Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| HONEYWELL INTL INC | 0 | 30,231 | +30,231 | 0 | 6,769 | 0.70% | +6,769 |
| 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 |
| ISHARES INC MSCI EMRG CHN | 325,408 | 298,938 | -26,470 | 25,597 | 30,581 | 3.16% | +4,985 |
| 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) | 84,653 | 80,436 | -4,217 | 10,902 | 14,864 | 1.54% | +3,962 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 76,316 | 72,833 | -3,483 | 10,142 | 13,876 | 1.43% | +3,734 |
| ALPHABET INC(GOOG) | 62,791 | 58,038 | -4,753 | 18,056 | 20,741 | 2.14% | +2,685 |
| APPLE INC(AAPL) | 108,889 | 104,288 | -4,601 | 27,635 | 30,177 | 3.12% | +2,542 |
| US BANCORP(USB) | 306,569 | 298,373 | -8,196 | 15,945 | 18,022 | 1.86% | +2,077 |
| AMERICAN EXPRESS CO(AXP) | 47,536 | 48,578 | +1,042 | 14,379 | 16,432 | 1.70% | +2,053 |
| BANK OF AMER CORP | 273,628 | 268,640 | -4,988 | 13,339 | 15,307 | 1.58% | +1,968 |
| JPMORGAN CHASE & CO(JPM) | 73,997 | 72,393 | -1,604 | 21,767 | 23,696 | 2.45% | +1,930 |
| SYSCO CORP(SYY) | 132,774 | 136,000 | +3,226 | 9,471 | 11,367 | 1.17% | +1,896 |
| AMAZON COM INC(AMZN) | 102,395 | 97,250 | -5,145 | 21,326 | 23,179 | 2.40% | +1,853 |
| 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) | 100,108 | 95,743 | -4,365 | 17,459 | 19,157 | 1.98% | +1,698 |
| 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) | 71,542 | 81,308 | +9,766 | 6,213 | 7,358 | 0.76% | +1,145 |
| SCHWAB STRATEGIC TR | 0 | 39,715 | +39,715 | 0 | 1,052 | 0.11% | +1,052 |
| ISHARES TR | 8,950 | 9,207 | +257 | 5,846 | 6,895 | 0.71% | +1,049 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 123,342 | 130,794 | +7,452 | 6,089 | 7,012 | 0.72% | +922 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,516 | 37,655 | +139 | 6,067 | 6,975 | 0.72% | +907 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,522 | 41,697 | +2,175 | 5,794 | 6,616 | 0.68% | +821 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 43,201 | 45,923 | +2,722 | 4,708 | 5,386 | 0.56% | +678 |
| 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 | 12,100 | 12,102 | +2 | 1,529 | 2,134 | 0.22% | +605 |
| 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) | 1,122 | 1,120 | -2 | 228 | 651 | 0.07% | +422 |
| ISHARES TR | 252,186 | 255,938 | +3,752 | 5,144 | 5,541 | 0.57% | +397 |
| 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 |
| PROCTER & GAMBLE CO(PG) | 90,285 | 91,139 | +854 | 13,041 | 13,365 | 1.38% | +324 |
| VANGUARD INDEX FDS | 3,424 | 3,798 | +374 | 1,098 | 1,406 | 0.15% | +307 |
| INVESCO QQQ TR | 0 | 373 | +373 | 0 | 275 | 0.03% | +275 |
| VANGUARD INDEX FDS | 1,287 | 9,639 | +8,352 | 562 | 830 | 0.09% | +268 |
| ISHARES TR | 2,098 | 9,364 | +7,266 | 895 | 1,163 | 0.12% | +268 |
| ALPHABET INC(GOOG) | 6,766 | 6,246 | -520 | 1,941 | 2,207 | 0.23% | +266 |
| ISHARES TR | 252,186 | 276,786 | +24,600 | 5,144 | 5,408 | 0.56% | +264 |
| VANGUARD INDEX FDS | 1,470 | 2,490 | +1,020 | 288 | 543 | 0.06% | +254 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,561 | +2,561 | 0 | 247 | 0.03% | +247 |
| CRH PLC ORD | 131,834 | 131,724 | -110 | 13,858 | 14,094 | 1.46% | +236 |
| 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) | 1,665 | 1,454 | -211 | 1,531 | 1,744 | 0.18% | +213 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 51,053 | 52,939 | +1,886 | 4,185 | 4,398 | 0.45% | +212 |
| 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 | 1,334 | 1,963 | +629 | 285 | 476 | 0.05% | +191 |
| GLACIER BANCORP INC NEW(GBCI) | 7,538 | 9,295 | +1,757 | 337 | 479 | 0.05% | +143 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 22,019 | 22,023 | +4 | 735 | 849 | 0.09% | +114 |
| GE AEROSPACE(GE) | 1,055 | 1,101 | +46 | 299 | 411 | 0.04% | +112 |
| 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 |
| ISHARES TR | 252,186 | 234,473 | -17,713 | 5,144 | 5,245 | 0.54% | +101 |
| FORD MTR CO(F) | 40,177 | 40,177 | 0 | 464 | 558 | 0.06% | +95 |
| 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(THW) | 42,609 | 42,609 | 0 | 497 | 571 | 0.06% | +74 |
| 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) | 261 | 282 | +21 | 221 | 285 | 0.03% | +64 |
| VISA INC(V) | 2,426 | 2,320 | -106 | 733 | 796 | 0.08% | +63 |
| TESLA INC(TSLA) | 1,104 | 1,114 | +10 | 410 | 469 | 0.05% | +58 |
| 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) | 2,230 | 2,230 | 0 | 442 | 487 | 0.05% | +45 |
| ABBVIE INC(ABBV) | 2,903 | 2,687 | -216 | 631 | 676 | 0.07% | +45 |
| BOOKING HOLDINGS INC(BKNG) | 169 | 4,230 | +4,061 | 712 | 754 | 0.08% | +42 |
| EATON VANCE TAX-MANAGED GLOB COM | 34,529 | 34,529 | 0 | 299 | 339 | 0.04% | +40 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 28,198 | 28,502 | +304 | 1,409 | 1,449 | 0.15% | +40 |
| 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) | 99,563 | 99,563 | 0 | 553 | 578 | 0.06% | +26 |
| ISHARES TR IBDS DEC28 ETF | 24,042 | 25,070 | +1,028 | 609 | 633 | 0.07% | +24 |
| 3M CO(MMM) | 1,413 | 1,413 | 0 | 205 | 229 | 0.02% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,690 | 1,633 | -57 | 363 | 386 | 0.04% | +23 |
| DEERE & CO(DE) | 365 | 356 | -9 | 206 | 226 | 0.02% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 825 | 825 | 0 | 264 | 284 | 0.03% | +20 |
| VALERO ENERGY CORP(VLO) | 1,400 | 1,400 | 0 | 346 | 365 | 0.04% | +19 |
| ISHARES TR IBONDS DEC2026 | 17,071 | 17,816 | +745 | 414 | 432 | 0.04% | +18 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,000 | 10,000 | 0 | 205 | 220 | 0.02% | +16 |
| PARKER-HANNIFIN CORP(PH) | 224 | 221 | -3 | 201 | 216 | 0.02% | +16 |