Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 767 | 73,454 | +72,687 | $284.4K | $32.20M | 8.03% | +$31.92M |
| Ishares TrRUS 1000 ETF | 80,990 | 85,117 | +4,127 | $24.84M | $28.90M | 7.21% | +$4.06M |
| Vanguard World FdMEGA GRWTH IND | 72,567 | 74,678 | +2,111 | $22.41M | $27.35M | 6.82% | +$4.93M |
| Vanguard Index FdsVALUE ETF | 128,450 | 135,480 | +7,030 | $22.19M | $23.94M | 5.97% | +$1.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 465,658 | 382,216 | -83,442 | $23.67M | $21.79M | 5.44% | -$1.88M |
| Glacier Bancorp, Inc.(GBCI) | 407,359 | 407,359 | 0 | $18.01M | $17.55M | 4.38% | -$464.4K |
| Apple Inc.(AAPL) | 50,952 | 61,907 | +10,955 | $11.32M | $12.70M | 3.17% | +$1.38M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 50,120 | +50,120 | $0 | $11.38M | 2.84% | +$11.38M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 236,476 | 209,056 | -27,420 | $10.70M | $10.34M | 2.58% | -$363.0K |
| Ishares TrEAFE SML CP ETF | 0 | 124,832 | +124,832 | $0 | $9.07M | 2.26% | +$9.07M |
| Ishares TrCORE US AGGBD ET | 39,492 | 79,180 | +39,688 | $3.91M | $7.85M | 1.96% | +$3.95M |
| Vanguard Index FdsS P 500 ETF SHS | 1,459 | 11,880 | +10,421 | $749.8K | $6.75M | 1.68% | +$6.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,683 | 10,897 | -24,786 | $19.96M | $6.73M | 1.68% | -$13.23M |
| Schwab Strategic TrUS SML CAP ETF | 241,382 | 261,078 | +19,696 | $5.66M | $6.61M | 1.65% | +$949.7K |
| Tesla, Inc.(TSLA) | 19,867 | 20,390 | +523 | $5.15M | $6.48M | 1.62% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 8,269 | 8,433 | +164 | $4.77M | $6.22M | 1.55% | +$1.46M |
| Broadcom Inc.(AVGO) | 20,878 | 21,558 | +680 | $3.50M | $5.94M | 1.48% | +$2.45M |
| Microsoft Corporation(MSFT) | 11,059 | 10,917 | -142 | $4.15M | $5.43M | 1.35% | +$1.28M |
| Netflix, Inc.(NFLX) | 2,416 | 3,848 | +1,432 | $2.25M | $5.15M | 1.29% | +$2.90M |
| Ishares TrMSCI EAFE ETF | 19,305 | 52,530 | +33,225 | $1.58M | $4.70M | 1.17% | +$3.12M |
| GE Aerospace(GE) | 17,293 | 17,348 | +55 | $3.46M | $4.47M | 1.11% | +$1.00M |
| Philip Morris International Inc.(PM) | 21,536 | 21,244 | -292 | $3.42M | $3.87M | 0.97% | +$450.9K |
| Walmart Inc.(WMT) | 33,182 | 36,115 | +2,933 | $2.91M | $3.53M | 0.88% | +$618.3K |
| Ares Capital Corporation(ARCC) | 159,731 | 158,166 | -1,565 | $3.54M | $3.47M | 0.87% | -$66.3K |
| NVIDIA Corporation(NVDA) | 45,795 | 21,406 | -24,389 | $4.96M | $3.38M | 0.84% | -$1.58M |
| Amazon.com, Inc.(AMZN) | 15,188 | 15,414 | +226 | $2.89M | $3.38M | 0.84% | +$492.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,392 | 36,179 | +33,787 | $3.43M | $3.26M | 0.81% | -$165.9K |
| 3M Company(MMM) | 20,656 | 21,154 | +498 | $3.03M | $3.22M | 0.80% | +$186.9K |
| Ishares TrSHORT TREAS BD | 25,737 | 27,267 | +1,530 | $2.84M | $3.01M | 0.75% | +$167.9K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 33,624 | +33,624 | $0 | $2.99M | 0.75% | +$2.99M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 50,643 | 45,065 | -5,578 | $3.13M | $2.95M | 0.74% | -$181.6K |
| AppLovin CorporationCL A(APP) | 8,043 | 8,434 | +391 | $2.13M | $2.95M | 0.74% | +$821.4K |
