Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HYATT HOTELS CORP(H) | 70,390 | 272,421 | +202,031 | 9,990 | 43,675 | 1.82% | +33,684 |
| META PLATFORMS INC(META) | 39,997 | 80,341 | +40,344 | 29,373 | 53,033 | 2.21% | +23,659 |
| STANDARDAERO INC(SARO) | 0 | 447,800 | +447,800 | 0 | 12,843 | 0.53% | +12,843 |
| ISHARES TR CORE MSCI TOTAL | 2,006,552 | 2,067,533 | +60,981 | 165,701 | 174,996 | 7.28% | +9,295 |
| ALPHABET INC(GOOG) | 449,877 | 376,668 | -73,209 | 109,567 | 118,198 | 4.92% | +8,631 |
| APPLE INC(AAPL) | 363,142 | 365,179 | +2,037 | 92,467 | 99,278 | 4.13% | +6,811 |
| CITIGROUP INC(C) | 437,645 | 431,816 | -5,829 | 44,421 | 50,389 | 2.10% | +5,968 |
| SOLSTICE ADVANCED(SOLS) | 0 | 112,904 | +112,904 | 0 | 5,485 | 0.23% | +5,485 |
| TAIWAN SEMICONDUCTOR(TSM) | 217,094 | 216,638 | -456 | 60,632 | 65,834 | 2.74% | +5,202 |
| AMAZON COM INC(AMZN) | 435,893 | 435,958 | +65 | 95,709 | 100,628 | 4.19% | +4,919 |
| VERTEX PHARMA(VRTX) | 0 | 64,227 | +64,227 | 0 | 29,118 | 1.21% | +29,118 |
| FEDEX CORP(FDX) | 87,558 | 86,555 | -1,003 | 20,647 | 25,002 | 1.04% | +4,355 |
| AGNC INVT CORP(AGNC) | 4,295,811 | 4,298,275 | +2,464 | 42,056 | 46,078 | 1.92% | +4,022 |
| INTER CONTINENTAL EX(ICE) | 0 | 120,838 | +120,838 | 0 | 19,571 | 0.81% | +19,571 |
| FIRST INTST BANCSYS(FIBK) | 403,846 | 481,538 | +77,692 | 12,871 | 16,661 | 0.69% | +3,791 |
| ASTRAZENECA(AZN) | 238,596 | 240,096 | +1,500 | 18,305 | 22,072 | 0.92% | +3,767 |
| BOEING CO(BA) | 87,546 | 103,910 | +16,364 | 18,895 | 22,561 | 0.94% | +3,666 |
| RTX CORPORATION(RTX) | 0 | 269,480 | +269,480 | 0 | 49,423 | 2.06% | +49,423 |
| BROADCOM INC(AVGO) | 141,818 | 144,899 | +3,081 | 46,787 | 50,150 | 2.09% | +3,362 |
| PHILIP MORRIS INTL(PM) | 0 | 116,725 | +116,725 | 0 | 18,723 | 0.78% | +18,723 |
| GOLDMAN SACHS GROUP(GS) | 0 | 33,654 | +33,654 | 0 | 29,581 | 1.23% | +29,581 |
| WALMART INC(WMT) | 280,996 | 282,167 | +1,171 | 28,959 | 31,436 | 1.31% | +2,477 |
| BRISTOL MYERS SQUIBB(BMY) | 303,353 | 299,514 | -3,839 | 13,681 | 16,156 | 0.67% | +2,475 |
| GILDAN ACTIVEWEAR(GIL) | 456,503 | 457,883 | +1,380 | 26,386 | 28,599 | 1.19% | +2,213 |
| CISCO SYSTEMS INC(CSCO) | 0 | 354,154 | +354,154 | 0 | 27,281 | 1.14% | +27,281 |
| ANALOG DEVICES INC(ADI) | 90,400 | 89,607 | -793 | 22,211 | 24,301 | 1.01% | +2,090 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 41,339 | +41,339 | 0 | 1,984 | 0.08% | +1,984 |
| SALESFORCE INC(CRM) | 0 | 85,119 | +85,119 | 0 | 22,549 | 0.94% | +22,549 |
| VANGUARD U.S | 139,778 | 146,589 | +6,811 | 26,781 | 28,035 | 1.17% | +1,254 |
| ISHARES MSCI USA | 223,608 | 234,544 | +10,936 | 23,025 | 24,245 | 1.01% | +1,220 |
