Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,444,476 | 2,525,999 | +81,523 | $77.07M | $82.27M | 5.76% | +$5.20M |
| PACCAR Inc(PCAR) | 751,384 | 751,210 | -174 | $73.88M | $82.27M | 5.76% | +$8.39M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,149,729 | 1,154,951 | +5,222 | $78.71M | $80.47M | 5.64% | +$1.75M |
| Microsoft Corporation(MSFT) | 156,480 | 157,481 | +1,001 | $81.05M | $76.16M | 5.34% | -$4.89M |
| Apple Inc.(AAPL) | 261,659 | 258,986 | -2,673 | $66.63M | $70.41M | 4.93% | +$3.78M |
| NVIDIA Corporation(NVDA) | 326,934 | 318,877 | -8,057 | $61.00M | $59.47M | 4.17% | -$1.53M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,105,712 | 1,092,839 | -12,873 | $51.00M | $54.53M | 3.82% | +$3.54M |
| Broadcom Inc.(AVGO) | 138,171 | 137,632 | -539 | $45.58M | $47.63M | 3.34% | +$2.05M |
| Ishares TrCORE S P500 ETF | 63,844 | 67,219 | +3,375 | $42.73M | $46.04M | 3.23% | +$3.31M |
| Amazon.com, Inc.(AMZN) | 129,110 | 168,825 | +39,715 | $28.35M | $38.97M | 2.73% | +$10.62M |
| The Procter & Gamble Company(PG) | 254,889 | 252,917 | -1,972 | $39.16M | $36.25M | 2.54% | -$2.92M |
| JPMorgan Chase & Co.(JPM) | 94,926 | 92,404 | -2,522 | $29.94M | $29.77M | 2.09% | -$168.1K |
| Alphabet Inc.CL A(GOOG) | 89,890 | 84,216 | -5,674 | $21.85M | $26.36M | 1.85% | +$4.51M |
| The Goldman Sachs Group, Inc.(GS) | 29,813 | 28,550 | -1,263 | $23.74M | $25.10M | 1.76% | +$1.35M |
| Ishares TrJPMORGAN USD EMG | 251,608 | 250,210 | -1,398 | $23.95M | $24.09M | 1.69% | +$139.7K |
| Mastercard IncorporatedCL A(MA) | 41,202 | 41,382 | +180 | $23.44M | $23.62M | 1.65% | +$188.0K |
| Ishares TrRUS MD CP GR ETF | 16,013 | 165,647 | +149,634 | $2.28M | $22.68M | 1.59% | +$20.40M |
| The PNC Financial Services Group, Inc.(PNC) | 98,331 | 98,316 | -15 | $19.76M | $20.52M | 1.44% | +$763.9K |
| Palantir Technologies Inc.CL A(PLTR) | 99,420 | 113,742 | +14,322 | $18.14M | $20.22M | 1.42% | +$2.08M |
| Costco Wholesale Corporation(COST) | 22,427 | 22,417 | -10 | $20.76M | $19.33M | 1.35% | -$1.43M |
| The TJX Companies, Inc.(TJX) | 145,275 | 114,372 | -30,903 | $21.00M | $17.57M | 1.23% | -$3.43M |
| The Walt Disney Company(DIS) | 144,899 | 150,793 | +5,894 | $16.59M | $17.16M | 1.20% | +$564.8K |
| The Home Depot, Inc.(HD) | 48,605 | 48,630 | +25 | $19.69M | $16.73M | 1.17% | -$2.96M |
| Meta Platforms, Inc.CL A(META) | 23,406 | 24,533 | +1,127 | $17.19M | $16.19M | 1.13% | -$994.9K |
| Merck & Co., Inc.(MRK) | 150,081 | 148,235 | -1,846 | $12.60M | $15.60M | 1.09% | +$3.01M |
| Cencora Inc | 46,586 | 44,791 | -1,795 | $14.56M | $15.13M | 1.06% | +$568.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 78,388 | 79,317 | +929 | $15.80M | $14.71M | 1.03% | -$1.08M |
| Starbucks Corporation(SBUX) | 200,491 | 172,273 | -28,218 | $16.96M | $14.51M | 1.02% | -$2.45M |
| Parker-Hannifin Corporation(PH) | 17,831 | 15,818 | -2,013 | $13.52M | $13.90M | 0.97% | +$384.8K |
| Deere & Company(DE) | 30,299 | 29,147 | -1,152 | $13.85M | $13.57M | 0.95% | -$284.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,809 | 29,839 | +30 | $11.67M | $13.53M | 0.95% | +$1.85M |
| Ishares TrRUS MID CAP ETF | 132,875 | 134,405 | +1,530 | $12.83M | $12.94M | 0.91% | +$110.1K |
