Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Dividend Equity EtfETF | 1,783,865 | 1,816,625 | +32,760 | $48.93M | $55.73M | 7.99% | +$6.80M |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 167,280 | 171,706 | +4,426 | $48.15M | $46.76M | 6.70% | -$1.39M |
| Caterpillar Inc.STOCK(CAT) | 41,070 | 38,736 | -2,334 | $23.53M | $27.44M | 3.93% | +$3.92M |
| Microsoft CorporationSTOCK(MSFT) | 64,384 | 66,141 | +1,757 | $31.14M | $24.48M | 3.51% | -$6.65M |
| Exxon Mobil Corp ComSTOCK | 126,191 | 126,408 | +217 | $15.19M | $21.45M | 3.08% | +$6.26M |
| JPMorgan Chase & Co.STOCK(JPM) | 69,411 | 69,517 | +106 | $22.37M | $20.45M | 2.93% | -$1.92M |
| RTX CorporationSTOCK(RTX) | 101,038 | 98,897 | -2,141 | $18.53M | $19.08M | 2.74% | +$546.9K |
| Chevron CorporationSTOCK(CVX) | 89,975 | 91,770 | +1,795 | $13.71M | $18.99M | 2.72% | +$5.27M |
| Shell plcADR(SHEL) | 196,452 | 200,189 | +3,737 | $14.44M | $18.62M | 2.67% | +$4.18M |
| Johnson & JohnsonSTOCK(JNJ) | 74,534 | 74,483 | -51 | $15.42M | $18.21M | 2.61% | +$2.78M |
| Vanguard Utilities EtfETF UTILITIES ETF | 88,342 | 89,612 | +1,270 | $16.35M | $17.76M | 2.55% | +$1.41M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 21,339 | 20,771 | -568 | $18.76M | $17.57M | 2.52% | -$1.18M |
| FedEx CorporationSTOCK(FDX) | 49,710 | 49,005 | -705 | $14.36M | $17.45M | 2.50% | +$3.10M |
| TotalEnergies SESTOCK(TTE) | 0 | 191,081 | +191,081 | $0 | $17.38M | 2.49% | +$17.38M |
| Deere & CompanySTOCK(DE) | 29,184 | 29,442 | +258 | $13.59M | $16.58M | 2.38% | +$3.00M |
| State Street CorporationSTOCK(STT) | 128,053 | 128,020 | -33 | $16.52M | $16.20M | 2.32% | -$317.9K |
| Wells Fargo & CompanySTOCK(WFC) | 200,748 | 202,689 | +1,941 | $18.71M | $16.14M | 2.31% | -$2.57M |
| Bank Of Amer Corp ComSTOCK | 320,441 | 326,677 | +6,236 | $17.62M | $15.93M | 2.28% | -$1.70M |
| Lowe's Companies, Inc.STOCK(LOW) | 60,701 | 62,494 | +1,793 | $14.64M | $14.77M | 2.12% | +$127.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 23,593 | 23,927 | +334 | $11.41M | $14.46M | 2.07% | +$3.05M |
| U.S. BancorpSTOCK(USB) | 268,159 | 272,447 | +4,288 | $14.31M | $14.17M | 2.03% | -$139.0K |
| Aaon Inc Com Par $0.004STOCK | 154,562 | 160,040 | +5,478 | $11.79M | $13.24M | 1.90% | +$1.46M |
| 3M CompanySTOCK(MMM) | 84,409 | 86,998 | +2,589 | $13.51M | $12.63M | 1.81% | -$879.2K |
| PepsiCo, Inc.STOCK(PEP) | 76,929 | 81,316 | +4,387 | $11.04M | $12.63M | 1.81% | +$1.59M |
| Amrize LtdSTOCK(AMRZ) | 207,648 | 220,267 | +12,619 | $11.23M | $12.34M | 1.77% | +$1.11M |
| The Procter & Gamble CompanySTOCK(PG) | 75,132 | 85,202 | +10,070 | $10.77M | $12.31M | 1.76% | +$1.54M |
| Apple Inc.STOCK(AAPL) | 49,150 | 48,195 | -955 | $13.36M | $12.23M | 1.75% | -$1.13M |
| Target CorporationSTOCK(TGT) | 94,077 | 100,352 | +6,275 | $9.20M | $12.16M | 1.74% | +$2.97M |
| Realty Income CorporationREIT(O) | 184,659 | 197,732 | +13,073 | $10.41M | $12.10M | 1.73% | +$1.69M |
| Vanguard Ftse Europe EtfETF | 120,787 | 143,411 | +22,624 | $10.10M | $11.82M | 1.70% | +$1.72M |
| Medtronic plcSTOCK(MDT) | 129,336 | 135,603 | +6,267 | $12.42M | $11.75M | 1.68% | -$674.0K |
| Sysco CorporationSTOCK(SYY) | 155,762 | 162,588 | +6,826 | $11.48M | $11.60M | 1.66% | +$119.3K |
