Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 7,050 | 30,072 | +23,022 | 1,434 | 17,469 | 1.22% | +16,035 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,606,969 | 2,515,047 | -91,922 | 88,272 | 101,130 | 7.07% | +12,858 |
| ISHARES TR | 134,321 | 237,804 | +103,483 | 13,047 | 24,703 | 1.73% | +11,656 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,141,204 | 1,115,723 | -25,481 | 81,174 | 91,869 | 6.42% | +10,695 |
| PALO ALTO NETWORKS INC(PANW) | 54,858 | 53,007 | -1,851 | 8,795 | 18,076 | 1.26% | +9,282 |
| ISHARES TR | 65,161 | 67,490 | +2,329 | 42,564 | 50,543 | 3.53% | +7,979 |
| LAM RESEARCH CORP(LRCX) | 1,076 | 18,043 | +16,967 | 230 | 7,819 | 0.55% | +7,589 |
| ANALOG DEVICES INC(ADI) | 2,585 | 20,064 | +17,479 | 822 | 7,969 | 0.56% | +7,146 |
| VANGUARD INDEX FDS | 25,638 | 152,150 | +126,512 | 7,363 | 12,259 | 0.86% | +4,896 |
| CORNING INC(GLW) | 37,900 | 37,700 | -200 | 5,153 | 9,630 | 0.67% | +4,476 |
| ELI LILLY & CO(LLY) | 17,527 | 16,334 | -1,193 | 16,121 | 19,591 | 1.37% | +3,471 |
| PACCAR INC(PCAR) | 750,768 | 750,768 | 0 | 86,714 | 90,182 | 6.30% | +3,469 |
| ALPHABET INC(GOOG) | 92,419 | 83,617 | -8,802 | 26,576 | 29,882 | 2.09% | +3,306 |
| ISHARES TR CORE 1 5 YR USD | 85,987 | 146,947 | +60,960 | 4,167 | 7,090 | 0.50% | +2,923 |
| ISHARES TR | 117,360 | 137,931 | +20,571 | 6,665 | 9,436 | 0.66% | +2,771 |
| UNITEDHEALTH GROUP INC(UNH) | 35,169 | 29,521 | -5,648 | 9,516 | 12,270 | 0.86% | +2,753 |
| VANGUARD BD INDEX FDS | 35,440 | 72,087 | +36,647 | 2,610 | 5,292 | 0.37% | +2,682 |
| ISHARES TR | 11,098 | 17,491 | +6,393 | 2,752 | 5,255 | 0.37% | +2,503 |
| ISHARES TR | 175,040 | 166,435 | -8,605 | 22,426 | 24,368 | 1.70% | +1,942 |
| ISHARES TR | 3,185 | 20,283 | +17,098 | 339 | 2,160 | 0.15% | +1,820 |
| GE AEROSPACE(GE) | 22,027 | 21,448 | -579 | 6,251 | 8,016 | 0.56% | +1,765 |
| ISHARES TR | 263,346 | 272,376 | +9,030 | 24,736 | 26,268 | 1.84% | +1,532 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 82,925 | 111,947 | +29,022 | 4,145 | 5,671 | 0.40% | +1,525 |
| AMAZON COM INC(AMZN) | 158,461 | 144,472 | -13,989 | 33,003 | 34,433 | 2.41% | +1,431 |
| VANGUARD MALVERN FDS | 39,360 | 63,909 | +24,549 | 1,966 | 3,210 | 0.22% | +1,244 |
| EVERUS CONSTR GROUP(ECG) | 22,771 | 22,771 | 0 | 2,688 | 3,779 | 0.26% | +1,091 |
| ISHARES TR | 59,085 | 68,611 | +9,526 | 4,633 | 5,645 | 0.39% | +1,012 |
| VANGUARD INDEX FDS | 19,417 | 19,478 | +61 | 6,229 | 7,208 | 0.50% | +978 |
| INTUITIVE SURGICAL INC | 44,629 | 7,984 | -36,645 | 2,214 | 3,175 | 0.22% | +961 |
| ISHARES TR | 13,815 | 25,412 | +11,597 | 1,099 | 2,032 | 0.14% | +933 |
| INTEL CORP(INTC) | 9,799 | 9,053 | -746 | 432 | 1,264 | 0.09% | +832 |
