Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 4,488 | 220,275 | +215,787 | 603 | 23,873 | 1.18% | +23,271 |
| META PLATFORMS INC(META) | 405 | 30,537 | +30,132 | 237 | 17,600 | 0.87% | +17,363 |
| TAIWAN SEMICONDUCTOR(TSM) | 95,994 | 181,032 | +85,038 | 18,958 | 30,051 | 1.48% | +11,093 |
| QUALCOMM INC(QCOM) | 2,850 | 66,878 | +64,028 | 438 | 10,273 | 0.51% | +9,835 |
| ISHARES TR CORE MSCI INTL | 1,520,640 | 1,553,920 | +33,280 | 98,036 | 107,050 | 5.29% | +9,014 |
| LOWES CO(LOW) | 0 | 36,281 | +36,281 | 0 | 8,462 | 0.42% | +8,462 |
| UNITEDHEALTH GRP INC(UNH) | 18,857 | 32,059 | +13,202 | 9,539 | 16,791 | 0.83% | +7,252 |
| THE CIGNA GROUP(CI) | 53,846 | 65,196 | +11,350 | 14,869 | 21,450 | 1.06% | +6,580 |
| CVS HEALTH CORP(CVS) | 161,371 | 198,833 | +37,462 | 7,244 | 13,471 | 0.67% | +6,227 |
| VERTEX PHARMA(VRTX) | 61,161 | 62,883 | +1,722 | 24,630 | 30,487 | 1.51% | +5,857 |
| RTX CORPORATION(RTX) | 373,680 | 368,581 | -5,099 | 43,242 | 48,822 | 2.41% | +5,580 |
| MEDTRONIC PLC(MDT) | 362,022 | 373,039 | +11,017 | 28,918 | 33,521 | 1.66% | +4,603 |
| EATON CORPORATION(ETN) | 53,474 | 81,606 | +28,132 | 17,746 | 22,183 | 1.10% | +4,437 |
| CHEVRON CORP(CVX) | 220,726 | 214,851 | -5,875 | 31,970 | 35,942 | 1.77% | +3,972 |
| VISA INC(V) | 86,830 | 89,395 | +2,565 | 27,442 | 31,329 | 1.55% | +3,888 |
| EXELON CORP(EXC) | 377,845 | 391,168 | +13,323 | 14,222 | 18,025 | 0.89% | +3,803 |
| INTER CONTINENTAL EX(ICE) | 91,468 | 92,936 | +1,468 | 13,630 | 16,031 | 0.79% | +2,402 |
| ASTRAZENECA(AZN) | 227,775 | 234,231 | +6,456 | 14,924 | 17,216 | 0.85% | +2,292 |
| OTIS WORLDWIDE CORP(OTIS) | 173,540 | 177,066 | +3,526 | 16,072 | 18,273 | 0.90% | +2,202 |
| AGNC INVT CORP(AGNC) | 3,327,270 | 3,428,281 | +101,011 | 30,644 | 32,843 | 1.62% | +2,199 |
| JOHNSON & JOHNSON(JNJ) | 119,311 | 115,446 | -3,865 | 17,255 | 19,145 | 0.95% | +1,891 |
| BRISTOL MYERS SQUIBB(BMY) | 291,321 | 300,366 | +9,045 | 16,477 | 18,319 | 0.90% | +1,842 |
| EOG RESOURCES INC(EOG) | 165,495 | 170,183 | +4,688 | 20,286 | 21,824 | 1.08% | +1,538 |
| CAMDEN PPTY TR(CPT) | 157,111 | 161,089 | +3,978 | 18,231 | 19,701 | 0.97% | +1,470 |
| APTIV PLC(APTV) | 216,825 | 242,427 | +25,602 | 13,114 | 14,424 | 0.71% | +1,311 |
| BECTON DICKINSON(BDX) | 106,786 | 111,416 | +4,630 | 24,226 | 25,521 | 1.26% | +1,294 |
| CITIGROUP INC(C) | 435,085 | 447,928 | +12,843 | 30,626 | 31,798 | 1.57% | +1,173 |
| PFIZER INC(PFE) | 350,604 | 410,519 | +59,915 | 9,302 | 10,403 | 0.51% | +1,101 |
| FORTINET INC(FTNT) | 264,556 | 270,697 | +6,141 | 24,995 | 26,057 | 1.29% | +1,062 |
| MICRON TECHNOLOGY(MU) | 153,330 | 158,057 | +4,727 | 12,904 | 13,734 | 0.68% | +829 |
