Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 499,798 | 486,900 | -12,898 | 46,341 | 49,099 | 32.77% | +2,758 |
| INVESCO QQQ TR | 58,656 | 59,202 | +546 | 26,044 | 28,364 | 18.93% | +2,320 |
| VANGUARD INDEX FDS | 37,694 | 44,872 | +7,178 | 9,037 | 11,201 | 7.48% | +2,163 |
| APPLE INC(AAPL) | 13,133 | 13,289 | +156 | 2,252 | 2,799 | 1.87% | +547 |
| SPDR SER TR ST STR P400MID | 0 | 7,951 | +7,951 | 0 | 408 | 0.27% | +408 |
| NVIDIA CORPORATION(NVDA) | 594 | 6,372 | +5,778 | 537 | 787 | 0.53% | +250 |
| ELI LILLY & CO(LLY) | 0 | 238 | +238 | 0 | 215 | 0.14% | +215 |
| ISHARES TR | 0 | 4,455 | +4,455 | 0 | 208 | 0.14% | +208 |
| MICROSOFT CORP(MSFT) | 6,780 | 6,836 | +56 | 2,853 | 3,055 | 2.04% | +203 |
| ISHARES TR | 0 | 1,696 | +1,696 | 0 | 201 | 0.13% | +201 |
| AMAZON COM INC(AMZN) | 6,624 | 7,022 | +398 | 1,195 | 1,357 | 0.91% | +162 |
| VANGUARD INDEX FDS | 5,931 | 6,663 | +732 | 1,482 | 1,613 | 1.08% | +131 |
| COSTCO WHSL CORP NEW(COST) | 1,099 | 1,100 | +1 | 805 | 935 | 0.62% | +130 |
| ALPHABET INC(GOOG) | 3,647 | 3,647 | 0 | 555 | 669 | 0.45% | +114 |
| VANGUARD INDEX FDS | 1,252 | 1,349 | +97 | 602 | 675 | 0.45% | +73 |
| NEXTERA ENERGY INC(NEE) | 7,729 | 7,729 | 0 | 494 | 547 | 0.37% | +53 |
| ALPHABET INC(GOOG) | 1,406 | 1,408 | +2 | 212 | 256 | 0.17% | +44 |
| SCHWAB STRATEGIC TR | 13,525 | 13,574 | +49 | 826 | 853 | 0.57% | +28 |
| BIOGEN INC(BIIB) | 947 | 947 | 0 | 204 | 220 | 0.15% | +15 |
| META PLATFORMS INC(META) | 647 | 647 | 0 | 314 | 326 | 0.22% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,104 | 7,377 | +273 | 207 | 214 | 0.14% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,248 | 4,248 | 0 | 249 | 249 | 0.17% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 1,399 | 1,385 | -14 | 280 | 280 | 0.19% | -0 |
| VANGUARD INDEX FDS | 1,642 | 1,591 | -51 | 427 | 426 | 0.28% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 538 | 544 | +6 | 226 | 221 | 0.15% | -5 |
| EXXON MOBIL CORP | 4,155 | 4,120 | -35 | 483 | 474 | 0.32% | -9 |
| CHEVRON CORP NEW(CVX) | 3,888 | 3,857 | -31 | 613 | 603 | 0.40% | -10 |
| ISHARES TR | 3,880 | 3,880 | 0 | 274 | 263 | 0.18% | -11 |
| VANGUARD INDEX FDS | 4,623 | 4,623 | 0 | 400 | 387 | 0.26% | -13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,023 | 3,023 | 0 | 1,202 | 1,182 | 0.79% | -20 |
| CONOCOPHILLIPS(COP) | 2,101 | 2,101 | 0 | 267 | 240 | 0.16% | -27 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 52,928 | 50,728 | -2,200 | 1,440 | 1,409 | 0.94% | -31 |
| ABBVIE INC(ABBV) | 1,711 | 1,529 | -182 | 312 | 262 | 0.18% | -49 |
| STARBUCKS CORP(SBUX) | 4,359 | 4,359 | 0 | 398 | 339 | 0.23% | -59 |
| BOEING CO(BA) | 2,316 | 2,098 | -218 | 447 | 382 | 0.25% | -65 |
| AON PLC(AON) | 1,688 | 1,688 | 0 | 563 | 496 | 0.33% | -68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,151 | 0 | -1,151 | 220 | 0 | — | -220 |
| JOHNSON & JOHNSON(JNJ) | 20,317 | 20,318 | +1 | 3,214 | 2,970 | 1.98% | -244 |
| VANGUARD MUN BD FDS | 5,944 | 0 | -5,944 | 301 | 0 | — | -301 |
| SCHWAB STRATEGIC TR | 85,255 | 76,707 | -8,548 | 6,942 | 5,970 | 3.98% | -972 |
| SCHWAB STRATEGIC TR | 409,198 | 400,547 | -8,651 | 31,091 | 29,672 | 19.80% | -1,418 |