| L3Harris Technologies, Inc.(LHX) | 54,772 | 43,871 | -10,901 | $16.73M | $12.88M | 0.90% | -$3.85M |
| Elevance Health, Inc.(ELV) | 35,821 | 34,790 | -1,031 | $11.57M | $12.20M | 0.85% | +$621.2K |
| Republic Services, Inc.(RSG) | 63,154 | 55,787 | -7,367 | $14.49M | $11.82M | 0.83% | -$2.67M |
| Comcast Holdings ZONESCL A(CCZ) | 395,806 | 375,831 | -19,975 | $12.44M | $11.23M | 0.79% | -$1.20M |
| Palo Alto Networks, Inc.(PANW) | 54,929 | 55,345 | +416 | $11.18M | $10.19M | 0.71% | -$990.1K |
| UnitedHealth Group Incorporated(UNH) | 31,173 | 29,315 | -1,858 | $10.76M | $9.68M | 0.68% | -$1.09M |
| Exxon Mobil Corp | 76,228 | 76,743 | +515 | $8.59M | $9.24M | 0.65% | +$640.5K |
| ServiceNow, Inc.(NOW) | 11,732 | 59,086 | +47,354 | $10.80M | $9.05M | 0.63% | -$1.75M |
| NiSource Inc.(NI) | 199,948 | 198,875 | -1,073 | $8.66M | $8.31M | 0.58% | -$352.7K |
| Eli Lilly and Company(LLY) | 7,707 | 7,640 | -67 | $5.88M | $8.21M | 0.58% | +$2.33M |
| Duke Energy Corporation(DUK) | 65,057 | 67,795 | +2,738 | $8.05M | $7.95M | 0.56% | -$104.6K |
| Constellation Brands, Inc.CL A(STZ) | 60,629 | 57,522 | -3,107 | $8.16M | $7.94M | 0.56% | -$229.2K |
| Ishares TrEAFE GRWTH ETF | 10,469 | 63,004 | +52,535 | $1.19M | $7.18M | 0.50% | +$5.99M |
| Vanguard Bd Index FdsTotal Bond Market | 86,995 | 94,791 | +7,796 | $6.47M | $7.02M | 0.49% | +$551.4K |
| Martin Marietta Materials, Inc.(MLM) | 11,550 | 11,199 | -351 | $7.28M | $6.97M | 0.49% | -$306.6K |
| Prologis, Inc.(PLD) | 54,309 | 53,284 | -1,025 | $6.22M | $6.80M | 0.48% | +$582.8K |
| GE Aerospace(GE) | 1,040 | 20,014 | +18,974 | $312.9K | $6.16M | 0.43% | +$5.85M |
| Linde plcSHS(LIN) | 14,183 | 14,074 | -109 | $6.74M | $6.00M | 0.42% | -$735.9K |
| Ishares TrMSCI Emerging Markets ETF | 98,845 | 109,530 | +10,685 | $5.28M | $5.99M | 0.42% | +$714.1K |
| Digital Realty Trust, Inc.(DLR) | 38,464 | 38,465 | +1 | $6.65M | $5.95M | 0.42% | -$698.7K |
| Vanguard Index FdsTotal Stock Market | 18,068 | 17,742 | -326 | $5.93M | $5.95M | 0.42% | +$19.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 138,462 | 112,896 | -25,566 | $6.99M | $5.70M | 0.40% | -$1.29M |
| Vanguard Index FdsSMALL CP ETF | 21,657 | 21,617 | -40 | $5.51M | $5.58M | 0.39% | +$69.2K |
| Valero Energy Corporation(VLO) | 50,931 | 33,059 | -17,872 | $8.67M | $5.38M | 0.38% | -$3.29M |
| Ishares TrU S REAL ES ETF | 16,518 | 54,714 | +38,196 | $1.60M | $5.14M | 0.36% | +$3.53M |
| U.S. Bancorp(USB) | 90,767 | 90,767 | 0 | $4.39M | $4.84M | 0.34% | +$456.6K |
| Berkshire Hathaway Inc DelCL B | 9,008 | 9,039 | +31 | $4.53M | $4.54M | 0.32% | +$14.8K |
| ConocoPhillips(COP) | 67,501 | 46,907 | -20,594 | $6.38M | $4.39M | 0.31% | -$1.99M |
| Ishares TrEAFE SML CP ETF | 47,836 | 48,789 | +953 | $3.67M | $3.78M | 0.26% | +$112.6K |
| Vanguard Star FdsVG TL INTL STK F | 49,436 | 48,777 | -659 | $3.63M | $3.68M | 0.26% | +$48.2K |
| Baker Hughes CompanyCL A(BKR) | 0 | 80,641 | +80,641 | $0 | $3.67M | 0.26% | +$3.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,457 | 58,645 | +188 | $3.50M | $3.66M | 0.26% | +$160.8K |
| Ishares TrMSCI EAFE ETF | 30,239 | 37,982 | +7,743 | $2.82M | $3.65M | 0.26% | +$824.0K |
| Corning Incorporated(GLW) | 38,000 | 38,000 | 0 | $3.12M | $3.33M | 0.23% | +$210.1K |
