Mga Batayang Estadistika
| Nilai Portofolio | $ 1,187,339,195 |
| Posisi Saat Ini | 198 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Washington Trust Bank telah mengungkapkan total kepemilikan 198 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,187,339,195 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Washington Trust Bank adalah PACCAR Inc (US:PCAR) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) . Posisi baru Washington Trust Bank meliputi: Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) , Palantir Technologies Inc. (US:PLTR) , Shopify Inc. (US:SHOP) , and iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF (US:ESML) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.79 | 50.20 | 4.2284 | 4.2284 | |
| 0.34 | 53.51 | 4.5067 | 2.6816 | |
| 0.70 | 30.12 | 2.5370 | 2.5370 | |
| 0.14 | 71.79 | 4.8826 | 1.7150 | |
| 0.14 | 37.52 | 3.1601 | 1.5612 | |
| 0.09 | 12.45 | 1.0485 | 1.0485 | |
| 0.27 | 56.23 | 3.8246 | 0.7664 | |
| 0.13 | 28.22 | 2.3768 | 0.4938 | |
| 0.02 | 18.08 | 1.5223 | 0.4780 | |
| 0.15 | 7.28 | 0.4950 | 0.4388 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.31 | 0.0262 | -1.3008 | |
| 0.01 | 1.91 | 0.1299 | -1.2664 | |
| 0.06 | 11.29 | 0.7679 | -1.0669 | |
| 0.03 | 9.85 | 0.6699 | -0.6050 | |
| 0.25 | 40.46 | 2.7516 | -0.5815 | |
| 0.01 | 11.34 | 0.9551 | -0.5516 | |
| 0.01 | 1.39 | 0.0942 | -0.3134 | |
| 0.07 | 15.85 | 1.0783 | -0.2170 | |
| 0.03 | 12.64 | 0.8600 | -0.1969 | |
| 0.03 | 13.02 | 0.8855 | -0.1921 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PCAR / PACCAR Inc | 0.76 | -0.08 | 72.20 | -2.45 | 6.0812 | 0.2679 | |||
| MSFT / Microsoft Corporation | 0.14 | 34.33 | 71.79 | 77.99 | 4.8826 | 1.7150 | |||
| AAPL / Apple Inc. | 0.27 | 56.35 | 56.23 | 44.41 | 3.8246 | 0.7664 | |||
| NVDA / NVIDIA Corporation | 0.34 | 57.96 | 53.51 | 130.26 | 4.5067 | 2.6816 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.79 | 50.20 | 4.2284 | 4.2284 | |||||
| PG / The Procter & Gamble Company | 0.25 | 1.97 | 40.46 | -4.67 | 2.7516 | -0.5815 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.06 | 0.62 | 39.45 | 11.18 | 2.6830 | -0.1035 | |||
| AVGO / Broadcom Inc. | 0.14 | 11.94 | 37.52 | 84.31 | 3.1601 | 1.5612 | |||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.70 | 30.12 | 2.5370 | 2.5370 | |||||
| JPM / JPMorgan Chase & Co. | 0.10 | 1.40 | 28.90 | 19.84 | 1.9655 | 0.0717 | |||
| AMZN / Amazon.com, Inc. | 0.13 | 2.07 | 28.22 | 17.71 | 2.3768 | 0.4938 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.25 | 6.51 | 23.36 | 8.89 | 1.9678 | 0.2827 | |||
| MA / Mastercard Incorporated | 0.04 | 4.26 | 23.02 | 6.89 | 1.9386 | 0.2474 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 6.15 | 22.97 | 37.53 | 1.5621 | 0.2505 | |||
| COST / Costco Wholesale Corporation | 0.02 | -0.11 | 22.49 | 4.55 | 1.8944 | 0.2047 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.10 | 15.64 | 18.52 | 22.64 | 1.5598 | 0.3738 | |||
| META / Meta Platforms, Inc. | 0.02 | 6.15 | 18.08 | 35.94 | 1.5223 | 0.4780 | |||
| TJX / The TJX Companies, Inc. | 0.15 | 0.26 | 17.96 | 1.65 | 1.5124 | 0.1250 | |||
| SBUX / Starbucks Corporation | 0.20 | 9.15 | 17.93 | 1.96 | 1.5099 | 0.1289 | |||
