Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 115,341 | +115,341 | 0 | 22,748 | 0.98% | +22,748 |
| THERMO FISHER SCI(TMO) | 0 | 39,886 | +39,886 | 0 | 19,605 | 0.85% | +19,605 |
| PALO ALTO NETWORKS(PANW) | 0 | 106,518 | +106,518 | 0 | 17,077 | 0.74% | +17,077 |
| CANADIAN PACIFIC KC(CP) | 0 | 188,472 | +188,472 | 0 | 14,825 | 0.64% | +14,825 |
| GLACIER BANCORP INC(GBCI) | 0 | 299,582 | +299,582 | 0 | 13,382 | 0.58% | +13,382 |
| THE CIGNA GROUP(CI) | 61,964 | 99,869 | +37,905 | 17,054 | 26,640 | 1.15% | +9,586 |
| EXPAND ENERGY CORP(EXE) | 0 | 81,025 | +81,025 | 0 | 8,895 | 0.38% | +8,895 |
| ISHARES TR CORE MSCI TOTAL | 2,067,533 | 2,121,117 | +53,584 | 174,996 | 183,774 | 7.93% | +8,778 |
| EOG RESOURCES INC(EOG) | 162,250 | 167,294 | +5,044 | 17,038 | 24,186 | 1.04% | +7,148 |
| CHEVRON CORP(CVX) | 136,334 | 133,618 | -2,716 | 20,779 | 27,646 | 1.19% | +6,867 |
| ZOETIS INC(ZTS) | 0 | 53,824 | +53,824 | 0 | 6,363 | 0.27% | +6,363 |
| EQT CORP(EQT) | 184,355 | 251,123 | +66,768 | 9,881 | 15,981 | 0.69% | +6,100 |
| TAIWAN SEMICONDUCTOR(TSM) | 216,638 | 209,443 | -7,195 | 65,834 | 70,781 | 3.05% | +4,947 |
| BELLRING BRANDS INC(BRBR) | 300,633 | 741,961 | +441,328 | 8,036 | 11,938 | 0.52% | +3,902 |
| CORTEVA INC(CTVA) | 252,082 | 243,812 | -8,270 | 16,897 | 20,409 | 0.88% | +3,512 |
| EATON CORPORATION(ETN) | 83,066 | 82,133 | -933 | 26,457 | 29,377 | 1.27% | +2,919 |
| ANALOG DEVICES INC(ADI) | 89,607 | 85,428 | -4,179 | 24,301 | 27,178 | 1.17% | +2,877 |
| HONEYWELL INTL INC(HON) | 118,057 | 114,519 | -3,538 | 23,032 | 25,885 | 1.12% | +2,853 |
| STANDARDAERO INC(SARO) | 447,800 | 607,047 | +159,247 | 12,843 | 15,680 | 0.68% | +2,837 |
| SEMPRA(SRE) | 436,252 | 425,434 | -10,818 | 38,517 | 41,339 | 1.78% | +2,823 |
| DIAMONDBACK ENERGY(FANG) | 57,805 | 57,022 | -783 | 8,690 | 11,278 | 0.49% | +2,589 |
| NVIDIA CORP(NVDA) | 303,681 | 339,293 | +35,612 | 56,637 | 59,173 | 2.55% | +2,536 |
| LINDE PLC(LIN) | 23,025 | 24,798 | +1,773 | 9,818 | 12,294 | 0.53% | +2,476 |
| CONSTELLATION BRANDS(STZ) | 116,883 | 123,417 | +6,534 | 16,125 | 18,513 | 0.80% | +2,387 |
| PFIZER INC(PFE) | 557,807 | 578,456 | +20,649 | 13,889 | 16,243 | 0.70% | +2,354 |
| VANGUARD U.S | 146,589 | 153,518 | +6,929 | 28,035 | 30,258 | 1.31% | +2,223 |
| BRISTOL MYERS SQUIBB(BMY) | 299,514 | 293,103 | -6,411 | 16,156 | 17,777 | 0.77% | +1,621 |
| FEDEX CORP(FDX) | 86,555 | 74,340 | -12,215 | 25,002 | 26,478 | 1.14% | +1,476 |
| EXELON CORP(EXC) | 402,520 | 387,723 | -14,797 | 17,546 | 19,006 | 0.82% | +1,460 |
| ISHARES MSCI USA | 234,544 | 248,620 | +14,076 | 24,245 | 25,302 | 1.09% | +1,057 |
| CUBESMART(CUBE) | 426,074 | 447,155 | +21,081 | 15,360 | 16,388 | 0.71% | +1,028 |
