Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,982 | 134,321 | +96,339 | 3,647 | 13,047 | 0.96% | +9,399 |
| NETFLIX INC.(NFLX) | 3,440 | 93,933 | +90,493 | 323 | 9,032 | 0.67% | +8,709 |
| ELI LILLY & CO(LLY) | 7,640 | 17,527 | +9,887 | 8,211 | 16,121 | 1.19% | +7,910 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,525,999 | 2,606,969 | +80,970 | 82,272 | 88,272 | 6.51% | +6,000 |
| VANGUARD INDEX FDS | 9,218 | 25,638 | +16,420 | 2,675 | 7,363 | 0.54% | +4,687 |
| PACCAR INC(PCAR) | 751,210 | 750,768 | -442 | 82,265 | 86,714 | 6.40% | +4,449 |
| MOODYS CORP(MCO) | 0 | 9,095 | +9,095 | 0 | 3,968 | 0.29% | +3,968 |
| EXXON MOBIL CORP | 76,743 | 68,833 | -7,910 | 9,235 | 11,678 | 0.86% | +2,443 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,092,839 | 1,077,890 | -14,949 | 54,533 | 56,891 | 4.20% | +2,358 |
| ISHARES TR | 1,643 | 11,098 | +9,455 | 404 | 2,752 | 0.20% | +2,348 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,417 | 21,506 | -911 | 19,331 | 21,429 | 1.58% | +2,098 |
| INTUITIVE SURGICAL INC | 43,677 | 8,525 | -35,152 | 2,096 | 3,930 | 0.29% | +1,833 |
| CORNING INC(GLW) | 38,000 | 37,900 | -100 | 3,327 | 5,153 | 0.38% | +1,826 |
| VALERO ENERGY CORP(VLO) | 33,059 | 28,437 | -4,622 | 5,382 | 7,026 | 0.52% | +1,645 |
| CONOCOPHILLIPS(COP) | 46,907 | 43,637 | -3,270 | 4,391 | 5,760 | 0.42% | +1,369 |
| ISHARES TR CORE 1 5 YR USD | 57,752 | 85,987 | +28,235 | 2,815 | 4,167 | 0.31% | +1,352 |
| BAKER HUGHES COMPANY(BKR) | 80,641 | 76,229 | -4,412 | 3,672 | 4,654 | 0.34% | +981 |
| CONSTELLATION BRANDS INC(STZ) | 57,522 | 58,991 | +1,469 | 7,936 | 8,849 | 0.65% | +913 |
| ISHARES TR | 48,789 | 59,085 | +10,296 | 3,783 | 4,633 | 0.34% | +850 |
| DEERE & CO(DE) | 29,147 | 25,514 | -3,633 | 13,570 | 14,372 | 1.06% | +802 |
| CHEVRON CORPORATION(CVX) | 14,477 | 14,305 | -172 | 2,206 | 2,960 | 0.22% | +753 |
| EVERUS CONSTR GROUP(ECG) | 22,771 | 22,771 | 0 | 1,948 | 2,688 | 0.20% | +740 |
| LINDE PLC(LIN) | 14,074 | 13,556 | -518 | 6,001 | 6,721 | 0.50% | +720 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,154,951 | 1,141,204 | -13,747 | 80,465 | 81,174 | 5.99% | +708 |
| ISHARES TR | 109,530 | 117,360 | +7,830 | 5,992 | 6,665 | 0.49% | +672 |
| ISHARES TR | 250,210 | 263,346 | +13,136 | 24,090 | 24,736 | 1.82% | +646 |
| JOHNSON & JOHNSON(JNJ) | 15,922 | 15,519 | -403 | 3,295 | 3,793 | 0.28% | +498 |
| VANGUARD MALVERN FDS | 30,016 | 39,360 | +9,344 | 1,485 | 1,966 | 0.15% | +481 |
| BARCLAYS BANK PLC(DJP) | 55,105 | 52,482 | -2,623 | 2,072 | 2,526 | 0.19% | +454 |
| GUARDANT HEALTH INC(GH) | 0 | 4,646 | +4,646 | 0 | 429 | 0.03% | +429 |
