Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $1.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,480 | $81.05M | 5.9% | $517.95 | $194.75 | +165.5% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,149,729 | $78.71M | 5.8% | $68.46 | $62.09 | +10.3% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 2,444,476 | $77.07M | 5.6% | $31.53 | $30.13 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| PCAR | PACCAR INC | 751,384 | $73.88M | 5.4% | $98.32 | $39.87 | +142.7% | COM | 693718108 |
| AAPL | APPLE INC | 261,659 | $66.63M | 4.9% | $254.63 | $130.05 | +95.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 326,934 | $61M | 4.5% | $186.58 | $105.67 | +76.6% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 1,105,712 | $51M | 3.7% | $46.12 | $42.19 | +9.3% | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 138,171 | $45.58M | 3.3% | $329.91 | $165.92 | +98.5% | COM | 11135F101 |
| IVV | ISHARES TR | 63,844 | $42.73M | 3.1% | $669.30 | $221.49 | +202.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 254,889 | $39.16M | 2.9% | $153.65 | $113.61 | +34.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 94,926 | $29.94M | 2.2% | $315.43 | $74.12 | +323.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 129,110 | $28.35M | 2.1% | $219.57 | $123.67 | +77.6% | COM | 023135106 |
| EMB | ISHARES TR | 251,608 | $23.95M | 1.8% | $95.19 | $87.99 | +8.2% | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 29,813 | $23.74M | 1.7% | $796.35 | $228.36 | +247.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 41,202 | $23.44M | 1.7% | $568.81 | $319.68 | +77.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 89,890 | $21.85M | 1.6% | $243.10 | $109.75 | +121.4% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 145,275 | $21M | 1.5% | $144.54 | $61.77 | +133.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 22,427 | $20.76M | 1.5% | $925.63 | $156.31 | +491.3% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 98,331 | $19.76M | 1.4% | $200.93 | $112.52 | +76.9% | COM | 693475105 |
| HD | HOME DEPOT INC | 48,605 | $19.69M | 1.4% | $405.19 | $166.61 | +141.6% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,420 | $18.14M | 1.3% | $182.42 | $120.93 | +50.8% | CL A | 69608A108 |
| META | META PLATFORMS INC | 23,406 | $17.19M | 1.3% | $734.38 | $443.35 | +65.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 200,491 | $16.96M | 1.2% | $84.60 | $67.61 | +24.2% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,772 | $16.73M | 1.2% | $305.41 | $182.55 | +66.6% | COM | 502431109 |
| DIS | DISNEY WALT CO | 144,899 | $16.59M | 1.2% | $114.50 | $99.75 | +14.0% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 78,388 | $15.8M | 1.2% | $201.53 | $162.39 | +23.5% | COM | 571748102 |
| COR | CENCORA INC | 46,586 | $14.56M | 1.1% | $312.53 | $153.68 | +103.0% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 63,154 | $14.49M | 1.1% | $229.48 | $70.50 | +223.7% | COM | 760759100 |
| DE | DEERE & CO | 30,299 | $13.85M | 1.0% | $457.26 | $194.78 | +133.9% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 17,831 | $13.52M | 1.0% | $758.15 | $642.86 | +17.7% | COM | 701094104 |
| IWR | ISHARES TR | 132,875 | $12.83M | 0.9% | $96.55 | $51.30 | +88.2% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 150,081 | $12.6M | 0.9% | $83.93 | $86.12 | -3.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 395,806 | $12.44M | 0.9% | $31.42 | $38.87 | -20.0% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,809 | $11.67M | 0.9% | $391.64 | $311.09 | +25.9% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 35,821 | $11.57M | 0.8% | $323.12 | $241.07 | +33.3% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 54,929 | $11.18M | 0.8% | $203.62 | $129.60 | +57.1% | COM | 697435105 |
| NOW | SERVICENOW INC | 11,732 | $10.8M | 0.8% | $920.28 * | $115.29 | +59.7% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 31,173 | $10.76M | 0.8% | $345.30 | $171.14 | +100.4% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 50,931 | $8.672M | 0.6% | $170.26 | $63.69 | +165.7% | COM | 91913Y100 |