| TERRENO RLTY CORP(TRNO) | 283,937 | 277,574 | -6,363 | 16,792 | 17,548 | 0.87% | +756 |
| ISHARES TR | 49,428 | 56,625 | +7,197 | 5,267 | 5,971 | 0.29% | +704 |
| JPMORGAN ULTRA SHT MUNCPL | 158,729 | 169,057 | +10,328 | 8,049 | 8,597 | 0.42% | +547 |
| LABCORP HOLDINGS INC(LH) | 158,912 | 158,770 | -142 | 36,442 | 36,952 | 1.82% | +510 |
| VANECK ETF TR INTRMDT MUNI ETF | 335,364 | 349,662 | +14,298 | 15,460 | 15,913 | 0.79% | +453 |
| APOLLO GLOBAL MGMT(APO) | 0 | 3,232 | +3,232 | 0 | 443 | 0.02% | +443 |
| CUBESMART(CUBE) | 340,910 | 350,627 | +9,717 | 14,608 | 14,975 | 0.74% | +367 |
| VANGUARD INDEX TR | 3,818 | 4,672 | +854 | 1,106 | 1,284 | 0.06% | +178 |
| ISHARES TR | 11,669 | 15,028 | +3,359 | 668 | 846 | 0.04% | +177 |
| ENDEAVOR BANCORP(EDVR) | 0 | 10,200 | +10,200 | 0 | 146 | 0.01% | +146 |
| NORFOLK SOUTHERN(NSC) | 55,068 | 54,976 | -92 | 12,924 | 13,021 | 0.64% | +97 |
| VANGUARD INDEX FDS | 709 | 925 | +216 | 382 | 475 | 0.02% | +93 |
| ABBVIE INC(ABBV) | 2,869 | 2,869 | 0 | 510 | 601 | 0.03% | +91 |
| SPDR GOLD TR(GLD) | 1,945 | 1,945 | 0 | 471 | 560 | 0.03% | +89 |
| ABBOTT LABS | 3,028 | 3,028 | 0 | 342 | 402 | 0.02% | +59 |
| VANGUARD WHITEHALL F | 56,396 | 56,197 | -199 | 7,196 | 7,247 | 0.36% | +52 |
| BERKSHIRE HATHAWAY | 454 | 454 | 0 | 206 | 242 | 0.01% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 353 | 434 | +81 | 207 | 243 | 0.01% | +36 |
| INTUIT(INTU) | 41,940 | 42,987 | +1,047 | 26,359 | 26,394 | 1.30% | +34 |
| ISHARES TR | 4,558 | 5,203 | +645 | 243 | 274 | 0.01% | +31 |
| DEERE & CO(DE) | 506 | 506 | 0 | 214 | 237 | 0.01% | +23 |
| COSTCO WHSL CORP(COST) | 768 | 760 | -8 | 703 | 719 | 0.04% | +15 |
| ISHARES TR CORE MSCI TOTAL | 4,135 | 4,123 | -12 | 273 | 288 | 0.01% | +14 |
| VANGUARD FTSE | 18,677 | 18,470 | -207 | 823 | 836 | 0.04% | +13 |
| ISHARES TR CORE UNIVRSL USD | 8,217 | 8,203 | -14 | 371 | 378 | 0.02% | +7 |
| VANGUARD INT-TERM CORP | 3,750 | 3,750 | 0 | 301 | 307 | 0.02% | +6 |
| STRYKER CORP(SYK) | 1,390 | 1,355 | -35 | 500 | 504 | 0.02% | +4 |
| ISHARES TR | 4,955 | 4,955 | 0 | 256 | 259 | 0.01% | +3 |
| ISHARES TR | 106,017 | 108,382 | +2,365 | 3,333 | 3,331 | 0.16% | -3 |
| ISHARES TRUST CORE | 48,281 | 50,816 | +2,535 | 6,210 | 6,200 | 0.31% | -10 |
| VANGUARD WORLD FD | 1,091 | 1,091 | 0 | 232 | 220 | 0.01% | -12 |
| COLUMBIA BKG SYS INC(COLB) | 8,800 | 8,800 | 0 | 238 | 219 | 0.01% | -18 |
| ISHARES | 633 | 633 | 0 | 254 | 229 | 0.01% | -26 |
| VANGUARD WORLD FD | 850 | 850 | 0 | 292 | 263 | 0.01% | -29 |
| MORGAN STANLEY(MS) | 3,427 | 3,427 | 0 | 431 | 400 | 0.02% | -31 |
| CATERPILLAR INC(CAT) | 1,197 | 1,197 | 0 | 434 | 395 | 0.02% | -39 |
| ORACLE CORP(ORCL) | 1,824 | 1,824 | 0 | 304 | 255 | 0.01% | -49 |
