Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 50,108 | 42,948 | -7,160 | $25.95M | $20.77M | 8.66% | -$5.18M |
| Apple Inc.EQUITIES(AAPL) | 56,200 | 58,329 | +2,129 | $14.31M | $15.86M | 6.61% | +$1.55M |
| AbbVie Inc.EQUITIES(ABBV) | 38,648 | 38,962 | +314 | $8.95M | $8.90M | 3.71% | -$46.1K |
| Abbott LaboratoriesEQUITIES | 50,888 | 50,888 | 0 | $6.82M | $6.38M | 2.66% | -$440.2K |
| Vanguard Value EtfEQUITIES | 27,191 | 29,165 | +1,974 | $5.07M | $5.57M | 2.32% | +$499.2K |
| Vanguard Growth Etf (Mkt)EQUITIES | 10,452 | 11,364 | +912 | $5.01M | $5.54M | 2.31% | +$532.5K |
| Ishares Core Msci Tot Intl StocEQUITIES CORE MSCI TOTAL | 62,211 | 58,209 | -4,002 | $5.14M | $4.93M | 2.05% | -$211.0K |
| Ishares Core S&p 500 (Mkt) EtfEQUITIES | 7,026 | 6,975 | -51 | $4.70M | $4.78M | 1.99% | +$75.0K |
| Alphabet Inc.EQUITIES(GOOG) | 13,141 | 14,544 | +1,403 | $3.20M | $4.56M | 1.90% | +$1.36M |
| Ishares Russell Mid-Cap (Mkt)EQUITIES | 44,262 | 44,442 | +180 | $4.27M | $4.28M | 1.78% | +$4.9K |
| Johnson & JohnsonEQUITIES(JNJ) | 21,339 | 20,355 | -984 | $3.96M | $4.21M | 1.76% | +$255.8K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 11,892 | 12,623 | +731 | $3.75M | $4.07M | 1.70% | +$316.3K |
| Costco Wholesale CorporationEQUITIES(COST) | 5,287 | 4,610 | -677 | $4.89M | $3.98M | 1.66% | -$918.4K |
| Ishares Core Us Aggregate BondFIXED INCOME | 33,632 | 37,130 | +3,498 | $3.37M | $3.71M | 1.55% | +$336.8K |
| Exxon Mobil CorpEQUITIES | 30,943 | 30,280 | -663 | $3.49M | $3.64M | 1.52% | +$155.1K |
| Vanguard High Dividend Yield EtEQUITIES | 26,806 | 25,064 | -1,742 | $3.78M | $3.60M | 1.50% | -$181.2K |
| Ishares Russell 2000 (Mkt)EQUITIES | 14,064 | 13,964 | -100 | $3.40M | $3.44M | 1.43% | +$34.5K |
| Glacier Bancorp, Inc.EQUITIES(GBCI) | 71,458 | 71,458 | 0 | $3.48M | $3.15M | 1.31% | -$330.1K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 4,141 | 4,391 | +250 | $2.76M | $2.99M | 1.25% | +$235.7K |
| Broadcom Inc.EQUITIES(AVGO) | 7,850 | 8,245 | +395 | $2.59M | $2.85M | 1.19% | +$263.8K |
| RTX CorporationEQUITIES(RTX) | 17,247 | 15,344 | -1,903 | $2.89M | $2.81M | 1.17% | -$71.9K |
| The Procter & Gamble CompanyEQUITIES(PG) | 17,252 | 18,644 | +1,392 | $2.65M | $2.67M | 1.11% | +$21.1K |
| Automatic Data Processing IncEQUITIES | 9,344 | 9,676 | +332 | $2.74M | $2.49M | 1.04% | -$253.5K |
| Berkshire Hathaway Inc BEQUITIES | 5,390 | 4,863 | -527 | $2.71M | $2.44M | 1.02% | -$265.4K |
| Vanguard Ftse Developed MarketsEQUITIES | 32,951 | 38,386 | +5,435 | $1.97M | $2.40M | 1.00% | +$423.3K |