| NI | NISOURCE INC | 199,948 | $8.658M | 0.6% | $43.30 | $27.21 | +58.1% | COM | 65473P105 |
| XOM | EXXON MOBIL CORP | 76,228 | $8.595M | 0.6% | $112.75 | $92.41 | +21.0% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 60,629 | $8.165M | 0.6% | $134.67 | $154.83 | -13.7% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 65,057 | $8.051M | 0.6% | $123.75 | $86.15 | +42.4% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 11,550 | $7.28M | 0.5% | $630.28 | $353.15 | +78.2% | COM | 573284106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 138,462 | $6.988M | 0.5% | $50.47 | $49.50 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| LIN | LINDE PLC | 14,183 | $6.737M | 0.5% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| DLR | DIGITAL RLTY TR INC | 38,464 | $6.65M | 0.5% | $172.88 | $93.41 | +83.6% | COM | 253868103 |
| BND | VANGUARD BD INDEX FDS | 86,995 | $6.47M | 0.5% | $74.37 | $71.81 | +3.6% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 67,501 | $6.385M | 0.5% | $94.59 | $101.63 | -7.8% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 54,309 | $6.219M | 0.5% | $114.52 | $62.87 | +80.7% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 18,068 | $5.929M | 0.4% | $328.17 | $148.55 | +120.9% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 7,707 | $5.88M | 0.4% | $763.00 | $196.54 | +287.7% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 21,657 | $5.507M | 0.4% | $254.28 | $195.07 | +30.4% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 98,845 | $5.278M | 0.4% | $53.40 | $45.99 | +16.1% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 16,646 | $4.682M | 0.3% | $281.24 | $39.21 | +616.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,008 | $4.529M | 0.3% | $502.74 | $190.55 | +163.8% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 90,767 | $4.387M | 0.3% | $48.33 | $32.70 | +46.4% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 47,836 | $3.67M | 0.3% | $76.72 | $56.63 | +35.5% | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 49,436 | $3.632M | 0.3% | $73.46 | $54.08 | +35.8% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,457 | $3.503M | 0.3% | $59.92 | $46.67 | +28.4% | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 38,000 | $3.117M | 0.2% | $82.03 | $24.47 | +234.1% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 15,832 | $2.936M | 0.2% | $185.42 | $106.20 | +73.5% | COM | 478160104 |
| EFA | ISHARES TR | 30,239 | $2.823M | 0.2% | $93.37 | $73.41 | +27.2% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 20,430 | $2.736M | 0.2% | $133.94 | $84.48 | +57.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 11,660 | $2.7M | 0.2% | $231.54 | $83.63 | +174.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 8,921 | $2.62M | 0.2% | $293.74 * | $63.70 | +15.3% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 16,122 | $2.615M | 0.2% | $162.20 | $72.98 | +118.2% | COM | 718172109 |
| HYMB | SPDR SERIES TRUST | 101,083 | $2.52M | 0.2% | $24.93 | $24.60 | +1.4% | NUVEEN ICE HIGH | 78464A284 |
| BAC | BANK AMERICA CORP | 47,302 | $2.44M | 0.2% | $51.59 | $35.11 | +46.2% | COM | 060505104 |
| GBCI | GLACIER BANCORP INC NEW | 49,804 | $2.424M | 0.2% | $48.67 | $20.30 | +136.3% | COM | 37637Q105 |
| IWO | ISHARES TR | 7,499 | $2.4M | 0.2% | $320.04 | $143.83 | +122.5% | RUS 2000 GRW ETF | 464287648 |
| MBB | ISHARES TR | 24,860 | $2.365M | 0.2% | $95.15 | $91.75 | +3.7% | MBS ETF | 464288588 |
| WCN | WASTE CONNECTIONS INC | 13,104 | $2.304M | 0.2% | $175.80 | $74.62 | +135.6% | COM | 94106B101 |
| IJH | ISHARES TR | 35,210 | $2.298M | 0.2% | $65.26 | $55.33 | +17.9% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 16,013 | $2.28M | 0.2% | $142.41 | $121.49 | +17.2% | RUS MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 12,803 | $2.264M | 0.2% | $176.81 | $113.69 | +55.5% | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 34,170 | $2.257M | 0.2% | $66.06 | $33.35 | +94.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 14,531 | $2.257M | 0.2% | $155.29 | $97.05 | +58.2% | COM | 166764100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,873 | $2.219M | 0.2% | $49.45 | $49.42 | +0.1% | S&P500 HDL VOL | 46138E362 |
