Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL ETF TRUST | 2,606,969 | $88.27M | 6.5% | $33.86 | $30.34 | +11.6% | EMGR CRE EQT MNG | 25434V302 |
| PCAR | PACCAR INC | 750,768 | $86.71M | 6.4% | $115.50 | $39.87 | +189.7% | COM | 693718108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,141,204 | $81.17M | 6.0% | $71.13 | $62.09 | +14.6% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 254,134 | $64.5M | 4.8% | $253.79 | $130.05 | +95.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 1,077,890 | $56.89M | 4.2% | $52.78 | $42.19 | +25.1% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 151,504 | $56.08M | 4.1% | $370.17 | $194.75 | +90.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 296,748 | $51.75M | 3.8% | $174.40 | $105.67 | +65.0% | COM | 67066G104 |
| IVV | ISHARES TR | 65,161 | $42.56M | 3.1% | $653.21 | $244.46 | +167.2% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 126,691 | $39.21M | 2.9% | $309.51 | $165.92 | +86.5% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 247,573 | $35.76M | 2.6% | $144.44 | $113.61 | +27.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 158,461 | $33M | 2.4% | $208.27 | $148.40 | +40.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 92,419 | $26.58M | 2.0% | $287.56 | $127.90 | +124.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 85,949 | $25.28M | 1.9% | $294.16 | $74.12 | +296.9% | COM | 46625H100 |
| EMB | ISHARES TR | 263,346 | $24.74M | 1.8% | $93.93 | $88.40 | +6.3% | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 175,040 | $22.43M | 1.7% | $128.12 | $137.84 | -7.1% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHOLESALE CORPORATION | 21,506 | $21.43M | 1.6% | $996.43 | $156.31 | +537.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 23,729 | $20.07M | 1.5% | $845.99 | $228.36 | +270.5% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 39,140 | $19.56M | 1.4% | $499.66 | $319.68 | +56.3% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 83,845 | $17.45M | 1.3% | $208.09 | $112.52 | +84.9% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,639 | $16.92M | 1.2% | $146.28 | $128.90 | +13.5% | CL A | 69608A108 |
| META | META PLATFORMS INC | 28,936 | $16.56M | 1.2% | $572.13 | $482.12 | +18.7% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 102,413 | $16.36M | 1.2% | $159.70 | $61.77 | +158.5% | COM | 872540109 |
| LLY | ELI LILLY & CO | 17,527 | $16.12M | 1.2% | $919.77 | $657.07 | +40.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 132,592 | $15.95M | 1.2% | $120.29 | $86.12 | +39.7% | COM | 58933Y105 |
| DE | DEERE & CO | 25,514 | $14.37M | 1.1% | $563.30 | $194.78 | +189.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 43,680 | $14.37M | 1.1% | $328.89 | $166.61 | +97.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 154,698 | $13.86M | 1.0% | $89.59 | $67.61 | +32.5% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,338 | $13.23M | 1.0% | $345.15 | $182.55 | +89.1% | COM | 502431109 |
| EFA | ISHARES TR | 134,321 | $13.05M | 1.0% | $97.13 | $93.75 | +3.6% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 133,741 | $13M | 1.0% | $97.23 | $51.81 | +87.7% | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 14,278 | $12.78M | 0.9% | $895.24 | $642.86 | +39.3% | COM | 701094104 |
| DIS | DISNEY WALT CO | 126,611 | $12.2M | 0.9% | $96.38 | $100.13 | -3.7% | COM | 254687106 |
