Location: Spokane, WA
CIK: 0000861787 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $1.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL ETF TRUST | 2,515,047 | $101M | 7.1% | $40.21 | $30.34 | +32.5% | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 1,115,723 | $91.87M | 6.4% | $82.34 | $62.09 | +32.6% | US SMALL CAP ETF | 25434V500 |
| PCAR | PACCAR INC | 750,768 | $90.18M | 6.3% | $120.12 | $39.87 | +201.3% | COM | 693718108 |
| AAPL | APPLE INC | 215,560 | $62.37M | 4.4% | $289.36 | $130.05 | +122.5% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 1,058,522 | $57.18M | 4.0% | $54.02 | $42.19 | +28.0% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 145,023 | $54.1M | 3.8% | $373.02 | $194.75 | +91.5% | COM | 594918104 |
| IVV | ISHARES TR | 67,490 | $50.54M | 3.5% | $748.89 | $261.16 | +186.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 239,602 | $47.94M | 3.4% | $200.09 | $105.67 | +89.4% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 240,785 | $35.31M | 2.5% | $146.64 | $113.61 | +29.1% | COM | 742718109 |
| AVGO | BROADCOM INC | 92,421 | $34.91M | 2.4% | $377.75 | $165.92 | +127.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 144,472 | $34.43M | 2.4% | $238.34 | $148.40 | +60.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 83,617 | $29.88M | 2.1% | $357.37 | $127.90 | +179.4% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 272,376 | $26.27M | 1.8% | $96.44 | $88.64 | +8.8% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 76,431 | $25.02M | 1.7% | $327.33 | $74.12 | +341.6% | COM | 46625H100 |
| EFA | ISHARES TR | 237,804 | $24.7M | 1.7% | $103.88 | $97.71 | +6.3% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 166,435 | $24.37M | 1.7% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 16,334 | $19.59M | 1.4% | $1199.43 | $657.07 | +82.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 18,775 | $18.99M | 1.3% | $1011.37 | $228.36 | +342.9% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 20,008 | $18.72M | 1.3% | $935.47 | $156.31 | +498.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 36,022 | $18.5M | 1.3% | $513.60 | $319.68 | +60.7% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 53,007 | $18.08M | 1.3% | $341.02 | $129.60 | +163.1% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,072 | $17.47M | 1.2% | $580.91 | $331.56 | +75.2% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 70,812 | $17.44M | 1.2% | $246.22 | $112.52 | +118.8% | COM | 693475105 |
| MRK | MERCK & CO INC | 114,877 | $14.76M | 1.0% | $128.50 | $86.12 | +49.2% | COM | 58933Y105 |
| DE | DEERE & CO | 22,792 | $14.46M | 1.0% | $634.33 | $194.78 | +225.7% | COM | 244199105 |
| META | META PLATFORMS INC | 25,185 | $14.19M | 1.0% | $563.29 | $482.12 | +16.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 134,601 | $13.75M | 1.0% | $102.19 | $67.61 | +51.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 90,390 | $13.69M | 1.0% | $151.50 | $61.77 | +145.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 37,096 | $13.08M | 0.9% | $352.68 | $166.61 | +111.7% | COM | 437076102 |
