Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 2,121,117 | 2,122,254 | +1,137 | $183.77M | $202.55M | 8.28% | +$18.77M |
| Alphabet Inc.(GOOG) | 362,452 | 332,294 | -30,158 | $103.97M | $117.41M | 4.80% | +$13.44M |
| Amazon.com, Inc.(AMZN) | 464,063 | 447,774 | -16,289 | $96.65M | $106.72M | 4.36% | +$10.07M |
| Apple Inc.(AAPL) | 353,718 | 341,640 | -12,078 | $89.77M | $98.86M | 4.04% | +$9.09M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 209,443 | 200,103 | -9,340 | $70.78M | $95.56M | 3.91% | +$24.78M |
| Microsoft Corporation(MSFT) | 249,295 | 242,760 | -6,535 | $92.28M | $90.55M | 3.70% | -$1.73M |
| NVIDIA Corporation(NVDA) | 339,293 | 388,989 | +49,696 | $59.17M | $77.83M | 3.18% | +$18.66M |
| Hyatt Hotels Corporation(H) | 293,504 | 284,109 | -9,395 | $42.20M | $55.07M | 2.25% | +$12.87M |
| Meta Platforms, Inc.(META) | 84,793 | 89,113 | +4,320 | $48.51M | $50.20M | 2.05% | +$1.68M |
| Broadcom Inc.(AVGO) | 101,965 | 128,579 | +26,614 | $31.56M | $48.57M | 1.99% | +$17.01M |
| Eaton Corporation plc(ETN) | 82,133 | 113,066 | +30,933 | $29.38M | $48.18M | 1.97% | +$18.80M |
| Citigroup Inc.(C) | 317,539 | 300,617 | -16,922 | $36.01M | $42.07M | 1.72% | +$6.06M |
| VANGUARD U.S | 153,518 | 156,341 | +2,823 | $30.26M | $39.01M | 1.59% | +$8.75M |
| Sempra(SRE) | 425,434 | 414,833 | -10,601 | $41.34M | $38.46M | 1.57% | -$2.88M |
| Labcorp Holdings Inc.(LH) | 137,008 | 132,898 | -4,110 | $36.56M | $37.21M | 1.52% | +$656.4K |
| AGNC Investment Corp.(AGNC) | 4,023,889 | 3,371,067 | -652,822 | $40.36M | $36.74M | 1.50% | -$3.61M |
| Visa Inc.(V) | 87,255 | 102,129 | +14,874 | $26.37M | $35.04M | 1.43% | +$8.67M |
| Cisco Systems, Inc.(CSCO) | 324,766 | 296,446 | -28,320 | $25.20M | $34.82M | 1.42% | +$9.62M |
| Analog Devices, Inc.(ADI) | 85,428 | 83,377 | -2,051 | $27.18M | $33.11M | 1.35% | +$5.94M |
| Arista Networks, Inc.(ANET) | 200,192 | 188,476 | -11,716 | $24.58M | $32.02M | 1.31% | +$7.44M |
| RTX Corporation(RTX) | 253,910 | 163,898 | -90,012 | $48.98M | $31.10M | 1.27% | -$17.88M |
| ISHARES MSCI USA | 248,620 | 251,532 | +2,912 | $25.30M | $28.72M | 1.17% | +$3.42M |
| Medtronic plc(MDT) | 363,700 | 348,684 | -15,016 | $31.51M | $27.28M | 1.11% | -$4.24M |
| Palo Alto Networks, Inc.(PANW) | 106,518 | 78,979 | -27,539 | $17.08M | $26.93M | 1.10% | +$9.86M |
| The Cigna Group(CI) | 99,869 | 95,348 | -4,521 | $26.64M | $26.29M | 1.07% | -$354.7K |
| CVS Health Corporation(CVS) | 246,079 | 244,542 | -1,537 | $17.67M | $25.30M | 1.03% | +$7.62M |
| Camden Property Trust(CPT) | 158,880 | 218,944 | +60,064 | $15.52M | $25.07M | 1.02% | +$9.55M |
| The Goldman Sachs Group, Inc.(GS) | 32,327 | 24,653 | -7,674 | $27.35M | $24.93M | 1.02% | -$2.41M |
| The Progressive Corporation(PGR) | 83,945 | 112,873 | +28,928 | $16.64M | $24.66M | 1.01% | +$8.02M |
| Walmart Inc.(WMT) | 224,876 | 214,078 | -10,798 | $27.95M | $24.25M | 0.99% | -$3.70M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,222 | 48,710 | -2,512 | $22.87M | $24.20M | 0.99% | +$1.32M |
| FEDEX FGHT HLDG CO | 0 | 152,374 | +152,374 | $0 | $23.01M | 0.94% | +$23.01M |