| COR | CENCORA INC | 38,207 | $12M | 0.9% | $314.14 | $153.68 | +104.4% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 68,833 | $11.68M | 0.9% | $169.66 | $92.41 | +83.6% | COM | 30231G102 |
| RSG | REPUBLIC SVCS INC | 51,040 | $11.18M | 0.8% | $219.02 | $70.50 | +210.7% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,923 | $11.13M | 0.8% | $446.54 | $311.09 | +43.5% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 57,860 | $10.04M | 0.7% | $173.45 | $162.67 | +6.6% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 35,169 | $9.516M | 0.7% | $270.59 | $192.24 | +40.8% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 93,933 | $9.032M | 0.7% | $96.15 | $88.77 | +8.3% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 58,991 | $8.849M | 0.7% | $150.00 | $154.82 | -3.1% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 54,858 | $8.795M | 0.6% | $160.32 | $129.60 | +23.7% | COM | 697435105 |
| NI | NISOURCE INC | 175,829 | $8.204M | 0.6% | $46.66 | $27.21 | +71.5% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 61,857 | $8.1M | 0.6% | $130.94 | $87.58 | +49.5% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 25,638 | $7.363M | 0.5% | $287.18 * | $70.59 | +1.7% | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 28,437 | $7.026M | 0.5% | $247.08 | $63.69 | +288.0% | COM | 91913Y100 |
| LIN | LINDE PLC | 13,556 | $6.721M | 0.5% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| EEM | ISHARES TR | 117,360 | $6.665M | 0.5% | $56.79 | $47.61 | +19.3% | MSCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 63,261 | $6.614M | 0.5% | $104.55 | $157.55 | -33.6% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 34,760 | $6.264M | 0.5% | $180.21 * | $93.41 | +66.0% | COM | 253868103 |
| GE | GE AEROSPACE | 22,027 | $6.251M | 0.5% | $283.77 | $297.07 | -4.5% | COM NEW | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 10,589 | $6.234M | 0.5% | $588.68 | $353.15 | +66.7% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 19,417 | $6.229M | 0.5% | $320.81 | $164.68 | +94.8% | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 45,816 | $6.056M | 0.4% | $132.18 * | $62.87 | +105.3% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 43,637 | $5.76M | 0.4% | $132.00 | $101.63 | +29.9% | COM | 20825C104 |
| GLW | CORNING INC | 37,900 | $5.153M | 0.4% | $135.97 | $24.47 | +455.7% | COM | 219350105 |
| BKR | BAKER HUGHES COMPANY | 76,229 | $4.654M | 0.3% | $61.05 | $47.34 | +29.0% | CL A | 05722G100 |
| SCZ | ISHARES TR | 59,085 | $4.633M | 0.3% | $78.41 | $61.25 | +28.0% | EAFE SML CP ETF | 464288273 |
| USB | US BANCORP | 88,019 | $4.578M | 0.3% | $52.01 | $32.70 | +59.0% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 16,555 | $4.336M | 0.3% | $261.92 | $195.07 | +34.3% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,814 | $4.224M | 0.3% | $479.20 | $190.55 | +151.5% | CL B NEW | 084670702 |
| ISTB | ISHARES TR | 85,987 | $4.167M | 0.3% | $48.46 | $48.55 | -0.2% | CORE 1 5 YR USD | 46432F859 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 82,925 | $4.145M | 0.3% | $49.99 | $49.50 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| MCO | MOODYS CORP | 9,095 | $3.968M | 0.3% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 8,525 | $3.93M | 0.3% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 15,519 | $3.793M | 0.3% | $244.44 | $106.20 | +130.2% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 48,588 | $3.747M | 0.3% | $77.11 | $54.08 | +42.6% | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 26,658 | $2.969M | 0.2% | $111.37 | $112.42 | -0.9% | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORPORATION | 14,305 | $2.96M | 0.2% | $206.90 | $97.05 | +113.2% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,365 | $2.839M | 0.2% | $650.34 | $595.21 | +9.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,098 | $2.752M | 0.2% | $248.00 | $247.32 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 12,459 | $2.71M | 0.2% | $217.49 | $92.58 | +134.9% | COM | 00287Y109 |
