Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 35,271 | 35,243 | -28 | 8,574 | 11,031 | 4.01% | +2,457 |
| ALPHABET INC CL C(GOOG) | 22,638 | 24,029 | +1,391 | 5,513 | 7,540 | 2.74% | +2,027 |
| ELI LILLY COMPANY(LLY) | 4,334 | 4,242 | -92 | 3,307 | 4,559 | 1.66% | +1,252 |
| APPLE INC(AAPL) | 68,746 | 68,464 | -282 | 17,505 | 18,613 | 6.77% | +1,108 |
| MICRON TECHNOLOGY INC(MU) | 1,795 | 3,980 | +2,185 | 300 | 1,136 | 0.41% | +836 |
| JOHNSON & JOHNSON COMMON(JNJ) | 17,994 | 19,782 | +1,788 | 3,336 | 4,094 | 1.49% | +757 |
| ISHARES TR | 21,322 | 27,672 | +6,350 | 2,371 | 3,041 | 1.11% | +670 |
| APPLIED MATERIALS INC | 11,318 | 11,263 | -55 | 2,317 | 2,894 | 1.05% | +577 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 12,700 | +12,700 | 0 | 559 | 0.20% | +559 |
| EXXON MOBIL CORP | 70,229 | 70,146 | -83 | 7,918 | 8,441 | 3.07% | +523 |
| HUDBAY MINERALS INC(HBM) | 0 | 25,600 | +25,600 | 0 | 508 | 0.18% | +508 |
| SPDR GOLD TR ETF(GLD) | 12,493 | 12,330 | -163 | 4,441 | 4,887 | 1.78% | +446 |
| CISCO SYSTEMS INC(CSCO) | 50,211 | 49,926 | -285 | 3,435 | 3,846 | 1.40% | +410 |
| SALESFORCE INC(CRM) | 4,457 | 5,519 | +1,062 | 1,056 | 1,462 | 0.53% | +406 |
| ONEOK INC(OKE) | 0 | 5,416 | +5,416 | 0 | 398 | 0.14% | +398 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,075 | 7,031 | -44 | 1,145 | 1,506 | 0.55% | +361 |
| ASTRAZENECA PLC ADR(AZN) | 18,228 | 19,067 | +839 | 1,398 | 1,753 | 0.64% | +354 |
| AMERICAN EXPRESS CO(AXP) | 10,873 | 10,711 | -162 | 3,612 | 3,963 | 1.44% | +351 |
| ANALOG DEVICES INC(ADI) | 10,421 | 10,654 | +233 | 2,560 | 2,889 | 1.05% | +329 |
| MERCK & CO INC NEW COM(MRK) | 15,193 | 15,157 | -36 | 1,275 | 1,595 | 0.58% | +320 |
| FEDEX CORPORATION(FDX) | 2,220 | 2,905 | +685 | 523 | 839 | 0.31% | +316 |
| TRANSDIGM GROUP INC(TDG) | 0 | 225 | +225 | 0 | 299 | 0.11% | +299 |
| WATSCO INC(WSO) | 0 | 875 | +875 | 0 | 295 | 0.11% | +295 |
| CONOCOPHILLIPS(COP) | 5,299 | 8,312 | +3,013 | 501 | 778 | 0.28% | +277 |
| GSK PLC(GSK) | 10,879 | 15,178 | +4,299 | 470 | 744 | 0.27% | +275 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 0 | 3,000 | +3,000 | 0 | 249 | 0.09% | +249 |
| AMAZON(AMZN) | 17,390 | 17,610 | +220 | 3,818 | 4,065 | 1.48% | +246 |
| BANK OF AMERICA CORP | 5,057 | 9,047 | +3,990 | 261 | 498 | 0.18% | +237 |
| DEXCOM INC(DXCM) | 0 | 3,500 | +3,500 | 0 | 232 | 0.08% | +232 |
| GOLDMAN SACHS(GS) | 0 | 248 | +248 | 0 | 218 | 0.08% | +218 |
| SYNOPSYS INC(SNPS) | 0 | 450 | +450 | 0 | 211 | 0.08% | +211 |
| VANGUARD MID CAP VALUE INDEX FUND | 3,461 | 4,589 | +1,128 | 604 | 814 | 0.30% | +210 |
| FREEPORT-MCMORAN COPPER(FCX) | 0 | 4,010 | +4,010 | 0 | 204 | 0.07% | +204 |
