Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 483,535 | 1,913,968 | +1,430,433 | 50,375 | 53,342 | 32.71% | +2,968 |
| INVESCO QQQ TR | 59,095 | 59,204 | +109 | 28,842 | 30,267 | 18.56% | +1,424 |
| VANGUARD INDEX FDS | 47,831 | 51,666 | +3,835 | 12,594 | 13,934 | 8.55% | +1,341 |
| AMAZON COM INC(AMZN) | 7,308 | 7,353 | +45 | 1,362 | 1,613 | 0.99% | +251 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,084 | +3,084 | 0 | 217 | 0.13% | +217 |
| CUMMINS INC(CMI) | 0 | 611 | +611 | 0 | 213 | 0.13% | +213 |
| APPLE INC(AAPL) | 13,290 | 13,198 | -92 | 3,097 | 3,305 | 2.03% | +209 |
| VANGUARD INDEX FDS | 7,120 | 7,670 | +550 | 1,879 | 2,026 | 1.24% | +147 |
| NVIDIA CORPORATION(NVDA) | 6,372 | 6,517 | +145 | 774 | 875 | 0.54% | +101 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 51,003 | 51,247 | +244 | 1,565 | 1,664 | 1.02% | +99 |
| SPDR SER TR ST STR P400MID | 9,388 | 11,085 | +1,697 | 513 | 606 | 0.37% | +93 |
| ALPHABET INC(GOOG) | 3,647 | 3,647 | 0 | 610 | 695 | 0.43% | +85 |
| COSTCO WHSL CORP NEW(COST) | 1,101 | 1,103 | +2 | 976 | 1,011 | 0.62% | +35 |
| VANGUARD INDEX FDS | 1,247 | 1,273 | +26 | 658 | 686 | 0.42% | +28 |
| BOEING CO(BA) | 1,875 | 1,759 | -116 | 285 | 311 | 0.19% | +26 |
| AON PLC(AON) | 1,688 | 1,688 | 0 | 584 | 606 | 0.37% | +22 |
| SCHWAB STRATEGIC TR | 12,418 | 37,306 | +24,888 | 826 | 847 | 0.52% | +21 |
| VANGUARD INDEX FDS | 1,593 | 1,596 | +3 | 451 | 462 | 0.28% | +12 |
| ISHARES TR | 3,880 | 3,880 | 0 | 283 | 293 | 0.18% | +10 |
| META PLATFORMS INC(META) | 647 | 647 | 0 | 370 | 379 | 0.23% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,023 | 3,023 | 0 | 1,279 | 1,286 | 0.79% | +7 |
| ISHARES TR | 1,696 | 1,696 | 0 | 213 | 218 | 0.13% | +5 |
| ISHARES TR | 4,455 | 4,455 | 0 | 219 | 222 | 0.14% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,565 | 1,385 | -180 | 330 | 332 | 0.20% | +2 |
| WISDOMTREE TR(WT) | 2,714 | 2,714 | 0 | 213 | 211 | 0.13% | -2 |
| CHEVRON CORP NEW(CVX) | 3,825 | 3,825 | 0 | 563 | 554 | 0.34% | -9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,486 | 7,409 | -1,077 | 247 | 232 | 0.14% | -15 |
| VANGUARD INTL EQUITY INDEX F | 4,248 | 4,248 | 0 | 268 | 244 | 0.15% | -24 |
| ALPHABET INC(GOOG) | 1,753 | 1,408 | -345 | 291 | 267 | 0.16% | -24 |
| STARBUCKS CORP(SBUX) | 4,359 | 4,359 | 0 | 425 | 398 | 0.24% | -27 |
| VANGUARD INDEX FDS | 4,623 | 4,623 | 0 | 450 | 412 | 0.25% | -39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,341 | 1,156 | -185 | 296 | 254 | 0.16% | -42 |
| ABBVIE INC(ABBV) | 1,486 | 1,372 | -114 | 294 | 244 | 0.15% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 1,771 | 1,656 | -115 | 815 | 751 | 0.46% | -64 |
| EXXON MOBIL CORP | 4,335 | 4,092 | -243 | 508 | 440 | 0.27% | -68 |
| NEXTERA ENERGY INC(NEE) | 7,729 | 7,729 | 0 | 653 | 554 | 0.34% | -99 |
| SCHWAB STRATEGIC TR | 75,423 | 221,628 | +146,205 | 6,267 | 6,141 | 3.77% | -126 |
| MICROSOFT CORP(MSFT) | 6,922 | 6,728 | -194 | 2,978 | 2,836 | 1.74% | -143 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,380 | 0 | -8,380 | 205 | 0 | — | -205 |
| ELI LILLY & CO(LLY) | 238 | 0 | -238 | 211 | 0 | — | -211 |
| CONOCOPHILLIPS(COP) | 2,101 | 0 | -2,101 | 221 | 0 | — | -221 |
| JOHNSON & JOHNSON(JNJ) | 20,202 | 20,188 | -14 | 3,274 | 2,920 | 1.79% | -354 |
| SCHWAB STRATEGIC TR | 398,056 | 1,196,755 | +798,699 | 31,992 | 31,199 | 19.13% | -792 |