Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAON INC COM PAR $0.004 | 115,411 | 242,984 | +127,573 | 9,017 | 17,920 | 3.13% | +8,903 |
| MICROSOFT CORP COM(MSFT) | 62,412 | 62,277 | -135 | 23,429 | 30,977 | 5.42% | +7,548 |
| GOLDMAN SACHS GROUP INC COM(GS) | 22,105 | 22,176 | +71 | 12,076 | 15,695 | 2.74% | +3,619 |
| JPMORGAN CHASE & CO. COM(JPM) | 70,153 | 69,418 | -735 | 17,209 | 20,125 | 3.52% | +2,916 |
| CATERPILLAR INC COM(CAT) | 42,984 | 43,731 | +747 | 14,176 | 16,977 | 2.97% | +2,801 |
| EMERSON ELEC CO COM(EMR) | 103,625 | 105,167 | +1,542 | 11,361 | 14,022 | 2.45% | +2,660 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,854 | 21,420 | +6,566 | 4,082 | 6,510 | 1.14% | +2,428 |
| STATE STR CORP COM(STT) | 121,128 | 124,385 | +3,257 | 10,845 | 13,227 | 2.31% | +2,383 |
| BANK AMERICA CORP COM | 307,498 | 310,436 | +2,938 | 12,832 | 14,690 | 2.57% | +1,858 |
| VANGUARD FTSE EUROPE ETF | 55,661 | 74,237 | +18,576 | 3,908 | 5,753 | 1.01% | +1,845 |
| WELLS FARGO CO NEW COM(WFC) | 197,419 | 196,443 | -976 | 14,173 | 15,739 | 2.75% | +1,566 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 32,427 | 67,916 | +35,489 | 1,163 | 2,554 | 0.45% | +1,390 |
| US BANCORP DEL COM NEW(USB) | 234,965 | 249,266 | +14,301 | 9,920 | 11,279 | 1.97% | +1,359 |
| DEERE & CO COM(DE) | 26,875 | 27,369 | +494 | 12,614 | 13,917 | 2.43% | +1,303 |
| RTX CORPORATION COM(RTX) | 105,654 | 104,349 | -1,305 | 13,995 | 15,237 | 2.66% | +1,242 |
| GENUINE PARTS CO COM(GPC) | 66,805 | 74,535 | +7,730 | 7,959 | 9,042 | 1.58% | +1,083 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 137,094 | 138,765 | +1,671 | 23,417 | 24,493 | 4.28% | +1,076 |
| TARGET CORP COM(TGT) | 69,561 | 83,931 | +14,370 | 7,259 | 8,280 | 1.45% | +1,020 |
| LOCKHEED MARTIN CORP COM(LMT) | 20,544 | 21,160 | +616 | 9,177 | 9,800 | 1.71% | +623 |
| EAGLE BANCORP MONT INC COM | 0 | 31,769 | +31,769 | 0 | 530 | 0.09% | +530 |
| SYSCO CORP COM(SYY) | 137,864 | 142,544 | +4,680 | 10,345 | 10,796 | 1.89% | +451 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,531,316 | 1,632,590 | +101,274 | 42,816 | 43,264 | 7.56% | +448 |
| 3M CO COM(MMM) | 80,943 | 80,632 | -311 | 11,887 | 12,275 | 2.15% | +388 |
| NVIDIA CORPORATION COM(NVDA) | 5,090 | 5,609 | +519 | 552 | 886 | 0.15% | +335 |
| WALMART INC COM(WMT) | 19,163 | 20,476 | +1,313 | 1,682 | 2,002 | 0.35% | +320 |
| PFIZER INC COM(PFE) | 303,884 | 330,727 | +26,843 | 7,700 | 8,017 | 1.40% | +316 |
| ABBOTT LABS COM | 90,070 | 89,648 | -422 | 11,948 | 12,193 | 2.13% | +245 |
| BROADCOM INC COM(AVGO) | 0 | 884 | +884 | 0 | 244 | 0.04% | +244 |
| SPDR GOLD SHARES(GLD) | 6,185 | 6,635 | +450 | 1,782 | 2,023 | 0.35% | +240 |
| VANGUARD VALUE ETF | 4,021 | 5,246 | +1,225 | 695 | 927 | 0.16% | +233 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,211 | +1,211 | 0 | 215 | 0.04% | +215 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,443 | +1,443 | 0 | 205 | 0.04% | +205 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 4,014 | +4,014 | 0 | 202 | 0.04% | +202 |
| DIAGEO PLC SPON ADR NEW(DEO) | 74,829 | 79,526 | +4,697 | 7,841 | 8,019 | 1.40% | +178 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,128 | 4,876 | -252 | 1,275 | 1,437 | 0.25% | +162 |
| ORACLE CORP COM(ORCL) | 2,050 | 2,050 | 0 | 287 | 448 | 0.08% | +162 |
| EVERUS CONSTR GROUP COM(ECG) | 5,549 | 5,549 | 0 | 206 | 353 | 0.06% | +147 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,187 | 1,966 | -221 | 1,186 | 1,304 | 0.23% | +118 |
| META PLATFORMS INC CL A(META) | 489 | 535 | +46 | 282 | 395 | 0.07% | +113 |
| COSTCO WHSL CORP NEW COM(COST) | 1,532 | 1,577 | +45 | 1,449 | 1,561 | 0.27% | +112 |
| AMAZON COM INC COM(AMZN) | 2,434 | 2,527 | +93 | 463 | 554 | 0.10% | +91 |
| BOEING CO COM(BA) | 1,884 | 1,884 | 0 | 321 | 395 | 0.07% | +73 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,152 | 1,152 | 0 | 644 | 712 | 0.12% | +67 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,701 | 3,629 | -72 | 572 | 639 | 0.11% | +67 |
