Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 39,953 | 50,108 | +10,155 | $19.87M | $25.95M | 10.71% | +$6.08M |
| Apple Inc.EQUITIES(AAPL) | 59,180 | 56,200 | -2,980 | $12.14M | $14.31M | 5.91% | +$2.17M |
| AbbVie Inc.EQUITIES(ABBV) | 39,590 | 38,648 | -942 | $7.35M | $8.95M | 3.69% | +$1.60M |
| Abbott LaboratoriesEQUITIES | 51,799 | 50,888 | -911 | $7.05M | $6.82M | 2.81% | -$229.2K |
| Ishares Core Msci Tot Intl StocEQUITIES CORE MSCI TOTAL | 40,122 | 62,211 | +22,089 | $3.10M | $5.14M | 2.12% | +$2.04M |
| Vanguard Value EtfEQUITIES | 24,986 | 27,191 | +2,205 | $4.42M | $5.07M | 2.09% | +$655.8K |
| Vanguard Growth Etf (Mkt)EQUITIES | 9,877 | 10,452 | +575 | $4.33M | $5.01M | 2.07% | +$682.8K |
| Costco Wholesale CorporationEQUITIES(COST) | 5,339 | 5,287 | -52 | $5.29M | $4.89M | 2.02% | -$391.5K |
| Ishares Core S&p 500 (Mkt) EtfEQUITIES | 7,503 | 7,026 | -477 | $4.66M | $4.70M | 1.94% | +$44.1K |
| Ishares Russell Mid-Cap (Mkt)EQUITIES | 42,410 | 44,262 | +1,852 | $3.90M | $4.27M | 1.76% | +$373.0K |
| Chevron CorporationEQUITIES(CVX) | 24,868 | 27,229 | +2,361 | $3.56M | $4.23M | 1.75% | +$667.5K |
| Johnson & JohnsonEQUITIES(JNJ) | 21,530 | 21,339 | -191 | $3.29M | $3.96M | 1.63% | +$668.0K |
| Vanguard High Dividend Yield EtEQUITIES | 25,385 | 26,806 | +1,421 | $3.38M | $3.78M | 1.56% | +$394.4K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 12,587 | 11,892 | -695 | $3.65M | $3.75M | 1.55% | +$102.0K |
| Exxon Mobil CorpEQUITIES | 37,039 | 30,943 | -6,096 | $3.99M | $3.49M | 1.44% | -$504.0K |
| Glacier Bancorp, Inc.EQUITIES(GBCI) | 0 | 71,458 | +71,458 | $0 | $3.48M | 1.44% | +$3.48M |
| Ishares Russell 2000 (Mkt)EQUITIES | 13,422 | 14,064 | +642 | $2.90M | $3.40M | 1.40% | +$506.6K |
| Ishares Core Us Aggregate BondFIXED INCOME | 26,968 | 33,632 | +6,664 | $2.68M | $3.37M | 1.39% | +$696.7K |
| Alphabet Inc.EQUITIES(GOOG) | 12,051 | 13,141 | +1,090 | $2.14M | $3.20M | 1.32% | +$1.06M |
| RTX CorporationEQUITIES(RTX) | 15,863 | 17,247 | +1,384 | $2.32M | $2.89M | 1.19% | +$569.6K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 4,091 | 4,141 | +50 | $2.53M | $2.76M | 1.14% | +$231.0K |
| Automatic Data Processing IncEQUITIES | 9,410 | 9,344 | -66 | $2.90M | $2.74M | 1.13% | -$159.6K |
| Berkshire Hathaway Inc BEQUITIES | 6,754 | 5,390 | -1,364 | $3.28M | $2.71M | 1.12% | -$571.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 17,600 | 17,252 | -348 | $2.80M | $2.65M | 1.09% | -$153.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 4,428 | 4,423 | -5 | $2.51M | $2.64M | 1.09% | +$127.9K |