| ECG | EVERUS CONSTR GROUP | 22,771 | $2.688M | 0.2% | $118.06 | $53.82 | +119.4% | COM | 300426103 |
| PM | PHILIP MORRIS INTL INC | 16,081 | $2.659M | 0.2% | $165.34 | $72.98 | +126.5% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 35,440 | $2.61M | 0.2% | $73.64 | $72.02 | +2.2% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 17,426 | $2.564M | 0.2% | $147.11 | $44.35 | +231.7% | COM | 68389X105 |
| DJP | BARCLAYS BANK PLC | 52,482 | $2.526M | 0.2% | $48.14 | $31.74 | +51.7% | DJUBS CMDT ETN36 | 06738C778 |
| IWN | ISHARES TR | 12,786 | $2.424M | 0.2% | $189.59 | $113.69 | +66.8% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 8,397 | $2.409M | 0.2% | $286.86 | $135.33 | +112.0% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 7,499 | $2.353M | 0.2% | $313.81 | $143.83 | +118.2% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 35,547 | $2.346M | 0.2% | $65.99 | $34.58 | +90.8% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 47,163 | $2.299M | 0.2% | $48.75 | $35.11 | +38.8% | COM | 060505104 |
| GBCI | GLACIER BANCORP INC NEW | 49,804 | $2.225M | 0.2% | $44.67 | $20.30 | +120.0% | COM | 37637Q105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,629 | $2.214M | 0.2% | $49.61 | $49.44 | +0.3% | S&P500 HDL VOL | 46138E362 |
| WCN | WASTE CONNECTIONS INC | 13,104 | $2.129M | 0.2% | $162.44 | $74.62 | +117.7% | COM | 94106B101 |
| MDU | MDU RES GROUP INC | 99,619 | $2.064M | 0.2% | $20.72 | $8.12 | +155.2% | COM | 552690109 |
| ABT | ABBOTT LABORATORIES | 19,534 | $2.006M | 0.1% | $102.67 | $84.48 | +21.5% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 39,360 | $1.966M | 0.1% | $49.95 | $49.31 | +1.3% | STRM INFPROIDX | 922020805 |
| IGF | ISHARES TR | 28,407 | $1.903M | 0.1% | $67.00 | $49.41 | +35.6% | GLB INFRASTR ETF | 464288372 |
| KNF | KNIFE RIVER CORP | 22,771 | $1.859M | 0.1% | $81.65 | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| VOO | VANGUARD INDEX FDS | 3,043 | $1.818M | 0.1% | $597.55 | $537.42 | +11.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,457 | $1.759M | 0.1% | $64.08 | $46.67 | +37.3% | VAN FTSE DEV MKT | 921943858 |
| IYR | ISHARES TR | 17,704 | $1.674M | 0.1% | $94.56 | $92.27 | +2.5% | U.S. REAL ES ETF | 464287739 |
| WFC | WELLS FARGO & CO | 20,870 | $1.661M | 0.1% | $79.61 | $54.50 | +46.1% | COM | 949746101 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,839 | $1.581M | 0.1% | $54.81 | $87.58 | -37.4% | COM | 198516106 |
| BA | BOEING CO | 7,286 | $1.45M | 0.1% | $199.03 | $200.19 | -0.6% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,050 | $1.434M | 0.1% | $203.43 | $75.43 | +169.7% | COM | 007903107 |
| IVW | ISHARES TR | 12,536 | $1.418M | 0.1% | $113.11 | $82.78 | +36.6% | S&P 500 GRWT ETF | 464287309 |
| HYMB | SPDR SERIES TRUST | 54,651 | $1.355M | 0.1% | $24.80 | $24.60 | +0.8% | STATE STREET SPD | 78464A284 |
| WMT | WALMART INC | 10,589 | $1.316M | 0.1% | $124.28 | $57.86 | +114.8% | COM | 931142103 |
