Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 42,948 | 40,046 | -2,902 | $20.77M | $14.82M | 6.39% | -$5.95M |
| Apple Inc.EQUITIES(AAPL) | 58,329 | 56,916 | -1,413 | $15.86M | $14.44M | 6.23% | -$1.41M |
| AbbVie Inc.EQUITIES(ABBV) | 38,962 | 36,350 | -2,612 | $8.90M | $7.91M | 3.41% | -$996.7K |
| Vanguard Value EtfEQUITIES | 29,165 | 29,078 | -87 | $5.57M | $5.71M | 2.46% | +$135.3K |
| Vanguard Growth Etf (Mkt)EQUITIES | 11,364 | 12,266 | +902 | $5.54M | $5.36M | 2.31% | -$184.3K |
| Ishares Core Msci Tot Intl StocEQUITIES CORE MSCI TOTAL | 58,209 | 61,732 | +3,523 | $4.93M | $5.35M | 2.31% | +$421.6K |
| Abbott LaboratoriesEQUITIES | 50,888 | 47,613 | -3,275 | $6.38M | $4.89M | 2.11% | -$1.49M |
| Schwab U S Large Cap EtfEQUITIES | 85,608 | 189,035 | +103,427 | $2.30M | $4.85M | 2.09% | +$2.54M |
| Johnson & JohnsonEQUITIES(JNJ) | 20,355 | 19,041 | -1,314 | $4.21M | $4.65M | 2.01% | +$441.9K |
| Costco Wholesale CorporationEQUITIES(COST) | 4,610 | 4,575 | -35 | $3.98M | $4.56M | 1.97% | +$583.3K |
| Ishares Core S&p 500 (Mkt) EtfEQUITIES | 6,975 | 6,975 | 0 | $4.78M | $4.56M | 1.96% | -$221.3K |
| Exxon Mobil CorpEQUITIES | 30,280 | 25,593 | -4,687 | $3.64M | $4.34M | 1.87% | +$698.2K |
| Ishares Russell Mid-Cap (Mkt)EQUITIES | 44,442 | 44,442 | 0 | $4.28M | $4.32M | 1.86% | +$42.7K |
| Alphabet Inc.EQUITIES(GOOG) | 14,544 | 14,597 | +53 | $4.56M | $4.19M | 1.81% | -$376.6K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 12,623 | 13,259 | +636 | $4.07M | $3.90M | 1.68% | -$167.1K |
| Ishares Core Us Aggregate BondFIXED INCOME | 37,130 | 39,216 | +2,086 | $3.71M | $3.89M | 1.68% | +$184.1K |
| Vanguard High Dividend Yield EtEQUITIES | 25,064 | 25,127 | +63 | $3.60M | $3.72M | 1.60% | +$124.0K |
| Ishares Russell 2000 (Mkt)EQUITIES | 13,964 | 13,964 | 0 | $3.44M | $3.46M | 1.49% | +$25.7K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 4,391 | 4,995 | +604 | $2.99M | $3.25M | 1.40% | +$254.1K |
| Glacier Bancorp, Inc.EQUITIES(GBCI) | 71,458 | 72,170 | +712 | $3.15M | $3.22M | 1.39% | +$76.1K |
| RTX CorporationEQUITIES(RTX) | 15,344 | 13,700 | -1,644 | $2.81M | $2.64M | 1.14% | -$171.4K |
| Vanguard Ftse Developed MarketsEQUITIES | 38,386 | 38,328 | -58 | $2.40M | $2.46M | 1.06% | +$58.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 3,768 | 3,768 | 0 | $2.27M | $2.32M | 1.00% | +$50.8K |
| Berkshire Hathaway Inc BEQUITIES | 4,863 | 4,795 | -68 | $2.44M | $2.30M | 0.99% | -$146.6K |
| The Procter & Gamble CompanyEQUITIES(PG) | 18,644 | 15,618 | -3,026 | $2.67M | $2.26M | 0.97% | -$416.0K |
