Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 39,118 | 49,232 | +10,114 | 14,015 | 20,161 | 18.04% | +6,146 |
| SCHWAB STRATEGIC TR | 473,084 | 484,851 | +11,767 | 34,403 | 40,223 | 35.99% | +5,821 |
| SCHWAB STRATEGIC TR | 327,595 | 332,662 | +5,067 | 21,117 | 23,320 | 20.87% | +2,203 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 57,237 | +57,237 | 0 | 1,760 | 1.57% | +1,760 |
| SCHWAB STRATEGIC TR | 89,324 | 87,709 | -1,615 | 6,045 | 6,606 | 5.91% | +561 |
| MICROSOFT CORP(MSFT) | 6,163 | 6,229 | +66 | 1,946 | 2,342 | 2.10% | +397 |
| VANGUARD INDEX FDS | 0 | 711 | +711 | 0 | 311 | 0.28% | +311 |
| APPLE INC(AAPL) | 12,553 | 12,555 | +2 | 2,149 | 2,417 | 2.16% | +268 |
| META PLATFORMS INC(META) | 0 | 626 | +626 | 0 | 222 | 0.20% | +222 |
| NVIDIA CORPORATION(NVDA) | 0 | 432 | +432 | 0 | 214 | 0.19% | +214 |
| VANGUARD INDEX FDS | 4,544 | 4,855 | +311 | 946 | 1,129 | 1.01% | +183 |
| BOEING CO(BA) | 2,016 | 2,045 | +29 | 386 | 533 | 0.48% | +147 |
| VANGUARD INDEX FDS | 7,004 | 6,884 | -120 | 1,371 | 1,502 | 1.34% | +131 |
| AMAZON COM INC(AMZN) | 4,844 | 4,911 | +67 | 616 | 746 | 0.67% | +130 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,022 | 3,023 | +1 | 1,012 | 1,139 | 1.02% | +127 |
| ALPHABET INC(GOOG) | 2,212 | 2,679 | +467 | 292 | 378 | 0.34% | +86 |
| SCHWAB STRATEGIC TR | 11,999 | 11,996 | -3 | 598 | 668 | 0.60% | +70 |
| VANGUARD INDEX FDS | 3,398 | 3,398 | 0 | 257 | 300 | 0.27% | +43 |
| VANGUARD INDEX FDS | 1,638 | 1,640 | +2 | 348 | 389 | 0.35% | +41 |
| NEXTERA ENERGY INC(NEE) | 8,037 | 8,037 | 0 | 460 | 488 | 0.44% | +28 |
| STARBUCKS CORP(SBUX) | 4,359 | 4,359 | 0 | 398 | 419 | 0.37% | +21 |
| ABBVIE INC(ABBV) | 1,601 | 1,604 | +3 | 239 | 249 | 0.22% | +10 |
| BIOGEN INC(BIIB) | 947 | 947 | 0 | 243 | 245 | 0.22% | +2 |
| VANGUARD INTL EQUITY INDEX F | 3,991 | 3,653 | -338 | 207 | 205 | 0.18% | -2 |
| JOHNSON & JOHNSON(JNJ) | 20,552 | 20,116 | -436 | 3,201 | 3,153 | 2.82% | -48 |
| AON PLC(AON) | 1,688 | 1,688 | 0 | 547 | 491 | 0.44% | -56 |
| CHEVRON CORP NEW(CVX) | 4,002 | 4,002 | 0 | 675 | 597 | 0.53% | -78 |
| JPMORGAN CHASE & CO(JPM) | 2,267 | 1,287 | -980 | 329 | 219 | 0.20% | -110 |
| EXXON MOBIL CORP | 4,887 | 4,366 | -521 | 575 | 436 | 0.39% | -138 |
| COSTCO WHSL CORP NEW(COST) | 1,489 | 994 | -495 | 841 | 656 | 0.59% | -185 |
| Abbott Laboratories | 2,177 | 0 | -2,177 | 211 | 0 | — | -211 |
| WisdomTree LargeCap Dividend ETF(WT) | 3,622 | 0 | -3,622 | 223 | 0 | — | -223 |
| Vanguard Mid-Cap Value ETF | 1,801 | 0 | -1,801 | 236 | 0 | — | -236 |
| Eli Lilly and Co(LLY) | 743 | 0 | -743 | 399 | 0 | — | -399 |
| Home Depot Inc(HD) | 1,545 | 0 | -1,545 | 467 | 0 | — | -467 |
| iShares Morningstar Mid-Cap Growth ETF | 8,291 | 0 | -8,291 | 474 | 0 | — | -474 |
| First Interstate BancSystem Inc(FIBK) | 57,563 | 0 | -57,563 | 1,436 | 0 | — | -1,436 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 13,821 | 0 | -13,821 | 1,958 | 0 | — | -1,958 |
| SPDR SER TR ST STR SP600SM C | 41,650 | 2,812 | -38,838 | 3,014 | 234 | 0.21% | -2,780 |
| iShares Core S&P Small-Cap ETF | 57,917 | 0 | -57,917 | 5,463 | 0 | — | -5,463 |