| C | CITIGROUP INC | 11,595 | $1.315M | 0.1% | $113.41 | $40.54 | +179.7% | COM NEW | 172967424 |
| ONB | OLD NATL BANCORP IND | 58,551 | $1.294M | 0.1% | $22.10 | $16.55 | +33.6% | COM | 680033107 |
| MCD | MCDONALDS CORP | 3,905 | $1.214M | 0.1% | $310.79 | $206.70 | +50.4% | COM | 580135101 |
| HYG | ISHARES TR | 13,815 | $1.099M | 0.1% | $79.56 | $78.79 | +1.0% | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,288 | $1.074M | 0.1% | $203.18 | $201.46 | +0.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 13,341 | $1.035M | 0.1% | $77.59 | $43.36 | +79.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 4,226 | $1.025M | 0.1% | $242.62 | $155.61 | +55.9% | COM | 907818108 |
| V | VISA INC | 3,159 | $955K | 0.1% | $302.24 | $202.00 | +49.6% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 20,328 | $944K | 0.1% | $46.46 | $15.76 | +194.8% | COM | 316773100 |
| MMM | 3M CO | 6,316 | $917K | 0.1% | $145.23 | $97.53 | +48.9% | COM | 88579Y101 |
| IWS | ISHARES TR | 6,272 | $914K | 0.1% | $145.74 | $123.06 | +18.4% | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 1,013 | $877K | 0.1% | $865.36 | $164.25 | +426.9% | COM | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 4,233 | $871K | 0.1% | $205.80 | $112.29 | +83.3% | EXTEND MKT ETF | 922908652 |
| ADI | ANALOG DEVICES INC | 2,585 | $822K | 0.1% | $318.14 | $206.19 | +54.3% | COM | 032654105 |
| IWF | ISHARES TR | 1,910 | $814K | 0.1% | $426.40 * | $93.70 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 36,217 | $795K | 0.1% | $21.94 | $33.40 | -34.3% | COM CL A | 05589G102 |
| SPGI | S&P GLOBAL INC | 1,848 | $786K | 0.1% | $425.34 | $484.89 | -12.3% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,599 | $761K | 0.1% | $292.75 | $241.07 | +21.4% | COM | 036752103 |
| PEP | PEPSICO INC | 4,743 | $737K | 0.1% | $155.29 | $114.76 | +35.3% | COM | 713448108 |
| AMGN | AMGEN INC | 1,987 | $699K | 0.1% | $351.85 | $180.31 | +95.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 5,291 | $693K | 0.1% | $131.02 | $129.45 | +1.2% | COM | 291011104 |
| IWD | ISHARES TR | 3,144 | $672K | 0.0% | $213.67 | $194.35 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 2,610 | $672K | 0.0% | $257.35 | $204.31 | +26.0% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,155 | $667K | 0.0% | $577.18 | $449.20 | +28.5% | UNIT SER 1 | 46090E103 |
| TEL | TE CONNECTIVITY PLC | 3,086 | $645K | 0.0% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| IJK | ISHARES TR | 6,371 | $641K | 0.0% | $100.62 | $68.82 | +46.2% | S&P MC 400GR ETF | 464287606 |
| EXPO | EXPONENT INC | 9,368 | $611K | 0.0% | $65.25 | $70.04 | -6.8% | COM | 30214U102 |
| FAST | FASTENAL CO | 12,627 | $586K | 0.0% | $46.40 | $32.01 | +45.0% | COM | 311900104 |
| PAYX | PAYCHEX INC | 6,292 | $580K | 0.0% | $92.12 | $120.10 | -23.3% | COM | 704326107 |
| RTX | RTX CORPORATION | 3,004 | $579K | 0.0% | $192.90 | $116.17 | +66.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 804 | $570K | 0.0% | $708.46 | $123.99 | +471.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 930 | $562K | 0.0% | $604.39 | $392.89 | +53.8% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,294 | $539K | 0.0% | $416.74 | $282.05 | +47.8% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 2,069 | $539K | 0.0% | $260.29 | $217.05 | +19.9% | COM | 452308109 |
| DFAC | DIMENSIONAL ETF TRUST | 13,409 | $521K | 0.0% | $38.86 | $36.23 | +7.3% | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,073 | $502K | 0.0% | $242.39 | $171.32 | +41.5% | COM | 459200101 |
