Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 39,953 | 50,108 | +10,155 | 19,873 | 25,953 | 10.71% | +6,080 |
| GLACIER BANCORP INC(GBCI) | 0 | 71,458 | +71,458 | 0 | 3,478 | 1.44% | +3,478 |
| APPLE INC(AAPL) | 59,180 | 56,200 | -2,980 | 12,142 | 14,310 | 5.91% | +2,168 |
| ISHARES CORE MSCI TOT INTL STOC CORE MSCI TOTAL | 40,122 | 62,211 | +22,089 | 3,102 | 5,138 | 2.12% | +2,036 |
| ABBVIE INC COM(ABBV) | 39,590 | 38,648 | -942 | 7,349 | 8,949 | 3.69% | +1,600 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,051 | 13,141 | +1,090 | 2,138 | 3,200 | 1.32% | +1,063 |
| ISHARES CORE US AGGREGATE BOND | 26,968 | 33,632 | +6,664 | 2,675 | 3,372 | 1.39% | +697 |
| VANGUARD GROWTH ETF (MKT) | 9,877 | 10,452 | +575 | 4,329 | 5,012 | 2.07% | +683 |
| JOHNSON AND JOHNSON(JNJ) | 21,530 | 21,339 | -191 | 3,289 | 3,957 | 1.63% | +668 |
| CHEVRON CORP(CVX) | 24,868 | 27,229 | +2,361 | 3,561 | 4,228 | 1.75% | +668 |
| VANGUARD VALUE ETF | 24,986 | 27,191 | +2,205 | 4,416 | 5,072 | 2.09% | +656 |
| BROADCOM INC(AVGO) | 7,108 | 7,850 | +742 | 1,959 | 2,590 | 1.07% | +630 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,141 | 8,436 | +295 | 1,435 | 2,051 | 0.85% | +616 |
| RAYTHEON TECHS CORP(RTX) | 15,863 | 17,247 | +1,384 | 2,316 | 2,886 | 1.19% | +570 |
| ISHARES RUSSELL 2000 (MKT) | 13,422 | 14,064 | +642 | 2,896 | 3,403 | 1.40% | +507 |
| ORACLE CORP(ORCL) | 5,675 | 6,025 | +350 | 1,241 | 1,694 | 0.70% | +454 |
| VANGUARD US MOMENTUM FACTOR ETF | 0 | 2,218 | +2,218 | 0 | 425 | 0.18% | +425 |
| VANGUARD HIGH DIVIDEND YIELD ET | 25,385 | 26,806 | +1,421 | 3,384 | 3,778 | 1.56% | +394 |
| CITIGROUP INC(C) | 0 | 3,701 | +3,701 | 0 | 376 | 0.16% | +376 |
| ISHARES RUSSELL MID-CAP (MKT) | 42,410 | 44,262 | +1,852 | 3,900 | 4,273 | 1.76% | +373 |
| NEXTERA ENERGY INC(NEE) | 19,679 | 22,188 | +2,509 | 1,366 | 1,675 | 0.69% | +309 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,231 | +3,231 | 0 | 308 | 0.13% | +308 |
| EATON CORP PLC SHS(ETN) | 0 | 804 | +804 | 0 | 301 | 0.12% | +301 |
| BANK OF HAWAII CORP | 0 | 4,415 | +4,415 | 0 | 290 | 0.12% | +290 |
| SPDR PORT INTERMEDIATE TERM COR ST INTER BD ETF | 27,328 | 34,987 | +7,659 | 918 | 1,186 | 0.49% | +268 |
| ISHARES MSCI USA EQUAL WEIGHTED | 0 | 2,502 | +2,502 | 0 | 258 | 0.11% | +258 |
| VANGUARD FTSE EMERGING MKTS ETF | 33,093 | 34,943 | +1,850 | 1,637 | 1,893 | 0.78% | +257 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 320 | +320 | 0 | 255 | 0.11% | +255 |
| BOEING CO(BA) | 2,801 | 3,876 | +1,075 | 587 | 837 | 0.35% | +250 |
| AMAZON.COM INC(AMZN) | 6,870 | 7,992 | +1,122 | 1,507 | 1,755 | 0.72% | +248 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 405 | +405 | 0 | 247 | 0.10% | +247 |
| INTUIT INC(INTU) | 0 | 357 | +357 | 0 | 244 | 0.10% | +244 |
| CUMMINS INC(CMI) | 2,675 | 2,632 | -43 | 876 | 1,112 | 0.46% | +236 |
