Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,515,047 | 2,496,745 | -18,302 | $101.13M | $98.15M | 6.81% | -$2.98M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,115,723 | 1,101,962 | -13,761 | $91.87M | $85.31M | 5.92% | -$6.55M |
| PACCAR Inc(PCAR) | 750,768 | 749,503 | -1,265 | $90.18M | $82.30M | 5.71% | -$7.88M |
| Microsoft Corporation(MSFT) | 145,023 | 150,803 | +5,780 | $54.10M | $77.35M | 5.37% | +$23.25M |
| Apple Inc.(AAPL) | 215,560 | 217,181 | +1,621 | $62.37M | $72.33M | 5.02% | +$9.95M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,058,522 | 1,042,218 | -16,304 | $57.18M | $58.22M | 4.04% | +$1.04M |
| NVIDIA Corporation(NVDA) | 239,602 | 242,000 | +2,398 | $47.94M | $55.27M | 3.83% | +$7.33M |
| Ishares TrCORE S P500 ETF | 67,490 | 69,678 | +2,188 | $50.54M | $53.36M | 3.70% | +$2.82M |
| Amazon.com, Inc.(AMZN) | 144,472 | 155,895 | +11,423 | $34.43M | $38.84M | 2.69% | +$4.41M |
| The Procter & Gamble Company(PG) | 240,785 | 240,059 | -726 | $35.31M | $34.88M | 2.42% | -$432.9K |
| Broadcom Inc.(AVGO) | 92,421 | 94,740 | +2,319 | $34.91M | $33.27M | 2.31% | -$1.64M |
| Alphabet Inc.CL A(GOOG) | 83,617 | 84,917 | +1,300 | $29.88M | $29.22M | 2.03% | -$664.0K |
| Ishares TrMSCI EAFE ETF | 237,804 | 260,998 | +23,194 | $24.70M | $27.12M | 1.88% | +$2.41M |
| Ishares TrJPMORGAN USD EMG | 272,376 | 275,541 | +3,165 | $26.27M | $25.03M | 1.74% | -$1.24M |
| JPMorgan Chase & Co.(JPM) | 76,431 | 73,898 | -2,533 | $25.02M | $24.45M | 1.70% | -$570.5K |
| Palo Alto Networks, Inc.(PANW) | 53,007 | 49,973 | -3,034 | $18.08M | $19.85M | 1.38% | +$1.78M |
| Mastercard IncorporatedCL A(MA) | 36,022 | 35,458 | -564 | $18.50M | $19.55M | 1.36% | +$1.05M |
| Advanced Micro Devices, Inc.(AMD) | 30,072 | 31,356 | +1,284 | $17.47M | $19.18M | 1.33% | +$1.71M |
| Eli Lilly and Company(LLY) | 16,334 | 16,422 | +88 | $19.59M | $19.00M | 1.32% | -$589.9K |
| Costco Wholesale Corporation(COST) | 20,008 | 19,877 | -131 | $18.72M | $18.09M | 1.26% | -$622.1K |
| Meta Platforms, Inc.CL A(META) | 25,185 | 23,960 | -1,225 | $14.19M | $17.38M | 1.21% | +$3.19M |
| The Goldman Sachs Group, Inc.(GS) | 18,775 | 18,176 | -599 | $18.99M | $16.36M | 1.14% | -$2.62M |
| Merck & Co., Inc.(MRK) | 114,877 | 110,353 | -4,524 | $14.76M | $16.04M | 1.11% | +$1.27M |
| The PNC Financial Services Group, Inc.(PNC) | 70,812 | 69,111 | -1,701 | $17.44M | $15.36M | 1.07% | -$2.07M |
| Deere & Company(DE) | 22,792 | 22,119 | -673 | $14.46M | $14.85M | 1.03% | +$396.4K |
| Palantir Technologies Inc.CL A(PLTR) | 87,726 | 76,777 | -10,949 | $10.23M | $14.36M | 1.00% | +$4.13M |
| Vanguard Index FdsMID CAP ETF | 152,150 | 165,975 | +13,825 | $12.26M | $13.02M | 0.90% | +$757.0K |
| Ishares TrRUS MID CAP ETF | 115,234 | 115,166 | -68 | $12.71M | $12.29M | 0.85% | -$423.3K |
| Starbucks Corporation(SBUX) | 134,601 | 128,026 | -6,575 | $13.75M | $12.03M | 0.83% | -$1.73M |
| Parker-Hannifin Corporation(PH) | 12,655 | 12,382 | -273 | $12.38M | $11.83M | 0.82% | -$548.1K |
| The TJX Companies, Inc.(TJX) | 90,390 | 88,336 | -2,054 | $13.69M | $11.69M | 0.81% | -$2.01M |
| Ishares TrRUS MD CP GR ETF | 166,435 | 84,833 | -81,602 | $24.37M | $11.68M | 0.81% | -$12.69M |
