Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 819 | 62,831 | +62,012 | 282 | 25,459 | 1.23% | +25,177 |
| BROADCOM INC(AVGO) | 0 | 99,229 | +99,229 | 0 | 17,117 | 0.83% | +17,117 |
| ISHARES TR CORE MSCI INTL | 1,454,762 | 1,505,675 | +50,913 | 95,491 | 106,647 | 5.15% | +11,156 |
| APPLE INC(AAPL) | 375,059 | 385,649 | +10,590 | 78,995 | 89,856 | 4.34% | +10,861 |
| INTER CONTINENTAL EX(ICE) | 0 | 65,609 | +65,609 | 0 | 10,539 | 0.51% | +10,539 |
| RTX CORPORATION(RTX) | 364,367 | 376,980 | +12,613 | 36,579 | 45,675 | 2.20% | +9,096 |
| PAYPAL HLDGS INC(PYPL) | 214,026 | 265,761 | +51,735 | 12,420 | 20,737 | 1.00% | +8,317 |
| VANGUARD WHITEHALL F | 0 | 58,289 | +58,289 | 0 | 7,473 | 0.36% | +7,473 |
| FORTINET INC(FTNT) | 349,505 | 366,626 | +17,121 | 21,065 | 28,432 | 1.37% | +7,367 |
| WALMART INC(WMT) | 674,857 | 650,539 | -24,318 | 45,695 | 52,531 | 2.54% | +6,836 |
| ISHARES TRUST CORE | 0 | 47,609 | +47,609 | 0 | 5,981 | 0.29% | +5,981 |
| CISCO SYSTEMS INC(CSCO) | 331,164 | 404,876 | +73,712 | 15,734 | 21,547 | 1.04% | +5,814 |
| MEDTRONIC PLC(MDT) | 398,268 | 410,821 | +12,553 | 31,348 | 36,986 | 1.79% | +5,639 |
| PROGRESSIVE CORP(PGR) | 100,154 | 102,334 | +2,180 | 20,803 | 25,968 | 1.25% | +5,165 |
| VISA INC(V) | 70,969 | 85,371 | +14,402 | 18,627 | 23,473 | 1.13% | +4,845 |
| T-MOBILE US INC(TMUS) | 116,157 | 121,395 | +5,238 | 20,465 | 25,051 | 1.21% | +4,587 |
| ISHARES TR CORE DIV GRWTH | 81,337 | 145,670 | +64,333 | 4,686 | 9,132 | 0.44% | +4,446 |
| AGNC INVT CORP(AGNC) | 3,301,444 | 3,423,468 | +122,024 | 31,496 | 35,809 | 1.73% | +4,314 |
| LABCORP HOLDINGS INC(LH) | 153,832 | 159,271 | +5,439 | 31,306 | 35,594 | 1.72% | +4,287 |
| DYNATRACE HOLDINGS L(DT) | 369,275 | 388,319 | +19,044 | 16,521 | 20,763 | 1.00% | +4,242 |
| SEMPRA(SRE) | 374,416 | 385,745 | +11,329 | 28,478 | 32,260 | 1.56% | +3,782 |
| CUBESMART(CUBE) | 322,390 | 336,962 | +14,572 | 14,562 | 18,139 | 0.88% | +3,576 |
| ARISTA NETWORKS IN | 71,129 | 74,228 | +3,099 | 24,929 | 28,490 | 1.38% | +3,561 |
| BRISTOL MYERS SQUIBB(BMY) | 274,542 | 287,537 | +12,995 | 11,402 | 14,877 | 0.72% | +3,475 |
| PHILIP MORRIS INTL(PM) | 165,182 | 166,414 | +1,232 | 16,738 | 20,203 | 0.98% | +3,465 |
| VANGUARD MUN BD FD | 240,294 | 302,980 | +62,686 | 12,041 | 15,488 | 0.75% | +3,447 |
| SOUTHERN CO(SO) | 230,374 | 231,614 | +1,240 | 17,870 | 20,887 | 1.01% | +3,017 |
| NORFOLK SOUTHERN(NSC) | 74,229 | 75,879 | +1,650 | 15,936 | 18,856 | 0.91% | +2,920 |
| COLUMBIA BKG SYS INC(COLB) | 460,511 | 462,336 | +1,825 | 9,160 | 12,072 | 0.58% | +2,912 |
| CAMDEN PPTY TR(CPT) | 149,898 | 155,572 | +5,674 | 16,355 | 19,218 | 0.93% | +2,862 |
| EXELON CORP(EXC) | 360,283 | 376,329 | +16,046 | 12,469 | 15,260 | 0.74% | +2,791 |
