Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 2,444,476 | +2,444,476 | 0 | 77,074 | 5.65% | +77,074 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 788,022 | 1,149,729 | +361,707 | 50,205 | 78,710 | 5.77% | +28,506 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 703,313 | 1,105,712 | +402,399 | 30,123 | 50,995 | 3.74% | +20,873 |
| APPLE INC(AAPL) | 274,073 | 261,659 | -12,414 | 56,232 | 66,626 | 4.88% | +10,395 |
| MICROSOFT CORP(MSFT) | 144,321 | 156,480 | +12,159 | 71,787 | 81,049 | 5.94% | +9,262 |
| BROADCOM INC(AVGO) | 136,119 | 138,171 | +2,052 | 37,521 | 45,584 | 3.34% | +8,063 |
| NVIDIA CORPORATION(NVDA) | 338,694 | 326,934 | -11,760 | 53,510 | 60,999 | 4.47% | +7,489 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 91,326 | 99,420 | +8,094 | 12,450 | 18,136 | 1.33% | +5,687 |
| ALPHABET INC(GOOG) | 92,950 | 89,890 | -3,060 | 16,381 | 21,852 | 1.60% | +5,472 |
| ISHARES TR | 63,533 | 63,844 | +311 | 39,448 | 42,731 | 3.13% | +3,283 |
| TJX COS INC NEW(TJX) | 145,412 | 145,275 | -137 | 17,957 | 20,998 | 1.54% | +3,041 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 55,527 | 54,772 | -755 | 13,928 | 16,728 | 1.23% | +2,800 |
| ISHARES TR | 63,737 | 98,845 | +35,108 | 3,075 | 5,278 | 0.39% | +2,204 |
| HOME DEPOT INC(HD) | 48,306 | 48,605 | +299 | 17,711 | 19,694 | 1.44% | +1,983 |
| PACCAR INC(PCAR) | 759,564 | 751,384 | -8,180 | 72,204 | 73,876 | 5.41% | +1,672 |
| VALERO ENERGY CORP(VLO) | 53,104 | 50,931 | -2,173 | 7,138 | 8,672 | 0.64% | +1,533 |
| PNC FINL SVCS GROUP INC(PNC) | 99,349 | 98,331 | -1,018 | 18,521 | 19,758 | 1.45% | +1,237 |
| JPMORGAN CHASE & CO.(JPM) | 99,680 | 94,926 | -4,754 | 28,898 | 29,943 | 2.19% | +1,044 |
| CORNING INC(GLW) | 39,417 | 38,000 | -1,417 | 2,073 | 3,117 | 0.23% | +1,044 |
| ORACLE CORP(ORCL) | 16,743 | 16,646 | -97 | 3,661 | 4,682 | 0.34% | +1,021 |
| UNITEDHEALTH GROUP INC(UNH) | 31,569 | 31,173 | -396 | 9,849 | 10,764 | 0.79% | +915 |
| PARKER-HANNIFIN CORP(PH) | 18,124 | 17,831 | -293 | 12,659 | 13,519 | 0.99% | +860 |
| ALPHABET INC(GOOG) | 7,449 | 8,855 | +1,406 | 1,321 | 2,157 | 0.16% | +835 |
| GOLDMAN SACHS GROUP INC(GS) | 32,451 | 29,813 | -2,638 | 22,967 | 23,742 | 1.74% | +774 |
| ABBVIE INC(ABBV) | 10,757 | 11,660 | +903 | 1,997 | 2,700 | 0.20% | +703 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,997 | 11,550 | -447 | 6,586 | 7,280 | 0.53% | +694 |
| ISHARES TR | 11,456 | 16,013 | +4,557 | 1,589 | 2,280 | 0.17% | +692 |
| NISOURCE INC(NI) | 198,769 | 199,948 | +1,179 | 8,018 | 8,658 | 0.63% | +639 |
| CHEVRON CORP NEW(CVX) | 11,518 | 14,531 | +3,013 | 1,649 | 2,257 | 0.17% | +607 |
| ISHARES TR | 252,259 | 251,608 | -651 | 23,364 | 23,951 | 1.76% | +586 |
