Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,817,545 | 1,943,286 | +125,741 | 152,219 | 160,807 | 9.04% | +8,588 |
| VANGUARD MALVERN FDS | 1,376,014 | 1,520,921 | +144,907 | 68,058 | 75,970 | 4.27% | +7,912 |
| ISHARES TR | 1,517,564 | 1,548,799 | +31,235 | 100,159 | 104,590 | 5.88% | +4,431 |
| FLEXSHARES TR MORNSTAR UPSTR | 1,486,823 | 1,315,126 | -171,697 | 68,171 | 72,542 | 4.08% | +4,372 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 152,851 | +152,851 | 0 | 3,838 | 0.22% | +3,838 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,729,964 | 1,799,821 | +69,857 | 103,677 | 107,179 | 6.02% | +3,503 |
| ISHARES TR | 674,900 | 679,701 | +4,801 | 81,109 | 84,494 | 4.75% | +3,384 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,334,964 | 1,379,528 | +44,564 | 62,850 | 64,769 | 3.64% | +1,919 |
| ISHARES TR | 27,775 | 42,130 | +14,355 | 2,667 | 4,092 | 0.23% | +1,425 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 46,150 | +46,150 | 0 | 1,321 | 0.07% | +1,321 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 756,370 | 761,230 | +4,860 | 144,890 | 146,095 | 8.21% | +1,205 |
| ISHARES TR | 34,617 | 41,082 | +6,465 | 5,842 | 6,937 | 0.39% | +1,094 |
| ISHARES TR | 41,567 | 58,618 | +17,051 | 2,274 | 3,329 | 0.19% | +1,055 |
| BOEING CO(BA) | 976 | 6,337 | +5,361 | 212 | 1,261 | 0.07% | +1,049 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 160,990 | 194,377 | +33,387 | 4,102 | 4,922 | 0.28% | +820 |
| ISHARES TR | 31,562 | 50,890 | +19,328 | 1,962 | 2,715 | 0.15% | +753 |
| TOTALENERGIES SE(TTE) | 0 | 7,000 | +7,000 | 0 | 637 | 0.04% | +637 |
| HONEYWELL INTL INC(HON) | 25,227 | 24,570 | -657 | 4,922 | 5,554 | 0.31% | +632 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,642 | 6,373 | -269 | 5,728 | 6,350 | 0.36% | +623 |
| SALESFORCE INC(CRM) | 15,266 | 24,279 | +9,013 | 4,044 | 4,532 | 0.25% | +488 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 138,330 | 135,172 | -3,158 | 6,273 | 6,755 | 0.38% | +481 |
| AGNICO EAGLE MINES LTD(AEM) | 14,279 | 14,279 | 0 | 2,421 | 2,898 | 0.16% | +478 |
| ISHARES TR | 1,902,432 | 1,940,344 | +37,912 | 49,730 | 50,158 | 2.82% | +428 |
| PHILLIPS 66(PSX) | 11,557 | 10,477 | -1,080 | 1,491 | 1,909 | 0.11% | +417 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,908 | 30,565 | +20,657 | 208 | 624 | 0.04% | +416 |
| GLOBAL X FDS US PFD ETF | 178,592 | 204,730 | +26,138 | 3,377 | 3,767 | 0.21% | +390 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 94,215 | 92,580 | -1,635 | 14,615 | 14,973 | 0.84% | +358 |
| CHEVRON CORPORATION(CVX) | 6,112 | 6,161 | +49 | 932 | 1,275 | 0.07% | +343 |
| ISHARES TR | 32,782 | 42,184 | +9,402 | 723 | 1,066 | 0.06% | +342 |