| HD / The Home Depot, Inc. | 0.05 | 4.94 | 17.71 | 4.98 | 1.4916 | 0.1667 | |||
| DIS / The Walt Disney Company | 0.14 | 9.96 | 17.53 | 38.16 | 1.1925 | 0.1958 | |||
| GOOGL / Alphabet Inc. | 0.09 | 9.45 | 16.38 | 24.72 | 1.1141 | 0.0827 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.07 | 7.29 | 15.85 | -3.87 | 1.0783 | -0.2170 | |||
| COR / Cencora, Inc. | 0.05 | -7.91 | 14.99 | -0.70 | 1.0199 | -0.1661 | |||
| DE / Deere & Company | 0.03 | 1.97 | 14.99 | 10.47 | 1.0193 | -0.0461 | |||
| RSG / Republic Services, Inc. | 0.06 | -2.55 | 14.88 | -0.75 | 1.0123 | -0.1655 | |||
| LHX / L3Harris Technologies, Inc. | 0.06 | 4.61 | 13.93 | 25.36 | 1.1731 | 0.3005 | |||
| CMCSA / Comcast Corporation | 0.37 | 16.42 | 13.18 | 12.60 | 1.1100 | 0.1908 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 3.33 | 13.02 | -5.12 | 0.8855 | -0.1921 | |||
| PH / Parker-Hannifin Corporation | 0.02 | 9.61 | 12.66 | 25.96 | 1.0662 | 0.2768 | |||
| ELV / Elevance Health, Inc. | 0.03 | 5.07 | 12.64 | -6.04 | 0.8600 | -0.1969 | |||
| MRK / Merck & Co., Inc. | 0.16 | 13.72 | 12.50 | 0.29 | 1.0529 | 0.0739 | |||
| PLTR / Palantir Technologies Inc. | 0.09 | 12.45 | 1.0485 | 1.0485 | |||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.13 | -0.01 | 12.36 | 8.11 | 0.8406 | -0.0573 | |||
| NOW / ServiceNow, Inc. | 0.01 | -54.22 | 11.34 | -40.89 | 0.9551 | -0.5516 | |||
| PANW / Palo Alto Networks, Inc. | 0.06 | -59.70 | 11.29 | -51.67 | 0.7679 | -1.0669 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 1.86 | 9.85 | -39.33 | 0.6699 | -0.6050 | |||
| STZ / Constellation Brands, Inc. | 0.06 | 20.62 | 9.71 | 6.91 | 0.8182 | 0.1046 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 4.79 | 8.02 | -5.02 | 0.6757 | 0.0123 | |||
| NI / NiSource Inc. | 0.20 | 5.76 | 8.02 | 6.42 | 0.6753 | 0.0835 | |||
| DUK / Duke Energy Corporation | 0.06 | 4.53 | 7.64 | 1.11 | 0.5197 | -0.0737 | |||
| USB / U.S. Bancorp | 0.17 | -0.48 | 7.56 | 6.65 | 0.6365 | 0.0800 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.10 | 15.75 | 7.48 | 16.04 | 0.5089 | 0.0025 | |||
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF | 0.15 | 924.52 | 7.28 | 917.76 | 0.4950 | 0.4388 | |||
| VLO / Valero Energy Corporation | 0.05 | 4.42 | 7.14 | 6.28 | 0.4855 | -0.0420 | |||
| DLR / Digital Realty Trust, Inc. | 0.04 | 2.38 | 6.75 | 24.55 | 0.4593 | 0.0335 | |||
| LIN / Linde plc | 0.01 | -1.30 | 6.73 | -0.55 | 0.4576 | -0.0737 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 0.49 | 6.65 | 11.14 | 0.4521 | -0.0177 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 2.05 | 6.59 | 17.17 | 0.4479 | 0.0065 | |||
| COP / ConocoPhillips | 0.07 | 12.38 | 6.33 | -3.98 | 0.4305 | -0.0871 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.03 | 2.05 | 6.06 | 9.07 | 0.4123 | -0.0242 | |||
| PLD / Prologis, Inc. | 0.05 | 11.83 | 5.69 | 5.15 | 0.3872 | -0.0380 | |||
| LLY / Eli Lilly and Company | 0.01 | -1.44 | 5.44 | -6.98 | 0.3700 | -0.0893 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -2.61 | 4.36 | -11.17 | 0.2964 | -0.0889 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.06 | -4.88 | 4.17 | 5.83 | 0.3514 | 0.0417 | |||
