Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap Growth ETF | 1,761,124 | 1,779,876 | +18,752 | $51.30M | $60.23M | 25.68% | +$8.93M |
| Schwab US Large-Cap Value ETF | 1,367,247 | 1,412,672 | +45,425 | $41.70M | $49.18M | 20.97% | +$7.47M |
| Invesco QQQ Trust | 57,252 | 56,877 | -375 | $33.04M | $41.88M | 17.86% | +$8.84M |
| Vanguard Large-Cap ETF | 57,001 | 57,163 | +162 | $17.03M | $19.66M | 8.38% | +$2.62M |
| State Street SPDR Port S&P 500 Val ETF ST STR P500VAL | 310,886 | 322,571 | +11,685 | $17.59M | $19.61M | 8.36% | +$2.02M |
| Johnson & Johnson(JNJ) | 19,992 | 19,992 | 0 | $4.89M | $5.08M | 2.17% | +$190.6K |
| Glacier Bancorp, Inc.(GBCI) | 87,162 | 87,162 | 0 | $3.89M | $4.50M | 1.92% | +$602.3K |
| Apple Inc.(AAPL) | 13,770 | 13,813 | +43 | $3.49M | $4.00M | 1.70% | +$502.4K |
| Microsoft Corporation(MSFT) | 7,820 | 7,711 | -109 | $2.89M | $2.88M | 1.23% | -$18.3K |
| First Interstate BancSystem, Inc.(FIBK) | 51,337 | 51,590 | +253 | $1.71M | $1.99M | 0.85% | +$274.7K |
| Amazon.com, Inc.(AMZN) | 8,088 | 7,889 | -199 | $1.68M | $1.88M | 0.80% | +$195.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,234 | 3,234 | 0 | $1.50M | $1.69M | 0.72% | +$191.5K |
| NVIDIA Corporation(NVDA) | 7,253 | 7,289 | +36 | $1.26M | $1.46M | 0.62% | +$193.6K |
| Alphabet Inc.(GOOG) | 4,017 | 4,067 | +50 | $1.15M | $1.44M | 0.61% | +$284.9K |
| Costco Wholesale Corporation(COST) | 1,216 | 1,216 | 0 | $1.21M | $1.14M | 0.49% | -$73.5K |
| Vanguard S&P 500 ETF | 1,627 | 1,634 | +7 | $972.0K | $1.12M | 0.48% | +$150.8K |
| Chevron Corporation(CVX) | 3,822 | 6,489 | +2,667 | $790.8K | $1.08M | 0.46% | +$284.9K |
| Micron Technology, Inc.(MU) | 702 | 852 | +150 | $237.2K | $984.0K | 0.42% | +$746.8K |
| Vanguard Total Stock Market ETF | 2,309 | 2,256 | -53 | $740.7K | $834.9K | 0.36% | +$94.2K |
| Schwab U.S. Broad Market ETF | 29,119 | 28,633 | -486 | $730.9K | $829.2K | 0.35% | +$98.3K |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 1,010 | 1,025 | +15 | $387.4K | $672.5K | 0.29% | +$285.1K |
| Alphabet Inc.(GOOG) | 1,715 | 1,707 | -8 | $493.3K | $610.1K | 0.26% | +$116.9K |
| Vanguard FTSE All-World ex-US ETF | 7,148 | 7,148 | 0 | $536.8K | $598.6K | 0.26% | +$61.8K |
| ExxonMobil Holdings Corp | 4,132 | 4,146 | +14 | $701.0K | $566.9K | 0.24% | -$134.2K |
| Aon plc(AON) | 1,688 | 1,688 | 0 | $544.9K | $559.9K | 0.24% | +$15.0K |
| Vanguard REIT Index ETF | 4,788 | 4,788 | 0 | $424.7K | $461.7K | 0.20% | +$37.0K |
| JPMorgan Chase & Co.(JPM) | 1,404 | 1,404 | 0 | $413.1K | $459.9K | 0.20% | +$46.8K |