| CSX CORP(CSX) | 0 | 9,955 | +9,955 | 0 | 409 | 0.03% | +409 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,880 | +1,880 | 0 | 404 | 0.03% | +404 |
| HEALTHCARE RLTY TR(HR) | 0 | 23,652 | +23,652 | 0 | 402 | 0.03% | +402 |
| ALTRIA GROUP INC(MO) | 34,135 | 35,547 | +1,412 | 1,968 | 2,346 | 0.17% | +378 |
| META PLATFORMS INC(META) | 24,533 | 28,936 | +4,403 | 16,194 | 16,555 | 1.22% | +361 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,871 | 38,338 | -5,533 | 12,879 | 13,232 | 0.98% | +353 |
| ISHARES TR | 9,302 | 13,815 | +4,513 | 750 | 1,099 | 0.08% | +349 |
| MERCK & CO INC(MRK) | 148,235 | 132,592 | -15,643 | 15,603 | 15,949 | 1.18% | +346 |
| DIGITAL RLTY TR INC(DLR) | 38,465 | 34,760 | -3,705 | 5,951 | 6,264 | 0.46% | +313 |
| VANGUARD INDEX FDS | 17,742 | 19,417 | +1,675 | 5,948 | 6,229 | 0.46% | +281 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,986 | +2,986 | 0 | 270 | 0.02% | +270 |
| KNIFE RIVER CORP(KNF) | 22,771 | 22,771 | 0 | 1,602 | 1,859 | 0.14% | +257 |
| TRANE TECHNOLOGIES PLC(TT) | 750 | 1,294 | +544 | 292 | 539 | 0.04% | +247 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,076 | +1,076 | 0 | 230 | 0.02% | +230 |
| AMERICAN ELEC PWR CO INC | 0 | 1,734 | +1,734 | 0 | 227 | 0.02% | +227 |
| HONEYWELL INTL INC(HON) | 0 | 960 | +960 | 0 | 217 | 0.02% | +217 |
| HERSHEY CO(HSY) | 0 | 1,041 | +1,041 | 0 | 216 | 0.02% | +216 |
| ALPHABET INC(GOOG) | 84,216 | 92,419 | +8,203 | 26,360 | 26,576 | 1.96% | +216 |
| AT&T INC(T) | 0 | 7,309 | +7,309 | 0 | 212 | 0.02% | +212 |
| GE VERNOVA INC(GEV) | 0 | 240 | +240 | 0 | 209 | 0.02% | +209 |
| EQUINIX INC(EQIX) | 0 | 212 | +212 | 0 | 208 | 0.02% | +208 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,481 | +5,481 | 0 | 207 | 0.02% | +207 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,431 | +2,431 | 0 | 207 | 0.02% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,112 | +4,112 | 0 | 206 | 0.02% | +206 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,488 | +1,488 | 0 | 203 | 0.01% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 67,795 | 61,857 | -5,938 | 7,946 | 8,100 | 0.60% | +153 |
| ISHARES TR | 28,548 | 28,407 | -141 | 1,752 | 1,903 | 0.14% | +152 |
| MCDONALDS CORP(MCD) | 3,501 | 3,905 | +404 | 1,070 | 1,214 | 0.09% | +144 |
| ISHARES INC CORE MSCI EMKT | 3,828 | 5,687 | +1,859 | 257 | 397 | 0.03% | +139 |
| ISHARES TR | 1,952 | 3,185 | +1,233 | 208 | 339 | 0.03% | +131 |
| WALMART INC(WMT) | 10,660 | 10,589 | -71 | 1,188 | 1,316 | 0.10% | +128 |
| MDU RES GROUP INC(MDU) | 99,619 | 99,619 | 0 | 1,945 | 2,064 | 0.15% | +120 |
| ANALOG DEVICES INC(ADI) | 2,596 | 2,585 | -11 | 704 | 822 | 0.06% | +118 |
| INVESCO EXCH TRADED FD TR II | 43,677 | 44,629 | +952 | 2,096 | 2,214 | 0.16% | +118 |
