Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,916 | 56,498 | -418 | 14,445 | 16,348 | 6.38% | +1,904 |
| BROADCOM INC(AVGO) | 4,045 | 6,907 | +2,862 | 1,252 | 2,609 | 1.02% | +1,357 |
| INTEL CORP(INTC) | 13,461 | 13,061 | -400 | 594 | 1,824 | 0.71% | +1,230 |
| VANGUARD GROWTH ETF (MKT) | 12,266 | 75,169 | +62,903 | 5,360 | 6,475 | 2.53% | +1,115 |
| VANGUARD VALUE ETF | 29,078 | 31,106 | +2,028 | 5,706 | 6,779 | 2.64% | +1,073 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,597 | 14,659 | +62 | 4,187 | 5,179 | 2.02% | +992 |
| ISHARES CORE S&P 500 (MKT) ETF | 6,975 | 7,278 | +303 | 4,556 | 5,451 | 2.13% | +895 |
| HONEYWELL INTL INC | 0 | 3,465 | +3,465 | 0 | 775 | 0.30% | +775 |
| HONEYWELL AEROSPACE INC | 0 | 3,465 | +3,465 | 0 | 765 | 0.30% | +765 |
| JPMORGAN CHASE & CO COM(JPM) | 13,259 | 14,102 | +843 | 3,900 | 4,616 | 1.80% | +716 |
| CISCO SYSTEMS INC(CSCO) | 18,516 | 18,306 | -210 | 1,437 | 2,150 | 0.84% | +714 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,767 | 6,767 | +1,000 | 1,850 | 2,504 | 0.98% | +654 |
| ABBVIE INC COM(ABBV) | 36,350 | 33,886 | -2,464 | 7,906 | 8,527 | 3.33% | +621 |
| ISHARES RUSSELL 2000 (MKT) | 13,964 | 13,469 | -495 | 3,463 | 4,047 | 1.58% | +584 |
| SCHWAB U S LARGE CAP ETF | 189,035 | 182,335 | -6,700 | 4,847 | 5,366 | 2.09% | +519 |
| GLACIER BANCORP INC(GBCI) | 72,170 | 72,235 | +65 | 3,224 | 3,726 | 1.45% | +502 |
| SPDR S&P 500 (MKT)(SPY) | 4,995 | 4,969 | -26 | 3,248 | 3,711 | 1.45% | +462 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,049 | 5,341 | +292 | 1,452 | 1,909 | 0.74% | +457 |
| AMAZON.COM INC(AMZN) | 10,744 | 11,240 | +496 | 2,238 | 2,679 | 1.05% | +441 |
| ISHARES RUSSELL 1000 GROWTH | 3,254 | 14,717 | +11,463 | 1,388 | 1,827 | 0.71% | +439 |
| CUMMINS INC(CMI) | 2,491 | 2,495 | +4 | 1,340 | 1,779 | 0.69% | +439 |
| ISHARES RUSSELL 2000 GROWTH | 3,545 | 3,928 | +383 | 1,112 | 1,548 | 0.60% | +436 |
| ISHARES RUSSELL MID-CAP (MKT) | 44,442 | 43,063 | -1,379 | 4,321 | 4,751 | 1.85% | +430 |
| META PLATFORMS INC(META) | 1,139 | 1,900 | +761 | 652 | 1,070 | 0.42% | +419 |
| ISHARES CORE MSCI TOT INTL STOC CORE MSCI TOTAL | 61,732 | 60,317 | -1,415 | 5,348 | 5,757 | 2.25% | +408 |
| SEAGATE TECHNOLOGY HOLDINGS PUB ORD SHS | 695 | 695 | 0 | 272 | 671 | 0.26% | +398 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 708 | 1,065 | 0.42% | +356 |
| MCKESSON CORP(MCK) | 0 | 470 | +470 | 0 | 355 | 0.14% | +355 |
| ISHARES RUSSELL 2000 VALUE | 4,156 | 5,097 | +941 | 788 | 1,127 | 0.44% | +340 |
| LAM RESEARCH CORP NEW(LRCX) | 966 | 1,225 | +259 | 206 | 531 | 0.21% | +324 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 3,768 | 3,738 | -30 | 2,324 | 2,629 | 1.03% | +305 |
| VANGUARD FTSE DEVELOPED MARKETS | 38,328 | 38,529 | +201 | 2,456 | 2,745 | 1.07% | +289 |