| TERRENO RLTY CORP(TRNO) | 301,913 | 304,572 | +2,659 | 17,867 | 20,355 | 0.98% | +2,487 |
| NETFLIX INC(NFLX) | 36,278 | 38,020 | +1,742 | 24,483 | 26,966 | 1.30% | +2,483 |
| CORTEVA INC(CTVA) | 316,040 | 330,347 | +14,307 | 17,047 | 19,421 | 0.94% | +2,374 |
| SALESFORCE INC(CRM) | 78,321 | 81,993 | +3,672 | 20,136 | 22,442 | 1.08% | +2,306 |
| JOHNSON & JOHNSON(JNJ) | 122,728 | 124,066 | +1,338 | 17,938 | 20,106 | 0.97% | +2,168 |
| VANECK ETF TR INTRMDT MUNI ETF | 272,257 | 311,952 | +39,695 | 12,480 | 14,646 | 0.71% | +2,166 |
| WAFD INC(WAFD) | 279,791 | 290,326 | +10,535 | 7,996 | 10,118 | 0.49% | +2,121 |
| TRIMBLE INC(TRMB) | 277,740 | 283,959 | +6,219 | 15,531 | 17,631 | 0.85% | +2,100 |
| LAS VEGAS SANDS CORP(LVS) | 281,230 | 287,620 | +6,390 | 12,444 | 14,479 | 0.70% | +2,034 |
| OTIS WORLDWIDE CORP(OTIS) | 163,498 | 170,732 | +7,234 | 15,738 | 17,746 | 0.86% | +2,008 |
| BECTON DICKINSON(BDX) | 102,827 | 107,636 | +4,809 | 24,032 | 25,951 | 1.25% | +1,919 |
| INTL FLAVORS & FRAGR(IFF) | 130,767 | 133,774 | +3,007 | 12,450 | 14,037 | 0.68% | +1,587 |
| EATON CORPORATION(ETN) | 50,361 | 52,410 | +2,049 | 15,791 | 17,371 | 0.84% | +1,580 |
| THE CIGNA GROUP(CI) | 51,192 | 53,287 | +2,095 | 16,923 | 18,461 | 0.89% | +1,538 |
| FIRST INTST BANCSYS(FIBK) | 426,228 | 434,832 | +8,604 | 11,836 | 13,341 | 0.64% | +1,504 |
| JPMORGAN ULTRA SHT MUNCPL | 98,553 | 127,246 | +28,693 | 5,001 | 6,482 | 0.31% | +1,481 |
| SILICON LABS INC(SLAB) | 131,453 | 138,392 | +6,939 | 14,543 | 15,994 | 0.77% | +1,451 |
| ADV MICRO DEVICES(AMD) | 126,987 | 133,486 | +6,499 | 20,599 | 21,902 | 1.06% | +1,304 |
| COMCAST CORP(CCZ) | 353,182 | 361,573 | +8,391 | 13,831 | 15,103 | 0.73% | +1,272 |
| CVS HEALTH CORP(CVS) | 213,929 | 220,354 | +6,425 | 12,635 | 13,856 | 0.67% | +1,221 |
| APTIV PLC(APTV) | 222,549 | 234,373 | +11,824 | 15,672 | 16,877 | 0.81% | +1,205 |
| FULLER H B CO(FUL) | 194,828 | 203,526 | +8,698 | 14,994 | 16,156 | 0.78% | +1,162 |
| ALIGN TECH INC | 44,073 | 45,596 | +1,523 | 10,641 | 11,596 | 0.56% | +955 |
| CONSTELLATION BRANDS(STZ) | 84,351 | 87,753 | +3,402 | 21,702 | 22,613 | 1.09% | +911 |
| VERTEX PHARMA(VRTX) | 46,339 | 48,530 | +2,191 | 21,720 | 22,570 | 1.09% | +850 |
| ASTRAZENECA(AZN) | 215,687 | 225,679 | +9,992 | 16,821 | 17,583 | 0.85% | +761 |
| CITIGROUP INC(C) | 414,199 | 431,998 | +17,799 | 26,285 | 27,043 | 1.31% | +758 |
| PFIZER INC(PFE) | 442,122 | 450,948 | +8,826 | 12,371 | 13,050 | 0.63% | +680 |
| ELANCO ANIMAL HEALTH(ELAN) | 950,349 | 969,386 | +19,037 | 13,714 | 14,240 | 0.69% | +527 |
| EOG RESOURCES INC(EOG) | 157,684 | 164,672 | +6,988 | 19,848 | 20,243 | 0.98% | +395 |
| TESLA INC(TSLA) | 0 | 1,470 | +1,470 | 0 | 385 | 0.02% | +385 |