| IWR | ISHARES TR | 115,234 | $12.71M | 0.9% | $110.32 | $51.81 | +112.9% | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 12,655 | $12.38M | 0.9% | $978.12 | $642.86 | +52.2% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 29,521 | $12.27M | 0.9% | $415.63 | $192.24 | +116.2% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 152,150 | $12.26M | 0.9% | $80.57 | $76.36 | +5.5% | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,320 | $10.59M | 0.7% | $496.73 | $311.09 | +59.7% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,732 | $10.38M | 0.7% | $290.59 | $182.55 | +59.2% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,726 | $10.23M | 0.7% | $116.67 | $128.90 | -9.5% | CL A | 69608A108 |
| RSG | REPUBLIC SVCS INC | 47,518 | $10.13M | 0.7% | $213.08 | $70.50 | +202.2% | COM | 760759100 |
| GLW | CORNING INC | 37,700 | $9.63M | 0.7% | $255.43 | $24.47 | +943.9% | COM | 219350105 |
| COR | CENCORA INC | 33,832 | $9.574M | 0.7% | $282.98 | $153.68 | +84.1% | COM | 03073E105 |
| EEM | ISHARES TR | 137,931 | $9.436M | 0.7% | $68.41 | $50.25 | +36.1% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 96,282 | $9.267M | 0.6% | $96.25 | $100.13 | -3.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 63,355 | $8.662M | 0.6% | $136.72 | $92.41 | +47.9% | COM | 30231G102 |
| GE | GE AEROSPACE | 21,448 | $8.016M | 0.6% | $373.73 | $297.07 | +25.8% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 20,064 | $7.969M | 0.6% | $397.17 | $371.38 | +6.9% | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 18,043 | $7.819M | 0.5% | $433.33 | $298.80 | +45.0% | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 45,280 | $7.547M | 0.5% | $166.67 | $162.67 | +2.5% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 54,127 | $7.529M | 0.5% | $139.09 | $154.82 | -10.2% | CL A | 21036P108 |
| NI | NISOURCE INC | 154,810 | $7.361M | 0.5% | $47.55 | $27.21 | +74.8% | COM | 65473P105 |
| VTI | VANGUARD INDEX FDS | 19,478 | $7.208M | 0.5% | $370.04 | $164.68 | +124.7% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 72,229 | $7.171M | 0.5% | $99.28 | $150.28 | -33.9% | COM | 81762P102 |
| ISTB | ISHARES TR | 146,947 | $7.09M | 0.5% | $48.25 | $48.45 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| DUK | DUKE ENERGY CORP NEW | 54,513 | $6.9M | 0.5% | $126.58 | $87.58 | +44.5% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 25,558 | $6.656M | 0.5% | $260.44 | $63.69 | +308.9% | COM | 91913Y100 |
| NFLX | NETFLIX INC. | 91,493 | $6.533M | 0.5% | $71.40 | $88.77 | -19.6% | COM | 64110L106 |
| LIN | LINDE PLC | 12,124 | $6.292M | 0.4% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 111,947 | $5.671M | 0.4% | $50.66 | $49.72 | +1.9% | MUNICIPAL ETF | 46641Q647 |
| SCZ | ISHARES TR | 68,611 | $5.645M | 0.4% | $82.27 | $64.38 | +27.8% | EAFE SML CP ETF | 464288273 |
| MLM | MARTIN MARIETTA MATLS INC | 9,708 | $5.599M | 0.4% | $576.70 | $353.15 | +63.3% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 30,300 | $5.441M | 0.4% | $179.58 | $93.41 | — | COM | 253868103 |
| PLD | PROLOGIS INC. | 39,211 | $5.312M | 0.4% | $135.47 | $62.87 | — | COM | 74340W103 |
| USB | US BANCORP | 87,657 | $5.294M | 0.4% | $60.40 | $32.70 | +84.7% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 72,087 | $5.292M | 0.4% | $73.41 | $72.71 | +1.0% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 17,491 | $5.255M | 0.4% | $300.45 | $259.63 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,803 | $4.405M | 0.3% | $500.39 | $190.55 | +162.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 40,827 | $4.244M | 0.3% | $103.96 | $101.63 | +2.3% | COM | 20825C104 |
| MCO | MOODYS CORP | 8,937 | $4.048M | 0.3% | $452.92 | $472.93 | -4.2% | COM | 615369105 |
| VXUS | VANGUARD STAR FDS | 45,186 | $3.863M | 0.3% | $85.49 | $54.08 | +58.1% | VG TL INTL STK F | 921909768 |
