Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETFETF | 1,531,316 | 1,632,590 | +101,274 | $42.82M | $43.26M | 7.56% | +$448.0K |
| VANGUARD HEALTH CARE ETFETF HEALTH CAR ETF | 146,529 | 154,915 | +8,386 | $38.79M | $38.47M | 6.73% | -$319.0K |
| Microsoft CorporationStock(MSFT) | 62,412 | 62,277 | -135 | $23.43M | $30.98M | 5.42% | +$7.55M |
| VANGUARD UTILITIES ETFETF UTILITIES ETF | 137,094 | 138,765 | +1,671 | $23.42M | $24.49M | 4.28% | +$1.08M |
| JPMorgan Chase & Co.Stock(JPM) | 70,153 | 69,418 | -735 | $17.21M | $20.13M | 3.52% | +$2.92M |
| AAON INC COM PAR $0.004Stock | 115,411 | 242,984 | +127,573 | $9.02M | $17.92M | 3.13% | +$8.90M |
| Caterpillar Inc.Stock(CAT) | 42,984 | 43,731 | +747 | $14.18M | $16.98M | 2.97% | +$2.80M |
| Wells Fargo & CompanyStock(WFC) | 197,419 | 196,443 | -976 | $14.17M | $15.74M | 2.75% | +$1.57M |
| The Goldman Sachs Group, Inc.Stock(GS) | 22,105 | 22,176 | +71 | $12.08M | $15.70M | 2.74% | +$3.62M |
| RTX CorporationStock(RTX) | 105,654 | 104,349 | -1,305 | $13.99M | $15.24M | 2.66% | +$1.24M |
| BANK AMERICA CORP COMStock | 307,498 | 310,436 | +2,938 | $12.83M | $14.69M | 2.57% | +$1.86M |
| Emerson Electric Co.Stock(EMR) | 103,625 | 105,167 | +1,542 | $11.36M | $14.02M | 2.45% | +$2.66M |
| Deere & CompanyStock(DE) | 26,875 | 27,369 | +494 | $12.61M | $13.92M | 2.43% | +$1.30M |
| State Street CorporationStock(STT) | 121,128 | 124,385 | +3,257 | $10.84M | $13.23M | 2.31% | +$2.38M |
| Shell plcADR(SHEL) | 181,627 | 185,186 | +3,559 | $13.31M | $13.04M | 2.28% | -$270.7K |
| EXXON MOBIL CORP COMStock | 115,323 | 118,095 | +2,772 | $13.72M | $12.73M | 2.23% | -$984.7K |
| Lowe's Companies, Inc.Stock(LOW) | 55,228 | 57,089 | +1,861 | $12.88M | $12.67M | 2.21% | -$214.5K |
| 3M CompanyStock(MMM) | 80,943 | 80,632 | -311 | $11.89M | $12.28M | 2.15% | +$388.1K |
| ABBOTT LABS COMStock | 90,070 | 89,648 | -422 | $11.95M | $12.19M | 2.13% | +$245.2K |
| Chevron CorporationStock(CVX) | 79,380 | 83,112 | +3,732 | $13.28M | $11.90M | 2.08% | -$1.38M |
| U.S. BancorpStock(USB) | 234,965 | 249,266 | +14,301 | $9.92M | $11.28M | 1.97% | +$1.36M |
| Otis Worldwide CorporationStock(OTIS) | 109,330 | 111,991 | +2,661 | $11.28M | $11.09M | 1.94% | -$193.5K |
| Sysco CorporationStock(SYY) | 137,864 | 142,544 | +4,680 | $10.35M | $10.80M | 1.89% | +$451.0K |
| Johnson & JohnsonStock(JNJ) | 68,905 | 70,181 | +1,276 | $11.43M | $10.72M | 1.87% | -$707.1K |
| The Procter & Gamble CompanyStock(PG) | 65,898 | 66,623 | +725 | $11.23M | $10.61M | 1.86% | -$616.0K |
| TotalEnergies SEADR(TTE) | 164,047 | 171,238 | +7,191 | $10.61M | $10.51M | 1.84% | -$99.9K |
| FedEx CorporationStock(FDX) | 43,445 | 46,222 | +2,777 | $10.59M | $10.51M | 1.84% | -$84.3K |
| Apple Inc.Stock(AAPL) | 51,170 | 50,475 | -695 | $11.37M | $10.36M | 1.81% | -$1.01M |
| Medtronic plcStock(MDT) | 115,412 | 118,192 | +2,780 | $10.37M | $10.30M | 1.80% | -$68.1K |
| Kimberly-Clark CorporationStock(KMB) | 74,179 | 76,036 | +1,857 | $10.55M | $9.80M | 1.71% | -$747.2K |
