Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Port S&P 500 Val ETF ST STR P500VAL | 0 | 322,571 | +322,571 | 0 | 19,609 | 8.36% | +19,609 |
| Schwab U.S. Large-Cap Growth ETF | 1,761,124 | 1,779,876 | +18,752 | 51,302 | 60,231 | 25.68% | +8,929 |
| Invesco QQQ Trust | 57,252 | 56,877 | -375 | 33,045 | 41,884 | 17.86% | +8,840 |
| Schwab US Large-Cap Value ETF | 1,367,247 | 1,412,672 | +45,425 | 41,701 | 49,175 | 20.97% | +7,474 |
| Vanguard Large-Cap ETF | 57,001 | 57,163 | +162 | 17,035 | 19,659 | 8.38% | +2,625 |
| Micron Technology Inc(MU) | 702 | 852 | +150 | 237 | 984 | 0.42% | +747 |
| Glacier Bancorp Inc(GBCI) | 87,162 | 87,162 | 0 | 3,894 | 4,496 | 1.92% | +602 |
| Apple Inc(AAPL) | 13,770 | 13,813 | +43 | 3,495 | 3,997 | 1.70% | +502 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 4,236 | +4,236 | 0 | 343 | 0.15% | +343 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 0 | 628 | +628 | 0 | 300 | 0.13% | +300 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 1,010 | 1,025 | +15 | 387 | 673 | 0.29% | +285 |
| Chevron Corp(CVX) | 3,822 | 6,489 | +2,667 | 791 | 1,076 | 0.46% | +285 |
| Alphabet Inc Class C(GOOG) | 4,017 | 4,067 | +50 | 1,152 | 1,437 | 0.61% | +285 |
| First Interstate BancSystem Inc(FIBK) | 51,337 | 51,590 | +253 | 1,715 | 1,989 | 0.85% | +275 |
| Tesla Motors, Inc.(TSLA) | 0 | 534 | +534 | 0 | 225 | 0.10% | +225 |
| Vanguard ESG US Stock ETF | 0 | 1,601 | +1,601 | 0 | 212 | 0.09% | +212 |
| Amphenol Corp Cl A | 0 | 1,200 | +1,200 | 0 | 212 | 0.09% | +212 |
| Amazon.com Inc(AMZN) | 8,088 | 7,889 | -199 | 1,684 | 1,880 | 0.80% | +196 |
| NVIDIA Corp(NVDA) | 7,253 | 7,289 | +36 | 1,265 | 1,459 | 0.62% | +194 |
| State Street SPDR DJIA ETF(DIA) | 3,234 | 3,234 | 0 | 1,498 | 1,689 | 0.72% | +191 |
| Johnson & Johnson(JNJ) | 19,992 | 19,992 | 0 | 4,887 | 5,077 | 2.17% | +191 |
| ASML Holding NV N Y REGISTRY SHS | 192 | 213 | +21 | 254 | 425 | 0.18% | +171 |
| Vanguard S&P 500 ETF | 1,627 | 1,634 | +7 | 972 | 1,123 | 0.48% | +151 |
| Caterpillar Inc(CAT) | 406 | 406 | 0 | 288 | 433 | 0.18% | +145 |
| UnitedHealth Group Inc(UNH) | 850 | 849 | -1 | 230 | 353 | 0.15% | +123 |
| Alphabet Inc Class A(GOOG) | 1,715 | 1,707 | -8 | 493 | 610 | 0.26% | +117 |
| Cummins Inc(CMI) | 612 | 612 | 0 | 329 | 437 | 0.19% | +107 |
| Schwab U.S. Broad Market ETF | 29,119 | 28,633 | -486 | 731 | 829 | 0.35% | +98 |
| Vanguard Total Stock Market ETF | 2,309 | 2,256 | -53 | 741 | 835 | 0.36% | +94 |
| iShares Morningstar Mid-Cap Growth ETF | 3,880 | 3,880 | 0 | 306 | 381 | 0.16% | +76 |
| Eli Lilly and Co(LLY) | 238 | 238 | 0 | 219 | 286 | 0.12% | +67 |
| ISHARES ESG ADVANCED MSCI USA ETF | 4,455 | 4,455 | 0 | 246 | 309 | 0.13% | +63 |
| Vanguard FTSE All-World ex-US ETF | 7,148 | 7,148 | 0 | 537 | 599 | 0.26% | +62 |
| AbbVie Inc(ABBV) | 1,673 | 1,673 | 0 | 364 | 421 | 0.18% | +57 |
| Starbucks Corp(SBUX) | 4,447 | 4,447 | 0 | 398 | 454 | 0.19% | +56 |
| JPMorgan Chase & Co(JPM) | 1,404 | 1,404 | 0 | 413 | 460 | 0.20% | +47 |
| International Business Machines Corp(IBM) | 1,162 | 1,163 | +1 | 282 | 327 | 0.14% | +45 |
| Visa Inc Cl A(V) | 1,003 | 1,003 | 0 | 303 | 344 | 0.15% | +41 |
| iShares Core S&P Total US Stock Mkt ETF | 1,696 | 1,696 | 0 | 242 | 279 | 0.12% | +37 |
| Vanguard REIT Index ETF | 4,788 | 4,788 | 0 | 425 | 462 | 0.20% | +37 |
| Boeing Co(BA) | 1,992 | 1,992 | 0 | 396 | 431 | 0.18% | +35 |
| Vanguard Total International Stock ETF | 3,744 | 3,752 | +8 | 289 | 321 | 0.14% | +32 |
| WisdomTree LargeCap Dividend ETF(WT) | 2,714 | 2,714 | 0 | 242 | 261 | 0.11% | +19 |
| Aon PLC(AON) | 1,688 | 1,688 | 0 | 545 | 560 | 0.24% | +15 |
| Meta Platforms Inc Class A(META) | 671 | 703 | +32 | 384 | 396 | 0.17% | +13 |
| Wells Fargo & Co New(WFC) | 3,084 | 3,084 | 0 | 246 | 255 | 0.11% | +9 |
| Enterprise Products Partners LP(EPD) | 7,488 | 7,502 | +14 | 283 | 276 | 0.12% | -8 |
| Microsoft Corp(MSFT) | 7,820 | 7,711 | -109 | 2,895 | 2,876 | 1.23% | -18 |
| Conocophillips(COP) | 1,978 | 1,978 | 0 | 261 | 206 | 0.09% | -55 |
| Sprott Physical Gold and Silver Trust(CEF) | 8,380 | 8,380 | 0 | 400 | 337 | 0.14% | -63 |
| Costco Wholesale Corp(COST) | 1,216 | 1,216 | 0 | 1,212 | 1,138 | 0.49% | -73 |
| Broadcom Inc(AVGO) | 1,056 | 636 | -420 | 327 | 240 | 0.10% | -87 |
| ExxonMobil Holdings Corp | 4,132 | 4,146 | +14 | 701 | 567 | 0.24% | -134 |
| SPDR GOLD TR(GLD) | 612 | 0 | -612 | 263 | 0 | — | -263 |
| Schwab US Mid-Cap ETF | 25,007 | 10,331 | -14,676 | 774 | 381 | 0.16% | -393 |
| Berkshire Hathaway Inc Class B | 1,638 | 585 | -1,053 | 785 | 293 | 0.12% | -492 |
| SPDR SERIES TRUST ST STR P500VAL | 310,886 | 0 | -310,886 | 17,590 | 0 | — | -17,590 |