Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,839,298 | 1,806,661 | -32,637 | $46.06M | $52.77M | 31.04% | +$6.72M |
| Invesco Qqq TrUNIT SER 1 | 58,667 | 57,800 | -867 | $27.51M | $31.88M | 18.75% | +$4.37M |
| Schwab Strategic TrUS LCAP VA ETF | 1,175,952 | 1,148,887 | -27,065 | $31.26M | $31.79M | 18.70% | +$532.9K |
| Vanguard Index FdsLARGE CAP ETF | 51,859 | 53,310 | +1,451 | $13.33M | $15.21M | 8.95% | +$1.88M |
| Schwab Strategic TrUS MID CAP ETF | 213,298 | 208,079 | -5,219 | $5.59M | $5.84M | 3.43% | +$248.2K |
| Microsoft Corporation(MSFT) | 7,004 | 7,015 | +11 | $2.63M | $3.49M | 2.05% | +$860.0K |
| Johnson & Johnson(JNJ) | 19,988 | 19,988 | 0 | $3.31M | $3.05M | 1.80% | -$261.6K |
| Apple Inc.(AAPL) | 13,341 | 13,711 | +370 | $2.96M | $2.81M | 1.65% | -$150.3K |
| Vanguard Index FdsMID CAP ETF | 8,346 | 8,661 | +315 | $2.16M | $2.42M | 1.43% | +$265.2K |
| Amazon.com, Inc.(AMZN) | 7,373 | 7,384 | +11 | $1.40M | $1.62M | 0.95% | +$217.2K |
| First Interstate BancSystem, Inc.(FIBK) | 51,502 | 51,821 | +319 | $1.48M | $1.49M | 0.88% | +$17.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,023 | 3,023 | 0 | $1.27M | $1.33M | 0.78% | +$62.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 11,248 | 24,844 | +13,596 | $574.4K | $1.30M | 0.76% | +$725.9K |
| Costco Wholesale Corporation(COST) | 1,133 | 1,134 | +1 | $1.07M | $1.12M | 0.66% | +$51.6K |
| NVIDIA Corporation(NVDA) | 6,404 | 6,055 | -349 | $694.1K | $956.6K | 0.56% | +$262.6K |
| Vanguard Index FdsTotal Stock Market | 3,365 | 3,093 | -272 | $924.7K | $939.9K | 0.55% | +$15.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,452 | 1,654 | +202 | $746.3K | $939.7K | 0.55% | +$193.3K |
| Schwab Strategic TrUS Broad Market ETF | 37,686 | 38,475 | +789 | $811.4K | $916.9K | 0.54% | +$105.5K |
| Berkshire Hathaway Inc DelCL B | 1,656 | 1,703 | +47 | $882.0K | $827.3K | 0.49% | -$54.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 13,226 | 13,764 | +538 | $676.9K | $748.5K | 0.44% | +$71.6K |
| Alphabet Inc.CL C(GOOG) | 3,648 | 3,857 | +209 | $569.9K | $684.1K | 0.40% | +$114.3K |
| Aon plcCL A(AON) | 1,688 | 1,688 | 0 | $673.7K | $602.2K | 0.35% | -$71.5K |
| Chevron Corporation(CVX) | 3,825 | 3,810 | -15 | $639.9K | $545.5K | 0.32% | -$94.4K |
| NextEra Energy, Inc.(NEE) | 7,729 | 7,729 | 0 | $547.9K | $536.5K | 0.32% | -$11.4K |
| Meta Platforms, Inc.CL A(META) | 654 | 655 | +1 | $377.0K | $483.6K | 0.28% | +$106.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,148 | 7,148 | 0 | $433.6K | $480.5K | 0.28% | +$46.9K |
| Exxon Mobil Corp | 4,098 | 4,085 | -13 | $487.4K | $440.3K | 0.26% | -$47.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,788 | 4,788 | 0 | $433.5K | $426.4K | 0.25% | -$7.1K |
| JPMorgan Chase & Co.(JPM) | 1,385 | 1,391 | +6 | $339.7K | $403.2K | 0.24% | +$63.4K |
| Starbucks Corporation(SBUX) | 4,127 | 4,127 | 0 | $404.8K | $378.2K | 0.22% | -$26.7K |
| The Boeing Company(BA) | 1,759 | 1,694 | -65 | $300.0K | $354.9K | 0.21% | +$54.9K |
| International Business Machines Corporation(IBM) | 1,157 | 1,160 | +3 | $287.8K | $342.1K | 0.20% | +$54.3K |
| Ishares TrMRGSTR MD CP GRW | 3,880 | 3,880 | 0 | $277.1K | $311.3K | 0.18% | +$34.1K |
| AbbVie Inc.(ABBV) | 1,372 | 1,372 | 0 | $287.4K | $254.7K | 0.15% | -$32.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 8,380 | 8,380 | 0 | $238.1K | $252.2K | 0.15% | +$14.2K |
| Alphabet Inc.CL A(GOOG) | 1,408 | 1,410 | +2 | $217.7K | $248.5K | 0.15% | +$30.8K |
| Wells Fargo & Company(WFC) | 3,084 | 3,090 | +6 | $221.4K | $247.6K | 0.15% | +$26.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 4,455 | 4,455 | 0 | $207.9K | $240.3K | 0.14% | +$32.3K |
| Enterprise Products Partners L.P.(EPD) | 7,424 | 7,440 | +16 | $253.5K | $230.7K | 0.14% | -$22.7K |
| Ishares TrCORE S P TTL STK | 1,696 | 1,696 | 0 | $206.9K | $229.0K | 0.13% | +$22.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,714 | 2,714 | 0 | $215.4K | $222.9K | 0.13% | +$7.5K |
| Broadcom Inc.(AVGO) | 0 | 802 | +802 | $0 | $221.0K | 0.13% | +$221.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 680 | +680 | $0 | $207.3K | 0.12% | +$207.3K |
| Cummins Inc.(CMI) | 0 | 611 | +611 | $0 | $200.2K | 0.12% | +$200.2K |
| ConocoPhillips(COP) | 1,976 | 0 | -1,976 | $207.5K | $0 | — | -$207.5K |
| McDonald's Corporation(MCD) | 653 | 0 | -653 | $204.1K | $0 | — | -$204.1K |