Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM BOND ETF | 0 | 273,991 | +273,991 | 0 | 21,347 | 2.68% | +21,347 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 128,268 | +128,268 | 0 | 17,537 | 2.20% | +17,537 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 153,415 | +153,415 | 0 | 12,124 | 1.52% | +12,124 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 155,473 | +155,473 | 0 | 11,925 | 1.50% | +11,925 |
| BOEING CO COM(BA) | 1,834 | 50,917 | +49,083 | 365 | 11,022 | 1.38% | +10,657 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 171,706 | 180,940 | +9,234 | 46,761 | 54,103 | 6.79% | +7,342 |
| AAON INC COM PAR $0.004 | 160,040 | 149,761 | -10,279 | 13,243 | 18,999 | 2.39% | +5,755 |
| STATE STR CORP COM(STT) | 128,020 | 122,745 | -5,275 | 16,202 | 20,818 | 2.61% | +4,615 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,816,625 | 1,871,398 | +54,773 | 55,734 | 59,342 | 7.45% | +3,608 |
| VANGUARD FTSE EUROPE ETF | 143,411 | 171,665 | +28,254 | 11,821 | 15,199 | 1.91% | +3,378 |
| GOLDMAN SACHS GROUP INC COM(GS) | 20,771 | 20,549 | -222 | 17,572 | 20,783 | 2.61% | +3,211 |
| BANK OF AMER CORP COM | 0 | 334,060 | +334,060 | 0 | 19,035 | 2.39% | +19,035 |
| SYSCO CORP COM(SYY) | 162,588 | 172,615 | +10,027 | 11,597 | 14,427 | 1.81% | +2,830 |
| US BANCORP COM NEW(USB) | 272,447 | 279,232 | +6,785 | 14,170 | 16,866 | 2.12% | +2,696 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 70,656 | +70,656 | 0 | 23,128 | 2.90% | +23,128 |
| KIMBERLY-CLARK CORP COM(KMB) | 102,510 | 114,079 | +11,569 | 9,889 | 12,522 | 1.57% | +2,633 |
| DEERE & CO COM(DE) | 29,442 | 30,107 | +665 | 16,585 | 19,098 | 2.40% | +2,513 |
| GENUINE PARTS CO COM(GPC) | 90,689 | 102,470 | +11,781 | 9,590 | 12,089 | 1.52% | +2,499 |
| 3M CO COM(MMM) | 86,998 | 90,579 | +3,581 | 12,635 | 14,666 | 1.84% | +2,031 |
| APPLE INC COM(AAPL) | 48,195 | 47,590 | -605 | 12,231 | 13,771 | 1.73% | +1,539 |
| TARGET CORP COM(TGT) | 100,352 | 104,850 | +4,498 | 12,163 | 13,694 | 1.72% | +1,532 |
| DIAGEO PLC SPON ADR NEW(DEO) | 113,421 | 123,872 | +10,451 | 8,444 | 9,957 | 1.25% | +1,513 |
| REALTY INCOME CORP COM(O) | 197,732 | 215,880 | +18,148 | 12,097 | 13,376 | 1.68% | +1,279 |
| WELLS FARGO & CO COM(WFC) | 0 | 209,957 | +209,957 | 0 | 17,351 | 2.18% | +17,351 |
| PROCTER & GAMBLE CO COM(PG) | 85,202 | 91,467 | +6,265 | 12,307 | 13,413 | 1.68% | +1,106 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,829 | 21,872 | +43 | 7,003 | 8,094 | 1.02% | +1,091 |
| JOHNSON & JOHNSON COM(JNJ) | 74,483 | 75,978 | +1,495 | 18,207 | 19,296 | 2.42% | +1,090 |
| MICROSOFT CORP COM(MSFT) | 0 | 68,125 | +68,125 | 0 | 25,412 | 3.19% | +25,412 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 4,806 | +4,806 | 0 | 726 | 0.09% | +726 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,443 | 1,443 | 0 | 294 | 838 | 0.11% | +545 |
