Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,525,999 | 2,606,969 | +80,970 | $82.27M | $88.27M | 6.51% | +$6.00M |
| PACCAR Inc(PCAR) | 751,210 | 750,768 | -442 | $82.27M | $86.71M | 6.40% | +$4.45M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,154,951 | 1,141,204 | -13,747 | $80.47M | $81.17M | 5.99% | +$708.4K |
| Apple Inc.(AAPL) | 258,986 | 254,134 | -4,852 | $70.41M | $64.50M | 4.76% | -$5.91M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,092,839 | 1,077,890 | -14,949 | $54.53M | $56.89M | 4.20% | +$2.36M |
| Microsoft Corporation(MSFT) | 157,481 | 151,504 | -5,977 | $76.16M | $56.08M | 4.14% | -$20.08M |
| NVIDIA Corporation(NVDA) | 318,877 | 296,748 | -22,129 | $59.47M | $51.75M | 3.82% | -$7.72M |
| Ishares TrCORE S P500 ETF | 67,219 | 65,161 | -2,058 | $46.04M | $42.56M | 3.14% | -$3.48M |
| Broadcom Inc.(AVGO) | 137,632 | 126,691 | -10,941 | $47.63M | $39.21M | 2.89% | -$8.42M |
| The Procter & Gamble Company(PG) | 252,917 | 247,573 | -5,344 | $36.25M | $35.76M | 2.64% | -$486.1K |
| Amazon.com, Inc.(AMZN) | 168,825 | 158,461 | -10,364 | $38.97M | $33.00M | 2.43% | -$5.97M |
| Alphabet Inc.CL A(GOOG) | 84,216 | 92,419 | +8,203 | $26.36M | $26.58M | 1.96% | +$216.4K |
| JPMorgan Chase & Co.(JPM) | 92,404 | 85,949 | -6,455 | $29.77M | $25.28M | 1.86% | -$4.49M |
| Ishares TrJPMORGAN USD EMG | 250,210 | 263,346 | +13,136 | $24.09M | $24.74M | 1.82% | +$645.9K |
| Ishares TrRUS MD CP GR ETF | 165,647 | 175,040 | +9,393 | $22.68M | $22.43M | 1.65% | -$257.6K |
| Costco Wholesale Corporation(COST) | 22,417 | 21,506 | -911 | $19.33M | $21.43M | 1.58% | +$2.10M |
| The Goldman Sachs Group, Inc.(GS) | 28,550 | 23,729 | -4,821 | $25.10M | $20.07M | 1.48% | -$5.02M |
| Mastercard IncorporatedCL A(MA) | 41,382 | 39,140 | -2,242 | $23.62M | $19.56M | 1.44% | -$4.07M |
| The PNC Financial Services Group, Inc.(PNC) | 98,316 | 83,845 | -14,471 | $20.52M | $17.45M | 1.29% | -$3.07M |
| Palantir Technologies Inc.CL A(PLTR) | 113,742 | 115,639 | +1,897 | $20.22M | $16.92M | 1.25% | -$3.30M |
| Meta Platforms, Inc.CL A(META) | 24,533 | 28,936 | +4,403 | $16.19M | $16.56M | 1.22% | +$361.2K |
| The TJX Companies, Inc.(TJX) | 114,372 | 102,413 | -11,959 | $17.57M | $16.36M | 1.21% | -$1.21M |
| Eli Lilly and Company(LLY) | 7,640 | 17,527 | +9,887 | $8.21M | $16.12M | 1.19% | +$7.91M |
| Merck & Co., Inc.(MRK) | 148,235 | 132,592 | -15,643 | $15.60M | $15.95M | 1.18% | +$346.3K |
| Deere & Company(DE) | 29,147 | 25,514 | -3,633 | $13.57M | $14.37M | 1.06% | +$802.1K |
| The Home Depot, Inc.(HD) | 48,630 | 43,680 | -4,950 | $16.73M | $14.37M | 1.06% | -$2.37M |
| Starbucks Corporation(SBUX) | 172,273 | 154,698 | -17,575 | $14.51M | $13.86M | 1.02% | -$647.7K |
| L3Harris Technologies, Inc.(LHX) | 43,871 | 38,338 | -5,533 | $12.88M | $13.23M | 0.98% | +$353.1K |
| Ishares TrMSCI EAFE ETF | 37,982 | 134,321 | +96,339 | $3.65M | $13.05M | 0.96% | +$9.40M |
| Ishares TrRUS MID CAP ETF | 134,405 | 133,741 | -664 | $12.94M | $13.00M | 0.96% | +$64.5K |
| Parker-Hannifin Corporation(PH) | 15,818 | 14,278 | -1,540 | $13.90M | $12.78M | 0.94% | -$1.12M |
| The Walt Disney Company(DIS) | 150,793 | 126,611 | -24,182 | $17.16M | $12.20M | 0.90% | -$4.95M |
