Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 340,442 | +340,442 | 0 | 14,663 | 5.24% | +14,663 |
| ISHARES TR | 185,137 | 195,724 | +10,587 | 15,129 | 17,496 | 6.25% | +2,366 |
| VANGUARD INDEX FDS | 10,844 | 13,006 | +2,162 | 4,021 | 5,702 | 2.04% | +1,681 |
| VANGUARD INDEX FDS | 37,754 | 39,297 | +1,543 | 9,703 | 11,211 | 4.01% | +1,507 |
| ISHARES TR | 15,902 | 19,342 | +3,440 | 4,063 | 5,529 | 1.98% | +1,465 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 131,561 | +131,561 | 0 | 5,247 | 1.88% | +5,247 |
| VANGUARD INDEX FDS | 0 | 63,430 | +63,430 | 0 | 5,649 | 2.02% | +5,649 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 155,668 | +155,668 | 0 | 5,073 | 1.81% | +5,073 |
| ISHARES TR | 0 | 49,644 | +49,644 | 0 | 10,713 | 3.83% | +10,713 |
| MICROSOFT CORP(MSFT) | 8,167 | 8,427 | +260 | 3,066 | 4,192 | 1.50% | +1,126 |
| VANGUARD INTL EQUITY INDEX F | 112,341 | 117,683 | +5,342 | 6,813 | 7,911 | 2.83% | +1,097 |
| VANGUARD INTL EQUITY INDEX F | 209,466 | 212,941 | +3,475 | 9,478 | 10,530 | 3.76% | +1,052 |
| ISHARES TR | 43,821 | 51,649 | +7,828 | 3,649 | 4,699 | 1.68% | +1,050 |
| VANGUARD WORLD FD INF TECH ETF | 6,286 | 6,541 | +255 | 3,409 | 4,338 | 1.55% | +929 |
| SPDR SERIES TRUST ST STR P500GRW | 78,255 | 75,517 | -2,738 | 6,289 | 7,198 | 2.57% | +909 |
| ISHARES TR | 151,387 | 156,946 | +5,559 | 8,832 | 9,734 | 3.48% | +902 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 18,037 | +18,037 | 0 | 806 | 0.29% | +806 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 16,087 | +16,087 | 0 | 769 | 0.27% | +769 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 91,776 | 110,008 | +18,232 | 2,246 | 3,013 | 1.08% | +767 |
| ISHARES TR | 0 | 37,553 | +37,553 | 0 | 5,924 | 2.12% | +5,924 |
| ISHARES TR | 39,476 | 42,078 | +2,602 | 4,726 | 5,200 | 1.86% | +474 |
| ISHARES TR | 11,068 | 10,665 | -403 | 6,219 | 6,622 | 2.37% | +403 |
| VANGUARD INDEX FDS | 30,244 | 31,678 | +1,434 | 5,224 | 5,599 | 2.00% | +374 |
| MASTERCARD INCORPORATED(MA) | 0 | 537 | +537 | 0 | 302 | 0.11% | +302 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 295 | 0.11% | +295 |
| MICROSTRATEGY INC(MSTR) | 0 | 727 | +727 | 0 | 294 | 0.11% | +294 |
| ISHARES INC | 8,504 | 12,610 | +4,106 | 397 | 687 | 0.25% | +290 |
| ALPHABET INC(GOOG) | 0 | 1,639 | +1,639 | 0 | 289 | 0.10% | +289 |
| ORACLE CORP(ORCL) | 0 | 1,251 | +1,251 | 0 | 274 | 0.10% | +274 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 124,547 | 118,212 | -6,335 | 4,535 | 4,785 | 1.71% | +250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 599 | +599 | 0 | 243 | 0.09% | +243 |
| ISHARES INC | 0 | 10,952 | +10,952 | 0 | 241 | 0.09% | +241 |
| VANGUARD INDEX FDS | 0 | 779 | +779 | 0 | 237 | 0.08% | +237 |
| ISHARES INC | 69,692 | 68,315 | -1,377 | 4,066 | 4,289 | 1.53% | +224 |