| BKR | BAKER HUGHES COMPANY | 69,174 | $3.839M | 0.3% | $55.50 | $47.34 | +17.2% | CL A | 05722G100 |
| ECG | EVERUS CONSTR GROUP | 22,771 | $3.779M | 0.3% | $165.95 | $53.82 | +208.3% | COM | 300426103 |
| JNJ | JOHNSON & JOHNSON | 14,871 | $3.777M | 0.3% | $253.97 | $106.20 | +139.1% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,651 | $3.473M | 0.2% | $746.77 | $603.19 | +23.8% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 63,909 | $3.21M | 0.2% | $50.23 | $49.68 | +1.1% | STRM INFPROIDX | 922020805 |
| ISRG | INTUITIVE SURGICAL INC | 7,984 | $3.175M | 0.2% | $397.68 | $505.94 | -21.4% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 9,754 | $2.957M | 0.2% | $303.12 | $195.07 | +55.4% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 7,499 | $2.954M | 0.2% | $393.96 | $143.83 | +173.9% | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 15,995 | $2.894M | 0.2% | $180.91 | $72.98 | +147.9% | COM | 718172109 |
| IWN | ISHARES TR | 12,786 | $2.828M | 0.2% | $221.20 | $113.69 | +94.6% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 7,799 | $2.756M | 0.2% | $353.33 | $135.33 | +161.1% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMER CORP | 47,520 | $2.708M | 0.2% | $56.98 | $35.11 | +62.3% | COM | 060505104 |
| GBCI | GLACIER BANCORP INC NEW | 49,804 | $2.569M | 0.2% | $51.58 | $20.30 | +154.0% | COM | 37637Q105 |
| ORCL | ORACLE CORP | 17,429 | $2.554M | 0.2% | $146.55 | $44.35 | +230.5% | COM | 68389X105 |
| EFG | ISHARES TR | 20,465 | $2.546M | 0.2% | $124.42 | $112.42 | +10.7% | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 35,313 | $2.541M | 0.2% | $71.95 | $34.58 | +108.1% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 14,060 | $2.331M | 0.2% | $165.76 | $97.05 | +70.8% | COM | 166764100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,452 | $2.26M | 0.2% | $50.84 | $49.44 | +2.8% | S&P500 HDL VOL | 46138E362 |
| WCN | WASTE CONNECTIONS INC | 13,104 | $2.184M | 0.2% | $166.69 | $74.62 | +123.4% | COM | 94106B101 |
| SUB | ISHARES TR | 20,283 | $2.16M | 0.2% | $106.47 | $106.40 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| MDU | MDU RES GROUP INC | 99,619 | $2.113M | 0.1% | $21.21 | $8.12 | +161.3% | COM | 552690109 |
| VOO | VANGUARD INDEX FDS | 3,053 | $2.097M | 0.1% | $686.81 | $537.42 | +27.8% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 25,412 | $2.032M | 0.1% | $79.97 | $79.34 | +0.8% | IBOXX HI YD ETF | 464288513 |
| DJP | BARCLAYS BANK PLC | 44,823 | $1.959M | 0.1% | $43.71 | $31.74 | +37.7% | DJUBS CMDT ETN36 | 06738C778 |
| HYMB | SPDR SERIES TRUST | 75,472 | $1.92M | 0.1% | $25.44 | $24.74 | +2.8% | STATE STREET SPD | 78464A284 |
| KNF | KNIFE RIVER CORP | 22,771 | $1.905M | 0.1% | $83.65 | $44.43 | +88.3% | COMMON STOCK | 498894104 |
| ABBV | ABBVIE INC | 7,304 | $1.838M | 0.1% | $251.64 | $92.58 | +171.8% | COM | 00287Y109 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,839 | $1.783M | 0.1% | $61.82 | $87.58 | -29.4% | COM | 198516106 |
| IGF | ISHARES TR | 26,098 | $1.738M | 0.1% | $66.60 | $49.41 | +34.8% | GLB INFRASTR ETF | 464288372 |
| WFC | WELLS FARGO & CO | 20,986 | $1.734M | 0.1% | $82.64 | $54.50 | +51.6% | COM | 949746101 |
| IVW | ISHARES TR | 12,074 | $1.661M | 0.1% | $137.53 | $82.78 | +66.1% | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 11,595 | $1.623M | 0.1% | $139.96 | $40.54 | +245.2% | COM NEW | 172967424 |
