Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE ACT(TTE) | 0 | 191,081 | +191,081 | 0 | 17,385 | 2.49% | +17,385 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,783,865 | 1,816,625 | +32,760 | 48,931 | 55,734 | 7.99% | +6,803 |
| EXXON MOBIL CORP COM | 126,191 | 126,408 | +217 | 15,186 | 21,446 | 3.08% | +6,261 |
| CHEVRON CORPORATION COM(CVX) | 89,975 | 91,770 | +1,795 | 13,713 | 18,987 | 2.72% | +5,274 |
| SHELL PLC SPON ADS(SHEL) | 196,452 | 200,189 | +3,737 | 14,435 | 18,618 | 2.67% | +4,182 |
| CATERPILLAR INC COM(CAT) | 41,070 | 38,736 | -2,334 | 23,528 | 27,443 | 3.93% | +3,915 |
| FEDEX CORP COM(FDX) | 49,710 | 49,005 | -705 | 14,359 | 17,455 | 2.50% | +3,095 |
| LOCKHEED MARTIN CORP COM(LMT) | 23,593 | 23,927 | +334 | 11,411 | 14,461 | 2.07% | +3,050 |
| DEERE & CO COM(DE) | 29,184 | 29,442 | +258 | 13,587 | 16,585 | 2.38% | +2,997 |
| TARGET CORP COM(TGT) | 94,077 | 100,352 | +6,275 | 9,196 | 12,163 | 1.74% | +2,967 |
| JOHNSON & JOHNSON COM(JNJ) | 74,534 | 74,483 | -51 | 15,425 | 18,207 | 2.61% | +2,782 |
| PFIZER INC COM(PFE) | 371,263 | 404,125 | +32,862 | 9,244 | 11,348 | 1.63% | +2,103 |
| VANGUARD FTSE EUROPE ETF | 120,787 | 143,411 | +22,624 | 10,099 | 11,821 | 1.70% | +1,722 |
| REALTY INCOME CORP COM(O) | 184,659 | 197,732 | +13,073 | 10,409 | 12,097 | 1.73% | +1,688 |
| PEPSICO INC COM(PEP) | 76,929 | 81,316 | +4,387 | 11,041 | 12,628 | 1.81% | +1,587 |
| PROCTER & GAMBLE CO COM(PG) | 75,132 | 85,202 | +10,070 | 10,767 | 12,307 | 1.76% | +1,539 |
| AAON INC COM PAR $0.004 | 154,562 | 160,040 | +5,478 | 11,785 | 13,243 | 1.90% | +1,458 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 88,342 | 89,612 | +1,270 | 16,347 | 17,756 | 2.55% | +1,409 |
| AMRIZE LTD SHS(AMRZ) | 207,648 | 220,267 | +12,619 | 11,230 | 12,339 | 1.77% | +1,110 |
| KIMBERLY-CLARK CORP COM(KMB) | 88,679 | 102,510 | +13,831 | 8,947 | 9,889 | 1.42% | +942 |
| RTX CORPORATION COM(RTX) | 101,038 | 98,897 | -2,141 | 18,530 | 19,077 | 2.74% | +547 |
| DIAGEO PLC SPON ADR NEW(DEO) | 93,509 | 113,421 | +19,912 | 8,067 | 8,444 | 1.21% | +377 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 70,374 | 70,374 | 0 | 3,613 | 3,982 | 0.57% | +369 |
| WALMART INC COM(WMT) | 20,524 | 20,524 | 0 | 2,287 | 2,551 | 0.37% | +264 |
| SPDR GOLD SHARES(GLD) | 6,629 | 6,629 | 0 | 2,627 | 2,852 | 0.41% | +225 |
| CORNING INC COM(GLW) | 0 | 1,544 | +1,544 | 0 | 210 | 0.03% | +210 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 4,014 | +4,014 | 0 | 200 | 0.03% | +200 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,398 | 1,398 | 0 | 1,206 | 1,393 | 0.20% | +187 |
| EVERUS CONSTR GROUP COM(ECG) | 5,607 | 5,607 | 0 | 480 | 662 | 0.09% | +182 |
| VANGUARD VALUE ETF | 7,606 | 8,218 | +612 | 1,453 | 1,612 | 0.23% | +160 |
| POWELL INDS INC COM(POWL) | 642 | 642 | 0 | 205 | 347 | 0.05% | +143 |
