Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 72,833 | +72,833 | 0 | 13,876 | 1.43% | +13,876 |
| MCDONALDS CORP(MCD) | 2,112 | 48,872 | +46,760 | 656 | 13,211 | 1.37% | +12,554 |
| ASML HLDG NV N Y REGISTRY SHS | 17,831 | 16,107 | -1,724 | 23,552 | 32,044 | 3.31% | +8,492 |
| CATERPILLAR INC(CAT) | 33,891 | 29,686 | -4,205 | 24,010 | 31,613 | 3.27% | +7,602 |
| ISHARES TR | 379,279 | 366,639 | -12,640 | 47,148 | 54,376 | 5.62% | +7,228 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 130,794 | +130,794 | 0 | 7,012 | 0.72% | +7,012 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 37,655 | +37,655 | 0 | 6,975 | 0.72% | +6,975 |
| HONEYWELL INTL INC | 0 | 30,231 | +30,231 | 0 | 6,769 | 0.70% | +6,769 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,697 | +41,697 | 0 | 6,616 | 0.68% | +6,616 |
| HONEYWELL AEROSPACE INC | 0 | 29,902 | +29,902 | 0 | 6,611 | 0.68% | +6,611 |
| CISCO SYS INC(CSCO) | 261,593 | 227,682 | -33,911 | 20,297 | 26,744 | 2.76% | +6,447 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 45,923 | +45,923 | 0 | 5,386 | 0.56% | +5,386 |
| ISHARES INC MSCI EMRG CHN | 325,408 | 298,938 | -26,470 | 25,597 | 30,581 | 3.16% | +4,985 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 85,994 | +85,994 | 0 | 4,567 | 0.47% | +4,567 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 52,939 | +52,939 | 0 | 4,398 | 0.45% | +4,398 |
| ISHARES TR | 512,564 | 505,787 | -6,777 | 34,613 | 39,001 | 4.03% | +4,388 |
| QUANTA SVCS INC | 0 | 5,936 | +5,936 | 0 | 4,274 | 0.44% | +4,274 |
| QUALCOMM INC(QCOM) | 0 | 80,436 | +80,436 | 0 | 14,864 | 1.54% | +14,864 |
| ALPHABET INC(GOOG) | 0 | 58,038 | +58,038 | 0 | 20,741 | 2.14% | +20,741 |
| APPLE INC(AAPL) | 0 | 104,288 | +104,288 | 0 | 30,177 | 3.12% | +30,177 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 23,697 | +23,697 | 0 | 2,539 | 0.26% | +2,539 |
| US BANCORP(USB) | 0 | 298,373 | +298,373 | 0 | 18,022 | 1.86% | +18,022 |
| AMERICAN EXPRESS CO(AXP) | 0 | 48,578 | +48,578 | 0 | 16,432 | 1.70% | +16,432 |
| BANK OF AMER CORP | 0 | 268,640 | +268,640 | 0 | 15,307 | 1.58% | +15,307 |
| JPMORGAN CHASE & CO(JPM) | 0 | 72,393 | +72,393 | 0 | 23,696 | 2.45% | +23,696 |
| SYSCO CORP(SYY) | 132,774 | 136,000 | +3,226 | 9,471 | 11,367 | 1.17% | +1,896 |
| AMAZON COM INC(AMZN) | 0 | 97,250 | +97,250 | 0 | 23,179 | 2.40% | +23,179 |
| ISHARES TR BROAD USD HIGH | 650,112 | 694,160 | +44,048 | 23,950 | 25,698 | 2.66% | +1,748 |
| ISHARES TR CORE MSCI INTL | 447,091 | 438,997 | -8,094 | 37,363 | 39,075 | 4.04% | +1,712 |
| NVIDIA CORPORATION(NVDA) | 0 | 95,743 | +95,743 | 0 | 19,157 | 1.98% | +19,157 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 28,502 | +28,502 | 0 | 1,449 | 0.15% | +1,449 |