| EXXON MOBIL CORP | 74,422 | 76,228 | +1,806 | 8,023 | 8,595 | 0.63% | +572 |
| EVERUS CONSTR GROUP(ECG) | 25,215 | 25,215 | 0 | 1,602 | 2,162 | 0.16% | +560 |
| PROLOGIS INC.(PLD) | 54,157 | 54,309 | +152 | 5,693 | 6,219 | 0.46% | +526 |
| JOHNSON & JOHNSON(JNJ) | 16,057 | 15,832 | -225 | 2,453 | 2,936 | 0.22% | +483 |
| ISHARES TR | 134,375 | 132,875 | -1,500 | 12,358 | 12,829 | 0.94% | +471 |
| ELI LILLY & CO(LLY) | 6,979 | 7,707 | +728 | 5,440 | 5,880 | 0.43% | +440 |
| MASTERCARD INCORPORATED(MA) | 40,962 | 41,202 | +240 | 23,018 | 23,436 | 1.72% | +418 |
| DUKE ENERGY CORP NEW(DUK) | 64,754 | 65,057 | +303 | 7,641 | 8,051 | 0.59% | +410 |
| AGNC INVT CORP(AGNC) | 0 | 41,700 | +41,700 | 0 | 408 | 0.03% | +408 |
| TESLA INC(TSLA) | 0 | 902 | +902 | 0 | 401 | 0.03% | +401 |
| EMERSON ELEC CO(EMR) | 1,631 | 4,715 | +3,084 | 217 | 619 | 0.05% | +401 |
| INVESCO EXCH TRADED FD TR II | 39,746 | 44,873 | +5,127 | 1,890 | 2,219 | 0.16% | +329 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,716 | +1,716 | 0 | 322 | 0.02% | +322 |
| PAYCHEX INC(PAYX) | 3,292 | 6,292 | +3,000 | 479 | 798 | 0.06% | +319 |
| INTEL CORP(INTC) | 0 | 8,999 | +8,999 | 0 | 302 | 0.02% | +302 |
| COCA COLA CO(KO) | 0 | 4,254 | +4,254 | 0 | 282 | 0.02% | +282 |
| GLACIER BANCORP INC NEW(GBCI) | 49,804 | 49,804 | 0 | 2,146 | 2,424 | 0.18% | +278 |
| ISHARES TR | 8,229 | 10,469 | +2,240 | 922 | 1,192 | 0.09% | +271 |
| BLACKROCK INC(BLK) | 0 | 227 | +227 | 0 | 265 | 0.02% | +265 |
| ISHARES TR | 7,499 | 7,499 | 0 | 2,144 | 2,400 | 0.18% | +256 |
| DONALDSON INC(DCI) | 0 | 3,000 | +3,000 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 12,803 | 12,803 | 0 | 2,020 | 2,264 | 0.17% | +244 |
| EVERGY INC(EVRG) | 0 | 3,000 | +3,000 | 0 | 228 | 0.02% | +228 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 750 | +750 | 0 | 225 | 0.02% | +225 |
| ALTRIA GROUP INC(MO) | 34,868 | 34,170 | -698 | 2,044 | 2,257 | 0.17% | +213 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 595 | +595 | 0 | 206 | 0.02% | +206 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,538 | +4,538 | 0 | 203 | 0.01% | +203 |
| CITIGROUP INC(C) | 11,457 | 11,457 | 0 | 975 | 1,163 | 0.09% | +188 |
| VANGUARD INDEX FDS | 3,202 | 3,252 | +50 | 1,819 | 1,991 | 0.15% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 8,971 | 9,008 | +37 | 4,358 | 4,529 | 0.33% | +171 |
| TE CONNECTIVITY PLC(TEL) | 3,086 | 3,086 | 0 | 521 | 677 | 0.05% | +157 |
| ISHARES TR ESG AWARE MSCI | 5,135 | 8,065 | +2,930 | 212 | 364 | 0.03% | +151 |
| AMAZON COM INC(AMZN) | 128,635 | 129,110 | +475 | 28,221 | 28,349 | 2.08% | +127 |
| FASTENAL CO(FAST) | 11,927 | 12,564 | +637 | 501 | 616 | 0.05% | +115 |
