Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 40,069 | 38,598 | -1,471 | $14.95M | $19.80M | 7.82% | +$4.85M |
| Apple Inc.EQUITIES(AAPL) | 56,498 | 55,267 | -1,231 | $16.35M | $18.41M | 7.27% | +$2.06M |
| AbbVie Inc.EQUITIES(ABBV) | 33,886 | 29,634 | -4,252 | $8.53M | $7.75M | 3.06% | -$775.1K |
| Vanguard Growth Etf (Mkt)EQUITIES | 75,169 | 75,139 | -30 | $6.47M | $6.77M | 2.68% | +$296.2K |
| Vanguard Value EtfEQUITIES | 31,106 | 30,741 | -365 | $6.78M | $6.64M | 2.63% | -$137.1K |
| Ishares Core Msci Tot Intl StocEQUITIES CORE MSCI TOTAL | 60,317 | 60,629 | +312 | $5.76M | $5.76M | 2.28% | +$3.0K |
| Ishares Core S&p 500 (Mkt) EtfEQUITIES | 7,278 | 7,400 | +122 | $5.45M | $5.67M | 2.24% | +$216.7K |
| Schwab U S Large Cap EtfEQUITIES | 182,335 | 182,335 | 0 | $5.37M | $5.47M | 2.16% | +$103.9K |
| Alphabet Inc.EQUITIES(GOOG) | 14,659 | 14,860 | +201 | $5.18M | $5.06M | 2.00% | -$116.1K |
| Ishares Russell Mid-Cap (Mkt)EQUITIES | 43,063 | 42,604 | -459 | $4.75M | $4.55M | 1.80% | -$204.4K |
| Abbott LaboratoriesEQUITIES | 46,608 | 45,708 | -900 | $4.23M | $4.52M | 1.79% | +$288.1K |
| Johnson & JohnsonEQUITIES(JNJ) | 18,611 | 16,989 | -1,622 | $4.73M | $4.50M | 1.78% | -$229.0K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 14,102 | 13,346 | -756 | $4.62M | $4.42M | 1.75% | -$200.8K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 4,969 | 5,079 | +110 | $3.71M | $3.87M | 1.53% | +$162.7K |
| Ishares Core Us Aggregate BondFIXED INCOME | 38,993 | 39,635 | +642 | $3.86M | $3.75M | 1.48% | -$112.3K |
| Ishares Russell 2000 (Mkt)EQUITIES | 13,469 | 13,469 | 0 | $4.05M | $3.74M | 1.48% | -$303.9K |
| Costco Wholesale CorporationEQUITIES(COST) | 4,371 | 4,101 | -270 | $4.09M | $3.73M | 1.48% | -$355.6K |
| Exxonmobil Holdings CorpEQUITIES | 0 | 22,912 | +22,912 | $0 | $3.73M | 1.47% | +$3.73M |
| Vanguard High Dividend Yield EtEQUITIES | 23,233 | 23,133 | -100 | $3.67M | $3.59M | 1.42% | -$81.0K |
| Glacier Bancorp, Inc.EQUITIES(GBCI) | 72,235 | 72,208 | -27 | $3.73M | $3.12M | 1.23% | -$606.5K |
| Amazon.com, Inc.EQUITIES(AMZN) | 11,240 | 11,163 | -77 | $2.68M | $2.78M | 1.10% | +$102.3K |
| Vanguard Ftse Developed MarketsEQUITIES | 38,529 | 38,398 | -131 | $2.75M | $2.71M | 1.07% | -$34.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 3,738 | 3,965 | +227 | $2.63M | $2.60M | 1.03% | -$25.2K |
| Vanguard Total Stock Market EtfEQUITIES | 6,767 | 6,267 | -500 | $2.50M | $2.35M | 0.93% | -$158.7K |
| Ishares Msci Eafe (Mkt)EQUITIES | 21,441 | 21,532 | +91 | $2.23M | $2.24M | 0.88% | +$9.7K |
