DAVIDSON TRUST CO
CIK 0001133119
Annualised vol
7.933513%
Beta
0.382858
HHI
156.854444
Top-10 weight
29.862377%
VaR 95%
0.69114%
VaR 99%
1.454068%
Max drawdown
14.963392%
Matched value
49.176975%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 56,498 | 56,916 | -0.73% | 16,348,262 |
| MSFT | ADDED | 40,069 | 40,046 | 0.06% | 14,946,538 |
| ABBV | REDUCED | 33,886 | 36,350 | -6.78% | 8,527,073 |
| JPM | ADDED | 14,102 | 13,259 | 6.36% | 4,616,007 |
| ABT | REDUCED | 46,608 | 47,613 | -2.11% | 4,229,210 |
| COST | REDUCED | 4,371 | 4,575 | -4.46% | 4,088,940 |
| GBCI | ADDED | 72,235 | 72,170 | 0.09% | 3,725,881 |
| AMZN | ADDED | 11,240 | 10,744 | 4.62% | 2,678,942 |
| AVGO | ADDED | 6,907 | 4,045 | 70.75% | 2,609,120 |
| BRK-B | REDUCED | 4,676 | 4,795 | -2.48% | 2,339,824 |
| CSCO | REDUCED | 18,306 | 18,516 | -1.13% | 2,150,223 |
| CB | REDUCED | 6,253 | 6,340 | -1.37% | 2,130,647 |
| PG | REDUCED | 14,118 | 15,618 | -9.6% | 2,070,263 |
| ADP | REDUCED | 8,990 | 9,035 | -0.5% | 2,013,310 |
| NEE | ADDED | 21,387 | 21,340 | 0.22% | 1,877,137 |
| INTC | REDUCED | 13,061 | 13,461 | -2.97% | 1,823,707 |
| CMI | ADDED | 2,495 | 2,491 | 0.16% | 1,779,459 |
| PEP | ADDED | 12,460 | 12,440 | 0.16% | 1,687,084 |
| CVX | ADDED | 9,110 | 9,019 | 1.01% | 1,510,073 |
| KO | REDUCED | 15,487 | 18,403 | -15.85% | 1,258,628 |
| LOW | REDUCED | 5,655 | 5,662 | -0.12% | 1,246,871 |
| V | ADDED | 3,566 | 3,291 | 8.36% | 1,223,459 |
| MCD | ADDED | 4,041 | 3,887 | 3.96% | 1,092,323 |
| META | ADDED | 1,900 | 1,139 | 66.81% | 1,070,251 |
| CAT | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,064,901 |
| CSX | REDUCED | 22,334 | 22,517 | -0.81% | 1,061,535 |
| PFE | REDUCED | 43,036 | 54,760 | -21.41% | 1,036,307 |
| VZ | REDUCED | 24,456 | 24,956 | -2.0% | 1,035,468 |
| GE | REDUCED | 2,659 | 2,746 | -3.17% | 993,748 |
| ADI | ADDED | 2,437 | 2,397 | 1.67% | 967,903 |
| LIN | REDUCED | 1,787 | 1,788 | -0.06% | 927,346 |
| MO | UNCHANGED | 12,877 | 12,877 | 0.0% | 926,500 |
| WMT | ADDED | 8,162 | 7,931 | 2.91% | 924,428 |
| MRK | ADDED | 6,832 | 6,717 | 1.71% | 877,912 |
| GEV | REDUCED | 745 | 776 | -3.99% | 875,271 |
| ORCL | ADDED | 5,919 | 5,894 | 0.42% | 867,429 |
| IBM | ADDED | 3,000 | 2,928 | 2.46% | 843,630 |
| T | REDUCED | 39,198 | 40,334 | -2.82% | 811,399 |
| HON | REDUCED | 3,465 | 6,831 | -49.28% | 774,806 |
| CVS | REDUCED | 7,421 | 7,586 | -2.18% | 767,702 |
| HONA | NEW | 3,465 | - | - | 764,971 |
| NKE | REDUCED | 18,123 | 18,224 | -0.55% | 743,949 |
| SPGI | ADDED | 1,787 | 1,757 | 1.71% | 727,774 |
| BA | ADDED | 3,362 | 3,339 | 0.69% | 727,772 |
| PM | REDUCED | 3,989 | 4,359 | -8.49% | 721,650 |
| DE | REDUCED | 1,128 | 1,149 | -1.83% | 715,524 |
| BMY | ADDED | 12,206 | 12,141 | 0.54% | 703,310 |
| AXP | UNCHANGED | 1,964 | 1,964 | 0.0% | 664,323 |
| SO | ADDED | 6,864 | 6,762 | 1.51% | 656,953 |
| PLD | REDUCED | 4,840 | 4,937 | -1.96% | 655,675 |
| LLY | ADDED | 527 | 473 | 11.42% | 632,100 |
| ECL | REDUCED | 2,234 | 2,236 | -0.09% | 622,415 |
| SUN | UNCHANGED | 9,000 | 9,000 | 0.0% | 607,500 |
| C | ADDED | 4,153 | 3,826 | 8.55% | 581,254 |
| NVS | UNCHANGED | 3,685 | 3,685 | 0.0% | 577,514 |
| LRCX | ADDED | 1,225 | 966 | 26.81% | 530,829 |
| TMO | REDUCED | 1,047 | 1,073 | -2.42% | 524,924 |
| SLF | UNCHANGED | 6,383 | 6,383 | 0.0% | 500,555 |
| FDX | REDUCED | 1,598 | 1,682 | -4.99% | 500,381 |
| HD | ADDED | 1,403 | 1,202 | 16.72% | 494,810 |
| AMGN | ADDED | 1,361 | 1,357 | 0.29% | 492,845 |
| WM | ADDED | 2,188 | 1,976 | 10.73% | 487,661 |
| ETN | ADDED | 1,100 | 960 | 14.58% | 468,732 |
| SBUX | ADDED | 4,474 | 4,354 | 2.76% | 457,198 |
| NSC | REDUCED | 1,452 | 1,532 | -5.22% | 456,785 |
| YUM | UNCHANGED | 2,703 | 2,703 | 0.0% | 432,102 |