| Johnson & Johnson(JNJ) | 15,832 | 15,922 | +90 | $2.94M | $3.30M | 0.23% | +$359.5K |
| Oracle Corporation(ORCL) | 16,646 | 16,700 | +54 | $4.68M | $3.25M | 0.23% | -$1.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,233 | 4,365 | +3,132 | $821.4K | $2.98M | 0.21% | +$2.16M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 29,404 | 57,752 | +28,348 | $1.44M | $2.82M | 0.20% | +$1.38M |
| Alphabet Inc.CL C(GOOG) | 8,855 | 8,743 | -112 | $2.16M | $2.74M | 0.19% | +$586.9K |
| AbbVie Inc.(ABBV) | 11,660 | 11,881 | +221 | $2.70M | $2.71M | 0.19% | +$14.9K |
| Vanguard Index FdsMID CAP ETF | 8,921 | 9,218 | +297 | $2.62M | $2.68M | 0.19% | +$54.8K |
| Bank America Corp | 47,302 | 47,589 | +287 | $2.44M | $2.62M | 0.18% | +$177.1K |
| Philip Morris International Inc.(PM) | 16,122 | 16,148 | +26 | $2.61M | $2.59M | 0.18% | -$24.8K |
| Abbott Labs | 20,430 | 20,081 | -349 | $2.74M | $2.52M | 0.18% | -$220.4K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 101,083 | 99,059 | -2,024 | $2.52M | $2.47M | 0.17% | -$49.5K |
| Ishares TrRussell 2000 Growth ETF | 7,499 | 7,499 | 0 | $2.40M | $2.42M | 0.17% | +$22.3K |
| Ishares TrMBS ETF | 24,860 | 24,860 | 0 | $2.37M | $2.37M | 0.17% | +$1.7K |
| Ishares TrCORE S P MCP ETF | 35,210 | 35,210 | 0 | $2.30M | $2.32M | 0.16% | +$26.1K |
| Ishares TrRussell 2000 Value ETF | 12,803 | 12,802 | -1 | $2.26M | $2.32M | 0.16% | +$56.2K |
| Waste Connections, Inc.(WCN) | 13,104 | 13,104 | 0 | $2.30M | $2.30M | 0.16% | -$5.8K |
| Chevron Corporation(CVX) | 14,531 | 14,477 | -54 | $2.26M | $2.21M | 0.15% | -$50.1K |
| Wells Fargo & Company(WFC) | 19,523 | 23,590 | +4,067 | $1.64M | $2.20M | 0.15% | +$562.2K |
| Glacier Bancorp, Inc.(GBCI) | 49,804 | 49,804 | 0 | $2.42M | $2.19M | 0.15% | -$230.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 44,873 | 43,677 | -1,196 | $2.22M | $2.10M | 0.15% | -$122.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,258 | 9,687 | -571 | $1.66M | $2.07M | 0.15% | +$414.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 55,752 | 55,105 | -647 | $1.98M | $2.07M | 0.15% | +$96.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,252 | 3,252 | 0 | $1.99M | $2.04M | 0.14% | +$48.0K |
| Altria Group, Inc.(MO) | 34,170 | 34,135 | -35 | $2.26M | $1.97M | 0.14% | -$289.0K |
| Everus Construction Group, Inc.(ECG) | 25,215 | 22,771 | -2,444 | $2.16M | $1.95M | 0.14% | -$213.9K |
| MDU Resources Group, Inc.(MDU) | 100,341 | 99,619 | -722 | $1.79M | $1.94M | 0.14% | +$157.5K |
| Ishares TrGLB INFRASTR ETF | 28,891 | 28,548 | -343 | $1.77M | $1.75M | 0.12% | -$14.1K |
| Knife River Corporation(KNF) | 22,771 | 22,771 | 0 | $1.75M | $1.60M | 0.11% | -$148.5K |
| Columbia Sportswear Company(COLM) | 28,839 | 28,839 | 0 | $1.51M | $1.59M | 0.11% | +$80.5K |
| Old National Bancorp(ONB) | 68,620 | 68,222 | -398 | $1.51M | $1.52M | 0.11% | +$15.8K |
| Ishares TrS P 500 GRWT ETF | 10,463 | 12,304 | +1,841 | $1.26M | $1.52M | 0.11% | +$253.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,550 | 30,016 | +7,466 | $1.14M | $1.48M | 0.10% | +$342.9K |
| Automatic Data Processing In | 5,790 | 5,526 | -264 | $1.70M | $1.42M | 0.10% | -$277.9K |
| The Boeing Company(BA) | 6,538 | 6,538 | 0 | $1.41M | $1.42M | 0.10% | +$8.4K |