Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 11,560 | 12,036 | +476 | 3,951 | 8,702 | 2.85% | +4,751 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,666 | 9,023 | +1,357 | 1,559 | 5,242 | 1.72% | +3,682 |
| ALPHABET INC CL A(GOOG) | 35,633 | 35,568 | -65 | 10,247 | 12,711 | 4.17% | +2,464 |
| MICRON TECHNOLOGY INC(MU) | 3,830 | 2,890 | -940 | 1,294 | 3,336 | 1.09% | +2,042 |
| CISCO SYSTEMS INC(CSCO) | 48,803 | 48,868 | +65 | 3,787 | 5,740 | 1.88% | +1,953 |
| PALO ALTO NETWORKS, INC(PANW) | 9,218 | 9,763 | +545 | 1,478 | 3,329 | 1.09% | +1,852 |
| APPLE INC(AAPL) | 66,185 | 64,214 | -1,971 | 16,797 | 18,581 | 6.09% | +1,784 |
| ASTRAZENECA PLC(AZN) | 0 | 9,355 | +9,355 | 0 | 1,774 | 0.58% | +1,774 |
| ISHARES TR | 25,262 | 40,962 | +15,700 | 2,788 | 4,482 | 1.47% | +1,695 |
| ALPHABET INC CL C(GOOG) | 21,527 | 22,235 | +708 | 6,175 | 7,856 | 2.57% | +1,681 |
| TEXAS INSTRUMENTS INC(TXN) | 14,814 | 14,432 | -382 | 2,876 | 4,302 | 1.41% | +1,426 |
| INTEL CORP(INTC) | 6,051 | 10,358 | +4,307 | 267 | 1,446 | 0.47% | +1,179 |
| BROADCOM INC(AVGO) | 7,411 | 9,039 | +1,628 | 2,294 | 3,414 | 1.12% | +1,121 |
| JP MORGAN CHASE & CO(JPM) | 28,126 | 28,131 | +5 | 8,274 | 9,208 | 3.02% | +935 |
| AMAZON(AMZN) | 20,126 | 21,157 | +1,031 | 4,192 | 5,043 | 1.65% | +851 |
| ANALOG DEVICES INC(ADI) | 10,309 | 10,398 | +89 | 3,280 | 4,130 | 1.35% | +850 |
| ISHARES RUSSELL 1000 GROWTH ETF FD | 6,594 | 28,463 | +21,869 | 2,812 | 3,534 | 1.16% | +723 |
| ELI LILLY COMPANY(LLY) | 3,623 | 3,359 | -264 | 3,332 | 4,029 | 1.32% | +697 |
| SANDISK CORP(SNDK) | 0 | 290 | +290 | 0 | 659 | 0.22% | +659 |
| WESTERN DIGITAL CORP(WDC) | 0 | 960 | +960 | 0 | 613 | 0.20% | +613 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,375 | +1,375 | 0 | 593 | 0.19% | +593 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 21,514 | 21,699 | +185 | 1,390 | 1,979 | 0.65% | +589 |
| QUALCOMM INC(QCOM) | 7,342 | 8,190 | +848 | 946 | 1,513 | 0.50% | +568 |
| EMERSON ELECTRIC COMPANY(EMR) | 2,510 | 5,917 | +3,407 | 329 | 847 | 0.28% | +518 |
| CATERPILLAR INC(CAT) | 806 | 989 | +183 | 571 | 1,053 | 0.35% | +482 |
| FORTINET INC(FTNT) | 4,750 | 5,500 | +750 | 388 | 845 | 0.28% | +457 |
| ABBVIE INC COM(ABBV) | 4,021 | 5,258 | +1,237 | 875 | 1,323 | 0.43% | +449 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 650 | +650 | 0 | 426 | 0.14% | +426 |
| AMERICAN EXPRESS CO(AXP) | 10,241 | 10,375 | +134 | 3,098 | 3,509 | 1.15% | +412 |
| ISHARES MSCI EMERGING MARKETS ETF | 30,305 | 31,065 | +760 | 1,721 | 2,125 | 0.70% | +404 |
| ISHARES MSCI EAFE ETF | 47,542 | 48,025 | +483 | 4,618 | 4,989 | 1.64% | +371 |
| AUTODESK INC | 1,830 | 4,129 | +2,299 | 438 | 803 | 0.26% | +365 |