| LOWES COS INC COM(LOW) | 60,701 | 62,494 | +1,793 | 14,639 | 14,766 | 2.12% | +127 |
| SYSCO CORP COM(SYY) | 155,762 | 162,588 | +6,826 | 11,478 | 11,597 | 1.66% | +119 |
| CONOCOPHILLIPS COM(COP) | 2,737 | 2,737 | 0 | 256 | 361 | 0.05% | +105 |
| MERCK & CO INC COM(MRK) | 6,487 | 6,387 | -100 | 683 | 768 | 0.11% | +85 |
| ISHARES SILVER TRUST(SLV) | 3,442 | 4,107 | +665 | 222 | 280 | 0.04% | +58 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 4,572 | 4,572 | 0 | 322 | 373 | 0.05% | +52 |
| STARBUCKS CORP COM(SBUX) | 7,117 | 7,117 | 0 | 599 | 638 | 0.09% | +38 |
| MDU RES GROUP INC COM(MDU) | 22,304 | 22,304 | 0 | 435 | 462 | 0.07% | +27 |
| MCKESSON CORP COM(MCK) | 479 | 479 | 0 | 393 | 415 | 0.06% | +22 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | 12,200 | 0 | 871 | 892 | 0.13% | +21 |
| STEEL DYNAMICS INC COM(STLD) | 1,827 | 1,827 | 0 | 310 | 329 | 0.05% | +19 |
| WP CAREY INC COM(WPC) | 3,281 | 3,281 | 0 | 211 | 223 | 0.03% | +12 |
| GLACIER BANCORP INC NEW COM(GBCI) | 18,527 | 18,527 | 0 | 816 | 828 | 0.12% | +11 |
| CUMMINS INC COM(CMI) | 413 | 413 | 0 | 211 | 222 | 0.03% | +11 |
| CARLISLE COS INC COM(CSL) | 820 | 820 | 0 | 262 | 274 | 0.04% | +11 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,451 | 12,451 | 0 | 369 | 380 | 0.05% | +11 |
| HOME DEPOT INC COM(HD) | 1,852 | 1,971 | +119 | 637 | 648 | 0.09% | +11 |
| MCDONALDS CORP COM(MCD) | 1,366 | 1,366 | 0 | 417 | 425 | 0.06% | +7 |
| GERON CORP COM(GERN) | 15,959 | 15,959 | 0 | 21 | 24 | 0.00% | +3 |
| CISCO SYS INC COM(CSCO) | 4,428 | 4,428 | 0 | 341 | 344 | 0.05% | +2 |
| ISHARES RUSSELL 2000 ETF | 948 | 948 | 0 | 233 | 235 | 0.03% | +2 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,309 | 2,309 | 0 | 231 | 229 | 0.03% | -1 |
| RYVYL INC COM SHS(RTB) | 14,684 | 0 | -14,684 | 2 | 0 | — | -2 |
| MUELLER INDS INC COM(MLI) | 1,967 | 1,967 | 0 | 226 | 218 | 0.03% | -8 |
| CITIGROUP INC COM NEW(C) | 3,706 | 3,714 | +8 | 432 | 421 | 0.06% | -11 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,443 | 1,443 | 0 | 309 | 294 | 0.04% | -15 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,639 | 2,639 | 0 | 264 | 248 | 0.04% | -16 |
| INVESCO QQQ TRUST SERIES I | 472 | 472 | 0 | 290 | 272 | 0.04% | -18 |
| FORD MTR CO COM(F) | 12,330 | 12,330 | 0 | 162 | 142 | 0.02% | -19 |
| EAGLE BANCORP MONT INC COM(EBMT) | 31,769 | 29,669 | -2,100 | 632 | 611 | 0.09% | -22 |
| ABBVIE INC COM(ABBV) | 2,292 | 2,292 | 0 | 524 | 498 | 0.07% | -25 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | 575 | 550 | 0.08% | -25 |
| BOEING CO COM(BA) | 1,834 | 1,834 | 0 | 398 | 365 | 0.05% | -33 |
| VANGUARD MEGA CAP GROWTH ETF | 734 | 734 | 0 | 303 | 270 | 0.04% | -33 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,268 | 1,273 | +5 | 865 | 828 | 0.12% | -37 |
| ELI LILLY & CO COM(LLY) | 312 | 312 | 0 | 335 | 287 | 0.04% | -48 |
| AMAZON COM INC COM(AMZN) | 3,141 | 3,248 | +107 | 725 | 676 | 0.10% | -49 |