| Broadcom Inc.EQUITIES(AVGO) | 7,108 | 7,850 | +742 | $1.96M | $2.59M | 1.07% | +$630.5K |
| Schwab U S Large Cap EtfEQUITIES | 85,608 | 85,608 | 0 | $2.09M | $2.25M | 0.93% | +$162.7K |
| Chubb LimitedEQUITIES COM | 7,704 | 7,727 | +23 | $2.23M | $2.18M | 0.90% | -$51.1K |
| First Trust Etf Vi High Inc EtfFIXED INCOME BUYWRIT INCM ETF | 88,484 | 86,591 | -1,893 | $2.02M | $2.05M | 0.85% | +$31.2K |
| Alphabet Inc.EQUITIES(GOOG) | 8,141 | 8,436 | +295 | $1.43M | $2.05M | 0.85% | +$616.1K |
| Vanguard Ftse Developed MarketsEQUITIES | 32,677 | 32,951 | +274 | $1.86M | $1.97M | 0.82% | +$111.6K |
| Ishares Msci Eafe (Mkt)EQUITIES | 20,433 | 20,968 | +535 | $1.83M | $1.96M | 0.81% | +$131.3K |
| Vanguard Large Cap EtfEQUITIES | 6,256 | 6,256 | 0 | $1.78M | $1.93M | 0.80% | +$141.1K |
| PepsiCo, Inc.EQUITIES(PEP) | 13,496 | 13,568 | +72 | $1.78M | $1.91M | 0.79% | +$123.5K |
| Vanguard Ftse Emerging Mkts EtfEQUITIES | 33,093 | 34,943 | +1,850 | $1.64M | $1.89M | 0.78% | +$256.6K |
| Vanguard Total Stock Market EtfEQUITIES | 5,767 | 5,767 | 0 | $1.75M | $1.89M | 0.78% | +$139.8K |
| Wells Fargo & CompanyEQUITIES(WFC) | 21,821 | 20,949 | -872 | $1.75M | $1.76M | 0.72% | +$7.6K |
| Amazon.com, Inc.EQUITIES(AMZN) | 6,870 | 7,992 | +1,122 | $1.51M | $1.75M | 0.72% | +$247.6K |
| Nuveen California Quality Municipal Income FundFIXED INCOME(NAC) | 148,098 | 148,098 | 0 | $1.65M | $1.70M | 0.70% | +$48.9K |
| The Walt Disney CompanyEQUITIES(DIS) | 14,820 | 14,799 | -21 | $1.84M | $1.69M | 0.70% | -$143.3K |
| Oracle CorporationEQUITIES(ORCL) | 5,675 | 6,025 | +350 | $1.24M | $1.69M | 0.70% | +$453.7K |
| NextEra Energy, Inc.EQUITIES(NEE) | 19,679 | 22,188 | +2,509 | $1.37M | $1.67M | 0.69% | +$308.9K |
| Ishares Russell 1000 GrowthEQUITIES | 3,431 | 3,356 | -75 | $1.46M | $1.57M | 0.65% | +$115.2K |
| Vanguard Russell 1000 Growth InEQUITIES VNG RUS1000GRW | 12,870 | 12,884 | +14 | $1.41M | $1.55M | 0.64% | +$147.0K |
| Visa Inc.EQUITIES(V) | 4,020 | 4,379 | +359 | $1.43M | $1.49M | 0.62% | +$67.6K |
| Honeywell International Inc.EQUITIES(HON) | 6,449 | 6,776 | +327 | $1.50M | $1.43M | 0.59% | -$75.5K |
| NIKE, Inc.EQUITIES(NKE) | 19,082 | 19,132 | +50 | $1.36M | $1.33M | 0.55% | -$21.5K |
| Vanguard Russell 1000 Value IndEQUITIES VNG RUS1000VAL | 14,399 | 14,454 | +55 | $1.23M | $1.29M | 0.53% | +$64.9K |
| The Coca-Cola CompanyEQUITIES(KO) | 19,558 | 19,292 | -266 | $1.38M | $1.28M | 0.53% | -$104.3K |
| Tortoise Energy Fund EtfEQUITIES | 125,782 | 135,994 | +10,212 | $1.15M | $1.23M | 0.51% | +$79.5K |