| Starbucks Corporation(SBUX) | 4,447 | 4,447 | 0 | $398.4K | $454.4K | 0.19% | +$56.0K |
| Cummins Inc.(CMI) | 612 | 612 | 0 | $329.3K | $436.6K | 0.19% | +$107.3K |
| Caterpillar Inc.(CAT) | 406 | 406 | 0 | $287.8K | $432.7K | 0.18% | +$144.9K |
| The Boeing Company(BA) | 1,992 | 1,992 | 0 | $396.5K | $431.2K | 0.18% | +$34.7K |
| ASML Holding NV N Y REGISTRY SHS | 192 | 213 | +21 | $253.6K | $424.7K | 0.18% | +$171.1K |
| AbbVie Inc.(ABBV) | 1,673 | 1,673 | 0 | $363.8K | $421.0K | 0.18% | +$57.2K |
| Meta Platforms, Inc.(META) | 671 | 703 | +32 | $383.7K | $396.4K | 0.17% | +$12.7K |
| iShares Morningstar Mid-Cap Growth ETF | 3,880 | 3,880 | 0 | $305.6K | $381.4K | 0.16% | +$75.8K |
| Schwab US Mid-Cap ETF | 25,007 | 10,331 | -14,676 | $774.2K | $380.9K | 0.16% | -$393.3K |
| UnitedHealth Group Incorporated(UNH) | 850 | 849 | -1 | $229.9K | $353.1K | 0.15% | +$123.2K |
| Visa Inc.(V) | 1,003 | 1,003 | 0 | $303.3K | $344.4K | 0.15% | +$41.1K |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 4,236 | +4,236 | $0 | $343.1K | 0.15% | +$343.1K |
| Sprott Physical Gold and Silver Trust(CEF) | 8,380 | 8,380 | 0 | $399.9K | $337.1K | 0.14% | -$62.8K |
| International Business Machines Corporation(IBM) | 1,162 | 1,163 | +1 | $281.7K | $327.1K | 0.14% | +$45.4K |
| Vanguard Total International Stock ETF | 3,744 | 3,752 | +8 | $288.7K | $320.8K | 0.14% | +$32.1K |
| ISHARES ESG ADVANCED MSCI USA ETF | 4,455 | 4,455 | 0 | $245.9K | $309.4K | 0.13% | +$63.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 628 | +628 | $0 | $300.3K | 0.13% | +$300.3K |
| Berkshire Hathaway Inc Class B | 1,638 | 585 | -1,053 | $784.9K | $292.7K | 0.12% | -$492.2K |
| Eli Lilly and Company(LLY) | 238 | 238 | 0 | $219.1K | $285.8K | 0.12% | +$66.7K |
| iShares Core S&P Total US Stock Mkt ETF | 1,696 | 1,696 | 0 | $241.6K | $278.6K | 0.12% | +$37.0K |
| Enterprise Products Partners L.P.(EPD) | 7,488 | 7,502 | +14 | $283.4K | $275.8K | 0.12% | -$7.6K |
| WisdomTree, Inc.(WT) | 2,714 | 2,714 | 0 | $242.4K | $261.4K | 0.11% | +$19.0K |
| Wells Fargo & Company(WFC) | 3,084 | 3,084 | 0 | $245.5K | $254.9K | 0.11% | +$9.3K |
| Broadcom Inc.(AVGO) | 1,056 | 636 | -420 | $327.0K | $240.3K | 0.10% | -$86.6K |
| Tesla, Inc.(TSLA) | 0 | 534 | +534 | $0 | $224.6K | 0.10% | +$224.6K |
| Vanguard ESG US Stock ETF | 0 | 1,601 | +1,601 | $0 | $211.7K | 0.09% | +$211.7K |
| Amphenol Corp Cl A | 0 | 1,200 | +1,200 | $0 | $211.6K | 0.09% | +$211.6K |
| ConocoPhillips(COP) | 1,978 | 1,978 | 0 | $261.1K | $205.6K | 0.09% | -$55.4K |
| SPDR Gold Shares(GLD) | 612 | 0 | -612 | $263.3K | $0 | — | -$263.3K |