| BDX | ADDED | 2,839 | 2,803 | 1.28% | 429,626 |
| MMM | UNCHANGED | 2,522 | 2,522 | 0.0% | 408,337 |
| SCHW | REDUCED | 4,379 | 4,534 | -3.42% | 404,050 |
| MDT | REDUCED | 5,146 | 5,166 | -0.39% | 402,572 |
| STT | REDUCED | 2,362 | 2,424 | -2.56% | 400,596 |
| TGT | UNCHANGED | 2,984 | 2,984 | 0.0% | 389,740 |
| ITW | ADDED | 1,359 | 1,311 | 3.66% | 367,569 |
| BOH | UNCHANGED | 4,415 | 4,415 | 0.0% | 359,778 |
| MCK | NEW | 470 | - | - | 355,132 |
| PH | ADDED | 361 | 341 | 5.87% | 353,101 |
| PSX | UNCHANGED | 2,011 | 2,011 | 0.0% | 339,960 |
| DKL | UNCHANGED | 6,100 | 6,100 | 0.0% | 314,394 |
| GS | REDUCED | 291 | 301 | -3.32% | 294,309 |
| LH | REDUCED | 942 | 965 | -2.38% | 263,760 |
| AMD | NEW | 453 | - | - | 263,152 |
| CL | REDUCED | 2,809 | 2,879 | -2.43% | 257,529 |
| MDLZ | ADDED | 4,441 | 4,103 | 8.24% | 256,867 |
| SOLS | ADDED | 2,843 | 2,837 | 0.21% | 251,890 |
| SAR | UNCHANGED | 11,000 | 11,000 | 0.0% | 245,410 |
| CARR | NEW | 3,281 | - | - | 240,661 |
| GD | UNCHANGED | 679 | 679 | 0.0% | 240,529 |
| GILD | UNCHANGED | 1,879 | 1,879 | 0.0% | 237,393 |
| MS | NEW | 1,112 | - | - | 232,453 |
| UNP | NEW | 854 | - | - | 232,288 |
| AGNC | REDUCED | 21,241 | 23,341 | -9.0% | 231,527 |
| AZN | ADDED | 1,211 | 1,054 | 14.9% | 229,535 |
| UNH | NEW | 545 | - | - | 226,518 |
| PANW | NEW | 656 | - | - | 223,709 |
| FIBK | REDUCED | 5,684 | 6,004 | -5.33% | 219,175 |
| EQT | REDUCED | 3,846 | 4,016 | -4.23% | 204,492 |
| UPS | NEW | 1,873 | - | - | 201,348 |
| ALL | NEW | 843 | - | - | 200,583 |
| KNOP | UNCHANGED | 13,800 | 13,800 | 0.0% | 137,724 |
| CMCSA | CLOSED OUT | 0 | 8,276 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 15,922,613 | 6.21 | 55027.0 |
| MSFT | ADDED | MICROSOFT CORP | Equities | 594918104 | 13,743,922 | 5.36 | 36845.0 |
| ABBV | REDUCED | ABBVIE INC COM | Equities | 00287Y109 | 8,308,146 | 3.24 | 33016.0 |
| - | VANGUARD VALUE ETF | Equities | 922908744 | 6,513,791 | 2.54 | 29887.0 | |
| - | VANGUARD GROWTH ETF (MKT) | Equities | 922908736 | 6,267,006 | 2.44 | 72758.0 | |
| - | ISHARES CORE S&P 500 (MKT) ETF | Equities | 464287200 | 5,450,852 | 2.13 | 7278.0 | |
| - | ISHARES CORE MSCI TOT INTL STOC | Equities | 46432F834 | 5,437,662 | 2.12 | 56976.0 | |
| - | SCHWAB U S LARGE CAP ETF | Equities | 808524201 | 5,366,119 | 2.09 | 182335.0 | |
| - | ALPHABET INC CAP STK CL C | Equities | 02079K107 | 4,988,666 | 1.95 | 14119.0 | |
| - | ISHARES RUSSELL MID-CAP (MKT) | Equities | 464287499 | 4,548,602 | 1.77 | 41231.0 | |
| - | JOHNSON AND JOHNSON | Equities | 478160104 | 4,412,729 | 1.72 | 17375.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Equities | 46625H100 | 4,238,596 | 1.65 | 12949.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Equities | 002824100 | 4,155,711 | 1.62 | 45798.0 |
| - | ISHARES RUSSELL 2000 (MKT) | Equities | 464287655 | 4,046,761 | 1.58 | 13469.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | Equities | 22160K105 | 3,809,234 | 1.49 | 4072.0 |
| GBCI | ADDED | GLACIER BANCORP INC | Equities | 37637Q105 | 3,725,881 | 1.45 | 72235.0 |
| - | SPDR S&P 500 (MKT) | Equities | 78462F103 | 3,411,992 | 1.33 | 4569.0 | |
| - | ISHARES CORE US AGGREGATE BOND | Fixed Income | 464287226 | 3,349,334 | 1.31 | 33838.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | 3,042,785 | 1.19 | 19256.0 | |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 3,010,028 | 1.17 | 22016.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 2,731,497 | 1.07 | 38335.0 | |
| AMZN | ADDED | AMAZON.COM INC | Equities | 023135106 | 2,631,274 | 1.03 | 11040.0 |
| - | SPDR S&P MIDCAP 400 (MKT) | Equities | 78467Y107 | 2,629,085 | 1.03 | 3738.0 | |