| MASTERCARD INC(MA) | 8,038 | 8,525 | +487 | 4,016 | 4,378 | 1.43% | +362 |
| ISHARES CORE S&P MID-CAP ETF | 22,360 | 24,134 | +1,774 | 1,510 | 1,861 | 0.61% | +351 |
| VISA INC.(V) | 10,152 | 9,937 | -215 | 3,068 | 3,409 | 1.12% | +341 |
| HONEYWELL INTL INC | 0 | 1,521 | +1,521 | 0 | 341 | 0.11% | +341 |
| NVIDIA CORP(NVDA) | 36,072 | 33,102 | -2,970 | 6,291 | 6,623 | 2.17% | +332 |
| ISHARES BARCLAYS 7-10 YR TREAS BD FD | 6,440 | 10,010 | +3,570 | 615 | 947 | 0.31% | +332 |
| KLA CORPORATION(KLAC) | 211 | 2,110 | +1,899 | 311 | 637 | 0.21% | +326 |
| MICROSOFT CORP(MSFT) | 37,877 | 38,460 | +583 | 14,021 | 14,346 | 4.70% | +325 |
| ISHARES RUSSELL 1000 VALUE ETF FD | 6,168 | 6,768 | +600 | 1,318 | 1,641 | 0.54% | +323 |
| UNION PACIFIC CORP(UNP) | 3,429 | 4,221 | +792 | 832 | 1,148 | 0.38% | +316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,662 | +2,662 | 0 | 311 | 0.10% | +311 |
| CITIGROUP INC COM NEW(C) | 2,573 | 4,174 | +1,601 | 292 | 584 | 0.19% | +292 |
| HOME DEPOT INC(HD) | 12,067 | 12,073 | +6 | 3,969 | 4,258 | 1.40% | +289 |
| 3M COMPANY(MMM) | 2,824 | 4,212 | +1,388 | 410 | 682 | 0.22% | +272 |
| CARRIER GLOBAL CORP(CARR) | 13,176 | 13,787 | +611 | 742 | 1,011 | 0.33% | +269 |
| UNITED PARCEL SERVICE(UPS) | 10,286 | 11,868 | +1,582 | 1,012 | 1,276 | 0.42% | +264 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0 | 4,311 | +4,311 | 0 | 257 | 0.08% | +257 |
| UNITED HEALTH GROUP INC(UNH) | 0 | 611 | +611 | 0 | 254 | 0.08% | +254 |
| ABB LTD | 0 | 2,300 | +2,300 | 0 | 250 | 0.08% | +250 |
| ALERIAN MLP ALERIAN MLP | 7,214 | 12,064 | +4,850 | 380 | 626 | 0.21% | +246 |
| GSK PLC(GSK) | 10,934 | 16,048 | +5,114 | 603 | 841 | 0.28% | +238 |
| SIMON PROPERTY GROUP INC REIT(SPG) | 0 | 1,034 | +1,034 | 0 | 231 | 0.08% | +231 |
| NXP SEMICONDUCTORS N V COM | 0 | 817 | +817 | 0 | 230 | 0.08% | +230 |
| AMPHENOL CORP | 0 | 1,300 | +1,300 | 0 | 229 | 0.08% | +229 |
| EATON CORP PLC(ETN) | 0 | 533 | +533 | 0 | 227 | 0.07% | +227 |
| INTERNATIONAL BUSINESS(IBM) | 5,830 | 5,800 | -30 | 1,413 | 1,631 | 0.53% | +218 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 725 | +725 | 0 | 216 | 0.07% | +216 |
| GENERAL ELECTRIC CO(GE) | 2,356 | 2,356 | 0 | 669 | 881 | 0.29% | +212 |
| ISHARES TR S&P SMALLCAP | 8,681 | 8,687 | +6 | 1,079 | 1,288 | 0.42% | +209 |
| CDW CORP(CDW) | 0 | 1,486 | +1,486 | 0 | 209 | 0.07% | +209 |
| AMERICAN ELECTRIC POWER | 0 | 1,500 | +1,500 | 0 | 205 | 0.07% | +205 |
| MORGAN STANLEY(MS) | 4,694 | 4,649 | -45 | 772 | 972 | 0.32% | +199 |
| ENERGY TRANSFER LP(ET) | 155,958 | 167,715 | +11,757 | 3,010 | 3,207 | 1.05% | +197 |
| DEERE & CO(DE) | 2,228 | 2,272 | +44 | 1,255 | 1,441 | 0.47% | +186 |