| PEPSICO INC(PEP) | 4,362 | 4,743 | +381 | 626 | 737 | 0.05% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 939 | 930 | -9 | 454 | 562 | 0.04% | +108 |
| EOG RES INC(EOG) | 2,721 | 2,704 | -17 | 286 | 391 | 0.03% | +105 |
| ISHARES TR | 12,802 | 12,786 | -16 | 2,320 | 2,424 | 0.18% | +104 |
| INTEL CORP(INTC) | 9,000 | 9,799 | +799 | 332 | 432 | 0.03% | +100 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 649 | 794 | +145 | 392 | 490 | 0.04% | +98 |
| MONDELEZ INTL INC(MDLZ) | 4,517 | 5,762 | +1,245 | 243 | 332 | 0.02% | +89 |
| GE AEROSPACE(GE) | 20,014 | 22,027 | +2,013 | 6,165 | 6,251 | 0.46% | +86 |
| ISHARES TR | 1,542 | 1,910 | +368 | 730 | 814 | 0.06% | +85 |
| PFIZER INC(PFE) | 16,728 | 17,728 | +1,000 | 417 | 498 | 0.04% | +81 |
| FASTENAL CO(FAST) | 12,627 | 12,627 | 0 | 507 | 586 | 0.04% | +79 |
| PHILIP MORRIS INTL INC(PM) | 16,148 | 16,081 | -67 | 2,590 | 2,659 | 0.20% | +69 |
| VANGUARD STAR FDS | 48,777 | 48,588 | -189 | 3,680 | 3,747 | 0.28% | +67 |
| ISHARES TR | 134,405 | 133,741 | -664 | 12,939 | 13,004 | 0.96% | +64 |
| EMERSON ELEC CO(EMR) | 4,778 | 5,291 | +513 | 634 | 693 | 0.05% | +59 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,758 | 6,734 | +976 | 268 | 326 | 0.02% | +58 |
| APPLIED MATLS INC | 844 | 788 | -56 | 217 | 269 | 0.02% | +52 |
| AMGEN INC(AMGN) | 1,987 | 1,987 | 0 | 650 | 699 | 0.05% | +49 |
| NEXTERA ENERGY INC(NEE) | 4,443 | 4,353 | -90 | 357 | 404 | 0.03% | +48 |
| MOTOROLA SOLUTIONS INC(MSI) | 861 | 861 | 0 | 330 | 374 | 0.03% | +44 |
| MCKESSON CORP(MCK) | 1,020 | 1,013 | -7 | 837 | 877 | 0.06% | +40 |
| COCA COLA CO(KO) | 4,319 | 4,464 | +145 | 302 | 339 | 0.03% | +38 |
| INVESCO QQQ TR | 1,032 | 1,155 | +123 | 634 | 667 | 0.05% | +33 |
| GLACIER BANCORP INC NEW(GBCI) | 49,804 | 49,804 | 0 | 2,194 | 2,225 | 0.16% | +31 |
| BOEING CO(BA) | 6,538 | 7,286 | +748 | 1,420 | 1,450 | 0.11% | +31 |
| EVERGY INC(EVRG) | 3,000 | 3,000 | 0 | 217 | 246 | 0.02% | +28 |
| STEEL DYNAMICS INC(STLD) | 2,480 | 2,480 | 0 | 420 | 446 | 0.03% | +26 |
| ISHARES TR | 2,892 | 3,128 | +236 | 207 | 233 | 0.02% | +26 |
| ISHARES TR | 6,371 | 6,371 | 0 | 617 | 641 | 0.05% | +24 |
| UNION PAC CORP(UNP) | 4,354 | 4,226 | -128 | 1,007 | 1,025 | 0.08% | +18 |
| RTX CORPORATION(RTX) | 3,095 | 3,004 | -91 | 568 | 579 | 0.04% | +12 |
| ISHARES TR ESG AWARE MSCI | 8,629 | 8,594 | -35 | 397 | 404 | 0.03% | +7 |
| ISHARES INC ESG AWR MSCI EM | 11,253 | 11,016 | -237 | 497 | 501 | 0.04% | +4 |
| YUM BRANDS INC(YUM) | 1,825 | 1,800 | -25 | 276 | 280 | 0.02% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 2,174 | 2,069 | -105 | 535 | 539 | 0.04% | +3 |
| PULTE GROUP INC(PHM) | 2,500 | 2,500 | 0 | 293 | 294 | 0.02% | +1 |