Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 71,727 | 237,470 | +165,743 | 5,605 | 21,707 | 1.92% | +16,102 |
| Vanguard ETF/USA | 79,605 | 280,679 | +201,074 | 5,555 | 20,644 | 1.83% | +15,089 |
| ISHARES TRUST | 4,225 | 85,684 | +81,459 | 641 | 14,159 | 1.25% | +13,518 |
| STATE STREET ETF/USA ST NUVE HIGH ETF | 59,065 | 554,833 | +495,768 | 1,407 | 14,037 | 1.24% | +12,630 |
| PACCAR INC(PCAR) | 762,403 | 762,403 | 0 | 64,820 | 74,449 | 6.60% | +9,629 |
| BlackRock Fund Advisors | 26,413 | 181,316 | +154,903 | 1,143 | 8,531 | 0.76% | +7,387 |
| iShares ETFs/USA | 37,381 | 116,600 | +79,219 | 3,085 | 10,384 | 0.92% | +7,300 |
| BlackRock Fund Advisors | 1,544,890 | 1,520,200 | -24,690 | 87,240 | 94,100 | 8.34% | +6,860 |
| CONOCOPHILLIPS(COP) | 6,831 | 63,027 | +56,196 | 818 | 7,316 | 0.65% | +6,497 |
| ADVANCED MICRO DEV(AMD) | 161,668 | 154,557 | -7,111 | 16,623 | 22,783 | 2.02% | +6,161 |
| DUKE ENERGY CORP(DUK) | 0 | 60,310 | +60,310 | 0 | 5,852 | 0.52% | +5,852 |
| MICROSOFT CORP(MSFT) | 118,978 | 114,049 | -4,929 | 37,567 | 42,887 | 3.80% | +5,320 |
| BOEING CO(BA) | 53,697 | 55,351 | +1,654 | 10,293 | 14,428 | 1.28% | +4,135 |
| BlackRock Fund Advisors | 7,487 | 38,604 | +31,117 | 781 | 4,489 | 0.40% | +3,708 |
| PNC Financial Services Group I(PNC) | 84,680 | 88,879 | +4,199 | 10,396 | 13,763 | 1.22% | +3,367 |
| Amazon.com Inc(AMZN) | 173,871 | 167,495 | -6,376 | 22,102 | 25,449 | 2.25% | +3,347 |
| Apple Inc(AAPL) | 194,883 | 190,231 | -4,652 | 33,366 | 36,625 | 3.25% | +3,259 |
| IPATH ETNS/USA(DJP) | 132,103 | 246,147 | +114,044 | 4,246 | 7,480 | 0.66% | +3,235 |
| ISHARES | 62,707 | 63,042 | +335 | 26,928 | 30,111 | 2.67% | +3,182 |
| Palo Alto Networks Inc(PANW) | 80,800 | 74,813 | -5,987 | 18,943 | 22,061 | 1.95% | +3,118 |
| ServiceNow Inc(NOW) | 26,586 | 25,383 | -1,203 | 14,861 | 17,933 | 1.59% | +3,072 |
| JPMorgan Chase & Co(JPM) | 110,988 | 112,445 | +1,457 | 16,095 | 19,127 | 1.69% | +3,031 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 20,483 | 94,760 | +74,277 | 721 | 3,323 | 0.29% | +2,602 |
| GOLDMAN SACHS GRP(GS) | 33,052 | 34,232 | +1,180 | 10,695 | 13,206 | 1.17% | +2,511 |
| NVIDIA Corp(NVDA) | 39,840 | 39,739 | -101 | 17,330 | 19,680 | 1.74% | +2,350 |
| Adobe Inc(ADBE) | 31,812 | 31,080 | -732 | 16,221 | 18,542 | 1.64% | +2,321 |
| Costco Wholesale Corp(COST) | 32,232 | 30,939 | -1,293 | 18,210 | 20,422 | 1.81% | +2,212 |
| Home Depot Inc/The(HD) | 47,188 | 47,470 | +282 | 14,258 | 16,451 | 1.46% | +2,192 |
| US Bancorp(USB) | 180,420 | 180,868 | +448 | 5,965 | 7,828 | 0.69% | +1,863 |
| L3Harris Technologies Inc(LHX) | 47,266 | 47,726 | +460 | 8,230 | 10,052 | 0.89% | +1,822 |
