Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 144,321 | 156,480 | +12,159 | $71.79M | $81.05M | 5.94% | +$9.26M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 788,022 | 1,149,729 | +361,707 | $50.20M | $78.71M | 5.77% | +$28.51M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 2,444,476 | +2,444,476 | $0 | $77.07M | 5.65% | +$77.07M |
| PACCAR Inc(PCAR) | 759,564 | 751,384 | -8,180 | $72.20M | $73.88M | 5.41% | +$1.67M |
| Apple Inc.(AAPL) | 274,073 | 261,659 | -12,414 | $56.23M | $66.63M | 4.88% | +$10.39M |
| NVIDIA Corporation(NVDA) | 338,694 | 326,934 | -11,760 | $53.51M | $61.00M | 4.47% | +$7.49M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 703,313 | 1,105,712 | +402,399 | $30.12M | $51.00M | 3.74% | +$20.87M |
| Broadcom Inc.(AVGO) | 136,119 | 138,171 | +2,052 | $37.52M | $45.58M | 3.34% | +$8.06M |
| Ishares TrCORE S P500 ETF | 63,533 | 63,844 | +311 | $39.45M | $42.73M | 3.13% | +$3.28M |
| The Procter & Gamble Company(PG) | 253,925 | 254,889 | +964 | $40.46M | $39.16M | 2.87% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 99,680 | 94,926 | -4,754 | $28.90M | $29.94M | 2.19% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 128,635 | 129,110 | +475 | $28.22M | $28.35M | 2.08% | +$127.5K |
| Ishares TrJPMORGAN USD EMG | 252,259 | 251,608 | -651 | $23.36M | $23.95M | 1.76% | +$586.3K |
| The Goldman Sachs Group, Inc.(GS) | 32,451 | 29,813 | -2,638 | $22.97M | $23.74M | 1.74% | +$774.4K |
| Mastercard IncorporatedCL A(MA) | 40,962 | 41,202 | +240 | $23.02M | $23.44M | 1.72% | +$417.9K |
| Alphabet Inc.CL A(GOOG) | 92,950 | 89,890 | -3,060 | $16.38M | $21.85M | 1.60% | +$5.47M |
| The TJX Companies, Inc.(TJX) | 145,412 | 145,275 | -137 | $17.96M | $21.00M | 1.54% | +$3.04M |
| Costco Wholesale Corporation(COST) | 22,722 | 22,427 | -295 | $22.49M | $20.76M | 1.52% | -$1.73M |
| The PNC Financial Services Group, Inc.(PNC) | 99,349 | 98,331 | -1,018 | $18.52M | $19.76M | 1.45% | +$1.24M |
| The Home Depot, Inc.(HD) | 48,306 | 48,605 | +299 | $17.71M | $19.69M | 1.44% | +$1.98M |
| Palantir Technologies Inc.CL A(PLTR) | 91,326 | 99,420 | +8,094 | $12.45M | $18.14M | 1.33% | +$5.69M |
| Meta Platforms, Inc.CL A(META) | 24,489 | 23,406 | -1,083 | $18.08M | $17.19M | 1.26% | -$886.2K |
| Starbucks Corporation(SBUX) | 195,655 | 200,491 | +4,836 | $17.93M | $16.96M | 1.24% | -$966.3K |
| L3Harris Technologies, Inc.(LHX) | 55,527 | 54,772 | -755 | $13.93M | $16.73M | 1.23% | +$2.80M |
| The Walt Disney Company(DIS) | 141,383 | 144,899 | +3,516 | $17.53M | $16.59M | 1.22% | -$942.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 72,513 | 78,388 | +5,875 | $15.85M | $15.80M | 1.16% | -$56.7K |
| Cencora Inc | 50,007 | 46,586 | -3,421 | $14.99M | $14.56M | 1.07% | -$435.1K |
| Republic Services, Inc.(RSG) | 60,355 | 63,154 | +2,799 | $14.88M | $14.49M | 1.06% | -$391.6K |
| Deere & Company(DE) | 29,473 | 30,299 | +826 | $14.99M | $13.85M | 1.02% | -$1.13M |
| Parker-Hannifin Corporation(PH) | 18,124 | 17,831 | -293 | $12.66M | $13.52M | 0.99% | +$859.5K |
| Ishares TrRUS MID CAP ETF | 134,375 | 132,875 | -1,500 | $12.36M | $12.83M | 0.94% | +$470.6K |
| Merck & Co., Inc.(MRK) | 157,927 | 150,081 | -7,846 | $12.50M | $12.60M | 0.92% | +$94.8K |
