Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 1,701,327 | 2,006,552 | +305,225 | 131,530 | 165,701 | 7.03% | +34,171 |
| ALPHABET INC(GOOG) | 474,914 | 449,877 | -25,037 | 84,245 | 109,567 | 4.65% | +25,322 |
| NVIDIA CORP(NVDA) | 222,191 | 300,018 | +77,827 | 35,104 | 55,977 | 2.38% | +20,873 |
| APPLE INC(AAPL) | 362,628 | 363,142 | +514 | 74,400 | 92,467 | 3.92% | +18,066 |
| TAIWAN SEMICONDUCTOR(TSM) | 216,669 | 217,094 | +425 | 49,073 | 60,632 | 2.57% | +11,559 |
| HYATT HOTELS CORP(H) | 0 | 70,390 | +70,390 | 0 | 9,990 | 0.42% | +9,990 |
| EQT CORP(EQT) | 0 | 178,390 | +178,390 | 0 | 9,710 | 0.41% | +9,710 |
| OTIS WORLDWIDE CORP(OTIS) | 179,159 | 287,918 | +108,759 | 17,740 | 26,324 | 1.12% | +8,584 |
| BROADCOM INC(AVGO) | 140,980 | 141,818 | +838 | 38,861 | 46,787 | 1.99% | +7,926 |
| AGNC INVT CORP(AGNC) | 3,813,681 | 4,295,811 | +482,130 | 35,048 | 42,056 | 1.78% | +7,008 |
| SEMPRA(SRE) | 438,774 | 439,147 | +373 | 33,246 | 39,514 | 1.68% | +6,269 |
| CITIGROUP INC(C) | 448,905 | 437,645 | -11,260 | 38,211 | 44,421 | 1.89% | +6,210 |
| ELANCO ANIMAL HEALTH(ELAN) | 914,003 | 904,101 | -9,902 | 13,052 | 18,209 | 0.77% | +5,157 |
| APTIV PLC(APTV) | 244,333 | 246,675 | +2,342 | 16,668 | 21,268 | 0.90% | +4,600 |
| GILDAN ACTIVEWEAR(GIL) | 452,753 | 456,503 | +3,750 | 22,294 | 26,386 | 1.12% | +4,092 |
| LABCORP HOLDINGS INC(LH) | 159,630 | 160,103 | +473 | 41,904 | 45,959 | 1.95% | +4,055 |
| VANGUARD U.S | 132,299 | 139,778 | +7,479 | 22,824 | 26,781 | 1.14% | +3,957 |
| MICROSOFT CORP(MSFT) | 217,232 | 215,609 | -1,623 | 108,054 | 111,675 | 4.74% | +3,621 |
| CUBESMART(CUBE) | 355,741 | 460,024 | +104,283 | 15,119 | 18,705 | 0.79% | +3,586 |
| ISHARES MSCI USA | 197,975 | 223,608 | +25,633 | 19,623 | 23,025 | 0.98% | +3,402 |
| MEDTRONIC PLC(MDT) | 375,859 | 376,002 | +143 | 32,764 | 35,810 | 1.52% | +3,047 |
| JPMORGAN ULTRA SHT MUNCPL | 194,877 | 252,181 | +57,304 | 9,923 | 12,871 | 0.55% | +2,948 |
| HOME DEPOT INC(HD) | 66,612 | 67,255 | +643 | 24,423 | 27,251 | 1.16% | +2,829 |
| LAS VEGAS SANDS CORP(LVS) | 271,633 | 269,601 | -2,032 | 11,819 | 14,502 | 0.62% | +2,683 |
| NORFOLK SOUTHERN(NSC) | 55,618 | 55,224 | -394 | 14,237 | 16,590 | 0.70% | +2,353 |
| LOWES CO(LOW) | 70,387 | 70,698 | +311 | 15,617 | 17,767 | 0.75% | +2,150 |
| BECTON DICKINSON(BDX) | 106,930 | 109,876 | +2,946 | 18,419 | 20,565 | 0.87% | +2,147 |
| ASTRAZENECA(AZN) | 236,390 | 238,596 | +2,206 | 16,519 | 18,305 | 0.78% | +1,786 |
| EATON CORPORATION(ETN) | 82,922 | 83,578 | +656 | 29,602 | 31,279 | 1.33% | +1,677 |
| WALMART INC(WMT) | 279,751 | 280,996 | +1,245 | 27,354 | 28,959 | 1.23% | +1,605 |
