Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR(TSM) | 209,443 | 200,103 | -9,340 | 70,781 | 95,563 | 3.91% | +24,782 |
| FEDEX FGHT HLDG CO | 0 | 152,374 | +152,374 | 0 | 23,008 | 0.94% | +23,008 |
| EATON CORPORATION(ETN) | 82,133 | 113,066 | +30,933 | 29,377 | 48,180 | 1.97% | +18,803 |
| ISHARES TR CORE MSCI TOTAL | 2,121,117 | 2,122,254 | +1,137 | 183,774 | 202,548 | 8.28% | +18,774 |
| NVIDIA CORP(NVDA) | 339,293 | 388,989 | +49,696 | 59,173 | 77,833 | 3.18% | +18,660 |
| BROADCOM INC(AVGO) | 0 | 128,579 | +128,579 | 0 | 48,571 | 1.99% | +48,571 |
| ISHARES TR MSCI USA MMENTM | 0 | 49,002 | +49,002 | 0 | 16,799 | 0.69% | +16,799 |
| ALPHABET INC(GOOG) | 0 | 332,294 | +332,294 | 0 | 117,410 | 4.80% | +117,410 |
| HYATT HOTELS CORP(H) | 293,504 | 284,109 | -9,395 | 42,203 | 55,072 | 2.25% | +12,869 |
| HONEYWELL INTL INC | 0 | 53,764 | +53,764 | 0 | 12,038 | 0.49% | +12,038 |
| HONEYWELL AEROSPACE | 0 | 53,381 | +53,381 | 0 | 11,801 | 0.48% | +11,801 |
| INFINEON TECH AG(IFNNF) | 0 | 114,123 | +114,123 | 0 | 10,723 | 0.44% | +10,723 |
| AMAZON COM INC(AMZN) | 0 | 447,774 | +447,774 | 0 | 106,722 | 4.36% | +106,722 |
| PALO ALTO NETWORKS(PANW) | 106,518 | 78,979 | -27,539 | 17,077 | 26,933 | 1.10% | +9,856 |
| CISCO SYSTEMS INC(CSCO) | 324,766 | 296,446 | -28,320 | 25,199 | 34,821 | 1.42% | +9,622 |
| CAMDEN PPTY TR(CPT) | 158,880 | 218,944 | +60,064 | 15,516 | 25,067 | 1.02% | +9,551 |
| APPLE INC(AAPL) | 0 | 341,640 | +341,640 | 0 | 98,857 | 4.04% | +98,857 |
| VANGUARD U.S | 153,518 | 156,341 | +2,823 | 30,258 | 39,009 | 1.59% | +8,750 |
| VISA INC(V) | 0 | 102,129 | +102,129 | 0 | 35,039 | 1.43% | +35,039 |
| PROGRESSIVE CORP(PGR) | 0 | 112,873 | +112,873 | 0 | 24,657 | 1.01% | +24,657 |
| CVS HEALTH CORP(CVS) | 0 | 244,542 | +244,542 | 0 | 25,298 | 1.03% | +25,298 |
| ARISTA NETWORKS IN(ANET) | 0 | 188,476 | +188,476 | 0 | 32,018 | 1.31% | +32,018 |
| STANDARDAERO INC(SARO) | 607,047 | 731,491 | +124,444 | 15,680 | 21,879 | 0.89% | +6,199 |
| CITIGROUP INC(C) | 0 | 300,617 | +300,617 | 0 | 42,074 | 1.72% | +42,074 |
| ANALOG DEVICES INC(ADI) | 85,428 | 83,377 | -2,051 | 27,178 | 33,115 | 1.35% | +5,937 |
| QUALCOMM INC(QCOM) | 142,297 | 119,319 | -22,978 | 18,325 | 22,049 | 0.90% | +3,724 |
| ISHARES MSCI USA | 248,620 | 251,532 | +2,912 | 25,302 | 28,722 | 1.17% | +3,420 |
| BANK OF AMERICA CORP | 0 | 383,246 | +383,246 | 0 | 21,837 | 0.89% | +21,837 |
| FIRST INTST BANCSYS(FIBK) | 480,242 | 478,878 | -1,364 | 16,040 | 18,466 | 0.75% | +2,425 |
| DYNATRACE HOLDINGS(DT) | 439,026 | 417,440 | -21,586 | 16,235 | 18,330 | 0.75% | +2,095 |
| BOEING CO(BA) | 102,657 | 102,283 | -374 | 20,432 | 22,141 | 0.91% | +1,709 |