| AVGO | ADDED | BROADCOM INC | Equities | 11135F101 | 2,504,105 | 0.98 | 6629.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | 2,504,061 | 0.98 | 6767.0 | |
| - | RAYTHEON TECHS CORP | Equities | 75513E101 | 2,398,377 | 0.94 | 12641.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC B | Equities | 084670702 | 2,339,824 | 0.91 | 4676.0 |
| - | VANGUARD LARGE CAP ETF | Equities | 922908637 | 2,151,501 | 0.84 | 6256.0 | |
| - | ISHARES MSCI EAFE (MKT) | Equities | 464287465 | 2,113,542 | 0.82 | 20346.0 | |
| - | VANGUARD FTSE EMERGING MKTS ETF | Equities | 922042858 | 2,066,905 | 0.81 | 34627.0 | |
| CB | REDUCED | CHUBB LIMITED | Equities | H1467J104 | 2,018,203 | 0.79 | 5923.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Equities | 742718109 | 1,937,554 | 0.76 | 13213.0 |
| INTC | REDUCED | INTEL CORP | Equities | 458140100 | 1,823,707 | 0.71 | 13061.0 |
| - | ALPHABET INC CAP STK CL A | Equities | 02079K305 | 1,801,502 | 0.7 | 5041.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 1,774,351 | 0.69 | 15106.0 |
| - | ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | 1,767,878 | 0.69 | 14238.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | Equities | 65339F101 | 1,683,516 | 0.66 | 19181.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 1,674,026 | 0.65 | 7475.0 |
| CMI | ADDED | CUMMINS INC | Equities | 231021106 | 1,668,911 | 0.65 | 2340.0 |
| - | FIRST TRUST ETF VI HIGH INC ETF | Fixed Income | 33738R308 | 1,574,025 | 0.61 | 65998.0 | |
| PEP | ADDED | PEPSICO INC | Equities | 713448108 | 1,518,376 | 0.59 | 11214.0 |
| CVX | ADDED | CHEVRON CORP | Equities | 166764100 | 1,448,079 | 0.56 | 8736.0 |
| - | DISNEY WALT CO | Equities | 254687106 | 1,385,326 | 0.54 | 14393.0 | |
| - | ISHARES RUSSELL 2000 GROWTH | Equities | 464287648 | 1,383,649 | 0.54 | 3511.0 | |
| - | SCHWAB INTL EQUITY ETF | Equities | 808524805 | 1,284,449 | 0.5 | 46370.0 | |
| - | VANGUARD RUSSELL 1000 VALUE IND | Equities | 92206C714 | 1,264,054 | 0.49 | 11891.0 | |
| - | ISHARES SELECT DIVIDEND (MKT) | Equities | 464287168 | 1,255,245 | 0.49 | 8031.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH IN | Equities | 92206C680 | 1,243,808 | 0.49 | 9731.0 | |
| - | ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 1,235,247 | 0.48 | 12790.0 | |
| - | SPDR PORT INTERMEDIATE TERM COR | Fixed Income | 78464A375 | 1,227,333 | 0.48 | 36681.0 | |
| V | ADDED | VISA INC CL A | Equities | 92826C839 | 1,223,459 | 0.48 | 3566.0 |
| KO | REDUCED | COCA COLA CO | Equities | 191216100 | 1,215,555 | 0.47 | 14957.0 |
| - | SPDR SERIES TRUST SPDR DOW JONE | Equities | 78464A607 | 1,203,243 | 0.47 | 10651.0 | |
| MSFT | ADDED | MICROSOFT CORP | Equities | 594918104 | 1,202,616 | 0.47 | 3224.0 |
| LOW | REDUCED | LOWES COMPANIES INC | Equities | 548661107 | 1,186,236 | 0.46 | 5380.0 |
| - | ISHARES S&P MID-CAP 400 VALUE | Equities | 464287705 | 1,135,337 | 0.44 | 7683.0 | |
| - | ISHARES CORE MSCI EMERGING MKTS | Equities | 46434G103 | 1,110,740 | 0.43 | 13408.0 | |
| META | ADDED | META PLATFORMS INC | Equities | 30303M102 | 1,070,251 | 0.42 | 1900.0 |
| CSX | REDUCED | CSX CORP | Equities | 126408103 | 1,061,535 | 0.41 | 22334.0 |
| - | US BANCORP | Equities | 902973304 | 1,042,927 | 0.41 | 17267.0 | |
| - | QUALCOMM INC | Equities | 747525103 | 1,040,737 | 0.41 | 5632.0 | |
| GE | REDUCED | GENERAL ELECTRIC CO | Equities | 369604301 | 981,041 | 0.38 | 2625.0 |
| - | ISHARES S&P MIDCAP 400 GROWTH E | Equities | 464287606 | 975,408 | 0.38 | 8301.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 970,645 | 0.38 | 22925.0 |
| - | ISHARES RUSSELL 2000 VALUE | Equities | 464287630 | 965,093 | 0.38 | 4363.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | Equities | 149123101 | 963,735 | 0.38 | 905.0 |