| Amazon.com, Inc.EQUITIES(AMZN) | 7,992 | 10,315 | +2,323 | $1.75M | $2.38M | 0.99% | +$626.1K |
| Schwab U S Large Cap EtfEQUITIES | 85,608 | 85,608 | 0 | $2.25M | $2.30M | 0.96% | +$48.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 4,423 | 3,768 | -655 | $2.64M | $2.27M | 0.95% | -$363.1K |
| Chubb LimitedEQUITIES COM | 7,727 | 7,174 | -553 | $2.18M | $2.24M | 0.93% | +$58.2K |
| Alphabet Inc.EQUITIES(GOOG) | 8,436 | 7,049 | -1,387 | $2.05M | $2.21M | 0.92% | +$155.5K |
| Ishares Msci Eafe (Mkt)EQUITIES | 20,968 | 21,456 | +488 | $1.96M | $2.06M | 0.86% | +$102.6K |
| First Trust Etf Vi High Inc EtfFIXED INCOME BUYWRIT INCM ETF | 86,591 | 83,520 | -3,071 | $2.05M | $1.97M | 0.82% | -$80.3K |
| Vanguard Large Cap EtfEQUITIES | 6,256 | 6,256 | 0 | $1.93M | $1.97M | 0.82% | +$43.4K |
| Vanguard Ftse Emerging Mkts EtfEQUITIES | 34,943 | 36,011 | +1,068 | $1.89M | $1.94M | 0.81% | +$42.8K |
| Vanguard Total Stock Market EtfEQUITIES | 5,767 | 5,767 | 0 | $1.89M | $1.93M | 0.81% | +$40.9K |
| NextEra Energy, Inc.EQUITIES(NEE) | 22,188 | 23,159 | +971 | $1.67M | $1.86M | 0.78% | +$184.2K |
| PepsiCo, Inc.EQUITIES(PEP) | 13,568 | 12,711 | -857 | $1.91M | $1.82M | 0.76% | -$81.2K |
| The Walt Disney CompanyEQUITIES(DIS) | 14,799 | 15,754 | +955 | $1.69M | $1.79M | 0.75% | +$97.8K |
| Nuveen California Quality Municipal Income FundFIXED INCOME(NAC) | 148,098 | 148,098 | 0 | $1.70M | $1.75M | 0.73% | +$45.9K |
| Ishares Russell 1000 GrowthEQUITIES | 3,356 | 3,309 | -47 | $1.57M | $1.57M | 0.65% | -$5.4K |
| Vanguard Russell 1000 Growth InEQUITIES VNG RUS1000GRW | 12,884 | 11,565 | -1,319 | $1.55M | $1.41M | 0.59% | -$144.5K |
| Wells Fargo & CompanyEQUITIES(WFC) | 20,949 | 15,100 | -5,849 | $1.76M | $1.41M | 0.59% | -$348.6K |
| Chevron CorporationEQUITIES(CVX) | 27,229 | 9,093 | -18,136 | $4.23M | $1.39M | 0.58% | -$2.84M |
| Spdr Port Intermediate Term CorFIXED INCOME ST INTER BD ETF | 34,987 | 40,648 | +5,661 | $1.19M | $1.37M | 0.57% | +$188.5K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 4,743 | 5,615 | +872 | $1.19M | $1.35M | 0.56% | +$162.2K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 13,972 | 17,565 | +3,593 | $956.0K | $1.35M | 0.56% | +$397.1K |
| The Coca-Cola CompanyEQUITIES(KO) | 19,292 | 18,880 | -412 | $1.28M | $1.32M | 0.55% | +$40.5K |
| Honeywell International Inc.EQUITIES(HON) | 6,776 | 6,732 | -44 | $1.43M | $1.31M | 0.55% | -$113.0K |
| Cummins Inc.EQUITIES(CMI) | 2,632 | 2,534 | -98 | $1.11M | $1.29M | 0.54% | +$181.8K |
| Visa Inc.EQUITIES(V) | 4,379 | 3,639 | -740 | $1.49M | $1.28M | 0.53% | -$218.7K |