| FFIV / F5, Inc. | 0.01 | 0.00 | 3.83 | 10.55 | 0.2602 | -0.0116 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.05 | -26.48 | 3.76 | -15.90 | 0.2558 | -0.0954 | |||
| ORCL / Oracle Corporation | 0.02 | -0.36 | 3.66 | 55.81 | 0.2490 | 0.0645 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.06 | 2.40 | 3.44 | 14.87 | 0.2339 | -0.0013 | |||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 0.13 | 1,188.61 | 3.15 | 1,170.16 | 0.2143 | 0.1948 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.06 | -1.36 | 3.07 | 8.89 | 0.2091 | -0.0126 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.77 | 2.94 | 15.64 | 0.1997 | 0.0003 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 69.57 | 2.84 | 85.45 | 0.1934 | 0.0730 | |||
| ABT / Abbott Laboratories | 0.02 | -0.76 | 2.75 | 1.77 | 0.1873 | -0.0253 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.01 | 3.48 | 2.63 | 11.97 | 0.1789 | -0.0056 | |||
| JNJ / Johnson & Johnson | 0.02 | -10.48 | 2.45 | -17.55 | 0.2066 | -0.0270 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.18 | 2.45 | -4.15 | 0.1667 | -0.0342 | |||
| BAC / Bank of America Corporation | 0.05 | -11.41 | 2.34 | 0.47 | 0.1595 | -0.0238 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.02 | 0.00 | 2.33 | 0.13 | 0.1588 | -0.0243 | |||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.02 | -3.21 | 2.23 | -4.20 | 0.1519 | -0.0312 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.04 | -0.77 | 2.18 | 5.46 | 0.1485 | -0.0141 | |||
| GBCI / Glacier Bancorp, Inc. | 0.05 | 0.00 | 2.15 | -2.59 | 0.1459 | -0.0270 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.01 | 0.00 | 2.14 | 11.85 | 0.1458 | -0.0047 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.04 | 197.23 | 2.13 | 199.30 | 0.1445 | 0.0887 | |||
| GLW / Corning Incorporated | 0.04 | -9.39 | 2.07 | 4.07 | 0.1746 | 0.0182 | |||
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product | 0.06 | -16.57 | 2.05 | -19.73 | 0.1395 | -0.0611 | |||
| MO / Altria Group, Inc. | 0.03 | 2.05 | 2.04 | -0.29 | 0.1722 | 0.0111 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.03 | -46.24 | 2.04 | -41.79 | 0.1386 | -0.1364 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.01 | 0.00 | 2.02 | 4.50 | 0.1374 | -0.0144 | |||
| ABBV / AbbVie Inc. | 0.01 | -4.02 | 2.00 | -14.99 | 0.1358 | -0.0486 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -92.22 | 1.91 | -89.26 | 0.1299 | -1.2664 | |||
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF | 0.04 | 0.53 | 1.89 | -4.79 | 0.1286 | -0.0274 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -3.65 | 1.89 | -2.78 | 0.1589 | 0.0065 | |||
| KNF / Knife River Corporation | 0.02 | 0.00 | 1.86 | -9.49 | 0.1264 | -0.0349 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -3.50 | 1.82 | 6.63 | 0.1237 | -0.0102 | |||
| COLM / Columbia Sportswear Company | 0.03 | 0.00 | 1.76 | -19.29 | 0.1198 | -0.0516 | |||
| MDU / MDU Resources Group, Inc. | 0.10 | 0.00 | 1.67 | -1.42 | 0.1138 | -0.0195 | |||
| CVX / Chevron Corporation | 0.01 | -10.37 | 1.65 | -23.27 | 0.1122 | -0.0567 | |||
| MCD / McDonald's Corporation | 0.01 | 34.52 | 1.61 | 25.82 | 0.1094 | 0.0090 | |||