| - | TORTOISE ENERGY FUND ETF | Equities | 890930209 | 940,988 | 0.37 | 96909.0 | |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 940,396 | 0.37 | 39053.0 |
| - | ISHARES MSCI EMG MKT ETF | Equities | 464287234 | 928,737 | 0.36 | 13576.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | Equities | 02209S103 | 926,500 | 0.36 | 12877.0 |
| - | WELLS FARGO & COMPANY | Equities | 949746101 | 910,693 | 0.36 | 11020.0 | |
| ADI | ADDED | ANALOG DEVICES INC | Equities | 032654105 | 904,356 | 0.35 | 2277.0 |
| MCD | ADDED | MCDONALDS CORP | Equities | 580135101 | 900,403 | 0.35 | 3331.0 |
| - | SCHWAB US SMALL CAP ETF | Equities | 808524607 | 870,299 | 0.34 | 24088.0 | |
| MRK | ADDED | MERCK & CO INC | Equities | 58933Y105 | 865,062 | 0.34 | 6732.0 |
| GEV | REDUCED | GE VERNOVA LLC | Equities | 36828A101 | 847,074 | 0.33 | 721.0 |
| - | VANGUARD S&P 500 INDEX ETF | Equities | 922908363 | 837,429 | 0.33 | 1219.0 | |
| WMT | ADDED | WALMART INC | Equities | 931142103 | 823,513 | 0.32 | 7271.0 |
| - | ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 | 809,321 | 0.32 | 3687.0 | |
| - | INVESCO FTSE RAFI US 1000 ETF | Equities | 46137V613 | 780,898 | 0.3 | 14454.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Equities | 438516205 | 774,806 | 0.3 | 3465.0 |
| CVS | REDUCED | CVS HEALTH CORPORATION | Equities | 126650100 | 767,702 | 0.3 | 7421.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Equities | 43849R105 | 764,971 | 0.3 | 3465.0 |
| - | VANGUARD MID CAP ETF | Equities | 922908629 | 763,779 | 0.3 | 9480.0 | |
| ORCL | ADDED | ORACLE CORP | Equities | 68389X105 | 750,189 | 0.29 | 5119.0 |
| NKE | REDUCED | NIKE INC CL B | Equities | 654106103 | 743,949 | 0.29 | 18123.0 |
| - | MOODYS CORP | Equities | 615369105 | 743,242 | 0.29 | 1641.0 | |
| T | REDUCED | AT&T INC | Equities | 00206R102 | 741,578 | 0.29 | 35825.0 |
| BA | ADDED | BOEING CO | Equities | 097023105 | 727,772 | 0.28 | 3362.0 |
| DE | REDUCED | DEERE & COMPANY | Equities | 244199105 | 715,524 | 0.28 | 1128.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | Equities | 718172109 | 704,283 | 0.27 | 3893.0 |
| - | ISHARES CORE TOTAL USD BOND MAR | Fixed Income | 46434V613 | 695,527 | 0.27 | 15071.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 671,331 | 0.26 | 11651.0 |
| - | SEAGATE TECHNOLOGY HOLDINGS PUB | Equities | G7997R103 | 670,675 | 0.26 | 695.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 661,968 | 0.26 | 2354.0 |
| LIN | REDUCED | LINDE PLC | Equities | G54950103 | 657,497 | 0.26 | 1267.0 |
| SO | ADDED | SOUTHERN COMPANY | Equities | 842587107 | 656,953 | 0.26 | 6864.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ET | Equities | 46137V357 | 652,778 | 0.25 | 3068.0 | |
| - | TAIWAN SEMICONDUCTOR MFG SPON A | Equities | 874039100 | 643,287 | 0.25 | 1347.0 | |
| LLY | ADDED | ELI LILLY & CO | Equities | 532457108 | 632,100 | 0.25 | 527.0 |
| - | VANGUARD HIGH DIVIDEND YIELD ET | Equities | 921946406 | 628,503 | 0.25 | 3977.0 | |
| PLD | REDUCED | PROLOGIS INC | Equities | 74340W103 | 627,497 | 0.24 | 4632.0 |
| SPGI | ADDED | S&P GLOBAL INC | Equities | 78409V104 | 621,479 | 0.24 | 1526.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | Equities | 025816109 | 618,659 | 0.24 | 1829.0 |
| SUN | UNCHANGED | SUNOCO LTD PARTNERSHIP | Equities | 86765K109 | 607,500 | 0.24 | 9000.0 |
| - | VANGUARD SHORT-TERM BOND ETF | Fixed Income | 921937827 | 602,610 | 0.24 | 7736.0 | |
| - | ISHARES BROAD USD INVT GRADE CO | Fixed Income | 464288620 | 587,719 | 0.23 | 11459.0 | |
| C | ADDED | CITIGROUP INC | Equities | 172967424 | 581,254 | 0.23 | 4153.0 |
| - | ISHARES NATIONAL AMT-FREE MUNI | Fixed Income | 464288414 | 580,072 | 0.23 | 5390.0 | |
