Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 153,832 | +153,832 | 0 | 31,306 | 1.61% | +31,306 |
| APPLE INC(AAPL) | 0 | 375,059 | +375,059 | 0 | 78,995 | 4.06% | +78,995 |
| ALPHABET INC(GOOG) | 543,349 | 513,274 | -30,075 | 82,730 | 94,145 | 4.84% | +11,414 |
| HONEYWELL INTL INC(HON) | 151,776 | 183,489 | +31,713 | 31,152 | 39,182 | 2.02% | +8,030 |
| DYNATRACE HOLDINGS L(DT) | 210,495 | 369,275 | +158,780 | 9,775 | 16,521 | 0.85% | +6,746 |
| AMAZON COM INC(AMZN) | 495,413 | 494,056 | -1,357 | 89,363 | 95,476 | 4.91% | +6,114 |
| MICROSOFT CORP(MSFT) | 206,066 | 207,279 | +1,213 | 86,696 | 92,643 | 4.77% | +5,948 |
| MICROCHIP TECHNOLOGY(MCHP) | 174,657 | 225,231 | +50,574 | 15,668 | 20,609 | 1.06% | +4,940 |
| BECTON DICKINSON(BDX) | 77,615 | 102,827 | +25,212 | 19,206 | 24,032 | 1.24% | +4,826 |
| WALMART INC(WMT) | 680,356 | 674,857 | -5,499 | 40,937 | 45,695 | 2.35% | +4,758 |
| ARISTA NETWORKS IN | 0 | 71,129 | +71,129 | 0 | 24,929 | 1.28% | +24,929 |
| MOSAIC CO(MOS) | 0 | 289,700 | +289,700 | 0 | 8,372 | 0.43% | +8,372 |
| NETFLIX INC(NFLX) | 35,358 | 36,278 | +920 | 21,474 | 24,483 | 1.26% | +3,009 |
| FORTINET INC(FTNT) | 267,478 | 349,505 | +82,027 | 18,271 | 21,065 | 1.08% | +2,793 |
| VERTEX PHARMA(VRTX) | 45,693 | 46,339 | +646 | 19,100 | 21,720 | 1.12% | +2,620 |
| GOLDMAN SACHS GROUP(GS) | 61,815 | 62,537 | +722 | 25,819 | 28,287 | 1.46% | +2,467 |
| ANALOG DEVICES INC(ADI) | 101,959 | 99,070 | -2,889 | 20,166 | 22,614 | 1.16% | +2,447 |
| ASTRAZENECA(AZN) | 213,005 | 215,687 | +2,682 | 14,431 | 16,821 | 0.87% | +2,390 |
| MICRON TECHNOLOGY(MU) | 142,220 | 145,279 | +3,059 | 16,766 | 19,109 | 0.98% | +2,342 |
| CAMDEN PPTY TR(CPT) | 147,317 | 149,898 | +2,581 | 14,496 | 16,355 | 0.84% | +1,859 |
| T-MOBILE US INC(TMUS) | 114,603 | 116,157 | +1,554 | 18,706 | 20,465 | 1.05% | +1,759 |
| FEDEX CORP(FDX) | 76,201 | 79,421 | +3,220 | 22,078 | 23,813 | 1.23% | +1,735 |
| VANGUARD MUN BD FD | 204,362 | 240,294 | +35,932 | 10,341 | 12,041 | 0.62% | +1,700 |
| SEMPRA(SRE) | 0 | 374,416 | +374,416 | 0 | 28,478 | 1.47% | +28,478 |
| ADOBE INC(ADBE) | 0 | 33,285 | +33,285 | 0 | 18,491 | 0.95% | +18,491 |
| PHILIP MORRIS INTL(PM) | 169,912 | 165,182 | -4,730 | 15,567 | 16,738 | 0.86% | +1,171 |
| VANECK ETF TR INTRMDT MUNI ETF | 244,547 | 272,257 | +27,710 | 11,374 | 12,480 | 0.64% | +1,106 |
| INTL FLAVORS & FRAGR(IFF) | 132,628 | 130,767 | -1,861 | 11,405 | 12,450 | 0.64% | +1,046 |
| SOUTHERN CO(SO) | 236,336 | 230,374 | -5,962 | 16,955 | 17,870 | 0.92% | +915 |
| GILDAN ACTIVEWEAR(GIL) | 570,195 | 581,348 | +11,153 | 21,171 | 22,045 | 1.13% | +873 |
| VANGUARD SECTOR INDE UTILITIES ETF | 106,898 | 108,762 | +1,864 | 15,242 | 16,088 | 0.83% | +847 |