| WASTE MGMT INC DEL(WM) | 0 | 1,415 | +1,415 | 0 | 325 | 0.02% | +325 |
| RALPH LAUREN CORP(RL) | 0 | 926 | +926 | 0 | 319 | 0.02% | +319 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 179,578 | 173,785 | -5,793 | 7,666 | 7,975 | 0.45% | +309 |
| ISHARES TR | 0 | 1,369 | +1,369 | 0 | 289 | 0.02% | +289 |
| FORD MTR CO(F) | 0 | 22,995 | +22,995 | 0 | 265 | 0.01% | +265 |
| PFIZER INC(PFE) | 137,611 | 131,289 | -6,322 | 3,427 | 3,687 | 0.21% | +260 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 381 | +381 | 0 | 230 | 0.01% | +230 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 8,783 | +8,783 | 0 | 224 | 0.01% | +224 |
| CATERPILLAR INC(CAT) | 3,060 | 2,790 | -270 | 1,753 | 1,977 | 0.11% | +224 |
| ENERGY TRANSFER L P(ET) | 0 | 11,499 | +11,499 | 0 | 222 | 0.01% | +222 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 215 | 0.01% | +215 |
| SEALED AIR CORP NEW(SDA) | 0 | 5,029 | +5,029 | 0 | 211 | 0.01% | +211 |
| DEERE & CO(DE) | 2,165 | 2,135 | -30 | 1,008 | 1,203 | 0.07% | +195 |
| CONOCOPHILLIPS(COP) | 4,970 | 4,965 | -5 | 465 | 655 | 0.04% | +190 |
| MARATHON PETE CORP(MPC) | 10,775 | 7,949 | -2,826 | 1,752 | 1,941 | 0.11% | +189 |
| GE VERNOVA INC(GEV) | 840 | 840 | 0 | 549 | 733 | 0.04% | +184 |
| JOHNSON & JOHNSON(JNJ) | 9,485 | 8,689 | -796 | 1,963 | 2,124 | 0.12% | +161 |
| ISHARES TR | 28,708 | 30,435 | +1,727 | 2,867 | 3,021 | 0.17% | +154 |
| HF SINCLAIR CORP(DINO) | 9,000 | 9,000 | 0 | 415 | 562 | 0.03% | +147 |
| TC ENERGY CORP(TRP) | 14,700 | 15,199 | +499 | 809 | 951 | 0.05% | +143 |
| INTEL CORP(INTC) | 17,550 | 17,647 | +97 | 648 | 779 | 0.04% | +131 |
| MICRON TECHNOLOGY INC(MU) | 2,501 | 2,500 | -1 | 714 | 845 | 0.05% | +131 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 275 | 392 | 0.02% | +116 |
| VANGUARD INTL EQUITY INDEX F | 18,524 | 20,496 | +1,972 | 996 | 1,108 | 0.06% | +112 |
| BADGER METER INC | 2,543 | 3,596 | +1,053 | 444 | 548 | 0.03% | +104 |
| VANGUARD BD INDEX FDS | 23,186 | 24,626 | +1,440 | 1,827 | 1,931 | 0.11% | +104 |
| MERCK & CO INC(MRK) | 17,199 | 15,822 | -1,377 | 1,810 | 1,903 | 0.11% | +93 |
| ISHARES TR | 32,753 | 36,932 | +4,179 | 767 | 859 | 0.05% | +92 |
| COHERENT CORP(COHR) | 1,500 | 1,500 | 0 | 277 | 357 | 0.02% | +80 |
| COTERRA ENERGY INC | 8,883 | 8,883 | 0 | 234 | 312 | 0.02% | +78 |
| AT&T INC(T) | 30,906 | 29,042 | -1,864 | 768 | 842 | 0.05% | +74 |
| ISHARES TR IBDS DEC28 ETF | 20,047 | 22,940 | +2,893 | 510 | 581 | 0.03% | +71 |
| NOKIA CORP(NOK) | 45,000 | 45,000 | 0 | 291 | 362 | 0.02% | +71 |
| ISHARES TR | 32,782 | 36,029 | +3,247 | 723 | 789 | 0.04% | +65 |
| ISHARES TR | 4,907 | 5,660 | +753 | 380 | 444 | 0.02% | +63 |