| The Boeing Company(BA) | 102,657 | 102,283 | -374 | $20.43M | $22.14M | 0.91% | +$1.71M |
| QUALCOMM Incorporated(QCOM) | 142,297 | 119,319 | -22,978 | $18.33M | $22.05M | 0.90% | +$3.72M |
| StandardAero, Inc.(SARO) | 607,047 | 731,491 | +124,444 | $15.68M | $21.88M | 0.89% | +$6.20M |
| BANK OF AMERICA CORP | 386,768 | 383,246 | -3,522 | $18.85M | $21.84M | 0.89% | +$2.98M |
| The Charles Schwab Corporation(SCHW) | 235,934 | 234,899 | -1,035 | $22.17M | $21.67M | 0.89% | -$498.9K |
| The Home Depot, Inc.(HD) | 64,932 | 61,101 | -3,831 | $21.36M | $21.55M | 0.88% | +$193.4K |
| Gildan Activewear Inc.(GIL) | 439,622 | 415,251 | -24,371 | $24.46M | $21.43M | 0.88% | -$3.04M |
| Chevron Corporation(CVX) | 133,618 | 125,820 | -7,798 | $27.65M | $20.86M | 0.85% | -$6.79M |
| VANGUARD MUN BD FD | 391,387 | 411,742 | +20,355 | $19.53M | $20.83M | 0.85% | +$1.30M |
| Philip Morris International Inc.(PM) | 115,594 | 114,953 | -641 | $19.11M | $20.80M | 0.85% | +$1.68M |
| EOG Resources, Inc.(EOG) | 167,294 | 159,172 | -8,122 | $24.19M | $20.65M | 0.84% | -$3.54M |
| AstraZeneca PLC(AZN) | 115,341 | 108,676 | -6,665 | $22.75M | $20.61M | 0.84% | -$2.14M |
| Vylor, Inc.(CTVA) | 243,812 | 230,036 | -13,776 | $20.41M | $19.48M | 0.80% | -$927.8K |
| VANECK ETF TR INTRMDT MUNI ETF | 404,367 | 410,872 | +6,505 | $18.77M | $19.31M | 0.79% | +$532.1K |
| Thermo Fisher Scientific Inc.(TMO) | 39,886 | 38,437 | -1,449 | $19.61M | $19.27M | 0.79% | -$334.4K |
| Otis Worldwide Corporation(OTIS) | 295,674 | 262,612 | -33,062 | $22.79M | $18.80M | 0.77% | -$3.99M |
| First Interstate BancSystem, Inc.(FIBK) | 480,242 | 478,878 | -1,364 | $16.04M | $18.47M | 0.75% | +$2.43M |
| Dynatrace, Inc.(DT) | 439,026 | 417,440 | -21,586 | $16.24M | $18.33M | 0.75% | +$2.09M |
| Netflix, Inc.(NFLX) | 263,912 | 249,653 | -14,259 | $25.38M | $17.83M | 0.73% | -$7.55M |
| Terreno Realty Corporation(TRNO) | 274,864 | 275,086 | +222 | $16.88M | $17.82M | 0.73% | +$935.2K |
| Exelon Corporation(EXC) | 387,723 | 366,488 | -21,235 | $19.01M | $17.09M | 0.70% | -$1.92M |
| Trimble Inc.(TRMB) | 241,074 | 331,617 | +90,543 | $15.73M | $16.97M | 0.69% | +$1.25M |
| ISHARES TR MSCI USA MMENTM | 0 | 49,002 | +49,002 | $0 | $16.80M | 0.69% | +$16.80M |
| Elanco Animal Health Incorporated(ELAN) | 670,447 | 668,594 | -1,853 | $16.04M | $16.45M | 0.67% | +$410.3K |
| Canadian Pacific Kansas City Limited(CP) | 188,472 | 188,197 | -275 | $14.83M | $16.31M | 0.67% | +$1.48M |
| Constellation Brands, Inc.(STZ) | 123,417 | 115,584 | -7,833 | $18.51M | $16.08M | 0.66% | -$2.44M |
| Bristol-Myers Squibb Company(BMY) | 293,103 | 277,201 | -15,902 | $17.78M | $15.97M | 0.65% | -$1.80M |
| T-Mobile US, Inc.(TMUS) | 97,193 | 91,832 | -5,361 | $20.41M | $15.40M | 0.63% | -$5.01M |
| Lowe's Companies, Inc.(LOW) | 69,123 | 68,609 | -514 | $16.33M | $15.13M | 0.62% | -$1.20M |
| Intercontinental Exchange, Inc.(ICE) | 119,361 | 118,842 | -519 | $18.77M | $14.63M | 0.60% | -$4.14M |
| Glacier Bancorp, Inc.(GBCI) | 299,582 | 283,016 | -16,566 | $13.38M | $14.60M | 0.60% | +$1.22M |
| Pfizer Inc.(PFE) | 578,456 | 570,345 | -8,111 | $16.24M | $13.73M | 0.56% | -$2.51M |
