Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 1,235,947 | 1,428,515 | +192,568 | 78,680 | 95,896 | 4.98% | +17,216 |
| MICROCHIP TECHNOLOGY(MCHP) | 0 | 174,657 | +174,657 | 0 | 15,668 | 0.81% | +15,668 |
| VANGUARD U.S | 115,542 | 203,320 | +87,778 | 15,170 | 30,758 | 1.60% | +15,589 |
| AMAZON COM INC(AMZN) | 507,463 | 495,413 | -12,050 | 77,104 | 89,363 | 4.64% | +12,259 |
| AGNC INVT CORP(AGNC) | 2,091,640 | 3,281,536 | +1,189,896 | 20,519 | 32,487 | 1.69% | +11,968 |
| PROGYNY INC | 0 | 267,290 | +267,290 | 0 | 10,197 | 0.53% | +10,197 |
| MICROSOFT CORP(MSFT) | 204,457 | 206,066 | +1,609 | 76,884 | 86,696 | 4.50% | +9,812 |
| DYNATRACE HOLDINGS L(DT) | 0 | 210,495 | +210,495 | 0 | 9,775 | 0.51% | +9,775 |
| RTX CORPORATION(RTX) | 316,200 | 367,162 | +50,962 | 26,605 | 35,809 | 1.86% | +9,204 |
| WAFD INC(WAFD) | 0 | 268,571 | +268,571 | 0 | 7,797 | 0.40% | +7,797 |
| VANGUARD SECTOR INDE UTILITIES ETF | 55,057 | 106,898 | +51,841 | 7,547 | 15,242 | 0.79% | +7,695 |
| ALPHABET INC(GOOG) | 536,423 | 543,349 | +6,926 | 75,598 | 82,730 | 4.30% | +7,132 |
| ESTEE LAUDER CO(EL) | 73,651 | 113,713 | +40,062 | 10,771 | 17,529 | 0.91% | +6,757 |
| VANGUARD INDEX TR | 174,009 | 191,908 | +17,899 | 37,121 | 43,868 | 2.28% | +6,747 |
| CITIGROUP INC(C) | 390,323 | 409,879 | +19,556 | 20,078 | 25,921 | 1.35% | +5,843 |
| MICRON TECHNOLOGY(MU) | 138,002 | 142,220 | +4,218 | 11,777 | 16,766 | 0.87% | +4,989 |
| NETFLIX INC(NFLX) | 34,353 | 35,358 | +1,005 | 16,726 | 21,474 | 1.12% | +4,748 |
| ADV MICRO DEVICES(AMD) | 121,452 | 125,039 | +3,587 | 17,903 | 22,568 | 1.17% | +4,665 |
| WALMART INC(WMT) | 231,135 | 680,356 | +449,221 | 36,438 | 40,937 | 2.13% | +4,499 |
| ISHARES MSCI USA | 269,602 | 295,363 | +25,761 | 22,765 | 26,875 | 1.40% | +4,110 |
| INTL FLAVORS & FRAGR(IFF) | 91,390 | 132,628 | +41,238 | 7,400 | 11,405 | 0.59% | +4,005 |
| SALESFORCE INC(CRM) | 100,638 | 100,995 | +357 | 26,482 | 30,418 | 1.58% | +3,936 |
| CORTEVA INC(CTVA) | 298,967 | 310,771 | +11,804 | 14,326 | 17,922 | 0.93% | +3,596 |
| FEDEX CORP(FDX) | 74,162 | 76,201 | +2,039 | 18,761 | 22,078 | 1.15% | +3,318 |
| MEDTRONIC PLC(MDT) | 382,176 | 398,690 | +16,514 | 31,484 | 34,746 | 1.80% | +3,262 |
| ALIGN TECH INC | 36,724 | 40,295 | +3,571 | 10,062 | 13,214 | 0.69% | +3,151 |
| CONSTELLATION BRANDS(STZ) | 80,351 | 82,683 | +2,332 | 19,425 | 22,470 | 1.17% | +3,045 |
| FORTINET INC(FTNT) | 260,372 | 267,478 | +7,106 | 15,240 | 18,271 | 0.95% | +3,032 |
| TRIMBLE INC(TRMB) | 225,064 | 232,652 | +7,588 | 11,973 | 14,973 | 0.78% | +3,000 |
| CHEVRON CORP(CVX) | 258,887 | 263,681 | +4,794 | 38,616 | 41,593 | 2.16% | +2,977 |
| DIAMONDBACK ENERGY(FANG) | 62,502 | 63,026 | +524 | 9,693 | 12,490 | 0.65% | +2,797 |