| TARGET CORP(TGT) | 2,635 | 2,635 | 0 | 258 | 319 | 0.02% | +62 |
| MPLX LP(MPLX) | 16,000 | 16,000 | 0 | 854 | 913 | 0.05% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,172 | 6,958 | -214 | 292 | 349 | 0.02% | +57 |
| WILLIAMS COS INC(WMB) | 4,536 | 4,500 | -36 | 273 | 328 | 0.02% | +55 |
| MONDELEZ INTL INC(MDLZ) | 62,835 | 59,609 | -3,226 | 3,382 | 3,436 | 0.19% | +53 |
| VANGUARD INDEX FDS | 4,697 | 4,757 | +60 | 1,212 | 1,246 | 0.07% | +34 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 613 | 646 | 0.04% | +33 |
| HAWKINS INC(HWKN) | 2,800 | 2,800 | 0 | 398 | 430 | 0.02% | +32 |
| EXXON MOBIL CORP | 17,151 | 12,344 | -4,807 | 2,064 | 2,094 | 0.12% | +30 |
| NEWMONT CORP(NEM) | 3,608 | 3,608 | 0 | 360 | 391 | 0.02% | +30 |
| AMGEN INC(AMGN) | 1,473 | 1,450 | -23 | 482 | 510 | 0.03% | +28 |
| VANGUARD INDEX FDS | 667 | 805 | +138 | 325 | 352 | 0.02% | +26 |
| VANGUARD INDEX FDS | 4,330 | 4,611 | +281 | 383 | 409 | 0.02% | +26 |
| RTX CORPORATION(RTX) | 2,731 | 2,720 | -11 | 501 | 525 | 0.03% | +24 |
| ILLINOIS TOOL WKS INC(ITW) | 1,508 | 1,508 | 0 | 371 | 393 | 0.02% | +21 |
| LIMONEIRA CO(LMNR) | 25,000 | 25,000 | 0 | 316 | 336 | 0.02% | +20 |
| VANGUARD INDEX FDS | 2,274 | 2,365 | +91 | 660 | 679 | 0.04% | +19 |
| PAN AMERN SILVER CORP(PAAS) | 6,392 | 6,392 | 0 | 331 | 349 | 0.02% | +18 |
| ARCOS DORADOS HLDGS INC(ARCO) | 19,020 | 19,020 | 0 | 140 | 157 | 0.01% | +17 |
| VANGUARD TAX-MANAGED FDS | 8,973 | 8,910 | -63 | 561 | 571 | 0.03% | +10 |
| AMETEK INC | 1,126 | 1,125 | -1 | 231 | 241 | 0.01% | +10 |
| ISHARES TR | 2,288 | 2,288 | 0 | 222 | 230 | 0.01% | +9 |
| REPUBLIC SVCS INC(RSG) | 2,309 | 2,272 | -37 | 489 | 498 | 0.03% | +8 |
| GLACIER BANCORP INC NEW(GBCI) | 13,201 | 13,201 | 0 | 582 | 590 | 0.03% | +8 |
| WILLIAMS SONOMA INC(WSM) | 1,500 | 1,500 | 0 | 268 | 273 | 0.02% | +6 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 346 | 346 | 0 | 209 | 213 | 0.01% | +5 |
| ISHARES TR IBONDS DEC2026 | 30,798 | 30,949 | +151 | 746 | 750 | 0.04% | +4 |
| ECOLAB INC(ECL) | 2,174 | 2,158 | -16 | 571 | 574 | 0.03% | +3 |
| ISHARES TR GLOBAL REIT ETF | 14,514 | 14,514 | 0 | 362 | 365 | 0.02% | +3 |
| ISHARES TR | 950 | 950 | 0 | 234 | 236 | 0.01% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 691 | 686 | -5 | 200 | 200 | 0.01% | -0 |
| ISHARES TR | 1,895 | 1,895 | 0 | 202 | 202 | 0.01% | -0 |
| ISHARES TR IBONDS 27 ETF | 35,211 | 35,211 | 0 | 855 | 854 | 0.05% | -1 |
| ISHARES TR | 6,152 | 6,152 | 0 | 536 | 533 | 0.03% | -3 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 36,770 | 36,770 | 0 | 917 | 912 | 0.05% | -5 |
| US BANCORP(USB) | 7,159 | 7,159 | 0 | 382 | 372 | 0.02% | -10 |