| OTIS WORLDWIDE CORP COM(OTIS) | 132,978 | 150,535 | +17,557 | 10,250 | 10,778 | 1.35% | +528 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,924 | 15,392 | +13,468 | 1,342 | 1,840 | 0.23% | +497 |
| AMRIZE LTD SHS(AMRZ) | 220,267 | 240,449 | +20,182 | 12,339 | 12,816 | 1.61% | +477 |
| ABBOTT LABORATORIES COM | 0 | 123,081 | +123,081 | 0 | 11,168 | 1.40% | +11,168 |
| EVERUS CONSTR GROUP COM(ECG) | 5,607 | 5,656 | +49 | 662 | 939 | 0.12% | +277 |
| TESLA INC COM(TSLA) | 0 | 644 | +644 | 0 | 271 | 0.03% | +271 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,721 | 3,721 | 0 | 1,070 | 1,330 | 0.17% | +260 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 612 | +612 | 0 | 255 | 0.03% | +255 |
| VANGUARD VALUE ETF | 8,218 | 8,449 | +231 | 1,612 | 1,841 | 0.23% | +229 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 1,302 | +1,302 | 0 | 222 | 0.03% | +222 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 2,303 | +2,303 | 0 | 216 | 0.03% | +216 |
| BANK OF NY MELLON CORP COM | 0 | 1,480 | +1,480 | 0 | 214 | 0.03% | +214 |
| EATON CORP PLC SHS(ETN) | 0 | 491 | +491 | 0 | 209 | 0.03% | +209 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 3,752 | +3,752 | 0 | 203 | 0.03% | +203 |
| ALTRIA GROUP INC COM(MO) | 0 | 2,800 | +2,800 | 0 | 201 | 0.03% | +201 |
| CISCO SYS INC COM(CSCO) | 4,428 | 4,508 | +80 | 344 | 530 | 0.07% | +186 |
| CORNING INC COM(GLW) | 1,544 | 1,544 | 0 | 210 | 394 | 0.05% | +184 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,099 | 5,007 | -92 | 1,236 | 1,408 | 0.18% | +172 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,424 | 2,430 | +6 | 695 | 859 | 0.11% | +163 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 89,612 | 91,546 | +1,934 | 17,756 | 17,918 | 2.25% | +163 |
| GLACIER BANCORP INC NEW COM(GBCI) | 18,527 | 18,577 | +50 | 828 | 958 | 0.12% | +131 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,536 | 3,636 | +100 | 1,694 | 1,819 | 0.23% | +125 |
| RTX CORPORATION COM(RTX) | 98,897 | 101,187 | +2,290 | 19,077 | 19,198 | 2.41% | +121 |
| VANGUARD MEGA CAP GROWTH ETF | 734 | 4,436 | +3,702 | 270 | 390 | 0.05% | +120 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,273 | 1,247 | -26 | 828 | 931 | 0.12% | +103 |
| CITIGROUP INC COM NEW(C) | 3,714 | 3,732 | +18 | 421 | 522 | 0.07% | +101 |
| EAGLE BANCORP MONT INC COM | 29,669 | 29,669 | 0 | 611 | 710 | 0.09% | +99 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 70,374 | 70,114 | -260 | 3,982 | 4,077 | 0.51% | +95 |
| AMAZON COM INC COM(AMZN) | 3,248 | 3,223 | -25 | 676 | 768 | 0.10% | +92 |
| STEEL DYNAMICS INC COM(STLD) | 1,827 | 1,827 | 0 | 329 | 419 | 0.05% | +90 |
| STARBUCKS CORP COM(SBUX) | 7,117 | 7,117 | 0 | 638 | 727 | 0.09% | +90 |
| ELI LILLY & CO COM(LLY) | 312 | 311 | -1 | 287 | 374 | 0.05% | +87 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | 550 | 635 | 0.08% | +86 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 12,602 | 25,204 | +12,602 | 1,336 | 1,415 | 0.18% | +80 |
