Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Bond EtfETF | 273,991 | 1,784,911 | +1,510,920 | $21.35M | $136.37M | 12.88% | +$115.02M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 4,318 | 1,633,246 | +1,628,928 | $216.9K | $80.39M | 7.59% | +$80.17M |
| Vanguard Intermediate-Term Bond EtfETF | 155,473 | 896,849 | +741,376 | $11.92M | $65.34M | 6.17% | +$53.42M |
| Schwab Us Dividend Equity EtfETF | 1,871,398 | 1,540,888 | -330,510 | $59.34M | $50.13M | 4.73% | -$9.22M |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 180,940 | 145,231 | -35,709 | $54.10M | $45.90M | 4.34% | -$8.20M |
| Microsoft CorporationSTOCK(MSFT) | 68,125 | 68,320 | +195 | $25.41M | $35.04M | 3.31% | +$9.63M |
| JPMorgan Chase & Co.STOCK(JPM) | 70,656 | 70,869 | +213 | $23.13M | $23.45M | 2.21% | +$317.5K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 128,268 | 129,426 | +1,158 | $17.54M | $21.06M | 1.99% | +$3.53M |
| Deere & CompanySTOCK(DE) | 30,107 | 30,057 | -50 | $19.10M | $20.18M | 1.91% | +$1.09M |
| Johnson & JohnsonSTOCK(JNJ) | 75,978 | 75,800 | -178 | $19.30M | $20.07M | 1.90% | +$770.9K |
| State Street CorporationSTOCK(STT) | 122,745 | 113,473 | -9,272 | $20.82M | $19.81M | 1.87% | -$1.01M |
| Shell plcADR(SHEL) | 204,343 | 206,455 | +2,112 | $15.84M | $19.62M | 1.85% | +$3.78M |
| Chevron CorporationSTOCK(CVX) | 93,947 | 95,265 | +1,318 | $15.57M | $19.45M | 1.84% | +$3.88M |
| RTX CorporationSTOCK(RTX) | 101,187 | 101,527 | +340 | $19.20M | $18.85M | 1.78% | -$349.7K |
| Aaon Inc Com Par $0.004STOCK | 149,761 | 227,453 | +77,692 | $19.00M | $18.82M | 1.78% | -$174.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 20,549 | 20,312 | -237 | $20.78M | $18.29M | 1.73% | -$2.49M |
| Bank Of Amer Corp ComSTOCK | 334,060 | 334,312 | +252 | $19.03M | $18.20M | 1.72% | -$838.2K |
| Vanguard Ftse Europe EtfETF | 171,665 | 198,110 | +26,445 | $15.20M | $17.20M | 1.62% | +$2.00M |
| Wells Fargo & CompanySTOCK(WFC) | 209,957 | 212,829 | +2,872 | $17.35M | $17.04M | 1.61% | -$313.9K |
| TotalEnergies SESTOCK(TTE) | 192,577 | 195,741 | +3,164 | $14.97M | $16.74M | 1.58% | +$1.76M |
| U.S. BancorpSTOCK(USB) | 279,232 | 281,617 | +2,385 | $16.87M | $16.27M | 1.54% | -$599.4K |
| Vanguard Utilities EtfETF UTILITIES ETF | 91,546 | 94,010 | +2,464 | $17.92M | $16.08M | 1.52% | -$1.84M |
| Target CorporationSTOCK(TGT) | 104,850 | 101,846 | -3,004 | $13.69M | $15.96M | 1.51% | +$2.26M |
| Caterpillar Inc.STOCK(CAT) | 20,083 | 19,317 | -766 | $21.39M | $15.66M | 1.48% | -$5.72M |
| Apple Inc.STOCK(AAPL) | 47,590 | 46,206 | -1,384 | $13.77M | $15.39M | 1.45% | +$1.62M |
| 3M CompanySTOCK(MMM) | 90,579 | 92,599 | +2,020 | $14.67M | $15.20M | 1.44% | +$534.5K |
| FedEx CorporationSTOCK(FDX) | 49,256 | 51,258 | +2,002 | $15.42M | $14.61M | 1.38% | -$810.4K |
| Sysco CorporationSTOCK(SYY) | 172,615 | 178,240 | +5,625 | $14.43M | $13.90M | 1.31% | -$531.6K |
| The Procter & Gamble CompanySTOCK(PG) | 91,467 | 95,589 | +4,122 | $13.41M | $13.89M | 1.31% | +$474.4K |
| Pfizer Inc.STOCK(PFE) | 449,358 | 473,320 | +23,962 | $10.82M | $13.50M | 1.28% | +$2.68M |
| Medtronic plcSTOCK(MDT) | 148,273 | 154,429 | +6,156 | $11.60M | $13.33M | 1.26% | +$1.73M |
| Genuine Parts CompanySTOCK(GPC) | 102,470 | 105,298 | +2,828 | $12.09M | $13.24M | 1.25% | +$1.15M |
| Lowe's Companies, Inc.STOCK(LOW) | 66,389 | 71,825 | +5,436 | $14.64M | $13.24M | 1.25% | -$1.40M |
