Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCITOTAL CORE MSCI TOTAL | 2,122,254 | 2,096,413 | -25,841 | $202.55M | $199.14M | 8.32% | -$3.41M |
| Microsoft Corporation(MSFT) | 242,760 | 229,572 | -13,188 | $90.55M | $117.75M | 4.92% | +$27.19M |
| Apple Inc.(AAPL) | 341,640 | 336,600 | -5,040 | $98.86M | $112.09M | 4.68% | +$13.24M |
| Alphabet Inc.CL C(GOOG) | 332,294 | 326,976 | -5,318 | $117.41M | $111.41M | 4.65% | -$6.00M |
| Amazon.com, Inc.(AMZN) | 447,774 | 440,391 | -7,383 | $106.72M | $109.72M | 4.58% | +$3.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 200,103 | 197,382 | -2,721 | $95.56M | $90.04M | 3.76% | -$5.52M |
| NVIDIA Corporation(NVDA) | 388,989 | 383,124 | -5,865 | $77.83M | $87.50M | 3.65% | +$9.67M |
| Meta Platforms, Inc.CL A(META) | 89,113 | 93,267 | +4,154 | $50.20M | $67.64M | 2.82% | +$17.44M |
| Eaton Corporation plc(ETN) | 113,066 | 112,643 | -423 | $48.18M | $48.40M | 2.02% | +$224.1K |
| Hyatt Hotels CorporationCL A(H) | 284,109 | 279,859 | -4,250 | $55.07M | $44.37M | 1.85% | -$10.70M |
| Broadcom Inc.(AVGO) | 128,579 | 125,483 | -3,096 | $48.57M | $44.07M | 1.84% | -$4.50M |
| Sempra(SRE) | 414,833 | 560,651 | +145,818 | $38.46M | $43.71M | 1.83% | +$5.25M |
| Labcorp Holdings Inc.(LH) | 132,898 | 130,815 | -2,083 | $37.21M | $40.31M | 1.68% | +$3.09M |
| Vanguard U.SMOMENTUM FACTOR ETF | 156,341 | 174,188 | +17,847 | $39.01M | $39.55M | 1.65% | +$544.2K |
| Arista Networks, Inc.COM USD0 0001(ANET) | 188,476 | 185,274 | -3,202 | $32.02M | $37.72M | 1.58% | +$5.70M |
| Citigroup Inc.(C) | 300,617 | 283,385 | -17,232 | $42.07M | $36.69M | 1.53% | -$5.38M |
| Visa Inc.CL A(V) | 102,129 | 100,581 | -1,548 | $35.04M | $36.14M | 1.51% | +$1.10M |
| StandardAero, Inc.(SARO) | 731,491 | 1,617,255 | +885,764 | $21.88M | $34.53M | 1.44% | +$12.65M |
| Analog Devices, Inc.(ADI) | 83,377 | 83,170 | -207 | $33.11M | $32.99M | 1.38% | -$120.5K |
| Cisco Systems, Inc.(CSCO) | 296,446 | 292,912 | -3,534 | $34.82M | $31.53M | 1.32% | -$3.29M |
| Palo Alto Networks, Inc.(PANW) | 78,979 | 75,959 | -3,020 | $26.93M | $30.18M | 1.26% | +$3.25M |
| AGNC Investment Corp.(AGNC) | 3,371,067 | 3,322,527 | -48,540 | $36.74M | $30.14M | 1.26% | -$6.61M |
| Ishares Msci UsaEQUAL WEIGHTED ETF | 251,532 | 265,991 | +14,459 | $28.72M | $29.62M | 1.24% | +$893.0K |
| Thermo Fisher Scientific Inc.(TMO) | 38,437 | 38,232 | -205 | $19.27M | $25.81M | 1.08% | +$6.54M |
| The Cigna GroupCOMMON USD0 01(CI) | 95,348 | 93,655 | -1,693 | $26.29M | $25.46M | 1.06% | -$827.3K |
