Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,916 | 56,498 | -418 | $14.44M | $16.35M | 6.38% | +$1.90M |
| Microsoft Corporation(MSFT) | 40,046 | 40,069 | +23 | $14.82M | $14.95M | 5.83% | +$122.7K |
| AbbVie Inc.(ABBV) | 36,350 | 33,886 | -2,464 | $7.91M | $8.53M | 3.33% | +$621.3K |
| VANGUARD VALUE ETF | 29,078 | 31,106 | +2,028 | $5.71M | $6.78M | 2.64% | +$1.07M |
| VANGUARD GROWTH ETF (MKT) | 12,266 | 75,169 | +62,903 | $5.36M | $6.47M | 2.53% | +$1.11M |
| ISHARES CORE MSCI TOT INTL STOC CORE MSCI TOTAL | 61,732 | 60,317 | -1,415 | $5.35M | $5.76M | 2.25% | +$408.2K |
| ISHARES CORE S&P 500 (MKT) ETF | 6,975 | 7,278 | +303 | $4.56M | $5.45M | 2.13% | +$894.5K |
| SCHWAB U S LARGE CAP ETF | 189,035 | 182,335 | -6,700 | $4.85M | $5.37M | 2.09% | +$519.3K |
| Alphabet Inc.(GOOG) | 14,597 | 14,659 | +62 | $4.19M | $5.18M | 2.02% | +$992.2K |
| ISHARES RUSSELL MID-CAP (MKT) | 44,442 | 43,063 | -1,379 | $4.32M | $4.75M | 1.85% | +$429.6K |
| Johnson & Johnson(JNJ) | 19,041 | 18,611 | -430 | $4.65M | $4.73M | 1.84% | +$72.3K |
| JPMorgan Chase & Co.(JPM) | 13,259 | 14,102 | +843 | $3.90M | $4.62M | 1.80% | +$715.7K |
| ABBOTT LABORATORIES | 47,613 | 46,608 | -1,005 | $4.89M | $4.23M | 1.65% | -$659.2K |
| Costco Wholesale Corporation(COST) | 4,575 | 4,371 | -204 | $4.56M | $4.09M | 1.60% | -$469.7K |
| ISHARES RUSSELL 2000 (MKT) | 13,964 | 13,469 | -495 | $3.46M | $4.05M | 1.58% | +$583.7K |
| ISHARES CORE US AGGREGATE BOND | 39,216 | 38,993 | -223 | $3.89M | $3.86M | 1.51% | -$33.2K |
| Glacier Bancorp, Inc.(GBCI) | 72,170 | 72,235 | +65 | $3.22M | $3.73M | 1.45% | +$502.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,995 | 4,969 | -26 | $3.25M | $3.71M | 1.45% | +$462.3K |
| VANGUARD HIGH DIVIDEND YIELD ET | 25,127 | 23,233 | -1,894 | $3.72M | $3.67M | 1.43% | -$49.9K |
| EXXON MOBIL CORP | 25,593 | 24,210 | -1,383 | $4.34M | $3.31M | 1.29% | -$1.03M |
| VANGUARD FTSE DEVELOPED MARKETS | 38,328 | 38,529 | +201 | $2.46M | $2.75M | 1.07% | +$289.2K |
| Amazon.com, Inc.(AMZN) | 10,744 | 11,240 | +496 | $2.24M | $2.68M | 1.05% | +$441.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,768 | 3,738 | -30 | $2.32M | $2.63M | 1.03% | +$305.1K |
| Broadcom Inc.(AVGO) | 4,045 | 6,907 | +2,862 | $1.25M | $2.61M | 1.02% | +$1.36M |
| RTX Corporation(RTX) | 13,700 | 13,727 | +27 | $2.64M | $2.60M | 1.02% | -$38.3K |
| VANGUARD TOTAL STOCK MARKET ETF | 5,767 | 6,767 | +1,000 | $1.85M | $2.50M | 0.98% | +$654.0K |
| BERKSHIRE HATHAWAY INC B | 4,795 | 4,676 | -119 | $2.30M | $2.34M | 0.91% | +$42.1K |
| ISHARES MSCI EAFE (MKT) | 21,456 | 21,441 | -15 | $2.08M | $2.23M | 0.87% | +$143.3K |
| VANGUARD FTSE EMERGING MKTS ETF | 37,582 | 36,787 | -795 | $2.03M | $2.20M | 0.86% | +$164.5K |
| VANGUARD LARGE CAP ETF | 6,256 | 6,256 | 0 | $1.87M | $2.15M | 0.84% | +$281.9K |
| Cisco Systems, Inc.(CSCO) | 18,516 | 18,306 | -210 | $1.44M | $2.15M | 0.84% | +$713.6K |
| CHUBB LIMITED COM | 6,340 | 6,253 | -87 | $2.07M | $2.13M | 0.83% | +$64.3K |
| The Procter & Gamble Company(PG) | 15,618 | 14,118 | -1,500 | $2.26M | $2.07M | 0.81% | -$185.6K |
