Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,743,373 | 1,761,124 | +17,751 | $56.87M | $51.30M | 25.72% | -$5.57M |
| Schwab Strategic TrUS LCAP VA ETF | 1,110,791 | 1,367,247 | +256,456 | $32.89M | $41.70M | 20.91% | +$8.81M |
| Invesco Qqq TrUNIT SER 1 | 57,126 | 57,252 | +126 | $35.09M | $33.04M | 16.57% | -$2.05M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 84,118 | 310,886 | +226,768 | $4.78M | $17.59M | 8.82% | +$12.81M |
| Vanguard Index FdsLARGE CAP ETF | 57,870 | 57,001 | -869 | $18.22M | $17.03M | 8.54% | -$1.18M |
| Johnson & Johnson(JNJ) | 19,989 | 19,992 | +3 | $4.14M | $4.89M | 2.45% | +$750.2K |
| Glacier Bancorp, Inc.(GBCI) | 123,439 | 87,162 | -36,277 | $5.44M | $3.89M | 1.95% | -$1.54M |
| Apple Inc.(AAPL) | 13,798 | 13,770 | -28 | $3.75M | $3.49M | 1.75% | -$256.5K |
| Microsoft Corporation(MSFT) | 7,765 | 7,820 | +55 | $3.76M | $2.89M | 1.45% | -$860.5K |
| First Interstate BancSystem, Inc.(FIBK) | 52,100 | 51,337 | -763 | $1.80M | $1.71M | 0.86% | -$88.0K |
| Amazon.com, Inc.(AMZN) | 7,580 | 8,088 | +508 | $1.75M | $1.68M | 0.84% | -$65.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,023 | 3,234 | +211 | $1.45M | $1.50M | 0.75% | +$45.2K |
| NVIDIA Corporation(NVDA) | 7,054 | 7,253 | +199 | $1.32M | $1.26M | 0.63% | -$50.7K |
| Costco Wholesale Corporation(COST) | 1,176 | 1,216 | +40 | $1.01M | $1.21M | 0.61% | +$197.9K |
| Alphabet Inc.CL C(GOOG) | 4,023 | 4,017 | -6 | $1.26M | $1.15M | 0.58% | -$109.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,703 | 1,627 | -76 | $1.07M | $972.0K | 0.49% | -$95.7K |
| Chevron Corporation(CVX) | 3,822 | 3,822 | 0 | $582.4K | $790.8K | 0.40% | +$208.3K |
| Berkshire Hathaway Inc DelCL B | 1,677 | 1,638 | -39 | $842.9K | $784.9K | 0.39% | -$58.0K |
| Schwab Strategic TrUS MID CAP ETF | 28,516 | 25,007 | -3,509 | $857.5K | $774.2K | 0.39% | -$83.3K |
| Vanguard Index FdsTotal Stock Market | 2,894 | 2,309 | -585 | $970.3K | $740.7K | 0.37% | -$229.6K |
| Schwab Strategic TrUS Broad Market ETF | 40,395 | 29,119 | -11,276 | $1.06M | $730.9K | 0.37% | -$328.7K |
| Exxon Mobil Corp | 4,127 | 4,132 | +5 | $496.6K | $701.0K | 0.35% | +$204.4K |
| Aon plcCL A(AON) | 1,688 | 1,688 | 0 | $595.7K | $544.9K | 0.27% | -$50.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,148 | 7,148 | 0 | $525.8K | $536.8K | 0.27% | +$11.0K |
| Alphabet Inc.CL A(GOOG) | 1,715 | 1,715 | 0 | $536.9K | $493.3K | 0.25% | -$43.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,788 | 4,788 | 0 | $423.7K | $424.7K | 0.21% | +$1.0K |
| JPMorgan Chase & Co.(JPM) | 1,404 | 1,404 | 0 | $452.3K | $413.1K | 0.21% | -$39.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 8,380 | 8,380 | 0 | $383.8K | $399.9K | 0.20% | +$16.1K |
| Starbucks Corporation(SBUX) | 4,447 | 4,447 | 0 | $374.5K | $398.4K | 0.20% | +$23.9K |
| The Boeing Company(BA) | 1,759 | 1,992 | +233 | $381.9K | $396.5K | 0.20% | +$14.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 682 | 1,010 | +328 | $245.7K | $387.4K | 0.19% | +$141.6K |
| Meta Platforms, Inc.CL A(META) | 662 | 671 | +9 | $437.3K | $383.7K | 0.19% | -$53.6K |
| AbbVie Inc.(ABBV) | 1,673 | 1,673 | 0 | $382.2K | $363.8K | 0.18% | -$18.3K |
| Cummins Inc.(CMI) | 612 | 612 | 0 | $312.3K | $329.3K | 0.17% | +$17.0K |
| Broadcom Inc.(AVGO) | 1,050 | 1,056 | +6 | $363.3K | $327.0K | 0.16% | -$36.3K |
| Ishares TrMRGSTR MD CP GRW | 3,880 | 3,880 | 0 | $309.8K | $305.6K | 0.15% | -$4.2K |
| Visa Inc.CL A(V) | 1,003 | 1,003 | 0 | $351.8K | $303.3K | 0.15% | -$48.5K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,744 | +3,744 | $0 | $288.7K | 0.14% | +$288.7K |
| Caterpillar Inc.(CAT) | 406 | 406 | 0 | $232.7K | $287.8K | 0.14% | +$55.1K |
| Enterprise Products Partners L.P.(EPD) | 7,473 | 7,488 | +15 | $239.6K | $283.4K | 0.14% | +$43.8K |
| International Business Machines Corporation(IBM) | 1,161 | 1,162 | +1 | $343.8K | $281.7K | 0.14% | -$62.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 693 | 612 | -81 | $274.6K | $263.3K | 0.13% | -$11.3K |
| ConocoPhillips(COP) | 0 | 1,978 | +1,978 | $0 | $261.1K | 0.13% | +$261.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 192 | 192 | 0 | $205.4K | $253.6K | 0.13% | +$48.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 4,455 | 4,455 | 0 | $256.5K | $245.9K | 0.12% | -$10.6K |
| Wells Fargo & Company(WFC) | 3,084 | 3,084 | 0 | $287.4K | $245.5K | 0.12% | -$41.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,714 | 2,714 | 0 | $239.0K | $242.4K | 0.12% | +$3.4K |
| Ishares TrCORE S P TTL STK | 1,696 | 1,696 | 0 | $252.2K | $241.6K | 0.12% | -$10.6K |
| Micron Technology, Inc.(MU) | 702 | 702 | 0 | $200.4K | $237.2K | 0.12% | +$36.9K |
| UnitedHealth Group Incorporated(UNH) | 615 | 850 | +235 | $202.9K | $229.9K | 0.12% | +$27.0K |
| Eli Lilly and Company(LLY) | 238 | 238 | 0 | $256.0K | $219.1K | 0.11% | -$36.8K |
| NextEra Energy, Inc.(NEE) | 4,443 | 0 | -4,443 | $356.7K | $0 | — | -$356.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,236 | 0 | -4,236 | $223.3K | $0 | — | -$223.3K |
| Vanguard Index FdsMID CAP ETF | 691 | 0 | -691 | $200.5K | $0 | — | -$200.5K |