| Amazon.com, Inc.EQUITIES(AMZN) | 10,315 | 10,744 | +429 | $2.38M | $2.24M | 0.96% | -$143.3K |
| Ishares Msci Eafe (Mkt)EQUITIES | 21,456 | 21,456 | 0 | $2.06M | $2.08M | 0.90% | +$23.6K |
| Chubb LimitedEQUITIES COM | 7,174 | 6,340 | -834 | $2.24M | $2.07M | 0.89% | -$172.8K |
| Vanguard Ftse Emerging Mkts EtfEQUITIES | 36,011 | 37,582 | +1,571 | $1.94M | $2.03M | 0.88% | +$95.3K |
| NextEra Energy, Inc.EQUITIES(NEE) | 23,159 | 21,340 | -1,819 | $1.86M | $1.98M | 0.85% | +$122.9K |
| First Trust Etf Vi High Inc EtfFIXED INCOME BUYWRIT INCM ETF | 83,520 | 85,321 | +1,801 | $1.97M | $1.96M | 0.84% | -$14.6K |
| PepsiCo, Inc.EQUITIES(PEP) | 12,711 | 12,440 | -271 | $1.82M | $1.93M | 0.83% | +$107.5K |
| Vanguard Large Cap EtfEQUITIES | 6,256 | 6,256 | 0 | $1.97M | $1.87M | 0.81% | -$99.8K |
| Chevron CorporationEQUITIES(CVX) | 9,093 | 9,019 | -74 | $1.39M | $1.87M | 0.80% | +$480.2K |
| Vanguard Total Stock Market EtfEQUITIES | 5,767 | 5,767 | 0 | $1.93M | $1.85M | 0.80% | -$83.4K |
| Automatic Data Processing IncEQUITIES | 9,676 | 9,035 | -641 | $2.49M | $1.84M | 0.79% | -$653.2K |
| Honeywell International Inc.EQUITIES(HON) | 6,732 | 6,831 | +99 | $1.31M | $1.54M | 0.67% | +$230.7K |
| Pfizer Inc.EQUITIES(PFE) | 44,653 | 54,760 | +10,107 | $1.11M | $1.54M | 0.66% | +$425.8K |
| Alphabet Inc.EQUITIES(GOOG) | 7,049 | 5,049 | -2,000 | $2.21M | $1.45M | 0.63% | -$754.4K |
| Spdr Port Intermediate Term CorFIXED INCOME ST INTER BD ETF | 40,648 | 43,085 | +2,437 | $1.37M | $1.45M | 0.62% | +$70.8K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 17,565 | 18,516 | +951 | $1.35M | $1.44M | 0.62% | +$83.6K |
| The Walt Disney CompanyEQUITIES(DIS) | 15,754 | 14,904 | -850 | $1.79M | $1.44M | 0.62% | -$355.9K |
| The Coca-Cola CompanyEQUITIES(KO) | 18,880 | 18,403 | -477 | $1.32M | $1.40M | 0.60% | +$79.6K |
| Ishares Russell 1000 GrowthEQUITIES | 3,309 | 3,254 | -55 | $1.57M | $1.39M | 0.60% | -$178.9K |
| Cummins Inc.EQUITIES(CMI) | 2,534 | 2,491 | -43 | $1.29M | $1.34M | 0.58% | +$46.7K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 5,615 | 5,662 | +47 | $1.35M | $1.34M | 0.58% | -$16.3K |
| Ishares Select Dividend (Mkt)EQUITIES | 8,281 | 8,281 | 0 | $1.17M | $1.25M | 0.54% | +$85.0K |
| Verizon Communications Inc.EQUITIES(VZ) | 24,185 | 24,956 | +771 | $985.1K | $1.25M | 0.54% | +$267.7K |
| Broadcom Inc.EQUITIES(AVGO) | 8,245 | 4,045 | -4,200 | $2.85M | $1.25M | 0.54% | -$1.60M |
| Spdr Series Trust Spdr Dow JoneEQUITIES ST STR DOW REIT | 11,999 | 11,999 | 0 | $1.18M | $1.21M | 0.52% | +$32.9K |