| AUTOMATIC DATA PROCESSING INC | 9,035 | 8,990 | -45 | $1.84M | $2.01M | 0.79% | +$177.6K |
| FIRST TRUST ETF VI HIGH INC ETF BUYWRIT INCM ETF | 85,321 | 82,671 | -2,650 | $1.96M | $1.97M | 0.77% | +$13.6K |
| Alphabet Inc.(GOOG) | 5,049 | 5,341 | +292 | $1.45M | $1.91M | 0.74% | +$456.8K |
| NextEra Energy, Inc.(NEE) | 21,340 | 21,387 | +47 | $1.98M | $1.88M | 0.73% | -$104.9K |
| ISHARES RUSSELL 1000 GROWTH | 3,254 | 14,717 | +11,463 | $1.39M | $1.83M | 0.71% | +$439.4K |
| Intel Corporation(INTC) | 13,461 | 13,061 | -400 | $594.0K | $1.82M | 0.71% | +$1.23M |
| Cummins Inc.(CMI) | 2,491 | 2,495 | +4 | $1.34M | $1.78M | 0.69% | +$439.3K |
| PepsiCo, Inc.(PEP) | 12,440 | 12,460 | +20 | $1.93M | $1.69M | 0.66% | -$244.7K |
| ISHARES RUSSELL 2000 GROWTH | 3,545 | 3,928 | +383 | $1.11M | $1.55M | 0.60% | +$436.0K |
| Chevron Corporation(CVX) | 9,019 | 9,110 | +91 | $1.87M | $1.51M | 0.59% | -$356.0K |
| SPDR PORT INTERMEDIATE TERM COR ST INTER BD ETF | 43,085 | 42,778 | -307 | $1.45M | $1.43M | 0.56% | -$13.7K |
| The Walt Disney Company(DIS) | 14,904 | 14,393 | -511 | $1.44M | $1.39M | 0.54% | -$51.1K |
| SPDR SERIES TRUST SPDR DOW JONE ST STR DOW REIT | 11,999 | 11,999 | 0 | $1.21M | $1.36M | 0.53% | +$144.0K |
| ISHARES SELECT DIVIDEND (MKT) | 8,281 | 8,281 | 0 | $1.25M | $1.29M | 0.50% | +$40.5K |
| SCHWAB INTL EQUITY ETF | 46,370 | 46,370 | 0 | $1.15M | $1.28M | 0.50% | +$136.8K |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 11,852 | 11,891 | +39 | $1.11M | $1.26M | 0.49% | +$153.0K |
| The Coca-Cola Company(KO) | 18,403 | 15,487 | -2,916 | $1.40M | $1.26M | 0.49% | -$140.9K |
| ISHARES S&P MID-CAP 400 VALUE | 7,731 | 8,509 | +778 | $1.02M | $1.26M | 0.49% | +$232.8K |
| Lowe's Companies, Inc.(LOW) | 5,662 | 5,655 | -7 | $1.34M | $1.25M | 0.49% | -$90.9K |
| VANGUARD RUSSELL 1000 GROWTH IN VNG RUS1000GRW | 10,131 | 9,731 | -400 | $1.11M | $1.24M | 0.49% | +$132.6K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,231 | 12,790 | +559 | $1.11M | $1.24M | 0.48% | +$128.1K |
| Visa Inc.(V) | 3,291 | 3,566 | +275 | $994.7K | $1.22M | 0.48% | +$228.8K |
| Wells Fargo & Company(WFC) | 14,731 | 14,520 | -211 | $1.17M | $1.20M | 0.47% | +$27.2K |
| TORTOISE ENERGY FUND ETF | 112,302 | 121,392 | +9,090 | $1.17M | $1.18M | 0.46% | +$7.4K |
| ISHARES RUSSELL 2000 VALUE | 4,156 | 5,097 | +941 | $787.7K | $1.13M | 0.44% | +$339.7K |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 12,469 | 13,408 | +939 | $869.7K | $1.11M | 0.43% | +$241.1K |
| McDonald's Corporation(MCD) | 3,887 | 4,041 | +154 | $1.21M | $1.09M | 0.43% | -$115.7K |
| Meta Platforms, Inc.(META) | 1,139 | 1,900 | +761 | $651.7K | $1.07M | 0.42% | +$418.6K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $708.5K | $1.06M | 0.42% | +$356.4K |
| CSX Corporation(CSX) | 22,517 | 22,334 | -183 | $924.3K | $1.06M | 0.41% | +$137.2K |
| ISHARES S&P MIDCAP 400 GROWTH E | 7,913 | 9,002 | +1,089 | $796.4K | $1.06M | 0.41% | +$261.4K |
| U.S. Bancorp(USB) | 17,267 | 17,267 | 0 | $898.1K | $1.04M | 0.41% | +$144.9K |
| QUALCOMM Incorporated(QCOM) | 5,923 | 5,632 | -291 | $762.8K | $1.04M | 0.41% | +$278.0K |