| BA | BOEING CO | 7,122 | $1.542M | 0.1% | $216.47 | $200.19 | +8.1% | COM | 097023105 |
| CSCO | CISCO SYS INC | 12,675 | $1.489M | 0.1% | $117.46 | $43.36 | +170.9% | COM | 17275R102 |
| ONB | OLD NATL BANCORP IND | 52,575 | $1.362M | 0.1% | $25.90 | $16.55 | +56.5% | COM | 680033107 |
| INTC | INTEL CORP | 9,053 | $1.264M | 0.1% | $139.63 | $25.99 | +437.2% | COM | 458140100 |
| WMT | WALMART INC | 10,149 | $1.149M | 0.1% | $113.26 | $57.86 | +95.7% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 20,328 | $1.146M | 0.1% | $56.37 | $15.76 | +257.7% | COM | 316773100 |
| IYR | ISHARES TR | 11,015 | $1.126M | 0.1% | $102.25 | $92.27 | +10.8% | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 4,068 | $1.106M | 0.1% | $272.00 | $155.61 | +74.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,847 | $1.085M | 0.1% | $223.95 | $201.46 | +11.2% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 13,418 | $1.045M | 0.1% | $77.91 | $78.07 | -0.2% | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 4,184 | $1.03M | 0.1% | $246.21 | $112.29 | +119.3% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 8,118 | $1.008M | 0.1% | $124.17 | $114.24 | +8.7% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 6,059 | $981K | 0.1% | $161.91 | $97.53 | +66.0% | COM | 88579Y101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 36,217 | $963K | 0.1% | $26.58 | $33.40 | -20.4% | COM CL A | 05589G102 |
| V | VISA INC | 2,682 | $920K | 0.1% | $343.09 | $202.00 | +69.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,299 | $892K | 0.1% | $270.31 | $206.70 | +30.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,207 | $889K | 0.1% | $736.40 | $459.49 | +60.3% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 2,607 | $799K | 0.1% | $306.30 | $204.31 | +49.9% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 4,666 | $768K | 0.1% | $164.60 | $123.06 | +33.8% | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 1,006 | $760K | 0.1% | $755.60 | $164.25 | +360.0% | COM | 58155Q103 |
| IJK | ISHARES TR | 6,371 | $749K | 0.1% | $117.50 | $68.82 | +70.7% | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,987 | $720K | 0.1% | $362.12 | $180.31 | +100.8% | COM | 031162100 |
| GH | GUARDANT HEALTH INC | 4,646 | $697K | 0.0% | $150.03 | $100.37 | +49.5% | COM | 40131M109 |
| CAT | CATERPILLAR INC | 647 | $689K | 0.0% | $1064.90 | $123.99 | +758.9% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 4,584 | $656K | 0.0% | $143.15 | $129.45 | +10.6% | COM | 291011104 |
| TEL | TE CONNECTIVITY PLC | 3,130 | $631K | 0.0% | $201.61 | $147.83 | +36.4% | ORD SHS | G87052109 |
| PAYX | PAYCHEX INC | 6,292 | $619K | 0.0% | $98.33 | $120.10 | -18.1% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,555 | $601K | 0.0% | $386.73 | $241.07 | +60.4% | COM | 036752103 |
| ESGE | ISHARES INC | 10,916 | $597K | 0.0% | $54.69 | $30.51 | +79.3% | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 4,303 | $583K | 0.0% | $135.40 | $114.76 | +18.0% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 12,985 | $576K | 0.0% | $44.36 | $36.23 | +22.4% | US CORE EQUITY 2 | 25434V708 |
| STLD | STEEL DYNAMICS INC | 2,480 | $569K | 0.0% | $229.46 | $92.23 | +148.8% | COM | 858119100 |
| IYW | ISHARES TR | 2,255 | $569K | 0.0% | $252.23 | $68.39 | +268.8% | U.S. TECH ETF | 464287721 |
| EXEL | EXELIXIS INC | 10,383 | $565K | 0.0% | $54.41 | $22.04 | +146.9% | COM | 30161Q104 |
