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CIK 0001140771 • 8 13F filings • Apr 30, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COMMON | $280K | 0.0%Prev: 0.0% | 3,084 SH | Decreased+56 SH |
| ABBVIE INC | COMMON | $850K | 0.0%Prev: 0.0% | 3,377 SH | Increased+508 SH |
| AGNC INVT CORP | COM | $36.7M | 1.5%Prev: 1.6% | 3,371,067 SH | Increased-442,614 SH |
| ALPHABET INC | CLASS A | $1.8M | 0.1%Prev: 0.0% | 5,096 SH | Increased+398 SH |
| ALPHABET INC | CLASS C | $117.4M | 4.8%Prev: 3.8% | 332,294 SH | Increased-142,620 SH |
| AMAZON COM INC | COMMON | $106.7M | 4.4%Prev: 4.3% | 447,774 SH | Increased+10,688 SH |
| ANALOG DEVICES INC | COMMON | $33.1M | 1.4%Prev: 1.0% | 83,377 SH | Increased-8,204 SH |
| APOLLO GLOBAL MGMT | COMMON STOCK | $357K | 0.0%Prev: 0.0% | 3,020 SH | Decreased-212 SH |
| APPLE INC | COMMON | $98.9M | 4.0%Prev: 3.3% | 341,640 SH | Increased-20,988 SH |
| ARISTA NETWORKS IN | COM USD0.0001 | $32.0M | 1.3%Prev: 1.4% | 188,476 SH | Increased-111,095 SH |
| ASTRAZENECA PLC | ORD USD0.25 | $20.6M | 0.8% | 108,676 SH | New |
| BANK OF AMERICA CORP | COMMON | $21.8M | 0.9%Prev: 0.9% | 383,246 SH | Increased-22,022 SH |
| BELLRING BRANDS INC | COM USD0.01 | $7.9M | 0.3%Prev: 0.8% | 610,859 SH | Decreased+293,964 SH |
| BERKSHIRE HATHAWAY | CLASS B | $227K | 0.0%Prev: 0.0% | 454 SH | Decreased-100 SH |
| BOEING CO | COMMON | $22.1M | 0.9%Prev: 0.8% | 102,283 SH | Increased+13,805 SH |
| BRISTOL MYERS SQUIBB | COMMON | $16.0M | 0.7%Prev: 0.6% | 277,201 SH | Increased-13,660 SH |
| BROADCOM INC | COMMON | $48.6M | 2.0%Prev: 1.7% | 128,579 SH | Increased-12,401 SH |
| CAMDEN PPTY TR | SH BEN INT | $25.1M | 1.0%Prev: 0.8% | 218,944 SH | Increased+57,509 SH |
| CANADIAN PACIFIC KC | COMMON | $16.3M | 0.7% | 188,197 SH | New |
| CATERPILLAR INC | COMMON | $1.5M | 0.1%Prev: 0.0% | 1,389 SH | Increased+90 SH |
| CHEVRON CORP | COMMON | $20.9M | 0.9%Prev: 1.4% | 125,820 SH | Decreased-89,675 SH |
| CISCO SYSTEMS INC | COMMON | $34.8M | 1.4%Prev: 1.2% | 296,446 SH | Increased-81,460 SH |
| CITIGROUP INC | COMMON | $42.1M | 1.7%Prev: 1.7% | 300,617 SH | Increased-148,288 SH |
| COMCAST CORP | CLASS A | $13.4M | 0.5%Prev: 0.7% | 546,533 SH | Decreased+88,842 SH |
| CONSTELLATION BRANDS | CLASS A | $16.1M | 0.7%Prev: 0.9% | 115,584 SH | Decreased-5,489 SH |
| CORTEVA INC | COM | $19.5M | 0.8%Prev: 0.8% | 230,036 SH | Increased-19,972 SH |
| COSTCO WHSL CORP | COMMON | $1.2M | 0.0%Prev: 0.0% | 1,260 SH | Increased+500 SH |
| CUMMINS INC | COMMON | $556K | 0.0% | 780 SH | New |
| CVS HEALTH CORP | COMMON | $25.3M | 1.0%Prev: 0.8% | 244,542 SH | Increased-12,024 SH |
| DEERE & CO | COMMON | $378K | 0.0%Prev: 0.0% | 596 SH | Increased-18 SH |
| DIAMONDBACK ENERGY | COMMON | $9.8M | 0.4%Prev: 0.4% | 55,568 SH | Increased-2,191 SH |