| SPDR S&P 500 (MKT)(SPY) | 4,091 | 4,141 | +50 | 2,528 | 2,759 | 1.14% | +231 |
| CORTEVA INC(CTVA) | 0 | 3,332 | +3,332 | 0 | 225 | 0.09% | +225 |
| PARKER HANNIFIN CORPORATION(PH) | 0 | 289 | +289 | 0 | 219 | 0.09% | +219 |
| WASTE MANAGEMENT INC(WM) | 0 | 988 | +988 | 0 | 218 | 0.09% | +218 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,950 | +1,950 | 0 | 216 | 0.09% | +216 |
| SPROTT PHYSICAL GOLD & SILVER T(CEF) | 0 | 5,870 | +5,870 | 0 | 215 | 0.09% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 582 | +582 | 0 | 201 | 0.08% | +201 |
| ISHARES RUSSELL 2000 VALUE | 3,497 | 4,138 | +641 | 552 | 732 | 0.30% | +181 |
| ISHARES RUSSELL 2000 GROWTH | 3,312 | 3,519 | +207 | 947 | 1,126 | 0.46% | +179 |
| SCHWAB U S LARGE CAP ETF | 85,608 | 85,608 | 0 | 2,092 | 2,255 | 0.93% | +163 |
| GENERAL ELECTRIC CO(GE) | 2,764 | 2,892 | +128 | 711 | 870 | 0.36% | +159 |
| HOME DEPOT INC(HD) | 745 | 1,062 | +317 | 273 | 430 | 0.18% | +157 |
| VANGUARD RUSSELL 1000 GROWTH IN VNG RUS1000GRW | 12,870 | 12,884 | +14 | 1,406 | 1,553 | 0.64% | +147 |
| VANGUARD LARGE CAP ETF | 6,256 | 6,256 | 0 | 1,785 | 1,926 | 0.80% | +141 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,767 | 5,767 | 0 | 1,753 | 1,893 | 0.78% | +140 |
| INTEL CORP(INTC) | 13,807 | 13,161 | -646 | 309 | 442 | 0.18% | +132 |
| ISHARES MSCI EAFE (MKT) | 20,433 | 20,968 | +535 | 1,827 | 1,958 | 0.81% | +131 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 4,428 | 4,423 | -5 | 2,508 | 2,636 | 1.09% | +128 |
| WALMART INC(WMT) | 7,868 | 8,691 | +823 | 769 | 896 | 0.37% | +126 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 11,123 | 13,163 | +2,040 | 470 | 595 | 0.25% | +125 |
| PEPSICO INC(PEP) | 13,496 | 13,568 | +72 | 1,782 | 1,905 | 0.79% | +123 |
| LOWES COMPANIES INC(LOW) | 4,839 | 4,743 | -96 | 1,074 | 1,192 | 0.49% | +118 |
| SEMPRA ENERGY(SRE) | 3,843 | 4,518 | +675 | 291 | 407 | 0.17% | +115 |
| ISHARES RUSSELL 1000 GROWTH | 3,431 | 3,356 | -75 | 1,457 | 1,572 | 0.65% | +115 |
| ISHARES S&P MID-CAP 400 VALUE | 6,317 | 6,900 | +583 | 781 | 895 | 0.37% | +115 |
| CATERPILLAR INC(CAT) | 1,262 | 1,262 | 0 | 490 | 602 | 0.25% | +112 |
| VANGUARD FTSE DEVELOPED MARKETS | 32,677 | 32,951 | +274 | 1,863 | 1,975 | 0.82% | +112 |
| AT&T INC(T) | 34,310 | 39,050 | +4,740 | 993 | 1,103 | 0.46% | +110 |
| GE VERNOVA LLC(GEV) | 739 | 808 | +69 | 391 | 497 | 0.21% | +106 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 3,086 | 3,431 | +345 | 564 | 667 | 0.28% | +104 |
| JPMORGAN CHASE & CO COM(JPM) | 12,587 | 11,892 | -695 | 3,649 | 3,751 | 1.55% | +102 |
| SPDR SERIES TRUST SPDR S&P ST STR SP DIV | 1,597 | 2,247 | +650 | 217 | 315 | 0.13% | +98 |
| BECTON DICKINSON & CO(BDX) | 2,738 | 3,031 | +293 | 472 | 567 | 0.23% | +96 |
