Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 123,439 | +123,439 | 0 | 6,008 | 3.26% | +6,008 |
| SCHWAB STRATEGIC TR | 1,806,661 | 1,781,828 | -24,833 | 52,773 | 56,858 | 30.85% | +4,086 |
| INVESCO QQQ TR | 57,800 | 57,977 | +177 | 31,885 | 34,807 | 18.89% | +2,923 |
| SPDR SERIES TRUST ST STR P500VAL | 24,844 | 65,237 | +40,393 | 1,300 | 3,610 | 1.96% | +2,309 |
| VANGUARD INDEX FDS | 53,310 | 55,372 | +2,062 | 15,209 | 17,047 | 9.25% | +1,838 |
| SCHWAB STRATEGIC TR | 1,148,887 | 1,140,364 | -8,523 | 31,790 | 33,196 | 18.01% | +1,406 |
| APPLE INC(AAPL) | 13,711 | 13,651 | -60 | 2,813 | 3,476 | 1.89% | +663 |
| JOHNSON & JOHNSON(JNJ) | 19,988 | 19,988 | 0 | 3,053 | 3,706 | 2.01% | +653 |
| ALPHABET INC(GOOG) | 3,857 | 3,991 | +134 | 684 | 972 | 0.53% | +288 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 682 | +682 | 0 | 223 | 0.12% | +223 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 2,118 | +2,118 | 0 | 219 | 0.12% | +219 |
| NVIDIA CORPORATION(NVDA) | 6,055 | 6,054 | -1 | 957 | 1,130 | 0.61% | +173 |
| ALPHABET INC(GOOG) | 1,410 | 1,715 | +305 | 249 | 417 | 0.23% | +168 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 51,821 | 51,825 | +4 | 1,493 | 1,652 | 0.90% | +158 |
| SCHWAB STRATEGIC TR | 38,475 | 39,900 | +1,425 | 917 | 1,026 | 0.56% | +109 |
| MICROSOFT CORP(MSFT) | 7,015 | 6,932 | -83 | 3,489 | 3,590 | 1.95% | +101 |
| VANGUARD INDEX FDS | 1,654 | 1,679 | +25 | 940 | 1,028 | 0.56% | +89 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,023 | 3,023 | 0 | 1,332 | 1,402 | 0.76% | +70 |
| ABBVIE INC(ABBV) | 1,372 | 1,372 | 0 | 255 | 318 | 0.17% | +63 |
| CUMMINS INC(CMI) | 611 | 612 | +1 | 200 | 258 | 0.14% | +58 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,380 | 8,380 | 0 | 252 | 307 | 0.17% | +55 |
| CHEVRON CORP NEW(CVX) | 3,810 | 3,832 | +22 | 545 | 595 | 0.32% | +50 |
| NEXTERA ENERGY INC(NEE) | 7,729 | 7,729 | 0 | 537 | 583 | 0.32% | +47 |
| BROADCOM INC(AVGO) | 802 | 803 | +1 | 221 | 265 | 0.14% | +44 |
| VANGUARD INDEX FDS | 3,093 | 2,994 | -99 | 940 | 983 | 0.53% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,391 | 1,407 | +16 | 403 | 444 | 0.24% | +41 |
| SPDR GOLD TR(GLD) | 680 | 680 | 0 | 207 | 242 | 0.13% | +34 |
| VANGUARD INTL EQUITY INDEX F | 7,148 | 7,148 | 0 | 480 | 510 | 0.28% | +30 |
| EXXON MOBIL CORP | 4,085 | 4,121 | +36 | 440 | 465 | 0.25% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,703 | 1,686 | -17 | 827 | 848 | 0.46% | +20 |
| ISHARES TR | 1,696 | 1,696 | 0 | 229 | 247 | 0.13% | +18 |
| ISHARES TR | 4,455 | 4,455 | 0 | 240 | 255 | 0.14% | +15 |
| WISDOMTREE TR(WT) | 2,714 | 2,714 | 0 | 223 | 236 | 0.13% | +13 |
| WELLS FARGO CO NEW(WFC) | 3,090 | 3,090 | 0 | 248 | 259 | 0.14% | +11 |
| VANGUARD INDEX FDS | 4,788 | 4,788 | 0 | 426 | 438 | 0.24% | +11 |
| ISHARES TR | 3,880 | 3,880 | 0 | 311 | 321 | 0.17% | +10 |
| AMAZON COM INC(AMZN) | 7,384 | 7,406 | +22 | 1,620 | 1,626 | 0.88% | +6 |
| META PLATFORMS INC(META) | 655 | 662 | +7 | 484 | 486 | 0.26% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,440 | 7,457 | +17 | 231 | 233 | 0.13% | +2 |
| AON PLC(AON) | 1,688 | 1,688 | 0 | 602 | 602 | 0.33% | -0 |
| BOEING CO(BA) | 1,694 | 1,609 | -85 | 355 | 347 | 0.19% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,160 | 1,162 | +2 | 342 | 328 | 0.18% | -14 |
| STARBUCKS CORP(SBUX) | 4,127 | 4,162 | +35 | 378 | 352 | 0.19% | -26 |
| COSTCO WHSL CORP NEW(COST) | 1,134 | 1,135 | +1 | 1,123 | 1,051 | 0.57% | -72 |
| SPDR SERIES TRUST ST STR P400MID | 13,764 | 0 | -13,764 | 748 | 0 | — | -748 |
| VANGUARD INDEX FDS | 8,661 | 757 | -7,904 | 2,424 | 222 | 0.12% | -2,201 |
| SCHWAB STRATEGIC TR | 208,079 | 37,573 | -170,506 | 5,837 | 1,114 | 0.60% | -4,723 |