Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 84,118 | +84,118 | 0 | 4,779 | 2.53% | +4,779 |
| VANGUARD INDEX FDS | 55,372 | 57,870 | +2,498 | 17,047 | 18,218 | 9.63% | +1,171 |
| JOHNSON & JOHNSON(JNJ) | 19,988 | 19,989 | +1 | 3,706 | 4,137 | 2.19% | +430 |
| VISA INC(V) | 0 | 1,003 | +1,003 | 0 | 352 | 0.19% | +352 |
| ALPHABET INC(GOOG) | 3,991 | 4,023 | +32 | 972 | 1,262 | 0.67% | +290 |
| INVESCO QQQ TR | 57,977 | 57,126 | -851 | 34,807 | 35,093 | 18.54% | +285 |
| APPLE INC(AAPL) | 13,651 | 13,798 | +147 | 3,476 | 3,751 | 1.98% | +275 |
| ELI LILLY & CO(LLY) | 0 | 238 | +238 | 0 | 256 | 0.14% | +256 |
| CATERPILLAR INC(CAT) | 0 | 406 | +406 | 0 | 233 | 0.12% | +233 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 192 | +192 | 0 | 205 | 0.11% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 615 | +615 | 0 | 203 | 0.11% | +203 |
| MICRON TECHNOLOGY INC(MU) | 0 | 702 | +702 | 0 | 200 | 0.11% | +200 |
| NVIDIA CORPORATION(NVDA) | 6,054 | 7,054 | +1,000 | 1,130 | 1,316 | 0.70% | +186 |
| MICROSOFT CORP(MSFT) | 6,932 | 7,765 | +833 | 3,590 | 3,755 | 1.98% | +165 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 51,825 | 52,100 | +275 | 1,652 | 1,803 | 0.95% | +151 |
| AMAZON COM INC(AMZN) | 7,406 | 7,580 | +174 | 1,626 | 1,750 | 0.92% | +123 |
| ALPHABET INC(GOOG) | 1,715 | 1,715 | 0 | 417 | 537 | 0.28% | +120 |
| BROADCOM INC(AVGO) | 803 | 1,050 | +247 | 265 | 363 | 0.19% | +98 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 8,380 | 8,380 | 0 | 307 | 384 | 0.20% | +76 |
| ABBVIE INC(ABBV) | 1,372 | 1,673 | +301 | 318 | 382 | 0.20% | +64 |
| CUMMINS INC(CMI) | 612 | 612 | 0 | 258 | 312 | 0.17% | +54 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,023 | 3,023 | 0 | 1,402 | 1,453 | 0.77% | +51 |
| VANGUARD INDEX FDS | 1,679 | 1,703 | +24 | 1,028 | 1,068 | 0.56% | +39 |
| BOEING CO(BA) | 1,609 | 1,759 | +150 | 347 | 382 | 0.20% | +35 |
| SCHWAB STRATEGIC TR | 39,900 | 40,395 | +495 | 1,026 | 1,060 | 0.56% | +34 |
| SPDR GOLD TR(GLD) | 680 | 693 | +13 | 242 | 275 | 0.15% | +33 |
| EXXON MOBIL CORP | 4,121 | 4,127 | +6 | 465 | 497 | 0.26% | +32 |
| WELLS FARGO CO NEW(WFC) | 3,090 | 3,084 | -6 | 259 | 287 | 0.15% | +28 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 682 | 682 | 0 | 223 | 246 | 0.13% | +23 |
| STARBUCKS CORP(SBUX) | 4,162 | 4,447 | +285 | 352 | 374 | 0.20% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,162 | 1,161 | -1 | 328 | 344 | 0.18% | +16 |
| VANGUARD INTL EQUITY INDEX F | 7,148 | 7,148 | 0 | 510 | 526 | 0.28% | +16 |
| SCHWAB STRATEGIC TR | 1,781,828 | 1,743,373 | -38,455 | 56,858 | 56,869 | 30.05% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,407 | 1,404 | -3 | 444 | 452 | 0.24% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,457 | 7,473 | +16 | 233 | 240 | 0.13% | +6 |
| ISHARES TR | 1,696 | 1,696 | 0 | 247 | 252 | 0.13% | +5 |
| PROSHARES TR ULTRAPRO QQQ | 2,118 | 4,236 | +2,118 | 219 | 223 | 0.12% | +4 |
| WISDOMTREE TR(WT) | 2,714 | 2,714 | 0 | 236 | 239 | 0.13% | +3 |
| ISHARES TR | 4,455 | 4,455 | 0 | 255 | 257 | 0.14% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,686 | 1,677 | -9 | 848 | 843 | 0.45% | -5 |
| AON PLC(AON) | 1,688 | 1,688 | 0 | 602 | 596 | 0.31% | -6 |
| ISHARES TR | 3,880 | 3,880 | 0 | 321 | 310 | 0.16% | -11 |
| VANGUARD INDEX FDS | 2,994 | 2,894 | -100 | 983 | 970 | 0.51% | -12 |
| CHEVRON CORP NEW(CVX) | 3,832 | 3,822 | -10 | 595 | 582 | 0.31% | -13 |
| VANGUARD INDEX FDS | 4,788 | 4,788 | 0 | 438 | 424 | 0.22% | -14 |
| VANGUARD INDEX FDS | 757 | 691 | -66 | 222 | 201 | 0.11% | -22 |
| COSTCO WHSL CORP NEW(COST) | 1,135 | 1,176 | +41 | 1,051 | 1,014 | 0.54% | -37 |
| META PLATFORMS INC(META) | 662 | 662 | 0 | 486 | 437 | 0.23% | -49 |
| NEXTERA ENERGY INC(NEE) | 7,729 | 4,443 | -3,286 | 583 | 357 | 0.19% | -227 |
| SCHWAB STRATEGIC TR | 37,573 | 28,516 | -9,057 | 1,114 | 857 | 0.45% | -256 |
| SCHWAB STRATEGIC TR | 1,140,364 | 1,110,791 | -29,573 | 33,196 | 32,891 | 17.38% | -305 |
| GLACIER BANCORP INC NEW(GBCI) | 123,439 | 123,439 | 0 | 6,008 | 5,437 | 2.87% | -570 |
| SPDR SERIES TRUST ST STR P500VAL | 65,237 | 0 | -65,237 | 3,610 | 0 | — | -3,610 |