Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCITOTAL CORE MSCI TOTAL | 2,067,533 | 2,121,117 | +53,584 | $175.00M | $183.77M | 7.93% | +$8.78M |
| Alphabet Inc.CL C(GOOG) | 376,668 | 362,452 | -14,216 | $118.20M | $103.97M | 4.49% | -$14.23M |
| Amazon.com, Inc.(AMZN) | 435,958 | 464,063 | +28,105 | $100.63M | $96.65M | 4.17% | -$3.98M |
| Microsoft Corporation(MSFT) | 214,758 | 249,295 | +34,537 | $103.86M | $92.28M | 3.98% | -$11.58M |
| Apple Inc.(AAPL) | 365,179 | 353,718 | -11,461 | $99.28M | $89.77M | 3.87% | -$9.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 216,638 | 209,443 | -7,195 | $65.83M | $70.78M | 3.05% | +$4.95M |
| NVIDIA Corporation(NVDA) | 303,681 | 339,293 | +35,612 | $56.64M | $59.17M | 2.55% | +$2.54M |
| RTX CorporationCOM USD1(RTX) | 269,480 | 253,910 | -15,570 | $49.42M | $48.98M | 2.11% | -$443.4K |
| Meta Platforms, Inc.CL A(META) | 80,341 | 84,793 | +4,452 | $53.03M | $48.51M | 2.09% | -$4.52M |
| Hyatt Hotels CorporationCL A(H) | 272,421 | 293,504 | +21,083 | $43.67M | $42.20M | 1.82% | -$1.47M |
| Sempra(SRE) | 436,252 | 425,434 | -10,818 | $38.52M | $41.34M | 1.78% | +$2.82M |
| AGNC Investment Corp.(AGNC) | 4,298,275 | 4,023,889 | -274,386 | $46.08M | $40.36M | 1.74% | -$5.72M |
| Labcorp Holdings Inc.(LH) | 159,467 | 137,008 | -22,459 | $40.01M | $36.56M | 1.58% | -$3.45M |
| Citigroup Inc.(C) | 431,816 | 317,539 | -114,277 | $50.39M | $36.01M | 1.55% | -$14.38M |
| Broadcom Inc.(AVGO) | 144,899 | 101,965 | -42,934 | $50.15M | $31.56M | 1.36% | -$18.59M |
| Medtronic plc(MDT) | 374,250 | 363,700 | -10,550 | $35.95M | $31.51M | 1.36% | -$4.44M |
| Vanguard U.SMOMENTUM FACTOR ETF | 146,589 | 153,518 | +6,929 | $28.04M | $30.26M | 1.31% | +$2.22M |
| Eaton Corporation plc(ETN) | 83,066 | 82,133 | -933 | $26.46M | $29.38M | 1.27% | +$2.92M |
| Walmart Inc.(WMT) | 282,167 | 224,876 | -57,291 | $31.44M | $27.95M | 1.21% | -$3.49M |
| Chevron Corporation(CVX) | 136,334 | 133,618 | -2,716 | $20.78M | $27.65M | 1.19% | +$6.87M |
| The Goldman Sachs Group, Inc.(GS) | 33,654 | 32,327 | -1,327 | $29.58M | $27.35M | 1.18% | -$2.23M |
| Analog Devices, Inc.(ADI) | 89,607 | 85,428 | -4,179 | $24.30M | $27.18M | 1.17% | +$2.88M |
| The Cigna GroupCOMMON USD0 01(CI) | 61,964 | 99,869 | +37,905 | $17.05M | $26.64M | 1.15% | +$9.59M |
| FedEx Corporation(FDX) | 86,555 | 74,340 | -12,215 | $25.00M | $26.48M | 1.14% | +$1.48M |
| Visa Inc.CL A(V) | 90,382 | 87,255 | -3,127 | $31.70M | $26.37M | 1.14% | -$5.33M |
| Honeywell International Inc.(HON) | 118,057 | 114,519 | -3,538 | $23.03M | $25.88M | 1.12% | +$2.85M |
| Netflix, Inc.(NFLX) | 272,674 | 263,912 | -8,762 | $25.57M | $25.38M | 1.09% | -$190.8K |
| Ishares Msci UsaEQUAL WEIGHTED ETF | 234,544 | 248,620 | +14,076 | $24.24M | $25.30M | 1.09% | +$1.06M |
| Cisco Systems, Inc.(CSCO) | 354,154 | 324,766 | -29,388 | $27.28M | $25.20M | 1.09% | -$2.08M |
| Arista Networks, Inc.COM USD0 0001(ANET) | 208,408 | 200,192 | -8,216 | $27.31M | $24.58M | 1.06% | -$2.73M |
| Gildan Activewear Inc.(GIL) | 457,883 | 439,622 | -18,261 | $28.60M | $24.46M | 1.06% | -$4.13M |
| EOG Resources, Inc.(EOG) | 162,250 | 167,294 | +5,044 | $17.04M | $24.19M | 1.04% | +$7.15M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 64,227 | 51,222 | -13,005 | $29.12M | $22.87M | 0.99% | -$6.25M |
