Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 11,248 | +11,248 | 0 | 574 | 0.37% | +574 |
| VANGUARD INDEX FDS | 1,596 | 3,365 | +1,769 | 462 | 925 | 0.60% | +462 |
| JOHNSON & JOHNSON(JNJ) | 20,188 | 19,988 | -200 | 2,920 | 3,315 | 2.16% | +395 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 8,380 | +8,380 | 0 | 238 | 0.16% | +238 |
| CONOCOPHILLIPS(COP) | 0 | 1,976 | +1,976 | 0 | 208 | 0.14% | +208 |
| MCDONALDS CORP(MCD) | 0 | 653 | +653 | 0 | 204 | 0.13% | +204 |
| VANGUARD INTL EQUITY INDEX F | 4,248 | 7,148 | +2,900 | 244 | 434 | 0.28% | +190 |
| VANGUARD INDEX FDS | 7,670 | 8,346 | +676 | 2,026 | 2,158 | 1.41% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 1,656 | 1,656 | 0 | 751 | 882 | 0.58% | +131 |
| CHEVRON CORP NEW(CVX) | 3,825 | 3,825 | 0 | 554 | 640 | 0.42% | +86 |
| SPDR SER TR ST STR P400MID | 11,085 | 13,226 | +2,141 | 606 | 677 | 0.44% | +71 |
| AON PLC(AON) | 1,688 | 1,688 | 0 | 606 | 674 | 0.44% | +67 |
| COSTCO WHSL CORP NEW(COST) | 1,103 | 1,133 | +30 | 1,011 | 1,071 | 0.70% | +61 |
| VANGUARD INDEX FDS | 1,273 | 1,452 | +179 | 686 | 746 | 0.49% | +60 |
| SCHWAB STRATEGIC TR | 1,196,755 | 1,175,952 | -20,803 | 31,199 | 31,257 | 20.38% | +57 |
| EXXON MOBIL CORP | 4,092 | 4,098 | +6 | 440 | 487 | 0.32% | +47 |
| ABBVIE INC(ABBV) | 1,372 | 1,372 | 0 | 244 | 287 | 0.19% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,156 | 1,157 | +1 | 254 | 288 | 0.19% | +34 |
| VANGUARD INDEX FDS | 4,623 | 4,788 | +165 | 412 | 434 | 0.28% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,409 | 7,424 | +15 | 232 | 253 | 0.17% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 1,385 | 1,385 | 0 | 332 | 340 | 0.22% | +8 |
| STARBUCKS CORP(SBUX) | 4,359 | 4,127 | -232 | 398 | 405 | 0.26% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,084 | 3,084 | 0 | 217 | 221 | 0.14% | +5 |
| WISDOMTREE TR(WT) | 2,714 | 2,714 | 0 | 211 | 215 | 0.14% | +4 |
| META PLATFORMS INC(META) | 647 | 654 | +7 | 379 | 377 | 0.25% | -2 |
| NEXTERA ENERGY INC(NEE) | 7,729 | 7,729 | 0 | 554 | 548 | 0.36% | -6 |
| ISHARES TR | 1,696 | 1,696 | 0 | 218 | 207 | 0.13% | -11 |
| BOEING CO(BA) | 1,759 | 1,759 | 0 | 311 | 300 | 0.20% | -11 |
| ISHARES TR | 4,455 | 4,455 | 0 | 222 | 208 | 0.14% | -14 |
| ISHARES TR | 3,880 | 3,880 | 0 | 293 | 277 | 0.18% | -16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,023 | 3,023 | 0 | 1,286 | 1,269 | 0.83% | -17 |
| SCHWAB STRATEGIC TR | 37,306 | 37,686 | +380 | 847 | 811 | 0.53% | -35 |
| ALPHABET INC(GOOG) | 1,408 | 1,408 | 0 | 267 | 218 | 0.14% | -49 |
| ALPHABET INC(GOOG) | 3,647 | 3,648 | +1 | 695 | 570 | 0.37% | -125 |
| NVIDIA CORPORATION(NVDA) | 6,517 | 6,404 | -113 | 875 | 694 | 0.45% | -181 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 51,247 | 51,502 | +255 | 1,664 | 1,476 | 0.96% | -188 |
| MICROSOFT CORP(MSFT) | 6,728 | 7,004 | +276 | 2,836 | 2,629 | 1.71% | -207 |
| AMAZON COM INC(AMZN) | 7,353 | 7,373 | +20 | 1,613 | 1,403 | 0.91% | -210 |
| CUMMINS INC(CMI) | 611 | 0 | -611 | 213 | 0 | — | -213 |
| APPLE INC(AAPL) | 13,198 | 13,341 | +143 | 3,305 | 2,963 | 1.93% | -342 |
| SCHWAB STRATEGIC TR | 221,628 | 213,298 | -8,330 | 6,141 | 5,588 | 3.64% | -553 |
| VANGUARD INDEX FDS | 51,666 | 51,859 | +193 | 13,934 | 13,329 | 8.69% | -605 |
| INVESCO QQQ TR | 59,204 | 58,667 | -537 | 30,267 | 27,510 | 17.94% | -2,757 |
| SCHWAB STRATEGIC TR | 1,913,968 | 1,839,298 | -74,670 | 53,342 | 46,056 | 30.03% | -7,286 |