | +40.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,341 | $428K | 0.0% | $318.98 | $172.72 | +83.3% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 936 | $409K | 0.0% | $437.41 | $178.75 | +144.2% | SHS | G8994E103 |
| IJJ | ISHARES TR | 3,304 | $408K | 0.0% | $123.58 | $80.67 | +53.2% | S&P MC 400VL ETF | 464287705 |
| DFUS | DIMENSIONAL ETF TRUST | 6,013 | $403K | 0.0% | $67.02 | $59.87 | +11.9% | US EQUITY MARKET | 25434V401 |
| MDLZ | MONDELEZ INTL INC | 5,970 | $403K | 0.0% | $67.44 | $59.48 | +11.5% | CL A | 609207105 |
| IJR | ISHARES TR | 3,598 | $393K | 0.0% | $109.29 | $87.49 | +24.9% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 15,931 | $386K | 0.0% | $24.24 * | $24.28 | -3.6% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,560 | $379K | 0.0% | $243.03 | $206.36 | +16.8% | COM | 11133T103 |
| CAT | CATERPILLAR INC | 973 | $378K | 0.0% | $388.21 | $103.12 | +274.0% | COM | 149123101 |
| EOG | EOG RES INC | 3,157 | $378K | 0.0% | $119.61 | $116.51 | +0.9% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 7,087 | $374K | 0.0% | $52.77 | $52.32 | +0.0% | COM | 892356106 |
| SCHD | SCHWAB STRATEGIC TR | 14,106 | $374K | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 1,095 | $372K | 0.0% | $339.57 | $289.51 | +17.3% | RUS 1000 ETF | 464287622 |
| PIPR | PIPER SANDLER COMPANIES | 1,333 | $370K | 0.0% | $277.94 | $152.17 | +82.6% | COM | 724078100 |
| CINF | CINCINNATI FINL CORP | 2,395 | $357K | 0.0% | $148.92 | $98.77 | +49.2% | COM | 172062101 |
| WSO | WATSCO INC | 805 | $356K | 0.0% | $441.62 | $463.89 | -4.8% | COM | 942622200 |
| STE | STERIS PLC | 1,472 | $354K | 0.0% | $240.22 | $196.61 | +21.9% | SHS USD | G8473T100 |
| KKR | KKR & CO INC | 2,644 | $352K | 0.0% | $133.03 | $66.83 | +98.5% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 826 | $347K | 0.0% | $420.46 | $376.71 | +11.0% | COM NEW | 620076307 |
| IVE | ISHARES TR | 1,700 | $332K | 0.0% | $195.42 | $134.33 | +45.5% | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 9,099 | $326K | 0.0% | $35.84 | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 2,155 | $322K | 0.0% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| STLD | STEEL DYNAMICS INC | 2,480 | $317K | 0.0% | $128.01 | $92.23 | +37.9% | COM | 858119100 |
| ADBE | ADOBE INC | 804 | $311K | 0.0% | $386.88 | $505.80 | -23.5% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 542 | $307K | 0.0% | $566.84 | $410.39 | +37.4% | COM | 776696106 |
| WAFD | WAFD INC | 10,460 | $306K | 0.0% | $29.28 * | $22.40 | +27.4% | COM | 938824109 |
| KVUE | KENVUE INC | 14,393 | $301K | 0.0% | $20.93 * | $18.89 | +8.4% | COM | 49177J102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,000 | $297K | 0.0% | $49.51 | $49.09 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 4,172 | $290K | 0.0% | $69.42 | $56.54 | +21.0% | COM | 65339F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,200 | $286K | 0.0% | $46.15 | $49.67 | -7.1% | GLB EX US ETF | 922042676 |
| YUM | YUM BRANDS INC | 1,816 | $269K | 0.0% | $148.18 | $86.23 | +70.2% | COM | 988498101 |
| GE | GE AEROSPACE | 1,040 | $268K | 0.0% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| PHM | PULTE GROUP INC | 2,500 | $264K | 0.0% | $105.46 | $83.60 | +25.7% | COM | 745867101 |
| NDAQ | NASDAQ INC | 2,928 | $262K | 0.0% | $89.42 | $67.05 | +32.6% | COM | 631103108 |
| IDU | ISHARES TR | 2,466 | $258K | 0.0% | $104.57 | $76.61 | +36.5% | U.S. UTILITS ETF | 464287697 |
| POOL | POOL CORP | 868 | $253K | 0.0% | $291.48 | $317.14 | -8.9% | COM | 73278L105 |
| VUG | VANGUARD INDEX FDS | 576 | $253K | 0.0% | $438.40 * | $25.55 | +185.9% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,050 | $245K | 0.0% | $232.88 * | $119.57 | +81.5% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 716 | $238K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 740 | $237K | 0.0% | $320.12 | $280.27 | +13.7% | COM | 363576109 |
| IWM | ISHARES TR | 1,073 | $232K | 0.0% | $215.79 | $154.37 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 3,733 | $224K | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 1,574 | $222K | 0.0% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 1,631 | $217K | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 37 | $214K | 0.0% | $5789.24 | $5094.53 | +13.2% | COM | 09857L108 |
| ESML | ISHARES TR | 5,135 | $212K | 0.0% | $41.33 | $38.71 | +6.8% | ESG AWARE MSCI | 46435U663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,506 | $210K | 0.0% | $139.11 | $129.09 | +6.5% | COM | 030420103 |
| T | AT&T INC | 7,093 | $205K | 0.0% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| F | FORD MTR CO | 10,683 | $116K | 0.0% | $10.85 * | $9.24 | +14.5% | COM | 345370860 |
| — | RITHM PPTY TR INC | 10,499 | $28,347 | 0.0% | $2.70 | $2.97 | — | COM | 38983D300 |