| ABBVIE INC COM(ABBV) | 2,292 | 2,292 | 0 | 498 | 577 | 0.07% | +78 |
| FIRST INTST BANCSYSTEM INC COM(FIBK) | 14,078 | 14,158 | +80 | 470 | 546 | 0.07% | +76 |
| CUMMINS INC COM(CMI) | 413 | 413 | 0 | 222 | 295 | 0.04% | +72 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | 2 | 0 | 1,436 | 1,498 | 0.19% | +61 |
| ISHARES CORE S&P 500 ETF | 428 | 446 | +18 | 280 | 334 | 0.04% | +54 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,451 | 12,439 | -12 | 380 | 433 | 0.05% | +53 |
| BROADCOM INC COM(AVGO) | 2,938 | 2,539 | -399 | 909 | 959 | 0.12% | +50 |
| HOME DEPOT INC COM(HD) | 1,971 | 1,971 | 0 | 648 | 695 | 0.09% | +47 |
| MERCK & CO INC COM(MRK) | 6,387 | 6,342 | -45 | 768 | 815 | 0.10% | +47 |
| ISHARES RUSSELL 2000 ETF | 948 | 908 | -40 | 235 | 273 | 0.03% | +38 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 778 | 778 | 0 | 243 | 280 | 0.04% | +37 |
| AMERICAN EXPRESS CO COM(AXP) | 989 | 989 | 0 | 299 | 335 | 0.04% | +35 |
| FORD MTR CO COM(F) | 12,330 | 12,435 | +105 | 142 | 173 | 0.02% | +31 |
| CARLISLE COS INC COM(CSL) | 820 | 820 | 0 | 274 | 297 | 0.04% | +24 |
| MUELLER INDS INC COM(MLI) | 1,967 | 1,967 | 0 | 218 | 242 | 0.03% | +24 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | 12,200 | 0 | 892 | 914 | 0.11% | +21 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 1,863 | 1,863 | 0 | 225 | 245 | 0.03% | +20 |
| INVESCO QQQ TRUST SERIES I | 472 | 396 | -76 | 272 | 292 | 0.04% | +19 |
| EMERSON ELEC CO COM(EMR) | 26,323 | 24,226 | -2,097 | 3,449 | 3,468 | 0.44% | +19 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,014 | 4,318 | +304 | 200 | 217 | 0.03% | +16 |
| MDU RES GROUP INC COM(MDU) | 22,304 | 22,501 | +197 | 462 | 477 | 0.06% | +15 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 4,572 | 4,621 | +49 | 373 | 387 | 0.05% | +13 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,309 | 2,449 | +140 | 229 | 242 | 0.03% | +13 |
| WP CAREY INC COM(WPC) | 3,281 | 3,281 | 0 | 223 | 235 | 0.03% | +12 |
| ORACLE CORP COM(ORCL) | 2,050 | 2,050 | 0 | 302 | 300 | 0.04% | -1 |
| GERON CORP COM(GERN) | 15,959 | 15,959 | 0 | 24 | 20 | 0.00% | -3 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,639 | 2,639 | 0 | 248 | 244 | 0.03% | -5 |
| MCKESSON CORP COM(MCK) | 479 | 479 | 0 | 415 | 362 | 0.05% | -53 |
| ISHARES SILVER TRUST(SLV) | 4,107 | 4,107 | 0 | 280 | 220 | 0.03% | -60 |
| CONOCOPHILLIPS COM(COP) | 2,737 | 2,737 | 0 | 361 | 285 | 0.04% | -77 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,398 | 1,398 | 0 | 1,393 | 1,308 | 0.16% | -85 |
| MCDONALDS CORP COM(MCD) | 1,366 | 1,116 | -250 | 425 | 302 | 0.04% | -123 |
| LOWES COS INC COM(LOW) | 62,494 | 66,389 | +3,895 | 14,766 | 14,638 | 1.84% | -128 |
| MEDTRONIC PLC SHS(MDT) | 135,603 | 148,273 | +12,670 | 11,750 | 11,599 | 1.46% | -151 |
| NVIDIA CORPORATION COM(NVDA) | 11,197 | 8,870 | -2,327 | 1,953 | 1,775 | 0.22% | -178 |
| FIRST SOLAR INC COM(FSLR) | 1,027 | 0 | -1,027 | 203 | 0 | — | -203 |