| ECG / Everus Construction Group, Inc. | 0.03 | 0.00 | 1.60 | 71.23 | 0.1090 | 0.0355 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.01 | -4.74 | 1.59 | 12.46 | 0.1081 | -0.0029 | |||
| WFC / Wells Fargo & Company | 0.02 | 2.82 | 1.54 | 14.72 | 0.1050 | -0.0007 | |||
| SHOP / Shopify Inc. | 0.01 | 1.51 | 0.1272 | 0.1272 | |||||
| ONB / Old National Bancorp | 0.07 | -16.61 | 1.46 | -16.01 | 0.1233 | -0.0136 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.01 | -74.14 | 1.39 | -73.31 | 0.0942 | -0.3134 | |||
| BA / The Boeing Company | 0.01 | -13.77 | 1.37 | 5.96 | 0.0931 | -0.0084 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.01 | -42.02 | 1.35 | -39.17 | 0.0917 | -0.0824 | |||
| GOOG / Alphabet Inc. | 0.01 | -8.97 | 1.32 | 3.36 | 0.0899 | -0.0105 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.02 | 4.26 | 1.25 | 4.97 | 0.0847 | -0.0084 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | -4.08 | 1.18 | 13.75 | 0.0800 | -0.0012 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 271.81 | 1.14 | 338.61 | 0.0773 | 0.0569 | |||
| V / Visa Inc. | 0.00 | -11.49 | 1.13 | -10.35 | 0.0949 | -0.0038 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -1.59 | 1.10 | -3.16 | 0.0750 | -0.0145 | |||
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund | 0.03 | -16.70 | 1.10 | -13.87 | 0.0748 | -0.0254 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.01 | 0.00 | 1.06 | 11.88 | 0.0724 | -0.0023 | |||
| WMT / Walmart Inc. | 0.01 | -16.23 | 1.03 | -6.71 | 0.0700 | -0.0166 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.81 | 1.00 | -4.30 | 0.0843 | 0.0021 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | -21.19 | 0.98 | -13.84 | 0.0669 | -0.0228 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -13.59 | 0.98 | -2.87 | 0.0829 | 0.0033 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.74 | 0.98 | 1.97 | 0.0669 | -0.0089 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.98 | 19.93 | 0.0821 | 0.0183 | |||
| MMM / 3M Company | 0.01 | -0.09 | 0.97 | 3.51 | 0.0662 | -0.0076 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.01 | 6.73 | 0.94 | 8.93 | 0.0639 | -0.0038 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.01 | 25.08 | 0.92 | 40.18 | 0.0627 | 0.0110 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 3.40 | 0.90 | 14.32 | 0.0614 | -0.0007 | |||
| MCK / McKesson Corporation | 0.00 | -9.98 | 0.84 | -1.99 | 0.0571 | -0.0102 | |||
| FITB / Fifth Third Bancorp | 0.02 | 0.49 | 0.84 | 5.56 | 0.0704 | 0.0081 | |||
| PEP / PepsiCo, Inc. | 0.01 | -22.55 | 0.82 | -31.84 | 0.0561 | -0.0389 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.02 | 8.41 | 0.81 | 3.87 | 0.0549 | -0.0061 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.01 | 108.44 | 0.77 | 113.37 | 0.0646 | 0.0363 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -27.44 | 0.74 | -15.65 | 0.0506 | -0.0187 | |||
| ACN / Accenture plc | 0.00 | -10.13 | 0.62 | -13.87 | 0.0419 | -0.0143 | |||
| INTU / Intuit Inc. | 0.00 | -8.38 | 0.61 | 17.50 | 0.0416 | 0.0007 | |||
| ADI / Analog Devices, Inc. | 0.00 | -4.73 | 0.61 | 12.57 | 0.0513 | 0.0088 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -12.47 | 0.61 | 8.04 | 0.0412 | -0.0029 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.60 | 0.0408 | 0.0408 | |||||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | -3.48 | 0.58 | 5.46 | 0.0394 | -0.0038 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 25.84 | 0.56 | 25.39 | 0.0475 | 0.0122 | |||