| ROPER INDUSTRIES INC(ROP) | 34,065 | 33,488 | -577 | 16,497 | 18,257 | 1.62% | +1,760 |
| ISHARES TR | 77,512 | 116,077 | +38,565 | 2,942 | 4,667 | 0.41% | +1,726 |
| MASTERCARD INC(MA) | 38,265 | 38,736 | +471 | 15,149 | 16,521 | 1.46% | +1,372 |
| T-MOBILE US INC(TMUS) | 68,699 | 68,420 | -279 | 9,621 | 10,970 | 0.97% | +1,348 |
| Vertex Pharmaceuticals Inc(VRTX) | 38,376 | 36,061 | -2,315 | 13,345 | 14,673 | 1.30% | +1,328 |
| BlackRock Fund Advisors | 144,761 | 144,761 | 0 | 10,025 | 11,252 | 1.00% | +1,228 |
| Elevance Health Inc(ELV) | 31,250 | 31,449 | +199 | 13,607 | 14,830 | 1.31% | +1,223 |
| BlackRock Fund Advisors | 4,172 | 15,634 | +11,462 | 360 | 1,514 | 0.13% | +1,154 |
| Republic Services Inc(RSG) | 73,856 | 70,339 | -3,517 | 10,525 | 11,600 | 1.03% | +1,074 |
| Cencora Inc | 74,464 | 70,470 | -3,994 | 13,401 | 14,473 | 1.28% | +1,072 |
| BlackRock Fund Advisors | 3,189 | 11,980 | +8,791 | 291 | 1,251 | 0.11% | +960 |
| Prologis Inc(PLD) | 45,594 | 45,403 | -191 | 5,116 | 6,052 | 0.54% | +936 |
| MARTIN MARIETTA M.(MLM) | 14,822 | 14,061 | -761 | 6,084 | 7,015 | 0.62% | +931 |
| STARBUCKS CORP(SBUX) | 156,385 | 157,817 | +1,432 | 14,273 | 15,152 | 1.34% | +879 |
| Walt Disney Co/The(DIS) | 120,526 | 117,785 | -2,741 | 9,769 | 10,635 | 0.94% | +866 |
| BlackRock Fund Advisors | 0 | 7,843 | +7,843 | 0 | 827 | 0.07% | +827 |
| ISHARES | 8,762 | 12,829 | +4,067 | 1,188 | 1,993 | 0.18% | +805 |
| VANGUARD GROUP | 11,744 | 21,805 | +10,061 | 883 | 1,679 | 0.15% | +797 |
| DEERE & CO(DE) | 28,557 | 28,909 | +352 | 10,777 | 11,560 | 1.02% | +783 |
| VANGUARD ETF/USA | 24,776 | 25,271 | +495 | 5,263 | 5,995 | 0.53% | +732 |
| Glacier Bancorp Inc(GBCI) | 53,152 | 53,152 | 0 | 1,515 | 2,196 | 0.19% | +681 |
| Merck & Co Inc(MRK) | 142,938 | 141,157 | -1,781 | 14,715 | 15,389 | 1.36% | +673 |
| TJX Cos Inc/The(TJX) | 164,755 | 161,832 | -2,923 | 14,643 | 15,181 | 1.35% | +538 |
| BlackRock Fund Advisors | 0 | 4,500 | +4,500 | 0 | 471 | 0.04% | +471 |
| Vanguard ETF/USA | 17,899 | 17,899 | 0 | 3,384 | 3,818 | 0.34% | +434 |
| Eli Lilly & Co(LLY) | 9,682 | 9,645 | -37 | 5,200 | 5,622 | 0.50% | +422 |
| NiSource Inc(NI) | 209,904 | 210,202 | +298 | 5,180 | 5,581 | 0.49% | +400 |
| BK OF AMERICA CORP | 53,494 | 53,776 | +282 | 1,465 | 1,811 | 0.16% | +346 |
| Abbott Laboratories | 25,619 | 25,546 | -73 | 2,481 | 2,812 | 0.25% | +331 |
| BlackRock Fund Advisors | 6,761 | 7,219 | +458 | 1,686 | 2,001 | 0.18% | +315 |
| Vanguard ETF/USA | 1,908 | 3,121 | +1,213 | 372 | 685 | 0.06% | +314 |
| Digital Realty Trust Inc(DLR) | 45,895 | 43,448 | -2,447 | 5,554 | 5,847 | 0.52% | +293 |
| VANGUARD ETF/USA | 64,978 | 64,978 | 0 | 3,478 | 3,766 | 0.33% | +289 |
| ISHARES | 0 | 5,231 | +5,231 | 0 | 273 | 0.02% | +273 |