| ECG | EVERUS CONSTR GROUP | 25,215 | $2.162M | 0.2% | $85.75 | $53.82 | +59.3% | COM | 300426103 |
| GOOG | ALPHABET INC | 8,855 | $2.157M | 0.2% | $243.55 | $135.33 | +79.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,252 | $1.991M | 0.1% | $612.38 | $537.42 | +13.9% | S&P 500 ETF SHS | 922908363 |
| DJP | BARCLAYS BANK PLC | 55,752 | $1.976M | 0.1% | $35.44 | $31.74 | +11.6% | DJUBS CMDT ETN36 | 06738C778 |
| MDU | MDU RES GROUP INC | 100,341 | $1.787M | 0.1% | $17.81 | $8.12 | +117.8% | COM | 552690109 |
| IGF | ISHARES TR | 28,891 | $1.766M | 0.1% | $61.12 | $49.41 | +23.7% | GLB INFRASTR ETF | 464288372 |
| KNF | KNIFE RIVER CORP | 22,771 | $1.75M | 0.1% | $76.87 | $44.43 | +73.0% | COMMON STOCK | 498894104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,790 | $1.699M | 0.1% | $293.50 | $201.46 | +44.8% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,258 | $1.66M | 0.1% | $161.79 | $75.43 | +114.5% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 19,523 | $1.636M | 0.1% | $83.82 | $47.80 | +74.4% | COM | 949746101 |
| IYR | ISHARES TR | 16,518 | $1.604M | 0.1% | $97.08 | $85.23 | +13.9% | U.S. REAL ES ETF | 464287739 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,839 | $1.508M | 0.1% | $52.30 | $87.58 | -40.6% | COM | 198516106 |
| ONB | OLD NATL BANCORP IND | 68,620 | $1.506M | 0.1% | $21.95 | $16.55 | +32.6% | COM | 680033107 |
| ISTB | ISHARES TR | 29,404 | $1.436M | 0.1% | $48.84 | $48.16 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| BA | BOEING CO | 6,538 | $1.411M | 0.1% | $215.83 | $197.04 | +9.5% | COM | 097023105 |
| IVW | ISHARES TR | 10,463 | $1.263M | 0.1% | $120.72 | $74.98 | +61.0% | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 10,469 | $1.192M | 0.1% | $113.88 | $101.25 | +12.5% | EAFE GRWTH ETF | 464288885 |
| C | CITIGROUP INC | 11,457 | $1.163M | 0.1% | $101.50 | $39.78 | +153.6% | COM NEW | 172967424 |
| VTIP | VANGUARD MALVERN FDS | 22,550 | $1.142M | 0.1% | $50.63 | $48.90 | +3.5% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 3,721 | $1.131M | 0.1% | $303.89 | $193.79 | +55.9% | COM | 580135101 |
| V | VISA INC | 3,210 | $1.096M | 0.1% | $341.38 | $196.09 | +73.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 10,510 | $1.083M | 0.1% | $103.06 | $57.16 | +79.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,858 | $1.076M | 0.1% | $54.18 | $40.51 | +33.8% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 4,351 | $1.028M | 0.1% | $236.37 | $155.61 | +51.0% | COM | 907818108 |
| IWS | ISHARES TR | 7,207 | $1.007M | 0.1% | $139.67 | $123.06 | +13.5% | RUS MDCP VAL ETF | 464287473 |
| MMM | 3M CO | 6,356 | $986K | 0.1% | $155.18 | $97.53 | +58.4% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 4,383 | $918K | 0.1% | $209.34 | $112.29 | +86.4% | EXTEND MKT ETF | 922908652 |
| JNK | SPDR SERIES TRUST | 9,327 | $914K | 0.1% | $97.99 | $92.64 | +5.8% | BLOOMBERG HIGH Y | 78468R622 |
| SPGI | S&P GLOBAL INC | 1,865 | $908K | 0.1% | $486.71 | $484.77 | +0.2% | COM | 78409V104 |
| FITB | FIFTH THIRD BANCORP | 20,328 | $906K | 0.1% | $44.55 | $15.76 | +180.3% | COM | 316773100 |
| CSCO | CISCO SYS INC | 13,167 | $901K | 0.1% | $68.42 | $41.89 | +61.5% | COM | 17275R102 |
| MCK | MCKESSON CORP | 1,153 | $891K | 0.1% | $772.54 | $164.25 | +369.9% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 9,662 | $883K | 0.1% | $91.42 | $87.91 | +4.0% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,233 | $821K | 0.1% | $666.18 | $390.29 | +70.7% | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC | 6,292 | $798K | 0.1% | $126.76 | $120.10 | +4.5% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 2,654 | $780K | 0.1% | $293.79 | $204.31 | +43.8% | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 5,551 | $780K | 0.1% | $140.44 | $111.17 | +25.1% | COM | 713448108 |