| VANGUARD SHORT-TERM BOND ETF | 7,992 | 9,164 | +1,172 | 629 | 723 | 0.30% | +94 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,765 | 3,213 | +448 | 815 | 907 | 0.37% | +92 |
| ALTRIA GROUP INC(MO) | 12,118 | 12,118 | 0 | 710 | 801 | 0.33% | +90 |
| META PLATFORMS INC(META) | 1,255 | 1,378 | +123 | 926 | 1,012 | 0.42% | +86 |
| TORTOISE ENERGY FUND ETF | 125,782 | 135,994 | +10,212 | 1,154 | 1,233 | 0.51% | +80 |
| ISHARES SELECT DIVIDEND (MKT) | 8,281 | 8,281 | 0 | 1,100 | 1,177 | 0.49% | +77 |
| ISHARES S&P MIDCAP 400 GROWTH E | 6,700 | 7,118 | +418 | 609 | 683 | 0.28% | +73 |
| SPDR SSGA MULTI ASSET REAL RTN ST STR REAL ETF | 8,414 | 10,250 | +1,836 | 245 | 317 | 0.13% | +72 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 12,140 | 12,140 | 0 | 729 | 800 | 0.33% | +72 |
| US BANCORP(USB) | 17,113 | 17,485 | +372 | 774 | 845 | 0.35% | +71 |
| ISHARES MSCI EMG MKT ETF | 13,549 | 13,549 | 0 | 654 | 724 | 0.30% | +70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,042 | 1,012 | -30 | 422 | 491 | 0.20% | +68 |
| VISA INC CL A(V) | 4,020 | 4,379 | +359 | 1,427 | 1,495 | 0.62% | +68 |
| SCHWAB US SMALL CAP ETF | 25,588 | 25,588 | 0 | 647 | 714 | 0.29% | +67 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 14,399 | 14,454 | +55 | 1,227 | 1,292 | 0.53% | +65 |
| MASTERCARD INC CLASS A(MA) | 1,047 | 1,148 | +101 | 588 | 653 | 0.27% | +65 |
| FEDEX CORP(FDX) | 1,543 | 1,759 | +216 | 351 | 415 | 0.17% | +64 |
| SOUTHERN COMPANY(SO) | 6,662 | 7,053 | +391 | 612 | 668 | 0.28% | +57 |
| PFIZER INC(PFE) | 40,432 | 40,656 | +224 | 980 | 1,036 | 0.43% | +56 |
| ANALOG DEVICES INC(ADI) | 1,244 | 1,411 | +167 | 296 | 347 | 0.14% | +51 |
| NUVEEN CALIFORNIA QUALITY MUNI(NAC) | 148,098 | 148,098 | 0 | 1,654 | 1,703 | 0.70% | +49 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,627 | 12,627 | 0 | 1,054 | 1,102 | 0.46% | +48 |
| SPDR SERIES TRUST SPDR DOW JONE ST STR DOW REIT | 11,999 | 11,999 | 0 | 1,157 | 1,203 | 0.50% | +46 |
| VANGUARD RUSSELL 2000 INDEX FD VNG RUS2000IDX | 4,573 | 4,535 | -38 | 399 | 444 | 0.18% | +45 |
| ISHARES CORE S&P 500 (MKT) ETF | 7,503 | 7,026 | -477 | 4,659 | 4,703 | 1.94% | +44 |
| PHILLIPS 66(PSX) | 2,781 | 2,761 | -20 | 332 | 376 | 0.16% | +44 |
| EXPEDITORS INTERNATIONAL(EXPD) | 3,575 | 3,688 | +113 | 408 | 452 | 0.19% | +44 |
| PROLOGIS INC(PLD) | 5,085 | 5,046 | -39 | 535 | 578 | 0.24% | +43 |
| VANGUARD S&P 500 INDEX ETF | 961 | 957 | -4 | 546 | 586 | 0.24% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,436 | 13,586 | +1,150 | 576 | 613 | 0.25% | +37 |
| BANK OF AMERICA CORP | 5,409 | 5,659 | +250 | 256 | 292 | 0.12% | +36 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 13,800 | 13,800 | 0 | 86 | 122 | 0.05% | +35 |
| CAMDEN PROPERTY TRUST (REIT)(CPT) | 2,557 | 3,025 | +468 | 288 | 323 | 0.13% | +35 |
| MCKESSON CORP(MCK) | 874 | 874 | 0 | 640 | 675 | 0.28% | +35 |