| ISHARES TR | 0 | 57,551 | +57,551 | 0 | 1,389 | 0.14% | +1,389 |
| UNITED PARCEL SVCS INC(UPS) | 137,223 | 137,353 | +130 | 13,500 | 14,765 | 1.53% | +1,265 |
| LENNAR CORP(LEN) | 0 | 81,308 | +81,308 | 0 | 7,358 | 0.76% | +7,358 |
| SCHWAB STRATEGIC TR | 0 | 39,715 | +39,715 | 0 | 1,052 | 0.11% | +1,052 |
| ISHARES TR | 0 | 9,207 | +9,207 | 0 | 6,895 | 0.71% | +6,895 |
| HOME DEPOT INC(HD) | 26,301 | 26,776 | +475 | 8,650 | 9,443 | 0.98% | +793 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,828 | 4,158 | +330 | 1,294 | 1,986 | 0.21% | +692 |
| INTEL CORP(INTC) | 0 | 4,491 | +4,491 | 0 | 627 | 0.06% | +627 |
| ISHARES TR | 735,698 | 749,535 | +13,837 | 38,668 | 39,283 | 4.06% | +615 |
| AMPHENOL CORP | 0 | 12,102 | +12,102 | 0 | 2,134 | 0.22% | +2,134 |
| APPLIED MATLS INC | 1,483 | 1,459 | -24 | 507 | 1,055 | 0.11% | +548 |
| MERCK & CO INC(MRK) | 177,107 | 169,661 | -7,446 | 21,304 | 21,801 | 2.25% | +497 |
| MICRON TECHNOLOGY INC(MU) | 0 | 391 | +391 | 0 | 451 | 0.05% | +451 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,120 | +1,120 | 0 | 651 | 0.07% | +651 |
| SCHWAB STRATEGIC TR | 91,531 | 98,351 | +6,820 | 1,967 | 2,329 | 0.24% | +362 |
| ISHARES TR | 200,616 | 218,588 | +17,972 | 4,600 | 4,961 | 0.51% | +361 |
| ISHARES TR | 0 | 15,340 | +15,340 | 0 | 347 | 0.04% | +347 |
| PROCTER & GAMBLE CO(PG) | 90,285 | 91,139 | +854 | 13,041 | 13,365 | 1.38% | +324 |
| VANGUARD INDEX FDS | 0 | 3,798 | +3,798 | 0 | 1,406 | 0.15% | +1,406 |
| ISHARES TR | 0 | 11,060 | +11,060 | 0 | 293 | 0.03% | +293 |
| INVESCO QQQ TR | 0 | 373 | +373 | 0 | 275 | 0.03% | +275 |
| VANGUARD INDEX FDS | 0 | 9,639 | +9,639 | 0 | 830 | 0.09% | +830 |
| ISHARES TR | 0 | 9,364 | +9,364 | 0 | 1,163 | 0.12% | +1,163 |
| ALPHABET INC(GOOG) | 0 | 6,246 | +6,246 | 0 | 2,207 | 0.23% | +2,207 |
| VANGUARD INDEX FDS | 0 | 2,490 | +2,490 | 0 | 543 | 0.06% | +543 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,561 | +2,561 | 0 | 247 | 0.03% | +247 |
| CRH PLC ORD | 0 | 131,724 | +131,724 | 0 | 14,094 | 1.46% | +14,094 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 8,131 | +8,131 | 0 | 228 | 0.02% | +228 |
| CVS HEALTH CORP(CVS) | 0 | 2,185 | +2,185 | 0 | 226 | 0.02% | +226 |
| ELI LILLY & CO(LLY) | 0 | 1,454 | +1,454 | 0 | 1,744 | 0.18% | +1,744 |
| TARGET CORP(TGT) | 0 | 1,612 | +1,612 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 252,186 | 264,766 | +12,580 | 5,144 | 5,346 | 0.55% | +201 |
| ISHARES TR | 0 | 1,963 | +1,963 | 0 | 476 | 0.05% | +476 |
| ISHARES TR | 265,985 | 276,786 | +10,801 | 5,245 | 5,408 | 0.56% | +163 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 9,295 | +9,295 | 0 | 479 | 0.05% | +479 |