| Spdr Series Trust Spdr Dow JoneEQUITIES ST STR DOW REIT | 11,999 | 11,999 | 0 | $1.16M | $1.20M | 0.50% | +$46.2K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 4,839 | 4,743 | -96 | $1.07M | $1.19M | 0.49% | +$118.3K |
| Spdr Port Intermediate Term CorFIXED INCOME ST INTER BD ETF | 27,328 | 34,987 | +7,659 | $917.7K | $1.19M | 0.49% | +$268.0K |
| Ishares Select Dividend (Mkt)EQUITIES | 8,281 | 8,281 | 0 | $1.10M | $1.18M | 0.49% | +$76.9K |
| Verizon Communications Inc.EQUITIES(VZ) | 26,366 | 25,782 | -584 | $1.14M | $1.13M | 0.47% | -$7.7K |
| Ishares Russell 2000 GrowthEQUITIES | 3,312 | 3,519 | +207 | $946.6K | $1.13M | 0.46% | +$179.3K |
| Cummins Inc.EQUITIES(CMI) | 2,675 | 2,632 | -43 | $876.1K | $1.11M | 0.46% | +$235.6K |
| AT&T Inc.EQUITIES(T) | 34,310 | 39,050 | +4,740 | $992.9K | $1.10M | 0.46% | +$109.8K |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 12,627 | 12,627 | 0 | $1.05M | $1.10M | 0.46% | +$48.4K |
| Pfizer Inc.EQUITIES(PFE) | 40,432 | 40,656 | +224 | $980.1K | $1.04M | 0.43% | +$55.8K |
| McDonald's CorporationEQUITIES(MCD) | 20,127 | 3,340 | -16,787 | $5.88M | $1.01M | 0.42% | -$4.87M |
| Meta Platforms, Inc.EQUITIES(META) | 1,255 | 1,378 | +123 | $926.3K | $1.01M | 0.42% | +$85.7K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 14,401 | 13,972 | -429 | $999.1K | $956.0K | 0.39% | -$43.2K |
| Deere & CompanyEQUITIES(DE) | 1,958 | 2,045 | +87 | $995.6K | $935.1K | 0.39% | -$60.5K |
| International Business Machines CorporationEQUITIES(IBM) | 2,765 | 3,213 | +448 | $815.1K | $906.6K | 0.37% | +$91.5K |
| Walmart Inc.EQUITIES(WMT) | 7,868 | 8,691 | +823 | $769.3K | $895.7K | 0.37% | +$126.4K |
| Ishares S&p Mid-Cap 400 ValueEQUITIES | 6,317 | 6,900 | +583 | $780.7K | $895.3K | 0.37% | +$114.5K |
| Linde plcEQUITIES(LIN) | 1,891 | 1,837 | -54 | $887.2K | $872.6K | 0.36% | -$14.6K |
| GE AerospaceEQUITIES(GE) | 2,764 | 2,892 | +128 | $711.4K | $870.0K | 0.36% | +$158.5K |
| U.S. BancorpEQUITIES(USB) | 17,113 | 17,485 | +372 | $774.4K | $845.0K | 0.35% | +$70.7K |
| The Boeing CompanyEQUITIES(BA) | 2,801 | 3,876 | +1,075 | $586.9K | $836.6K | 0.35% | +$249.7K |
| S&P Global Inc.EQUITIES(SPGI) | 1,712 | 1,703 | -9 | $902.7K | $828.9K | 0.34% | -$73.9K |
| Altria Group, Inc.EQUITIES(MO) | 12,118 | 12,118 | 0 | $710.5K | $800.5K | 0.33% | +$90.0K |
| Ishares Core Msci Emerging MktsEQUITIES CORE MSCI EMKT | 12,140 | 12,140 | 0 | $728.8K | $800.3K | 0.33% | +$71.5K |