| CITIGROUP INC COM NEW(C) | 3,552 | 3,652 | +100 | 252 | 311 | 0.05% | +59 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | 469 | 520 | 0.09% | +51 |
| AMERICAN EXPRESS CO COM(AXP) | 989 | 989 | 0 | 266 | 315 | 0.06% | +49 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,063 | 1,063 | 0 | 263 | 298 | 0.05% | +35 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 3,830 | 3,830 | 0 | 458 | 488 | 0.09% | +30 |
| CARLISLE COS INC COM(CSL) | 820 | 820 | 0 | 279 | 306 | 0.05% | +27 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,182 | 12,182 | 0 | 324 | 337 | 0.06% | +13 |
| FORD MTR CO COM(F) | 12,330 | 12,330 | 0 | 124 | 134 | 0.02% | +10 |
| FIRST INTST BANCSYSTEM INC COM(FIBK) | 12,699 | 12,722 | +23 | 364 | 367 | 0.06% | +3 |
| AUTOMATIC DATA PROCESSING INC COM | 800 | 800 | 0 | 244 | 247 | 0.04% | +2 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,269 | 2,269 | 0 | 224 | 225 | 0.04% | +1 |
| HOME DEPOT INC COM(HD) | 1,895 | 1,893 | -2 | 694 | 694 | 0.12% | -0 |
| RYVYL INC COM | 14,684 | 14,684 | 0 | 15 | 12 | 0.00% | -2 |
| ISHARES CORE S&P 500 ETF | 627 | 563 | -64 | 352 | 350 | 0.06% | -3 |
| GERON CORP COM(GERN) | 20,959 | 20,959 | 0 | 33 | 30 | 0.01% | -4 |
| MDU RES GROUP INC COM(MDU) | 22,069 | 22,069 | 0 | 373 | 368 | 0.06% | -5 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1,909 | 1,784 | -125 | 229 | 220 | 0.04% | -8 |
| MCDONALDS CORP COM(MCD) | 1,277 | 1,332 | +55 | 399 | 389 | 0.07% | -10 |
| ELI LILLY & CO COM(LLY) | 270 | 267 | -3 | 223 | 208 | 0.04% | -15 |
| GLACIER BANCORP INC NEW COM(GBCI) | 14,831 | 14,831 | 0 | 656 | 639 | 0.11% | -17 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 16,265 | 16,282 | +17 | 1,662 | 1,640 | 0.29% | -22 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | 12,200 | 0 | 912 | 888 | 0.16% | -23 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 4,516 | 4,516 | 0 | 407 | 369 | 0.06% | -39 |
| ABBVIE INC COM(ABBV) | 1,840 | 1,840 | 0 | 386 | 342 | 0.06% | -44 |
| STARBUCKS CORP COM(SBUX) | 6,992 | 6,992 | 0 | 686 | 641 | 0.11% | -45 |
| MEDTRONIC PLC SHS(MDT) | 115,412 | 118,192 | +2,780 | 10,371 | 10,303 | 1.80% | -68 |
| FEDEX CORP COM(FDX) | 43,445 | 46,222 | +2,777 | 10,591 | 10,507 | 1.84% | -84 |
| CONOCOPHILLIPS COM(COP) | 3,146 | 2,737 | -409 | 330 | 246 | 0.04% | -85 |
| MERCK & CO INC COM(MRK) | 7,069 | 6,906 | -163 | 635 | 547 | 0.10% | -88 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 164,047 | 171,238 | +7,191 | 10,612 | 10,512 | 1.84% | -100 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | 2 | 0 | 1,597 | 1,458 | 0.25% | -139 |
| OTIS WORLDWIDE CORP COM(OTIS) | 109,330 | 111,991 | +2,661 | 11,283 | 11,089 | 1.94% | -194 |
| LOWES COS INC COM(LOW) | 55,228 | 57,089 | +1,861 | 12,881 | 12,666 | 2.21% | -214 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,798 | 3,721 | -77 | 2,023 | 1,808 | 0.32% | -215 |
| ECOLAB INC COM(ECL) | 903 | 0 | -903 | 229 | 0 | — | -229 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,496 | 0 | -3,496 | 230 | 0 | — | -230 |
| SHELL PLC SPON ADS(SHEL) | 181,627 | 185,186 | +3,559 | 13,310 | 13,039 | 2.28% | -271 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 7,916 | 0 | -7,916 | 288 | 0 | — | -288 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 5,714 | 0 | -5,714 | 292 | 0 | — | -292 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 146,529 | 154,915 | +8,386 | 38,791 | 38,472 | 6.73% | -319 |
| PEPSICO INC COM(PEP) | 63,865 | 68,168 | +4,303 | 9,576 | 9,001 | 1.57% | -575 |
| PROCTER AND GAMBLE CO COM(PG) | 65,898 | 66,623 | +725 | 11,230 | 10,614 | 1.86% | -616 |
| JOHNSON & JOHNSON COM(JNJ) | 68,905 | 70,181 | +1,276 | 11,427 | 10,720 | 1.87% | -707 |
| KIMBERLY-CLARK CORP COM(KMB) | 74,179 | 76,036 | +1,857 | 10,550 | 9,803 | 1.71% | -747 |
| EXXON MOBIL CORP COM | 115,323 | 118,095 | +2,772 | 13,715 | 12,731 | 2.23% | -985 |
| APPLE INC COM(AAPL) | 51,170 | 50,475 | -695 | 11,366 | 10,356 | 1.81% | -1,010 |
| CHEVRON CORP NEW COM(CVX) | 79,380 | 83,112 | +3,732 | 13,279 | 11,901 | 2.08% | -1,379 |