Northern Capital Management, Inc.
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 | 6,007,776 | 3.26% | +6,007,776 |
| SCHWAB STRATEGIC TR | 1,806,661 | 1,781,828 | -24,833 | 52,772,563 | 56,858,123 | 30.85% | +4,085,560 |
| INVESCO QQQ TR | 57,800 | 57,977 | +177 | 31,884,569 | 34,807,483 | 18.89% | +2,922,914 |
| SPDR SERIES TRUST | 24,844 | 65,237 | +40,393 | 1,300,334 | 3,609,541 | 1.96% | +2,309,207 |
| VANGUARD INDEX FDS | 53,310 | 55,372 | +2,062 | 15,209,222 | 17,046,823 | 9.25% | +1,837,601 |
| SCHWAB STRATEGIC TR | 1,148,887 | 1,140,364 | -8,523 | 31,789,698 | 33,195,994 | 18.01% | +1,406,296 |
| APPLE INC(AAPL) | 13,711 | 13,651 | -60 | 2,813,183 | 3,475,829 | 1.89% | +662,646 |
| JOHNSON & JOHNSON(JNJ) | 19,988 | 19,988 | 0 | 3,053,191 | 3,706,253 | 2.01% | +653,062 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 8,380 | +8,380 | 0 | 307,462 | 0.17% | +307,462 |
| ALPHABET INC(GOOG) | 3,857 | 3,991 | +134 | 684,115 | 972,079 | 0.53% | +287,964 |
| VANECK ETF TRUST | 0 | 682 | +682 | 0 | 222,578 | 0.12% | +222,578 |
| PROSHARES TR | 0 | 2,118 | +2,118 | 0 | 219,001 | 0.12% | +219,001 |
| NVIDIA CORPORATION(NVDA) | 6,055 | 6,054 | -1 | 956,648 | 1,129,594 | 0.61% | +172,946 |
| ALPHABET INC(GOOG) | 1,410 | 1,715 | +305 | 248,509 | 416,969 | 0.23% | +168,460 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 51,821 | 51,825 | +4 | 1,493,473 | 1,651,661 | 0.90% | +158,188 |
| SCHWAB STRATEGIC TR | 38,475 | 39,900 | +1,425 | 916,866 | 1,025,833 | 0.56% | +108,967 |
| MICROSOFT CORP(MSFT) | 7,015 | 6,932 | -83 | 3,489,150 | 3,590,189 | 1.95% | +101,039 |
| VANGUARD INDEX FDS | 1,654 | 1,679 | +25 | 939,656 | 1,028,389 | 0.56% | +88,733 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,023 | 3,023 | 0 | 1,332,085 | 1,401,886 | 0.76% | +69,801 |
| ABBVIE INC(ABBV) | 1,372 | 1,372 | 0 | 254,698 | 317,763 | 0.17% | +63,065 |
| CUMMINS INC(CMI) | 611 | 612 | +1 | 200,233 | 258,346 | 0.14% | +58,113 |
| CHEVRON CORP NEW(CVX) | 3,810 | 3,832 | +22 | 545,489 | 595,080 | 0.32% | +49,591 |
| NEXTERA ENERGY INC(NEE) | 7,729 | 7,729 | 0 | 536,547 | 583,462 | 0.32% | +46,915 |
| BROADCOM INC(AVGO) | 802 | 803 | +1 | 220,992 | 264,970 | 0.14% | +43,978 |
| VANGUARD INDEX FDS | 3,093 | 2,994 | -99 | 939,934 | 982,507 | 0.53% | +42,573 |
| JPMORGAN CHASE & CO.(JPM) | 1,391 | 1,407 | +16 | 403,176 | 443,883 | 0.24% | +40,707 |
| SPDR GOLD TR(GLD) | 680 | 680 | 0 | 207,284 | 241,720 | 0.13% | +34,436 |
| VANGUARD INTL EQUITY INDEX F | 7,148 | 7,148 | 0 | 480,489 | 510,153 | 0.28% | +29,664 |
| EXXON MOBIL CORP | 4,085 | 4,121 | +36 | 440,329 | 464,631 | 0.25% | +24,302 |
| BERKSHIRE HATHAWAY INC DEL | 1,703 | 1,686 | -17 | 827,266 | 847,620 | 0.46% | +20,354 |
| ISHARES TR | 1,696 | 1,696 | 0 | 229,028 | 247,022 | 0.13% | +17,994 |
| ISHARES TR | 4,455 | 4,455 | 0 | 240,258 | 255,316 | 0.14% | +15,058 |
| WISDOMTREE TR(WT) | 2,714 | 2,714 | 0 | 222,928 | 236,199 | 0.13% | +13,271 |
| WELLS FARGO CO NEW(WFC) | 3,090 | 3,090 | 0 | 247,571 | 259,004 | 0.14% | +11,433 |
| VANGUARD INDEX FDS | 4,788 | 4,788 | 0 | 426,419 | 437,719 | 0.24% | +11,300 |
| ISHARES TR | 3,880 | 3,880 | 0 | 311,292 | 320,992 | 0.17% | +9,700 |
| AMAZON COM INC(AMZN) | 7,384 | 7,406 | +22 | 1,619,976 | 1,626,135 | 0.88% | +6,159 |
| META PLATFORMS INC(META) | 655 | 662 | +7 | 483,649 | 486,435 | 0.26% | +2,786 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,440 | 7,457 | +17 | 230,715 | 233,166 | 0.13% | +2,451 |
| AON PLC(AON) | 1,688 | 1,688 | 0 | 602,211 | 601,907 | 0.33% | -304 |
| BOEING CO(BA) | 1,694 | 1,609 | -85 | 354,944 | 347,270 | 0.19% | -7,674 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,160 | 1,162 | +2 | 342,078 | 327,782 | 0.18% | -14,296 |
| STARBUCKS CORP(SBUX) | 4,127 | 4,162 | +35 | 378,157 | 352,105 | 0.19% | -26,052 |
| COSTCO WHSL CORP NEW(COST) | 1,134 | 1,135 | +1 | 1,122,950 | 1,050,553 | 0.57% | -72,397 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,380 | 0 | -8,380 | 252,238 | 0 | — | -252,238 |
| SPDR SERIES TRUST | 13,764 | 0 | -13,764 | 748,486 | 0 | — | -748,486 |
| VANGUARD INDEX FDS | 8,661 | 757 | -7,904 | 2,423,537 | 222,361 | 0.12% | -2,201,176 |
| SCHWAB STRATEGIC TR | 208,079 | 37,573 | -170,506 | 5,836,620 | 1,113,650 | 0.60% | -4,722,970 |