| BANK OF AMERICA CORP | 405,268 | 401,546 | -3,722 | 19,177 | 20,716 | 0.88% | +1,538 |
| FEDEX CORP(FDX) | 84,065 | 87,558 | +3,493 | 19,109 | 20,647 | 0.88% | +1,538 |
| CVS HEALTH CORP(CVS) | 256,566 | 255,001 | -1,565 | 17,698 | 19,225 | 0.82% | +1,527 |
| ISHARES TR CORE DIV GRWTH | 120,349 | 133,335 | +12,986 | 7,695 | 9,077 | 0.39% | +1,382 |
| VANECK ETF TR INTRMDT MUNI ETF | 350,047 | 369,734 | +19,687 | 15,917 | 17,230 | 0.73% | +1,313 |
| FIRST INTST BANCSYS(FIBK) | 407,082 | 403,846 | -3,236 | 11,732 | 12,871 | 0.55% | +1,138 |
| TRIMBLE INC(TRMB) | 256,470 | 249,898 | -6,572 | 19,487 | 20,404 | 0.87% | +918 |
| SCHWAB CHARLES CORP(SCHW) | 247,078 | 244,491 | -2,587 | 22,543 | 23,342 | 0.99% | +798 |
| EXELON CORP(EXC) | 395,160 | 398,703 | +3,543 | 17,158 | 17,946 | 0.76% | +788 |
| QUALCOMM INC(QCOM) | 121,052 | 120,421 | -631 | 19,279 | 20,033 | 0.85% | +754 |
| PFIZER INC(PFE) | 596,252 | 592,531 | -3,721 | 14,453 | 15,098 | 0.64% | +645 |
| VANGUARD WHITEHALL F | 56,479 | 57,911 | +1,432 | 7,529 | 8,163 | 0.35% | +633 |
| ISHARES TRUST CORE | 50,605 | 50,196 | -409 | 6,834 | 7,311 | 0.31% | +477 |
| ANALOG DEVICES INC(ADI) | 91,581 | 90,400 | -1,181 | 21,798 | 22,211 | 0.94% | +413 |
| WAFD INC(WAFD) | 305,835 | 309,140 | +3,305 | 8,955 | 9,364 | 0.40% | +409 |
| VANGUARD MUN BD FD | 361,298 | 361,914 | +616 | 17,714 | 18,121 | 0.77% | +407 |
| SOUTHERN CO(SO) | 173,413 | 172,167 | -1,246 | 15,925 | 16,316 | 0.69% | +392 |
| VANGUARD STAR FUND | 0 | 5,212 | +5,212 | 0 | 383 | 0.02% | +383 |
| ALPHABET INC(GOOG) | 4,698 | 4,920 | +222 | 828 | 1,196 | 0.05% | +368 |
| BOEING CO(BA) | 88,478 | 87,546 | -932 | 18,539 | 18,895 | 0.80% | +356 |
| LINDE PLC(LIN) | 19,286 | 19,785 | +499 | 9,049 | 9,398 | 0.40% | +349 |
| FULLER H B CO(FUL) | 206,806 | 215,554 | +8,748 | 12,439 | 12,778 | 0.54% | +339 |
| T-MOBILE US INC(TMUS) | 99,839 | 100,658 | +819 | 23,788 | 24,096 | 1.02% | +308 |
| DIAMONDBACK ENERGY(FANG) | 57,759 | 57,585 | -174 | 7,936 | 8,240 | 0.35% | +304 |
| PROCTER AND GAMBLE(PG) | 0 | 1,516 | +1,516 | 0 | 233 | 0.01% | +233 |
| BRISTOL MYERS SQUIBB(BMY) | 290,861 | 303,353 | +12,492 | 13,464 | 13,681 | 0.58% | +217 |
| ISHARES TR | 109,864 | 112,347 | +2,483 | 3,371 | 3,552 | 0.15% | +182 |
| JOHNSON & JOHNSON(JNJ) | 6,417 | 6,099 | -318 | 980 | 1,131 | 0.05% | +151 |
| ISHARES TR | 21,585 | 23,653 | +2,068 | 1,203 | 1,349 | 0.06% | +146 |
| ABBVIE INC(ABBV) | 2,869 | 2,927 | +58 | 533 | 678 | 0.03% | +145 |
| VANGUARD SCOTTSDAL VNG RUS3000IDX | 2,424 | 2,647 | +223 | 661 | 779 | 0.03% | +118 |
| CATERPILLAR INC(CAT) | 1,299 | 1,299 | 0 | 504 | 620 | 0.03% | +116 |
| VANGUARD INDEX TR | 4,672 | 4,672 | 0 | 1,420 | 1,533 | 0.07% | +113 |