| MDU RES GROUP INC(MDU) | 100,341 | 100,341 | 0 | 1,673 | 1,787 | 0.13% | +114 |
| ISHARES TR | 35,210 | 35,210 | 0 | 2,184 | 2,298 | 0.17% | +114 |
| BANK AMERICA CORP | 49,547 | 47,302 | -2,245 | 2,345 | 2,440 | 0.18% | +96 |
| MERCK & CO INC(MRK) | 157,927 | 150,081 | -7,846 | 12,502 | 12,596 | 0.92% | +95 |
| WELLS FARGO CO NEW(WFC) | 19,265 | 19,523 | +258 | 1,544 | 1,636 | 0.12% | +93 |
| VANGUARD INTL EQUITY INDEX F | 19,900 | 19,858 | -42 | 984 | 1,076 | 0.08% | +92 |
| ISHARES TR | 10,679 | 10,463 | -216 | 1,176 | 1,263 | 0.09% | +87 |
| MOTOROLA SOLUTIONS INC(MSI) | 826 | 946 | +120 | 347 | 433 | 0.03% | +85 |
| CATERPILLAR INC(CAT) | 973 | 951 | -22 | 378 | 454 | 0.03% | +76 |
| FIFTH THIRD BANCORP(FITB) | 20,328 | 20,328 | 0 | 836 | 906 | 0.07% | +70 |
| PULTE GROUP INC(PHM) | 2,500 | 2,500 | 0 | 264 | 330 | 0.02% | +67 |
| VANGUARD TAX-MANAGED FDS | 60,309 | 58,457 | -1,852 | 3,438 | 3,503 | 0.26% | +65 |
| RTX CORPORATION(RTX) | 3,014 | 3,014 | 0 | 440 | 504 | 0.04% | +64 |
| AMGEN INC(AMGN) | 1,867 | 2,046 | +179 | 521 | 577 | 0.04% | +56 |
| CONOCOPHILLIPS(COP) | 70,537 | 67,501 | -3,036 | 6,330 | 6,385 | 0.47% | +55 |
| MEDTRONIC PLC(MDT) | 5,175 | 5,304 | +129 | 451 | 505 | 0.04% | +54 |
| WALMART INC(WMT) | 10,526 | 10,510 | -16 | 1,029 | 1,083 | 0.08% | +54 |
| MCKESSON CORP(MCK) | 1,146 | 1,153 | +7 | 840 | 891 | 0.07% | +51 |
| ISHARES INC ESG AWR MSCI EM | 11,780 | 11,780 | 0 | 461 | 511 | 0.04% | +50 |
| GE AEROSPACE(GE) | 1,040 | 1,040 | 0 | 268 | 313 | 0.02% | +45 |
| NEXTERA ENERGY INC(NEE) | 4,172 | 4,410 | +238 | 290 | 333 | 0.02% | +43 |
| OLD NATL BANCORP IND(ONB) | 68,621 | 68,620 | -1 | 1,464 | 1,506 | 0.11% | +42 |
| BOEING CO(BA) | 6,536 | 6,538 | +2 | 1,369 | 1,411 | 0.10% | +42 |
| PFIZER INC(PFE) | 15,931 | 16,729 | +798 | 386 | 426 | 0.03% | +40 |
| INVESCO QQQ TR | 796 | 796 | 0 | 439 | 478 | 0.04% | +39 |
| VANGUARD INDEX FDS | 2,618 | 2,654 | +36 | 745 | 780 | 0.06% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,341 | 1,390 | +49 | 428 | 462 | 0.03% | +34 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,013 | 6,013 | 0 | 403 | 436 | 0.03% | +33 |
| ISHARES TR | 24,860 | 24,860 | 0 | 2,334 | 2,365 | 0.17% | +31 |
| ROCKWELL AUTOMATION INC(ROK) | 716 | 770 | +54 | 238 | 269 | 0.02% | +31 |
| ISHARES TR | 6,371 | 6,371 | 0 | 580 | 611 | 0.04% | +31 |
| ILLINOIS TOOL WKS INC(ITW) | 2,279 | 2,279 | 0 | 563 | 594 | 0.04% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 982 | 970 | -12 | 455 | 484 | 0.04% | +29 |
| TRACTOR SUPPLY CO(TSCO) | 7,087 | 7,087 | 0 | 374 | 403 | 0.03% | +29 |
| MORGAN STANLEY(MS) | 1,574 | 1,574 | 0 | 222 | 250 | 0.02% | +28 |
| STEEL DYNAMICS INC(STLD) | 2,480 | 2,480 | 0 | 317 | 346 | 0.03% | +28 |