| GILDAN ACTIVEWEAR(GIL) | 556,637 | 570,195 | +13,558 | 18,402 | 21,171 | 1.10% | +2,769 |
| OTIS WORLDWIDE CORP(OTIS) | 211,794 | 218,409 | +6,615 | 18,949 | 21,681 | 1.13% | +2,732 |
| PFIZER INC(PFE) | 337,921 | 448,234 | +110,313 | 9,729 | 12,439 | 0.65% | +2,710 |
| CISCO SYSTEMS INC(CSCO) | 281,065 | 336,454 | +55,389 | 14,199 | 16,792 | 0.87% | +2,593 |
| GOLDMAN SACHS GROUP(GS) | 60,313 | 61,815 | +1,502 | 23,267 | 25,819 | 1.34% | +2,553 |
| BANK OF AMERICA CORP | 559,611 | 563,008 | +3,397 | 18,842 | 21,349 | 1.11% | +2,507 |
| VANGUARD MUN BD FD | 155,727 | 204,362 | +48,635 | 7,950 | 10,341 | 0.54% | +2,391 |
| PAYPAL HLDGS INC(PYPL) | 178,946 | 193,579 | +14,633 | 10,989 | 12,968 | 0.67% | +1,979 |
| SILICON LABS INC(SLAB) | 89,514 | 96,136 | +6,622 | 11,840 | 13,817 | 0.72% | +1,977 |
| BRISTOL MYERS SQUIBB(BMY) | 251,510 | 269,911 | +18,401 | 12,905 | 14,637 | 0.76% | +1,732 |
| EOG RESOURCES INC(EOG) | 149,811 | 155,070 | +5,259 | 18,120 | 19,824 | 1.03% | +1,705 |
| VISA INC(V) | 65,803 | 67,485 | +1,682 | 17,132 | 18,834 | 0.98% | +1,702 |
| INTUIT(INTU) | 37,672 | 38,745 | +1,073 | 23,546 | 25,184 | 1.31% | +1,638 |
| JPMORGAN ULTRA SHT MUNCPL | 58,451 | 89,108 | +30,657 | 2,966 | 4,521 | 0.23% | +1,556 |
| ISHARES TR | 292,503 | 330,246 | +37,743 | 9,123 | 10,644 | 0.55% | +1,521 |
| NORFOLK SOUTHERN(NSC) | 61,101 | 61,567 | +466 | 14,443 | 15,692 | 0.82% | +1,248 |
| TERRENO RLTY CORP(TRNO) | 264,018 | 265,809 | +1,791 | 16,546 | 17,650 | 0.92% | +1,104 |
| SCHWAB CHARLES CORP(SCHW) | 260,855 | 262,565 | +1,710 | 17,947 | 18,994 | 0.99% | +1,047 |
| EXELON CORP(EXC) | 345,782 | 357,012 | +11,230 | 12,414 | 13,413 | 0.70% | +999 |
| VERTEX PHARMACEUTICL(VRTX) | 44,519 | 45,693 | +1,174 | 18,114 | 19,100 | 0.99% | +986 |
| LAS VEGAS SANDS CORP(LVS) | 281,620 | 284,748 | +3,128 | 13,859 | 14,721 | 0.76% | +863 |
| BECTON DICKINSON(BDX) | 75,265 | 77,615 | +2,350 | 18,352 | 19,206 | 1.00% | +854 |
| T-MOBILE US INC(TMUS) | 111,528 | 114,603 | +3,075 | 17,881 | 18,706 | 0.97% | +824 |
| APTIV PLC(APTV) | 186,909 | 220,506 | +33,597 | 16,769 | 17,563 | 0.91% | +794 |
| CAMDEN PPTY TR(CPT) | 138,076 | 147,317 | +9,241 | 13,710 | 14,496 | 0.75% | +786 |
| EATON CORPORATION(ETN) | 86,793 | 69,248 | -17,545 | 20,902 | 21,653 | 1.12% | +751 |
| ASTRAZENECA(AZN) | 204,562 | 213,005 | +8,443 | 13,777 | 14,431 | 0.75% | +654 |
| SOUTHERN CO(SO) | 235,506 | 236,336 | +830 | 16,514 | 16,955 | 0.88% | +441 |
| VANGUARD INT-TERM CORP | 3,680 | 8,362 | +4,682 | 299 | 673 | 0.03% | +374 |
| JOHNSON & JOHNSON(JNJ) | 124,187 | 125,208 | +1,021 | 19,465 | 19,807 | 1.03% | +342 |
| HONEYWELL INTL INC(HON) | 147,528 | 151,776 | +4,248 | 30,938 | 31,152 | 1.62% | +214 |
| VANGUARD WORLD FD | 0 | 1,091 | +1,091 | 0 | 204 | 0.01% | +204 |