| META PLATFORMS INC(META) | 0 | 89,113 | +89,113 | 0 | 50,197 | 2.05% | +50,197 |
| PHILIP MORRIS INTL(PM) | 115,594 | 114,953 | -641 | 19,112 | 20,796 | 0.85% | +1,684 |
| ZOETIS INC(ZTS) | 53,824 | 111,868 | +58,044 | 6,363 | 8,039 | 0.33% | +1,676 |
| ISHARES TR CORE DIV GRWTH | 140,115 | 151,090 | +10,975 | 9,833 | 11,451 | 0.47% | +1,618 |
| CANADIAN PACIFIC KC(CP) | 188,472 | 188,197 | -275 | 14,825 | 16,307 | 0.67% | +1,482 |
| WAFD INC(WAFD) | 302,048 | 282,839 | -19,209 | 9,484 | 10,853 | 0.44% | +1,368 |
| VERTEX PHARMA(VRTX) | 0 | 48,710 | +48,710 | 0 | 24,196 | 0.99% | +24,196 |
| VANGUARD MUN BD FD | 391,387 | 411,742 | +20,355 | 19,526 | 20,826 | 0.85% | +1,300 |
| TRIMBLE INC(TRMB) | 0 | 331,617 | +331,617 | 0 | 16,972 | 0.69% | +16,972 |
| GLACIER BANCORP INC(GBCI) | 299,582 | 283,016 | -16,566 | 13,382 | 14,598 | 0.60% | +1,216 |
| ISHARES TRUST CORE | 50,274 | 49,458 | -816 | 7,161 | 8,125 | 0.33% | +964 |
| TERRENO RLTY CORP(TRNO) | 274,864 | 275,086 | +222 | 16,882 | 17,817 | 0.73% | +935 |
| ABBVIE INC(ABBV) | 0 | 3,377 | +3,377 | 0 | 850 | 0.03% | +850 |
| LABCORP HOLDINGS INC(LH) | 0 | 132,898 | +132,898 | 0 | 37,211 | 1.52% | +37,211 |
| VANGUARD INDEX TR | 20,910 | 20,105 | -805 | 5,477 | 6,094 | 0.25% | +617 |
| LINDE PLC(LIN) | 24,798 | 24,822 | +24 | 12,294 | 12,881 | 0.53% | +587 |
| VANECK ETF TR INTRMDT MUNI ETF | 404,367 | 410,872 | +6,505 | 18,775 | 19,307 | 0.79% | +532 |
| CATERPILLAR INC(CAT) | 1,389 | 1,389 | 0 | 984 | 1,479 | 0.06% | +495 |
| ELANCO ANIMAL HEALTH(ELAN) | 670,447 | 668,594 | -1,853 | 16,044 | 16,454 | 0.67% | +410 |
| ALPHABET INC(GOOG) | 5,322 | 5,096 | -226 | 1,530 | 1,821 | 0.07% | +291 |
| VANGUARD INDEX TR | 4,052 | 4,052 | 0 | 1,300 | 1,500 | 0.06% | +199 |
| HOME DEPOT INC(HD) | 64,932 | 61,101 | -3,831 | 21,356 | 21,549 | 0.88% | +193 |
| LAM RESEARCH CORPORA(LRCX) | 1,050 | 924 | -126 | 224 | 400 | 0.02% | +176 |
| ISHARES TR | 23,168 | 25,689 | +2,521 | 1,317 | 1,481 | 0.06% | +163 |
| MORGAN STANLEY(MS) | 3,427 | 3,427 | 0 | 564 | 716 | 0.03% | +152 |
| CUMMINS INC(CMI) | 812 | 780 | -32 | 437 | 556 | 0.02% | +119 |
| JOHNSON & JOHNSON(JNJ) | 6,831 | 6,977 | +146 | 1,670 | 1,772 | 0.07% | +102 |
| ISHARES TRUST | 9,747 | 9,747 | 0 | 658 | 752 | 0.03% | +93 |
| VANGUARD STAR FUND | 4,152 | 4,777 | +625 | 320 | 408 | 0.02% | +88 |
| JPMORGAN CHASE & CO(JPM) | 4,228 | 4,058 | -170 | 1,244 | 1,328 | 0.05% | +85 |
| VANGUARD SCOTTSDAL VNG RUS3000IDX | 3,246 | 3,061 | -185 | 933 | 1,014 | 0.04% | +81 |
| VANGUARD INDEX FDS | 898 | 898 | 0 | 537 | 617 | 0.03% | +80 |
| ISHARES TR | 2,616 | 2,637 | +21 | 325 | 391 | 0.02% | +66 |