| VANGUARD MUN BD FD | 371,923 | 391,387 | +19,464 | 18,704 | 19,526 | 0.84% | +822 |
| COMCAST CORP(CCZ) | 498,197 | 546,879 | +48,682 | 14,891 | 15,701 | 0.68% | +810 |
| FULLER H B CO(FUL) | 203,852 | 209,434 | +5,582 | 12,121 | 12,918 | 0.56% | +797 |
| JPMORGAN ULTRA SHT MUNCPL | 201,509 | 216,831 | +15,322 | 10,265 | 11,054 | 0.48% | +789 |
| T-MOBILE US INC(TMUS) | 97,223 | 97,193 | -30 | 19,740 | 20,413 | 0.88% | +673 |
| ELANCO ANIMAL HEALTH(ELAN) | 680,867 | 670,447 | -10,420 | 15,408 | 16,044 | 0.69% | +636 |
| TERRENO RLTY CORP(TRNO) | 277,182 | 274,864 | -2,318 | 16,273 | 16,882 | 0.73% | +609 |
| VANECK ETF TR INTRMDT MUNI ETF | 386,572 | 404,367 | +17,795 | 18,231 | 18,775 | 0.81% | +544 |
| CUMMINS INC(CMI) | 0 | 812 | +812 | 0 | 437 | 0.02% | +437 |
| ISHARES TR CORE DIV GRWTH | 135,539 | 140,115 | +4,576 | 9,409 | 9,833 | 0.42% | +424 |
| JOHNSON & JOHNSON(JNJ) | 6,026 | 6,831 | +805 | 1,247 | 1,670 | 0.07% | +423 |
| PHILIP MORRIS INTL(PM) | 116,725 | 115,594 | -1,131 | 18,723 | 19,112 | 0.82% | +390 |
| COSTCO WHSL CORP(COST) | 1,055 | 1,252 | +197 | 910 | 1,247 | 0.05% | +338 |
| SPDR SER TR ST NUVE TERM ETF | 41,339 | 47,358 | +6,019 | 1,984 | 2,265 | 0.10% | +281 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,687 | +2,687 | 0 | 250 | 0.01% | +250 |
| VANGUARD WHITEHALL F | 58,144 | 58,029 | -115 | 8,345 | 8,594 | 0.37% | +249 |
| LAM RESEARCH CORPORA(LRCX) | 0 | 1,050 | +1,050 | 0 | 224 | 0.01% | +224 |
| EQUINIX INC(EQIX) | 0 | 223 | +223 | 0 | 219 | 0.01% | +219 |
| CHUBB LIMITED COM | 0 | 665 | +665 | 0 | 217 | 0.01% | +217 |
| EXXON MOBIL CORP | 0 | 1,213 | +1,213 | 0 | 206 | 0.01% | +206 |
| CATERPILLAR INC(CAT) | 1,429 | 1,389 | -40 | 819 | 984 | 0.04% | +165 |
| ISHARES TR | 113,909 | 121,591 | +7,682 | 3,527 | 3,687 | 0.16% | +160 |
| SPDR GOLD TR(GLD) | 1,945 | 1,945 | 0 | 771 | 837 | 0.04% | +66 |
| VANGUARD WORLD FD | 986 | 1,204 | +218 | 248 | 285 | 0.01% | +37 |
| VANGUARD INDEX TR | 21,152 | 20,910 | -242 | 5,456 | 5,477 | 0.24% | +21 |
| ISHARES TRUST | 9,747 | 9,747 | 0 | 643 | 658 | 0.03% | +15 |
| SOUTHERN CO(SO) | 7,975 | 7,300 | -675 | 695 | 705 | 0.03% | +9 |
| DEERE & CO(DE) | 674 | 566 | -108 | 314 | 319 | 0.01% | +5 |
| ISHARES TR | 4,941 | 5,071 | +130 | 264 | 269 | 0.01% | +5 |
| ISHARES TR CORE UNIVRSL USD | 11,832 | 12,003 | +171 | 551 | 554 | 0.02% | +4 |
| VANGUARD BD INDEX FD | 4,000 | 4,000 | 0 | 315 | 314 | 0.01% | -2 |
| ISHARES | 1,050 | 1,050 | 0 | 406 | 389 | 0.02% | -17 |
| ISHARES TR | 23,437 | 23,168 | -269 | 1,347 | 1,317 | 0.06% | -29 |
| VANGUARD WORLD FD | 780 | 780 | 0 | 322 | 287 | 0.01% | -35 |
| MORGAN STANLEY(MS) | 3,427 | 3,427 | 0 | 608 | 564 | 0.02% | -44 |
