Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,781,828 | 1,743,373 | -38,455 | $56.86M | $56.87M | 30.05% | +$10.7K |
| Invesco Qqq TrUNIT SER 1 | 57,977 | 57,126 | -851 | $34.81M | $35.09M | 18.54% | +$285.3K |
| Schwab Strategic TrUS LCAP VA ETF | 1,140,364 | 1,110,791 | -29,573 | $33.20M | $32.89M | 17.38% | -$305.5K |
| Vanguard Index FdsLARGE CAP ETF | 55,372 | 57,870 | +2,498 | $17.05M | $18.22M | 9.63% | +$1.17M |
| Glacier Bancorp, Inc.(GBCI) | 123,439 | 123,439 | 0 | $6.01M | $5.44M | 2.87% | -$570.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 65,237 | 84,118 | +18,881 | $3.61M | $4.78M | 2.53% | +$1.17M |
| Johnson & Johnson(JNJ) | 19,988 | 19,989 | +1 | $3.71M | $4.14M | 2.19% | +$430.4K |
| Microsoft Corporation(MSFT) | 6,932 | 7,765 | +833 | $3.59M | $3.76M | 1.98% | +$165.1K |
| Apple Inc.(AAPL) | 13,651 | 13,798 | +147 | $3.48M | $3.75M | 1.98% | +$275.4K |
| First Interstate BancSystem, Inc.(FIBK) | 51,825 | 52,100 | +275 | $1.65M | $1.80M | 0.95% | +$151.0K |
| Amazon.com, Inc.(AMZN) | 7,406 | 7,580 | +174 | $1.63M | $1.75M | 0.92% | +$123.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,023 | 3,023 | 0 | $1.40M | $1.45M | 0.77% | +$50.9K |
| NVIDIA Corporation(NVDA) | 6,054 | 7,054 | +1,000 | $1.13M | $1.32M | 0.70% | +$186.0K |
| Alphabet Inc.CL C(GOOG) | 3,991 | 4,023 | +32 | $972.1K | $1.26M | 0.67% | +$290.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,679 | 1,703 | +24 | $1.03M | $1.07M | 0.56% | +$39.3K |
| Schwab Strategic TrUS Broad Market ETF | 39,900 | 40,395 | +495 | $1.03M | $1.06M | 0.56% | +$33.7K |
| Costco Wholesale Corporation(COST) | 1,135 | 1,176 | +41 | $1.05M | $1.01M | 0.54% | -$36.8K |
| Vanguard Index FdsTotal Stock Market | 2,994 | 2,894 | -100 | $982.5K | $970.3K | 0.51% | -$12.2K |
| Schwab Strategic TrUS MID CAP ETF | 37,573 | 28,516 | -9,057 | $1.11M | $857.5K | 0.45% | -$256.2K |
| Berkshire Hathaway Inc DelCL B | 1,686 | 1,677 | -9 | $847.6K | $842.9K | 0.45% | -$4.7K |
| Aon plcCL A(AON) | 1,688 | 1,688 | 0 | $601.9K | $595.7K | 0.31% | -$6.2K |
| Chevron Corporation(CVX) | 3,832 | 3,822 | -10 | $595.1K | $582.4K | 0.31% | -$12.6K |
| Alphabet Inc.CL A(GOOG) | 1,715 | 1,715 | 0 | $417.0K | $536.9K | 0.28% | +$119.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,148 | 7,148 | 0 | $510.2K | $525.8K | 0.28% | +$15.7K |
| Exxon Mobil Corp | 4,121 | 4,127 | +6 | $464.6K | $496.6K | 0.26% | +$32.0K |
| JPMorgan Chase & Co.(JPM) | 1,407 | 1,404 | -3 | $443.9K | $452.3K | 0.24% | +$8.4K |
| Meta Platforms, Inc.CL A(META) | 662 | 662 | 0 | $486.4K | $437.3K | 0.23% | -$49.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,788 | 4,788 | 0 | $437.7K | $423.7K | 0.22% | -$14.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 8,380 | 8,380 | 0 | $307.5K | $383.8K | 0.20% | +$76.3K |
| AbbVie Inc.(ABBV) | 1,372 | 1,673 | +301 | $317.8K | $382.2K | 0.20% | +$64.4K |
| The Boeing Company(BA) | 1,609 | 1,759 | +150 | $347.3K | $381.9K | 0.20% | +$34.6K |
| Starbucks Corporation(SBUX) | 4,162 | 4,447 | +285 | $352.1K | $374.5K | 0.20% | +$22.4K |
| Broadcom Inc.(AVGO) | 803 | 1,050 | +247 | $265.0K | $363.3K | 0.19% | +$98.3K |
| NextEra Energy, Inc.(NEE) | 7,729 | 4,443 | -3,286 | $583.5K | $356.7K | 0.19% | -$226.8K |
| Visa Inc.CL A(V) | 0 | 1,003 | +1,003 | $0 | $351.8K | 0.19% | +$351.8K |
| International Business Machines Corporation(IBM) | 1,162 | 1,161 | -1 | $327.8K | $343.8K | 0.18% | +$16.0K |
| Cummins Inc.(CMI) | 612 | 612 | 0 | $258.3K | $312.3K | 0.17% | +$54.0K |
| Ishares TrMRGSTR MD CP GRW | 3,880 | 3,880 | 0 | $321.0K | $309.8K | 0.16% | -$11.2K |
| Wells Fargo & Company(WFC) | 3,090 | 3,084 | -6 | $259.0K | $287.4K | 0.15% | +$28.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 680 | 693 | +13 | $241.7K | $274.6K | 0.15% | +$32.9K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 4,455 | 4,455 | 0 | $255.3K | $256.5K | 0.14% | +$1.2K |
| Eli Lilly and Company(LLY) | 0 | 238 | +238 | $0 | $256.0K | 0.14% | +$256.0K |
| Ishares TrCORE S P TTL STK | 1,696 | 1,696 | 0 | $247.0K | $252.2K | 0.13% | +$5.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 682 | 682 | 0 | $222.6K | $245.7K | 0.13% | +$23.1K |
| Enterprise Products Partners L.P.(EPD) | 7,457 | 7,473 | +16 | $233.2K | $239.6K | 0.13% | +$6.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,714 | 2,714 | 0 | $236.2K | $239.0K | 0.13% | +$2.9K |
| Caterpillar Inc.(CAT) | 0 | 406 | +406 | $0 | $232.7K | 0.12% | +$232.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,118 | 4,236 | +2,118 | $219.0K | $223.3K | 0.12% | +$4.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 192 | +192 | $0 | $205.4K | 0.11% | +$205.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 615 | +615 | $0 | $202.9K | 0.11% | +$202.9K |
| Vanguard Index FdsMID CAP ETF | 757 | 691 | -66 | $222.4K | $200.5K | 0.11% | -$21.8K |
| Micron Technology, Inc.(MU) | 0 | 702 | +702 | $0 | $200.4K | 0.11% | +$200.4K |