| ISHARES INC MSCI JAPAN ETF | 61,961 | 59,633 | -2,328 | 4,248 | 4,471 | 1.60% | +223 |
| HOME DEPOT INC(HD) | 0 | 601 | +601 | 0 | 220 | 0.08% | +220 |
| WALMART INC(WMT) | 0 | 2,239 | +2,239 | 0 | 219 | 0.08% | +219 |
| META PLATFORMS INC(META) | 1,040 | 1,108 | +68 | 599 | 818 | 0.29% | +218 |
| NVIDIA CORPORATION(NVDA) | 2,520 | 3,100 | +580 | 273 | 490 | 0.18% | +217 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,658 | +2,658 | 0 | 213 | 0.08% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,748 | +1,748 | 0 | 206 | 0.07% | +206 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,244 | 4,456 | +212 | 1,051 | 1,248 | 0.45% | +197 |
| VANGUARD TAX-MANAGED FDS | 18,170 | 19,658 | +1,488 | 924 | 1,121 | 0.40% | +197 |
| VANGUARD WORLD FD COMM SRVC ETF | 8,038 | 8,061 | +23 | 1,193 | 1,379 | 0.49% | +186 |
| ISHARES INC | 23,448 | 29,514 | +6,066 | 410 | 586 | 0.21% | +176 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,208 | 4,199 | -9 | 1,370 | 1,521 | 0.54% | +152 |
| SPDR SERIES TRUST ST STR SP600GRWO | 19,996 | 19,834 | -162 | 1,660 | 1,760 | 0.63% | +101 |
| ISHARES INC | 60,548 | 57,278 | -3,270 | 1,419 | 1,507 | 0.54% | +88 |
| MCDONALDS CORP(MCD) | 749 | 1,077 | +328 | 234 | 315 | 0.11% | +81 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,191 | 39,789 | -1,402 | 1,622 | 1,700 | 0.61% | +78 |
| CHEVRON CORP NEW(CVX) | 1,765 | 2,605 | +840 | 295 | 373 | 0.13% | +78 |
| ISHARES TR | 7,300 | 7,494 | +194 | 1,391 | 1,464 | 0.52% | +73 |
| AMAZON COM INC(AMZN) | 3,758 | 3,580 | -178 | 715 | 785 | 0.28% | +70 |
| SPDR SERIES TRUST ST STR SP600 SML | 41,951 | 41,786 | -165 | 1,710 | 1,780 | 0.64% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,671 | 3,319 | +648 | 443 | 507 | 0.18% | +64 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,446 | 4,446 | 0 | 208 | 272 | 0.10% | +64 |
| ISHARES TR MSCI DENMARK ETF | 9,029 | 8,791 | -238 | 938 | 1,000 | 0.36% | +62 |
| VANGUARD BD INDEX FDS | 92,485 | 94,273 | +1,788 | 6,513 | 6,556 | 2.34% | +43 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,653 | 18,094 | -559 | 1,053 | 1,086 | 0.39% | +33 |
| ALPHABET INC(GOOG) | 2,242 | 2,160 | -82 | 350 | 383 | 0.14% | +33 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,484 | 7,056 | +572 | 328 | 358 | 0.13% | +29 |
| ISHARES INC | 29,548 | 28,329 | -1,219 | 1,530 | 1,553 | 0.55% | +22 |
| US BANCORP DEL(USB) | 8,883 | 8,764 | -119 | 375 | 397 | 0.14% | +22 |
| ARCHER DANIELS MIDLAND CO | 4,400 | 4,400 | 0 | 211 | 232 | 0.08% | +21 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,725 | 3,803 | +78 | 815 | 833 | 0.30% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,368 | 1,568 | +200 | 233 | 250 | 0.09% | +17 |
| VANGUARD WORLD FD UTILITIES ETF | 2,011 | 2,036 | +25 | 343 | 359 | 0.13% | +16 |