| NIKE, Inc.EQUITIES(NKE) | 19,132 | 19,282 | +150 | $1.33M | $1.23M | 0.51% | -$105.6K |
| Vanguard Russell 1000 Value IndEQUITIES VNG RUS1000VAL | 14,454 | 13,013 | -1,441 | $1.29M | $1.20M | 0.50% | -$90.6K |
| Meta Platforms, Inc.EQUITIES(META) | 1,378 | 1,801 | +423 | $1.01M | $1.19M | 0.50% | +$176.8K |
| Spdr Series Trust Spdr Dow JoneEQUITIES ST STR DOW REIT | 11,999 | 11,999 | 0 | $1.20M | $1.18M | 0.49% | -$24.7K |
| Oracle CorporationEQUITIES(ORCL) | 6,025 | 6,039 | +14 | $1.69M | $1.18M | 0.49% | -$517.4K |
| Ishares Select Dividend (Mkt)EQUITIES | 8,281 | 8,281 | 0 | $1.18M | $1.17M | 0.49% | -$8.0K |
| Tortoise Energy Fund EtfEQUITIES | 135,994 | 129,121 | -6,873 | $1.23M | $1.17M | 0.49% | -$66.2K |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 12,627 | 12,498 | -129 | $1.10M | $1.12M | 0.47% | +$15.5K |
| McDonald's CorporationEQUITIES(MCD) | 3,340 | 3,657 | +317 | $1.01M | $1.12M | 0.47% | +$102.7K |
| Ishares Russell 2000 GrowthEQUITIES | 3,519 | 3,443 | -76 | $1.13M | $1.11M | 0.46% | -$13.6K |
| Pfizer Inc.EQUITIES(PFE) | 40,656 | 44,653 | +3,997 | $1.04M | $1.11M | 0.46% | +$75.9K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 4,658 | 6,130 | +1,472 | $774.9K | $1.05M | 0.44% | +$273.6K |
| Verizon Communications Inc.EQUITIES(VZ) | 25,782 | 24,185 | -1,597 | $1.13M | $985.1K | 0.41% | -$148.1K |
| AT&T Inc.EQUITIES(T) | 39,050 | 39,478 | +428 | $1.10M | $980.6K | 0.41% | -$122.1K |
| International Business Machines CorporationEQUITIES(IBM) | 3,213 | 3,298 | +85 | $906.6K | $976.9K | 0.41% | +$70.3K |
| Ishares S&p Mid-Cap 400 ValueEQUITIES | 6,900 | 7,047 | +147 | $895.3K | $927.6K | 0.39% | +$32.3K |
| Walmart Inc.EQUITIES(WMT) | 8,691 | 8,210 | -481 | $895.7K | $914.7K | 0.38% | +$19.0K |
| U.S. BancorpEQUITIES(USB) | 17,485 | 17,113 | -372 | $845.0K | $913.1K | 0.38% | +$68.1K |
| S&P Global Inc.EQUITIES(SPGI) | 1,703 | 1,727 | +24 | $828.9K | $902.5K | 0.38% | +$73.6K |
| GE AerospaceEQUITIES(GE) | 2,892 | 2,761 | -131 | $870.0K | $850.5K | 0.35% | -$19.5K |
| Ishares Core Msci Emerging MktsEQUITIES CORE MSCI EMKT | 12,140 | 12,556 | +416 | $800.3K | $844.0K | 0.35% | +$43.7K |
| The Boeing CompanyEQUITIES(BA) | 3,876 | 3,886 | +10 | $836.6K | $843.7K | 0.35% | +$7.2K |
| Moody's CorporationEQUITIES(MCO) | 1,674 | 1,641 | -33 | $797.6K | $838.3K | 0.35% | +$40.7K |
| CSX CorporationEQUITIES(CSX) | 21,440 | 22,145 | +705 | $761.3K | $802.8K | 0.33% | +$41.4K |
| Vanguard Short-Term Bond EtfFIXED INCOME | 9,164 | 9,834 | +670 | $723.1K | $774.9K | 0.32% | +$51.8K |
