Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U S LARGE CAP ETF | 85,608 | 189,035 | +103,427 | 2,304 | 4,847 | 2.09% | +2,543 |
| SCHWAB INTL EQUITY ETF | 0 | 46,370 | +46,370 | 0 | 1,148 | 0.49% | +1,148 |
| EXXON MOBIL CORP | 30,280 | 25,593 | -4,687 | 3,644 | 4,342 | 1.87% | +698 |
| COSTCO WHOLESALE CORP(COST) | 0 | 4,575 | +4,575 | 0 | 4,559 | 1.97% | +4,559 |
| INVESCO S&P 500 EQUAL WEIGHT ET S&P500 EQL WGT | 0 | 2,947 | +2,947 | 0 | 566 | 0.24% | +566 |
| CHEVRON CORP(CVX) | 0 | 9,019 | +9,019 | 0 | 1,866 | 0.80% | +1,866 |
| JOHNSON AND JOHNSON(JNJ) | 20,355 | 19,041 | -1,314 | 4,212 | 4,654 | 2.01% | +442 |
| PFIZER INC(PFE) | 44,653 | 54,760 | +10,107 | 1,112 | 1,538 | 0.66% | +426 |
| ISHARES CORE MSCI TOT INTL STOC CORE MSCI TOTAL | 0 | 61,732 | +61,732 | 0 | 5,348 | 2.31% | +5,348 |
| ISHARES CORE S&P TOTAL US STK M | 0 | 2,593 | +2,593 | 0 | 369 | 0.16% | +369 |
| SEAGATE TECHNOLOGY HOLDINGS PUB ORD SHS | 0 | 695 | +695 | 0 | 272 | 0.12% | +272 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,956 | +24,956 | 0 | 1,253 | 0.54% | +1,253 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 3,335 | +3,335 | 0 | 261 | 0.11% | +261 |
| SPDR S&P 500 (MKT)(SPY) | 4,391 | 4,995 | +604 | 2,994 | 3,248 | 1.40% | +254 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 4,103 | +4,103 | 0 | 236 | 0.10% | +236 |
| MERCK & CO INC(MRK) | 0 | 6,717 | +6,717 | 0 | 808 | 0.35% | +808 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 6,831 | +6,831 | 0 | 1,544 | 0.67% | +1,544 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 2,837 | +2,837 | 0 | 216 | 0.09% | +216 |
| ASTRAZENECA PLC(AZN) | 0 | 1,054 | +1,054 | 0 | 208 | 0.09% | +208 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 966 | +966 | 0 | 206 | 0.09% | +206 |
| FIRST INTERSTATE BANCSYSTEM CL(FIBK) | 0 | 6,004 | +6,004 | 0 | 201 | 0.09% | +201 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 0 | 2,180 | +2,180 | 0 | 200 | 0.09% | +200 |
| WASTE MANAGEMENT INC(WM) | 1,204 | 1,976 | +772 | 265 | 454 | 0.20% | +190 |
| AT&T INC(T) | 0 | 40,334 | +40,334 | 0 | 1,169 | 0.50% | +1,169 |
| ISHARES CORE US AGGREGATE BOND | 37,130 | 39,216 | +2,086 | 3,709 | 3,893 | 1.68% | +184 |
| GE VERNOVA LLC(GEV) | 808 | 776 | -32 | 528 | 677 | 0.29% | +149 |
| ANALOG DEVICES INC(ADI) | 2,275 | 2,397 | +122 | 617 | 763 | 0.33% | +146 |
| LINDE PLC(LIN) | 0 | 1,788 | +1,788 | 0 | 886 | 0.38% | +886 |
| VANGUARD VALUE ETF | 29,165 | 29,078 | -87 | 5,571 | 5,706 | 2.46% | +135 |
| ALTRIA GROUP INC(MO) | 0 | 12,877 | +12,877 | 0 | 850 | 0.37% | +850 |
| VANGUARD HIGH DIVIDEND YIELD ET | 0 | 25,127 | +25,127 | 0 | 3,721 | 1.60% | +3,721 |
| PHILLIPS 66(PSX) | 0 | 2,011 | +2,011 | 0 | 366 | 0.16% | +366 |