| THE COCA-COLA COMPANY(KO) | 42,745 | 42,170 | -575 | 3,251 | 3,427 | 1.12% | +176 |
| JOHNSON & JOHNSON COMMON(JNJ) | 18,971 | 18,940 | -31 | 4,637 | 4,810 | 1.58% | +173 |
| NUTANIX INC(NTNX) | 8,000 | 9,300 | +1,300 | 304 | 474 | 0.16% | +170 |
| ISHARES S&P 500 INDEX FUND | 1,022 | 1,105 | +83 | 668 | 828 | 0.27% | +160 |
| AMGEN INC(AMGN) | 1,599 | 1,979 | +380 | 563 | 717 | 0.23% | +154 |
| TRAVELERS COMPANIES INC(TRV) | 3,986 | 3,986 | 0 | 1,163 | 1,316 | 0.43% | +153 |
| VANGUARD INDEX FDS | 2,914 | 2,914 | 0 | 935 | 1,078 | 0.35% | +143 |
| BERKSHIRE HATHAWAY INC CL B NEW | 6,386 | 6,396 | +10 | 3,060 | 3,200 | 1.05% | +140 |
| META PLATFORMS INC(META) | 1,110 | 1,370 | +260 | 635 | 772 | 0.25% | +137 |
| ISHARES TR | 2,522 | 3,721 | +1,199 | 268 | 400 | 0.13% | +133 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,579 | 1,552 | -27 | 1,027 | 1,159 | 0.38% | +132 |
| ISHARES S&P MIDCAP 400 | 7,544 | 7,529 | -15 | 759 | 885 | 0.29% | +126 |
| METLIFE INC(MET) | 8,209 | 8,314 | +105 | 581 | 703 | 0.23% | +123 |
| VANGUARD VALUE ETF | 5,618 | 5,618 | 0 | 1,102 | 1,224 | 0.40% | +122 |
| FORD MOTOR COMPANY(F) | 48,825 | 48,825 | 0 | 563 | 679 | 0.22% | +115 |
| MERCK & CO INC NEW COM(MRK) | 14,126 | 14,116 | -10 | 1,699 | 1,814 | 0.59% | +115 |
| CUMMINS INC(CMI) | 653 | 653 | 0 | 351 | 466 | 0.15% | +114 |
| NUCOR CORP(NUE) | 2,233 | 2,189 | -44 | 378 | 488 | 0.16% | +110 |
| VANGUARD SMALL CAP VALUE INDEX FUND | 4,890 | 4,817 | -73 | 1,062 | 1,170 | 0.38% | +108 |
| VANGUARD INDEX FD ETF | 1,200 | 1,200 | 0 | 717 | 824 | 0.27% | +107 |
| TWILIO INC(TWLO) | 2,250 | 1,850 | -400 | 283 | 382 | 0.13% | +99 |
| CVS HEALTH CORPORATION(CVS) | 3,062 | 3,062 | 0 | 220 | 317 | 0.10% | +97 |
| GLACIER BANCORP INC NEW(GBCI) | 12,700 | 12,700 | 0 | 567 | 655 | 0.21% | +88 |
| DANAHER CORP(DHR) | 3,537 | 3,977 | +440 | 671 | 758 | 0.25% | +87 |
| GOLDMAN SACHS(GS) | 493 | 493 | 0 | 417 | 499 | 0.16% | +82 |
| JOHNSON CTLS INTL PLC SHS | 7,921 | 7,656 | -265 | 1,037 | 1,119 | 0.37% | +81 |
| VANGUARD REAL ESTATE ETF | 13,624 | 13,358 | -266 | 1,208 | 1,288 | 0.42% | +80 |
| ISHARES TR | 37,452 | 39,802 | +2,350 | 1,136 | 1,214 | 0.40% | +78 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 750 | 750 | 0 | 208 | 281 | 0.09% | +73 |
| ORACLE CORP(ORCL) | 20,261 | 20,798 | +537 | 2,981 | 3,048 | 1.00% | +67 |
| THE ALLSTATE CORPORATION(ALL) | 3,460 | 3,270 | -190 | 717 | 778 | 0.25% | +61 |
| VANGUARD GROWTH ETF | 745 | 4,470 | +3,725 | 325 | 385 | 0.13% | +60 |
| VANGUARD INTL ETF | 19,365 | 18,041 | -1,324 | 1,454 | 1,511 | 0.50% | +57 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 850 | 850 | 0 | 514 | 567 | 0.19% | +53 |