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 | 0 | 1,520,200 | +1,520,200 | 0 | 94,100 | 8.34% | +94,100 |
| CONOCOPHILLIPS(COP) | 6,831 | 63,027 | +56,196 | 818 | 7,316 | 0.65% | +6,497 |
| ADVANCED MICRO DEV(AMD) | 0 | 154,557 | +154,557 | 0 | 22,783 | 2.02% | +22,783 |
| DUKE ENERGY CORP(DUK) | 0 | 60,310 | +60,310 | 0 | 5,852 | 0.52% | +5,852 |
| MICROSOFT CORP(MSFT) | 0 | 114,049 | +114,049 | 0 | 42,887 | 3.80% | +42,887 |
| BOEING CO(BA) | 0 | 55,351 | +55,351 | 0 | 14,428 | 1.28% | +14,428 |
| 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) | 0 | 167,495 | +167,495 | 0 | 25,449 | 2.25% | +25,449 |
| Apple Inc(AAPL) | 0 | 190,231 | +190,231 | 0 | 36,625 | 3.25% | +36,625 |
| IPATH ETNS/USA(DJP) | 0 | 246,147 | +246,147 | 0 | 7,480 | 0.66% | +7,480 |
| ISHARES | 0 | 63,042 | +63,042 | 0 | 30,111 | 2.67% | +30,111 |
| Palo Alto Networks Inc(PANW) | 0 | 74,813 | +74,813 | 0 | 22,061 | 1.95% | +22,061 |
| ServiceNow Inc(NOW) | 0 | 25,383 | +25,383 | 0 | 17,933 | 1.59% | +17,933 |
| JPMorgan Chase & Co(JPM) | 0 | 112,445 | +112,445 | 0 | 19,127 | 1.69% | +19,127 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 0 | 94,760 | +94,760 | 0 | 3,323 | 0.29% | +3,323 |
| 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) | 0 | 47,470 | +47,470 | 0 | 16,451 | 1.46% | +16,451 |
| US Bancorp(USB) | 0 | 180,868 | +180,868 | 0 | 7,828 | 0.69% | +7,828 |
| L3Harris Technologies Inc(LHX) | 0 | 47,726 | +47,726 | 0 | 10,052 | 0.89% | +10,052 |
| 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 |
| KNIFE RIV HOL CO.(KNF) | 0 | 22,771 | +22,771 | 0 | 1,507 | 0.13% | +1,507 |
| MASTERCARD INC(MA) | 38,265 | 38,736 | +471 | 15,149 | 16,521 | 1.46% | +1,372 |
| T-MOBILE US INC(TMUS) | 0 | 68,420 | +68,420 | 0 | 10,970 | 0.97% | +10,970 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 36,061 | +36,061 | 0 | 14,673 | 1.30% | +14,673 |
| BlackRock Fund Advisors | 144,761 | 144,761 | 0 | 10,025 | 11,252 | 1.00% | +1,228 |
| Elevance Health Inc(ELV) | 0 | 31,449 | +31,449 | 0 | 14,830 | 1.31% | +14,830 |
| BlackRock Fund Advisors | 4,172 | 15,634 | +11,462 | 360 | 1,514 | 0.13% | +1,154 |
| Republic Services Inc(RSG) | 0 | 70,339 | +70,339 | 0 | 11,600 | 1.03% | +11,600 |
| Cencora Inc | 0 | 70,470 | +70,470 | 0 | 14,473 | 1.28% | +14,473 |
| BlackRock Fund Advisors | 0 | 11,980 | +11,980 | 0 | 1,251 | 0.11% | +1,251 |
| Prologis Inc(PLD) | 0 | 45,403 | +45,403 | 0 | 6,052 | 0.54% | +6,052 |
| MARTIN MARIETTA M.(MLM) | 0 | 14,061 | +14,061 | 0 | 7,015 | 0.62% | +7,015 |
| STARBUCKS CORP(SBUX) | 0 | 157,817 | +157,817 | 0 | 15,152 | 1.34% | +15,152 |
| Walt Disney Co/The(DIS) | 0 | 117,785 | +117,785 | 0 | 10,635 | 0.94% | +10,635 |
| BlackRock Fund Advisors | 0 | 7,843 | +7,843 | 0 | 827 | 0.07% | +827 |