| ESGE | ISHARES INC | 11,016 | $501K | 0.0% | $45.47 | $30.51 | +49.0% | ESG AWR MSCI EM | 46434G863 |
| PFE | PFIZER INC | 17,728 | $498K | 0.0% | $28.08 | $24.40 | +15.1% | COM | 717081103 |
| IVE | ISHARES TR | 2,352 | $497K | 0.0% | $211.15 | $160.10 | +31.9% | S&P 500 VAL ETF | 464287408 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 794 | $490K | 0.0% | $616.76 | $576.71 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 1,402 | $461K | 0.0% | $328.59 | $145.93 | +125.2% | COM | 863667101 |
| IYW | ISHARES TR | 2,461 | $446K | 0.0% | $181.42 | $68.39 | +165.3% | U.S. TECH ETF | 464287721 |
| STLD | STEEL DYNAMICS INC | 2,480 | $446K | 0.0% | $180.00 | $92.23 | +95.2% | COM | 858119100 |
| MDT | MEDTRONIC PLC | 5,141 | $445K | 0.0% | $86.65 | $73.22 | +18.3% | SHS | G5960L103 |
| EXEL | EXELIXIS INC | 10,383 | $445K | 0.0% | $42.89 | $22.04 | +94.6% | COM | 30161Q104 |
| INTC | INTEL CORP | 9,799 | $432K | 0.0% | $44.13 | $25.99 | +69.8% | COM | 458140100 |
| GH | GUARDANT HEALTH INC | 4,646 | $429K | 0.0% | $92.37 | $100.37 | -8.0% | COM | 40131M109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,013 | $426K | 0.0% | $70.91 | $59.87 | +18.4% | US EQUITY MARKET | 25434V401 |
| KMB | KIMBERLY-CLARK CORP | 4,396 | $424K | 0.0% | $96.47 | $95.74 | +0.8% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,390 | $420K | 0.0% | $302.48 | $177.79 | +70.1% | COM | 025816109 |
| AGNC | AGNC INVT CORP | 41,700 | $418K | 0.0% | $10.03 | $9.79 | — | COM | 00123Q104 |
| CSX | CSX CORP | 9,955 | $409K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,880 | $404K | 0.0% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 4,353 | $404K | 0.0% | $92.88 | $57.39 | +61.8% | COM | 65339F101 |
| ESML | ISHARES TR | 8,594 | $404K | 0.0% | $47.02 | $40.77 | +15.3% | ESG AWARE MSCI | 46435U663 |
| HR | HEALTHCARE RLTY TR | 23,652 | $402K | 0.0% | $16.99 | $16.99 | — | CL A COM | 42226K105 |
| IEMG | ISHARES INC | 5,687 | $397K | 0.0% | $69.75 | $62.03 | +12.4% | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 2,704 | $391K | 0.0% | $144.57 | $116.51 | +24.1% | COM | 26875P101 |
| IJR | ISHARES TR | 3,138 | $390K | 0.0% | $124.31 | $89.21 | +39.3% | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 2,930 | $388K | 0.0% | $132.50 | $80.67 | +64.3% | S&P MC 400VL ETF | 464287705 |
| ESS | ESSEX PPTY TR INC | 1,573 | $381K | 0.0% | $242.00 * | $275.34 | -6.7% | COM | 297178105 |
| IWB | ISHARES TR | 1,067 | $380K | 0.0% | $356.56 | $289.51 | +23.2% | RUS 1000 ETF | 464287622 |
| CINF | CINCINNATI FINL CORP | 2,375 | $374K | 0.0% | $157.35 | $98.77 | +59.3% | COM | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 861 | $374K | 0.0% | $433.97 | $385.79 | +12.5% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 11,955 | $343K | 0.0% | $28.71 | $38.87 | -26.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 4,464 | $339K | 0.0% | $76.05 | $68.19 | +11.5% | COM | 191216100 |
| SUB | ISHARES TR | 3,185 | $339K | 0.0% | $106.50 | $106.17 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 5,762 | $332K | 0.0% | $57.64 | $59.14 | -2.5% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,761 | $328K | 0.0% | $186.53 | $169.43 | +8.6% | COM | 828806109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,734 | $326K | 0.0% | $48.46 | $44.68 | +8.5% | US MKTWIDE VALUE | 25434V724 |
