Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,806,661 | 1,781,828 | -24,833 | $52.77M | $56.86M | 30.85% | +$4.09M |
| Invesco Qqq TrUNIT SER 1 | 57,800 | 57,977 | +177 | $31.88M | $34.81M | 18.89% | +$2.92M |
| Schwab Strategic TrUS LCAP VA ETF | 1,148,887 | 1,140,364 | -8,523 | $31.79M | $33.20M | 18.01% | +$1.41M |
| Vanguard Index FdsLARGE CAP ETF | 53,310 | 55,372 | +2,062 | $15.21M | $17.05M | 9.25% | +$1.84M |
| Glacier Bancorp, Inc.(GBCI) | 0 | 123,439 | +123,439 | $0 | $6.01M | 3.26% | +$6.01M |
| Johnson & Johnson(JNJ) | 19,988 | 19,988 | 0 | $3.05M | $3.71M | 2.01% | +$653.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 24,844 | 65,237 | +40,393 | $1.30M | $3.61M | 1.96% | +$2.31M |
| Microsoft Corporation(MSFT) | 7,015 | 6,932 | -83 | $3.49M | $3.59M | 1.95% | +$101.0K |
| Apple Inc.(AAPL) | 13,711 | 13,651 | -60 | $2.81M | $3.48M | 1.89% | +$662.6K |
| First Interstate BancSystem, Inc.(FIBK) | 51,821 | 51,825 | +4 | $1.49M | $1.65M | 0.90% | +$158.2K |
| Amazon.com, Inc.(AMZN) | 7,384 | 7,406 | +22 | $1.62M | $1.63M | 0.88% | +$6.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,023 | 3,023 | 0 | $1.33M | $1.40M | 0.76% | +$69.8K |
| NVIDIA Corporation(NVDA) | 6,055 | 6,054 | -1 | $956.6K | $1.13M | 0.61% | +$172.9K |
| Schwab Strategic TrUS MID CAP ETF | 208,079 | 37,573 | -170,506 | $5.84M | $1.11M | 0.60% | -$4.72M |
| Costco Wholesale Corporation(COST) | 1,134 | 1,135 | +1 | $1.12M | $1.05M | 0.57% | -$72.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,654 | 1,679 | +25 | $939.7K | $1.03M | 0.56% | +$88.7K |
| Schwab Strategic TrUS Broad Market ETF | 38,475 | 39,900 | +1,425 | $916.9K | $1.03M | 0.56% | +$109.0K |
| Vanguard Index FdsTotal Stock Market | 3,093 | 2,994 | -99 | $939.9K | $982.5K | 0.53% | +$42.6K |
| Alphabet Inc.CL C(GOOG) | 3,857 | 3,991 | +134 | $684.1K | $972.1K | 0.53% | +$288.0K |
| Berkshire Hathaway Inc DelCL B | 1,703 | 1,686 | -17 | $827.3K | $847.6K | 0.46% | +$20.4K |
| Aon plcCL A(AON) | 1,688 | 1,688 | 0 | $602.2K | $601.9K | 0.33% | -$304 |
| Chevron Corporation(CVX) | 3,810 | 3,832 | +22 | $545.5K | $595.1K | 0.32% | +$49.6K |
| NextEra Energy, Inc.(NEE) | 7,729 | 7,729 | 0 | $536.5K | $583.5K | 0.32% | +$46.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,148 | 7,148 | 0 | $480.5K | $510.2K | 0.28% | +$29.7K |
| Meta Platforms, Inc.CL A(META) | 655 | 662 | +7 | $483.6K | $486.4K | 0.26% | +$2.8K |
| Exxon Mobil Corp | 4,085 | 4,121 | +36 | $440.3K | $464.6K | 0.25% | +$24.3K |
| JPMorgan Chase & Co.(JPM) | 1,391 | 1,407 | +16 | $403.2K | $443.9K | 0.24% | +$40.7K |
| Vanguard Index FdsREAL ESTATE ETF | 4,788 | 4,788 | 0 | $426.4K | $437.7K | 0.24% | +$11.3K |
| Alphabet Inc.CL A(GOOG) | 1,410 | 1,715 | +305 | $248.5K | $417.0K | 0.23% | +$168.5K |
| Starbucks Corporation(SBUX) | 4,127 | 4,162 | +35 | $378.2K | $352.1K | 0.19% | -$26.1K |
| The Boeing Company(BA) | 1,694 | 1,609 | -85 | $354.9K | $347.3K | 0.19% | -$7.7K |
| International Business Machines Corporation(IBM) | 1,160 | 1,162 | +2 | $342.1K | $327.8K | 0.18% | -$14.3K |
| Ishares TrMRGSTR MD CP GRW | 3,880 | 3,880 | 0 | $311.3K | $321.0K | 0.17% | +$9.7K |
| AbbVie Inc.(ABBV) | 1,372 | 1,372 | 0 | $254.7K | $317.8K | 0.17% | +$63.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 8,380 | 8,380 | 0 | $252.2K | $307.5K | 0.17% | +$55.2K |
| Broadcom Inc.(AVGO) | 802 | 803 | +1 | $221.0K | $265.0K | 0.14% | +$44.0K |
| Wells Fargo & Company(WFC) | 3,090 | 3,090 | 0 | $247.6K | $259.0K | 0.14% | +$11.4K |
| Cummins Inc.(CMI) | 611 | 612 | +1 | $200.2K | $258.3K | 0.14% | +$58.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 4,455 | 4,455 | 0 | $240.3K | $255.3K | 0.14% | +$15.1K |
| Ishares TrCORE S P TTL STK | 1,696 | 1,696 | 0 | $229.0K | $247.0K | 0.13% | +$18.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 680 | 680 | 0 | $207.3K | $241.7K | 0.13% | +$34.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,714 | 2,714 | 0 | $222.9K | $236.2K | 0.13% | +$13.3K |
| Enterprise Products Partners L.P.(EPD) | 7,440 | 7,457 | +17 | $230.7K | $233.2K | 0.13% | +$2.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 682 | +682 | $0 | $222.6K | 0.12% | +$222.6K |
| Vanguard Index FdsMID CAP ETF | 8,661 | 757 | -7,904 | $2.42M | $222.4K | 0.12% | -$2.20M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 2,118 | +2,118 | $0 | $219.0K | 0.12% | +$219.0K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 13,764 | 0 | -13,764 | $748.5K | $0 | — | -$748.5K |