| Lockheed Martin CorporationSTOCK(LMT) | 24,963 | 25,724 | +761 | $12.72M | $13.10M | 1.24% | +$382.3K |
| Abbott Laboratories ComSTOCK | 123,081 | 129,788 | +6,707 | $11.17M | $12.83M | 1.21% | +$1.66M |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 0 | 71,270 | +71,270 | $0 | $12.17M | 1.15% | +$12.17M |
| Realty Income CorporationREIT(O) | 215,880 | 223,333 | +7,453 | $13.38M | $12.13M | 1.15% | -$1.25M |
| PepsiCo, Inc.STOCK(PEP) | 86,661 | 92,828 | +6,167 | $11.73M | $11.76M | 1.11% | +$29.3K |
| Zoetis Inc.STOCK(ZTS) | 0 | 167,241 | +167,241 | $0 | $11.68M | 1.10% | +$11.68M |
| Kimberly-Clark CorporationSTOCK(KMB) | 114,079 | 119,394 | +5,315 | $12.52M | $11.63M | 1.10% | -$889.9K |
| Diageo plcADR(DEO) | 123,872 | 132,889 | +9,017 | $9.96M | $11.38M | 1.07% | +$1.42M |
| Otis Worldwide CorporationSTOCK(OTIS) | 150,535 | 166,248 | +15,713 | $10.78M | $10.69M | 1.01% | -$85.2K |
| The Boeing CompanySTOCK(BA) | 50,917 | 56,317 | +5,400 | $11.02M | $10.48M | 0.99% | -$544.2K |
| Amrize LtdSTOCK(AMRZ) | 240,449 | 264,812 | +24,363 | $12.82M | $9.90M | 0.94% | -$2.91M |
| Vanguard Morningstar Total Stock Market EtfETF | 21,872 | 22,874 | +1,002 | $8.09M | $8.56M | 0.81% | +$466.9K |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 70,114 | 70,214 | +100 | $4.08M | $4.21M | 0.40% | +$132.9K |
| Emerson Electric Co.STOCK(EMR) | 24,226 | 23,387 | -839 | $3.47M | $3.63M | 0.34% | +$159.4K |
| SPDR Gold SharesETF(GLD) | 6,957 | 6,967 | +10 | $2.56M | $2.65M | 0.25% | +$90.5K |
| Vanguard Morningstar Value EtfETF | 8,449 | 9,903 | +1,454 | $1.84M | $2.14M | 0.20% | +$298.5K |
| NVIDIA CorporationSTOCK(NVDA) | 8,870 | 8,953 | +83 | $1.77M | $2.04M | 0.19% | +$269.9K |
| Walmart Inc.STOCK(WMT) | 20,284 | 18,860 | -1,424 | $2.30M | $1.96M | 0.19% | -$337.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 15,392 | 15,419 | +27 | $1.84M | $1.94M | 0.18% | +$98.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,636 | 3,657 | +21 | $1.82M | $1.82M | 0.17% | +$1.6K |
| 1/100 Berkshire Htwy Cla100 ShsSTOCK | 2 | 2 | 0 | $1.50M | $1.49M | 0.14% | -$3.7K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 25,204 | 25,204 | 0 | $1.42M | $1.36M | 0.13% | -$51.9K |
| Alphabet Inc.STOCK(GOOG) | 3,721 | 3,448 | -273 | $1.33M | $1.19M | 0.11% | -$143.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,398 | 1,291 | -107 | $1.31M | $1.18M | 0.11% | -$132.5K |
| International Business Machines CorporationSTOCK(IBM) | 5,007 | 4,957 | -50 | $1.41M | $1.09M | 0.10% | -$317.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,247 | 1,314 | +67 | $931.2K | $1.00M | 0.09% | +$70.9K |
| Broadcom Inc.STOCK(AVGO) | 2,539 | 2,691 | +152 | $959.1K | $945.1K | 0.09% | -$14.1K |
| Merck & Co., Inc.STOCK(MRK) | 6,342 | 6,342 | 0 | $814.9K | $921.6K | 0.09% | +$106.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,443 | 1,443 | 0 | $838.3K | $882.8K | 0.08% | +$44.5K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 12,200 | 12,200 | 0 | $913.8K | $860.2K | 0.08% | -$53.6K |
| Amazon.com, Inc.STOCK(AMZN) | 3,223 | 3,341 | +118 | $768.2K | $832.4K | 0.08% | +$64.2K |
| Glacier Bancorp, Inc.STOCK(GBCI) | 18,577 | 18,527 | -50 | $958.2K | $800.4K | 0.08% | -$157.8K |
| Everus Construction Group, Inc.STOCK(ECG) | 5,656 | 6,419 | +763 | $938.6K | $754.4K | 0.07% | -$184.3K |