| Chevron Corporation(CVX) | 125,820 | 124,480 | -1,340 | $20.86M | $25.42M | 1.06% | +$4.56M |
| Honeywell Aerospace | 53,381 | 162,554 | +109,173 | $11.80M | $25.19M | 1.05% | +$13.39M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 48,710 | 47,760 | -950 | $24.20M | $24.97M | 1.04% | +$773.7K |
| Dynatrace, Inc.(DT) | 417,440 | 419,723 | +2,283 | $18.33M | $24.23M | 1.01% | +$5.91M |
| The Progressive Corporation(PGR) | 112,873 | 110,973 | -1,900 | $24.66M | $23.01M | 0.96% | -$1.65M |
| The Goldman Sachs Group, Inc.(GS) | 24,653 | 24,251 | -402 | $24.93M | $21.83M | 0.91% | -$3.10M |
| Walmart Inc.(WMT) | 214,078 | 210,046 | -4,032 | $24.25M | $21.83M | 0.91% | -$2.42M |
| QUALCOMM Incorporated(QCOM) | 119,319 | 118,527 | -792 | $22.05M | $21.81M | 0.91% | -$235.2K |
| Camden Property TrustSH BEN INT(CPT) | 218,944 | 214,298 | -4,646 | $25.07M | $20.73M | 0.87% | -$4.34M |
| Bank Of America Corp | 383,246 | 379,507 | -3,739 | $21.84M | $20.66M | 0.86% | -$1.18M |
| Vanguard Mun Bd FdINC TAX EXEMPT BD | 411,742 | 428,276 | +16,534 | $20.83M | $20.28M | 0.85% | -$542.8K |
| EOG Resources, Inc.(EOG) | 159,172 | 145,191 | -13,981 | $20.65M | $20.00M | 0.84% | -$647.9K |
| The Charles Schwab Corporation(SCHW) | 234,899 | 199,761 | -35,138 | $21.67M | $19.52M | 0.82% | -$2.15M |
| Trimble Inc.(TRMB) | 331,617 | 332,627 | +1,010 | $16.97M | $19.00M | 0.79% | +$2.02M |
| The Boeing Company(BA) | 102,283 | 101,719 | -564 | $22.14M | $18.92M | 0.79% | -$3.22M |
| Salesforce, Inc.(CRM) | 79,958 | 82,168 | +2,210 | $12.53M | $18.86M | 0.79% | +$6.34M |
| Danaher Corporation(DHR) | 0 | 83,159 | +83,159 | $0 | $18.42M | 0.77% | +$18.42M |
| Intercontinental Exchange, Inc.(ICE) | 118,842 | 118,152 | -690 | $14.63M | $17.96M | 0.75% | +$3.33M |
| Medtronic plc(MDT) | 348,684 | 204,506 | -144,178 | $27.28M | $17.65M | 0.74% | -$9.63M |
| Terreno Realty Corporation(TRNO) | 275,086 | 273,245 | -1,841 | $17.82M | $17.64M | 0.74% | -$179.4K |
| Corteva, Inc.(CTVA) | 230,036 | 226,080 | -3,956 | $19.48M | $17.56M | 0.73% | -$1.93M |
| CVS Health Corporation(CVS) | 244,542 | 204,568 | -39,974 | $25.30M | $17.53M | 0.73% | -$7.77M |
| Gildan Activewear Inc.(GIL) | 415,251 | 408,307 | -6,944 | $21.43M | $17.41M | 0.73% | -$4.02M |
| Otis Worldwide CorporationCOMMON USD0 01(OTIS) | 262,612 | 270,169 | +7,557 | $18.80M | $17.38M | 0.73% | -$1.43M |
| AstraZeneca PLCORD USD0 25(AZN) | 108,676 | 106,918 | -1,758 | $20.61M | $17.26M | 0.72% | -$3.34M |