| HYG | ISHARES TR | 8,993 | $730K | 0.1% | $81.19 | $77.90 | +4.2% | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 1,466 | $687K | 0.1% | $468.41 * | $87.45 | +33.9% | RUS 1000 GRW ETF | 464287614 |
| TEL | TE CONNECTIVITY PLC | 3,086 | $677K | 0.0% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| ADI | ANALOG DEVICES INC | 2,559 | $629K | 0.0% | $245.70 | $205.55 | +19.1% | COM | 032654105 |
| SHOP | SHOPIFY INC | 4,177 | $621K | 0.0% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| EMR | EMERSON ELEC CO | 4,715 | $619K | 0.0% | $131.18 | $127.89 | +2.1% | COM | 291011104 |
| FAST | FASTENAL CO | 12,564 | $616K | 0.0% | $49.04 | $32.01 | +52.4% | COM | 311900104 |
| IJK | ISHARES TR | 6,371 | $611K | 0.0% | $95.89 | $68.82 | +39.3% | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 2,279 | $594K | 0.0% | $260.76 | $217.05 | +19.4% | COM | 452308109 |
| AMGN | AMGEN INC | 2,046 | $577K | 0.0% | $282.20 | $180.31 | +55.4% | COM | 031162100 |
| IYW | ISHARES TR | 2,793 | $547K | 0.0% | $195.86 | $68.39 | +186.4% | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP | 4,396 | $547K | 0.0% | $124.34 | $95.74 | +28.3% | COM | 494368103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 18,839 | $531K | 0.0% | $28.21 | $40.72 | -30.7% | COM CL A | 05589G102 |
| INTU | INTUIT | 767 | $524K | 0.0% | $682.91 | $418.96 | +62.7% | COM | 461202103 |
| ESGE | ISHARES INC | 11,780 | $511K | 0.0% | $43.42 | $30.51 | +42.3% | ESG AWR MSCI EM | 46434G863 |
| SYK | STRYKER CORPORATION | 1,370 | $506K | 0.0% | $369.67 | $140.85 | +161.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 5,304 | $505K | 0.0% | $95.24 | $73.22 | +30.1% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 3,014 | $504K | 0.0% | $167.33 | $114.63 | +45.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 1,390 | $494K | 0.0% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| WTMF | WISDOMTREE TR | 12,966 | $491K | 0.0% | $37.89 | $35.30 | +7.3% | FUTRE STRAT FD | 97717W125 |
| LMT | LOCKHEED MARTIN CORP | 970 | $484K | 0.0% | $499.21 | $392.89 | +26.1% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 796 | $478K | 0.0% | $600.37 | $375.99 | +59.7% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,675 | $473K | 0.0% | $282.16 | $147.26 | +90.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,907 | $470K | 0.0% | $246.60 | $288.97 | -14.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,390 | $462K | 0.0% | $332.16 | $177.79 | +85.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 951 | $454K | 0.0% | $477.15 | $103.12 | +361.4% | COM | 149123101 |
| IWD | ISHARES TR | 2,204 | $449K | 0.0% | $203.59 | $182.23 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 6,013 | $436K | 0.0% | $72.44 | $59.87 | +21.0% | US EQUITY MARKET | 25434V401 |
| MSI | MOTOROLA SOLUTIONS INC | 946 | $433K | 0.0% | $457.29 | $385.79 | +18.1% | COM NEW | 620076307 |
| EXEL | EXELIXIS INC | 10,433 | $431K | 0.0% | $41.30 | $22.04 | +87.4% | COM | 30161Q104 |
| PFE | PFIZER INC | 16,729 | $426K | 0.0% | $25.48 | $24.27 | +3.2% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 1,573 | $421K | 0.0% | $267.66 | $275.34 | -3.7% | COM | 297178105 |
| AGNC | AGNC INVT CORP | 41,700 | $408K | 0.0% | $9.79 | $9.79 | — | COM | 00123Q104 |
| BSV | VANGUARD BD INDEX FDS | 5,151 | $406K | 0.0% | $78.91 | $78.19 | +0.9% | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 7,087 | $403K | 0.0% | $56.87 | $52.32 | +8.2% | COM | 892356106 |
| TSLA | TESLA INC | 902 | $401K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 672 | $401K | 0.0% | $596.03 | $563.98 | +5.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 1,082 | $395K | 0.0% | $365.48 | $289.51 | +26.2% | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 936 | $395K | 0.0% | $421.96 | $178.75 | +136.1% | SHS | G8994E103 |
| IJJ | ISHARES TR | 3,042 | $395K | 0.0% | $129.72 | $80.67 | +60.8% | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 322 | $386K | 0.0% | $1198.92 * | $95.10 | +26.1% | COM | 64110L106 |