| VANGUARD BD INDEX FDS | 3,221 | 13,418 | +10,197 | 253 | 1,045 | 0.07% | +793 |
| US BANCORP(USB) | 88,019 | 87,657 | -362 | 4,578 | 5,294 | 0.37% | +717 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,365 | 4,651 | +286 | 2,839 | 3,473 | 0.24% | +634 |
| ISHARES TR | 7,499 | 7,499 | 0 | 2,353 | 2,954 | 0.21% | +601 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 54,651 | 75,472 | +20,821 | 1,355 | 1,920 | 0.13% | +565 |
| SERVICENOW INC(NOW) | 63,261 | 72,229 | +8,968 | 6,614 | 7,171 | 0.50% | +557 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 9,320 | +9,320 | 0 | 557 | 0.04% | +557 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 22,170 | +22,170 | 0 | 552 | 0.04% | +552 |
| CISCO SYS INC(CSCO) | 13,341 | 12,675 | -666 | 1,035 | 1,489 | 0.10% | +454 |
| BANK OF AMER CORP | 47,163 | 47,520 | +357 | 2,299 | 2,708 | 0.19% | +408 |
| ISHARES TR | 12,786 | 12,786 | 0 | 2,424 | 2,828 | 0.20% | +404 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,927 | +2,927 | 0 | 350 | 0.02% | +350 |
| ALPHABET INC(GOOG) | 8,397 | 7,799 | -598 | 2,409 | 2,756 | 0.19% | +347 |
| GLACIER BANCORP INC NEW(GBCI) | 49,804 | 49,804 | 0 | 2,225 | 2,569 | 0.18% | +344 |
| CITIGROUP INC(C) | 11,595 | 11,595 | 0 | 1,315 | 1,623 | 0.11% | +308 |
| MICRON TECHNOLOGY INC(MU) | 0 | 258 | +258 | 0 | 298 | 0.02% | +298 |
| APPLIED MATLS INC | 788 | 777 | -11 | 269 | 562 | 0.04% | +292 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,077,890 | 1,058,522 | -19,368 | 56,891 | 57,181 | 4.00% | +290 |
| VANGUARD INDEX FDS | 3,043 | 3,053 | +10 | 1,818 | 2,097 | 0.15% | +278 |
| GUARDANT HEALTH INC(GH) | 4,646 | 4,646 | 0 | 429 | 697 | 0.05% | +268 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 389 | +389 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 12,536 | 12,074 | -462 | 1,418 | 1,661 | 0.12% | +243 |
| PHILIP MORRIS INTL INC(PM) | 16,081 | 15,995 | -86 | 2,659 | 2,894 | 0.20% | +235 |
| INVESCO QQQ TR | 1,155 | 1,207 | +52 | 667 | 889 | 0.06% | +222 |
| QXO INC(QXO) | 0 | 12,750 | +12,750 | 0 | 220 | 0.02% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,627 | +3,627 | 0 | 216 | 0.02% | +216 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,026 | +3,026 | 0 | 212 | 0.01% | +212 |
| TEXAS INSTRS INC(TXN) | 0 | 695 | +695 | 0 | 207 | 0.01% | +207 |
| LOEWS CORP(L) | 0 | 1,800 | +1,800 | 0 | 204 | 0.01% | +204 |
| VANGUARD INDEX FDS | 0 | 2,352 | +2,352 | 0 | 203 | 0.01% | +203 |
| COLUMBIA SPORTSWEAR CO(COLM) | 28,839 | 28,839 | 0 | 1,581 | 1,783 | 0.12% | +202 |
| FIFTH THIRD BANCORP(FITB) | 20,328 | 20,328 | 0 | 944 | 1,146 | 0.08% | +201 |
| ALTRIA GROUP INC(MO) | 35,547 | 35,313 | -234 | 2,346 | 2,541 | 0.18% | +195 |