| - | EXPEDITORS INTERNATIONAL | Equities | 302130109 | 579,394 | 0.23 | 3555.0 | |
| ECL | REDUCED | ECOLAB INC | Equities | 278865100 | 555,827 | 0.22 | 1995.0 |
| - | VANGUARD US MOMENTUM FACTOR ETF | Equities | 921935508 | 553,413 | 0.22 | 2218.0 | |
| - | BANK OF AMERICA CORP | Equities | 060505104 | 536,296 | 0.21 | 9412.0 | |
| LRCX | ADDED | LAM RESEARCH CORP NEW | Equities | 512807306 | 530,829 | 0.21 | 1225.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 524,924 | 0.2 | 1047.0 |
| - | ISHARES CORE US AGGREGATE BOND | Fixed Income | 464287226 | 510,242 | 0.2 | 5155.0 | |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC | Equities | 866796105 | 500,555 | 0.2 | 6383.0 |
| HD | ADDED | HOME DEPOT INC | Equities | 437076102 | 494,810 | 0.19 | 1403.0 |
| - | VANGUARD DIVIDEND APPREC IDX ET | Equities | 921908844 | 490,277 | 0.19 | 2072.0 | |
| WM | ADDED | WASTE MANAGEMENT INC | Equities | 94106L109 | 487,661 | 0.19 | 2188.0 |
| - | ISHARES RUSSELL MID-CAP VALUE | Equities | 464287473 | 480,632 | 0.19 | 2920.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Equities | G29183103 | 468,732 | 0.18 | 1100.0 |
| FDX | REDUCED | FEDEX CORP | Equities | 31428X106 | 461,240 | 0.18 | 1473.0 |
| SBUX | ADDED | STARBUCKS CORP | Equities | 855244109 | 457,198 | 0.18 | 4474.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | Equities | 655844108 | 456,785 | 0.18 | 1452.0 |
| - | SPDR SSGA MULTI ASSET REAL RTN | Equities | 78467V103 | 454,397 | 0.18 | 13167.0 | |
| - | VANGUARD REIT ETF (MKT) | Equities | 922908553 | 451,871 | 0.18 | 4686.0 | |
| NVS | UNCHANGED | NOVARTIS AG ADR | Equities | 66987V109 | 436,779 | 0.17 | 2787.0 |
| YUM | UNCHANGED | YUM! BRANDS INC | Equities | 988498101 | 432,102 | 0.17 | 2703.0 |
| - | VANGUARD RUSSELL 2000 INDEX FD | Equities | 92206C664 | 428,605 | 0.17 | 3530.0 | |
| - | ISHARES CORE S&P TOTAL US STK M | Equities | 464287150 | 425,952 | 0.17 | 2593.0 | |
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 425,649 | 0.17 | 1471.0 |
| AMGN | ADDED | AMGEN INC | Equities | 031162100 | 407,385 | 0.16 | 1125.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP NEW | Equities | 808513105 | 404,050 | 0.16 | 4379.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | Equities | G5960L103 | 402,572 | 0.16 | 5146.0 |
| - | FIRST TRUST ETF VI HIGH INC ETF | Fixed Income | 33738R308 | 397,649 | 0.16 | 16673.0 | |
| - | VANGUARD SMALL CAP ETF | Equities | 922908751 | 394,375 | 0.15 | 1301.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Equities | 46625H100 | 377,411 | 0.15 | 1153.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 375,872 | 0.15 | 3200.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS | Equities | 452308109 | 367,569 | 0.14 | 1359.0 |
| TGT | UNCHANGED | TARGET CORP | Equities | 87612E106 | 363,618 | 0.14 | 2784.0 |
| - | BP PLC SPONS ADR | Equities | 055622104 | 362,849 | 0.14 | 9820.0 | |
| BOH | UNCHANGED | BANK OF HAWAII CORP | Equities | 062540109 | 359,778 | 0.14 | 4415.0 |
| MCK | NEW | MCKESSON CORP | Equities | 58155Q103 | 355,132 | 0.14 | 470.0 |
| PH | ADDED | PARKER HANNIFIN CORPORATION | Equities | 701094104 | 353,101 | 0.14 | 361.0 |
| - | ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 351,527 | 0.14 | 2556.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | Equities | 075887109 | 346,394 | 0.14 | 2289.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | Equities | 921910816 | 342,849 | 0.13 | 3900.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 339,284 | 0.13 | 1515.0 |
| STT | REDUCED | STATE STREET CORPORATION | Equities | 857477103 | 333,434 | 0.13 | 1966.0 |
| - | CAMDEN PROPERTY TRUST (REIT) | Equities | 133131102 | 331,449 | 0.13 | 2895.0 | |
| - | VANGUARD MEGA CAP INDEX ETF | Equities | 921910873 | 329,451 | 0.13 | 1204.0 | |
