Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 400,547 | 398,056 | -2,491 | 29,672 | 31,992 | 20.22% | +2,319 |
| VANGUARD INDEX FDS | 44,872 | 47,831 | +2,959 | 11,201 | 12,594 | 7.96% | +1,393 |
| SCHWAB STRATEGIC TR | 486,900 | 483,535 | -3,365 | 49,099 | 50,375 | 31.83% | +1,276 |
| BERKSHIRE HATHAWAY INC DEL | 544 | 1,771 | +1,227 | 221 | 815 | 0.52% | +594 |
| INVESCO QQQ TR | 59,202 | 59,095 | -107 | 28,364 | 28,842 | 18.23% | +478 |
| JOHNSON & JOHNSON(JNJ) | 20,318 | 20,202 | -116 | 2,970 | 3,274 | 2.07% | +304 |
| APPLE INC(AAPL) | 13,289 | 13,290 | +1 | 2,799 | 3,097 | 1.96% | +298 |
| SCHWAB STRATEGIC TR | 76,707 | 75,423 | -1,284 | 5,970 | 6,267 | 3.96% | +297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,341 | +1,341 | 0 | 296 | 0.19% | +296 |
| VANGUARD INDEX FDS | 6,663 | 7,120 | +457 | 1,613 | 1,879 | 1.19% | +265 |
| WISDOMTREE TR(WT) | 0 | 2,714 | +2,714 | 0 | 213 | 0.13% | +213 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 8,380 | +8,380 | 0 | 205 | 0.13% | +205 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 50,728 | 51,003 | +275 | 1,409 | 1,565 | 0.99% | +156 |
| NEXTERA ENERGY INC(NEE) | 7,729 | 7,729 | 0 | 547 | 653 | 0.41% | +106 |
| SPDR SER TR ST STR P400MID | 7,951 | 9,388 | +1,437 | 408 | 513 | 0.32% | +105 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,023 | 3,023 | 0 | 1,182 | 1,279 | 0.81% | +97 |
| AON PLC(AON) | 1,688 | 1,688 | 0 | 496 | 584 | 0.37% | +88 |
| STARBUCKS CORP(SBUX) | 4,359 | 4,359 | 0 | 339 | 425 | 0.27% | +86 |
| VANGUARD INDEX FDS | 4,623 | 4,623 | 0 | 387 | 450 | 0.28% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 1,385 | 1,565 | +180 | 280 | 330 | 0.21% | +50 |
| META PLATFORMS INC(META) | 647 | 647 | 0 | 326 | 370 | 0.23% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,100 | 1,101 | +1 | 935 | 976 | 0.62% | +41 |
| ALPHABET INC(GOOG) | 1,408 | 1,753 | +345 | 256 | 291 | 0.18% | +34 |
| EXXON MOBIL CORP | 4,120 | 4,335 | +215 | 474 | 508 | 0.32% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,377 | 8,486 | +1,109 | 214 | 247 | 0.16% | +33 |
| ABBVIE INC(ABBV) | 1,529 | 1,486 | -43 | 262 | 294 | 0.19% | +31 |
| VANGUARD INDEX FDS | 1,591 | 1,593 | +2 | 426 | 451 | 0.28% | +25 |
| ISHARES TR | 3,880 | 3,880 | 0 | 263 | 283 | 0.18% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,248 | 4,248 | 0 | 249 | 268 | 0.17% | +19 |
| ISHARES TR | 1,696 | 1,696 | 0 | 201 | 213 | 0.13% | +12 |
| ISHARES TR | 4,455 | 4,455 | 0 | 208 | 219 | 0.14% | +11 |
| AMAZON COM INC(AMZN) | 7,022 | 7,308 | +286 | 1,357 | 1,362 | 0.86% | +5 |
| ELI LILLY & CO(LLY) | 238 | 238 | 0 | 215 | 211 | 0.13% | -5 |
| NVIDIA CORPORATION(NVDA) | 6,372 | 6,372 | 0 | 787 | 774 | 0.49% | -13 |
| VANGUARD INDEX FDS | 1,349 | 1,247 | -102 | 675 | 658 | 0.42% | -17 |
| CONOCOPHILLIPS(COP) | 2,101 | 2,101 | 0 | 240 | 221 | 0.14% | -19 |
| SCHWAB STRATEGIC TR | 13,574 | 12,418 | -1,156 | 853 | 826 | 0.52% | -27 |
| CHEVRON CORP NEW(CVX) | 3,857 | 3,825 | -32 | 603 | 563 | 0.36% | -40 |
| ALPHABET INC(GOOG) | 3,647 | 3,647 | 0 | 669 | 610 | 0.39% | -59 |
| MICROSOFT CORP(MSFT) | 6,836 | 6,922 | +86 | 3,055 | 2,978 | 1.88% | -77 |
| BOEING CO(BA) | 2,098 | 1,875 | -223 | 382 | 285 | 0.18% | -97 |
| BIOGEN INC(BIIB) | 947 | 0 | -947 | 220 | 0 | — | -220 |