| Cencora Inc | 44,791 | 38,207 | -6,584 | $15.13M | $12.00M | 0.89% | -$3.13M |
| Exxon Mobil Corp | 76,743 | 68,833 | -7,910 | $9.24M | $11.68M | 0.86% | +$2.44M |
| Republic Services, Inc.(RSG) | 55,787 | 51,040 | -4,747 | $11.82M | $11.18M | 0.82% | -$644.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,839 | 24,923 | -4,916 | $13.53M | $11.13M | 0.82% | -$2.40M |
| Marsh & McLennan Companies, Inc.(MRSH) | 79,317 | 57,860 | -21,457 | $14.71M | $10.04M | 0.74% | -$4.68M |
| UnitedHealth Group Incorporated(UNH) | 29,315 | 35,169 | +5,854 | $9.68M | $9.52M | 0.70% | -$160.8K |
| Netflix, Inc.(NFLX) | 3,440 | 93,933 | +90,493 | $322.5K | $9.03M | 0.67% | +$8.71M |
| Constellation Brands, Inc.CL A(STZ) | 57,522 | 58,991 | +1,469 | $7.94M | $8.85M | 0.65% | +$912.9K |
| Palo Alto Networks, Inc.(PANW) | 55,345 | 54,858 | -487 | $10.19M | $8.79M | 0.65% | -$1.40M |
| NiSource Inc.(NI) | 198,875 | 175,829 | -23,046 | $8.31M | $8.20M | 0.61% | -$100.8K |
| Duke Energy Corporation(DUK) | 67,795 | 61,857 | -5,938 | $7.95M | $8.10M | 0.60% | +$153.3K |
| Vanguard Index FdsMID CAP ETF | 9,218 | 25,638 | +16,420 | $2.68M | $7.36M | 0.54% | +$4.69M |
| Valero Energy Corporation(VLO) | 33,059 | 28,437 | -4,622 | $5.38M | $7.03M | 0.52% | +$1.64M |
| Linde plcSHS(LIN) | 14,074 | 13,556 | -518 | $6.00M | $6.72M | 0.50% | +$719.5K |
| Ishares TrMSCI Emerging Markets ETF | 109,530 | 117,360 | +7,830 | $5.99M | $6.66M | 0.49% | +$672.5K |
| ServiceNow, Inc.(NOW) | 59,086 | 63,261 | +4,175 | $9.05M | $6.61M | 0.49% | -$2.44M |
| Digital Realty Trust, Inc.(DLR) | 38,465 | 34,760 | -3,705 | $5.95M | $6.26M | 0.46% | +$313.2K |
| GE Aerospace(GE) | 20,014 | 22,027 | +2,013 | $6.16M | $6.25M | 0.46% | +$85.7K |
| Martin Marietta Materials, Inc.(MLM) | 11,199 | 10,589 | -610 | $6.97M | $6.23M | 0.46% | -$739.6K |
| Vanguard Index FdsTotal Stock Market | 17,742 | 19,417 | +1,675 | $5.95M | $6.23M | 0.46% | +$280.8K |
| Prologis, Inc.(PLD) | 53,284 | 45,816 | -7,468 | $6.80M | $6.06M | 0.45% | -$746.3K |
| ConocoPhillips(COP) | 46,907 | 43,637 | -3,270 | $4.39M | $5.76M | 0.42% | +$1.37M |
| Corning Incorporated(GLW) | 38,000 | 37,900 | -100 | $3.33M | $5.15M | 0.38% | +$1.83M |
| Baker Hughes CompanyCL A(BKR) | 80,641 | 76,229 | -4,412 | $3.67M | $4.65M | 0.34% | +$981.4K |
| Ishares TrEAFE SML CP ETF | 48,789 | 59,085 | +10,296 | $3.78M | $4.63M | 0.34% | +$850.2K |
| U.S. Bancorp(USB) | 90,767 | 88,019 | -2,748 | $4.84M | $4.58M | 0.34% | -$265.5K |
| Vanguard Index FdsSMALL CP ETF | 21,617 | 16,555 | -5,062 | $5.58M | $4.34M | 0.32% | -$1.24M |
| Berkshire Hathaway Inc DelCL B | 9,039 | 8,814 | -225 | $4.54M | $4.22M | 0.31% | -$319.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 57,752 | 85,987 | +28,235 | $2.82M | $4.17M | 0.31% | +$1.35M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 112,896 | 82,925 | -29,971 | $5.70M | $4.15M | 0.31% | -$1.56M |
| Moody's Corporation(MCO) | 0 | 9,095 | +9,095 | $0 | $3.97M | 0.29% | +$3.97M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 8,525 | +8,525 | $0 | $3.93M | 0.29% | +$3.93M |
| Johnson & Johnson(JNJ) | 15,922 | 15,519 | -403 | $3.30M | $3.79M | 0.28% | +$498.4K |
| Vanguard Star FdsVG TL INTL STK F | 48,777 | 48,588 | -189 | $3.68M | $3.75M | 0.28% | +$66.9K |