| - | ISHARES CORE MSCI TOT INTL STOC | Equities | 46432F834 | 318,849 | 0.12 | 3341.0 | |
| - | SECTOR TECHNOLOGY SELECT SPDR E | Equities | 81369Y803 | 318,549 | 0.12 | 1672.0 | |
| DKL | UNCHANGED | DELEK LOGISTICS PARTNERS LP | Equities | 24664T103 | 314,394 | 0.12 | 6100.0 |
| - | JOHNSON AND JOHNSON | Equities | 478160104 | 313,907 | 0.12 | 1236.0 | |
| - | SCHLUMBERGER LIMITED | Equities | 806857108 | 303,812 | 0.12 | 6535.0 | |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 299,964 | 0.12 | 2194.0 | |
| - | SPDR S&P 500 (MKT) | Equities | 78462F103 | 298,708 | 0.12 | 400.0 | |
| - | SPDR SERIES TRUST SPDR S&P | Equities | 78464A763 | 298,425 | 0.12 | 1961.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Equities | 38141G104 | 294,309 | 0.11 | 291.0 |
| - | WELLS FARGO & COMPANY | Equities | 949746101 | 289,240 | 0.11 | 3500.0 | |
| - | BLACKROCK FDG INC | Equities | 09290D101 | 288,468 | 0.11 | 300.0 | |
| - | ISHARES MSCI USA EQUAL WEIGHTED | Equities | 464286681 | 285,703 | 0.11 | 2502.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 | 283,465 | 0.11 | 3703.0 | |
| - | SEMPRA ENERGY | Equities | 816851109 | 282,858 | 0.11 | 3051.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | Equities | 22160K105 | 279,706 | 0.11 | 299.0 |
| - | ISHARES TIPS BOND (MKT) | Fixed Income | 464287176 | 274,669 | 0.11 | 2510.0 | |
| - | ISHARES MSCI EAFE SMALL CAP ETF | Equities | 464288273 | 274,370 | 0.11 | 3335.0 | |
| - | ISHARES JPMORGAN EMER MKTS BD E | Equities | 464288281 | 270,225 | 0.11 | 2802.0 | |
| LIN | REDUCED | LINDE PLC | Equities | G54950103 | 269,849 | 0.11 | 520.0 |
| - | VANGUARD VALUE ETF | Equities | 922908744 | 265,545 | 0.1 | 1219.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | Equities | 504922105 | 263,760 | 0.1 | 942.0 |
| AMD | NEW | ADVANCED MICRO DEVICES | Equities | 007903107 | 263,152 | 0.1 | 453.0 |
| PSX | UNCHANGED | PHILLIPS 66 | Equities | 718546104 | 262,197 | 0.1 | 1551.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Equities | 609207105 | 256,867 | 0.1 | 4441.0 |
| SOLS | ADDED | SOLSTICE ADVANCED MATERIALS INC | Equities | 83443Q103 | 251,890 | 0.1 | 2843.0 |
| - | ALLIANCE BERNSTEIN HOLDING LP U | Equities | 01881G106 | 246,540 | 0.1 | 7000.0 | |
| SAR | UNCHANGED | SARATOGA INVESTMENT CORP NEW | Equities | 80349A208 | 245,410 | 0.1 | 11000.0 |
| - | ISHARES BROAD USD HIGH YIELD CO | Fixed Income | 46435U853 | 244,087 | 0.1 | 6594.0 | |
| - | CHENIERE ENERGY PARTNERS LP UNI | Equities | 16411Q101 | 243,800 | 0.1 | 4000.0 | |
| - | ISHARES CORE S&P SMALL-CAP (MKT | Equities | 464287804 | 243,080 | 0.09 | 1639.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | Equities | 369550108 | 240,529 | 0.09 | 679.0 |
| - | TORTOISE ENERGY FUND ETF | Equities | 890930209 | 237,722 | 0.09 | 24483.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | Equities | 375558103 | 237,393 | 0.09 | 1879.0 |
| CL | REDUCED | COLGATE-PALMOLIVE CO | Equities | 194162103 | 236,443 | 0.09 | 2579.0 |
| UNP | NEW | UNION PACIFIC CORP | Equities | 907818108 | 232,288 | 0.09 | 854.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US | Equities | 922042775 | 231,661 | 0.09 | 2766.0 | |
| AGNC | REDUCED | AGNC INVESTMENT CORP | Equities | 00123Q104 | 231,527 | 0.09 | 21241.0 |
| AZN | ADDED | ASTRAZENECA PLC | Equities | G0593M107 | 229,535 | 0.09 | 1211.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | Equities | 91324P102 | 226,518 | 0.09 | 545.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | Equities | 697435105 | 223,709 | 0.09 | 656.0 |
| - | SPROTT PHYSICAL GOLD & SILVER T | Equities | 85208R101 | 219,696 | 0.09 | 5461.0 | |