| McDonald's CorporationEQUITIES(MCD) | 3,657 | 3,887 | +230 | $1.12M | $1.21M | 0.52% | +$90.4K |
| Wells Fargo & CompanyEQUITIES(WFC) | 15,100 | 14,731 | -369 | $1.41M | $1.17M | 0.51% | -$234.6K |
| Tortoise Energy Fund EtfEQUITIES | 129,121 | 112,302 | -16,819 | $1.17M | $1.17M | 0.50% | +$4.0K |
| AT&T Inc.EQUITIES(T) | 39,478 | 40,334 | +856 | $980.6K | $1.17M | 0.50% | +$188.6K |
| Schwab Intl Equity EtfEQUITIES | 0 | 46,370 | +46,370 | $0 | $1.15M | 0.49% | +$1.15M |
| Ishares Russell 2000 GrowthEQUITIES | 3,443 | 3,545 | +102 | $1.11M | $1.11M | 0.48% | -$272 |
| Vanguard Russell 1000 Growth InEQUITIES VNG RUS1000GRW | 11,565 | 10,131 | -1,434 | $1.41M | $1.11M | 0.48% | -$296.8K |
| Vanguard Russell 1000 Value IndEQUITIES VNG RUS1000VAL | 13,013 | 11,852 | -1,161 | $1.20M | $1.11M | 0.48% | -$90.2K |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 12,498 | 12,231 | -267 | $1.12M | $1.11M | 0.48% | -$10.8K |
| Ishares S&p Mid-Cap 400 ValueEQUITIES | 7,047 | 7,731 | +684 | $927.6K | $1.02M | 0.44% | +$97.0K |
| Visa Inc.EQUITIES(V) | 3,639 | 3,291 | -348 | $1.28M | $994.7K | 0.43% | -$281.6K |
| Walmart Inc.EQUITIES(WMT) | 8,210 | 7,931 | -279 | $914.7K | $985.7K | 0.42% | +$71.0K |
| NIKE, Inc.EQUITIES(NKE) | 19,282 | 18,224 | -1,058 | $1.23M | $962.6K | 0.41% | -$265.9K |
| CSX CorporationEQUITIES(CSX) | 22,145 | 22,517 | +372 | $802.8K | $924.3K | 0.40% | +$121.6K |
| U.S. BancorpEQUITIES(USB) | 17,113 | 17,267 | +154 | $913.1K | $898.1K | 0.39% | -$15.1K |
| Linde plcEQUITIES(LIN) | 1,760 | 1,788 | +28 | $750.4K | $886.4K | 0.38% | +$136.0K |
| Ishares Core Msci Emerging MktsEQUITIES CORE MSCI EMKT | 12,556 | 12,469 | -87 | $844.0K | $869.7K | 0.37% | +$25.7K |
| Oracle CorporationEQUITIES(ORCL) | 6,039 | 5,894 | -145 | $1.18M | $867.1K | 0.37% | -$310.0K |
| Altria Group, Inc.EQUITIES(MO) | 12,480 | 12,877 | +397 | $719.6K | $849.8K | 0.37% | +$130.2K |
| Merck & Co., Inc.EQUITIES(MRK) | 5,458 | 6,717 | +1,259 | $574.5K | $808.0K | 0.35% | +$233.5K |
| Invesco Ftse Rafi Us 1000 EtfEQUITIES RAFI US 1000 ETF | 14,892 | 16,914 | +2,022 | $698.7K | $803.8K | 0.35% | +$105.1K |
| Ishares S&p Midcap 400 Growth EEQUITIES | 7,554 | 7,913 | +359 | $732.0K | $796.4K | 0.34% | +$64.4K |
| Ishares Russell 2000 ValueEQUITIES | 4,058 | 4,156 | +98 | $735.3K | $787.7K | 0.34% | +$52.5K |
| GE AerospaceEQUITIES(GE) | 2,761 | 2,746 | -15 | $850.5K | $779.2K | 0.34% | -$71.2K |
| Ishares Msci Usa Quality FactorEQUITIES MSCI USA QLT FCT | 3,655 | 4,058 | +403 | $726.2K | $778.4K | 0.34% | +$52.2K |