| NEXTERA ENERGY INC(NEE) | 23,159 | 21,340 | -1,819 | 1,859 | 1,982 | 0.85% | +123 |
| CSX CORP(CSX) | 22,145 | 22,517 | +372 | 803 | 924 | 0.40% | +122 |
| BP PLC SPONS ADR(BP) | 0 | 9,820 | +9,820 | 0 | 462 | 0.20% | +462 |
| SUNOCO LTD PARTNERSHIP(SUN) | 9,000 | 9,000 | 0 | 472 | 585 | 0.25% | +113 |
| INTEL CORP(INTC) | 13,161 | 13,461 | +300 | 486 | 594 | 0.26% | +108 |
| PEPSICO INC(PEP) | 0 | 12,440 | +12,440 | 0 | 1,932 | 0.83% | +1,932 |
| FEDEX CORP(FDX) | 1,709 | 1,682 | -27 | 494 | 599 | 0.26% | +105 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 14,892 | 16,914 | +2,022 | 699 | 804 | 0.35% | +105 |
| ISHARES S&P MID-CAP 400 VALUE | 7,047 | 7,731 | +684 | 928 | 1,025 | 0.44% | +97 |
| VANGUARD FTSE EMERGING MKTS ETF | 36,011 | 37,582 | +1,571 | 1,936 | 2,031 | 0.88% | +95 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,891 | 12,141 | +250 | 641 | 736 | 0.32% | +95 |
| SCHLUMBERGER LIMITED(SLB) | 7,038 | 7,038 | 0 | 270 | 362 | 0.16% | +92 |
| MCDONALDS CORP(MCD) | 3,657 | 3,887 | +230 | 1,118 | 1,208 | 0.52% | +90 |
| ISHARES SELECT DIVIDEND (MKT) | 0 | 8,281 | +8,281 | 0 | 1,254 | 0.54% | +1,254 |
| CISCO SYSTEMS INC(CSCO) | 17,565 | 18,516 | +951 | 1,353 | 1,437 | 0.62% | +84 |
| COCA COLA CO(KO) | 18,880 | 18,403 | -477 | 1,320 | 1,400 | 0.60% | +80 |
| TARGET CORP(TGT) | 2,890 | 2,984 | +94 | 282 | 362 | 0.16% | +79 |
| VANGUARD S&P 500 INDEX ETF | 957 | 1,133 | +176 | 600 | 677 | 0.29% | +77 |
| GLACIER BANCORP INC(GBCI) | 0 | 72,170 | +72,170 | 0 | 3,224 | 1.39% | +3,224 |
| SOUTHERN COMPANY(SO) | 0 | 6,762 | +6,762 | 0 | 653 | 0.28% | +653 |
| WALMART INC(WMT) | 8,210 | 7,931 | -279 | 915 | 986 | 0.42% | +71 |
| SPDR PORT INTERMEDIATE TERM COR ST INTER BD ETF | 40,648 | 43,085 | +2,437 | 1,374 | 1,445 | 0.62% | +71 |
| TAIWAN SEMICONDUCTOR MFG SPON A(TSM) | 1,322 | 1,387 | +65 | 402 | 469 | 0.20% | +67 |
| PHILIP MORRIS INTL INC(PM) | 4,081 | 4,359 | +278 | 655 | 721 | 0.31% | +66 |
| SPDR SSGA MULTI ASSET REAL RTN ST STR REAL ETF | 11,655 | 11,929 | +274 | 367 | 431 | 0.19% | +65 |
| ISHARES S&P MIDCAP 400 GROWTH E | 7,554 | 7,913 | +359 | 732 | 796 | 0.34% | +64 |
| EATON CORP PLC SHS(ETN) | 0 | 960 | +960 | 0 | 343 | 0.15% | +343 |
| VANGUARD FTSE DEVELOPED MARKETS | 38,386 | 38,328 | -58 | 2,398 | 2,456 | 1.06% | +58 |
| ISHARES RUSSELL 2000 VALUE | 0 | 4,156 | +4,156 | 0 | 788 | 0.34% | +788 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 3,655 | 4,058 | +403 | 726 | 778 | 0.34% | +52 |
| PARKER HANNIFIN CORPORATION(PH) | 289 | 341 | +52 | 254 | 305 | 0.13% | +51 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 0 | 3,768 | +3,768 | 0 | 2,324 | 1.00% | +2,324 |
| EQT CORP(EQT) | 3,846 | 4,016 | +170 | 206 | 256 | 0.11% | +49 |
| NOVARTIS AG ADR(NVS) | 0 | 3,685 | +3,685 | 0 | 563 | 0.24% | +563 |