| INTUIT(INTU) | 38,745 | 39,586 | +841 | 25,184 | 26,016 | 1.34% | +832 |
| RTX CORPORATION(RTX) | 367,162 | 364,367 | -2,795 | 35,809 | 36,579 | 1.88% | +770 |
| SILICON LABS INC(SLAB) | 96,136 | 131,453 | +35,317 | 13,817 | 14,543 | 0.75% | +726 |
| QUALCOMM INC(QCOM) | 0 | 3,485 | +3,485 | 0 | 694 | 0.04% | +694 |
| TRIMBLE INC(TRMB) | 232,652 | 277,740 | +45,088 | 14,973 | 15,531 | 0.80% | +558 |
| BANK OF AMERICA CORP | 563,008 | 549,449 | -13,559 | 21,349 | 21,852 | 1.12% | +502 |
| JPMORGAN ULTRA SHT MUNCPL | 89,108 | 98,553 | +9,445 | 4,521 | 5,001 | 0.26% | +480 |
| VANGUARD FTSE | 0 | 10,270 | +10,270 | 0 | 449 | 0.02% | +449 |
| VANGUARD U.S | 203,320 | 207,576 | +4,256 | 30,758 | 31,178 | 1.60% | +420 |
| CITIGROUP INC(C) | 409,879 | 414,199 | +4,320 | 25,921 | 26,285 | 1.35% | +364 |
| PACIFIC FINL CORP | 0 | 32,030 | +32,030 | 0 | 313 | 0.02% | +313 |
| DUKE ENERGY CORP(DUK) | 0 | 3,000 | +3,000 | 0 | 301 | 0.02% | +301 |
| NORFOLK SOUTHERN(NSC) | 61,567 | 74,229 | +12,662 | 15,692 | 15,936 | 0.82% | +245 |
| ISHARES | 0 | 633 | +633 | 0 | 231 | 0.01% | +231 |
| TERRENO RLTY CORP(TRNO) | 265,809 | 301,913 | +36,104 | 17,650 | 17,867 | 0.92% | +217 |
| ISHARES TR | 7,887 | 11,537 | +3,650 | 454 | 656 | 0.03% | +202 |
| WAFD INC(WAFD) | 268,571 | 279,791 | +11,220 | 7,797 | 7,996 | 0.41% | +200 |
| ISHARES MSCI USA | 295,363 | 306,707 | +11,344 | 26,875 | 27,067 | 1.39% | +192 |
| CUBESMART(CUBE) | 317,944 | 322,390 | +4,446 | 14,377 | 14,562 | 0.75% | +185 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 460,511 | +460,511 | 0 | 9,160 | 0.47% | +9,160 |
| GLACIER BANCORP INC(GBCI) | 5,723 | 8,348 | +2,625 | 231 | 312 | 0.02% | +81 |
| COSTCO WHSL CORP(COST) | 719 | 711 | -8 | 527 | 604 | 0.03% | +78 |
| ALPHABET INC(GOOG) | 5,140 | 4,430 | -710 | 776 | 807 | 0.04% | +31 |
| VANGUARD INDEX TR | 0 | 3,818 | +3,818 | 0 | 1,021 | 0.05% | +1,021 |
| VANGUARD WORLD FD | 960 | 960 | 0 | 275 | 302 | 0.02% | +26 |
| ISHARES TR | 330,246 | 338,202 | +7,956 | 10,644 | 10,670 | 0.55% | +26 |
| EOG RESOURCES INC(EOG) | 155,070 | 157,684 | +2,614 | 19,824 | 19,848 | 1.02% | +23 |
| NVIDIA CORP(NVDA) | 328 | 2,558 | +2,230 | 296 | 316 | 0.02% | +20 |
| VANGUARD INDEX FDS | 709 | 713 | +4 | 341 | 357 | 0.02% | +16 |
| VANGUARD WORLD FD | 1,091 | 1,091 | 0 | 204 | 215 | 0.01% | +11 |
| MORGAN STANLEY(MS) | 3,623 | 3,623 | 0 | 341 | 352 | 0.02% | +11 |
| ISHARES | 1,025 | 1,025 | 0 | 308 | 316 | 0.02% | +9 |
| PROGRESSIVE CORP(PGR) | 0 | 100,154 | +100,154 | 0 | 20,803 | 1.07% | +20,803 |
| ISHARES TR CORE MSCI TOTAL | 4,422 | 4,304 | -118 | 300 | 291 | 0.01% | -9 |
| ISHARES TR | 5,404 | 5,160 | -244 | 277 | 264 | 0.01% | -13 |
