Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS IN(ANET) | 0 | 300,665 | +300,665 | 0 | 33,233 | 1.61% | +33,233 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 95,994 | +95,994 | 0 | 18,958 | 0.92% | +18,958 |
| BROADCOM INC(AVGO) | 99,229 | 136,086 | +36,857 | 17,117 | 31,550 | 1.53% | +14,433 |
| APTIV PLC(APTV) | 0 | 216,825 | +216,825 | 0 | 13,114 | 0.64% | +13,114 |
| ALPHABET INC(GOOG) | 0 | 525,657 | +525,657 | 0 | 100,106 | 4.86% | +100,106 |
| AMAZON COM INC(AMZN) | 0 | 451,710 | +451,710 | 0 | 99,101 | 4.81% | +99,101 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 18,857 | +18,857 | 0 | 9,539 | 0.46% | +9,539 |
| NETFLIX INC(NFLX) | 38,020 | 38,635 | +615 | 26,966 | 34,436 | 1.67% | +7,470 |
| APPLE INC(AAPL) | 385,649 | 381,702 | -3,947 | 89,856 | 95,586 | 4.64% | +5,730 |
| SALESFORCE INC(CRM) | 81,993 | 83,139 | +1,146 | 22,442 | 27,796 | 1.35% | +5,354 |
| GOLDMAN SACHS GROUP(GS) | 0 | 50,489 | +50,489 | 0 | 28,911 | 1.40% | +28,911 |
| BOEING CO(BA) | 0 | 86,257 | +86,257 | 0 | 15,267 | 0.74% | +15,267 |
| VISA INC(V) | 85,371 | 86,830 | +1,459 | 23,473 | 27,442 | 1.33% | +3,969 |
| CITIGROUP INC(C) | 431,998 | 435,085 | +3,087 | 27,043 | 30,626 | 1.49% | +3,583 |
| HONEYWELL INTL INC(HON) | 189,825 | 189,372 | -453 | 39,239 | 42,777 | 2.08% | +3,539 |
| INTER CONTINENTAL EX(ICE) | 65,609 | 91,468 | +25,859 | 10,539 | 13,630 | 0.66% | +3,090 |
| PAYPAL HLDGS INC(PYPL) | 265,761 | 269,836 | +4,075 | 20,737 | 23,031 | 1.12% | +2,293 |
| CISCO SYSTEMS INC(CSCO) | 404,876 | 401,699 | -3,177 | 21,547 | 23,781 | 1.16% | +2,233 |
| DYNATRACE HOLDINGS L(DT) | 388,319 | 422,320 | +34,001 | 20,763 | 22,953 | 1.12% | +2,190 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 259,327 | +259,327 | 0 | 19,193 | 0.93% | +19,193 |
| T-MOBILE US INC(TMUS) | 121,395 | 122,926 | +1,531 | 25,051 | 27,133 | 1.32% | +2,082 |
| VERTEX PHARMA(VRTX) | 48,530 | 61,161 | +12,631 | 22,570 | 24,630 | 1.20% | +2,059 |
| VANGUARD MUN BD FD | 302,980 | 345,603 | +42,623 | 15,488 | 17,325 | 0.84% | +1,837 |
| BANK OF AMERICA CORP | 0 | 431,739 | +431,739 | 0 | 18,975 | 0.92% | +18,975 |
| BRISTOL MYERS SQUIBB(BMY) | 287,537 | 291,321 | +3,784 | 14,877 | 16,477 | 0.80% | +1,600 |
| JPMORGAN ULTRA SHT MUNCPL | 127,246 | 158,729 | +31,483 | 6,482 | 8,049 | 0.39% | +1,567 |
| SEMPRA(SRE) | 385,745 | 384,041 | -1,704 | 32,260 | 33,688 | 1.64% | +1,428 |
| SILICON LABS INC(SLAB) | 138,392 | 139,807 | +1,415 | 15,994 | 17,367 | 0.84% | +1,373 |
| TRIMBLE INC(TRMB) | 283,959 | 267,110 | -16,849 | 17,631 | 18,874 | 0.92% | +1,243 |
| ISHARES TRUST | 0 | 17,155 | +17,155 | 0 | 1,069 | 0.05% | +1,069 |