| Linde plcEQUITIES(LIN) | 1,837 | 1,760 | -77 | $872.6K | $750.4K | 0.31% | -$122.1K |
| Prologis, Inc.EQUITIES(PLD) | 5,046 | 5,787 | +741 | $577.9K | $738.8K | 0.31% | +$160.9K |
| Ishares Msci Emg Mkt EtfEQUITIES | 13,549 | 13,471 | -78 | $723.5K | $737.0K | 0.31% | +$13.5K |
| Ishares Russell 2000 ValueEQUITIES | 4,138 | 4,058 | -80 | $732.1K | $735.3K | 0.31% | +$3.1K |
| Ishares S&p Midcap 400 Growth EEQUITIES | 7,118 | 7,554 | +436 | $682.6K | $732.0K | 0.31% | +$49.4K |
| Schwab Us Small Cap EtfEQUITIES | 25,588 | 25,588 | 0 | $713.9K | $728.7K | 0.30% | +$14.8K |
| Ishares Msci Usa Quality FactorEQUITIES MSCI USA QLT FCT | 3,431 | 3,655 | +224 | $667.3K | $726.2K | 0.30% | +$58.9K |
| Altria Group, Inc.EQUITIES(MO) | 12,118 | 12,480 | +362 | $800.5K | $719.6K | 0.30% | -$80.9K |
| American Express CompanyEQUITIES(AXP) | 1,914 | 1,919 | +5 | $635.8K | $709.9K | 0.30% | +$74.2K |
| Ishares Core Total Usd Bond MarFIXED INCOME CORE UNIVRSL USD | 0 | 15,071 | +15,071 | $0 | $701.4K | 0.29% | +$701.4K |
| Ecolab Inc.EQUITIES(ECL) | 2,626 | 2,669 | +43 | $719.2K | $700.7K | 0.29% | -$18.5K |
| Invesco Ftse Rafi Us 1000 EtfEQUITIES RAFI US 1000 ETF | 13,163 | 14,892 | +1,729 | $595.1K | $698.7K | 0.29% | +$103.7K |
| Vanguard Mid Cap EtfEQUITIES | 2,559 | 2,371 | -188 | $751.4K | $688.3K | 0.29% | -$63.1K |
| Caterpillar Inc.EQUITIES(CAT) | 1,262 | 1,168 | -94 | $602.2K | $669.1K | 0.28% | +$67.0K |
| Philip Morris International Inc.EQUITIES(PM) | 2,703 | 4,081 | +1,378 | $438.4K | $654.6K | 0.27% | +$216.2K |
| Ishares Broad Usd Invt Grade CoFIXED INCOME | 13,475 | 12,398 | -1,077 | $703.7K | $641.9K | 0.27% | -$61.8K |
| Accenture Plc Ireland Cl AEQUITIES SHS CLASS A | 2,332 | 2,391 | +59 | $575.1K | $641.5K | 0.27% | +$66.4K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 13,586 | 11,891 | -1,695 | $612.7K | $641.4K | 0.27% | +$28.7K |
| Deere & CompanyEQUITIES(DE) | 2,045 | 1,371 | -674 | $935.1K | $638.3K | 0.27% | -$296.8K |
| Analog Devices, Inc.EQUITIES(ADI) | 1,411 | 2,275 | +864 | $346.7K | $617.0K | 0.26% | +$270.3K |
| Vanguard S&p 500 Index EtfEQUITIES | 957 | 957 | 0 | $585.8K | $599.9K | 0.25% | +$14.1K |
| CVS Health CorporationEQUITIES(CVS) | 4,807 | 7,469 | +2,662 | $362.4K | $592.7K | 0.25% | +$230.3K |
| Eli Lilly and CompanyEQUITIES(LLY) | 644 | 545 | -99 | $491.4K | $585.7K | 0.24% | +$94.3K |
| The Southern CompanyEQUITIES(SO) | 7,053 | 6,662 | -391 | $668.4K | $580.9K | 0.24% | -$87.5K |
| Merck & Co., Inc.EQUITIES(MRK) | 6,970 | 5,458 | -1,512 | $585.0K | $574.5K | 0.24% | -$10.5K |