| SYK / Stryker Corporation | 0.00 | -3.10 | 0.54 | 3.03 | 0.0370 | -0.0045 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.62 | 0.54 | -8.72 | 0.0370 | -0.0098 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 81.37 | 0.54 | 92.86 | 0.0368 | 0.0147 | |||
| IBM / International Business Machines Corporation | 0.00 | 5.08 | 0.52 | 24.47 | 0.0357 | 0.0026 | |||
| AMGN / Amgen Inc. | 0.00 | -7.07 | 0.52 | -16.64 | 0.0355 | -0.0137 | |||
| TEL / TE Connectivity plc | 0.00 | -5.02 | 0.52 | 13.29 | 0.0354 | -0.0007 | |||
| FAST / Fastenal Company | 0.01 | 88.60 | 0.50 | 2.04 | 0.0341 | -0.0044 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.49 | 0.0332 | 0.0332 | |||||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | 71.49 | 0.49 | 85.17 | 0.0331 | 0.0124 | |||
| PAYX / Paychex, Inc. | 0.00 | -4.22 | 0.48 | -9.81 | 0.0326 | -0.0091 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.48 | 0.0401 | 0.0401 | |||||
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF | 0.01 | -5.59 | 0.46 | 5.73 | 0.0389 | 0.0046 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -3.06 | 0.45 | 0.44 | 0.0309 | -0.0046 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -14.91 | 0.45 | -24.20 | 0.0307 | -0.0160 | |||
| MDT / Medtronic plc | 0.01 | -3.45 | 0.45 | -6.24 | 0.0307 | -0.0071 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.45 | -7.68 | 0.0303 | -0.0076 | |||
| RTX / RTX Corporation | 0.00 | -8.42 | 0.44 | 1.15 | 0.0371 | 0.0028 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -3.98 | 0.44 | 13.14 | 0.0299 | -0.0007 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.43 | 19.61 | 0.0295 | 0.0010 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.62 | 0.43 | 42.72 | 0.0293 | 0.0056 | |||
| AXP / American Express Company | 0.00 | 5.51 | 0.43 | 25.22 | 0.0291 | 0.0022 | |||
| TT / Trane Technologies plc | 0.00 | -37.64 | 0.41 | -19.01 | 0.0278 | -0.0119 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.00 | -3.76 | 0.41 | -0.73 | 0.0278 | -0.0045 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.01 | 0.00 | 0.40 | 10.74 | 0.0274 | -0.0012 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -28.38 | 0.40 | -28.85 | 0.0339 | -0.0105 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -8.03 | 0.39 | -3.91 | 0.0267 | -0.0054 | |||
| PFE / Pfizer Inc. | 0.02 | -36.08 | 0.39 | -38.83 | 0.0325 | -0.0171 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -2.38 | 0.38 | -2.07 | 0.0258 | -0.0046 | |||
| CAT / Caterpillar Inc. | 0.00 | -8.81 | 0.38 | 7.41 | 0.0257 | -0.0019 | |||
| EOG / EOG Resources, Inc. | 0.00 | 7.75 | 0.38 | 0.53 | 0.0257 | -0.0038 | |||
| TSCO / Tractor Supply Company | 0.01 | -5.00 | 0.37 | -9.25 | 0.0254 | -0.0068 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.37 | 0.0254 | 0.0254 | |||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.37 | 10.75 | 0.0253 | -0.0011 | |||
| PIPR / Piper Sandler Companies | 0.00 | 0.00 | 0.37 | 12.12 | 0.0252 | -0.0007 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -4.24 | 0.36 | -3.52 | 0.0243 | -0.0048 | |||