| Vanguard Large Cap EtfEQUITIES | 6,256 | 6,256 | 0 | $2.15M | $2.20M | 0.87% | +$49.7K |
| Vanguard Ftse Emerging Mkts EtfEQUITIES | 36,787 | 36,770 | -17 | $2.20M | $2.18M | 0.86% | -$14.9K |
| Automatic Data Processing IncEQUITIES | 8,990 | 8,162 | -828 | $2.01M | $2.11M | 0.83% | +$93.0K |
| RTX CorporationEQUITIES(RTX) | 13,727 | 11,187 | -2,540 | $2.60M | $2.08M | 0.82% | -$527.6K |
| Broadcom Inc.EQUITIES(AVGO) | 6,907 | 5,830 | -1,077 | $2.61M | $2.05M | 0.81% | -$561.7K |
| First Trust Etf Vi High Inc EtfFIXED INCOME BUYWRIT INCM ETF | 82,671 | 82,855 | +184 | $1.97M | $1.95M | 0.77% | -$17.1K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 18,306 | 18,055 | -251 | $2.15M | $1.94M | 0.77% | -$207.0K |
| The Procter & Gamble CompanyEQUITIES(PG) | 14,118 | 13,229 | -889 | $2.07M | $1.92M | 0.76% | -$148.4K |
| Alphabet Inc.EQUITIES(GOOG) | 5,341 | 5,541 | +200 | $1.91M | $1.91M | 0.75% | -$2.2K |
| Ishares Russell 1000 GrowthEQUITIES | 14,717 | 14,814 | +97 | $1.83M | $1.86M | 0.73% | +$28.3K |
| Chevron CorporationEQUITIES(CVX) | 9,110 | 8,873 | -237 | $1.51M | $1.81M | 0.72% | +$301.9K |
| Chubb LimitedEQUITIES COM | 6,253 | 5,455 | -798 | $2.13M | $1.77M | 0.70% | -$356.4K |
| PepsiCo, Inc.EQUITIES(PEP) | 12,460 | 12,407 | -53 | $1.69M | $1.57M | 0.62% | -$114.9K |
| Intel CorporationEQUITIES(INTC) | 13,061 | 13,061 | 0 | $1.82M | $1.57M | 0.62% | -$253.4K |
| The Walt Disney CompanyEQUITIES(DIS) | 14,393 | 14,393 | 0 | $1.39M | $1.51M | 0.60% | +$124.5K |
| NextEra Energy, Inc.EQUITIES(NEE) | 21,387 | 19,625 | -1,762 | $1.88M | $1.49M | 0.59% | -$390.7K |
| Ishares Russell 2000 GrowthEQUITIES | 3,928 | 4,066 | +138 | $1.55M | $1.45M | 0.57% | -$96.7K |
| Spdr Port Intermediate Term CorFIXED INCOME ST INTER BD ETF | 42,778 | 43,672 | +894 | $1.43M | $1.41M | 0.56% | -$21.6K |
| Berkshire Hathaway Inc BEQUITIES | 4,676 | 2,692 | -1,984 | $2.34M | $1.34M | 0.53% | -$999.3K |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 12,790 | 13,414 | +624 | $1.24M | $1.30M | 0.51% | +$64.3K |
| Vanguard Russell 1000 Value IndEQUITIES VNG RUS1000VAL | 11,891 | 11,928 | +37 | $1.26M | $1.30M | 0.51% | +$32.5K |
| Visa Inc.EQUITIES(V) | 3,566 | 3,566 | 0 | $1.22M | $1.28M | 0.51% | +$57.9K |
| Schwab Intl Equity EtfEQUITIES | 46,370 | 46,370 | 0 | $1.28M | $1.27M | 0.50% | -$10.7K |
| The Coca-Cola CompanyEQUITIES(KO) | 15,487 | 14,746 | -741 | $1.26M | $1.27M | 0.50% | +$10.7K |
| Spdr Series Trust Spdr Dow JoneEQUITIES ST STR DOW REIT | 11,999 | 11,999 | 0 | $1.36M | $1.26M | 0.50% | -$96.6K |