| TESLA INC(TSLA) | 880 | 880 | 0 | 280 | 391 | 0.02% | +112 |
| JPMORGAN CHASE & CO(JPM) | 4,093 | 4,093 | 0 | 1,187 | 1,291 | 0.05% | +104 |
| SPDR GOLD TR(GLD) | 1,945 | 1,945 | 0 | 593 | 691 | 0.03% | +98 |
| COSTCO WHSL CORP(COST) | 760 | 887 | +127 | 752 | 821 | 0.03% | +69 |
| VANGUARD INDEX FDS | 805 | 851 | +46 | 457 | 521 | 0.02% | +64 |
| MORGAN STANLEY(MS) | 3,427 | 3,427 | 0 | 483 | 545 | 0.02% | +62 |
| TERRENO RLTY CORP(TRNO) | 280,520 | 278,223 | -2,297 | 15,729 | 15,789 | 0.67% | +60 |
| ORACLE CORP(ORCL) | 1,824 | 1,625 | -199 | 399 | 457 | 0.02% | +58 |
| ISHARES TRUST | 17,719 | 17,719 | 0 | 1,099 | 1,156 | 0.05% | +57 |
| ISHARES TR | 3,350 | 3,350 | 0 | 366 | 398 | 0.02% | +32 |
| VANGUARD WORLD FD | 780 | 780 | 0 | 286 | 314 | 0.01% | +28 |
| ISHARES | 633 | 633 | 0 | 269 | 297 | 0.01% | +28 |
| META PLATFORMS INC(META) | 39,761 | 39,997 | +236 | 29,347 | 29,373 | 1.25% | +26 |
| ISHARES | 900 | 900 | 0 | 316 | 341 | 0.01% | +25 |
| VANGUARD WORLD FD | 986 | 986 | 0 | 222 | 241 | 0.01% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 388 | 388 | 0 | 240 | 258 | 0.01% | +19 |
| BERKSHIRE HATHAWAY | 554 | 554 | 0 | 269 | 279 | 0.01% | +9 |
| ISHARES TR | 4,941 | 4,941 | 0 | 258 | 264 | 0.01% | +6 |
| ISHARES TR CORE UNIVRSL USD | 11,678 | 11,678 | 0 | 540 | 545 | 0.02% | +6 |
| ISHARES TR | 4,965 | 4,975 | +10 | 262 | 264 | 0.01% | +2 |
| EQUINIX INC(EQIX) | 258 | 258 | 0 | 205 | 202 | 0.01% | -3 |
| VANGUARD INT-TERM CORP | 3,750 | 3,650 | -100 | 311 | 307 | 0.01% | -4 |
| LILLY ELI & CO(LLY) | 282 | 282 | 0 | 220 | 215 | 0.01% | -5 |
| ABBOTT LABS | 3,028 | 3,028 | 0 | 412 | 406 | 0.02% | -6 |
| APOLLO GLOBAL MGMT(APO) | 3,232 | 3,232 | 0 | 459 | 431 | 0.02% | -28 |
| DEERE & CO(DE) | 614 | 614 | 0 | 312 | 281 | 0.01% | -31 |
| STRYKER CORP(SYK) | 1,355 | 1,355 | 0 | 536 | 501 | 0.02% | -35 |
| SPDR SER TR ST NUVE TERM ETF | 63,789 | 61,025 | -2,764 | 3,051 | 2,943 | 0.12% | -108 |
| AMAZON COM INC(AMZN) | 437,086 | 435,893 | -1,193 | 95,892 | 95,709 | 4.06% | -183 |
| ISHARES TR | 55,502 | 52,707 | -2,795 | 5,799 | 5,613 | 0.24% | -186 |
| MICRON TECHNOLOGY(MU) | 1,650 | 0 | -1,650 | 203 | 0 | — | -203 |
| VANGUARD TAX MANAGED | 3,749 | 0 | -3,749 | 214 | 0 | — | -214 |
| ARISTA NETWORKS IN(ANET) | 299,571 | 207,190 | -92,381 | 30,649 | 30,190 | 1.28% | -459 |
| CAMDEN PPTY TR(CPT) | 161,435 | 163,918 | +2,483 | 18,192 | 17,503 | 0.74% | -689 |
| VANGUARD FTSE | 18,470 | 0 | -18,470 | 914 | 0 | — | -914 |
| VISA INC(V) | 89,327 | 90,112 | +785 | 31,716 | 30,762 | 1.31% | -953 |
| ADOBE INC(ADBE) | 27,453 | 27,402 | -51 | 10,621 | 9,666 | 0.41% | -955 |