| Pfizer Inc.(PFE) | 54,760 | 43,036 | -11,724 | $1.54M | $1.04M | 0.40% | -$501.4K |
| Verizon Communications Inc.(VZ) | 24,956 | 24,456 | -500 | $1.25M | $1.04M | 0.40% | -$217.3K |
| GE Aerospace(GE) | 2,746 | 2,659 | -87 | $779.2K | $993.7K | 0.39% | +$214.5K |
| Analog Devices, Inc.(ADI) | 2,397 | 2,437 | +40 | $762.6K | $967.9K | 0.38% | +$205.3K |
| ISHARES MSCI EMG MKT ETF | 13,471 | 13,576 | +105 | $765.0K | $928.7K | 0.36% | +$163.8K |
| Linde plc(LIN) | 1,788 | 1,787 | -1 | $886.4K | $927.3K | 0.36% | +$40.9K |
| Altria Group, Inc.(MO) | 12,877 | 12,877 | 0 | $849.8K | $926.5K | 0.36% | +$76.7K |
| Walmart Inc.(WMT) | 7,931 | 8,162 | +231 | $985.7K | $924.4K | 0.36% | -$61.2K |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 16,914 | 16,715 | -199 | $803.8K | $903.1K | 0.35% | +$99.3K |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 4,058 | 4,063 | +5 | $778.4K | $891.8K | 0.35% | +$113.4K |
| Merck & Co., Inc.(MRK) | 6,717 | 6,832 | +115 | $808.0K | $877.9K | 0.34% | +$69.9K |
| GE Vernova Inc.(GEV) | 776 | 745 | -31 | $677.4K | $875.3K | 0.34% | +$197.9K |
| SCHWAB US SMALL CAP ETF | 25,588 | 24,088 | -1,500 | $744.1K | $870.3K | 0.34% | +$126.2K |
| Oracle Corporation(ORCL) | 5,894 | 5,919 | +25 | $867.1K | $867.4K | 0.34% | +$363 |
| International Business Machines Corporation(IBM) | 2,928 | 3,000 | +72 | $709.7K | $843.6K | 0.33% | +$133.9K |
| VANGUARD S&P 500 INDEX ETF | 1,133 | 1,219 | +86 | $677.2K | $837.4K | 0.33% | +$160.2K |
| AT&T Inc.(T) | 40,334 | 39,198 | -1,136 | $1.17M | $811.4K | 0.32% | -$357.9K |
| HONEYWELL INTL INC | 0 | 3,465 | +3,465 | $0 | $774.8K | 0.30% | +$774.8K |
| CVS Health Corporation(CVS) | 7,586 | 7,421 | -165 | $544.8K | $767.7K | 0.30% | +$222.9K |
| HONEYWELL AEROSPACE INC | 0 | 3,465 | +3,465 | $0 | $765.0K | 0.30% | +$765.0K |
| VANGUARD MID CAP ETF | 2,515 | 9,480 | +6,965 | $722.4K | $763.8K | 0.30% | +$41.4K |
| NIKE, Inc.(NKE) | 18,224 | 18,123 | -101 | $962.6K | $743.9K | 0.29% | -$218.6K |
| Moody's Corporation(MCO) | 1,641 | 1,641 | 0 | $715.9K | $743.2K | 0.29% | +$27.4K |
| S&P Global Inc.(SPGI) | 1,757 | 1,787 | +30 | $747.3K | $727.8K | 0.28% | -$19.5K |
| The Boeing Company(BA) | 3,339 | 3,362 | +23 | $664.6K | $727.8K | 0.28% | +$63.2K |
| Philip Morris International Inc.(PM) | 4,359 | 3,989 | -370 | $720.7K | $721.6K | 0.28% | +$933 |
| Deere & Company(DE) | 1,149 | 1,128 | -21 | $647.2K | $715.5K | 0.28% | +$68.3K |
| VANGUARD SHORT-TERM BOND ETF | 9,592 | 9,044 | -548 | $752.0K | $704.5K | 0.27% | -$47.5K |
| Bristol-Myers Squibb Company(BMY) | 12,141 | 12,206 | +65 | $736.4K | $703.3K | 0.27% | -$33.0K |
| ISHARES CORE TOTAL USD BOND MAR CORE UNIVRSL USD | 15,071 | 15,071 | 0 | $696.1K | $695.5K | 0.27% | -$602 |
| SEAGATE TECHNOLOGY HOLDINGS PUB ORD SHS | 695 | 695 | 0 | $272.3K | $670.7K | 0.26% | +$398.4K |
| American Express Company(AXP) | 1,964 | 1,964 | 0 | $594.1K | $664.3K | 0.26% | +$70.3K |
| The Southern Company(SO) | 6,762 | 6,864 | +102 | $652.7K | $657.0K | 0.26% | +$4.3K |
| Prologis, Inc.(PLD) | 4,937 | 4,840 | -97 | $652.6K | $655.7K | 0.26% | +$3.1K |