| ISHARES INC | 23,726 | 20,840 | -2,886 | 903 | 917 | 0.33% | +14 |
| ISHARES TR MSCI FINLAND ETF | 5,809 | 5,563 | -246 | 214 | 228 | 0.08% | +14 |
| ISHARES INC MSCI SINGPOR ETF | 20,706 | 19,474 | -1,232 | 492 | 506 | 0.18% | +14 |
| ISHARES TR MSCI IRELAND ETF | 3,688 | 3,411 | -277 | 218 | 229 | 0.08% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,908 | 4,913 | +5 | 387 | 391 | 0.14% | +3 |
| ISHARES TR | 2,953 | 2,953 | 0 | 311 | 309 | 0.11% | -3 |
| ISHARES TR | 6,552 | 5,834 | -718 | 286 | 281 | 0.10% | -5 |
| SPDR SERIES TRUST ST STR P500VAL | 65,395 | 63,679 | -1,716 | 3,340 | 3,333 | 1.19% | -7 |
| VANGUARD BD INDEX FDS | 7,092 | 6,899 | -193 | 543 | 534 | 0.19% | -9 |
| BROADCOM INC(AVGO) | 3,457 | 2,049 | -1,408 | 579 | 565 | 0.20% | -14 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,748 | 11,447 | -301 | 596 | 581 | 0.21% | -15 |
| ISHARES TR 0-5YR HI YL CP | 32,686 | 31,845 | -841 | 1,390 | 1,373 | 0.49% | -16 |
| VISA INC(V) | 962 | 896 | -66 | 337 | 318 | 0.11% | -19 |
| VANGUARD WORLD FD MATERIALS ETF | 1,248 | 1,110 | -138 | 236 | 216 | 0.08% | -19 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 29,885 | 28,892 | -993 | 900 | 872 | 0.31% | -28 |
| VANGUARD INDEX FDS | 2,150 | 1,915 | -235 | 345 | 315 | 0.11% | -30 |
| ISHARES TR MSCI UK ETF NEW | 86,004 | 80,241 | -5,763 | 3,223 | 3,187 | 1.14% | -35 |
| ISHARES INC MSCI ITALY ETF | 19,648 | 16,378 | -3,270 | 831 | 788 | 0.28% | -43 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 45,437 | 45,437 | 0 | 2,325 | 2,281 | 0.82% | -45 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,951 | 27,987 | -964 | 2,367 | 2,321 | 0.83% | -46 |
| ISHARES TR | 14,851 | 12,094 | -2,757 | 1,379 | 1,332 | 0.48% | -47 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 39,338 | 38,264 | -1,074 | 1,790 | 1,740 | 0.62% | -50 |
| VANGUARD WORLD FD ENERGY ETF | 3,393 | 3,180 | -213 | 440 | 379 | 0.14% | -61 |
| SPDR SERIES TRUST ST STR BACKE ETF | 118,258 | 114,411 | -3,847 | 2,608 | 2,527 | 0.90% | -80 |
| SPDR SERIES TRUST ST LON TREAS ETF | 51,610 | 49,711 | -1,899 | 1,407 | 1,321 | 0.47% | -86 |
| ISHARES TR US TREAS BD ETF | 145,330 | 140,035 | -5,295 | 3,340 | 3,217 | 1.15% | -124 |
| VANGUARD WORLD FD FINANCIALS ETF | 17,216 | 15,018 | -2,198 | 2,057 | 1,912 | 0.68% | -145 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,486 | 5,255 | -231 | 1,452 | 1,305 | 0.47% | -147 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 122,818 | 118,776 | -4,042 | 11,704 | 11,553 | 4.13% | -151 |
| APPLE INC(AAPL) | 5,634 | 5,357 | -277 | 1,251 | 1,099 | 0.39% | -152 |
| ISHARES INC | 16,878 | 12,087 | -4,791 | 710 | 553 | 0.20% | -157 |
| ISHARES INC | 65,166 | 52,981 | -12,185 | 2,416 | 2,242 | 0.80% | -174 |
| ISHARES TR | 56,626 | 54,527 | -2,099 | 6,155 | 5,977 | 2.14% | -178 |