| WELLS FARGO & CO NEW(WFC) | 0 | 2,183 | +2,183 | 0 | 203 | 0.07% | +203 |
| ACCENTURE PLC CLASS A SHS CLASS A | 7,382 | 7,529 | +147 | 1,820 | 2,020 | 0.73% | +200 |
| WALMART INC(WMT) | 26,199 | 25,982 | -217 | 2,700 | 2,895 | 1.05% | +195 |
| JP MORGAN CHASE & CO(JPM) | 28,881 | 28,833 | -48 | 9,110 | 9,291 | 3.38% | +181 |
| RTX CORPORATION(RTX) | 9,259 | 9,396 | +137 | 1,549 | 1,723 | 0.63% | +174 |
| CITIGROUP INC COM NEW(C) | 2,688 | 3,753 | +1,065 | 273 | 438 | 0.16% | +165 |
| UNITED PARCEL SERVICE(UPS) | 10,375 | 10,180 | -195 | 867 | 1,010 | 0.37% | +143 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,711 | 2,906 | +195 | 757 | 883 | 0.32% | +126 |
| ISHARES MSCI EAFE ETF | 45,777 | 45,707 | -70 | 4,274 | 4,389 | 1.60% | +115 |
| BLACKSTONE GROUP INC CL A(BX) | 2,615 | 3,615 | +1,000 | 447 | 557 | 0.20% | +110 |
| DANAHER CORP(DHR) | 3,537 | 3,537 | 0 | 701 | 810 | 0.29% | +108 |
| THE COCA-COLA COMPANY(KO) | 39,876 | 39,376 | -500 | 2,645 | 2,753 | 1.00% | +108 |
| MCDONALDS CORP(MCD) | 9,999 | 10,290 | +291 | 3,039 | 3,145 | 1.14% | +106 |
| ISHARES BARCLAYS 7-10 YR TREAS BD FD | 3,257 | 4,307 | +1,050 | 314 | 414 | 0.15% | +100 |
| TWILIO INC(TWLO) | 2,250 | 2,250 | 0 | 225 | 320 | 0.12% | +95 |
| MORGAN STANLEY(MS) | 4,784 | 4,784 | 0 | 760 | 849 | 0.31% | +89 |
| THERMO FISHER SCIENTIFIC(TMO) | 912 | 912 | 0 | 442 | 528 | 0.19% | +86 |
| CATERPILLAR INC(CAT) | 760 | 779 | +19 | 363 | 446 | 0.16% | +84 |
| INTERNATIONAL BUSINESS(IBM) | 5,775 | 5,775 | 0 | 1,629 | 1,711 | 0.62% | +81 |
| BRISTOL MYERS SQUIBB CO(BMY) | 9,075 | 9,075 | 0 | 409 | 490 | 0.18% | +80 |
| JOHNSON CTLS INTL PLC SHS | 8,156 | 8,156 | 0 | 897 | 977 | 0.36% | +80 |
| TAPESTRY INC(TPR) | 5,410 | 5,410 | 0 | 613 | 691 | 0.25% | +79 |
| AMGEN INC(AMGN) | 1,608 | 1,608 | 0 | 454 | 526 | 0.19% | +73 |
| CHARLES RIVER LABS INTL INC(CRL) | 1,600 | 1,600 | 0 | 250 | 319 | 0.12% | +69 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2,318 | 2,818 | +500 | 391 | 456 | 0.17% | +66 |
| NUCOR CORP(NUE) | 2,370 | 2,360 | -10 | 321 | 385 | 0.14% | +64 |
| CUMMINS INC(CMI) | 698 | 698 | 0 | 295 | 356 | 0.13% | +61 |
| NOVARTIS AG ADR(NVS) | 6,603 | 6,583 | -20 | 847 | 908 | 0.33% | +61 |
| FORD MOTOR COMPANY(F) | 48,825 | 48,825 | 0 | 584 | 641 | 0.23% | +57 |
| TJX COMPANIES, INC.(TJX) | 5,493 | 5,533 | +40 | 794 | 850 | 0.31% | +56 |
| NEXTERA ENERGY INC COM(NEE) | 11,232 | 11,224 | -8 | 848 | 901 | 0.33% | +53 |
| VANGUARD INTL ETF | 20,058 | 20,058 | 0 | 1,432 | 1,475 | 0.54% | +44 |
| ISHARES RUSSELL 1000 VALUE ETF FD | 6,168 | 6,168 | 0 | 1,256 | 1,297 | 0.47% | +42 |