| WSO / Watsco, Inc. | 0.00 | 0.36 | 0.0299 | 0.0299 | |||||
| STE / STERIS plc | 0.00 | -5.03 | 0.35 | 0.57 | 0.0298 | 0.0022 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.35 | 15.08 | 0.0296 | 0.0056 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -3.95 | 0.35 | -7.71 | 0.0293 | -0.0003 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | -19.32 | 0.33 | -17.21 | 0.0226 | -0.0089 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | -0.28 | 0.33 | 8.31 | 0.0222 | -0.0015 | |||
| BX / Blackstone Inc. | 0.00 | 0.32 | 0.0219 | 0.0219 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.32 | 2.26 | 0.0216 | -0.0028 | |||
| ADBE / Adobe Inc. | 0.00 | -98.17 | 0.31 | -98.16 | 0.0262 | -1.3008 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -28.59 | 0.31 | -31.32 | 0.0209 | -0.0142 | |||
| WAFD / WaFd, Inc | 0.01 | 0.00 | 0.31 | 2.68 | 0.0208 | -0.0026 | |||
| KVUE / Kenvue Inc. | 0.01 | -4.64 | 0.30 | -16.62 | 0.0205 | -0.0079 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.01 | 0.00 | 0.30 | 1.71 | 0.0202 | -0.0028 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -8.23 | 0.29 | -10.25 | 0.0197 | -0.0056 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.01 | 0.00 | 0.29 | 14.40 | 0.0195 | -0.0002 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.89 | 0.27 | -4.95 | 0.0227 | 0.0004 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.27 | 28.37 | 0.0182 | 0.0019 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.26 | 2.33 | 0.0179 | -0.0023 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -5.03 | 0.26 | 12.02 | 0.0178 | -0.0006 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.00 | 0.00 | 0.26 | 2.80 | 0.0175 | -0.0021 | |||
| POOL / Pool Corporation | 0.00 | -5.03 | 0.25 | -12.76 | 0.0172 | -0.0056 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.25 | 18.31 | 0.0172 | 0.0004 | |||
| HON / Honeywell International Inc. | 0.00 | -0.10 | 0.24 | 9.91 | 0.0166 | -0.0008 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.24 | 0.0162 | 0.0162 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -4.39 | 0.24 | -11.61 | 0.0161 | -0.0049 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.23 | 7.94 | 0.0157 | -0.0011 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.22 | 0.0189 | 0.0189 | |||||
| MS / Morgan Stanley | 0.00 | 0.22 | 0.0187 | 0.0187 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.22 | 0.0183 | 0.0183 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.21 | 0.0146 | 0.0146 | |||||
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF | 0.01 | 0.21 | 0.0179 | 0.0179 | |||||
| AWK / American Water Works Company, Inc. | 0.00 | -4.98 | 0.21 | -10.30 | 0.0176 | -0.0007 | |||
| T / AT&T Inc. | 0.01 | 0.21 | 0.0173 | 0.0173 | |||||
| F / Ford Motor Company | 0.01 | -58.22 | 0.12 | -55.08 | 0.0079 | -0.0123 | |||
| RPT / Rithm Property Trust Inc. | 0.01 | -50.00 | 0.03 | -53.33 | 0.0019 | -0.0028 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDA / IDACORP, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACI / Albertsons Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