| BANK OF AMERICA CORP | 401,546 | 395,519 | -6,027 | 20,716 | 21,754 | 0.91% | +1,038 |
| VANECK ETF TR INTRMDT MUNI ETF | 369,734 | 386,572 | +16,838 | 17,230 | 18,231 | 0.76% | +1,001 |
| VISA INC(V) | 90,112 | 90,382 | +270 | 30,762 | 31,698 | 1.32% | +935 |
| VANGUARD SCOTTSDAL VNG RUS3000IDX | 2,647 | 5,283 | +2,636 | 779 | 1,587 | 0.07% | +808 |
| CONSTELLATION BRANDS(STZ) | 0 | 116,883 | +116,883 | 0 | 16,125 | 0.67% | +16,125 |
| SCHWAB CHARLES CORP(SCHW) | 244,491 | 240,830 | -3,661 | 23,342 | 24,061 | 1.00% | +720 |
| CVS HEALTH CORP(CVS) | 255,001 | 250,941 | -4,060 | 19,225 | 19,915 | 0.83% | +690 |
| COMCAST CORP(CCZ) | 0 | 498,197 | +498,197 | 0 | 14,891 | 0.62% | +14,891 |
| NVIDIA CORP(NVDA) | 300,018 | 303,681 | +3,663 | 55,977 | 56,637 | 2.36% | +659 |
| WAFD INC(WAFD) | 309,140 | 312,403 | +3,263 | 9,364 | 10,006 | 0.42% | +642 |
| SPDR S&P 500 ETF TR(SPY) | 388 | 1,285 | +897 | 258 | 876 | 0.04% | +618 |
| VANGUARD MUN BD FD | 361,914 | 371,923 | +10,009 | 18,121 | 18,704 | 0.78% | +583 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,832 | +11,832 | 0 | 551 | 0.02% | +551 |
| QUALCOMM INC(QCOM) | 120,421 | 120,171 | -250 | 20,033 | 20,555 | 0.86% | +522 |
| TERRENO RLTY CORP(TRNO) | 278,223 | 277,182 | -1,041 | 15,789 | 16,273 | 0.68% | +484 |
| ALPHABET INC(GOOG) | 4,920 | 5,267 | +347 | 1,196 | 1,649 | 0.07% | +453 |
| DIAMONDBACK ENERGY(FANG) | 57,585 | 57,805 | +220 | 8,240 | 8,690 | 0.36% | +449 |
| LINDE PLC(LIN) | 19,785 | 23,025 | +3,240 | 9,398 | 9,818 | 0.41% | +420 |
| VANGUARD INDEX FDS | 851 | 1,417 | +566 | 521 | 889 | 0.04% | +368 |
| ISHARES TR CORE DIV GRWTH | 133,335 | 135,539 | +2,204 | 9,077 | 9,409 | 0.39% | +332 |
| VANGUARD BD INDEX FD | 0 | 4,000 | +4,000 | 0 | 315 | 0.01% | +315 |
| CATERPILLAR INC(CAT) | 1,299 | 1,429 | +130 | 620 | 819 | 0.03% | +199 |
| VANGUARD WHITEHALL F | 57,911 | 58,144 | +233 | 8,163 | 8,345 | 0.35% | +182 |
| EQT CORP(EQT) | 178,390 | 184,355 | +5,965 | 9,710 | 9,881 | 0.41% | +172 |
| ISHARES TRUST CORE | 50,196 | 50,277 | +81 | 7,311 | 7,476 | 0.31% | +165 |
| MEDTRONIC PLC(MDT) | 376,002 | 374,250 | -1,752 | 35,810 | 35,950 | 1.50% | +140 |
| ABBVIE INC(ABBV) | 2,927 | 3,527 | +600 | 678 | 806 | 0.03% | +128 |
| JOHNSON & JOHNSON(JNJ) | 6,099 | 6,026 | -73 | 1,131 | 1,247 | 0.05% | +116 |
| COSTCO WHSL CORP(COST) | 887 | 1,055 | +168 | 821 | 910 | 0.04% | +89 |
| LILLY ELI & CO(LLY) | 282 | 282 | 0 | 215 | 303 | 0.01% | +88 |
| SPDR GOLD TR(GLD) | 1,945 | 1,945 | 0 | 691 | 771 | 0.03% | +79 |
| ISHARES | 900 | 1,050 | +150 | 341 | 406 | 0.02% | +65 |
| MORGAN STANLEY(MS) | 3,427 | 3,427 | 0 | 545 | 608 | 0.03% | +64 |