| Moody's CorporationEQUITIES(MCO) | 1,641 | 1,674 | +33 | $823.1K | $797.6K | 0.33% | -$25.5K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 5,114 | 4,658 | -456 | $814.5K | $774.9K | 0.32% | -$39.6K |
| CSX CorporationEQUITIES(CSX) | 22,340 | 21,440 | -900 | $729.0K | $761.3K | 0.31% | +$32.4K |
| Vanguard Mid Cap EtfEQUITIES | 2,586 | 2,559 | -27 | $723.5K | $751.4K | 0.31% | +$27.9K |
| Ishares Russell 2000 ValueEQUITIES | 3,497 | 4,138 | +641 | $551.6K | $732.1K | 0.30% | +$180.5K |
| Ishares Msci Emg Mkt EtfEQUITIES | 13,549 | 13,549 | 0 | $653.6K | $723.5K | 0.30% | +$69.9K |
| Vanguard Short-Term Bond EtfFIXED INCOME | 7,992 | 9,164 | +1,172 | $629.0K | $723.1K | 0.30% | +$94.0K |
| Ecolab Inc.EQUITIES(ECL) | 2,625 | 2,626 | +1 | $707.3K | $719.2K | 0.30% | +$11.9K |
| Schwab Us Small Cap EtfEQUITIES | 25,588 | 25,588 | 0 | $647.4K | $713.9K | 0.29% | +$66.5K |
| Ishares Broad Usd Invt Grade CoFIXED INCOME | 14,407 | 13,475 | -932 | $741.1K | $703.7K | 0.29% | -$37.5K |
| Ishares S&p Midcap 400 Growth EEQUITIES | 6,700 | 7,118 | +418 | $609.5K | $682.6K | 0.28% | +$73.1K |
| McKesson CorporationEQUITIES(MCK) | 874 | 874 | 0 | $640.5K | $675.2K | 0.28% | +$34.8K |
| The Southern CompanyEQUITIES(SO) | 6,662 | 7,053 | +391 | $611.8K | $668.4K | 0.28% | +$56.6K |
| Ishares Msci Usa Quality FactorEQUITIES MSCI USA QLT FCT | 3,086 | 3,431 | +345 | $563.8K | $667.3K | 0.28% | +$103.5K |
| Mastercard IncorporatedEQUITIES(MA) | 1,047 | 1,148 | +101 | $588.4K | $653.0K | 0.27% | +$64.6K |
| American Express CompanyEQUITIES(AXP) | 1,959 | 1,914 | -45 | $624.9K | $635.8K | 0.26% | +$10.9K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 12,436 | 13,586 | +1,150 | $575.7K | $612.7K | 0.25% | +$37.1K |
| Caterpillar Inc.EQUITIES(CAT) | 1,262 | 1,262 | 0 | $489.9K | $602.2K | 0.25% | +$112.2K |
| Invesco Ftse Rafi Us 1000 EtfEQUITIES RAFI US 1000 ETF | 11,123 | 13,163 | +2,040 | $470.1K | $595.1K | 0.25% | +$125.0K |
| Vanguard S&p 500 Index EtfEQUITIES | 961 | 957 | -4 | $545.7K | $585.8K | 0.24% | +$40.2K |
| Merck & Co., Inc.EQUITIES(MRK) | 7,170 | 6,970 | -200 | $567.6K | $585.0K | 0.24% | +$17.4K |
| Prologis, Inc.EQUITIES(PLD) | 5,085 | 5,046 | -39 | $534.5K | $577.9K | 0.24% | +$43.3K |
| Accenture Plc Ireland Cl AEQUITIES SHS CLASS A | 2,130 | 2,332 | +202 | $636.6K | $575.1K | 0.24% | -$61.6K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 2,738 | 3,031 | +293 | $471.6K | $567.3K | 0.23% | +$95.7K |
| Novartis AGEQUITIES(NVS) | 4,532 | 4,410 | -122 | $548.4K | $565.5K | 0.23% | +$17.1K |
| Ishares National Amt-Free MuniFIXED INCOME | 5,000 | 5,000 | 0 | $522.4K | $532.5K | 0.22% | +$10.1K |