| ISHARES MSCI EMERGING MARKETS ETF | 30,957 | 30,905 | -52 | 1,653 | 1,691 | 0.61% | +38 |
| QUALCOMM INC(QCOM) | 7,902 | 7,902 | 0 | 1,315 | 1,352 | 0.49% | +37 |
| MOODYS CORP COM(MCO) | 1,000 | 1,000 | 0 | 476 | 511 | 0.19% | +34 |
| PRUDENTIAL FINANCIAL INC(PFH) | 3,685 | 3,685 | 0 | 382 | 416 | 0.15% | +34 |
| TRAVELERS COMPANIES INC(TRV) | 4,165 | 4,115 | -50 | 1,163 | 1,194 | 0.43% | +31 |
| VANGUARD SMALL CAP VALUE INDEX FUND | 5,914 | 5,972 | +58 | 1,234 | 1,265 | 0.46% | +30 |
| KLA CORPORATION(KLAC) | 211 | 211 | 0 | 228 | 256 | 0.09% | +29 |
| PEPSICO INC COMMON(PEP) | 7,494 | 7,494 | 0 | 1,052 | 1,076 | 0.39% | +23 |
| PERMIAN RESOURCES CORP(PR) | 18,000 | 18,000 | 0 | 230 | 253 | 0.09% | +22 |
| VANGUARD VALUE ETF | 4,918 | 4,918 | 0 | 917 | 939 | 0.34% | +22 |
| ALCON INC(ALC) | 4,882 | 4,882 | 0 | 364 | 385 | 0.14% | +21 |
| INTEL CORP(INTC) | 6,186 | 6,186 | 0 | 208 | 228 | 0.08% | +21 |
| VANGUARD INDEX FDS | 2,914 | 2,914 | 0 | 956 | 977 | 0.36% | +21 |
| ISHARES TR S&P SMALLCAP | 8,793 | 8,860 | +67 | 1,045 | 1,065 | 0.39% | +20 |
| VANGUARD INDEX FD ETF | 1,200 | 1,200 | 0 | 735 | 753 | 0.27% | +18 |
| ISHARES RUSSELL 1000 GROWTH ETF FD | 7,007 | 6,972 | -35 | 3,282 | 3,300 | 1.20% | +18 |
| GENERAL ELECTRIC CO(GE) | 2,356 | 2,356 | 0 | 709 | 726 | 0.26% | +17 |
| BECTON DICKINSON & CO(BDX) | 2,392 | 2,382 | -10 | 448 | 462 | 0.17% | +15 |
| DISNEY WALT COMPANY(DIS) | 11,373 | 11,560 | +187 | 1,302 | 1,315 | 0.48% | +13 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,532 | 12,532 | 0 | 483 | 496 | 0.18% | +13 |
| DEVON ENERGY CORP(DVN) | 8,000 | 8,000 | 0 | 280 | 293 | 0.11% | +13 |
| CVS HEALTH CORPORATION(CVS) | 3,062 | 3,062 | 0 | 231 | 243 | 0.09% | +12 |
| ISHARES CORE S&P MID-CAP ETF | 24,102 | 24,002 | -100 | 1,573 | 1,584 | 0.58% | +11 |
| ISHARES S&P 500 INDEX FUND | 545 | 545 | 0 | 365 | 373 | 0.14% | +9 |
| VANGUARD WHITEHALL FDS | 2,646 | 2,646 | 0 | 373 | 380 | 0.14% | +7 |
| ISHARES TR | 2,156 | 2,200 | +44 | 230 | 236 | 0.09% | +6 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,957 | 1,920 | -37 | 1,304 | 1,309 | 0.48% | +6 |
| EMERSON ELECTRIC COMPANY(EMR) | 2,519 | 2,519 | 0 | 330 | 334 | 0.12% | +4 |
| NUVEEN QUALITY MUNCP INCOME FD(NAD) | 10,841 | 10,841 | 0 | 127 | 130 | 0.05% | +4 |
| DEERE & CO(DE) | 1,985 | 1,955 | -30 | 908 | 910 | 0.33% | +3 |
| NUTANIX INC(NTNX) | 4,500 | 6,500 | +2,000 | 335 | 336 | 0.12% | +1 |
| ISHARES TR | 23,054 | 23,154 | +100 | 1,247 | 1,248 | 0.45% | +1 |
| BERKSHIRE HATHAWAY INC CL B NEW | 6,360 | 6,361 | +1 | 3,197 | 3,197 | 1.16% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,258 | 4,258 | 0 | 256 | 255 | 0.09% | -0 |