Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 4,123 | 1,701,327 | +1,697,204 | 288 | 131,530 | 5.91% | +131,242 |
| MICROSOFT CORP(MSFT) | 0 | 217,232 | +217,232 | 0 | 108,054 | 4.86% | +108,054 |
| TAIWAN SEMICONDUCTOR(TSM) | 181,032 | 216,669 | +35,637 | 30,051 | 49,073 | 2.21% | +19,022 |
| BELLRING BRANDS INC(BRBR) | 0 | 316,895 | +316,895 | 0 | 18,358 | 0.83% | +18,358 |
| AMAZON COM INC(AMZN) | 0 | 437,086 | +437,086 | 0 | 95,892 | 4.31% | +95,892 |
| BROADCOM INC(AVGO) | 0 | 140,980 | +140,980 | 0 | 38,861 | 1.75% | +38,861 |
| META PLATFORMS INC(META) | 30,537 | 39,761 | +9,224 | 17,600 | 29,347 | 1.32% | +11,747 |
| NVIDIA CORP(NVDA) | 220,275 | 222,191 | +1,916 | 23,873 | 35,104 | 1.58% | +11,231 |
| ALPHABET INC(GOOG) | 0 | 474,914 | +474,914 | 0 | 84,245 | 3.79% | +84,245 |
| LINDE PLC(LIN) | 0 | 19,286 | +19,286 | 0 | 9,049 | 0.41% | +9,049 |
| QUALCOMM INC(QCOM) | 66,878 | 121,052 | +54,174 | 10,273 | 19,279 | 0.87% | +9,006 |
| GOLDMAN SACHS GROUP(GS) | 51,559 | 51,714 | +155 | 28,166 | 36,600 | 1.65% | +8,434 |
| INTUIT(INTU) | 42,987 | 43,399 | +412 | 26,394 | 34,182 | 1.54% | +7,789 |
| ARISTA NETWORKS IN(ANET) | 0 | 299,571 | +299,571 | 0 | 30,649 | 1.38% | +30,649 |
| EATON CORPORATION(ETN) | 81,606 | 82,922 | +1,316 | 22,183 | 29,602 | 1.33% | +7,419 |
| LOWES CO(LOW) | 36,281 | 70,387 | +34,106 | 8,462 | 15,617 | 0.70% | +7,155 |
| NETFLIX INC(NFLX) | 0 | 27,223 | +27,223 | 0 | 36,455 | 1.64% | +36,455 |
| CITIGROUP INC(C) | 447,928 | 448,905 | +977 | 31,798 | 38,211 | 1.72% | +6,412 |
| SILICON LABS INC(SLAB) | 144,502 | 145,982 | +1,480 | 16,267 | 21,512 | 0.97% | +5,245 |
| LABCORP HOLDINGS INC(LH) | 158,770 | 159,630 | +860 | 36,952 | 41,904 | 1.88% | +4,952 |
| RTX CORPORATION(RTX) | 368,581 | 364,458 | -4,123 | 48,822 | 53,218 | 2.39% | +4,396 |
| HONEYWELL INTL INC(HON) | 0 | 190,808 | +190,808 | 0 | 44,435 | 2.00% | +44,435 |
| CVS HEALTH CORP(CVS) | 198,833 | 256,566 | +57,733 | 13,471 | 17,698 | 0.80% | +4,227 |
| PFIZER INC(PFE) | 410,519 | 596,252 | +185,733 | 10,403 | 14,453 | 0.65% | +4,051 |
| COMCAST CORP(CCZ) | 333,207 | 457,691 | +124,484 | 12,295 | 16,335 | 0.73% | +4,040 |
| DYNATRACE HOLDINGS L(DT) | 0 | 440,047 | +440,047 | 0 | 24,295 | 1.09% | +24,295 |
| BOEING CO(BA) | 87,487 | 88,478 | +991 | 14,921 | 18,539 | 0.83% | +3,618 |
| ANALOG DEVICES INC(ADI) | 90,401 | 91,581 | +1,180 | 18,231 | 21,798 | 0.98% | +3,567 |
| ELANCO ANIMAL HEALTH(ELAN) | 905,889 | 914,003 | +8,114 | 9,512 | 13,052 | 0.59% | +3,540 |
| VANGUARD U.S | 127,332 | 132,299 | +4,967 | 19,318 | 22,824 | 1.03% | +3,507 |
| SCHWAB CHARLES CORP(SCHW) | 244,208 | 247,078 | +2,870 | 19,117 | 22,543 | 1.01% | +3,427 |