| Lockheed Martin CorporationStock(LMT) | 20,544 | 21,160 | +616 | $9.18M | $9.80M | 1.71% | +$622.8K |
| Genuine Parts CompanyStock(GPC) | 66,805 | 74,535 | +7,730 | $7.96M | $9.04M | 1.58% | +$1.08M |
| PepsiCo, Inc.Stock(PEP) | 63,865 | 68,168 | +4,303 | $9.58M | $9.00M | 1.57% | -$575.0K |
| Target CorporationStock(TGT) | 69,561 | 83,931 | +14,370 | $7.26M | $8.28M | 1.45% | +$1.02M |
| Diageo plcADR(DEO) | 74,829 | 79,526 | +4,697 | $7.84M | $8.02M | 1.40% | +$178.1K |
| Pfizer Inc.Stock(PFE) | 303,884 | 330,727 | +26,843 | $7.70M | $8.02M | 1.40% | +$316.4K |
| VANGUARD TOTAL STOCK MARKET ETFETF | 14,854 | 21,420 | +6,566 | $4.08M | $6.51M | 1.14% | +$2.43M |
| VANGUARD FTSE EUROPE ETFETF | 55,661 | 74,237 | +18,576 | $3.91M | $5.75M | 1.01% | +$1.85M |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF MSCI GBL ETF NEW | 32,427 | 67,916 | +35,489 | $1.16M | $2.55M | 0.45% | +$1.39M |
| SPDR Gold SharesETF(GLD) | 6,185 | 6,635 | +450 | $1.78M | $2.02M | 0.35% | +$240.4K |
| Walmart Inc.Stock(WMT) | 19,163 | 20,476 | +1,313 | $1.68M | $2.00M | 0.35% | +$319.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 3,798 | 3,721 | -77 | $2.02M | $1.81M | 0.32% | -$215.2K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF S&P 500 DV ARIST | 16,265 | 16,282 | +17 | $1.66M | $1.64M | 0.29% | -$22.4K |
| Costco Wholesale CorporationStock(COST) | 1,532 | 1,577 | +45 | $1.45M | $1.56M | 0.27% | +$112.2K |
| 1/100 BERKSHIRE HTWY CLA100 SHSStock | 2 | 2 | 0 | $1.60M | $1.46M | 0.25% | -$139.3K |
| International Business Machines CorporationStock(IBM) | 5,128 | 4,876 | -252 | $1.28M | $1.44M | 0.25% | +$162.2K |
| VANGUARD INFORMATION TECHNOLOGY ETFETF INF TECH ETF | 2,187 | 1,966 | -221 | $1.19M | $1.30M | 0.23% | +$117.8K |
| VANGUARD VALUE ETFETF | 4,021 | 5,246 | +1,225 | $694.6K | $927.2K | 0.16% | +$232.6K |
| INVESCO S&P 500 LOW VOLATILITY ETFETF S&P500 LOW VOL | 12,200 | 12,200 | 0 | $911.6K | $888.4K | 0.16% | -$23.2K |
| NVIDIA CorporationStock(NVDA) | 5,090 | 5,609 | +519 | $551.7K | $886.2K | 0.15% | +$334.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,152 | 1,152 | 0 | $644.4K | $711.8K | 0.12% | +$67.3K |
| The Home Depot, Inc.Stock(HD) | 1,895 | 1,893 | -2 | $694.5K | $694.0K | 0.12% | -$449 |
| Starbucks CorporationStock(SBUX) | 6,992 | 6,992 | 0 | $685.8K | $640.7K | 0.11% | -$45.2K |
| Alphabet Inc.Stock(GOOG) | 3,701 | 3,629 | -72 | $572.3K | $639.5K | 0.11% | +$67.2K |
| Glacier Bancorp, Inc.Stock(GBCI) | 14,831 | 14,831 | 0 | $655.8K | $638.9K | 0.11% | -$16.9K |
| Amazon.com, Inc.Stock(AMZN) | 2,434 | 2,527 | +93 | $463.1K | $554.4K | 0.10% | +$91.3K |
| Merck & Co., Inc.Stock(MRK) | 7,069 | 6,906 | -163 | $634.5K | $546.7K | 0.10% | -$87.8K |
| Eagle Bancorp Montana, Inc.Stock(EBMT) | 0 | 31,769 | +31,769 | $0 | $529.6K | 0.09% | +$529.6K |
| DIMENSIONAL U.S. EQUITY MARKET ETFETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | $468.8K | $519.5K | 0.09% | +$50.7K |
