Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 238,472 | 235,250 | -3,222 | 57,973 | 73,633 | 6.96% | +15,661 |
| General Electric(GE) | 0 | 33,070 | +33,070 | 0 | 10,187 | 0.96% | +10,187 |
| Glacier Bancorp Inc Montana(GBCI) | 0 | 109,439 | +109,439 | 0 | 4,821 | 0.46% | +4,821 |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income NASDA 100 ETF | 0 | 91,027 | +91,027 | 0 | 4,813 | 0.45% | +4,813 |
| Lilly Eli & Co Com(LLY) | 0 | 15,911 | +15,911 | 0 | 17,099 | 1.62% | +17,099 |
| GS ActiveBeta US Small Cap | 471,318 | 513,530 | +42,212 | 35,297 | 38,838 | 3.67% | +3,541 |
| Apple Computer Inc(AAPL) | 198,684 | 198,888 | +204 | 50,591 | 54,070 | 5.11% | +3,479 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 659,975 | 703,394 | +43,419 | 27,132 | 30,204 | 2.85% | +3,072 |
| Caterpillar Inc Del Com(CAT) | 27,039 | 27,466 | +427 | 12,902 | 15,734 | 1.49% | +2,833 |
| Amazon Com Inc(AMZN) | 0 | 197,910 | +197,910 | 0 | 45,682 | 4.32% | +45,682 |
| Applied Materials Inc. Ordinary Shares | 42,177 | 43,761 | +1,584 | 8,635 | 11,246 | 1.06% | +2,611 |
| Broadcom Inc(AVGO) | 112,818 | 114,449 | +1,631 | 37,220 | 39,611 | 3.74% | +2,391 |
| KLA-Tencor Corp Common(KLAC) | 13,684 | 14,030 | +346 | 14,760 | 17,048 | 1.61% | +2,288 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 0 | 36,499 | +36,499 | 0 | 11,323 | 1.07% | +11,323 |
| Duke Energy Corp New(DUK) | 8,176 | 23,106 | +14,930 | 1,012 | 2,708 | 0.26% | +1,696 |
| Johnson & Johnson Com(JNJ) | 93,860 | 92,242 | -1,618 | 17,404 | 19,089 | 1.80% | +1,686 |
| Wal Mart Stores Inc Com(WMT) | 271,930 | 266,341 | -5,589 | 28,025 | 29,673 | 2.80% | +1,648 |
| Amgen Inc Com(AMGN) | 0 | 35,987 | +35,987 | 0 | 11,779 | 1.11% | +11,779 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 2,287 | 9,378 | +7,091 | 417 | 1,667 | 0.16% | +1,250 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 18,241 | 17,764 | -477 | 4,443 | 5,574 | 0.53% | +1,132 |
| RTX Corporation(RTX) | 6,982 | 12,346 | +5,364 | 1,168 | 2,264 | 0.21% | +1,096 |
| Goldman Sachs Physical Gold Etf Trust(AAAU) | 0 | 25,443 | +25,443 | 0 | 1,083 | 0.10% | +1,083 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | 8,685 | 12,984 | +4,299 | 1,930 | 2,917 | 0.28% | +988 |
| Welltower INC CORP COMMON(WELL) | 1,882 | 7,071 | +5,189 | 335 | 1,312 | 0.12% | +977 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 175,942 | 195,075 | +19,133 | 7,166 | 8,119 | 0.77% | +953 |
| Merck & Co Inc New(MRK) | 0 | 29,724 | +29,724 | 0 | 3,129 | 0.30% | +3,129 |
| Nvidia Corp(NVDA) | 73,641 | 78,145 | +4,504 | 13,740 | 14,574 | 1.38% | +834 |
| Kroger Co Com(KR) | 2,375 | 15,482 | +13,107 | 160 | 967 | 0.09% | +807 |
| Mastercard Inc(MA) | 3,800 | 5,116 | +1,316 | 2,161 | 2,921 | 0.28% | +759 |
| Nextera Energy Inc(NEE) | 103,936 | 106,445 | +2,509 | 7,846 | 8,545 | 0.81% | +699 |
| American Tower Corp Reit(AMT) | 2,120 | 6,214 | +4,094 | 408 | 1,091 | 0.10% | +683 |
| VISA Inc(V) | 0 | 52,926 | +52,926 | 0 | 18,562 | 1.75% | +18,562 |