| ISHARES | 0 | 12,829 | +12,829 | 0 | 1,993 | 0.18% | +1,993 |
| VANGUARD GROUP | 11,744 | 21,805 | +10,061 | 883 | 1,679 | 0.15% | +797 |
| DEERE & CO(DE) | 0 | 28,909 | +28,909 | 0 | 11,560 | 1.02% | +11,560 |
| VANGUARD ETF/USA | 0 | 25,271 | +25,271 | 0 | 5,995 | 0.53% | +5,995 |
| Glacier Bancorp Inc(GBCI) | 0 | 53,152 | +53,152 | 0 | 2,196 | 0.19% | +2,196 |
| Merck & Co Inc(MRK) | 0 | 141,157 | +141,157 | 0 | 15,389 | 1.36% | +15,389 |
| 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) | 0 | 210,202 | +210,202 | 0 | 5,581 | 0.49% | +5,581 |
| Canadian Pacific Kansas City L(CP) | 0 | 4,647 | +4,647 | 0 | 367 | 0.03% | +367 |
| BK OF AMERICA CORP | 0 | 53,776 | +53,776 | 0 | 1,811 | 0.16% | +1,811 |
| Abbott Laboratories | 25,619 | 25,546 | -73 | 2,481 | 2,812 | 0.25% | +331 |
| State Street Global Advisors Inc ST STR INDL ETF | 0 | 2,900 | +2,900 | 0 | 331 | 0.03% | +331 |
| BlackRock Fund Advisors | 0 | 7,219 | +7,219 | 0 | 2,001 | 0.18% | +2,001 |
| Vanguard ETF/USA | 0 | 3,121 | +3,121 | 0 | 685 | 0.06% | +685 |
| Digital Realty Trust Inc(DLR) | 45,895 | 43,448 | -2,447 | 5,554 | 5,847 | 0.52% | +293 |
| VANGUARD ETF/USA | 0 | 64,978 | +64,978 | 0 | 3,766 | 0.33% | +3,766 |
| ISHARES | 0 | 5,231 | +5,231 | 0 | 273 | 0.02% | +273 |
| PULTE HOMES INC(PHM) | 0 | 2,500 | +2,500 | 0 | 258 | 0.02% | +258 |
| Linde PLC(LIN) | 0 | 16,995 | +16,995 | 0 | 6,980 | 0.62% | +6,980 |
| 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) | 0 | 22,240 | +22,240 | 0 | 767 | 0.07% | +767 |
| Waste Connections Inc(WCN) | 0 | 15,187 | +15,187 | 0 | 2,267 | 0.20% | +2,267 |
| KKR & Co Inc(KKR) | 0 | 2,644 | +2,644 | 0 | 219 | 0.02% | +219 |
| BlackRock Fund Advisors CORE 1 5 YR USD | 0 | 14,446 | +14,446 | 0 | 687 | 0.06% | +687 |
| 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 | 0 | 7,506 | +7,506 | 0 | 1,893 | 0.17% | +1,893 |
| 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 | 0 | 1,228,607 | +1,228,607 | 0 | 12,593 | 1.12% | +12,593 |
| Union Pacific Corp(UNP) | 0 | 4,214 | +4,214 | 0 | 1,035 | 0.09% | +1,035 |
| MCDONALD'S CORP(MCD) | 0 | 4,764 | +4,764 | 0 | 1,413 | 0.13% | +1,413 |
| Columbia Sportswear Co(COLM) | 0 | 28,839 | +28,839 | 0 | 2,294 | 0.20% | +2,294 |
| WaFd Inc(WAFD) | 0 | 20,889 | +20,889 | 0 | 689 | 0.06% | +689 |
| ISHARES TRUST | 0 | 4,845 | +4,845 | 0 | 375 | 0.03% | +375 |
| Vanguard Group Inc/The | 6,358 | 6,395 | +37 | 911 | 1,051 | 0.09% | +140 |
| QUALCOMM Inc(QCOM) | 0 | 3,515 | +3,515 | 0 | 508 | 0.05% | +508 |
| BlackRock Fund Advisors | 20,976 | 20,978 | +2 | 1,446 | 1,581 | 0.14% | +135 |
| ALPHABET INC(GOOG) | 0 | 93,100 | +93,100 | 0 | 13,005 | 1.15% | +13,005 |
| 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) | 0 | 3,050 | +3,050 | 0 | 464 | 0.04% | +464 |