| Pfizer Inc.STOCK(PFE) | 371,263 | 404,125 | +32,862 | $9.24M | $11.35M | 1.63% | +$2.10M |
| Abbott Laboratories ComSTOCK | 98,028 | 105,319 | +7,291 | $12.28M | $10.81M | 1.55% | -$1.47M |
| Otis Worldwide CorporationSTOCK(OTIS) | 124,478 | 132,978 | +8,500 | $10.87M | $10.25M | 1.47% | -$623.2K |
| Kimberly-Clark CorporationSTOCK(KMB) | 88,679 | 102,510 | +13,831 | $8.95M | $9.89M | 1.42% | +$942.3K |
| Genuine Parts CompanySTOCK(GPC) | 82,642 | 90,689 | +8,047 | $10.16M | $9.59M | 1.38% | -$571.3K |
| Diageo plcADR(DEO) | 93,509 | 113,421 | +19,912 | $8.07M | $8.44M | 1.21% | +$377.2K |
| Vanguard Total Stock Market EtfETF | 21,829 | 21,829 | 0 | $7.32M | $7.00M | 1.00% | -$315.6K |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 70,374 | 70,374 | 0 | $3.61M | $3.98M | 0.57% | +$369.5K |
| Emerson Electric Co.STOCK(EMR) | 28,500 | 26,323 | -2,177 | $3.78M | $3.45M | 0.49% | -$333.7K |
| SPDR Gold SharesETF(GLD) | 6,629 | 6,629 | 0 | $2.63M | $2.85M | 0.41% | +$225.3K |
| Walmart Inc.STOCK(WMT) | 20,524 | 20,524 | 0 | $2.29M | $2.55M | 0.37% | +$264.1K |
| NVIDIA CorporationSTOCK(NVDA) | 10,825 | 11,197 | +372 | $2.02M | $1.95M | 0.28% | -$66.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,943 | 3,536 | -407 | $1.98M | $1.69M | 0.24% | -$287.5K |
| Vanguard Value EtfETF | 7,606 | 8,218 | +612 | $1.45M | $1.61M | 0.23% | +$159.7K |
| 1/100 Berkshire Htwy Cla100 ShsSTOCK | 2 | 2 | 0 | $1.51M | $1.44M | 0.21% | -$73.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,398 | 1,398 | 0 | $1.21M | $1.39M | 0.20% | +$187.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,924 | 1,924 | 0 | $1.45M | $1.34M | 0.19% | -$107.9K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 15,525 | 12,602 | -2,923 | $1.62M | $1.34M | 0.19% | -$279.7K |
| International Business Machines CorporationSTOCK(IBM) | 5,145 | 5,099 | -46 | $1.52M | $1.24M | 0.18% | -$288.1K |
| Alphabet Inc.STOCK(GOOG) | 3,712 | 3,721 | +9 | $1.16M | $1.07M | 0.15% | -$91.8K |
| Broadcom Inc.STOCK(AVGO) | 2,938 | 2,938 | 0 | $1.02M | $909.3K | 0.13% | -$107.5K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 12,200 | 12,200 | 0 | $871.3K | $892.3K | 0.13% | +$21.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,268 | 1,273 | +5 | $864.7K | $827.9K | 0.12% | -$36.8K |
| Glacier Bancorp, Inc.STOCK(GBCI) | 18,527 | 18,527 | 0 | $816.1K | $827.6K | 0.12% | +$11.5K |
| Merck & Co., Inc.STOCK(MRK) | 6,487 | 6,387 | -100 | $682.8K | $768.3K | 0.11% | +$85.5K |
| Alphabet Inc.STOCK(GOOG) | 2,424 | 2,424 | 0 | $760.7K | $695.3K | 0.10% | -$65.3K |
| Amazon.com, Inc.STOCK(AMZN) | 3,141 | 3,248 | +107 | $725.0K | $676.5K | 0.10% | -$48.5K |
| Everus Construction Group, Inc.STOCK(ECG) | 5,607 | 5,607 | 0 | $479.7K | $662.0K | 0.09% | +$182.2K |
| Meta Platforms, Inc.STOCK(META) | 1,110 | 1,149 | +39 | $732.7K | $657.4K | 0.09% | -$75.3K |
| The Home Depot, Inc.STOCK(HD) | 1,852 | 1,971 | +119 | $637.3K | $648.2K | 0.09% | +$11.0K |
| Starbucks CorporationSTOCK(SBUX) | 7,117 | 7,117 | 0 | $599.3K | $637.6K | 0.09% | +$38.3K |
| Eagle Bancorp Montana, Inc.STOCK(EBMT) | 31,769 | 29,669 | -2,100 | $632.2K | $610.6K | 0.09% | -$21.6K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | $575.0K | $549.7K | 0.08% | -$25.3K |
| AbbVie Inc.STOCK(ABBV) | 2,292 | 2,292 | 0 | $523.7K | $498.5K | 0.07% | -$25.2K |