| FIBK | REDUCED | FIRST INTERSTATE BANCSYSTEM CL | Equities | 32055Y201 | 219,175 | 0.09 | 5684.0 |
| ABBV | REDUCED | ABBVIE INC COM | Equities | 00287Y109 | 218,927 | 0.09 | 870.0 |
| - | INVESCO QQQ SER 1 ETF | Equities | 46090E103 | 217,974 | 0.09 | 296.0 | |
| MMM | UNCHANGED | 3M CO | Equities | 88579Y101 | 215,502 | 0.08 | 1331.0 |
| - | ISHARES SHORT TREASURY BOND ETF | Fixed Income | 464288679 | 215,183 | 0.08 | 1950.0 | |
| CARR | NEW | CARRIER GLOBAL CORP | Equities | 14448C104 | 209,854 | 0.08 | 2861.0 |
| - | VANGUARD GROWTH ETF (MKT) | Equities | 922908736 | 207,651 | 0.08 | 2411.0 | |
| - | ACCENTURE PLC IRELAND CL A | Equities | G1151C101 | 206,446 | 0.08 | 1659.0 | |
| - | RAYTHEON TECHS CORP | Equities | 75513E101 | 206,047 | 0.08 | 1086.0 | |
| EQT | REDUCED | EQT CORP | Equities | 26884L109 | 204,492 | 0.08 | 3846.0 |
| - | SPDR PORT INTERMEDIATE TERM COR | Fixed Income | 78464A375 | 204,006 | 0.08 | 6097.0 | |
| - | ISHARES 20 YR TREASURY BOND ET | Fixed Income | 464287432 | 202,610 | 0.08 | 2344.0 | |
| - | ISHARES RUSSELL MID-CAP (MKT) | Equities | 464287499 | 202,106 | 0.08 | 1832.0 | |
| ALL | NEW | ALLSTATE CORP | Equities | 020002101 | 200,583 | 0.08 | 843.0 |
| - | TERRENO REALTY CORP (REIT) | Equities | 88146M101 | 200,010 | 0.08 | 3088.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | Equities | 65339F101 | 193,621 | 0.08 | 2206.0 |
| MMM | UNCHANGED | 3M CO | Equities | 88579Y101 | 192,835 | 0.08 | 1191.0 |
| MCD | ADDED | MCDONALDS CORP | Equities | 580135101 | 191,920 | 0.07 | 710.0 |
| - | ALPHABET INC CAP STK CL C | Equities | 02079K107 | 190,798 | 0.07 | 540.0 | |
| MS | NEW | MORGAN STANLEY | Equities | 617446448 | 187,091 | 0.07 | 895.0 |
| UPS | NEW | UNITED PARCEL SERVICE CL B | Equities | 911312106 | 185,330 | 0.07 | 1724.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 181,662 | 0.07 | 646.0 |
| - | DIMENSIONAL WORLD EX U S CORE E | Equities | 25434V880 | 176,765 | 0.07 | 4798.0 | |
| PEP | ADDED | PEPSICO INC | Equities | 713448108 | 168,708 | 0.07 | 1246.0 |
| - | ISHARES RUSSELL 2000 GROWTH | Equities | 464287648 | 164,320 | 0.06 | 417.0 | |
| - | ISHARES RUSSELL 2000 VALUE | Equities | 464287630 | 162,303 | 0.06 | 734.0 | |
| - | SPDR SERIES TRUST SPDR DOW JONE | Equities | 78464A607 | 152,284 | 0.06 | 1348.0 | |
| NVS | UNCHANGED | NOVARTIS AG ADR | Equities | 66987V109 | 140,735 | 0.05 | 898.0 |
| KNOP | UNCHANGED | KNOT OFFSHORE PARTNERS LP | Equities | Y48125101 | 137,724 | 0.05 | 13800.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Equities | 742718109 | 132,709 | 0.05 | 905.0 |
| - | VANGUARD FTSE EMERGING MKTS ETF | Equities | 922042858 | 128,930 | 0.05 | 2160.0 | |
| - | INVESCO FTSE RAFI US 1000 ETF | Equities | 46137V613 | 122,162 | 0.05 | 2261.0 | |
| - | ISHARES S&P MID-CAP 400 VALUE | Equities | 464287705 | 122,030 | 0.05 | 826.0 | |
| ORCL | ADDED | ORACLE CORP | Equities | 68389X105 | 117,240 | 0.05 | 800.0 |
| - | ISHARES MSCI EAFE (MKT) | Equities | 464287465 | 113,749 | 0.04 | 1095.0 | |
| CB | REDUCED | CHUBB LIMITED | Equities | H1467J104 | 112,444 | 0.04 | 330.0 |
| CMI | ADDED | CUMMINS INC | Equities | 231021106 | 110,548 | 0.04 | 155.0 |
| - | ALPHABET INC CAP STK CL A | Equities | 02079K305 | 107,211 | 0.04 | 300.0 | |
| SPGI | ADDED | S&P GLOBAL INC | Equities | 78409V104 | 106,295 | 0.04 | 261.0 |
| AVGO | ADDED | BROADCOM INC | Equities | 11135F101 | 105,015 | 0.04 | 278.0 |
| - | VANGUARD SHORT-TERM BOND ETF | Fixed Income | 921937827 | 101,906 | 0.04 | 1308.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | Equities | 149123101 | 101,166 | 0.04 | 95.0 |
| WMT | ADDED | WALMART INC | Equities | 931142103 | 100,915 | 0.04 | 891.0 |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 95,911 | 0.04 | 3983.0 |