| AMAT | APPLIED MATLS INC | 777 | $562K | 0.0% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,320 | $557K | 0.0% | $59.73 | $59.86 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 790 | $556K | 0.0% | $703.34 | $576.71 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,170 | $552K | 0.0% | $24.88 | $24.90 | -0.1% | SMITH UNCONSTRAI | 33740F888 |
| RTX | RTX CORPORATION | 2,845 | $540K | 0.0% | $189.73 | $116.17 | +63.3% | COM | 75513E101 |
| IVE | ISHARES TR | 2,352 | $534K | 0.0% | $227.06 | $160.10 | +41.8% | S&P 500 VAL ETF | 464287408 |
| EXPO | EXPONENT INC | 9,082 | $534K | 0.0% | $58.76 | $70.04 | -16.1% | COM | 30214U102 |
| ITW | ILLINOIS TOOL WKS INC | 1,936 | $524K | 0.0% | $270.47 | $217.05 | +24.6% | COM | 452308109 |
| FAST | FASTENAL CO | 10,627 | $510K | 0.0% | $48.03 | $32.01 | +50.0% | COM | 311900104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,013 | $493K | 0.0% | $81.94 | $59.87 | +36.9% | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 3,265 | $484K | 0.0% | $148.31 | $91.08 | +62.8% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 4,396 | $483K | 0.0% | $109.77 | $95.74 | +14.7% | COM | 494368103 |
| ESML | ISHARES TR | 8,594 | $481K | 0.0% | $55.93 | $40.77 | +37.2% | ESG AWARE MSCI | 46435U663 |
| HR | HEALTHCARE RLTY TR | 23,652 | $477K | 0.0% | $20.17 | $16.99 | — | CL A COM | 42226K105 |
| CSX | CSX CORP | 10,028 | $477K | 0.0% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 930 | $474K | 0.0% | $509.46 | $392.89 | +29.7% | COM | 539830109 |
| IEMG | ISHARES INC | 5,660 | $469K | 0.0% | $82.84 | $62.03 | +33.5% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,366 | $462K | 0.0% | $338.25 | $177.79 | +90.2% | COM | 025816109 |
| ESS | ESSEX PPTY TR INC | 1,573 | $459K | 0.0% | $291.59 | $275.34 | — | COM | 297178105 |
| TT | TRANE TECHNOLOGIES PLC | 927 | $455K | 0.0% | $491.16 | $282.05 | +74.1% | SHS | G8994E103 |
| AGNC | AGNC INVT CORP | 41,700 | $455K | 0.0% | $10.90 | $9.79 | — | COM | 00123Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,880 | $445K | 0.0% | $236.62 | $222.93 | +6.1% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,237 | $444K | 0.0% | $71.25 | $46.67 | +52.7% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 1,402 | $441K | 0.0% | $314.84 | $145.93 | +115.7% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 2,375 | $440K | 0.0% | $185.14 | $98.77 | +87.4% | COM | 172062101 |
| IWB | ISHARES TR | 1,067 | $437K | 0.0% | $409.50 | $289.51 | +41.4% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 1,793 | $435K | 0.0% | $242.43 | $194.35 | +24.7% | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 2,930 | $433K | 0.0% | $147.73 | $80.67 | +83.1% | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,452 | $408K | 0.0% | $281.21 | $171.32 | +64.1% | COM | 459200101 |
| PFE | PFIZER INC | 16,728 | $403K | 0.0% | $24.08 | $24.40 | -1.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 5,029 | $393K | 0.0% | $78.23 | $73.22 | +6.8% | SHS | G5960L103 |
| KO | COCA COLA CO | 4,749 | $386K | 0.0% | $81.27 | $68.84 | +18.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,377 | $384K | 0.0% | $87.77 | $57.39 | +52.9% | COM | 65339F101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,686 | $368K | 0.0% | $55.01 | $44.68 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 757 | $362K | 0.0% | $477.57 | $316.57 | +50.9% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 3,953 | $359K | 0.0% | $90.74 | $84.48 | +7.4% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 861 | $358K | 0.0% | $415.29 | $385.79 | +7.6% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 1,571 | $351K | 0.0% | $223.65 | $169.43 | — | COM | 828806109 |