| LILLY ELI & CO(LLY) | 232 | 232 | 0 | 213 | 278 | 0.01% | +65 |
| DEERE & CO(DE) | 566 | 596 | +30 | 319 | 378 | 0.02% | +59 |
| ISHARES | 1,050 | 1,050 | 0 | 389 | 448 | 0.02% | +59 |
| VANGUARD WORLD FD | 780 | 3,900 | +3,120 | 287 | 343 | 0.01% | +56 |
| VANGUARD WORLD FD | 1,204 | 1,204 | 0 | 285 | 329 | 0.01% | +45 |
| TESLA INC(TSLA) | 890 | 890 | 0 | 331 | 374 | 0.02% | +43 |
| APOLLO GLOBAL MGMT(APO) | 3,020 | 3,020 | 0 | 336 | 357 | 0.01% | +21 |
| EQUINIX INC(EQIX) | 223 | 223 | 0 | 219 | 232 | 0.01% | +14 |
| EXXON MOBIL CORP | 1,213 | 1,601 | +388 | 206 | 219 | 0.01% | +13 |
| ISHARES TR CORE UNIVRSL USD | 12,003 | 12,237 | +234 | 554 | 565 | 0.02% | +10 |
| BERKSHIRE HATHAWAY | 454 | 454 | 0 | 218 | 227 | 0.01% | +10 |
| ORACLE CORP(ORCL) | 1,725 | 1,725 | 0 | 254 | 253 | 0.01% | -1 |
| VANGUARD BD INDEX FD | 4,000 | 4,000 | 0 | 314 | 312 | 0.01% | -2 |
| STRYKER CORP(SYK) | 1,255 | 1,296 | +41 | 412 | 408 | 0.02% | -4 |
| SOUTHERN CO(SO) | 7,300 | 7,300 | 0 | 705 | 699 | 0.03% | -6 |
| ISHARES TR | 49,160 | 48,395 | -765 | 5,218 | 5,208 | 0.21% | -10 |
| NEXTERA ENERGY INC(NEE) | 2,687 | 2,579 | -108 | 250 | 226 | 0.01% | -23 |
| ABBOTT LABS | 2,978 | 3,084 | +106 | 306 | 280 | 0.01% | -26 |
| STATE ST SPDR S&P500(SPY) | 442 | 349 | -93 | 287 | 261 | 0.01% | -27 |
| ISHARES TR | 5,071 | 4,406 | -665 | 269 | 238 | 0.01% | -32 |
| COSTCO WHSL CORP(COST) | 1,252 | 1,260 | +8 | 1,247 | 1,178 | 0.05% | -69 |
| SPDR SER TR ST NUVE TERM ETF | 47,358 | 43,357 | -4,001 | 2,265 | 2,080 | 0.09% | -186 |
| ISHARES TR CORE MSCI INTL | 10,061 | 7,118 | -2,943 | 841 | 634 | 0.03% | -207 |
| CHUBB LIMITED COM | 665 | 0 | -665 | 217 | 0 | — | -217 |
| BECTON DICKINSON(BDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCI(TMO) | 39,886 | 38,437 | -1,449 | 19,605 | 19,271 | 0.79% | -334 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE CIGNA GROUP(CI) | 99,869 | 95,348 | -4,521 | 26,640 | 26,285 | 1.07% | -355 |
| JPMORGAN ULTRA SHT MUNCPL | 216,831 | 209,448 | -7,383 | 11,054 | 10,682 | 0.44% | -372 |
| SCHWAB CHARLES CORP(SCHW) | 235,934 | 234,899 | -1,035 | 22,173 | 21,674 | 0.89% | -499 |
| SPDR GOLD TR(GLD) | 1,945 | 870 | -1,075 | 837 | 320 | 0.01% | -516 |
| ABBVIE INC(ABBV) | 3,477 | 0 | -3,477 | 756 | 0 | — | -756 |
| CORTEVA INC(CTVA) | 243,812 | 230,036 | -13,776 | 20,409 | 19,482 | 0.80% | -928 |
| LOWES CO(LOW) | 69,123 | 68,609 | -514 | 16,332 | 15,127 | 0.62% | -1,205 |
| FULLER H B CO(FUL) | 209,434 | 199,390 | -10,044 | 12,918 | 11,622 | 0.48% | -1,295 |
| DIAMONDBACK ENERGY(FANG) | 57,022 | 55,568 | -1,454 | 11,278 | 9,768 | 0.40% | -1,511 |