| Vanguard Russell 1000 Growth InEQUITIES VNG RUS1000GRW | 9,731 | 9,740 | +9 | $1.24M | $1.26M | 0.50% | +$12.1K |
| Ishares Select Dividend (Mkt)EQUITIES | 8,281 | 8,164 | -117 | $1.29M | $1.24M | 0.49% | -$52.8K |
| Pfizer Inc.EQUITIES(PFE) | 43,036 | 41,406 | -1,630 | $1.04M | $1.18M | 0.47% | +$144.6K |
| Wells Fargo & CompanyEQUITIES(WFC) | 14,520 | 14,487 | -33 | $1.20M | $1.16M | 0.46% | -$40.2K |
| Ishares S&p Mid-Cap 400 ValueEQUITIES | 8,509 | 8,418 | -91 | $1.26M | $1.16M | 0.46% | -$97.8K |
| Meta Platforms, Inc.EQUITIES(META) | 1,900 | 1,586 | -314 | $1.07M | $1.15M | 0.45% | +$79.9K |
| Ishares Core Msci Emerging MktsEQUITIES CORE MSCI EMKT | 13,408 | 13,848 | +440 | $1.11M | $1.12M | 0.44% | +$13.2K |
| Verizon Communications Inc.EQUITIES(VZ) | 24,456 | 24,376 | -80 | $1.04M | $1.12M | 0.44% | +$82.7K |
| Tortoise Energy Fund EtfEQUITIES | 121,392 | 104,721 | -16,671 | $1.18M | $1.11M | 0.44% | -$68.7K |
| Ishares Russell 2000 ValueEQUITIES | 5,097 | 4,999 | -98 | $1.13M | $1.05M | 0.41% | -$81.0K |
| CSX CorporationEQUITIES(CSX) | 22,334 | 22,307 | -27 | $1.06M | $1.04M | 0.41% | -$24.0K |
| U.S. BancorpEQUITIES(USB) | 17,267 | 17,251 | -16 | $1.04M | $996.4K | 0.39% | -$46.5K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 5,632 | 5,347 | -285 | $1.04M | $984.1K | 0.39% | -$56.7K |
| Ishares S&p Midcap 400 Growth EEQUITIES | 9,002 | 8,944 | -58 | $1.06M | $980.6K | 0.39% | -$77.2K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 5,655 | 5,251 | -404 | $1.25M | $967.7K | 0.38% | -$279.2K |
| AT&T Inc.EQUITIES(T) | 39,198 | 39,482 | +284 | $811.4K | $963.4K | 0.38% | +$152.0K |
| Merck & Co., Inc.EQUITIES(MRK) | 6,832 | 6,512 | -320 | $877.9K | $946.3K | 0.37% | +$68.3K |
| Analog Devices, Inc.EQUITIES(ADI) | 2,437 | 2,367 | -70 | $967.9K | $939.0K | 0.37% | -$28.9K |
| Ishares Core Total Usd Bond MarFIXED INCOME CORE UNIVRSL USD | 15,071 | 20,771 | +5,700 | $695.5K | $915.8K | 0.36% | +$220.3K |
| McDonald's CorporationEQUITIES(MCD) | 4,041 | 3,941 | -100 | $1.09M | $910.1K | 0.36% | -$182.2K |
| Ishares Msci Emg Mkt EtfEQUITIES | 13,576 | 13,568 | -8 | $928.7K | $906.2K | 0.36% | -$22.5K |
| Cummins Inc.EQUITIES(CMI) | 2,495 | 1,745 | -750 | $1.78M | $901.4K | 0.36% | -$878.0K |
| Invesco Ftse Rafi Us 1000 EtfEQUITIES RAFI US 1000 ETF | 16,715 | 16,136 | -579 | $903.1K | $878.2K | 0.35% | -$24.9K |
| Vanguard S&p 500 Index EtfEQUITIES | 1,219 | 1,202 | -17 | $837.4K | $842.7K | 0.33% | +$5.3K |
| Walmart Inc.EQUITIES(WMT) | 8,162 | 8,042 | -120 | $924.4K | $835.7K | 0.33% | -$88.7K |
