Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,163 | 112,021 | -142 | 24,204 | 27,105 | 12.57% | +2,901 |
| ALPHABET INC(GOOG) | 42,866 | 39,725 | -3,141 | 7,554 | 9,657 | 4.48% | +2,103 |
| LAM RESEARCH CORP(LRCX) | 65,219 | 62,111 | -3,108 | 6,348 | 8,317 | 3.86% | +1,968 |
| APPLE INC(AAPL) | 25,185 | 25,646 | +461 | 5,167 | 6,530 | 3.03% | +1,363 |
| JOHNSON & JOHNSON(JNJ) | 30,209 | 30,455 | +246 | 4,614 | 5,647 | 2.62% | +1,033 |
| VANGUARD INDEX FDS | 9,411 | 12,076 | +2,665 | 2,230 | 3,071 | 1.42% | +840 |
| RTX CORPORATION(RTX) | 38,909 | 38,568 | -341 | 5,681 | 6,454 | 2.99% | +772 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,820 | 8,876 | +56 | 3,576 | 4,305 | 2.00% | +729 |
| VANGUARD INTL EQUITY INDEX F | 159,826 | 158,812 | -1,014 | 7,905 | 8,604 | 3.99% | +699 |
| HOME DEPOT INC(HD) | 17,171 | 17,108 | -63 | 6,296 | 6,932 | 3.21% | +636 |
| ISHARES TR | 106,529 | 107,516 | +987 | 5,139 | 5,741 | 2.66% | +602 |
| UNITEDHEALTH GROUP INC(UNH) | 11,931 | 12,229 | +298 | 3,722 | 4,223 | 1.96% | +501 |
| MICROSOFT CORP(MSFT) | 33,864 | 33,331 | -533 | 16,844 | 17,264 | 8.00% | +419 |
| MONSTER BEVERAGE CORP NEW(MNST) | 87,139 | 86,511 | -628 | 5,458 | 5,823 | 2.70% | +365 |
| PEPSICO INC(PEP) | 31,686 | 32,358 | +672 | 4,184 | 4,544 | 2.11% | +361 |
| BECTON DICKINSON & CO(BDX) | 19,437 | 19,769 | +332 | 3,348 | 3,700 | 1.72% | +352 |
| SCHWAB CHARLES CORP(SCHW) | 74,042 | 72,973 | -1,069 | 6,756 | 6,967 | 3.23% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 4,547 | 4,502 | -45 | 2,809 | 2,999 | 1.39% | +190 |
| GLACIER BANCORP INC NEW(GBCI) | 26,542 | 26,542 | 0 | 1,143 | 1,292 | 0.60% | +148 |
| TESLA INC(TSLA) | 810 | 810 | 0 | 257 | 360 | 0.17% | +103 |
| ALPHABET INC(GOOG) | 1,684 | 1,564 | -120 | 299 | 381 | 0.18% | +82 |
| DANAHER CORPORATION(DHR) | 23,322 | 23,579 | +257 | 4,607 | 4,675 | 2.17% | +68 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 305 | 355 | 0.16% | +51 |
| NVIDIA CORPORATION(NVDA) | 1,680 | 1,680 | 0 | 265 | 313 | 0.15% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.35% | +25 |
| LINDE PLC(LIN) | 15,551 | 15,413 | -138 | 7,296 | 7,321 | 3.39% | +25 |
| NEXTERA ENERGY INC(NEE) | 3,807 | 3,807 | 0 | 264 | 287 | 0.13% | +23 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,040 | 4,040 | 0 | 343 | 363 | 0.17% | +20 |
| WABTEC(WAB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| PRECISION DRILLING CORP(PDS) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 134 | 0 | -134 | 1 | 0 | — | -1 |
| OCCIDENTAL PETE CORP(OXY) | 29 | 0 | -29 | 1 | 0 | — | -1 |
| NOV INC(NOV) | 144 | 0 | -144 | 2 | 0 | — | -2 |
| BHP GROUP LTD | 51 | 0 | -51 | 2 | 0 | — | -2 |
| NEUEHEALTH INC | 375 | 0 | -375 | 3 | 0 | — | -3 |
| KLAVIYO INC(KVYO) | 111 | 0 | -111 | 4 | 0 | — | -4 |
| POLARIS INC(PII) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| WORLD KINECT CORPORATION(WKC) | 200 | 0 | -200 | 6 | 0 | — | -6 |
| PHILLIPS 66(PSX) | 50 | 0 | -50 | 6 | 0 | — | -6 |
| MASTERCARD INCORPORATED(MA) | 13,497 | 13,322 | -175 | 7,585 | 7,578 | 3.51% | -7 |
| MANNKIND CORP(MNKD) | 2,000 | 0 | -2,000 | 7 | 0 | — | -7 |
| GENERAC HLDGS INC(GNRC) | 53 | 0 | -53 | 8 | 0 | — | -8 |
| SPDR SERIES TRUST ST STR P500VAL | 157 | 0 | -157 | 8 | 0 | — | -8 |
| OCEANEERING INTL INC(OII) | 400 | 0 | -400 | 8 | 0 | — | -8 |
| SCHWAB STRATEGIC TR | 392 | 0 | -392 | 9 | 0 | — | -9 |
| ISHARES TR CORE MSCI EAFE | 105 | 0 | -105 | 9 | 0 | — | -9 |