| METHODE ELECTRONICS(MEI) | 0 | 15,800 | +15,800 | 0 | 192 | 0.01% | +192 |
| CVS HEALTH CORP(CVS) | 218,947 | 218,948 | +1 | 17,288 | 17,463 | 0.91% | +175 |
| ISHARES TR | 5,562 | 7,887 | +2,325 | 322 | 454 | 0.02% | +132 |
| FULLER H B CO(FUL) | 187,656 | 193,175 | +5,519 | 15,277 | 15,404 | 0.80% | +127 |
| CATERPILLAR INC(CAT) | 1,570 | 1,570 | 0 | 464 | 575 | 0.03% | +111 |
| JPMORGAN CHASE & CO(JPM) | 4,642 | 4,488 | -154 | 790 | 899 | 0.05% | +109 |
| STRYKER CORP(SYK) | 1,535 | 1,535 | 0 | 460 | 549 | 0.03% | +90 |
| GENERAL MOTORS CO(GM) | 11,175 | 10,675 | -500 | 401 | 484 | 0.03% | +83 |
| COSTCO WHSL CORP(COST) | 699 | 719 | +20 | 461 | 527 | 0.03% | +65 |
| ALPHABET INC(GOOG) | 5,195 | 5,140 | -55 | 726 | 776 | 0.04% | +50 |
| ABBVIE INC(ABBV) | 3,095 | 2,870 | -225 | 480 | 523 | 0.03% | +43 |
| HOME DEPOT INC(HD) | 1,019 | 1,019 | 0 | 353 | 391 | 0.02% | +38 |
| VANGUARD INDEX FDS | 709 | 709 | 0 | 310 | 341 | 0.02% | +31 |
| VANGUARD WORLD FD | 960 | 960 | 0 | 249 | 275 | 0.01% | +26 |
| CUBESMART(CUBE) | 309,825 | 317,944 | +8,119 | 14,360 | 14,377 | 0.75% | +17 |
| PEPSICO INC(PEP) | 2,317 | 2,317 | 0 | 394 | 405 | 0.02% | +12 |
| ABBOTT LABS | 2,975 | 2,975 | 0 | 327 | 338 | 0.02% | +11 |
| MORGAN STANLEY(MS) | 3,548 | 3,623 | +75 | 331 | 341 | 0.02% | +10 |
| ISHARES TR CORE MSCI TOTAL | 4,465 | 4,422 | -43 | 290 | 300 | 0.02% | +10 |
| EQUINIX INC(EQIX) | 494 | 494 | 0 | 398 | 408 | 0.02% | +10 |
| DEERE & CO(DE) | 656 | 656 | 0 | 262 | 269 | 0.01% | +7 |
| ISHARES TR | 5,329 | 5,404 | +75 | 273 | 277 | 0.01% | +4 |
| ORACLE CORP(ORCL) | 7,240 | 6,065 | -1,175 | 763 | 762 | 0.04% | -1 |
| ISHARES TR | 18,289 | 18,376 | +87 | 951 | 948 | 0.05% | -3 |
| GLACIER BANCORP INC(GBCI) | 5,723 | 5,723 | 0 | 236 | 231 | 0.01% | -6 |
| NVIDIA CORP(NVDA) | 645 | 328 | -317 | 319 | 296 | 0.02% | -23 |
| ANALOG DEVICES INC(ADI) | 101,699 | 101,959 | +260 | 20,193 | 20,166 | 1.05% | -27 |
| ISHARES | 1,321 | 1,025 | -296 | 362 | 308 | 0.02% | -54 |
| ELECTRONIC ARTS INC | 109,384 | 112,278 | +2,894 | 14,965 | 14,896 | 0.77% | -69 |
| PHILIP MORRIS INTL(PM) | 166,275 | 169,912 | +3,637 | 15,643 | 15,567 | 0.81% | -76 |
| COMCAST CORP(CCZ) | 357,168 | 359,416 | +2,248 | 15,662 | 15,581 | 0.81% | -81 |
| ISHARES FLTG RATE NT ETF | 35,301 | 33,288 | -2,013 | 1,787 | 1,700 | 0.09% | -87 |
| ISHARES TR CORE UNIVRSL USD | 10,633 | 8,347 | -2,286 | 490 | 381 | 0.02% | -109 |
| ISHARES TR CORE DIV GRWTH | 91,982 | 83,045 | -8,937 | 4,950 | 4,822 | 0.25% | -129 |
| ISHARES TR | 4,181 | 0 | -4,181 | 226 | 0 | — | -226 |
| THE CIGNA GROUP(CI) | 62,449 | 50,809 | -11,640 | 18,700 | 18,453 | 0.96% | -247 |
| VANECK ETF TR INTRMDT MUNI ETF | 247,102 | 244,547 | -2,555 | 11,621 | 11,374 | 0.59% | -247 |