| UnitedHealth Group Incorporated(UNH) | 29,521 | 29,954 | +433 | $12.27M | $11.00M | 0.76% | -$1.27M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,320 | 20,457 | -863 | $10.59M | $10.70M | 0.74% | +$104.8K |
| The Home Depot, Inc.(HD) | 37,096 | 35,495 | -1,601 | $13.08M | $10.10M | 0.70% | -$2.99M |
| Republic Services, Inc.(RSG) | 47,518 | 47,686 | +168 | $10.13M | $10.01M | 0.69% | -$117.3K |
| Cencora Inc | 33,832 | 32,943 | -889 | $9.57M | $9.89M | 0.69% | +$317.4K |
| Ishares TrMSCI Emerging Markets ETF | 137,931 | 143,515 | +5,584 | $9.44M | $9.59M | 0.66% | +$149.5K |
| Analog Devices, Inc.(ADI) | 20,064 | 23,500 | +3,436 | $7.97M | $9.32M | 0.65% | +$1.35M |
| The Walt Disney Company(DIS) | 96,282 | 86,603 | -9,679 | $9.27M | $9.08M | 0.63% | -$182.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 111,947 | 190,081 | +78,134 | $5.67M | $9.04M | 0.63% | +$3.37M |
| ServiceNow, Inc.(NOW) | 72,229 | 66,951 | -5,278 | $7.17M | $8.97M | 0.62% | +$1.80M |
| L3Harris Technologies, Inc.(LHX) | 35,732 | 36,936 | +1,204 | $10.38M | $8.75M | 0.61% | -$1.64M |
| Valero Energy Corporation(VLO) | 25,558 | 21,844 | -3,714 | $6.66M | $8.47M | 0.59% | +$1.81M |
| GE Aerospace(GE) | 21,448 | 25,412 | +3,964 | $8.02M | $7.94M | 0.55% | -$79.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 146,947 | 165,353 | +18,406 | $7.09M | $7.81M | 0.54% | +$722.7K |
| Vanguard Bd Index FdsTotal Bond Market | 72,087 | 104,019 | +31,932 | $5.29M | $7.30M | 0.51% | +$2.01M |
| Vanguard Index FdsTotal Stock Market | 19,478 | 18,976 | -502 | $7.21M | $7.10M | 0.49% | -$106.1K |
| Lam Research Corporation(LRCX) | 18,043 | 20,427 | +2,384 | $7.82M | $6.71M | 0.47% | -$1.11M |
| Constellation Brands, Inc.CL A(STZ) | 54,127 | 55,073 | +946 | $7.53M | $6.23M | 0.43% | -$1.30M |
| Duke Energy Corporation(DUK) | 54,513 | 53,631 | -882 | $6.90M | $6.11M | 0.42% | -$785.8K |
| Ishares TrEAFE SML CP ETF | 68,611 | 72,157 | +3,546 | $5.64M | $6.09M | 0.42% | +$446.9K |
| Netflix, Inc.(NFLX) | 91,493 | 86,113 | -5,380 | $6.53M | $5.99M | 0.42% | -$540.9K |
| NiSource Inc.(NI) | 154,810 | 152,631 | -2,179 | $7.36M | $5.95M | 0.41% | -$1.41M |
| Corning Incorporated(GLW) | 37,700 | 37,717 | +17 | $9.63M | $5.80M | 0.40% | -$3.83M |
| Linde plcSHS(LIN) | 12,124 | 12,000 | -124 | $6.29M | $5.70M | 0.40% | -$595.8K |
| Ishares TrRUSSELL 2000 ETF | 17,491 | 20,446 | +2,955 | $5.26M | $5.68M | 0.39% | +$426.6K |
| Digital Realty Trust, Inc.(DLR) | 30,300 | 30,444 | +144 | $5.44M | $5.34M | 0.37% | -$97.4K |
| U.S. Bancorp(USB) | 87,657 | 87,621 | -36 | $5.29M | $5.06M | 0.35% | -$233.5K |
| Prologis, Inc.(PLD) | 39,211 | 38,877 | -334 | $5.31M | $5.05M | 0.35% | -$264.1K |
| ConocoPhillips(COP) | 40,827 | 38,118 | -2,709 | $4.24M | $4.77M | 0.33% | +$526.1K |
| Martin Marietta Materials, Inc.(MLM) | 9,708 | 9,840 | +132 | $5.60M | $4.72M | 0.33% | -$877.3K |
| Berkshire Hathaway Inc DelCL B | 8,803 | 9,161 | +358 | $4.40M | $4.56M | 0.32% | +$156.8K |
| CME Group Inc.(CME) | 0 | 16,615 | +16,615 | $0 | $4.35M | 0.30% | +$4.35M |
| Moody's Corporation(MCO) | 8,937 | 9,181 | +244 | $4.05M | $4.17M | 0.29% | +$121.6K |
| Johnson & Johnson(JNJ) | 14,871 | 15,133 | +262 | $3.78M | $4.01M | 0.28% | +$229.5K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 75,472 | 168,071 | +92,599 | $1.92M | $3.94M | 0.27% | +$2.02M |