| VANGUARD FINANCIALS ETFETF FINANCIALS ETF | 3,830 | 3,830 | 0 | $457.6K | $487.6K | 0.09% | +$30.0K |
| Oracle CorporationStock(ORCL) | 2,050 | 2,050 | 0 | $286.7K | $448.3K | 0.08% | +$161.6K |
| Meta Platforms, Inc.Stock(META) | 489 | 535 | +46 | $281.8K | $394.9K | 0.07% | +$113.0K |
| The Boeing CompanyStock(BA) | 1,884 | 1,884 | 0 | $321.3K | $394.8K | 0.07% | +$73.4K |
| McDonald's CorporationStock(MCD) | 1,277 | 1,332 | +55 | $398.9K | $389.2K | 0.07% | -$9.7K |
| Knife River CorporationStock(KNF) | 4,516 | 4,516 | 0 | $407.4K | $368.7K | 0.06% | -$38.7K |
| MDU Resources Group, Inc.Stock(MDU) | 22,069 | 22,069 | 0 | $373.2K | $367.9K | 0.06% | -$5.3K |
| First Interstate BancSystem, Inc.Stock(FIBK) | 12,699 | 12,722 | +23 | $363.8K | $366.7K | 0.06% | +$2.8K |
| Everus Construction Group, Inc.Stock(ECG) | 5,549 | 5,549 | 0 | $205.8K | $352.5K | 0.06% | +$146.7K |
| ISHARES CORE S&P 500 ETFETF | 627 | 563 | -64 | $352.3K | $349.6K | 0.06% | -$2.7K |
| AbbVie Inc.Stock(ABBV) | 1,840 | 1,840 | 0 | $385.5K | $341.5K | 0.06% | -$44.0K |
| SCHWAB U.S. LARGE-CAP VALUE ETFETF | 12,182 | 12,182 | 0 | $323.8K | $337.1K | 0.06% | +$13.3K |
| American Express CompanyStock(AXP) | 989 | 989 | 0 | $266.1K | $315.5K | 0.06% | +$49.4K |
| Citigroup Inc.Stock(C) | 3,552 | 3,652 | +100 | $252.2K | $310.9K | 0.05% | +$58.7K |
| Carlisle Companies IncorporatedStock(CSL) | 820 | 820 | 0 | $279.2K | $306.2K | 0.05% | +$27.0K |
| VANGUARD INDUSTRIALS ETFETF INDUSTRIAL ETF | 1,063 | 1,063 | 0 | $263.1K | $297.7K | 0.05% | +$34.6K |
| AUTOMATIC DATA PROCESSING INC COMStock | 800 | 800 | 0 | $244.4K | $246.7K | 0.04% | +$2.3K |
| ConocoPhillipsStock(COP) | 3,146 | 2,737 | -409 | $330.4K | $245.6K | 0.04% | -$84.8K |
| Broadcom Inc.Stock(AVGO) | 0 | 884 | +884 | $0 | $243.7K | 0.04% | +$243.7K |
| ISHARES CORE U.S. AGGREGATE BOND ETFETF | 2,269 | 2,269 | 0 | $224.4K | $225.1K | 0.04% | +$636 |
| ISHARES S&P MID-CAP 400 VALUE ETFETF | 1,909 | 1,784 | -125 | $228.6K | $220.5K | 0.04% | -$8.1K |
| Alphabet Inc.Stock(GOOG) | 0 | 1,211 | +1,211 | $0 | $214.8K | 0.04% | +$214.8K |
| Eli Lilly and CompanyStock(LLY) | 270 | 267 | -3 | $222.6K | $207.8K | 0.04% | -$14.8K |
| Advanced Micro Devices, Inc.Stock(AMD) | 0 | 1,443 | +1,443 | $0 | $204.8K | 0.04% | +$204.8K |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF | 0 | 4,014 | +4,014 | $0 | $201.8K | 0.04% | +$201.8K |
| Ford Motor CompanyStock(F) | 12,330 | 12,330 | 0 | $123.7K | $133.8K | 0.02% | +$10.1K |
| Geron CorporationStock(GERN) | 20,959 | 20,959 | 0 | $33.3K | $29.6K | 0.01% | -$3.8K |
| RYVYL INC COMStock | 14,684 | 14,684 | 0 | $14.5K | $12.5K | 0.00% | -$2.0K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 5,714 | 0 | -5,714 | $292.4K | $0 | — | -$292.4K |
| Ecolab Inc.STOCK(ECL) | 903 | 0 | -903 | $228.9K | $0 | — | -$228.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 3,496 | 0 | -3,496 | $229.9K | $0 | — | -$229.9K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 7,916 | 0 | -7,916 | $288.2K | $0 | — | -$288.2K |