| ABBVIE INC(ABBV) | 3,527 | 3,477 | -50 | 806 | 756 | 0.03% | -50 |
| LOWES CO(LOW) | 67,964 | 69,123 | +1,159 | 16,390 | 16,332 | 0.70% | -58 |
| ORACLE CORP(ORCL) | 1,625 | 1,725 | +100 | 317 | 254 | 0.01% | -63 |
| STRYKER CORP(SYK) | 1,355 | 1,255 | -100 | 476 | 412 | 0.02% | -64 |
| BERKSHIRE HATHAWAY | 562 | 454 | -108 | 282 | 218 | 0.01% | -65 |
| TESLA INC(TSLA) | 890 | 890 | 0 | 400 | 331 | 0.01% | -69 |
| VANGUARD STAR FUND | 5,212 | 4,152 | -1,060 | 393 | 320 | 0.01% | -73 |
| ISHARES TR | 3,350 | 2,616 | -734 | 403 | 325 | 0.01% | -77 |
| LILLY ELI & CO(LLY) | 282 | 232 | -50 | 303 | 213 | 0.01% | -90 |
| JPMORGAN CHASE & CO(JPM) | 4,152 | 4,228 | +76 | 1,338 | 1,244 | 0.05% | -94 |
| ABBOTT LABS | 3,278 | 2,978 | -300 | 411 | 306 | 0.01% | -105 |
| ALPHABET INC(GOOG) | 5,267 | 5,322 | +55 | 1,649 | 1,530 | 0.07% | -118 |
| ISHARES TR | 49,865 | 49,160 | -705 | 5,341 | 5,218 | 0.23% | -123 |
| APOLLO GLOBAL MGMT(APO) | 3,232 | 3,020 | -212 | 468 | 336 | 0.01% | -131 |
| NETFLIX INC(NFLX) | 272,674 | 263,912 | -8,762 | 25,566 | 25,375 | 1.09% | -191 |
| VANGUARD INDEX TR | 4,582 | 4,052 | -530 | 1,536 | 1,300 | 0.06% | -236 |
| ISHARES TR CORE MSCI INTL | 13,559 | 10,061 | -3,498 | 1,118 | 841 | 0.04% | -278 |
| ISHARES TRUST CORE | 50,277 | 50,274 | -3 | 7,476 | 7,161 | 0.31% | -315 |
| ISHARES | 717 | 0 | -717 | 339 | 0 | — | -339 |
| VANGUARD INDEX FDS | 1,417 | 898 | -519 | 889 | 537 | 0.02% | -352 |
| RTX CORPORATION(RTX) | 269,480 | 253,910 | -15,570 | 49,423 | 48,979 | 2.11% | -443 |
| WAFD INC(WAFD) | 312,403 | 302,048 | -10,355 | 10,006 | 9,484 | 0.41% | -522 |
| HOME DEPOT INC(HD) | 63,768 | 64,932 | +1,164 | 21,943 | 21,356 | 0.92% | -587 |
| STATE ST SPDR S&P500(SPY) | 1,285 | 442 | -843 | 876 | 287 | 0.01% | -589 |
| FIRST INTST BANCSYS(FIBK) | 481,538 | 480,242 | -1,296 | 16,661 | 16,040 | 0.69% | -621 |
| VANGUARD SCOTTSDAL VNG RUS3000IDX | 5,283 | 3,246 | -2,037 | 1,587 | 933 | 0.04% | -653 |
| INTER CONTINENTAL EX(ICE) | 120,838 | 119,361 | -1,477 | 19,571 | 18,773 | 0.81% | -798 |
| HYATT HOTELS CORP(H) | 272,421 | 293,504 | +21,083 | 43,675 | 42,203 | 1.82% | -1,472 |
| DYNATRACE HOLDINGS(DT) | 414,070 | 439,026 | +24,956 | 17,946 | 16,235 | 0.70% | -1,711 |
| CAMDEN PPTY TR(CPT) | 156,964 | 158,880 | +1,916 | 17,279 | 15,516 | 0.67% | -1,762 |
| SCHWAB CHARLES CORP(SCHW) | 240,830 | 235,934 | -4,896 | 24,061 | 22,173 | 0.96% | -1,888 |
| CISCO SYSTEMS INC(CSCO) | 354,154 | 324,766 | -29,388 | 27,281 | 25,199 | 1.09% | -2,082 |
| BOEING CO(BA) | 103,910 | 102,657 | -1,253 | 22,561 | 20,432 | 0.88% | -2,129 |
| QUALCOMM INC(QCOM) | 120,171 | 142,297 | +22,126 | 20,555 | 18,325 | 0.79% | -2,230 |