| Ishares TrEAFE GRWTH ETF | 63,004 | 26,658 | -36,346 | $7.18M | $2.97M | 0.22% | -$4.21M |
| Chevron Corporation(CVX) | 14,477 | 14,305 | -172 | $2.21M | $2.96M | 0.22% | +$753.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,365 | 4,365 | 0 | $2.98M | $2.84M | 0.21% | -$137.8K |
| Ishares TrRUSSELL 2000 ETF | 1,643 | 11,098 | +9,455 | $404.4K | $2.75M | 0.20% | +$2.35M |
| AbbVie Inc.(ABBV) | 11,881 | 12,459 | +578 | $2.71M | $2.71M | 0.20% | -$5.0K |
| Everus Construction Group, Inc.(ECG) | 22,771 | 22,771 | 0 | $1.95M | $2.69M | 0.20% | +$740.1K |
| Philip Morris International Inc.(PM) | 16,148 | 16,081 | -67 | $2.59M | $2.66M | 0.20% | +$68.7K |
| Vanguard Bd Index FdsTotal Bond Market | 94,791 | 35,440 | -59,351 | $7.02M | $2.61M | 0.19% | -$4.41M |
| Oracle Corporation(ORCL) | 16,700 | 17,426 | +726 | $3.25M | $2.56M | 0.19% | -$691.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 55,105 | 52,482 | -2,623 | $2.07M | $2.53M | 0.19% | +$454.0K |
| Ishares TrRussell 2000 Value ETF | 12,802 | 12,786 | -16 | $2.32M | $2.42M | 0.18% | +$104.2K |
| Alphabet Inc.CL C(GOOG) | 8,743 | 8,397 | -346 | $2.74M | $2.41M | 0.18% | -$334.8K |
| Ishares TrRussell 2000 Growth ETF | 7,499 | 7,499 | 0 | $2.42M | $2.35M | 0.17% | -$69.0K |
| Altria Group, Inc.(MO) | 34,135 | 35,547 | +1,412 | $1.97M | $2.35M | 0.17% | +$377.5K |
| Bank America Corp | 47,589 | 47,163 | -426 | $2.62M | $2.30M | 0.17% | -$318.2K |
| Glacier Bancorp, Inc.(GBCI) | 49,804 | 49,804 | 0 | $2.19M | $2.22M | 0.16% | +$30.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 43,677 | 44,629 | +952 | $2.10M | $2.21M | 0.16% | +$117.5K |
| Waste Connections, Inc.(WCN) | 13,104 | 13,104 | 0 | $2.30M | $2.13M | 0.16% | -$169.3K |
| MDU Resources Group, Inc.(MDU) | 99,619 | 99,619 | 0 | $1.94M | $2.06M | 0.15% | +$119.5K |
| Abbott Laboratories | 20,081 | 19,534 | -547 | $2.52M | $2.01M | 0.15% | -$510.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,016 | 39,360 | +9,344 | $1.48M | $1.97M | 0.15% | +$481.4K |
| Ishares TrGLB INFRASTR ETF | 28,548 | 28,407 | -141 | $1.75M | $1.90M | 0.14% | +$151.6K |
| Knife River Corporation(KNF) | 22,771 | 22,771 | 0 | $1.60M | $1.86M | 0.14% | +$257.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,252 | 3,043 | -209 | $2.04M | $1.82M | 0.13% | -$221.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,645 | 27,457 | -31,188 | $3.66M | $1.76M | 0.13% | -$1.90M |
| Ishares TrU S REAL ES ETF | 54,714 | 17,704 | -37,010 | $5.14M | $1.67M | 0.12% | -$3.46M |
| Wells Fargo & Company(WFC) | 23,590 | 20,870 | -2,720 | $2.20M | $1.66M | 0.12% | -$537.1K |
| Columbia Sportswear Company(COLM) | 28,839 | 28,839 | 0 | $1.59M | $1.58M | 0.12% | -$8.1K |
| The Boeing Company(BA) | 6,538 | 7,286 | +748 | $1.42M | $1.45M | 0.11% | +$30.6K |
| Advanced Micro Devices, Inc.(AMD) | 9,687 | 7,050 | -2,637 | $2.07M | $1.43M | 0.11% | -$640.4K |
| Ishares TrS P 500 GRWT ETF | 12,304 | 12,536 | +232 | $1.52M | $1.42M | 0.10% | -$98.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 99,059 | 54,651 | -44,408 | $2.47M | $1.36M | 0.10% | -$1.12M |
| Walmart Inc.(WMT) | 10,660 | 10,589 | -71 | $1.19M | $1.32M | 0.10% | +$128.4K |
| Citigroup Inc.(C) | 11,595 | 11,595 | 0 | $1.35M | $1.31M | 0.10% | -$38.0K |