| Comcast Holdings ZONESCL A(CCZ) | 369,281 | 395,806 | +26,525 | $13.18M | $12.44M | 0.91% | -$743.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,243 | 29,809 | +566 | $13.02M | $11.67M | 0.86% | -$1.34M |
| Elevance Health, Inc.(ELV) | 32,507 | 35,821 | +3,314 | $12.64M | $11.57M | 0.85% | -$1.07M |
| Palo Alto Networks, Inc.(PANW) | 55,173 | 54,929 | -244 | $11.29M | $11.18M | 0.82% | -$106.0K |
| ServiceNow, Inc.(NOW) | 11,031 | 11,732 | +701 | $11.34M | $10.80M | 0.79% | -$544.0K |
| UnitedHealth Group Incorporated(UNH) | 31,569 | 31,173 | -396 | $9.85M | $10.76M | 0.79% | +$915.5K |
| Valero Energy Corporation(VLO) | 53,104 | 50,931 | -2,173 | $7.14M | $8.67M | 0.64% | +$1.53M |
| NiSource Inc.(NI) | 198,769 | 199,948 | +1,179 | $8.02M | $8.66M | 0.63% | +$639.4K |
| Exxon Mobil Corp | 74,422 | 76,228 | +1,806 | $8.02M | $8.59M | 0.63% | +$572.0K |
| Constellation Brands, Inc.CL A(STZ) | 59,717 | 60,629 | +912 | $9.71M | $8.16M | 0.60% | -$1.55M |
| Duke Energy Corporation(DUK) | 64,754 | 65,057 | +303 | $7.64M | $8.05M | 0.59% | +$409.8K |
| Martin Marietta Materials, Inc.(MLM) | 11,997 | 11,550 | -447 | $6.59M | $7.28M | 0.53% | +$693.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 146,599 | 138,462 | -8,137 | $7.28M | $6.99M | 0.51% | -$289.0K |
| Linde plcSHS(LIN) | 14,339 | 14,183 | -156 | $6.73M | $6.74M | 0.49% | +$9.4K |
| Digital Realty Trust, Inc.(DLR) | 38,734 | 38,464 | -270 | $6.75M | $6.65M | 0.49% | -$102.8K |
| Vanguard Bd Index FdsTotal Bond Market | 101,612 | 86,995 | -14,617 | $7.48M | $6.47M | 0.47% | -$1.01M |
| ConocoPhillips(COP) | 70,537 | 67,501 | -3,036 | $6.33M | $6.38M | 0.47% | +$54.9K |
| Prologis, Inc.(PLD) | 54,157 | 54,309 | +152 | $5.69M | $6.22M | 0.46% | +$526.5K |
| Vanguard Index FdsTotal Stock Market | 21,868 | 18,068 | -3,800 | $6.65M | $5.93M | 0.43% | -$717.0K |
| Eli Lilly and Company(LLY) | 6,979 | 7,707 | +728 | $5.44M | $5.88M | 0.43% | +$440.1K |
| Vanguard Index FdsSMALL CP ETF | 25,582 | 21,657 | -3,925 | $6.06M | $5.51M | 0.40% | -$555.5K |
| Ishares TrMSCI Emerging Markets ETF | 63,737 | 98,845 | +35,108 | $3.07M | $5.28M | 0.39% | +$2.20M |
| Oracle Corporation(ORCL) | 16,743 | 16,646 | -97 | $3.66M | $4.68M | 0.34% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 8,971 | 9,008 | +37 | $4.36M | $4.53M | 0.33% | +$170.8K |
| U.S. Bancorp(USB) | 167,023 | 90,767 | -76,256 | $7.56M | $4.39M | 0.32% | -$3.17M |
| Ishares TrEAFE SML CP ETF | 51,749 | 47,836 | -3,913 | $3.76M | $3.67M | 0.27% | -$91.1K |
| Vanguard Star FdsVG TL INTL STK F | 60,390 | 49,436 | -10,954 | $4.17M | $3.63M | 0.27% | -$540.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,309 | 58,457 | -1,852 | $3.44M | $3.50M | 0.26% | +$64.5K |
| Corning Incorporated(GLW) | 39,417 | 38,000 | -1,417 | $2.07M | $3.12M | 0.23% | +$1.04M |
| Johnson & Johnson(JNJ) | 16,057 | 15,832 | -225 | $2.45M | $2.94M | 0.22% | +$482.9K |
| Ishares TrMSCI EAFE ETF | 31,808 | 30,239 | -1,569 | $2.84M | $2.82M | 0.21% | -$19.9K |
| Abbott Labs | 20,252 | 20,430 | +178 | $2.75M | $2.74M | 0.20% | -$18.1K |
| AbbVie Inc.(ABBV) | 10,757 | 11,660 | +903 | $2.00M | $2.70M | 0.20% | +$703.0K |
| Vanguard Index FdsMID CAP ETF | 9,398 | 8,921 | -477 | $2.63M | $2.62M | 0.19% | -$9.4K |