| Philip Morris International Inc.(PM) | 114,953 | 90,008 | -24,945 | $20.80M | $17.18M | 0.72% | -$3.62M |
| Netflix, Inc.(NFLX) | 249,653 | 246,311 | -3,342 | $17.83M | $17.14M | 0.72% | -$686.9K |
| Bristol-Myers Squibb Company(BMY) | 277,201 | 272,726 | -4,475 | $15.97M | $17.02M | 0.71% | +$1.05M |
| Vaneck Etf TrAMT FREE INTMUNETF INTRMDT MUNI ETF | 410,872 | 385,676 | -25,196 | $19.31M | $16.97M | 0.71% | -$2.34M |
| The Home Depot, Inc.(HD) | 61,101 | 59,559 | -1,542 | $21.55M | $16.94M | 0.71% | -$4.61M |
| Fedex Fght Hldg Co | 152,374 | 150,301 | -2,073 | $23.01M | $16.44M | 0.69% | -$6.57M |
| Pfizer Inc.(PFE) | 570,345 | 563,569 | -6,776 | $13.73M | $16.07M | 0.67% | +$2.34M |
| Canadian Pacific Kansas City Limited(CP) | 188,197 | 186,931 | -1,266 | $16.31M | $15.91M | 0.66% | -$399.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 49,002 | 48,233 | -769 | $16.80M | $15.31M | 0.64% | -$1.49M |
| Elanco Animal Health Incorporated(ELAN) | 668,594 | 665,802 | -2,792 | $16.45M | $14.91M | 0.62% | -$1.55M |
| T-Mobile US, Inc.(TMUS) | 91,832 | 89,419 | -2,413 | $15.40M | $14.58M | 0.61% | -$820.5K |
| Linde plcSHS(LIN) | 24,822 | 30,391 | +5,569 | $12.88M | $14.43M | 0.60% | +$1.54M |
| Capital One Financial Corporation(COF) | 0 | 71,256 | +71,256 | $0 | $13.76M | 0.57% | +$13.76M |
| EQT Corporation(EQT) | 250,007 | 246,521 | -3,486 | $13.29M | $11.97M | 0.50% | -$1.32M |
| Zoetis Inc.(ZTS) | 111,868 | 170,700 | +58,832 | $8.04M | $11.92M | 0.50% | +$3.88M |
| Comcast Holdings ZONESCL A(CCZ) | 546,533 | 532,389 | -14,144 | $13.42M | $11.58M | 0.48% | -$1.83M |
| Glacier Bancorp, Inc.(GBCI) | 283,016 | 258,948 | -24,068 | $14.60M | $11.19M | 0.47% | -$3.41M |
| Burlington Stores, Inc.(BURL) | 0 | 41,699 | +41,699 | $0 | $11.14M | 0.47% | +$11.14M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 151,090 | 147,109 | -3,981 | $11.45M | $11.09M | 0.46% | -$360.6K |
| Constellation Brands, Inc.CL A(STZ) | 115,584 | 96,226 | -19,358 | $16.08M | $10.88M | 0.45% | -$5.20M |
| Intuit Inc.(INTU) | 37,855 | 38,560 | +705 | $9.88M | $10.63M | 0.44% | +$751.2K |
| JpmorganULTRA SHRT MUNICIPAL ULTRA SHT MUNCPL | 209,448 | 209,046 | -402 | $10.68M | $10.57M | 0.44% | -$112.5K |
| H.B. Fuller CompanyCOM USD1(FUL) | 199,390 | 192,168 | -7,222 | $11.62M | $9.51M | 0.40% | -$2.12M |
| Ishares Trust CoreS&P Total US Stock Market | 49,458 | 49,953 | +495 | $8.12M | $8.31M | 0.35% | +$181.7K |