| Otis Worldwide CorporationCOMMON USD0 01(OTIS) | 288,568 | 295,674 | +7,106 | $25.21M | $22.79M | 0.98% | -$2.42M |
| AstraZeneca PLCORD USD0 25(AZN) | 0 | 115,341 | +115,341 | $0 | $22.75M | 0.98% | +$22.75M |
| The Charles Schwab Corporation(SCHW) | 240,830 | 235,934 | -4,896 | $24.06M | $22.17M | 0.96% | -$1.89M |
| The Home Depot, Inc.(HD) | 63,768 | 64,932 | +1,164 | $21.94M | $21.36M | 0.92% | -$587.0K |
| The Boeing Company(BA) | 103,910 | 102,657 | -1,253 | $22.56M | $20.43M | 0.88% | -$2.13M |
| T-Mobile US, Inc.(TMUS) | 97,223 | 97,193 | -30 | $19.74M | $20.41M | 0.88% | +$673.3K |
| Corteva, Inc.(CTVA) | 252,082 | 243,812 | -8,270 | $16.90M | $20.41M | 0.88% | +$3.51M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 39,886 | +39,886 | $0 | $19.61M | 0.85% | +$19.61M |
| Vanguard Mun Bd FdINC TAX EXEMPT BD | 371,923 | 391,387 | +19,464 | $18.70M | $19.53M | 0.84% | +$822.3K |
| Philip Morris International Inc.(PM) | 116,725 | 115,594 | -1,131 | $18.72M | $19.11M | 0.82% | +$389.6K |
| Exelon Corporation(EXC) | 402,520 | 387,723 | -14,797 | $17.55M | $19.01M | 0.82% | +$1.46M |
| Bank Of America Corp | 395,519 | 386,768 | -8,751 | $21.75M | $18.85M | 0.81% | -$2.90M |
| Vaneck Etf TrAMT FREE INTMUNETF INTRMDT MUNI ETF | 386,572 | 404,367 | +17,795 | $18.23M | $18.77M | 0.81% | +$544.0K |
| Intercontinental Exchange, Inc.(ICE) | 120,838 | 119,361 | -1,477 | $19.57M | $18.77M | 0.81% | -$797.8K |
| Constellation Brands, Inc.CL A(STZ) | 116,883 | 123,417 | +6,534 | $16.13M | $18.51M | 0.80% | +$2.39M |
| QUALCOMM Incorporated(QCOM) | 120,171 | 142,297 | +22,126 | $20.56M | $18.33M | 0.79% | -$2.23M |
| Intuit Inc.(INTU) | 43,529 | 41,730 | -1,799 | $28.83M | $18.04M | 0.78% | -$10.79M |
| Bristol-Myers Squibb Company(BMY) | 299,514 | 293,103 | -6,411 | $16.16M | $17.78M | 0.77% | +$1.62M |
| CVS Health Corporation(CVS) | 250,941 | 246,079 | -4,862 | $19.91M | $17.67M | 0.76% | -$2.24M |
| Palo Alto Networks, Inc.(PANW) | 0 | 106,518 | +106,518 | $0 | $17.08M | 0.74% | +$17.08M |
| Terreno Realty Corporation(TRNO) | 277,182 | 274,864 | -2,318 | $16.27M | $16.88M | 0.73% | +$608.8K |
| The Progressive Corporation(PGR) | 84,513 | 83,945 | -568 | $19.25M | $16.64M | 0.72% | -$2.60M |
| CubeSmart(CUBE) | 426,074 | 447,155 | +21,081 | $15.36M | $16.39M | 0.71% | +$1.03M |
| Lowe's Companies, Inc.(LOW) | 67,964 | 69,123 | +1,159 | $16.39M | $16.33M | 0.70% | -$57.9K |
| Pfizer Inc.(PFE) | 557,807 | 578,456 | +20,649 | $13.89M | $16.24M | 0.70% | +$2.35M |
| Dynatrace, Inc.(DT) | 414,070 | 439,026 | +24,956 | $17.95M | $16.24M | 0.70% | -$1.71M |
| Salesforce, Inc.(CRM) | 85,119 | 86,883 | +1,764 | $22.55M | $16.22M | 0.70% | -$6.33M |
| Elanco Animal Health Incorporated(ELAN) | 680,867 | 670,447 | -10,420 | $15.41M | $16.04M | 0.69% | +$635.8K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 481,538 | 480,242 | -1,296 | $16.66M | $16.04M | 0.69% | -$621.1K |
| EQT Corporation(EQT) | 184,355 | 251,123 | +66,768 | $9.88M | $15.98M | 0.69% | +$6.10M |
| Trimble Inc.(TRMB) | 243,309 | 241,074 | -2,235 | $19.06M | $15.73M | 0.68% | -$3.34M |
| Comcast Holdings ZONESCL A(CCZ) | 498,197 | 546,879 | +48,682 | $14.89M | $15.70M | 0.68% | +$809.8K |
| StandardAero, Inc.(SARO) | 447,800 | 607,047 | +159,247 | $12.84M | $15.68M | 0.68% | +$2.84M |