| CUMMINS INC(CMI) | 2,534 | 2,491 | -43 | 1,293 | 1,340 | 0.58% | +47 |
| CHENIERE ENERGY PARTNERS LP UNI(CQP) | 0 | 4,000 | +4,000 | 0 | 259 | 0.11% | +259 |
| ISHARES RUSSELL MID-CAP (MKT) | 0 | 44,442 | +44,442 | 0 | 4,321 | 1.86% | +4,321 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,879 | +1,879 | 0 | 262 | 0.11% | +262 |
| SEMPRA ENERGY(SRE) | 0 | 3,147 | +3,147 | 0 | 306 | 0.13% | +306 |
| CATERPILLAR INC(CAT) | 1,168 | 1,000 | -168 | 669 | 708 | 0.31% | +39 |
| STARBUCKS CORP(SBUX) | 4,182 | 4,354 | +172 | 352 | 390 | 0.17% | +38 |
| VANGUARD MID CAP ETF | 0 | 2,515 | +2,515 | 0 | 722 | 0.31% | +722 |
| SPDR SERIES TRUST SPDR DOW JONE ST STR DOW REIT | 0 | 11,999 | +11,999 | 0 | 1,212 | 0.52% | +1,212 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 6,100 | +6,100 | 0 | 304 | 0.13% | +304 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 1,311 | +1,311 | 0 | 341 | 0.15% | +341 |
| AMGEN INC(AMGN) | 1,371 | 1,357 | -14 | 449 | 477 | 0.21% | +29 |
| ISHARES MSCI EMG MKT ETF | 13,471 | 13,471 | 0 | 737 | 765 | 0.33% | +28 |
| GENERAL DYNAMICS CORP(GD) | 615 | 679 | +64 | 207 | 233 | 0.10% | +26 |
| BANK OF HAWAII CORP | 4,415 | 4,415 | 0 | 302 | 328 | 0.14% | +26 |
| ISHARES RUSSELL 2000 (MKT) | 13,964 | 13,964 | 0 | 3,437 | 3,463 | 1.49% | +26 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 12,556 | 12,469 | -87 | 844 | 870 | 0.37% | +26 |
| HOME DEPOT INC(HD) | 0 | 1,202 | +1,202 | 0 | 395 | 0.17% | +395 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 2,879 | +2,879 | 0 | 245 | 0.11% | +245 |
| ISHARES MSCI EAFE (MKT) | 21,456 | 21,456 | 0 | 2,060 | 2,084 | 0.90% | +24 |
| SCHWAB US SMALL CAP ETF | 25,588 | 25,588 | 0 | 729 | 744 | 0.32% | +15 |
| SPDR SERIES TRUST SPDR S&P ST STR SP DIV | 0 | 2,261 | +2,261 | 0 | 330 | 0.14% | +330 |
| LABCORP HOLDINGS INC(LH) | 970 | 965 | -5 | 243 | 257 | 0.11% | +14 |
| ISHARES RUSSELL MID-CAP VALUE | 0 | 2,810 | +2,810 | 0 | 410 | 0.18% | +410 |
| VANGUARD US MOMENTUM FACTOR ETF | 0 | 2,218 | +2,218 | 0 | 437 | 0.19% | +437 |
| YUM! BRANDS INC(YUM) | 0 | 2,703 | +2,703 | 0 | 420 | 0.18% | +420 |
| COMCAST CORP CLASS A(CCZ) | 0 | 8,276 | +8,276 | 0 | 238 | 0.10% | +238 |
| SPROTT PHYSICAL GOLD & SILVER T(CEF) | 5,461 | 5,461 | 0 | 250 | 261 | 0.11% | +10 |
| ISHARES MSCI EAFE VALUE ETF | 3,451 | 3,451 | 0 | 246 | 257 | 0.11% | +10 |
| DEERE & COMPANY(DE) | 0 | 1,149 | +1,149 | 0 | 647 | 0.28% | +647 |
| VANGUARD SMALL CAP ETF | 1,301 | 1,301 | 0 | 336 | 341 | 0.15% | +5 |
| TORTOISE ENERGY FUND ETF | 0 | 112,302 | +112,302 | 0 | 1,171 | 0.50% | +1,171 |
| ISHARES TIPS BOND (MKT) | 2,510 | 2,510 | 0 | 276 | 277 | 0.12% | +1 |
| SUN LIFE FINANCIAL INC(SLF) | 6,383 | 6,383 | 0 | 398 | 399 | 0.17% | +1 |