| Alphabet Inc.STOCK(GOOG) | 2,430 | 2,150 | -280 | $858.6K | $732.6K | 0.07% | -$126.0K |
| Eagle Bancorp Montana, Inc.STOCK(EBMT) | 29,669 | 32,502 | +2,833 | $710.0K | $684.5K | 0.06% | -$25.5K |
| Starbucks CorporationSTOCK(SBUX) | 7,117 | 7,117 | 0 | $727.3K | $668.7K | 0.06% | -$58.6K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | $635.2K | $643.6K | 0.06% | +$8.4K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 1,302 | 3,869 | +2,567 | $222.5K | $583.7K | 0.06% | +$361.2K |
| AbbVie Inc.STOCK(ABBV) | 2,292 | 2,192 | -100 | $576.8K | $573.4K | 0.05% | -$3.4K |
| The Home Depot, Inc.STOCK(HD) | 1,971 | 1,971 | 0 | $695.1K | $560.7K | 0.05% | -$134.4K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 153,415 | 7,112 | -146,303 | $12.12M | $549.4K | 0.05% | -$11.57M |
| First Interstate BancSystem, Inc.STOCK(FIBK) | 14,158 | 14,078 | -80 | $545.9K | $503.1K | 0.05% | -$42.8K |
| Meta Platforms, Inc.STOCK(META) | 677 | 677 | 0 | $381.3K | $490.9K | 0.05% | +$109.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,508 | 4,508 | 0 | $529.5K | $485.2K | 0.05% | -$44.3K |
| Citigroup Inc.STOCK(C) | 3,732 | 3,732 | 0 | $522.3K | $483.2K | 0.05% | -$39.1K |
| MDU Resources Group, Inc.STOCK(MDU) | 22,501 | 25,554 | +3,053 | $477.2K | $473.8K | 0.04% | -$3.5K |
| Vanguard Morningstar Mega Cap Growth EtfETF | 4,436 | 4,861 | +425 | $390.0K | $450.4K | 0.04% | +$60.4K |
| Schwab U.S. Large-Cap Value EtfETF | 12,439 | 12,439 | 0 | $433.0K | $414.3K | 0.04% | -$18.7K |
| McKesson CorporationSTOCK(MCK) | 479 | 479 | 0 | $361.9K | $409.0K | 0.04% | +$47.0K |
| Steel Dynamics, Inc.STOCK(STLD) | 1,827 | 1,827 | 0 | $419.2K | $404.9K | 0.04% | -$14.3K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 0 | 8,003 | +8,003 | $0 | $396.5K | 0.04% | +$396.5K |
| Fedex Fght Hldg Co Inc Common StockSTOCK | 4,806 | 3,549 | -1,257 | $725.7K | $388.2K | 0.04% | -$337.5K |
| Ishares Core S&p 500 EtfETF | 446 | 504 | +58 | $334.0K | $386.0K | 0.04% | +$52.0K |
| Eli Lilly and CompanySTOCK(LLY) | 311 | 312 | +1 | $373.6K | $360.4K | 0.03% | -$13.2K |
| Invesco Qqq Trust Series IETF | 396 | 452 | +56 | $291.6K | $334.4K | 0.03% | +$42.8K |
| ConocoPhillipsSTOCK(COP) | 2,737 | 2,577 | -160 | $284.5K | $322.5K | 0.03% | +$38.0K |
| Tesla, Inc.STOCK(TSLA) | 644 | 807 | +163 | $270.9K | $286.3K | 0.03% | +$15.5K |
| Knife River CorporationSTOCK(KNF) | 4,621 | 5,384 | +763 | $386.5K | $271.5K | 0.03% | -$115.1K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 820 | 820 | 0 | $297.5K | $264.2K | 0.02% | -$33.3K |
| McDonald's CorporationSTOCK(MCD) | 1,116 | 1,122 | +6 | $301.7K | $259.1K | 0.02% | -$42.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,639 | 2,639 | 0 | $243.5K | $257.9K | 0.02% | +$14.4K |
| Ishares Russell 2000 EtfETF | 908 | 901 | -7 | $272.8K | $250.4K | 0.02% | -$22.4K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 778 | 778 | 0 | $280.4K | $249.4K | 0.02% | -$31.0K |
| Vanguard Financials EtfETF FINANCIALS ETF | 1,863 | 1,863 | 0 | $245.2K | $242.4K | 0.02% | -$2.8K |
| Oracle CorporationSTOCK(ORCL) | 2,050 | 1,750 | -300 | $300.5K | $240.3K | 0.02% | -$60.2K |
| Mueller Industries, Inc.STOCK(MLI) | 1,967 | 3,934 | +1,967 | $241.8K | $238.4K | 0.02% | -$3.4K |
| Eaton Corporation plcSTOCK(ETN) | 491 | 553 | +62 | $209.2K | $237.6K | 0.02% | +$28.4K |