| Regions Financial Corp. Ordinary Shares(RF) | 0 | 24,859 | +24,859 | 0 | 674 | 0.06% | +674 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 134,843 | 170,356 | +35,513 | 4,633 | 5,274 | 0.50% | +641 |
| Comcast Corp(CCZ) | 0 | 20,674 | +20,674 | 0 | 618 | 0.06% | +618 |
| Tesla Mtrs Inc(TSLA) | 1,443 | 2,768 | +1,325 | 642 | 1,245 | 0.12% | +603 |
| JPMorgan Chase & Co Com(JPM) | 55,593 | 56,207 | +614 | 17,536 | 18,111 | 1.71% | +575 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 3,750 | 4,934 | +1,184 | 2,754 | 3,257 | 0.31% | +503 |
| Freeport-McMoran Inc.(FCX) | 0 | 9,780 | +9,780 | 0 | 497 | 0.05% | +497 |
| Omnicom Group INC CORP COMMON(OMC) | 0 | 11,517 | +11,517 | 0 | 930 | 0.09% | +930 |
| Kimberly Clark Corp Com(KMB) | 0 | 4,941 | +4,941 | 0 | 498 | 0.05% | +498 |
| Vici Properties Inc Ordinary Shares(VICI) | 0 | 14,621 | +14,621 | 0 | 411 | 0.04% | +411 |
| Campbells Co (The) Ordinary Shares(CPB) | 0 | 15,204 | +15,204 | 0 | 424 | 0.04% | +424 |
| Conocophillips Com(COP) | 8,359 | 12,808 | +4,449 | 791 | 1,199 | 0.11% | +408 |
| Lam Research Corp. Ordinary Shares(LRCX) | 4,709 | 6,037 | +1,328 | 631 | 1,033 | 0.10% | +403 |
| Fidelity Covington Trust Msci Materials Index Etf | 0 | 7,448 | +7,448 | 0 | 396 | 0.04% | +396 |
| Bank of America Corporation Com | 0 | 21,238 | +21,238 | 0 | 1,168 | 0.11% | +1,168 |
| Seagate Technology Plc Holdings CORP COMMON ORD SHS | 0 | 1,420 | +1,420 | 0 | 391 | 0.04% | +391 |
| Fidelity Msci Communication Services Index Etf Comm Srv | 14,359 | 18,766 | +4,407 | 1,019 | 1,375 | 0.13% | +356 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 10,068 | 13,595 | +3,527 | 1,036 | 1,389 | 0.13% | +353 |
| Fidelity Msci Health Care Index Etf Indx | 0 | 13,752 | +13,752 | 0 | 1,021 | 0.10% | +1,021 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 19,019 | 24,337 | +5,318 | 1,119 | 1,429 | 0.14% | +310 |
| Accenture Plc, Dublin Shsclass A SHS CLASS A | 0 | 1,472 | +1,472 | 0 | 395 | 0.04% | +395 |
| Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD | 14,365 | 17,953 | +3,588 | 1,148 | 1,431 | 0.14% | +283 |
| Mplx Lp COMMON Unt(MPLX) | 2,180 | 7,276 | +5,096 | 109 | 388 | 0.04% | +279 |
| Waste Mgmt Inc Del Com(WM) | 0 | 6,166 | +6,166 | 0 | 1,355 | 0.13% | +1,355 |
| Ishares Core S&P 500 ETF | 17,671 | 17,644 | -27 | 11,827 | 12,085 | 1.14% | +258 |
| Fidelity Msci Industrials Index Etf Indx | 11,414 | 14,433 | +3,019 | 935 | 1,190 | 0.11% | +255 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 26,193 | 26,287 | +94 | 9,573 | 9,817 | 0.93% | +244 |
| Fidelity Msci Financials Index Etf Indx | 10,882 | 13,799 | +2,917 | 831 | 1,073 | 0.10% | +242 |
| Dominos Pizza Inc Ordinary Shares(DPZ) | 0 | 1,010 | +1,010 | 0 | 421 | 0.04% | +421 |
| SPDR Tr Unit Ser 1(SPY) | 9,193 | 9,331 | +138 | 6,124 | 6,363 | 0.60% | +239 |
| Dell Technologies INC CLASS C CORP COMMON(DELL) | 0 | 1,965 | +1,965 | 0 | 247 | 0.02% | +247 |
| Morgan Stanley CORP COMMON(MS) | 0 | 3,396 | +3,396 | 0 | 603 | 0.06% | +603 |
| HP INC(HPQ) | 0 | 14,091 | +14,091 | 0 | 314 | 0.03% | +314 |