| First Interstate BancSystem, Inc.STOCK(FIBK) | 15,600 | 14,078 | -1,522 | $539.8K | $470.2K | 0.07% | -$69.6K |
| MDU Resources Group, Inc.STOCK(MDU) | 22,304 | 22,304 | 0 | $435.4K | $462.1K | 0.07% | +$26.8K |
| McDonald's CorporationSTOCK(MCD) | 1,366 | 1,366 | 0 | $417.5K | $424.5K | 0.06% | +$7.0K |
| Citigroup Inc.STOCK(C) | 3,706 | 3,714 | +8 | $432.5K | $421.2K | 0.06% | -$11.2K |
| McKesson CorporationSTOCK(MCK) | 479 | 479 | 0 | $392.9K | $414.5K | 0.06% | +$21.6K |
| Schwab U.S. Large-Cap Value EtfETF | 12,451 | 12,451 | 0 | $368.7K | $379.8K | 0.05% | +$11.1K |
| Knife River CorporationSTOCK(KNF) | 4,572 | 4,572 | 0 | $321.6K | $373.3K | 0.05% | +$51.7K |
| The Boeing CompanySTOCK(BA) | 1,834 | 1,834 | 0 | $398.2K | $365.0K | 0.05% | -$33.2K |
| ConocoPhillipsSTOCK(COP) | 2,737 | 2,737 | 0 | $256.2K | $361.3K | 0.05% | +$105.1K |
| Powell Industries, Inc.STOCK(POWL) | 642 | 642 | 0 | $204.7K | $347.4K | 0.05% | +$142.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,428 | 4,428 | 0 | $341.1K | $343.6K | 0.05% | +$2.5K |
| Steel Dynamics, Inc.STOCK(STLD) | 1,827 | 1,827 | 0 | $309.6K | $328.9K | 0.05% | +$19.3K |
| Oracle CorporationSTOCK(ORCL) | 2,050 | 2,050 | 0 | $399.7K | $301.6K | 0.04% | -$98.0K |
| American Express CompanySTOCK(AXP) | 989 | 989 | 0 | $365.9K | $299.2K | 0.04% | -$66.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,443 | 1,443 | 0 | $309.0K | $293.5K | 0.04% | -$15.5K |
| Eli Lilly and CompanySTOCK(LLY) | 312 | 312 | 0 | $334.8K | $286.5K | 0.04% | -$48.3K |
| iShares Silver TrustETF(SLV) | 3,442 | 4,107 | +665 | $221.7K | $279.9K | 0.04% | +$58.1K |
| Ishares Core S&p 500 EtfETF | 482 | 428 | -54 | $330.1K | $279.6K | 0.04% | -$50.6K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 820 | 820 | 0 | $262.3K | $273.6K | 0.04% | +$11.3K |
| Invesco Qqq Trust Series IETF | 472 | 472 | 0 | $290.0K | $272.4K | 0.04% | -$17.5K |
| Vanguard Mega Cap Growth EtfETF | 734 | 734 | 0 | $303.0K | $269.7K | 0.04% | -$33.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,639 | 2,639 | 0 | $263.7K | $248.0K | 0.04% | -$15.6K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,006 | 778 | -228 | $300.2K | $242.9K | 0.03% | -$57.3K |
| Ishares Russell 2000 EtfETF | 948 | 948 | 0 | $233.4K | $235.1K | 0.03% | +$1.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,309 | 2,309 | 0 | $230.6K | $229.2K | 0.03% | -$1.4K |
| Vanguard Financials EtfETF FINANCIALS ETF | 3,582 | 1,863 | -1,719 | $478.2K | $225.1K | 0.03% | -$253.1K |
| W. P. Carey Inc.REIT(WPC) | 3,281 | 3,281 | 0 | $211.2K | $223.0K | 0.03% | +$11.8K |
| Cummins Inc.STOCK(CMI) | 413 | 413 | 0 | $210.8K | $222.2K | 0.03% | +$11.4K |
| Mueller Industries, Inc.STOCK(MLI) | 1,967 | 1,967 | 0 | $225.8K | $217.9K | 0.03% | -$7.9K |
| Corning IncorporatedSTOCK(GLW) | 0 | 1,544 | +1,544 | $0 | $209.9K | 0.03% | +$209.9K |
| First Solar, Inc.STOCK(FSLR) | 1,027 | 1,027 | 0 | $268.3K | $202.6K | 0.03% | -$65.7K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 0 | 4,014 | +4,014 | $0 | $200.5K | 0.03% | +$200.5K |
| Ford Motor CompanySTOCK(F) | 12,330 | 12,330 | 0 | $161.8K | $142.3K | 0.02% | -$19.5K |
| Geron CorporationSTOCK(GERN) | 15,959 | 15,959 | 0 | $21.1K | $23.8K | 0.00% | +$2.7K |