| FEDEX CORP(FDX) | 0 | 84,127 | +84,127 | 0 | 23,667 | 1.15% | +23,667 |
| LABCORP HOLDINGS INC(LH) | 159,271 | 158,912 | -359 | 35,594 | 36,442 | 1.77% | +848 |
| VANECK ETF TR INTRMDT MUNI ETF | 311,952 | 335,364 | +23,412 | 14,646 | 15,460 | 0.75% | +814 |
| INTUIT(INTU) | 0 | 41,940 | +41,940 | 0 | 26,359 | 1.28% | +26,359 |
| VANGUARD INDEX TR | 0 | 163,699 | +163,699 | 0 | 39,334 | 1.91% | +39,334 |
| SPDR GOLD TR(GLD) | 0 | 1,945 | +1,945 | 0 | 471 | 0.02% | +471 |
| ISHARES TR | 0 | 3,916 | +3,916 | 0 | 451 | 0.02% | +451 |
| EATON CORPORATION(ETN) | 52,410 | 53,474 | +1,064 | 17,371 | 17,746 | 0.86% | +376 |
| VANGUARD FTSE | 10,477 | 18,677 | +8,200 | 501 | 823 | 0.04% | +321 |
| VANGUARD U.S | 0 | 128,047 | +128,047 | 0 | 21,047 | 1.02% | +21,047 |
| TESLA INC(TSLA) | 1,470 | 1,678 | +208 | 385 | 678 | 0.03% | +293 |
| NVIDIA CORP(NVDA) | 2,558 | 4,488 | +1,930 | 311 | 603 | 0.03% | +292 |
| GILDAN ACTIVEWEAR(GIL) | 0 | 437,314 | +437,314 | 0 | 20,576 | 1.00% | +20,576 |
| META PLATFORMS INC(META) | 0 | 405 | +405 | 0 | 237 | 0.01% | +237 |
| ISHARES TRUST CORE | 47,609 | 48,281 | +672 | 5,981 | 6,210 | 0.30% | +229 |
| BERKSHIRE HATHAWAY | 0 | 454 | +454 | 0 | 206 | 0.01% | +206 |
| ALPHABET INC(GOOG) | 4,410 | 4,750 | +340 | 731 | 899 | 0.04% | +168 |
| JPMORGAN CHASE & CO(JPM) | 4,303 | 4,434 | +131 | 907 | 1,063 | 0.05% | +156 |
| ISHARES | 1,025 | 1,218 | +193 | 335 | 407 | 0.02% | +72 |
| MORGAN STANLEY(MS) | 3,599 | 3,427 | -172 | 375 | 431 | 0.02% | +56 |
| COSTCO WHSL CORP(COST) | 735 | 768 | +33 | 651 | 703 | 0.03% | +52 |
| EOG RESOURCES INC(EOG) | 164,672 | 165,495 | +823 | 20,243 | 20,286 | 0.99% | +43 |
| ISHARES TR | 3,793 | 4,558 | +765 | 206 | 243 | 0.01% | +37 |
| ORACLE CORP(ORCL) | 1,625 | 1,824 | +199 | 277 | 304 | 0.01% | +27 |
| VANGUARD INDEX TR | 3,818 | 3,818 | 0 | 1,081 | 1,106 | 0.05% | +25 |
| ISHARES TR | 11,100 | 11,669 | +569 | 645 | 668 | 0.03% | +23 |
| GLACIER BANCORP INC(GBCI) | 8,348 | 8,028 | -320 | 382 | 403 | 0.02% | +22 |
| STRYKER CORP(SYK) | 1,360 | 1,390 | +30 | 491 | 500 | 0.02% | +9 |
| VANGUARD INDEX FDS | 709 | 709 | 0 | 374 | 382 | 0.02% | +8 |
| VANGUARD WORLD FD | 1,091 | 1,091 | 0 | 225 | 232 | 0.01% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 353 | 353 | 0 | 203 | 207 | 0.01% | +4 |
| ABBOTT LABS | 2,975 | 3,028 | +53 | 339 | 342 | 0.02% | +3 |
| DEERE & CO(DE) | 506 | 506 | 0 | 211 | 214 | 0.01% | +3 |
| EQUINIX INC(EQIX) | 326 | 308 | -18 | 289 | 290 | 0.01% | +1 |
| PACIFIC FINL CORP | 32,030 | 29,780 | -2,250 | 373 | 371 | 0.02% | -2 |
| ISHARES TR | 4,955 | 4,955 | 0 | 261 | 256 | 0.01% | -5 |
| ISHARES TR CORE UNIVRSL USD | 8,057 | 8,217 | +160 | 380 | 371 | 0.02% | -8 |