| ISHARES CORE S&P 500 ETF | 482 | 428 | -54 | 330 | 280 | 0.04% | -51 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,006 | 778 | -228 | 300 | 243 | 0.03% | -57 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,424 | 2,424 | 0 | 761 | 695 | 0.10% | -65 |
| FIRST SOLAR INC COM(FSLR) | 1,027 | 1,027 | 0 | 268 | 203 | 0.03% | -66 |
| NVIDIA CORPORATION COM(NVDA) | 10,825 | 11,197 | +372 | 2,019 | 1,953 | 0.28% | -66 |
| AMERICAN EXPRESS CO COM(AXP) | 989 | 989 | 0 | 366 | 299 | 0.04% | -67 |
| FIRST INTST BANCSYSTEM INC COM(FIBK) | 15,600 | 14,078 | -1,522 | 540 | 470 | 0.07% | -70 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | 2 | 0 | 1,510 | 1,436 | 0.21% | -73 |
| META PLATFORMS INC CL A(META) | 1,110 | 1,149 | +39 | 733 | 657 | 0.09% | -75 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,712 | 3,721 | +9 | 1,162 | 1,070 | 0.15% | -92 |
| ORACLE CORP COM(ORCL) | 2,050 | 2,050 | 0 | 400 | 302 | 0.04% | -98 |
| BROADCOM INC COM(AVGO) | 2,938 | 2,938 | 0 | 1,017 | 909 | 0.13% | -108 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,924 | 1,924 | 0 | 1,450 | 1,342 | 0.19% | -108 |
| US BANCORP COM NEW(USB) | 268,159 | 272,447 | +4,288 | 14,309 | 14,170 | 2.03% | -139 |
| AUTOMATIC DATA PROCESSING INC COM | 800 | 0 | -800 | 206 | 0 | — | -206 |
| PHILLIPS 66 COM(PSX) | 1,654 | 0 | -1,654 | 213 | 0 | — | -213 |
| UNITEDHEALTH GROUP INC COM(UNH) | 683 | 0 | -683 | 226 | 0 | — | -226 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 3,582 | 1,863 | -1,719 | 478 | 225 | 0.03% | -253 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 15,525 | 12,602 | -2,923 | 1,616 | 1,336 | 0.19% | -280 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,943 | 3,536 | -407 | 1,982 | 1,694 | 0.24% | -287 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,145 | 5,099 | -46 | 1,524 | 1,236 | 0.18% | -288 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,829 | 21,829 | 0 | 7,319 | 7,003 | 1.00% | -316 |
| STATE STR CORP COM(STT) | 128,053 | 128,020 | -33 | 16,520 | 16,202 | 2.32% | -318 |
| EMERSON ELEC CO COM(EMR) | 28,500 | 26,323 | -2,177 | 3,783 | 3,449 | 0.49% | -334 |
| ALTRIA GROUP INC COM(MO) | 5,886 | 0 | -5,886 | 339 | 0 | — | -339 |
| GENUINE PARTS CO COM(GPC) | 82,642 | 90,689 | +8,047 | 10,162 | 9,590 | 1.38% | -571 |
| OTIS WORLDWIDE CORP COM(OTIS) | 124,478 | 132,978 | +8,500 | 10,873 | 10,250 | 1.47% | -623 |
| MEDTRONIC PLC SHS(MDT) | 129,336 | 135,603 | +6,267 | 12,424 | 11,750 | 1.68% | -674 |
| 3M CO COM(MMM) | 84,409 | 86,998 | +2,589 | 13,514 | 12,635 | 1.81% | -879 |
| APPLE INC COM(AAPL) | 49,150 | 48,195 | -955 | 13,362 | 12,231 | 1.75% | -1,131 |
| GOLDMAN SACHS GROUP INC COM(GS) | 21,339 | 20,771 | -568 | 18,757 | 17,572 | 2.52% | -1,185 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 167,280 | 171,706 | +4,426 | 48,152 | 46,761 | 6.70% | -1,391 |