| AMGN | ADDED | AMGEN INC | Equities | 031162100 | 85,460 | 0.03 | 236.0 |
| BDX | ADDED | BECTON DICKINSON & CO | Equities | 075887109 | 83,232 | 0.03 | 550.0 |
| - | ISHARES MSCI USA QUALITY FACTOR | Equities | 46432F339 | 82,506 | 0.03 | 376.0 | |
| - | ISHARES S&P MIDCAP 400 GROWTH E | Equities | 464287606 | 82,347 | 0.03 | 701.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Equities | 718546104 | 77,763 | 0.03 | 460.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Equities | 002824100 | 73,499 | 0.03 | 810.0 |
| T | REDUCED | AT&T INC | Equities | 00206R102 | 69,821 | 0.03 | 3373.0 |
| STT | REDUCED | STATE STREET CORPORATION | Equities | 857477103 | 67,162 | 0.03 | 396.0 |
| ECL | REDUCED | ECOLAB INC | Equities | 278865100 | 66,588 | 0.03 | 239.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 64,823 | 0.03 | 1531.0 |
| ADI | ADDED | ANALOG DEVICES INC | Equities | 032654105 | 63,547 | 0.02 | 160.0 |
| CVX | ADDED | CHEVRON CORP | Equities | 166764100 | 61,994 | 0.02 | 374.0 |
| LOW | REDUCED | LOWES COMPANIES INC | Equities | 548661107 | 60,635 | 0.02 | 275.0 |
| - | ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | 59,499 | 0.02 | 479.0 | |
| - | SPDR SSGA MULTI ASSET REAL RTN | Equities | 78467V103 | 58,322 | 0.02 | 1690.0 | |
| AMZN | ADDED | AMAZON.COM INC | Equities | 023135106 | 47,668 | 0.02 | 200.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | Equities | 025816109 | 45,664 | 0.02 | 135.0 |
| - | SPDR SERIES TRUST SPDR S&P | Equities | 78464A763 | 45,654 | 0.02 | 300.0 | |
| MS | NEW | MORGAN STANLEY | Equities | 617446448 | 45,362 | 0.02 | 217.0 |
| KO | REDUCED | COCA COLA CO | Equities | 191216100 | 43,073 | 0.02 | 530.0 |
| FDX | REDUCED | FEDEX CORP | Equities | 31428X106 | 39,141 | 0.02 | 125.0 |
| - | ISHARES SELECT DIVIDEND (MKT) | Equities | 464287168 | 39,075 | 0.02 | 250.0 | |
| - | ACCENTURE PLC IRELAND CL A | Equities | G1151C101 | 35,590 | 0.01 | 286.0 | |
| - | CAMDEN PROPERTY TRUST (REIT) | Equities | 133131102 | 34,347 | 0.01 | 300.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | Equities | 110122108 | 31,979 | 0.01 | 555.0 |
| CARR | NEW | CARRIER GLOBAL CORP | Equities | 14448C104 | 30,807 | 0.01 | 420.0 |
| GEV | REDUCED | GE VERNOVA LLC | Equities | 36828A101 | 28,197 | 0.01 | 24.0 |
| PLD | REDUCED | PROLOGIS INC | Equities | 74340W103 | 28,178 | 0.01 | 208.0 |
| - | BANK OF AMERICA CORP | Equities | 060505104 | 26,154 | 0.01 | 459.0 | |
| TGT | UNCHANGED | TARGET CORP | Equities | 87612E106 | 26,122 | 0.01 | 200.0 |
| - | DIMENSIONAL WORLD EX U S CORE E | Equities | 25434V880 | 25,484 | 0.01 | 692.0 | |
| - | SCHLUMBERGER LIMITED | Equities | 806857108 | 23,384 | 0.01 | 503.0 | |
| CL | REDUCED | COLGATE-PALMOLIVE CO | Equities | 194162103 | 21,086 | 0.01 | 230.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | Equities | 718172109 | 17,367 | 0.01 | 96.0 |
| UPS | NEW | UNITED PARCEL SERVICE CL B | Equities | 911312106 | 16,018 | 0.01 | 149.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 13,834 | 0.01 | 194.0 | |
| MRK | ADDED | MERCK & CO INC | Equities | 58933Y105 | 12,850 | 0.01 | 100.0 |
| GE | REDUCED | GENERAL ELECTRIC CO | Equities | 369604301 | 12,707 | 0.0 | 34.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 256,333,841 | 275 | 7.933513 | 0.382858 | 14.963392 |
| 2026-03-31 | 2026-04-20 | 231,969,005 | 258 | 7.910153 | 0.378303 | 15.134869 |
| 2025-12-31 | 2026-01-27 | 239,809,273 | 259 | 8.705843 | 0.420124 | 16.15263 |
| 2025-09-30 | 2025-10-20 | 242,231,445 | 265 | 9.095913 | 0.437749 | 16.93622 |
| 2025-03-31 | 2025-04-29 | 209,713,966 | 241 | 9.233093 | 0.437259 | 18.313421 |
| 2024-12-31 | 2025-01-31 | 194,311,134 | 235 | 9.308674 | 0.448656 | 17.598172 |