| DEERE & CO(DE) | 0 | 506 | +506 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 0 | 3,793 | +3,793 | 0 | 206 | 0.01% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 353 | +353 | 0 | 203 | 0.01% | +203 |
| ABBVIE INC(ABBV) | 2,870 | 2,870 | 0 | 492 | 567 | 0.03% | +75 |
| CATERPILLAR INC(CAT) | 1,270 | 1,270 | 0 | 423 | 497 | 0.02% | +74 |
| GLACIER BANCORP INC(GBCI) | 8,348 | 8,348 | 0 | 312 | 382 | 0.02% | +70 |
| PACIFIC FINL CORP | 32,030 | 32,030 | 0 | 313 | 373 | 0.02% | +60 |
| VANGUARD INDEX TR | 3,818 | 3,818 | 0 | 1,021 | 1,081 | 0.05% | +60 |
| JPMORGAN CHASE & CO(JPM) | 4,203 | 4,303 | +100 | 850 | 907 | 0.04% | +57 |
| HONEYWELL INTL INC(HON) | 183,489 | 189,825 | +6,336 | 39,182 | 39,239 | 1.89% | +57 |
| STRYKER CORP(SYK) | 1,285 | 1,360 | +75 | 437 | 491 | 0.02% | +54 |
| VANGUARD FTSE | 10,270 | 10,477 | +207 | 449 | 501 | 0.02% | +52 |
| ISHARES | 633 | 743 | +110 | 231 | 279 | 0.01% | +48 |
| ORACLE CORP(ORCL) | 1,625 | 1,625 | 0 | 229 | 277 | 0.01% | +47 |
| COSTCO WHSL CORP(COST) | 711 | 735 | +24 | 604 | 651 | 0.03% | +47 |
| DUKE ENERGY CORP(DUK) | 3,000 | 3,000 | 0 | 301 | 346 | 0.02% | +45 |
| ABBOTT LABS | 2,975 | 2,975 | 0 | 309 | 339 | 0.02% | +30 |
| PEPSICO INC(PEP) | 2,035 | 2,135 | +100 | 336 | 363 | 0.02% | +27 |
| VANGUARD INT-TERM CORP | 6,420 | 6,420 | 0 | 513 | 538 | 0.03% | +25 |
| MORGAN STANLEY(MS) | 3,623 | 3,599 | -24 | 352 | 375 | 0.02% | +23 |
| ISHARES | 1,025 | 1,025 | 0 | 316 | 335 | 0.02% | +19 |
| VANGUARD INDEX FDS | 713 | 709 | -4 | 357 | 374 | 0.02% | +18 |
| ISHARES TR CORE UNIVRSL USD | 8,057 | 8,057 | 0 | 364 | 380 | 0.02% | +15 |
| VANGUARD WORLD FD | 1,091 | 1,091 | 0 | 215 | 225 | 0.01% | +10 |
| ISHARES TR CORE MSCI TOTAL | 4,304 | 4,120 | -184 | 291 | 299 | 0.01% | +8 |
| VANGUARD WORLD FD | 960 | 960 | 0 | 302 | 309 | 0.01% | +7 |
| EQUINIX INC(EQIX) | 376 | 326 | -50 | 284 | 289 | 0.01% | +5 |
| ISHARES TR | 5,160 | 4,955 | -205 | 264 | 261 | 0.01% | -3 |
| NVIDIA CORP(NVDA) | 2,558 | 2,558 | 0 | 316 | 311 | 0.01% | -5 |
| GENERAL MOTORS CO(GM) | 5,675 | 5,675 | 0 | 264 | 254 | 0.01% | -9 |
| ISHARES TR | 11,537 | 11,100 | -437 | 656 | 645 | 0.03% | -11 |
| ANALOG DEVICES INC(ADI) | 99,070 | 97,996 | -1,074 | 22,614 | 22,556 | 1.09% | -58 |
| ALPHABET INC(GOOG) | 4,430 | 4,410 | -20 | 807 | 731 | 0.04% | -76 |
| MICROSOFT CORP(MSFT) | 207,279 | 215,039 | +7,760 | 92,643 | 92,531 | 4.47% | -112 |
| ISHARES TR | 55,900 | 53,731 | -2,169 | 5,956 | 5,837 | 0.28% | -119 |
| SPDR SER TR ST NUVE TERM ETF | 81,517 | 76,879 | -4,638 | 3,847 | 3,701 | 0.18% | -146 |
| QUALCOMM INC(QCOM) | 3,485 | 3,100 | -385 | 694 | 527 | 0.03% | -167 |
| ISHARES TR | 2,199 | 0 | -2,199 | 213 | 0 | — | -213 |