| JPMORGAN CHASE & CO(JPM) | 4,093 | 4,152 | +59 | 1,291 | 1,338 | 0.06% | +47 |
| ISHARES | 633 | 717 | +84 | 297 | 339 | 0.01% | +43 |
| APOLLO GLOBAL MGMT(APO) | 3,232 | 3,232 | 0 | 431 | 468 | 0.02% | +37 |
| DEERE & CO(DE) | 614 | 674 | +60 | 281 | 314 | 0.01% | +33 |
| VANGUARD STAR FUND | 5,212 | 5,212 | 0 | 383 | 393 | 0.02% | +10 |
| TESLA INC(TSLA) | 880 | 890 | +10 | 391 | 400 | 0.02% | +9 |
| VANGUARD WORLD FD | 780 | 780 | 0 | 314 | 322 | 0.01% | +8 |
| VANGUARD WORLD FD | 986 | 986 | 0 | 241 | 248 | 0.01% | +7 |
| ABBOTT LABS | 3,028 | 3,278 | +250 | 406 | 411 | 0.02% | +5 |
| ISHARES TR | 3,350 | 3,350 | 0 | 398 | 403 | 0.02% | +5 |
| BERKSHIRE HATHAWAY | 554 | 562 | +8 | 279 | 282 | 0.01% | +4 |
| VANGUARD INDEX TR | 4,672 | 4,582 | -90 | 1,533 | 1,536 | 0.06% | +3 |
| ISHARES TR | 4,941 | 4,941 | 0 | 264 | 264 | 0.01% | +1 |
| ISHARES TR | 23,653 | 23,437 | -216 | 1,349 | 1,347 | 0.06% | -2 |
| STRYKER CORP(SYK) | 1,355 | 1,355 | 0 | 501 | 476 | 0.02% | -25 |
| BECTON DICKINSON(BDX) | 109,876 | 105,837 | -4,039 | 20,565 | 20,540 | 0.85% | -26 |
| ISHARES TR | 112,347 | 113,909 | +1,562 | 3,552 | 3,527 | 0.15% | -26 |
| VANGUARD INDEX TR | 0 | 21,152 | +21,152 | 0 | 5,456 | 0.23% | +5,456 |
| ORACLE CORP(ORCL) | 1,625 | 1,625 | 0 | 457 | 317 | 0.01% | -140 |
| CORTEVA INC(CTVA) | 0 | 252,082 | +252,082 | 0 | 16,897 | 0.70% | +16,897 |
| EQUINIX INC(EQIX) | 258 | 0 | -258 | 202 | 0 | — | -202 |
| SILICON LABS INC(SLAB) | 0 | 145,757 | +145,757 | 0 | 19,050 | 0.79% | +19,050 |
| ISHARES TR CORE MSCI INTL | 0 | 13,559 | +13,559 | 0 | 1,118 | 0.05% | +1,118 |
| CAMDEN PPTY TR(CPT) | 163,918 | 156,964 | -6,954 | 17,503 | 17,279 | 0.72% | -225 |
| PROCTER AND GAMBLE(PG) | 1,516 | 0 | -1,516 | 233 | 0 | — | -233 |
| ISHARES TR | 4,975 | 0 | -4,975 | 264 | 0 | — | -264 |
| ISHARES TR | 52,707 | 49,865 | -2,842 | 5,613 | 5,341 | 0.22% | -272 |
| VANGUARD INT-TERM CORP | 3,650 | 0 | -3,650 | 307 | 0 | — | -307 |
| EXELON CORP(EXC) | 398,703 | 402,520 | +3,817 | 17,946 | 17,546 | 0.73% | -400 |
| ISHARES TRUST | 17,719 | 9,747 | -7,972 | 1,156 | 643 | 0.03% | -513 |
| ISHARES TR CORE UNIVRSL USD | 11,678 | 0 | -11,678 | 545 | 0 | — | -545 |
| ADOBE INC(ADBE) | 27,402 | 25,886 | -1,516 | 9,666 | 9,060 | 0.38% | -606 |
| FULLER H B CO(FUL) | 215,554 | 203,852 | -11,702 | 12,778 | 12,121 | 0.50% | -657 |
| FORTINET INC(FTNT) | 0 | 273,952 | +273,952 | 0 | 21,755 | 0.91% | +21,755 |
| NORFOLK SOUTHERN(NSC) | 55,224 | 54,626 | -598 | 16,590 | 15,772 | 0.66% | -818 |
| LAS VEGAS SANDS CORP(LVS) | 269,601 | 209,394 | -60,207 | 14,502 | 13,629 | 0.57% | -872 |
| INTUIT(INTU) | 0 | 43,529 | +43,529 | 0 | 28,834 | 1.20% | +28,834 |