| AT&T Inc.(T) | 0 | 98,156 | +98,156 | $0 | $2.84M | 0.71% | +$2.84M |
| Oracle Corporation(ORCL) | 10,928 | 12,517 | +1,589 | $1.53M | $2.74M | 0.68% | +$1.21M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 48,590 | 49,084 | +494 | $2.46M | $2.49M | 0.62% | +$27.0K |
| Berkshire Hathaway Inc DelCL B | 4,698 | 4,849 | +151 | $2.50M | $2.36M | 0.59% | -$146.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,255 | 25,013 | -4,242 | $2.68M | $2.29M | 0.57% | -$389.2K |
| Mastercard IncorporatedCL A(MA) | 4,320 | 3,938 | -382 | $2.37M | $2.21M | 0.55% | -$154.7K |
| Quanta Svcs Inc | 6,072 | 5,797 | -275 | $1.54M | $2.19M | 0.55% | +$648.4K |
| Adobe Inc.(ADBE) | 3,729 | 4,480 | +751 | $1.43M | $1.73M | 0.43% | +$303.0K |
| Alphabet Inc.CL C(GOOG) | 9,455 | 9,540 | +85 | $1.48M | $1.69M | 0.42% | +$215.2K |
| Merck & Co., Inc.(MRK) | 20,657 | 21,144 | +487 | $1.85M | $1.67M | 0.42% | -$180.4K |
| McKesson Corporation(MCK) | 2,315 | 2,258 | -57 | $1.56M | $1.65M | 0.41% | +$96.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,430 | 4,031 | +601 | $1.71M | $1.63M | 0.41% | -$72.7K |
| Visa Inc.CL A(V) | 5,310 | 4,576 | -734 | $1.86M | $1.62M | 0.41% | -$236.4K |
| Costco Wholesale Corporation(COST) | 1,651 | 1,567 | -84 | $1.56M | $1.55M | 0.39% | -$9.9K |
| Alphabet Inc.CL A(GOOG) | 8,776 | 8,789 | +13 | $1.36M | $1.55M | 0.39% | +$191.7K |
| International Business Machines Corporation(IBM) | 5,209 | 5,233 | +24 | $1.30M | $1.54M | 0.38% | +$247.3K |
| KLA Corporation(KLAC) | 1,677 | 1,654 | -23 | $1.14M | $1.48M | 0.37% | +$341.9K |
| JPMorgan Chase & Co.(JPM) | 4,996 | 5,060 | +64 | $1.23M | $1.47M | 0.37% | +$241.5K |
| The Home Depot, Inc.(HD) | 3,395 | 3,707 | +312 | $1.24M | $1.36M | 0.34% | +$114.8K |
| Starbucks Corporation(SBUX) | 3,353 | 14,608 | +11,255 | $328.9K | $1.34M | 0.33% | +$1.01M |
| Ameriprise Financial, Inc.(AMP) | 2,530 | 2,502 | -28 | $1.22M | $1.34M | 0.33% | +$110.4K |
| ServiceNow, Inc.(NOW) | 1,409 | 1,287 | -122 | $1.12M | $1.32M | 0.33% | +$201.4K |
| Abbott Labs | 10,822 | 9,428 | -1,394 | $1.44M | $1.28M | 0.32% | -$153.2K |
| Cisco Systems, Inc.(CSCO) | 17,911 | 17,821 | -90 | $1.11M | $1.24M | 0.31% | +$131.1K |
| Shopify Inc.CL A(SHOP) | 13,747 | 10,417 | -3,330 | $1.31M | $1.20M | 0.30% | -$111.0K |
| Happen, Inc.(HAPN) | 104,597 | 99,880 | -4,717 | $1.08M | $1.20M | 0.30% | +$122.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,711 | 5,629 | -82 | $1.04M | $1.18M | 0.29% | +$142.7K |
| Eli Lilly and Company(LLY) | 1,770 | 1,482 | -288 | $1.46M | $1.16M | 0.29% | -$306.3K |
| Darden Restaurants, Inc.(DRI) | 5,419 | 5,298 | -121 | $1.13M | $1.15M | 0.29% | +$29.0K |
| The Travelers Companies, Inc.(TRV) | 4,024 | 4,087 | +63 | $1.06M | $1.09M | 0.27% | +$29.3K |
| Cummins Inc.(CMI) | 3,261 | 3,321 | +60 | $1.02M | $1.09M | 0.27% | +$65.4K |
| Airbnb IncCL A | 7,749 | 7,893 | +144 | $925.7K | $1.04M | 0.26% | +$118.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,163 | 3,490 | +327 | $987.1K | $1.04M | 0.26% | +$56.1K |
| The Sherwin-Williams Company(SHW) | 2,954 | 3,019 | +65 | $1.03M | $1.04M | 0.26% | +$5.3K |