| EOG | EOG RES INC | 2,704 | $351K | 0.0% | $129.73 | $116.51 | +11.3% | COM | 26875P101 |
| VGT | VANGUARD WORLD FD | 2,927 | $350K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 695 | $344K | 0.0% | $495.08 | $286.48 | +72.8% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 5,783 | $334K | 0.0% | $57.84 | $59.14 | -2.2% | CL A | 609207105 |
| MS | MORGAN STANLEY | 1,546 | $323K | 0.0% | $209.04 | $122.01 | +71.3% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 1,817 | $319K | 0.0% | $175.45 | $201.00 | -12.7% | COM | 427866108 |
| STE | STERIS PLC | 1,472 | $310K | 0.0% | $210.57 | $196.61 | +7.1% | SHS USD | G8473T100 |
| MU | MICRON TECHNOLOGY INC | 258 | $298K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| PHM | PULTE GROUP INC | 2,137 | $293K | 0.0% | $137.21 | $83.60 | +64.1% | COM | 745867101 |
| GEV | GE VERNOVA INC | 249 | $293K | 0.0% | $1174.86 | $788.86 | +48.9% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 1,800 | $288K | 0.0% | $159.86 | $86.23 | +85.4% | COM | 988498101 |
| DCI | DONALDSON INC | 3,000 | $269K | 0.0% | $89.77 | $74.82 | +20.0% | COM | 257651109 |
| KVUE | KENVUE INC | 14,066 | $269K | 0.0% | $19.11 | $18.88 | +1.2% | COM | 49177J102 |
| IEFA | ISHARES TR | 2,694 | $260K | 0.0% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| EVRG | EVERGY INC | 3,000 | $259K | 0.0% | $86.43 | $70.25 | +23.0% | COM | 30034W106 |
| BRO | BROWN & BROWN INC | 4,037 | $259K | 0.0% | $64.15 | $56.06 | +14.4% | COM | 115236101 |
| SMH | VANECK ETF TRUST | 389 | $255K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 594 | $250K | 0.0% | $420.60 | $348.12 | +20.8% | COM | 88160R101 |
| KKR | KKR & CO INC | 2,644 | $243K | 0.0% | $91.78 | $66.83 | +37.3% | COM | 48251W104 |
| NDAQ | NASDAQ INC | 2,928 | $231K | 0.0% | $78.82 | $67.05 | +17.6% | COM | 631103108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,677 | $229K | 0.0% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 7,087 | $224K | 0.0% | $31.61 | $52.32 | -39.6% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 2,431 | $223K | 0.0% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| QXO | QXO INC | 12,750 | $220K | 0.0% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| EFV | ISHARES TR | 2,854 | $218K | 0.0% | $76.55 | $69.92 | +9.5% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,627 | $216K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC | 205 | $214K | 0.0% | $1042.39 | $764.11 | — | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,560 | $214K | 0.0% | $136.95 | $206.36 | -33.6% | COM | 11133T103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,026 | $212K | 0.0% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| BLK | BLACKROCK INC | 216 | $208K | 0.0% | $961.56 | $1106.92 | -13.1% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 695 | $207K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| JNK | SPDR SERIES TRUST | 2,136 | $206K | 0.0% | $96.37 | $93.23 | +3.4% | STATE STREET SPD | 78468R622 |
| L | LOEWS CORP | 1,800 | $204K | 0.0% | $113.21 | $108.37 | +4.5% | COM | 540424108 |
| VUG | VANGUARD INDEX FDS | 2,352 | $203K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,481 | $201K | 0.0% | $36.76 | $37.84 | — | COM | 293792107 |