| KNIFE RIV HOL CO.(KNF) | 25,350 | 22,771 | -2,579 | 1,238 | 1,507 | 0.13% | +269 |
| PULTE HOMES INC(PHM) | 0 | 2,500 | +2,500 | 0 | 258 | 0.02% | +258 |
| Linde PLC(LIN) | 18,071 | 16,995 | -1,076 | 6,729 | 6,980 | 0.62% | +251 |
| F5 Inc(FFIV) | 14,001 | 14,000 | -1 | 2,256 | 2,506 | 0.22% | +250 |
| Equifax Inc(EFX) | 0 | 1,000 | +1,000 | 0 | 247 | 0.02% | +247 |
| BlackRock Inc(BLK) | 0 | 299 | +299 | 0 | 243 | 0.02% | +243 |
| Piper Sandler Cos | 0 | 1,333 | +1,333 | 0 | 233 | 0.02% | +233 |
| 5TH THIRD BANCORP(FITB) | 21,148 | 22,240 | +1,092 | 536 | 767 | 0.07% | +231 |
| Waste Connections Inc(WCN) | 15,187 | 15,187 | 0 | 2,040 | 2,267 | 0.20% | +227 |
| KKR & Co Inc(KKR) | 0 | 2,644 | +2,644 | 0 | 219 | 0.02% | +219 |
| BlackRock Fund Advisors CORE 1 5 YR USD | 10,211 | 14,446 | +4,235 | 474 | 687 | 0.06% | +213 |
| AvalonBay Communities Inc | 0 | 1,131 | +1,131 | 0 | 212 | 0.02% | +212 |
| CUMMINS INC(CMI) | 0 | 880 | +880 | 0 | 211 | 0.02% | +211 |
| BlackRock Fund Advisors | 7,506 | 7,506 | 0 | 1,682 | 1,893 | 0.17% | +211 |
| EQUINIX INC(EQIX) | 0 | 260 | +260 | 0 | 209 | 0.02% | +209 |
| LOWE'S COS INC(LOW) | 0 | 935 | +935 | 0 | 208 | 0.02% | +208 |
| Target Corp(TGT) | 0 | 1,446 | +1,446 | 0 | 206 | 0.02% | +206 |
| BlackRock Fund Advisors | 0 | 2,541 | +2,541 | 0 | 203 | 0.02% | +203 |
| Arthur J Gallagher & Co(AJG) | 0 | 891 | +891 | 0 | 200 | 0.02% | +200 |
| Intel Corp(INTC) | 13,842 | 13,413 | -429 | 492 | 674 | 0.06% | +182 |
| Broadcom Inc(AVGO) | 429 | 482 | +53 | 356 | 538 | 0.05% | +182 |
| Ready Capital Corp(RC) | 1,228,607 | 1,228,607 | 0 | 12,421 | 12,593 | 1.12% | +172 |
| Union Pacific Corp(UNP) | 4,247 | 4,214 | -33 | 865 | 1,035 | 0.09% | +170 |
| MCDONALD'S CORP(MCD) | 4,764 | 4,764 | 0 | 1,255 | 1,413 | 0.13% | +158 |
| Columbia Sportswear Co(COLM) | 28,839 | 28,839 | 0 | 2,137 | 2,294 | 0.20% | +157 |
| WaFd Inc(WAFD) | 20,889 | 20,889 | 0 | 535 | 689 | 0.06% | +153 |
| ISHARES TRUST | 3,181 | 4,845 | +1,664 | 235 | 375 | 0.03% | +140 |
| Vanguard Group Inc/The | 6,358 | 6,395 | +37 | 911 | 1,051 | 0.09% | +140 |
| QUALCOMM Inc(QCOM) | 3,358 | 3,515 | +157 | 373 | 508 | 0.05% | +135 |
| BlackRock Fund Advisors | 20,976 | 20,978 | +2 | 1,446 | 1,581 | 0.14% | +135 |
| ALPHABET INC(GOOG) | 98,379 | 93,100 | -5,279 | 12,874 | 13,005 | 1.15% | +131 |
| American Tower Corp(AMT) | 2,529 | 2,529 | 0 | 416 | 546 | 0.05% | +130 |
| VISA INC(V) | 4,219 | 4,214 | -5 | 970 | 1,097 | 0.10% | +127 |
| DR HORTON INC(DHI) | 3,145 | 3,050 | -95 | 338 | 464 | 0.04% | +126 |
| AbbVie Inc(ABBV) | 22,611 | 22,533 | -78 | 3,370 | 3,492 | 0.31% | +122 |
| Citigroup Inc(C) | 12,057 | 12,000 | -57 | 496 | 617 | 0.05% | +121 |