| STE | STERIS PLC | 1,472 | $326K | 0.0% | $221.13 | $196.61 | +12.5% | SHS USD | G8473T100 |
| TSCO | TRACTOR SUPPLY CO | 7,087 | $321K | 0.0% | $45.30 | $52.32 | -13.4% | COM | 892356106 |
| INTU | INTUIT | 720 | $311K | 0.0% | $432.38 | $426.00 | +1.5% | COM | 461202103 |
| PHM | PULTE GROUP INC | 2,500 | $294K | 0.0% | $117.61 | $83.60 | +40.7% | COM | 745867101 |
| WTMF | WISDOMTREE TR | 7,220 | $287K | 0.0% | $39.69 | $35.30 | +12.4% | FUTRE STRAT FD | 97717W125 |
| YUM | YUM BRANDS INC | 1,800 | $280K | 0.0% | $155.48 | $86.23 | +80.3% | COM | 988498101 |
| IEFA | ISHARES TR | 2,986 | $270K | 0.0% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 788 | $269K | 0.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| MS | MORGAN STANLEY | 1,611 | $265K | 0.0% | $164.57 | $122.01 | +34.9% | COM NEW | 617446448 |
| BRO | BROWN & BROWN INC | 4,037 | $263K | 0.0% | $65.21 | $56.06 | +16.3% | COM | 115236101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,303 | $256K | 0.0% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| DCI | DONALDSON INC | 3,000 | $255K | 0.0% | $84.87 | $74.82 | +13.4% | COM | 257651109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,560 | $253K | 0.0% | $162.48 | $206.36 | -21.3% | COM | 11133T103 |
| BSV | VANGUARD BD INDEX FDS | 3,221 | $253K | 0.0% | $78.41 | $78.19 | +0.3% | SHORT TRM BOND | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 695 | $249K | 0.0% | $358.88 | $286.48 | +25.3% | COM | 773903109 |
| NDAQ | NASDAQ INC | 2,928 | $249K | 0.0% | $84.89 | $67.05 | +26.6% | COM | 631103108 |
| EVRG | EVERGY INC | 3,000 | $246K | 0.0% | $81.92 | $70.25 | +16.6% | COM | 30034W106 |
| KKR | KKR & CO INC | 2,644 | $245K | 0.0% | $92.50 | $66.83 | +38.4% | COM | 48251W104 |
| KVUE | KENVUE INC | 13,912 | $240K | 0.0% | $17.24 | $18.89 | -8.7% | COM | 49177J102 |
| EFV | ISHARES TR | 3,128 | $233K | 0.0% | $74.35 | $69.92 | +6.3% | EAFE VALUE ETF | 464288877 |
| LRCX | LAM RESEARCH CORP | 1,076 | $230K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| AEP | AMERICAN ELEC PWR CO INC | 1,734 | $227K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| JNK | SPDR SERIES TRUST | 2,312 | $221K | 0.0% | $95.72 | $93.23 | +2.7% | STATE STREET SPD | 78468R622 |
| VTEB | VANGUARD MUN BD FDS | 4,426 | $221K | 0.0% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| BLK | BLACKROCK INC | 228 | $219K | 0.0% | $961.71 | $1106.92 | -13.1% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 960 | $217K | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| HSY | HERSHEY CO | 1,041 | $216K | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 750 | $215K | 0.0% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| TSLA | TESLA INC | 579 | $215K | 0.0% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| T | AT&T INC | 7,309 | $212K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 240 | $209K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| EQIX | EQUINIX INC | 212 | $208K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,481 | $207K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 2,431 | $207K | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,112 | $206K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 601 | $203K | 0.0% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,488 | $203K | 0.0% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| IDU | ISHARES TR | 1,729 | $201K | 0.0% | $116.11 | $76.61 | +51.6% | U.S. UTILITS ETF | 464287697 |