| Metlife Inc Com(MET) | 0 | 3,466 | +3,466 | 0 | 274 | 0.03% | +274 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 56,605 | 66,095 | +9,490 | 1,306 | 1,518 | 0.14% | +212 |
| Exxon Mobil Corp Com | 73,981 | 71,036 | -2,945 | 8,341 | 8,548 | 0.81% | +207 |
| LP Enterprise Partners(EPD) | 0 | 40,121 | +40,121 | 0 | 1,286 | 0.12% | +1,286 |
| Oneok Inc New Com(OKE) | 0 | 4,998 | +4,998 | 0 | 367 | 0.03% | +367 |
| Cognizant Technology Solutions Corp. Ordinary Shares - Class A(CTSH) | 0 | 2,333 | +2,333 | 0 | 194 | 0.02% | +194 |
| SPDR Dow Jones Indl Average(DIA) | 11,450 | 11,450 | 0 | 5,310 | 5,503 | 0.52% | +193 |
| Citigroup Inc Com New(C) | 0 | 1,645 | +1,645 | 0 | 192 | 0.02% | +192 |
| Intuit Common(INTU) | 0 | 16,967 | +16,967 | 0 | 11,239 | 1.06% | +11,239 |
| Plains All American Pipeline(PAA) | 0 | 10,184 | +10,184 | 0 | 183 | 0.02% | +183 |
| Cisco Sys Inc Com(CSCO) | 0 | 4,063 | +4,063 | 0 | 313 | 0.03% | +313 |
| NXP Semiconductors N.v., Eindhoven Shs COM | 0 | 1,028 | +1,028 | 0 | 223 | 0.02% | +223 |
| Sunoco Lp Unit(SUN) | 0 | 3,164 | +3,164 | 0 | 166 | 0.02% | +166 |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 0 | 15,866 | +15,866 | 0 | 780 | 0.07% | +780 |
| Western Midstream Partners Lp COMMON Unt(WES) | 0 | 4,943 | +4,943 | 0 | 195 | 0.02% | +195 |
| T. Rowe Price Group INC T CORP COMMON(TROW) | 6,907 | 8,484 | +1,577 | 709 | 869 | 0.08% | +160 |
| Blackrock, Inc. (US) Blackrock Enhanced Capital And Income Fund, Inc(CII) | 0 | 6,717 | +6,717 | 0 | 157 | 0.01% | +157 |
| Old Republic International Corp COMMON(ORI) | 45,000 | 45,136 | +136 | 1,911 | 2,060 | 0.19% | +149 |
| Danaher Corp Com(DHR) | 0 | 2,723 | +2,723 | 0 | 623 | 0.06% | +623 |
| Targa Resources Corp COMMON(TRGP) | 0 | 740 | +740 | 0 | 137 | 0.01% | +137 |
| Vanguard S&P 500 ETF | 0 | 491 | +491 | 0 | 308 | 0.03% | +308 |
| Cardinal Health Inc Com(CAH) | 0 | 1,077 | +1,077 | 0 | 221 | 0.02% | +221 |
| Prologis Inc(PLD) | 8,787 | 8,817 | +30 | 1,006 | 1,126 | 0.11% | +119 |
| Taiwan Semiconductor Mfg Co LTD(TSM) | 0 | 1,140 | +1,140 | 0 | 346 | 0.03% | +346 |
| Ishares Gold Trust Etf(IAU) | 0 | 13,451 | +13,451 | 0 | 1,092 | 0.10% | +1,092 |
| JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT ETF | 0 | 2,967 | +2,967 | 0 | 150 | 0.01% | +150 |
| Cdw Corp Ordinary Shares(CDW) | 0 | 804 | +804 | 0 | 110 | 0.01% | +110 |
| Dt Midstream INC CORP COMMON(DTM) | 0 | 1,175 | +1,175 | 0 | 141 | 0.01% | +141 |
| Disney Walt Co Com(DIS) | 0 | 66,799 | +66,799 | 0 | 7,600 | 0.72% | +7,600 |
| SPDR Gold Trust(GLD) | 0 | 541 | +541 | 0 | 214 | 0.02% | +214 |
| Energy Transfer Partners LP(ET) | 0 | 14,881 | +14,881 | 0 | 245 | 0.02% | +245 |
| Elevance Health Inc Ordinary Shares(ELV) | 0 | 400 | +400 | 0 | 140 | 0.01% | +140 |
| Astrazeneca PLC(AZN) | 0 | 3,304 | +3,304 | 0 | 304 | 0.03% | +304 |
| Yum Brands Inc Com(YUM) | 0 | 11,129 | +11,129 | 0 | 1,684 | 0.16% | +1,684 |
| Ishares Tr Core S&P Mid-Cap ETF | 105,802 | 105,777 | -25 | 6,905 | 6,981 | 0.66% | +77 |