| BRO | BROWN & BROWN INC | 4,070 | $382K | 0.0% | $93.79 | $56.06 | +66.9% | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 2,375 | $375K | 0.0% | $158.10 | $98.77 | +59.2% | COM | 172062101 |
| IJR | ISHARES TR | 3,138 | $373K | 0.0% | $118.83 | $87.49 | +35.8% | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,560 | $372K | 0.0% | $238.17 | $206.36 | +14.9% | COM | 11133T103 |
| STE | STERIS PLC | 1,472 | $364K | 0.0% | $247.44 | $196.61 | +25.9% | SHS USD | G8473T100 |
| ESML | ISHARES TR | 8,065 | $364K | 0.0% | $45.08 | $40.43 | +11.5% | ESG AWARE MSCI | 46435U663 |
| IVE | ISHARES TR | 1,719 | $355K | 0.0% | $206.51 | $135.07 | +52.9% | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 9,099 | $351K | 0.0% | $38.57 | $34.71 | +11.1% | US CORE EQUITY 2 | 25434V708 |
| STLD | STEEL DYNAMICS INC | 2,480 | $346K | 0.0% | $139.43 | $92.23 | +50.7% | COM | 858119100 |
| KKR | KKR & CO INC | 2,644 | $344K | 0.0% | $129.95 | $66.83 | +94.1% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 5,471 | $342K | 0.0% | $62.47 | $59.48 | +4.1% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 4,410 | $333K | 0.0% | $75.49 | $57.39 | +30.7% | COM | 65339F101 |
| PHM | PULTE GROUP INC | 2,500 | $330K | 0.0% | $132.13 | $83.60 | +57.7% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,716 | $322K | 0.0% | $187.67 | $169.06 | +9.7% | COM | 828806109 |
| EOG | EOG RES INC | 2,807 | $315K | 0.0% | $112.12 | $116.51 | -4.7% | COM | 26875P101 |
| GE | GE AEROSPACE | 1,040 | $313K | 0.0% | $300.82 | $195.73 | +53.5% | COM NEW | 369604301 |
| SUB | ISHARES TR | 2,885 | $308K | 0.0% | $106.78 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 8,999 | $302K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,000 | $297K | 0.0% | $49.46 | $49.09 | +0.8% | TOTAL INT BD ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,200 | $296K | 0.0% | $47.74 | $49.67 | -3.9% | GLB EX US ETF | 922042676 |
| KO | COCA COLA CO | 4,254 | $282K | 0.0% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| YUM | YUM BRANDS INC | 1,825 | $277K | 0.0% | $152.00 | $86.23 | +75.4% | COM | 988498101 |
| IDU | ISHARES TR | 2,466 | $273K | 0.0% | $110.90 | $76.61 | +44.8% | U.S. UTILITS ETF | 464287697 |
| POOL | POOL CORP | 868 | $269K | 0.0% | $310.07 | $317.14 | -2.7% | COM | 73278L105 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $269K | 0.0% | $349.53 | $286.48 | +21.6% | COM | 773903109 |
| BLK | BLACKROCK INC | 227 | $265K | 0.0% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| IWM | ISHARES TR | 1,073 | $260K | 0.0% | $241.96 | $154.37 | +56.7% | RUSSELL 2000 ETF | 464287655 |
| NDAQ | NASDAQ INC | 2,928 | $259K | 0.0% | $88.45 | $67.05 | +31.5% | COM | 631103108 |
| MS | MORGAN STANLEY | 1,574 | $250K | 0.0% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| DCI | DONALDSON INC | 3,000 | $246K | 0.0% | $81.85 | $74.82 | +8.8% | COM | 257651109 |
| ROP | ROPER TECHNOLOGIES INC | 470 | $234K | 0.0% | $498.69 | $410.39 | +21.1% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 740 | $229K | 0.0% | $309.74 | $280.27 | +10.2% | COM | 363576109 |
| EVRG | EVERGY INC | 3,000 | $228K | 0.0% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| KVUE | KENVUE INC | 13,956 | $227K | 0.0% | $16.23 | $18.89 | -15.2% | COM | 49177J102 |
| NSC | NORFOLK SOUTHN CORP | 750 | $225K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 468 | $224K | 0.0% | $479.61 * | $25.55 | +212.8% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 3,384 | $223K | 0.0% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,506 | $210K | 0.0% | $139.19 | $129.09 | +7.1% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 595 | $206K | 0.0% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| DFUV | DIMENSIONAL ETF TRUST | 4,538 | $203K | 0.0% | $44.69 | $43.55 | +2.6% | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL INC | 962 | $203K | 0.0% | $210.50 * | $119.57 | +64.9% | COM | 438516106 |
| — | RITHM PPTY TR INC | 10,499 | $26,457 | 0.0% | $2.52 | $2.97 | — | COM | 38983D300 |