| Vanguard Star FdsVG TL INTL STK F | 45,186 | 44,517 | -669 | $3.86M | $3.78M | 0.26% | -$80.8K |
| Baker Hughes CompanyCL A(BKR) | 69,174 | 68,786 | -388 | $3.84M | $3.78M | 0.26% | -$62.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,651 | 4,558 | -93 | $3.47M | $3.48M | 0.24% | +$2.8K |
| Intuitive Surgical, Inc.(ISRG) | 7,984 | 8,468 | +484 | $3.18M | $3.44M | 0.24% | +$268.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 63,909 | 67,388 | +3,479 | $3.21M | $3.32M | 0.23% | +$106.7K |
| Chevron Corporation(CVX) | 14,060 | 15,452 | +1,392 | $2.33M | $3.16M | 0.22% | +$824.9K |
| Philip Morris International Inc.(PM) | 15,995 | 15,875 | -120 | $2.89M | $3.03M | 0.21% | +$135.6K |
| Ishares TrSHRT NAT MUN ETF | 20,283 | 28,820 | +8,537 | $2.16M | $3.01M | 0.21% | +$853.3K |
| Vanguard Index FdsSMALL CP ETF | 9,754 | 9,748 | -6 | $2.96M | $2.77M | 0.19% | -$183.4K |
| The Charles Schwab Corporation(SCHW) | 0 | 27,428 | +27,428 | $0 | $2.68M | 0.19% | +$2.68M |
| Ishares TrRussell 2000 Value ETF | 12,786 | 12,786 | 0 | $2.83M | $2.68M | 0.19% | -$150.2K |
| Ishares TrRussell 2000 Growth ETF | 7,499 | 7,499 | 0 | $2.95M | $2.68M | 0.19% | -$277.9K |
| Everus Construction Group, Inc.(ECG) | 22,771 | 22,771 | 0 | $3.78M | $2.68M | 0.19% | -$1.10M |
| Bank Of Amer Corp | 47,520 | 47,637 | +117 | $2.71M | $2.59M | 0.18% | -$114.8K |
| Oracle Corporation(ORCL) | 17,429 | 17,970 | +541 | $2.55M | $2.47M | 0.17% | -$86.9K |
| Alphabet Inc.CL C(GOOG) | 7,799 | 7,148 | -651 | $2.76M | $2.44M | 0.17% | -$320.0K |
| Ishares TrEAFE GRWTH ETF | 20,465 | 20,060 | -405 | $2.55M | $2.40M | 0.17% | -$142.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,053 | 3,333 | +280 | $2.10M | $2.34M | 0.16% | +$239.1K |
| Altria Group, Inc.(MO) | 35,313 | 34,362 | -951 | $2.54M | $2.31M | 0.16% | -$226.8K |
| Ishares TrIBOXX HI YD ETF | 25,412 | 29,762 | +4,350 | $2.03M | $2.30M | 0.16% | +$265.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 44,823 | 43,918 | -905 | $1.96M | $2.26M | 0.16% | +$303.4K |
| Glacier Bancorp, Inc.(GBCI) | 49,804 | 49,804 | 0 | $2.57M | $2.15M | 0.15% | -$417.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 44,452 | 43,833 | -619 | $2.26M | $2.11M | 0.15% | -$148.1K |
| Nasdaq, Inc.(NDAQ) | 2,928 | 22,183 | +19,255 | $230.8K | $2.04M | 0.14% | +$1.81M |
| Waste Connections, Inc.(WCN) | 13,104 | 13,104 | 0 | $2.18M | $2.02M | 0.14% | -$167.2K |
| MDU Resources Group, Inc.(MDU) | 99,619 | 99,619 | 0 | $2.11M | $1.85M | 0.13% | -$266.0K |
| AbbVie Inc.(ABBV) | 7,304 | 6,821 | -483 | $1.84M | $1.78M | 0.12% | -$53.7K |
| Wells Fargo & Company(WFC) | 20,986 | 20,946 | -40 | $1.73M | $1.68M | 0.12% | -$57.6K |
| Columbia Sportswear Company(COLM) | 28,839 | 28,839 | 0 | $1.78M | $1.66M | 0.11% | -$127.2K |
| Ishares TrGLB INFRASTR ETF | 26,098 | 26,856 | +758 | $1.74M | $1.65M | 0.11% | -$84.9K |
| Ishares TrS P 500 GRWT ETF | 12,074 | 11,448 | -626 | $1.66M | $1.63M | 0.11% | -$31.9K |
| Citigroup Inc.(C) | 11,595 | 11,607 | +12 | $1.62M | $1.50M | 0.10% | -$120.0K |
| Cisco Systems, Inc.(CSCO) | 12,675 | 13,418 | +743 | $1.49M | $1.44M | 0.10% | -$44.6K |