| DYNATRACE HOLDINGS | COMMON | $18.3M | 0.7% | 417,440 SH | New |
| EATON CORPORATION | COMMON | $48.2M | 2.0%Prev: 1.3% | 113,066 SH | Increased+30,144 SH |
| ELANCO ANIMAL HEALTH | COMMON | $16.5M | 0.7%Prev: 0.6% | 668,594 SH | Increased-245,409 SH |
| EOG RESOURCES INC | COMMON | $20.6M | 0.8%Prev: 0.9% | 159,172 SH | Increased-13,066 SH |
| EQT CORP | COM | $13.3M | 0.5% | 250,007 SH | New |
| EQUINIX INC | COMMON | $232K | 0.0%Prev: 0.0% | 223 SH | Increased-35 SH |
| EXELON CORP | COMMON | $17.1M | 0.7%Prev: 0.8% | 366,488 SH | Decreased-28,672 SH |
| EXPAND ENERGY CORP | COMMON | $6.9M | 0.3% | 75,621 SH | New |
| EXXON MOBIL CORP | COMMON | $219K | 0.0% | 1,601 SH | New |
| FEDEX CORP | COMMON | $851K | 0.0%Prev: 0.9% | 2,719 SH | Decreased-81,346 SH |
| FEDEX FGHT HLDG CO | COMMON | $23.0M | 0.9% | 152,374 SH | New |
| FIRST INTST BANCSYS | CLASS A | $18.5M | 0.8%Prev: 0.5% | 478,878 SH | Increased+71,796 SH |
| FULLER H B CO | COM USD1 | $11.6M | 0.5%Prev: 0.6% | 199,390 SH | Decreased-7,416 SH |
| GILDAN ACTIVEWEAR | COMMON | $21.4M | 0.9%Prev: 1.0% | 415,251 SH | Decreased-37,502 SH |
| GLACIER BANCORP INC | COMMON | $14.6M | 0.6% | 283,016 SH | New |
| GOLDMAN SACHS GROUP | COMMON | $24.9M | 1.0%Prev: 1.6% | 24,653 SH | Decreased-27,061 SH |
| HOME DEPOT INC | COMMON | $21.5M | 0.9%Prev: 1.1% | 61,101 SH | Decreased-5,511 SH |
| HONEYWELL AEROSPACE | COMMON | $11.8M | 0.5% | 53,381 SH | New |
| HONEYWELL INTL INC | COMMON | $12.0M | 0.5%Prev: 2.0% | 53,764 SH | Decreased-137,044 SH |
| HYATT HOTELS CORP | CLASS A | $55.1M | 2.3% | 284,109 SH | New |
| INFINEON TECH AG | ADR EAREP 1 ORD NPV | $10.7M | 0.4% | 114,123 SH | New |
| INTER CONTINENTAL EX | COM | $14.6M | 0.6%Prev: 0.8% | 118,842 SH | Decreased+24,914 SH |
| INTUIT | COMMON | $9.9M | 0.4%Prev: 1.5% | 37,855 SH | Decreased-5,544 SH |
| ISHARES | RUSSELL 3000 ETF | $448K | 0.0%Prev: 0.0% | 1,050 SH | Increased+150 SH |
| ISHARES MSCI USA | EQUAL WEIGHTED ETF | $28.7M | 1.2%Prev: 0.9% | 251,532 SH | Increased+53,557 SH |
| ISHARES TR | CALI AMT-FREE MUNI B | $1.5M | 0.1%Prev: 0.1% | 25,689 SH | Increased+4,104 SH |
| ISHARES TR | CORE DIV GRWTH | $11.5M | 0.5%Prev: 0.3% | 151,090 SH | Increased+30,741 SH |
| ISHARES TR | CORE MSCI INTL | $634K | 0.0%Prev: 0.9% | 7,118 SH | Decreased-243,802 SH |
| ISHARES TR | CORE MSCITOTAL | $202.5M | 8.3%Prev: 5.9% | 2,122,254 SH | Increased+420,927 SH |
| ISHARES TR | CORE S&P SMALL-CAP | $391K | 0.0%Prev: 0.0% | 2,637 SH | Increased-713 SH |
| ISHARES TR | CORE UNIVERSAL USD | $565K | 0.0% | 12,237 SH | New |
| ISHARES TR | MSCI USA MMENTM | $16.8M | 0.7% | 49,002 SH | New |
| ISHARES TR | NATL AMT FREE MUNI B | $5.2M | 0.2%Prev: 0.3% | 48,395 SH | Decreased-7,107 SH |