| Camden Property TrustSH BEN INT(CPT) | 156,964 | 158,880 | +1,916 | $17.28M | $15.52M | 0.67% | -$1.76M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 188,472 | +188,472 | $0 | $14.83M | 0.64% | +$14.83M |
| Glacier Bancorp, Inc.(GBCI) | 0 | 299,582 | +299,582 | $0 | $13.38M | 0.58% | +$13.38M |
| H.B. Fuller CompanyCOM USD1(FUL) | 203,852 | 209,434 | +5,582 | $12.12M | $12.92M | 0.56% | +$796.8K |
| Linde plcSHS(LIN) | 23,025 | 24,798 | +1,773 | $9.82M | $12.29M | 0.53% | +$2.48M |
| PayPal Holdings, Inc.(PYPL) | 254,355 | 266,564 | +12,209 | $14.85M | $12.06M | 0.52% | -$2.79M |
| BellRing Brands, Inc.COM USD0 01(BRBR) | 300,633 | 741,961 | +441,328 | $8.04M | $11.94M | 0.52% | +$3.90M |
| Diamondback Energy, Inc.(FANG) | 57,805 | 57,022 | -783 | $8.69M | $11.28M | 0.49% | +$2.59M |
| JpmorganULTRA SHRT MUNICIPAL ULTRA SHT MUNCPL | 201,509 | 216,831 | +15,322 | $10.26M | $11.05M | 0.48% | +$789.2K |
| Silicon Laboratories Inc.(SLAB) | 145,757 | 52,517 | -93,240 | $19.05M | $10.93M | 0.47% | -$8.12M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 135,539 | 140,115 | +4,576 | $9.41M | $9.83M | 0.42% | +$424.1K |
| WaFd, Inc.(WAFD) | 312,403 | 302,048 | -10,355 | $10.01M | $9.48M | 0.41% | -$522.0K |
| Expand Energy Corporation(EXE) | 0 | 81,025 | +81,025 | $0 | $8.89M | 0.38% | +$8.89M |
| Vanguard Whitehall FHIGH DIV YLD | 58,144 | 58,029 | -115 | $8.34M | $8.59M | 0.37% | +$249.3K |
| Ishares Trust CoreS&P Total US Stock Market | 50,277 | 50,274 | -3 | $7.48M | $7.16M | 0.31% | -$315.1K |
| Zoetis Inc.(ZTS) | 0 | 53,824 | +53,824 | $0 | $6.36M | 0.27% | +$6.36M |
| Vanguard Index TrSMALL CAP | 21,152 | 20,910 | -242 | $5.46M | $5.48M | 0.24% | +$20.6K |
| Ishares TrNATL AMT FREE MUNI B | 49,865 | 49,160 | -705 | $5.34M | $5.22M | 0.23% | -$122.7K |
| Ishares TrPFD AND INCM SEC | 113,909 | 121,591 | +7,682 | $3.53M | $3.69M | 0.16% | +$160.0K |
| Spdr Ser TrSTATE STR NUVN ICE S ST NUVE TERM ETF | 41,339 | 47,358 | +6,019 | $1.98M | $2.27M | 0.10% | +$281.3K |
| Johnson & Johnson(JNJ) | 6,026 | 6,831 | +805 | $1.25M | $1.67M | 0.07% | +$422.7K |
| Alphabet Inc.CL A(GOOG) | 5,267 | 5,322 | +55 | $1.65M | $1.53M | 0.07% | -$118.2K |
| Ishares TrCALI AMT FREE MUNI B | 23,437 | 23,168 | -269 | $1.35M | $1.32M | 0.06% | -$29.4K |
| Vanguard Index TrTOTAL STOCK MARKET | 4,582 | 4,052 | -530 | $1.54M | $1.30M | 0.06% | -$236.2K |
| Costco Wholesale Corporation(COST) | 1,055 | 1,252 | +197 | $909.6K | $1.25M | 0.05% | +$337.7K |
| JPMorgan Chase & Co.(JPM) | 4,152 | 4,228 | +76 | $1.34M | $1.24M | 0.05% | -$94.1K |
| Caterpillar Inc.(CAT) | 1,429 | 1,389 | -40 | $818.6K | $984.1K | 0.04% | +$165.4K |
| Vanguard ScottsdalFDS VNG RUS3000IDX VNG RUS3000IDX | 5,283 | 3,246 | -2,037 | $1.59M | $933.5K | 0.04% | -$653.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,559 | 10,061 | -3,498 | $1.12M | $840.8K | 0.04% | -$277.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,945 | 1,945 | 0 | $770.8K | $836.9K | 0.04% | +$66.1K |
| AbbVie Inc.(ABBV) | 3,527 | 3,477 | -50 | $805.9K | $756.2K | 0.03% | -$49.7K |
| The Southern Company(SO) | 7,975 | 7,300 | -675 | $695.4K | $704.6K | 0.03% | +$9.2K |
| Ishares TrustCORE S P MID CAP ETF | 9,747 | 9,747 | 0 | $643.3K | $658.2K | 0.03% | +$14.9K |
| Morgan Stanley(MS) | 3,427 | 3,427 | 0 | $608.4K | $564.0K | 0.02% | -$44.4K |