| VANGUARD WORLD FD | 960 | 850 | -110 | 309 | 292 | 0.01% | -17 |
| ISHARES | 743 | 633 | -110 | 279 | 254 | 0.01% | -25 |
| ISHARES TR CORE MSCI TOTAL | 4,120 | 4,135 | +15 | 299 | 273 | 0.01% | -26 |
| SPDR SER TR ST NUVE TERM ETF | 76,879 | 76,928 | +49 | 3,701 | 3,646 | 0.18% | -55 |
| PEPSICO INC(PEP) | 2,135 | 2,019 | -116 | 363 | 307 | 0.01% | -56 |
| ABBVIE INC(ABBV) | 2,870 | 2,869 | -1 | 567 | 510 | 0.02% | -57 |
| CATERPILLAR INC(CAT) | 1,270 | 1,197 | -73 | 497 | 434 | 0.02% | -62 |
| QUALCOMM INC(QCOM) | 3,100 | 2,850 | -250 | 527 | 438 | 0.02% | -89 |
| VANGUARD INT-TERM CORP | 6,420 | 3,750 | -2,670 | 538 | 301 | 0.01% | -237 |
| GENERAL MOTORS CO(GM) | 5,675 | 0 | -5,675 | 254 | 0 | — | -254 |
| ISHARES TR | 0 | 106,017 | +106,017 | 0 | 3,333 | 0.16% | +3,333 |
| VANGUARD WHITEHALL F | 58,289 | 56,396 | -1,893 | 7,473 | 7,196 | 0.35% | -277 |
| DUKE ENERGY CORP(DUK) | 3,000 | 0 | -3,000 | 346 | 0 | — | -346 |
| CORTEVA INC(CTVA) | 330,347 | 334,220 | +3,873 | 19,421 | 19,037 | 0.92% | -384 |
| HOME DEPOT INC(HD) | 62,831 | 64,369 | +1,538 | 25,459 | 25,039 | 1.22% | -420 |
| FIRST INTST BANCSYS(FIBK) | 434,832 | 394,656 | -40,176 | 13,341 | 12,814 | 0.62% | -526 |
| ISHARES TR | 53,731 | 49,428 | -4,303 | 5,837 | 5,267 | 0.26% | -570 |
| WAFD INC(WAFD) | 290,326 | 295,524 | +5,198 | 10,118 | 9,528 | 0.46% | -590 |
| LAS VEGAS SANDS CORP(LVS) | 287,620 | 269,822 | -17,798 | 14,479 | 13,858 | 0.67% | -621 |
| PHILIP MORRIS INTL(PM) | 166,414 | 161,716 | -4,698 | 20,203 | 19,462 | 0.95% | -740 |
| ISHARES MSCI USA | 0 | 203,831 | +203,831 | 0 | 19,437 | 0.94% | +19,437 |
| CAMDEN PPTY TR(CPT) | 155,572 | 157,111 | +1,539 | 19,218 | 18,231 | 0.89% | -987 |
| EXELON CORP(EXC) | 376,329 | 377,845 | +1,516 | 15,260 | 14,222 | 0.69% | -1,038 |
| ISHARES TR CORE DIV GRWTH | 145,670 | 131,728 | -13,942 | 9,132 | 8,080 | 0.39% | -1,052 |
| DIAMONDBACK ENERGY(FANG) | 0 | 57,171 | +57,171 | 0 | 9,366 | 0.46% | +9,366 |
| PROGRESSIVE CORP(PGR) | 102,334 | 101,897 | -437 | 25,968 | 24,415 | 1.19% | -1,553 |
| OTIS WORLDWIDE CORP(OTIS) | 170,732 | 173,540 | +2,808 | 17,746 | 16,072 | 0.78% | -1,674 |
| BECTON DICKINSON(BDX) | 107,636 | 106,786 | -850 | 25,951 | 24,226 | 1.18% | -1,725 |
| MOSAIC CO(MOS) | 0 | 253,048 | +253,048 | 0 | 6,220 | 0.30% | +6,220 |
| ALIGN TECH INC | 45,596 | 45,468 | -128 | 11,596 | 9,481 | 0.46% | -2,115 |
| FULLER H B CO(FUL) | 203,526 | 206,653 | +3,127 | 16,156 | 13,945 | 0.68% | -2,211 |
| RTX CORPORATION(RTX) | 376,980 | 373,680 | -3,300 | 45,675 | 43,242 | 2.10% | -2,433 |
| COMCAST CORP(CCZ) | 361,573 | 337,029 | -24,544 | 15,103 | 12,649 | 0.61% | -2,454 |