| WaFd, Inc.(WAFD) | 282,839 | 277,398 | -5,441 | $10.85M | $8.30M | 0.35% | -$2.55M |
| Expand Energy Corporation(EXE) | 75,621 | 77,728 | +2,107 | $6.90M | $6.54M | 0.27% | -$359.7K |
| BellRing Brands, Inc.COM USD0 01(BRBR) | 610,859 | 634,990 | +24,131 | $7.90M | $4.88M | 0.20% | -$3.02M |
| Ishares TrNATL AMT FREE MUNI B | 48,395 | 47,921 | -474 | $5.21M | $4.84M | 0.20% | -$363.5K |
| Vanguard Index TrVM SMALL CAP ETF | 20,105 | 14,980 | -5,125 | $6.09M | $4.26M | 0.18% | -$1.83M |
| RTX CorporationCOM USD1(RTX) | 163,898 | 11,270 | -152,628 | $31.10M | $2.09M | 0.09% | -$29.00M |
| Spdr Ser TrSTATE STR NUVN ICE S ST NUVE TERM ETF | 43,357 | 40,489 | -2,868 | $2.08M | $1.89M | 0.08% | -$190.8K |
| Johnson & Johnson(JNJ) | 6,977 | 7,108 | +131 | $1.77M | $1.88M | 0.08% | +$109.8K |
| Alphabet Inc.CL A(GOOG) | 5,096 | 4,956 | -140 | $1.82M | $1.71M | 0.07% | -$115.9K |
| Vanguard Index TrVM TOTAL STOCK MARKE | 4,052 | 4,052 | 0 | $1.50M | $1.52M | 0.06% | +$17.0K |
| Ishares TrCALI AMT FREE MUNI B | 25,689 | 25,734 | +45 | $1.48M | $1.39M | 0.06% | -$88.0K |
| JPMorgan Chase & Co.(JPM) | 4,058 | 4,102 | +44 | $1.33M | $1.36M | 0.06% | +$28.8K |
| Vanguard ScottsdalFDS VNG RUS3000IDX VNG RUS3000IDX | 3,061 | 4,021 | +960 | $1.01M | $1.35M | 0.06% | +$334.6K |
| Costco Wholesale Corporation(COST) | 1,260 | 1,283 | +23 | $1.18M | $1.17M | 0.05% | -$10.7K |
| Caterpillar Inc.(CAT) | 1,389 | 1,431 | +42 | $1.48M | $1.16M | 0.05% | -$318.9K |
| AbbVie Inc.(ABBV) | 3,377 | 3,463 | +86 | $849.8K | $905.9K | 0.04% | +$56.1K |
| Ishares TrustCORE S P MID CAP ETF | 9,747 | 9,747 | 0 | $751.6K | $701.3K | 0.03% | -$50.3K |
| Morgan Stanley(MS) | 3,427 | 3,427 | 0 | $716.4K | $644.5K | 0.03% | -$71.8K |
| Vanguard Index FdsS P 500 ETF SHS | 898 | 898 | 0 | $616.8K | $629.4K | 0.03% | +$12.6K |
| The Southern Company(SO) | 7,300 | 7,300 | 0 | $698.7K | $605.1K | 0.03% | -$93.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,118 | 6,437 | -681 | $633.6K | $576.0K | 0.02% | -$57.6K |
| Ishares TrCORE UNIVERSAL USD CORE UNIVRSL USD | 12,237 | 12,365 | +128 | $564.7K | $545.2K | 0.02% | -$19.6K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 478,878 | 14,030 | -464,848 | $18.47M | $501.4K | 0.02% | -$17.96M |
| Vanguard Index TrVM GROWTH ETF | 0 | 5,288 | +5,288 | $0 | $476.5K | 0.02% | +$476.5K |
| Lowe's Companies, Inc.(LOW) | 68,609 | 2,503 | -66,106 | $15.13M | $461.3K | 0.02% | -$14.67M |
| IsharesRUSSELL 3000 ETF | 1,050 | 1,050 | 0 | $447.7K | $453.2K | 0.02% | +$5.5K |