| ISHARES TRUST | 17,155 | 17,155 | 0 | 1,069 | 1,001 | 0.05% | -68 |
| SCHWAB CHARLES CORP(SCHW) | 259,327 | 244,208 | -15,119 | 19,193 | 19,117 | 0.94% | -76 |
| EQUINIX INC(EQIX) | 308 | 258 | -50 | 290 | 210 | 0.01% | -80 |
| JPMORGAN CHASE & CO(JPM) | 4,434 | 4,006 | -428 | 1,063 | 983 | 0.05% | -80 |
| PEPSICO INC(PEP) | 2,019 | 1,450 | -569 | 307 | 217 | 0.01% | -90 |
| ISHARES TR | 3,916 | 3,350 | -566 | 451 | 350 | 0.02% | -101 |
| VANGUARD MUN BD FD | 345,603 | 346,865 | +1,262 | 17,325 | 17,211 | 0.85% | -114 |
| ISHARES | 1,218 | 900 | -318 | 407 | 286 | 0.01% | -121 |
| ALPHABET INC(GOOG) | 4,750 | 4,618 | -132 | 899 | 714 | 0.04% | -185 |
| SPDR SER TR ST NUVE TERM ETF | 76,928 | 71,942 | -4,986 | 3,646 | 3,424 | 0.17% | -221 |
| DIAMONDBACK ENERGY(FANG) | 57,171 | 57,090 | -81 | 9,366 | 9,128 | 0.45% | -239 |
| CISCO SYSTEMS INC(CSCO) | 401,699 | 381,308 | -20,391 | 23,781 | 23,531 | 1.16% | -250 |
| BOEING CO(BA) | 86,257 | 87,487 | +1,230 | 15,267 | 14,921 | 0.74% | -347 |
| COMCAST CORP(CCZ) | 337,029 | 333,207 | -3,822 | 12,649 | 12,295 | 0.61% | -353 |
| PACIFIC FINL CORP | 29,780 | 0 | -29,780 | 371 | 0 | — | -371 |
| PROGRESSIVE CORP(PGR) | 101,897 | 84,890 | -17,007 | 24,415 | 24,025 | 1.19% | -391 |
| TESLA INC(TSLA) | 1,678 | 1,088 | -590 | 678 | 282 | 0.01% | -396 |
| GLACIER BANCORP INC(GBCI) | 8,028 | 0 | -8,028 | 403 | 0 | — | -403 |
| ISHARES TR CORE DIV GRWTH | 131,728 | 121,521 | -10,207 | 8,080 | 7,508 | 0.37% | -573 |
| GOLDMAN SACHS GROUP(GS) | 50,489 | 51,559 | +1,070 | 28,911 | 28,166 | 1.39% | -745 |
| GILDAN ACTIVEWEAR(GIL) | 437,314 | 448,005 | +10,691 | 20,576 | 19,811 | 0.98% | -765 |
| T-MOBILE US INC(TMUS) | 122,926 | 98,696 | -24,230 | 27,133 | 26,323 | 1.30% | -810 |
| WAFD INC(WAFD) | 295,524 | 304,256 | +8,732 | 9,528 | 8,696 | 0.43% | -832 |
| HOME DEPOT INC(HD) | 64,369 | 65,956 | +1,587 | 25,039 | 24,172 | 1.19% | -867 |
| INTL FLAVORS & FRAGR(IFF) | 123,071 | 122,292 | -779 | 10,406 | 9,491 | 0.47% | -915 |
| ANALOG DEVICES INC(ADI) | 90,341 | 90,401 | +60 | 19,194 | 18,231 | 0.90% | -963 |
| SILICON LABS INC(SLAB) | 139,807 | 144,502 | +4,695 | 17,367 | 16,267 | 0.80% | -1,100 |
| FIRST INTST BANCSYS(FIBK) | 394,656 | 402,384 | +7,728 | 12,814 | 11,528 | 0.57% | -1,286 |
| ELANCO ANIMAL HEALTH(ELAN) | 896,866 | 905,889 | +9,023 | 10,861 | 9,512 | 0.47% | -1,349 |
| ISHARES MSCI USA | 203,831 | 191,947 | -11,884 | 19,437 | 17,964 | 0.89% | -1,473 |
| WALMART INC(WMT) | 552,797 | 551,080 | -1,717 | 49,945 | 48,379 | 2.39% | -1,566 |
| ADOBE INC(ADBE) | 27,083 | 27,176 | +93 | 12,043 | 10,423 | 0.51% | -1,620 |
| VANGUARD U.S | 128,047 | 127,332 | -715 | 21,047 | 19,318 | 0.95% | -1,730 |