| ISHARES TR | NY AMT-FREE MUNI BD | $238K | 0.0%Prev: 0.0% | 4,406 SH | Decreased-535 SH |
| ISHARES TRUST | CORE S&P MID-CAP ETF | $752K | 0.0%Prev: 0.0% | 9,747 SH | Decreased-7,972 SH |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | $8.1M | 0.3%Prev: 0.3% | 49,458 SH | Increased-1,147 SH |
| JOHNSON & JOHNSON | COMMON | $1.8M | 0.1%Prev: 0.0% | 6,977 SH | Increased+560 SH |
| JPMORGAN | ULTRA-SHRT MUNICIPAL | $10.7M | 0.4%Prev: 0.4% | 209,448 SH | Increased+14,571 SH |
| JPMORGAN CHASE & CO | COMMON | $1.3M | 0.1%Prev: 0.1% | 4,058 SH | Increased-35 SH |
| LABCORP HOLDINGS INC | COMMON | $37.2M | 1.5%Prev: 1.9% | 132,898 SH | Decreased-26,732 SH |
| LAM RESEARCH CORPORA | COMMON | $400K | 0.0% | 924 SH | New |
| LILLY ELI & CO | COMMON | $278K | 0.0%Prev: 0.0% | 232 SH | Increased-50 SH |
| LINDE PLC | SHS | $12.9M | 0.5%Prev: 0.4% | 24,822 SH | Increased+5,536 SH |
| LOWES CO | COMMON | $15.1M | 0.6%Prev: 0.7% | 68,609 SH | Decreased-1,778 SH |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | $27.3M | 1.1%Prev: 1.5% | 348,684 SH | Decreased-27,175 SH |
| META PLATFORMS INC | COM USD0.000006 CL A | $50.2M | 2.1%Prev: 1.3% | 89,113 SH | Increased+49,352 SH |
| MICROSOFT CORP | COMMON | $90.6M | 3.7%Prev: 4.9% | 242,760 SH | Decreased+25,528 SH |
| MORGAN STANLEY | COMMON | $716K | 0.0%Prev: 0.0% | 3,427 SH | Increased |
| NETFLIX INC | COMMON | $17.8M | 0.7%Prev: 1.6% | 249,653 SH | Decreased+222,430 SH |
| NEXTERA ENERGY INC | COMMON | $226K | 0.0% | 2,579 SH | New |
| NVIDIA CORP | COMMON | $77.8M | 3.2%Prev: 1.6% | 388,989 SH | Increased+166,798 SH |
| ORACLE CORP | COMMON | $253K | 0.0%Prev: 0.0% | 1,725 SH | Decreased-99 SH |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | $18.8M | 0.8%Prev: 0.8% | 262,612 SH | Increased+83,453 SH |
| PALO ALTO NETWORKS | COMMON | $26.9M | 1.1% | 78,979 SH | New |
| PFIZER INC | COMMON | $13.7M | 0.6%Prev: 0.6% | 570,345 SH | Decreased-25,907 SH |
| PHILIP MORRIS INTL | COMMON | $20.8M | 0.9%Prev: 0.8% | 114,953 SH | Increased+18,356 SH |
| PROGRESSIVE CORP | COMMON | $24.7M | 1.0%Prev: 1.0% | 112,873 SH | Increased+27,216 SH |
| QUALCOMM INC | COMMON | $22.0M | 0.9%Prev: 0.9% | 119,319 SH | Increased-1,733 SH |
| RTX CORPORATION | COM USD1 | $31.1M | 1.3%Prev: 2.4% | 163,898 SH | Decreased-200,560 SH |
| SALESFORCE INC | COMMON | $12.5M | 0.5%Prev: 1.0% | 79,958 SH | Decreased-3,737 SH |
| SCHWAB CHARLES CORP | COM | $21.7M | 0.9%Prev: 1.0% | 234,899 SH | Decreased-12,179 SH |
| SEMPRA | COMMON | $38.5M | 1.6%Prev: 1.5% | 414,833 SH | Increased-23,941 SH |
| SILICON LABS INC | COMMON | $294K | 0.0%Prev: 1.0% | 1,345 SH | Decreased-144,637 SH |
| SOUTHERN CO | COMMON | $699K | 0.0%Prev: 0.7% | 7,300 SH | Decreased-166,113 SH |
| SPDR GOLD TR | GOLD SHS | $320K | 0.0%Prev: 0.0% | 870 SH | Decreased-1,075 SH |