| ISHARES TR | 1,910 | 8,118 | +6,208 | 814 | 1,008 | 0.07% | +194 |
| BERKSHIRE HATHAWAY INC DEL | 8,814 | 8,803 | -11 | 4,224 | 4,405 | 0.31% | +181 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 36,217 | 36,217 | 0 | 795 | 963 | 0.07% | +168 |
| VANGUARD INDEX FDS | 4,233 | 4,184 | -49 | 871 | 1,030 | 0.07% | +159 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 601 | 757 | +156 | 203 | 362 | 0.03% | +158 |
| VANGUARD INDEX FDS | 2,610 | 2,607 | -3 | 672 | 799 | 0.06% | +127 |
| STEEL DYNAMICS INC(STLD) | 2,480 | 2,480 | 0 | 446 | 569 | 0.04% | +123 |
| ISHARES TR | 2,461 | 2,255 | -206 | 446 | 569 | 0.04% | +122 |
| EXELIXIS INC(EXEL) | 10,383 | 10,383 | 0 | 445 | 565 | 0.04% | +120 |
| CATERPILLAR INC(CAT) | 804 | 647 | -157 | 570 | 689 | 0.05% | +119 |
| VANGUARD STAR FDS | 48,588 | 45,186 | -3,402 | 3,747 | 3,863 | 0.27% | +116 |
| ISHARES TR | 6,371 | 6,371 | 0 | 641 | 749 | 0.05% | +108 |
| HERSHEY CO(HSY) | 1,041 | 1,817 | +776 | 216 | 319 | 0.02% | +102 |
| ISHARES INC ESG AWR MSCI EM | 11,016 | 10,916 | -100 | 501 | 597 | 0.04% | +96 |
| ROCKWELL AUTOMATION INC(ROK) | 695 | 695 | 0 | 249 | 344 | 0.02% | +95 |
| ISHARES TR | 3,138 | 3,265 | +127 | 390 | 484 | 0.03% | +94 |
| BOEING CO(BA) | 7,286 | 7,122 | -164 | 1,450 | 1,542 | 0.11% | +92 |
| DEERE & CO(DE) | 25,514 | 22,792 | -2,722 | 14,372 | 14,458 | 1.01% | +86 |
| GE VERNOVA INC(GEV) | 240 | 249 | +9 | 209 | 293 | 0.02% | +83 |
| UNION PAC CORP(UNP) | 4,226 | 4,068 | -158 | 1,025 | 1,106 | 0.08% | +81 |
| MOODYS CORP(MCO) | 9,095 | 8,937 | -158 | 3,968 | 4,048 | 0.28% | +80 |
| ESSEX PPTY TR INC(ESS) | 1,573 | 1,573 | 0 | 381 | 459 | 0.03% | +78 |
| ISHARES TR ESG AWARE MSCI | 8,594 | 8,594 | 0 | 404 | 481 | 0.03% | +77 |
| HEALTHCARE RLTY TR(HR) | 23,652 | 23,652 | 0 | 402 | 477 | 0.03% | +75 |
| WELLS FARGO & CO(WFC) | 20,870 | 20,986 | +116 | 1,661 | 1,734 | 0.12% | +73 |
| ISHARES INC CORE MSCI EMKT | 5,687 | 5,660 | -27 | 397 | 469 | 0.03% | +72 |
| CSX CORP(CSX) | 9,955 | 10,028 | +73 | 409 | 477 | 0.03% | +68 |
| OLD NATL BANCORP IND(ONB) | 58,551 | 52,575 | -5,976 | 1,294 | 1,362 | 0.10% | +68 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,013 | 6,013 | 0 | 426 | 493 | 0.03% | +66 |
| CINCINNATI FINL CORP(CINF) | 2,375 | 2,375 | 0 | 374 | 440 | 0.03% | +66 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 794 | 790 | -4 | 490 | 556 | 0.04% | +66 |
| 3M CO(MMM) | 6,316 | 6,059 | -257 | 917 | 981 | 0.07% | +64 |
| KIMBERLY-CLARK CORP(KMB) | 4,396 | 4,396 | 0 | 424 | 483 | 0.03% | +58 |
| MORGAN STANLEY(MS) | 1,611 | 1,546 | -65 | 265 | 323 | 0.02% | +58 |
| ISHARES TR | 1,067 | 1,067 | 0 | 380 | 437 | 0.03% | +56 |
| WASTE CONNECTIONS INC(WCN) | 13,104 | 13,104 | 0 | 2,129 | 2,184 | 0.15% | +56 |