| Philip Morris International Inc.(PM) | 16,121 | 16,122 | +1 | $2.94M | $2.61M | 0.19% | -$321.1K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 127,147 | 101,083 | -26,064 | $3.15M | $2.52M | 0.18% | -$630.7K |
| Bank America Corp | 49,547 | 47,302 | -2,245 | $2.34M | $2.44M | 0.18% | +$95.7K |
| Glacier Bancorp, Inc.(GBCI) | 49,804 | 49,804 | 0 | $2.15M | $2.42M | 0.18% | +$278.4K |
| Ishares TrRussell 2000 Growth ETF | 7,499 | 7,499 | 0 | $2.14M | $2.40M | 0.18% | +$256.3K |
| Ishares TrMBS ETF | 24,860 | 24,860 | 0 | $2.33M | $2.37M | 0.17% | +$31.3K |
| Waste Connections, Inc.(WCN) | 13,127 | 13,104 | -23 | $2.45M | $2.30M | 0.17% | -$147.4K |
| Ishares TrCORE S P MCP ETF | 35,210 | 35,210 | 0 | $2.18M | $2.30M | 0.17% | +$114.1K |
| Ishares TrRUS MD CP GR ETF | 11,456 | 16,013 | +4,557 | $1.59M | $2.28M | 0.17% | +$691.7K |
| Ishares TrRussell 2000 Value ETF | 12,803 | 12,803 | 0 | $2.02M | $2.26M | 0.17% | +$243.9K |
| Altria Group, Inc.(MO) | 34,868 | 34,170 | -698 | $2.04M | $2.26M | 0.17% | +$213.0K |
| Chevron Corporation(CVX) | 11,518 | 14,531 | +3,013 | $1.65M | $2.26M | 0.17% | +$607.3K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 39,746 | 44,873 | +5,127 | $1.89M | $2.22M | 0.16% | +$328.6K |
| Everus Construction Group, Inc.(ECG) | 25,215 | 25,215 | 0 | $1.60M | $2.16M | 0.16% | +$560.3K |
| Alphabet Inc.CL C(GOOG) | 7,449 | 8,855 | +1,406 | $1.32M | $2.16M | 0.16% | +$835.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,202 | 3,252 | +50 | $1.82M | $1.99M | 0.15% | +$172.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 60,378 | 55,752 | -4,626 | $2.05M | $1.98M | 0.14% | -$75.8K |
| MDU Resources Group, Inc.(MDU) | 100,341 | 100,341 | 0 | $1.67M | $1.79M | 0.13% | +$114.4K |
| Ishares TrGLB INFRASTR ETF | 34,433 | 28,891 | -5,542 | $2.04M | $1.77M | 0.13% | -$272.6K |
| Knife River Corporation(KNF) | 22,771 | 22,771 | 0 | $1.86M | $1.75M | 0.13% | -$108.6K |
| Automatic Data Processing In | 6,118 | 5,790 | -328 | $1.89M | $1.70M | 0.12% | -$187.4K |
| Advanced Micro Devices, Inc.(AMD) | 13,462 | 10,258 | -3,204 | $1.91M | $1.66M | 0.12% | -$250.6K |
| Wells Fargo & Company(WFC) | 19,265 | 19,523 | +258 | $1.54M | $1.64M | 0.12% | +$92.9K |
| Ishares TrU S REAL ES ETF | 23,565 | 16,518 | -7,047 | $2.23M | $1.60M | 0.12% | -$629.7K |
| Columbia Sportswear Company(COLM) | 28,839 | 28,839 | 0 | $1.76M | $1.51M | 0.11% | -$253.2K |
| Old National Bancorp(ONB) | 68,621 | 68,620 | -1 | $1.46M | $1.51M | 0.11% | +$41.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 43,684 | 29,404 | -14,280 | $2.13M | $1.44M | 0.11% | -$689.1K |
| The Boeing Company(BA) | 6,536 | 6,538 | +2 | $1.37M | $1.41M | 0.10% | +$41.6K |
| Ishares TrS P 500 GRWT ETF | 10,679 | 10,463 | -216 | $1.18M | $1.26M | 0.09% | +$87.3K |
| Ishares TrEAFE GRWTH ETF | 8,229 | 10,469 | +2,240 | $921.6K | $1.19M | 0.09% | +$270.6K |
| Citigroup Inc.(C) | 11,457 | 11,457 | 0 | $975.2K | $1.16M | 0.09% | +$187.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,785 | 22,550 | -2,235 | $1.25M | $1.14M | 0.08% | -$104.2K |
| McDonald's Corporation(MCD) | 5,506 | 3,721 | -1,785 | $1.61M | $1.13M | 0.08% | -$477.9K |
| Visa Inc.CL A(V) | 3,173 | 3,210 | +37 | $1.13M | $1.10M | 0.08% | -$30.7K |