| ISHARES TR CORE UNIVRSL USD | 8,347 | 8,057 | -290 | 381 | 364 | 0.02% | -16 |
| ABBOTT LABS | 2,975 | 2,975 | 0 | 338 | 309 | 0.02% | -29 |
| ABBVIE INC(ABBV) | 2,870 | 2,870 | 0 | 523 | 492 | 0.03% | -30 |
| ISHARES FLTG RATE NT ETF | 33,288 | 32,655 | -633 | 1,700 | 1,668 | 0.09% | -31 |
| SCHWAB CHARLES CORP(SCHW) | 262,565 | 257,172 | -5,393 | 18,994 | 18,951 | 0.98% | -43 |
| JPMORGAN CHASE & CO(JPM) | 4,488 | 4,203 | -285 | 899 | 850 | 0.04% | -49 |
| ISHARES TR | 2,788 | 2,199 | -589 | 273 | 213 | 0.01% | -60 |
| PFIZER INC(PFE) | 448,234 | 442,122 | -6,112 | 12,439 | 12,371 | 0.64% | -68 |
| PEPSICO INC(PEP) | 2,317 | 2,035 | -282 | 405 | 336 | 0.02% | -70 |
| FIRST INTST BANCSYS(FIBK) | 0 | 426,228 | +426,228 | 0 | 11,836 | 0.61% | +11,836 |
| HOME DEPOT INC(HD) | 1,019 | 819 | -200 | 391 | 282 | 0.01% | -109 |
| STRYKER CORP(SYK) | 1,535 | 1,285 | -250 | 549 | 437 | 0.02% | -112 |
| EQUINIX INC(EQIX) | 494 | 376 | -118 | 408 | 284 | 0.01% | -123 |
| ISHARES TR CORE DIV GRWTH | 0 | 81,337 | +81,337 | 0 | 4,686 | 0.24% | +4,686 |
| CATERPILLAR INC(CAT) | 1,570 | 1,270 | -300 | 575 | 423 | 0.02% | -152 |
| VANGUARD INT-TERM CORP | 8,362 | 6,420 | -1,942 | 673 | 513 | 0.03% | -160 |
| METHODE ELECTRONICS | 15,800 | 0 | -15,800 | 192 | 0 | — | -192 |
| VISA INC(V) | 67,485 | 70,969 | +3,484 | 18,834 | 18,627 | 0.96% | -206 |
| GENERAL MOTORS CO(GM) | 10,675 | 5,675 | -5,000 | 484 | 264 | 0.01% | -220 |
| DIAMONDBACK ENERGY(FANG) | 63,026 | 61,180 | -1,846 | 12,490 | 12,248 | 0.63% | -242 |
| DEERE & CO(DE) | 656 | 0 | -656 | 269 | 0 | — | -269 |
| ISHARES TR CORE MSCI INTL | 1,428,515 | 1,454,762 | +26,247 | 95,896 | 95,491 | 4.91% | -406 |
| FULLER H B CO(FUL) | 193,175 | 194,828 | +1,653 | 15,404 | 14,994 | 0.77% | -410 |
| ORACLE CORP(ORCL) | 6,065 | 1,625 | -4,440 | 762 | 229 | 0.01% | -532 |
| PAYPAL HLDGS INC(PYPL) | 193,579 | 214,026 | +20,447 | 12,968 | 12,420 | 0.64% | -548 |
| ISHARES TR | 60,526 | 55,900 | -4,626 | 6,513 | 5,956 | 0.31% | -556 |
| SPDR SER TR ST NUVE TERM ETF | 95,269 | 81,517 | -13,752 | 4,520 | 3,847 | 0.20% | -673 |
| CONSTELLATION BRANDS(STZ) | 82,683 | 84,351 | +1,668 | 22,470 | 21,702 | 1.12% | -768 |
| CORTEVA INC(CTVA) | 310,771 | 316,040 | +5,269 | 17,922 | 17,047 | 0.88% | -875 |
| EXELON CORP(EXC) | 357,012 | 360,283 | +3,271 | 13,413 | 12,469 | 0.64% | -944 |
| ISHARES TR | 18,376 | 0 | -18,376 | 948 | 0 | — | -948 |
| AGNC INVT CORP(AGNC) | 3,281,536 | 3,301,444 | +19,908 | 32,487 | 31,496 | 1.62% | -991 |
| BOEING CO(BA) | 0 | 71,531 | +71,531 | 0 | 13,019 | 0.67% | +13,019 |
| CISCO SYSTEMS INC(CSCO) | 336,454 | 331,164 | -5,290 | 16,792 | 15,734 | 0.81% | -1,059 |