Northern Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 84,118 | 310,886 | +226,768 | 4,778,721 | 17,589,914 | 8.82% | +12,811,193 |
| SCHWAB STRATEGIC TR | 1,110,791 | 1,367,247 | +256,456 | 32,890,524 | 41,701,022 | 20.91% | +8,810,498 |
| JOHNSON & JOHNSON(JNJ) | 19,989 | 19,992 | +3 | 4,136,650 | 4,886,804 | 2.45% | +750,154 |
| VANGUARD STAR FDS | 0 | 3,744 | +3,744 | 0 | 288,700 | 0.14% | +288,700 |
| CONOCOPHILLIPS(COP) | 0 | 1,978 | +1,978 | 0 | 261,054 | 0.13% | +261,054 |
| CHEVRON CORPORATION(CVX) | 3,822 | 3,822 | 0 | 582,448 | 790,780 | 0.40% | +208,332 |
| EXXON MOBIL CORP | 4,127 | 4,132 | +5 | 496,647 | 701,029 | 0.35% | +204,382 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,176 | 1,216 | +40 | 1,013,762 | 1,211,654 | 0.61% | +197,892 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 682 | 1,010 | +328 | 245,726 | 387,359 | 0.19% | +141,633 |
| CATERPILLAR INC(CAT) | 406 | 406 | 0 | 232,662 | 287,795 | 0.14% | +55,133 |
| ASML HLDG NV N Y REGISTRY SHS | 192 | 192 | 0 | 205,413 | 253,599 | 0.13% | +48,186 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,023 | 3,234 | +211 | 1,452,763 | 1,497,956 | 0.75% | +45,193 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,473 | 7,488 | +15 | 239,590 | 283,355 | 0.14% | +43,765 |
| MICRON TECHNOLOGY INC(MU) | 702 | 702 | 0 | 200,364 | 237,249 | 0.12% | +36,885 |
| UNITEDHEALTH GROUP INC(UNH) | 615 | 850 | +235 | 202,889 | 229,896 | 0.12% | +27,007 |
| STARBUCKS CORP(SBUX) | 4,447 | 4,447 | 0 | 374,482 | 398,407 | 0.20% | +23,925 |
| CUMMINS INC(CMI) | 612 | 612 | 0 | 312,325 | 329,292 | 0.17% | +16,967 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,380 | 8,380 | 0 | 383,804 | 399,894 | 0.20% | +16,090 |
| BOEING CO(BA) | 1,759 | 1,992 | +233 | 381,914 | 396,468 | 0.20% | +14,554 |
| VANGUARD INTL EQUITY INDEX F | 7,148 | 7,148 | 0 | 525,807 | 536,815 | 0.27% | +11,008 |
| WISDOMTREE TR(WT) | 2,714 | 2,714 | 0 | 239,049 | 242,442 | 0.12% | +3,393 |
| VANGUARD INDEX FDS | 4,788 | 4,788 | 0 | 423,690 | 424,696 | 0.21% | +1,006 |
| ISHARES TR | 3,880 | 3,880 | 0 | 309,779 | 305,628 | 0.15% | -4,151 |
| ISHARES TR | 4,455 | 4,455 | 0 | 256,519 | 245,916 | 0.12% | -10,603 |
| ISHARES TR | 1,696 | 1,696 | 0 | 252,178 | 241,561 | 0.12% | -10,617 |
| SPDR GOLD TR(GLD) | 693 | 612 | -81 | 274,643 | 263,337 | 0.13% | -11,306 |
| ABBVIE INC(ABBV) | 1,673 | 1,673 | 0 | 382,173 | 363,824 | 0.18% | -18,349 |
| BROADCOM INC(AVGO) | 1,050 | 1,056 | +6 | 363,285 | 326,958 | 0.16% | -36,327 |
| ELI LILLY & CO(LLY) | 238 | 238 | 0 | 255,960 | 219,116 | 0.11% | -36,844 |
| JPMORGAN CHASE & CO(JPM) | 1,404 | 1,404 | 0 | 452,328 | 413,103 | 0.21% | -39,225 |
| WELLS FARGO & CO(WFC) | 3,084 | 3,084 | 0 | 287,429 | 245,517 | 0.12% | -41,912 |
| ALPHABET INC(GOOG) | 1,715 | 1,715 | 0 | 536,882 | 493,262 | 0.25% | -43,620 |
| VISA INC(V) | 1,003 | 1,003 | 0 | 351,787 | 303,295 | 0.15% | -48,492 |
| NVIDIA CORPORATION(NVDA) | 7,054 | 7,253 | +199 | 1,315,637 | 1,264,985 | 0.63% | -50,652 |
| AON PLC(AON) | 1,688 | 1,688 | 0 | 595,661 | 544,853 | 0.27% | -50,808 |
| META PLATFORMS INC(META) | 662 | 671 | +9 | 437,304 | 383,689 | 0.19% | -53,615 |
| BERKSHIRE HATHAWAY INC DEL | 1,677 | 1,638 | -39 | 842,944 | 784,930 | 0.39% | -58,014 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,161 | 1,162 | +1 | 343,819 | 281,662 | 0.14% | -62,157 |
| AMAZON COM INC(AMZN) | 7,580 | 8,088 | +508 | 1,749,616 | 1,684,488 | 0.84% | -65,128 |
| SCHWAB STRATEGIC TR | 28,516 | 25,007 | -3,509 | 857,486 | 774,229 | 0.39% | -83,257 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 52,100 | 51,337 | -763 | 1,802,672 | 1,714,645 | 0.86% | -88,027 |
| VANGUARD INDEX FDS | 1,703 | 1,627 | -76 | 1,067,707 | 972,005 | 0.49% | -95,702 |
| ALPHABET INC(GOOG) | 4,023 | 4,017 | -6 | 1,262,380 | 1,152,442 | 0.58% | -109,938 |
| VANGUARD INDEX FDS | 691 | 0 | -691 | 200,542 | 0 | — | -200,542 |
| PROSHARES TR ULTRAPRO QQQ | 4,236 | 0 | -4,236 | 223,322 | 0 | — | -223,322 |
| VANGUARD INDEX FDS | 2,894 | 2,309 | -585 | 970,285 | 740,677 | 0.37% | -229,608 |
| APPLE INC(AAPL) | 13,798 | 13,770 | -28 | 3,751,188 | 3,494,724 | 1.75% | -256,464 |
| SCHWAB STRATEGIC TR | 40,395 | 29,119 | -11,276 | 1,059,561 | 730,898 | 0.37% | -328,663 |
| NEXTERA ENERGY INC(NEE) | 4,443 | 0 | -4,443 | 356,684 | 0 | — | -356,684 |
| MICROSOFT CORP(MSFT) | 7,765 | 7,820 | +55 | 3,755,310 | 2,894,763 | 1.45% | -860,547 |
| VANGUARD INDEX FDS | 57,870 | 57,001 | -869 | 18,217,502 | 17,034,656 | 8.54% | -1,182,846 |
| GLACIER BANCORP INC NEW(GBCI) | 123,439 | 87,162 | -36,277 | 5,437,488 | 3,893,527 | 1.95% | -1,543,961 |
| INVESCO QQQ TR | 57,126 | 57,252 | +126 | 35,092,771 | 33,044,829 | 16.57% | -2,047,942 |
| SCHWAB STRATEGIC TR | 1,743,373 | 1,761,124 | +17,751 | 56,868,841 | 51,301,551 | 25.72% | -5,567,290 |