| MSCI Inc.(MSCI) | 1,773 | 1,793 | +20 | $1.00M | $1.03M | 0.26% | +$31.1K |
| Paycom Software, Inc.(PAYC) | 5,831 | 4,351 | -1,480 | $1.27M | $1.01M | 0.25% | -$267.3K |
| Zoetis Inc.CL A(ZTS) | 6,109 | 6,448 | +339 | $1.01M | $1.01M | 0.25% | -$278 |
| United Rentals, Inc.(URI) | 1,295 | 1,317 | +22 | $811.8K | $992.0K | 0.25% | +$180.2K |
| Fiserv, Inc.(FISV) | 5,697 | 5,736 | +39 | $1.26M | $989.0K | 0.25% | -$269.1K |
| Lowe's Companies, Inc.(LOW) | 4,343 | 4,432 | +89 | $1.01M | $983.4K | 0.25% | -$29.6K |
| Workday, Inc.CL A(WDAY) | 4,181 | 4,094 | -87 | $976.4K | $982.6K | 0.25% | +$6.2K |
| The Walt Disney Company(DIS) | 7,578 | 7,911 | +333 | $747.9K | $981.0K | 0.24% | +$233.1K |
| MetLife, Inc.(MET) | 12,015 | 12,124 | +109 | $964.7K | $975.0K | 0.24% | +$10.3K |
| Stryker Corporation(SYK) | 2,444 | 2,459 | +15 | $909.8K | $972.7K | 0.24% | +$62.9K |
| CoStar Group, Inc.(CSGP) | 9,082 | 12,018 | +2,936 | $719.6K | $966.2K | 0.24% | +$246.7K |
| Bank America Corp | 20,429 | 20,412 | -17 | $852.5K | $965.9K | 0.24% | +$113.4K |
| Aon plcCL A(AON) | 0 | 2,693 | +2,693 | $0 | $960.8K | 0.24% | +$960.8K |
| Roper Technologies, Inc.(ROP) | 1,685 | 1,688 | +3 | $993.5K | $957.1K | 0.24% | -$36.5K |
| Applied Matls Inc | 5,074 | 5,205 | +131 | $736.3K | $952.9K | 0.24% | +$216.5K |
| Valero Energy Corporation(VLO) | 6,949 | 7,072 | +123 | $917.7K | $950.6K | 0.24% | +$32.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,225 | 3,118 | -107 | $929.3K | $950.5K | 0.24% | +$21.2K |
| Gartner, Inc.(IT) | 2,182 | 2,332 | +150 | $915.9K | $942.6K | 0.24% | +$26.8K |
| Public Service Enterprise Group Incorporated(PEG) | 10,883 | 10,955 | +72 | $895.7K | $922.2K | 0.23% | +$26.5K |
| Incyte Corporation(INCY) | 12,747 | 12,960 | +213 | $771.8K | $882.6K | 0.22% | +$110.7K |
| DTE Energy Company 2020 Series(DTB) | 6,608 | 6,601 | -7 | $913.7K | $874.4K | 0.22% | -$39.3K |
| CVS Health Corporation(CVS) | 12,371 | 12,316 | -55 | $838.1K | $849.6K | 0.21% | +$11.4K |
| CBRE Group, Inc.CL A(CBRE) | 5,977 | 6,040 | +63 | $781.7K | $846.3K | 0.21% | +$64.7K |
| Union Pacific Corporation(UNP) | 3,600 | 3,668 | +68 | $850.4K | $844.0K | 0.21% | -$6.4K |
| UnitedHealth Group Incorporated(UNH) | 2,270 | 2,680 | +410 | $1.19M | $835.9K | 0.21% | -$353.1K |
| Chevron Corporation(CVX) | 5,656 | 5,825 | +169 | $946.2K | $834.1K | 0.21% | -$112.0K |
| Danaher Corporation(DHR) | 3,896 | 4,034 | +138 | $798.6K | $796.9K | 0.20% | -$1.7K |
| Verizon Communications Inc.(VZ) | 23,458 | 18,136 | -5,322 | $1.06M | $784.7K | 0.20% | -$279.3K |
| ConocoPhillips(COP) | 8,560 | 8,707 | +147 | $899.0K | $781.4K | 0.19% | -$117.6K |
| Keurig Dr Pepper Inc.(KDP) | 23,185 | 23,427 | +242 | $793.4K | $774.5K | 0.19% | -$18.9K |
| Caterpillar Inc.(CAT) | 2,504 | 1,849 | -655 | $825.8K | $717.8K | 0.18% | -$108.0K |
| Tyson Foods, Inc.CL A(TSN) | 12,743 | 12,831 | +88 | $813.1K | $717.8K | 0.18% | -$95.3K |
| LKQ Corporation(LKQ) | 19,275 | 19,273 | -2 | $820.0K | $713.3K | 0.18% | -$106.7K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 29,519 | +29,519 | $0 | $703.4K | 0.18% | +$703.4K |