| CORTEVA INC(CTVA) | 0 | 250,008 | +250,008 | 0 | 18,633 | 0.84% | +18,633 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 63,789 | +63,789 | 0 | 3,051 | 0.14% | +3,051 |
| CONSTELLATION BRANDS(STZ) | 0 | 121,073 | +121,073 | 0 | 19,696 | 0.89% | +19,696 |
| FORTINET INC(FTNT) | 270,697 | 273,670 | +2,973 | 26,057 | 28,932 | 1.30% | +2,875 |
| TRIMBLE INC(TRMB) | 0 | 256,470 | +256,470 | 0 | 19,487 | 0.88% | +19,487 |
| CISCO SYSTEMS INC(CSCO) | 381,308 | 377,906 | -3,402 | 23,531 | 26,219 | 1.18% | +2,689 |
| PAYPAL HLDGS INC(PYPL) | 0 | 271,370 | +271,370 | 0 | 20,168 | 0.91% | +20,168 |
| GILDAN ACTIVEWEAR(GIL) | 448,005 | 452,753 | +4,748 | 19,811 | 22,294 | 1.00% | +2,483 |
| BANK OF AMERICA CORP | 0 | 405,268 | +405,268 | 0 | 19,177 | 0.86% | +19,177 |
| SEMPRA(SRE) | 0 | 438,774 | +438,774 | 0 | 33,246 | 1.49% | +33,246 |
| APTIV PLC(APTV) | 242,427 | 244,333 | +1,906 | 14,424 | 16,668 | 0.75% | +2,244 |
| AGNC INVT CORP(AGNC) | 3,428,281 | 3,813,681 | +385,400 | 32,843 | 35,048 | 1.58% | +2,205 |
| PHILIP MORRIS INTL(PM) | 0 | 96,597 | +96,597 | 0 | 17,593 | 0.79% | +17,593 |
| ISHARES MSCI USA | 191,947 | 197,975 | +6,028 | 17,964 | 19,623 | 0.88% | +1,659 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 271,633 | +271,633 | 0 | 11,819 | 0.53% | +11,819 |
| JPMORGAN ULTRA SHT MUNCPL | 169,057 | 194,877 | +25,820 | 8,597 | 9,923 | 0.45% | +1,327 |
| NORFOLK SOUTHERN(NSC) | 54,976 | 55,618 | +642 | 13,021 | 14,237 | 0.64% | +1,215 |
| INTER CONTINENTAL EX(ICE) | 92,936 | 93,928 | +992 | 16,031 | 17,233 | 0.77% | +1,202 |
| VANGUARD SCOTTSDAL VNG RUS3000IDX | 0 | 2,424 | +2,424 | 0 | 661 | 0.03% | +661 |
| ISHARES TRUST CORE | 50,816 | 50,605 | -211 | 6,200 | 6,834 | 0.31% | +634 |
| FULLER H B CO(FUL) | 0 | 206,806 | +206,806 | 0 | 12,439 | 0.56% | +12,439 |
| VANGUARD MUN BD FD | 346,865 | 361,298 | +14,433 | 17,211 | 17,714 | 0.80% | +503 |
| THE CIGNA GROUP(CI) | 65,196 | 66,080 | +884 | 21,450 | 21,845 | 0.98% | +395 |
| VISA INC(V) | 89,395 | 89,327 | -68 | 31,329 | 31,716 | 1.43% | +386 |
| ISHARES TR | 15,028 | 21,585 | +6,557 | 846 | 1,203 | 0.05% | +357 |
| VANGUARD WHITEHALL F | 56,197 | 56,479 | +282 | 7,247 | 7,529 | 0.34% | +282 |
| WAFD INC(WAFD) | 304,256 | 305,835 | +1,579 | 8,696 | 8,955 | 0.40% | +259 |
| HOME DEPOT INC(HD) | 65,956 | 66,612 | +656 | 24,172 | 24,423 | 1.10% | +250 |
| LILLY ELI & CO(LLY) | 0 | 282 | +282 | 0 | 220 | 0.01% | +220 |
| VANGUARD TAX MANAGED | 0 | 3,749 | +3,749 | 0 | 214 | 0.01% | +214 |
| JPMORGAN CHASE & CO(JPM) | 4,006 | 4,093 | +87 | 983 | 1,187 | 0.05% | +204 |