| Linde plcEQUITIES(LIN) | 1,787 | 1,740 | -47 | $927.3K | $825.9K | 0.33% | -$101.5K |
| Caterpillar Inc.EQUITIES(CAT) | 1,000 | 1,000 | 0 | $1.06M | $810.8K | 0.32% | -$254.1K |
| GE AerospaceEQUITIES(GE) | 2,659 | 2,571 | -88 | $993.7K | $802.9K | 0.32% | -$190.8K |
| Oracle CorporationEQUITIES(ORCL) | 5,919 | 5,770 | -149 | $867.4K | $792.2K | 0.31% | -$75.2K |
| Vanguard Mid Cap EtfEQUITIES | 9,480 | 10,035 | +555 | $763.8K | $787.0K | 0.31% | +$23.2K |
| Schwab Us Small Cap EtfEQUITIES | 24,088 | 24,088 | 0 | $870.3K | $786.0K | 0.31% | -$84.3K |
| Philip Morris International Inc.EQUITIES(PM) | 3,989 | 3,989 | 0 | $721.6K | $761.2K | 0.30% | +$39.5K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 12,206 | 11,978 | -228 | $703.3K | $747.4K | 0.30% | +$44.1K |
| Moody's CorporationEQUITIES(MCO) | 1,641 | 1,641 | 0 | $743.2K | $745.2K | 0.29% | +$2.0K |
| Ishares Msci Usa Quality FactorEQUITIES MSCI USA QLT FCT | 4,063 | 3,210 | -853 | $891.8K | $713.4K | 0.28% | -$178.5K |
| Deere & CompanyEQUITIES(DE) | 1,128 | 1,038 | -90 | $715.5K | $697.1K | 0.28% | -$18.5K |
| Honeywell Intl IncEQUITIES | 3,465 | 3,270 | -195 | $774.8K | $689.8K | 0.27% | -$85.0K |
| Vanguard Short-Term Bond EtfFIXED INCOME | 9,044 | 9,023 | -21 | $704.5K | $689.3K | 0.27% | -$15.3K |
| GE Vernova Inc.EQUITIES(GEV) | 745 | 710 | -35 | $875.3K | $674.8K | 0.27% | -$200.4K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 1,047 | 977 | -70 | $524.9K | $659.5K | 0.26% | +$134.6K |
| Expeditors International of Washington, Inc.EQUITIES(EXPD) | 3,555 | 3,555 | 0 | $579.4K | $656.4K | 0.26% | +$77.0K |
| Sunoco LPEQUITIES(SUN) | 9,000 | 9,000 | 0 | $607.5K | $655.8K | 0.26% | +$48.3K |
| Ishares Core S&p Total Us Stk MEQUITIES | 2,593 | 3,880 | +1,287 | $426.0K | $645.2K | 0.25% | +$219.2K |
| NIKE, Inc.EQUITIES(NKE) | 18,123 | 18,123 | 0 | $743.9K | $641.6K | 0.25% | -$102.4K |
| Seagate Technology Holdings PubEQUITIES ORD SHS | 695 | 695 | 0 | $670.7K | $641.0K | 0.25% | -$29.6K |
| Invesco S&p 500 Equal Weight EtEQUITIES S&P500 EQL WGT | 3,068 | 3,068 | 0 | $652.8K | $638.2K | 0.25% | -$14.6K |
| CVS Health CorporationEQUITIES(CVS) | 7,421 | 7,421 | 0 | $767.7K | $635.9K | 0.25% | -$131.8K |
| American Express CompanyEQUITIES(AXP) | 1,964 | 2,052 | +88 | $664.3K | $624.0K | 0.25% | -$40.3K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 1,347 | 1,347 | 0 | $643.3K | $614.5K | 0.24% | -$28.8K |
| S&P Global Inc.EQUITIES(SPGI) | 1,787 | 1,540 | -247 | $727.8K | $607.5K | 0.24% | -$120.3K |