| VANGUARD LARGE CAP ETF | 6,256 | 6,256 | 0 | 1,870 | 2,152 | 0.84% | +282 |
| QUALCOMM INC(QCOM) | 5,923 | 5,632 | -291 | 763 | 1,041 | 0.41% | +278 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 453 | +453 | 0 | 263 | 0.10% | +263 |
| ISHARES S&P MIDCAP 400 GROWTH E | 7,913 | 9,002 | +1,089 | 796 | 1,058 | 0.41% | +261 |
| ISHARES CORE S&P SMALL-CAP (MKT | 0 | 1,639 | +1,639 | 0 | 243 | 0.09% | +243 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 12,469 | 13,408 | +939 | 870 | 1,111 | 0.43% | +241 |
| CARRIER GLOBAL CORP(CARR) | 0 | 3,281 | +3,281 | 0 | 241 | 0.09% | +241 |
| ISHARES S&P MID-CAP 400 VALUE | 7,731 | 8,509 | +778 | 1,025 | 1,257 | 0.49% | +233 |
| MORGAN STANLEY(MS) | 0 | 1,112 | +1,112 | 0 | 232 | 0.09% | +232 |
| UNION PACIFIC CORP(UNP) | 0 | 854 | +854 | 0 | 232 | 0.09% | +232 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 2,766 | +2,766 | 0 | 232 | 0.09% | +232 |
| VISA INC CL A(V) | 3,291 | 3,566 | +275 | 995 | 1,223 | 0.48% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 545 | +545 | 0 | 227 | 0.09% | +227 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 656 | +656 | 0 | 224 | 0.09% | +224 |
| CVS HEALTH CORPORATION(CVS) | 7,586 | 7,421 | -165 | 545 | 768 | 0.30% | +223 |
| INVESCO QQQ SER 1 ETF | 0 | 296 | +296 | 0 | 218 | 0.09% | +218 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 1,950 | +1,950 | 0 | 215 | 0.08% | +215 |
| GENERAL ELECTRIC CO(GE) | 2,746 | 2,659 | -87 | 779 | 994 | 0.39% | +215 |
| ANALOG DEVICES INC(ADI) | 2,397 | 2,437 | +40 | 763 | 968 | 0.38% | +205 |
| ISHARES 20 YR TREASURY BOND ET | 0 | 2,344 | +2,344 | 0 | 203 | 0.08% | +203 |
| DIMENSIONAL WORLD EX U S CORE E WORLD EX US CORE | 0 | 5,490 | +5,490 | 0 | 202 | 0.08% | +202 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 1,873 | +1,873 | 0 | 201 | 0.08% | +201 |
| ALLSTATE CORP(ALL) | 0 | 843 | +843 | 0 | 201 | 0.08% | +201 |
| TERRENO REALTY CORP (REIT)(TRNO) | 0 | 3,088 | +3,088 | 0 | 200 | 0.08% | +200 |
| GE VERNOVA LLC(GEV) | 776 | 745 | -31 | 677 | 875 | 0.34% | +198 |
| ELI LILLY & CO(LLY) | 473 | 527 | +54 | 435 | 632 | 0.25% | +197 |
| AUTOMATIC DATA PROCESSING INC | 9,035 | 8,990 | -45 | 1,836 | 2,013 | 0.79% | +178 |
| TAIWAN SEMICONDUCTOR MFG SPON A(TSM) | 1,387 | 1,347 | -40 | 469 | 643 | 0.25% | +175 |
| VANGUARD FTSE EMERGING MKTS ETF | 37,582 | 36,787 | -795 | 2,031 | 2,196 | 0.86% | +164 |
| ISHARES MSCI EMG MKT ETF | 13,471 | 13,576 | +105 | 765 | 929 | 0.36% | +164 |
| VANGUARD S&P 500 INDEX ETF | 1,133 | 1,219 | +86 | 677 | 837 | 0.33% | +160 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 11,852 | 11,891 | +39 | 1,111 | 1,264 | 0.49% | +153 |
| CITIGROUP INC(C) | 3,826 | 4,153 | +327 | 434 | 581 | 0.23% | +147 |
| US BANCORP(USB) | 17,267 | 17,267 | 0 | 898 | 1,043 | 0.41% | +145 |