| FIRST INTST BANCSYS(FIBK) | 402,384 | 407,082 | +4,698 | 11,528 | 11,732 | 0.53% | +204 |
| ADOBE INC(ADBE) | 27,176 | 27,453 | +277 | 10,423 | 10,621 | 0.48% | +198 |
| ISHARES TR CORE DIV GRWTH | 121,521 | 120,349 | -1,172 | 7,508 | 7,695 | 0.35% | +188 |
| ISHARES TR CORE UNIVRSL USD | 8,203 | 11,678 | +3,475 | 378 | 540 | 0.02% | +162 |
| SOUTHERN CO(SO) | 0 | 173,413 | +173,413 | 0 | 15,925 | 0.72% | +15,925 |
| ORACLE CORP(ORCL) | 1,824 | 1,824 | 0 | 255 | 399 | 0.02% | +144 |
| CUBESMART(CUBE) | 350,627 | 355,741 | +5,114 | 14,975 | 15,119 | 0.68% | +144 |
| VANGUARD INDEX TR | 4,672 | 4,672 | 0 | 1,284 | 1,420 | 0.06% | +136 |
| ALPHABET INC(GOOG) | 4,618 | 4,698 | +80 | 714 | 828 | 0.04% | +114 |
| CATERPILLAR INC(CAT) | 1,197 | 1,299 | +102 | 395 | 504 | 0.02% | +110 |
| ISHARES TRUST | 17,155 | 17,719 | +564 | 1,001 | 1,099 | 0.05% | +98 |
| MORGAN STANLEY(MS) | 3,427 | 3,427 | 0 | 400 | 483 | 0.02% | +83 |
| VANGUARD FTSE | 18,470 | 18,470 | 0 | 836 | 914 | 0.04% | +78 |
| DEERE & CO(DE) | 506 | 614 | +108 | 237 | 312 | 0.01% | +75 |
| ISHARES | 633 | 633 | 0 | 229 | 269 | 0.01% | +40 |
| ISHARES TR | 108,382 | 109,864 | +1,482 | 3,331 | 3,371 | 0.15% | +40 |
| COSTCO WHSL CORP(COST) | 760 | 760 | 0 | 719 | 752 | 0.03% | +34 |
| SPDR GOLD TR(GLD) | 1,945 | 1,945 | 0 | 560 | 593 | 0.03% | +32 |
| STRYKER CORP(SYK) | 1,355 | 1,355 | 0 | 504 | 536 | 0.02% | +32 |
| ISHARES | 900 | 900 | 0 | 286 | 316 | 0.01% | +30 |
| BERKSHIRE HATHAWAY | 454 | 554 | +100 | 242 | 269 | 0.01% | +27 |
| VANGUARD WORLD FD | 850 | 780 | -70 | 263 | 286 | 0.01% | +23 |
| APOLLO GLOBAL MGMT(APO) | 3,232 | 3,232 | 0 | 443 | 459 | 0.02% | +16 |
| ISHARES TR | 3,350 | 3,350 | 0 | 350 | 366 | 0.02% | +16 |
| ABBOTT LABS | 3,028 | 3,028 | 0 | 402 | 412 | 0.02% | +10 |
| VANGUARD INT-TERM CORP | 3,750 | 3,750 | 0 | 307 | 311 | 0.01% | +4 |
| VANECK ETF TR INTRMDT MUNI ETF | 349,662 | 350,047 | +385 | 15,913 | 15,917 | 0.72% | +4 |
| ISHARES TR | 4,955 | 4,965 | +10 | 259 | 262 | 0.01% | +2 |
| VANGUARD WORLD FD | 1,091 | 986 | -105 | 220 | 222 | 0.01% | +2 |
| TESLA INC(TSLA) | 1,088 | 880 | -208 | 282 | 280 | 0.01% | -2 |
| SPDR S&P 500 ETF TR(SPY) | 434 | 388 | -46 | 243 | 240 | 0.01% | -3 |
| EQUINIX INC(EQIX) | 258 | 258 | 0 | 210 | 205 | 0.01% | -5 |
| ISHARES TR | 5,203 | 4,941 | -262 | 274 | 258 | 0.01% | -16 |
| VANGUARD INDEX FDS | 925 | 805 | -120 | 475 | 457 | 0.02% | -18 |
| SALESFORCE INC(CRM) | 0 | 83,695 | +83,695 | 0 | 22,823 | 1.03% | +22,823 |
| ABBVIE INC(ABBV) | 2,869 | 2,869 | 0 | 601 | 533 | 0.02% | -69 |
| ENDEAVOR BANCORP | 10,200 | 0 | -10,200 | 146 | 0 | — | -146 |
| ISHARES TR | 56,625 | 55,502 | -1,123 | 5,971 | 5,799 | 0.26% | -172 |