| ISHARES TR | 228,160 | 234,473 | +6,313 | 5,118 | 5,245 | 0.54% | +128 |
| ISHARES TR | 247,906 | 255,938 | +8,032 | 5,415 | 5,541 | 0.57% | +126 |
| ISHARES TR | 223,130 | 230,063 | +6,933 | 4,972 | 5,094 | 0.53% | +122 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 22,023 | +22,023 | 0 | 849 | 0.09% | +849 |
| GE AEROSPACE(GE) | 0 | 1,101 | +1,101 | 0 | 411 | 0.04% | +411 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 12,303 | 12,515 | +212 | 273 | 376 | 0.04% | +103 |
| AURORA INNOVATION INC | 0 | 14,864 | +14,864 | 0 | 101 | 0.01% | +101 |
| FORD MTR CO(F) | 0 | 40,177 | +40,177 | 0 | 558 | 0.06% | +558 |
| CUMMINS INC(CMI) | 480 | 493 | +13 | 258 | 351 | 0.04% | +93 |
| GE VERNOVA INC(GEV) | 256 | 266 | +10 | 223 | 313 | 0.03% | +89 |
| VANGUARD INTL EQUITY INDEX F | 19,985 | 18,942 | -1,043 | 1,501 | 1,586 | 0.16% | +86 |
| TEXAS INSTRS INC(TXN) | 1,566 | 1,286 | -280 | 304 | 383 | 0.04% | +79 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 42,609 | +42,609 | 0 | 571 | 0.06% | +571 |
| TRAVELERS COMPANIES INC(TRV) | 1,862 | 1,865 | +3 | 543 | 616 | 0.06% | +73 |
| BANK OF NY MELLON CORP | 2,750 | 2,750 | 0 | 326 | 398 | 0.04% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 282 | +282 | 0 | 285 | 0.03% | +285 |
| VISA INC(V) | 0 | 2,320 | +2,320 | 0 | 796 | 0.08% | +796 |
| TESLA INC(TSLA) | 0 | 1,114 | +1,114 | 0 | 469 | 0.05% | +469 |
| VANGUARD STAR FDS | 6,511 | 6,501 | -10 | 502 | 556 | 0.06% | +54 |
| PACKAGING CORP AMER(PKG) | 1,900 | 1,900 | 0 | 403 | 453 | 0.05% | +50 |
| PROGRESSIVE CORP(PGR) | 0 | 2,230 | +2,230 | 0 | 487 | 0.05% | +487 |
| ABBVIE INC(ABBV) | 0 | 2,687 | +2,687 | 0 | 676 | 0.07% | +676 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,230 | +4,230 | 0 | 754 | 0.08% | +754 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 34,529 | +34,529 | 0 | 339 | 0.04% | +339 |
| COCA COLA CO(KO) | 8,861 | 8,746 | -115 | 674 | 711 | 0.07% | +37 |
| PHILIP MORRIS INTL INC(PM) | 1,639 | 1,699 | +60 | 271 | 307 | 0.03% | +36 |
| BRITISH AMERN TOB PLC(BTI) | 10,000 | 10,052 | +52 | 585 | 621 | 0.06% | +36 |
| ISHARES TR | 27,989 | 28,356 | +367 | 2,778 | 2,807 | 0.29% | +28 |
| HF SINCLAIR CORP(DINO) | 3,848 | 3,848 | 0 | 240 | 268 | 0.03% | +28 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 99,563 | +99,563 | 0 | 578 | 0.06% | +578 |
| ISHARES TR IBDS DEC28 ETF | 0 | 25,070 | +25,070 | 0 | 633 | 0.07% | +633 |
| 3M CO(MMM) | 1,413 | 1,413 | 0 | 205 | 229 | 0.02% | +24 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,633 | +1,633 | 0 | 386 | 0.04% | +386 |
| DEERE & CO(DE) | 365 | 356 | -9 | 206 | 226 | 0.02% | +20 |