| Comcast Holdings ZONES(CCZ) | 546,879 | 546,533 | -346 | $15.70M | $13.42M | 0.55% | -$2.28M |
| EQT Corporation(EQT) | 251,123 | 250,007 | -1,116 | $15.98M | $13.29M | 0.54% | -$2.69M |
| Linde plc(LIN) | 24,798 | 24,822 | +24 | $12.29M | $12.88M | 0.53% | +$587.3K |
| Salesforce, Inc.(CRM) | 86,883 | 79,958 | -6,925 | $16.22M | $12.53M | 0.51% | -$3.69M |
| HONEYWELL INTL INC | 0 | 53,764 | +53,764 | $0 | $12.04M | 0.49% | +$12.04M |
| HONEYWELL AEROSPACE | 0 | 53,381 | +53,381 | $0 | $11.80M | 0.48% | +$11.80M |
| H.B. Fuller Company(FUL) | 209,434 | 199,390 | -10,044 | $12.92M | $11.62M | 0.48% | -$1.30M |
| ISHARES TR CORE DIV GRWTH | 140,115 | 151,090 | +10,975 | $9.83M | $11.45M | 0.47% | +$1.62M |
| WaFd, Inc.(WAFD) | 302,048 | 282,839 | -19,209 | $9.48M | $10.85M | 0.44% | +$1.37M |
| Infineon Technologies AG(IFNNF) | 0 | 114,123 | +114,123 | $0 | $10.72M | 0.44% | +$10.72M |
| JPMORGAN ULTRA SHT MUNCPL | 216,831 | 209,448 | -7,383 | $11.05M | $10.68M | 0.44% | -$372.2K |
| Intuit Inc.(INTU) | 41,730 | 37,855 | -3,875 | $18.04M | $9.88M | 0.40% | -$8.16M |
| Diamondback Energy, Inc.(FANG) | 57,022 | 55,568 | -1,454 | $11.28M | $9.77M | 0.40% | -$1.51M |
| ISHARES TRUST CORE | 50,274 | 49,458 | -816 | $7.16M | $8.12M | 0.33% | +$963.9K |
| Zoetis Inc.(ZTS) | 53,824 | 111,868 | +58,044 | $6.36M | $8.04M | 0.33% | +$1.68M |
| BellRing Brands, Inc.(BRBR) | 741,961 | 610,859 | -131,102 | $11.94M | $7.90M | 0.32% | -$4.03M |
| Expand Energy Corporation(EXE) | 81,025 | 75,621 | -5,404 | $8.89M | $6.90M | 0.28% | -$2.00M |
| VANGUARD INDEX TR | 20,910 | 20,105 | -805 | $5.48M | $6.09M | 0.25% | +$617.5K |
| ISHARES TR | 49,160 | 48,395 | -765 | $5.22M | $5.21M | 0.21% | -$10.1K |
| SPDR SER TR ST NUVE TERM ETF | 47,358 | 43,357 | -4,001 | $2.27M | $2.08M | 0.09% | -$185.5K |
| Alphabet Inc.(GOOG) | 5,322 | 5,096 | -226 | $1.53M | $1.82M | 0.07% | +$290.8K |
| Johnson & Johnson(JNJ) | 6,831 | 6,977 | +146 | $1.67M | $1.77M | 0.07% | +$102.2K |
| VANGUARD INDEX TR | 4,052 | 4,052 | 0 | $1.30M | $1.50M | 0.06% | +$199.5K |
| ISHARES TR | 23,168 | 25,689 | +2,521 | $1.32M | $1.48M | 0.06% | +$163.4K |
| Caterpillar Inc.(CAT) | 1,389 | 1,389 | 0 | $984.1K | $1.48M | 0.06% | +$495.1K |
| JPMorgan Chase & Co.(JPM) | 4,228 | 4,058 | -170 | $1.24M | $1.33M | 0.05% | +$84.6K |
| Costco Wholesale Corporation(COST) | 1,252 | 1,260 | +8 | $1.25M | $1.18M | 0.05% | -$68.8K |
| VANGUARD SCOTTSDAL VNG RUS3000IDX | 3,246 | 3,061 | -185 | $933.5K | $1.01M | 0.04% | +$81.0K |
| FedEx Corporation(FDX) | 74,340 | 2,719 | -71,621 | $26.48M | $851.4K | 0.03% | -$25.63M |
| AbbVie Inc.(ABBV) | 3,477 | 3,377 | -100 | $756.2K | $849.8K | 0.03% | +$93.6K |
| ISHARES TRUST | 9,747 | 9,747 | 0 | $658.2K | $751.6K | 0.03% | +$93.4K |
| Morgan Stanley(MS) | 3,427 | 3,427 | 0 | $564.0K | $716.4K | 0.03% | +$152.4K |
| The Southern Company(SO) | 7,300 | 7,300 | 0 | $704.6K | $698.7K | 0.03% | -$5.9K |
| ISHARES TR CORE MSCI INTL | 10,061 | 7,118 | -2,943 | $840.8K | $633.6K | 0.03% | -$207.2K |
| VANGUARD INDEX FDS | 898 | 898 | 0 | $536.6K | $616.8K | 0.03% | +$80.2K |
| ISHARES TR CORE UNIVRSL USD | 12,003 | 12,237 | +234 | $554.4K | $564.7K | 0.02% | +$10.3K |