| SPDR SER TR | STATE STR NUVN ICE S | $2.1M | 0.1% | 43,357 SH | New |
| STANDARDAERO INC | COMMON STOCK | $21.9M | 0.9% | 731,491 SH | New |
| STATE ST SPDR S&P500 | UNITS SER 1 S&P | $261K | 0.0% | 349 SH | New |
| STRYKER CORP | COMMON | $408K | 0.0%Prev: 0.0% | 1,296 SH | Decreased-59 SH |
| T-MOBILE US INC | COMMON | $15.4M | 0.6%Prev: 1.1% | 91,832 SH | Decreased-8,007 SH |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | $95.6M | 3.9%Prev: 2.2% | 200,103 SH | Increased-16,566 SH |
| TERRENO RLTY CORP | COMMON | $17.8M | 0.7%Prev: 0.7% | 275,086 SH | Increased-5,434 SH |
| TESLA INC | COM | $374K | 0.0%Prev: 0.0% | 890 SH | Increased+10 SH |
| THE CIGNA GROUP | COMMON USD0.01 | $26.3M | 1.1%Prev: 1.0% | 95,348 SH | Increased+29,268 SH |
| THERMO FISHER SCI | COMMON | $19.3M | 0.8% | 38,437 SH | New |
| TRIMBLE INC | COM NPV | $17.0M | 0.7%Prev: 0.9% | 331,617 SH | Decreased+75,147 SH |
| VANECK ETF TR | AMT FREE INTMUNETF | $19.3M | 0.8%Prev: 0.7% | 410,872 SH | Increased+60,825 SH |
| VANGUARD BD INDEX FD | ETF SHORT TRM BOND | $312K | 0.0% | 4,000 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $617K | 0.0%Prev: 0.0% | 898 SH | Increased+93 SH |
| VANGUARD INDEX TR | SMALL CAP | $6.1M | 0.2%Prev: 0.3% | 20,105 SH | Decreased-7,942 SH |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | $1.5M | 0.1%Prev: 0.1% | 4,052 SH | Increased-620 SH |
| VANGUARD MUN BD FD | INC TAX-EXEMPT BD | $20.8M | 0.9%Prev: 0.8% | 411,742 SH | Increased+50,444 SH |
| VANGUARD SCOTTSDAL | FDS VNG RUS3000IDX | $1.0M | 0.0%Prev: 0.0% | 3,061 SH | Increased+637 SH |
| VANGUARD STAR FUND | TOT INTL STK IDX FD | $408K | 0.0% | 4,777 SH | New |
| VANGUARD U.S | MOMENTUM FACTOR ETF | $39.0M | 1.6%Prev: 1.0% | 156,341 SH | Increased+24,042 SH |
| VANGUARD WORLD FD | ETF MEGA CAP INDEX | $329K | 0.0%Prev: 0.0% | 1,204 SH | Increased+218 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $343K | 0.0%Prev: 0.0% | 3,900 SH | Increased+3,120 SH |
| VERTEX PHARMA | COMMON | $24.2M | 1.0%Prev: 1.3% | 48,710 SH | Decreased-14,979 SH |
| VISA INC | CLASS A | $35.0M | 1.4%Prev: 1.4% | 102,129 SH | Increased+12,802 SH |
| WAFD INC | COMMON | $10.9M | 0.4%Prev: 0.4% | 282,839 SH | Increased-22,996 SH |
| WALMART INC | COMMON | $24.2M | 1.0%Prev: 1.2% | 214,078 SH | Decreased-65,673 SH |
| ZOETIS INC | COMMON | $8.0M | 0.3% | 111,868 SH | New |
| 13F-HR |
| 0001140771-25-000008 |
| $2.36B |
| View |
| Jul 21, 2026 | Q2 2026 | 13F-HR | 0001140771-26-000005 | $2.45B | View |
| Jul 28, 2025 | Q2 2025 | 13F-HR | 0001140771-25-000002 | $2.22B | View |
| May 8, 2026 | Q1 2026 | 13F-HR/A | 0001140771-26-000004 | $2.32B | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001140771-25-000001 | $2.03B | View |