| CONOCOPHILLIPS(COP) | 100 | 0 | -100 | 9 | 0 | — | -9 |
| RAYONIER INC(RYN) | 420 | 0 | -420 | 9 | 0 | — | -9 |
| ISHARES TR MSCI USA QLT FCT | 51 | 0 | -51 | 9 | 0 | — | -9 |
| ISHARES TR | 85 | 0 | -85 | 10 | 0 | — | -10 |
| OCCIDENTAL PETE CORP(OXY) | 229 | 0 | -229 | 10 | 0 | — | -10 |
| ISHARES TR | 29 | 0 | -29 | 10 | 0 | — | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 50 | 0 | -50 | 12 | 0 | — | -12 |
| ISHARES TR | 200 | 0 | -200 | 12 | 0 | — | -12 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 178 | 0 | -178 | 13 | 0 | — | -13 |
| VALERO ENERGY CORP(VLO) | 100 | 0 | -100 | 13 | 0 | — | -13 |
| NIKE INC(NKE) | 11,494 | 11,494 | 0 | 817 | 801 | 0.37% | -15 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,840 | 0 | -1,840 | 16 | 0 | — | -16 |
| ISHARES TR | 56 | 0 | -56 | 16 | 0 | — | -16 |
| FASTENAL CO(FAST) | 400 | 0 | -400 | 17 | 0 | — | -17 |
| SPDR SERIES TRUST ST STR P500GRW | 208 | 0 | -208 | 20 | 0 | — | -20 |
| ISHARES TR | 33 | 0 | -33 | 20 | 0 | — | -20 |
| AMERICAN TOWER CORP NEW(AMT) | 100 | 0 | -100 | 22 | 0 | — | -22 |
| PUBLIC STORAGE OPER CO(PSA) | 84 | 0 | -84 | 25 | 0 | — | -25 |
| ABBVIE INC(ABBV) | 133 | 0 | -133 | 25 | 0 | — | -25 |
| STARBUCKS CORP(SBUX) | 3,014 | 2,959 | -55 | 276 | 250 | 0.12% | -26 |
| ISHARES TR | 176 | 0 | -176 | 28 | 0 | — | -28 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 394 | 0 | -394 | 33 | 0 | — | -33 |
| YUM CHINA HLDGS INC(YUMC) | 800 | 0 | -800 | 36 | 0 | — | -36 |
| EXXON MOBIL CORP | 350 | 0 | -350 | 38 | 0 | — | -38 |
| DEERE & CO(DE) | 75 | 0 | -75 | 38 | 0 | — | -38 |
| ISHARES TR | 351 | 0 | -351 | 38 | 0 | — | -38 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 808 | 0 | -808 | 39 | 0 | — | -39 |
| AUTOMATIC DATA PROCESSING IN | 126 | 0 | -126 | 39 | 0 | — | -39 |
| PALO ALTO NETWORKS INC(PANW) | 198 | 0 | -198 | 41 | 0 | — | -41 |
| INVESCO QQQ TR | 75 | 0 | -75 | 41 | 0 | — | -41 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 2,891 | 0 | -2,891 | 41 | 0 | — | -41 |
| PACCAR INC(PCAR) | 450 | 0 | -450 | 43 | 0 | — | -43 |
| XCEL ENERGY INC(XEL) | 642 | 0 | -642 | 44 | 0 | — | -44 |
| VANGUARD INDEX FDS | 114 | 0 | -114 | 50 | 0 | — | -50 |
| BANK AMERICA CORP | 1,133 | 0 | -1,133 | 54 | 0 | — | -54 |
| UNILEVER PLC(UL) | 900 | 0 | -900 | 55 | 0 | — | -55 |
| VANGUARD INDEX FDS | 317 | 0 | -317 | 56 | 0 | — | -56 |
| ROCKWELL AUTOMATION INC(ROK) | 950 | 722 | -228 | 316 | 252 | 0.12% | -63 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 153 | 0 | -153 | 67 | 0 | — | -67 |
| WASTE CONNECTIONS INC(WCN) | 375 | 0 | -375 | 70 | 0 | — | -70 |
| ISHARES TR | 520 | 0 | -520 | 70 | 0 | — | -70 |
| GE VERNOVA INC(GEV) | 133 | 0 | -133 | 70 | 0 | — | -70 |
| VERALTO CORP(VLTO) | 737 | 0 | -737 | 74 | 0 | — | -74 |
| SALESFORCE INC(CRM) | 275 | 0 | -275 | 75 | 0 | — | -75 |
| SHELL PLC(SHEL) | 1,200 | 0 | -1,200 | 84 | 0 | — | -84 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 157 | 0 | -157 | 89 | 0 | — | -89 |
| VISA INC(V) | 251 | 0 | -251 | 89 | 0 | — | -89 |
| MCDONALDS CORP(MCD) | 307 | 0 | -307 | 90 | 0 | — | -90 |
| COSTCO WHSL CORP NEW(COST) | 1,212 | 1,186 | -26 | 1,200 | 1,097 | 0.51% | -103 |
| PROCTER AND GAMBLE CO(PG) | 659 | 0 | -659 | 105 | 0 | — | -105 |
| YUM BRANDS INC(YUM) | 712 | 0 | -712 | 106 | 0 | — | -106 |
| AMAZON COM INC(AMZN) | 31,427 | 30,911 | -516 | 6,895 | 6,787 | 3.15% | -108 |
| BOEING CO(BA) | 518 | 0 | -518 | 109 | 0 | — | -109 |