| Ishares Msci Emg Mkt EtfEQUITIES | 13,471 | 13,471 | 0 | $737.0K | $765.0K | 0.33% | +$28.0K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 6,130 | 5,923 | -207 | $1.05M | $762.8K | 0.33% | -$285.8K |
| Analog Devices, Inc.EQUITIES(ADI) | 2,275 | 2,397 | +122 | $617.0K | $762.6K | 0.33% | +$145.6K |
| Vanguard Short-Term Bond EtfFIXED INCOME | 9,834 | 9,592 | -242 | $774.9K | $752.0K | 0.32% | -$22.9K |
| S&P Global Inc.EQUITIES(SPGI) | 1,727 | 1,757 | +30 | $902.5K | $747.3K | 0.32% | -$155.2K |
| Schwab Us Small Cap EtfEQUITIES | 25,588 | 25,588 | 0 | $728.7K | $744.1K | 0.32% | +$15.4K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 11,891 | 12,141 | +250 | $641.4K | $736.4K | 0.32% | +$95.0K |
| Vanguard Mid Cap EtfEQUITIES | 2,371 | 2,515 | +144 | $688.3K | $722.4K | 0.31% | +$34.1K |
| Philip Morris International Inc.EQUITIES(PM) | 4,081 | 4,359 | +278 | $654.6K | $720.7K | 0.31% | +$66.1K |
| Moody's CorporationEQUITIES(MCO) | 1,641 | 1,641 | 0 | $838.3K | $715.9K | 0.31% | -$122.4K |
| International Business Machines CorporationEQUITIES(IBM) | 3,298 | 2,928 | -370 | $976.9K | $709.7K | 0.31% | -$267.2K |
| Caterpillar Inc.EQUITIES(CAT) | 1,168 | 1,000 | -168 | $669.1K | $708.5K | 0.31% | +$39.3K |
| Ishares Core Total Usd Bond MarFIXED INCOME CORE UNIVRSL USD | 15,071 | 15,071 | 0 | $701.4K | $696.1K | 0.30% | -$5.3K |
| GE Vernova Inc.EQUITIES(GEV) | 808 | 776 | -32 | $528.1K | $677.4K | 0.29% | +$149.3K |
| Vanguard S&p 500 Index EtfEQUITIES | 957 | 1,133 | +176 | $599.9K | $677.2K | 0.29% | +$77.3K |
| The Boeing CompanyEQUITIES(BA) | 3,886 | 3,339 | -547 | $843.7K | $664.6K | 0.29% | -$179.2K |
| The Southern CompanyEQUITIES(SO) | 6,662 | 6,762 | +100 | $580.9K | $652.7K | 0.28% | +$71.7K |
| Prologis, Inc.EQUITIES(PLD) | 5,787 | 4,937 | -850 | $738.8K | $652.6K | 0.28% | -$86.2K |
| Meta Platforms, Inc.EQUITIES(META) | 1,801 | 1,139 | -662 | $1.19M | $651.7K | 0.28% | -$537.2K |
| Deere & CompanyEQUITIES(DE) | 1,371 | 1,149 | -222 | $638.3K | $647.2K | 0.28% | +$8.9K |
| FedEx CorporationEQUITIES(FDX) | 1,709 | 1,682 | -27 | $493.7K | $599.1K | 0.26% | +$105.4K |
| Ecolab Inc.EQUITIES(ECL) | 2,669 | 2,236 | -433 | $700.7K | $594.8K | 0.26% | -$105.8K |
| American Express CompanyEQUITIES(AXP) | 1,919 | 1,964 | +45 | $709.9K | $594.1K | 0.26% | -$115.9K |
| Intel CorporationEQUITIES(INTC) | 13,161 | 13,461 | +300 | $485.6K | $594.0K | 0.26% | +$108.4K |
| Sunoco LPEQUITIES(SUN) | 9,000 | 9,000 | 0 | $471.7K | $584.7K | 0.25% | +$113.0K |