Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,839,298 | 1,806,661 | -32,637 | 46,056 | 52,773 | 31.04% | +6,717 |
| INVESCO QQQ TR | 58,667 | 57,800 | -867 | 27,510 | 31,885 | 18.75% | +4,375 |
| VANGUARD INDEX FDS | 51,859 | 53,310 | +1,451 | 13,329 | 15,209 | 8.95% | +1,880 |
| MICROSOFT CORP(MSFT) | 7,004 | 7,015 | +11 | 2,629 | 3,489 | 2.05% | +860 |
| SPDR SERIES TRUST ST STR P500VAL | 11,248 | 24,844 | +13,596 | 574 | 1,300 | 0.76% | +726 |
| SCHWAB STRATEGIC TR | 1,175,952 | 1,148,887 | -27,065 | 31,257 | 31,790 | 18.70% | +533 |
| VANGUARD INDEX FDS | 8,346 | 8,661 | +315 | 2,158 | 2,424 | 1.43% | +265 |
| NVIDIA CORPORATION(NVDA) | 6,404 | 6,055 | -349 | 694 | 957 | 0.56% | +263 |
| SCHWAB STRATEGIC TR | 213,298 | 208,079 | -5,219 | 5,588 | 5,837 | 3.43% | +248 |
| BROADCOM INC(AVGO) | 0 | 802 | +802 | 0 | 221 | 0.13% | +221 |
| AMAZON COM INC(AMZN) | 7,373 | 7,384 | +11 | 1,403 | 1,620 | 0.95% | +217 |
| SPDR GOLD TR(GLD) | 0 | 680 | +680 | 0 | 207 | 0.12% | +207 |
| CUMMINS INC(CMI) | 0 | 611 | +611 | 0 | 200 | 0.12% | +200 |
| VANGUARD INDEX FDS | 1,452 | 1,654 | +202 | 746 | 940 | 0.55% | +193 |
| ALPHABET INC(GOOG) | 3,648 | 3,857 | +209 | 570 | 684 | 0.40% | +114 |
| META PLATFORMS INC(META) | 654 | 655 | +1 | 377 | 484 | 0.28% | +107 |
| SCHWAB STRATEGIC TR | 37,686 | 38,475 | +789 | 811 | 917 | 0.54% | +105 |
| SPDR SERIES TRUST ST STR P400MID | 13,226 | 13,764 | +538 | 677 | 748 | 0.44% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 1,385 | 1,391 | +6 | 340 | 403 | 0.24% | +63 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,023 | 3,023 | 0 | 1,269 | 1,332 | 0.78% | +63 |
| BOEING CO(BA) | 1,759 | 1,694 | -65 | 300 | 355 | 0.21% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,157 | 1,160 | +3 | 288 | 342 | 0.20% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,133 | 1,134 | +1 | 1,071 | 1,123 | 0.66% | +52 |
| VANGUARD INTL EQUITY INDEX F | 7,148 | 7,148 | 0 | 434 | 480 | 0.28% | +47 |
| ISHARES TR | 3,880 | 3,880 | 0 | 277 | 311 | 0.18% | +34 |
| ISHARES TR | 4,455 | 4,455 | 0 | 208 | 240 | 0.14% | +32 |
| ALPHABET INC(GOOG) | 1,408 | 1,410 | +2 | 218 | 249 | 0.15% | +31 |
| WELLS FARGO CO NEW(WFC) | 3,084 | 3,090 | +6 | 221 | 248 | 0.15% | +26 |
| ISHARES TR | 1,696 | 1,696 | 0 | 207 | 229 | 0.13% | +22 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 51,502 | 51,821 | +319 | 1,476 | 1,493 | 0.88% | +18 |
| VANGUARD INDEX FDS | 3,365 | 3,093 | -272 | 925 | 940 | 0.55% | +15 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,380 | 8,380 | 0 | 238 | 252 | 0.15% | +14 |
| WISDOMTREE TR(WT) | 2,714 | 2,714 | 0 | 215 | 223 | 0.13% | +8 |
| VANGUARD INDEX FDS | 4,788 | 4,788 | 0 | 434 | 426 | 0.25% | -7 |
| NEXTERA ENERGY INC(NEE) | 7,729 | 7,729 | 0 | 548 | 537 | 0.32% | -11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,424 | 7,440 | +16 | 253 | 231 | 0.14% | -23 |
| STARBUCKS CORP(SBUX) | 4,127 | 4,127 | 0 | 405 | 378 | 0.22% | -27 |
| ABBVIE INC(ABBV) | 1,372 | 1,372 | 0 | 287 | 255 | 0.15% | -33 |
| EXXON MOBIL CORP | 4,098 | 4,085 | -13 | 487 | 440 | 0.26% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 1,656 | 1,703 | +47 | 882 | 827 | 0.49% | -55 |
| AON PLC(AON) | 1,688 | 1,688 | 0 | 674 | 602 | 0.35% | -71 |
| CHEVRON CORP NEW(CVX) | 3,825 | 3,810 | -15 | 640 | 545 | 0.32% | -94 |
| APPLE INC(AAPL) | 13,341 | 13,711 | +370 | 2,963 | 2,813 | 1.65% | -150 |
| MCDONALDS CORP(MCD) | 653 | 0 | -653 | 204 | 0 | — | -204 |
| CONOCOPHILLIPS(COP) | 1,976 | 0 | -1,976 | 208 | 0 | — | -208 |
| JOHNSON & JOHNSON(JNJ) | 19,988 | 19,988 | 0 | 3,315 | 3,053 | 1.80% | -262 |