| SPDR SERIES TRUST SPDR DOW JONE ST STR DOW REIT | 11,999 | 11,999 | 0 | 1,212 | 1,356 | 0.53% | +144 |
| ISHARES MSCI EAFE (MKT) | 21,456 | 21,441 | -15 | 2,084 | 2,227 | 0.87% | +143 |
| CSX CORP(CSX) | 22,517 | 22,334 | -183 | 924 | 1,062 | 0.41% | +137 |
| SCHWAB INTL EQUITY ETF | 46,370 | 46,370 | 0 | 1,148 | 1,284 | 0.50% | +137 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,928 | 3,000 | +72 | 710 | 844 | 0.33% | +134 |
| VANGUARD RUSSELL 1000 GROWTH IN VNG RUS1000GRW | 10,131 | 9,731 | -400 | 1,111 | 1,244 | 0.49% | +133 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,231 | 12,790 | +559 | 1,107 | 1,235 | 0.48% | +128 |
| SCHWAB US SMALL CAP ETF | 25,588 | 24,088 | -1,500 | 744 | 870 | 0.34% | +126 |
| EATON CORP PLC SHS(ETN) | 960 | 1,100 | +140 | 343 | 469 | 0.18% | +125 |
| MICROSOFT CORP(MSFT) | 40,046 | 40,069 | +23 | 14,824 | 14,947 | 5.83% | +123 |
| VANGUARD US MOMENTUM FACTOR ETF | 2,218 | 2,218 | 0 | 437 | 553 | 0.22% | +116 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 4,058 | 4,063 | +5 | 778 | 892 | 0.35% | +113 |
| SUN LIFE FINANCIAL INC(SLF) | 6,383 | 6,383 | 0 | 399 | 501 | 0.20% | +101 |
| HOME DEPOT INC(HD) | 1,202 | 1,403 | +201 | 395 | 495 | 0.19% | +99 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 16,914 | 16,715 | -199 | 804 | 903 | 0.35% | +99 |
| VANGUARD MEGA CAP INDEX ETF | 986 | 1,204 | +218 | 233 | 329 | 0.13% | +96 |
| SECTOR TECHNOLOGY SELECT SPDR E ST STR TECHN ETF | 1,672 | 1,672 | 0 | 222 | 319 | 0.12% | +96 |
| STATE STREET CORPORATION(STT) | 2,424 | 2,362 | -62 | 307 | 401 | 0.16% | +94 |
| INVESCO S&P 500 EQUAL WEIGHT ET S&P500 EQL WGT | 2,947 | 3,068 | +121 | 566 | 653 | 0.25% | +87 |
| SPDR SSGA MULTI ASSET REAL RTN ST STR REAL ETF | 11,929 | 14,857 | +2,928 | 431 | 513 | 0.20% | +81 |
| CAMDEN PROPERTY TRUST (REIT)(CPT) | 2,930 | 3,195 | +265 | 286 | 366 | 0.14% | +80 |
| BANK OF AMERICA CORP | 9,926 | 9,871 | -55 | 484 | 562 | 0.22% | +79 |
| ALTRIA GROUP INC(MO) | 12,877 | 12,877 | 0 | 850 | 927 | 0.36% | +77 |
| VANGUARD REIT ETF (MKT) | 4,256 | 4,686 | +430 | 378 | 452 | 0.18% | +74 |
| JOHNSON AND JOHNSON(JNJ) | 19,041 | 18,611 | -430 | 4,654 | 4,727 | 1.84% | +72 |
| ISHARES RUSSELL MID-CAP VALUE | 2,810 | 2,920 | +110 | 410 | 481 | 0.19% | +71 |
| AMERICAN EXPRESS CO(AXP) | 1,964 | 1,964 | 0 | 594 | 664 | 0.26% | +70 |
| MERCK & CO INC(MRK) | 6,717 | 6,832 | +115 | 808 | 878 | 0.34% | +70 |
| DEERE & COMPANY(DE) | 1,149 | 1,128 | -21 | 647 | 716 | 0.28% | +68 |
| EXPEDITORS INTERNATIONAL(EXPD) | 3,575 | 3,555 | -20 | 512 | 579 | 0.23% | +67 |
| STARBUCKS CORP(SBUX) | 4,354 | 4,474 | +120 | 390 | 457 | 0.18% | +67 |
| CHUBB LIMITED COM | 6,340 | 6,253 | -87 | 2,066 | 2,131 | 0.83% | +64 |
| BOEING CO(BA) | 3,339 | 3,362 | +23 | 665 | 728 | 0.28% | +63 |
| ISHARES S&P 500 GROWTH ETF | 2,556 | 2,556 | 0 | 289 | 352 | 0.14% | +62 |