Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 1,816,625 | 1,871,398 | +54,773 | $55.73M | $59.34M | 7.45% | +$3.61M |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 171,706 | 180,940 | +9,234 | $46.76M | $54.10M | 6.79% | +$7.34M |
| Microsoft Corporation(MSFT) | 66,141 | 68,125 | +1,984 | $24.48M | $25.41M | 3.19% | +$928.6K |
| JPMorgan Chase & Co.(JPM) | 69,517 | 70,656 | +1,139 | $20.45M | $23.13M | 2.90% | +$2.68M |
| Caterpillar Inc.(CAT) | 38,736 | 20,083 | -18,653 | $27.44M | $21.39M | 2.69% | -$6.06M |
| VANGUARD SHORT-TERM BOND ETF | 0 | 273,991 | +273,991 | $0 | $21.35M | 2.68% | +$21.35M |
| State Street Corporation(STT) | 128,020 | 122,745 | -5,275 | $16.20M | $20.82M | 2.61% | +$4.62M |
| The Goldman Sachs Group, Inc.(GS) | 20,771 | 20,549 | -222 | $17.57M | $20.78M | 2.61% | +$3.21M |
| Johnson & Johnson(JNJ) | 74,483 | 75,978 | +1,495 | $18.21M | $19.30M | 2.42% | +$1.09M |
| RTX Corporation(RTX) | 98,897 | 101,187 | +2,290 | $19.08M | $19.20M | 2.41% | +$121.0K |
| Deere & Company(DE) | 29,442 | 30,107 | +665 | $16.58M | $19.10M | 2.40% | +$2.51M |
| BANK OF AMER CORP COM | 326,677 | 334,060 | +7,383 | $15.93M | $19.03M | 2.39% | +$3.11M |
| AAON INC COM PAR $0.004 | 160,040 | 149,761 | -10,279 | $13.24M | $19.00M | 2.39% | +$5.76M |
| VANGUARD UTILITIES ETF UTILITIES ETF | 89,612 | 91,546 | +1,934 | $17.76M | $17.92M | 2.25% | +$162.6K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 128,268 | +128,268 | $0 | $17.54M | 2.20% | +$17.54M |
| Wells Fargo & Company(WFC) | 202,689 | 209,957 | +7,268 | $16.14M | $17.35M | 2.18% | +$1.21M |
| U.S. Bancorp(USB) | 272,447 | 279,232 | +6,785 | $14.17M | $16.87M | 2.12% | +$2.70M |
| Shell plc(SHEL) | 200,189 | 204,343 | +4,154 | $18.62M | $15.84M | 1.99% | -$2.77M |
| Chevron Corporation(CVX) | 91,770 | 93,947 | +2,177 | $18.99M | $15.57M | 1.96% | -$3.41M |
| FedEx Corporation(FDX) | 49,005 | 49,256 | +251 | $17.45M | $15.42M | 1.94% | -$2.03M |
| VANGUARD FTSE EUROPE ETF | 143,411 | 171,665 | +28,254 | $11.82M | $15.20M | 1.91% | +$3.38M |
| TotalEnergies SE(TTE) | 191,081 | 192,577 | +1,496 | $17.38M | $14.97M | 1.88% | -$2.41M |
| 3M Company(MMM) | 86,998 | 90,579 | +3,581 | $12.63M | $14.67M | 1.84% | +$2.03M |
| Lowe's Companies, Inc.(LOW) | 62,494 | 66,389 | +3,895 | $14.77M | $14.64M | 1.84% | -$128.0K |
| Sysco Corporation(SYY) | 162,588 | 172,615 | +10,027 | $11.60M | $14.43M | 1.81% | +$2.83M |
| Apple Inc.(AAPL) | 48,195 | 47,590 | -605 | $12.23M | $13.77M | 1.73% | +$1.54M |
| Target Corporation(TGT) | 100,352 | 104,850 | +4,498 | $12.16M | $13.69M | 1.72% | +$1.53M |
| The Procter & Gamble Company(PG) | 85,202 | 91,467 | +6,265 | $12.31M | $13.41M | 1.68% | +$1.11M |
| Realty Income Corporation(O) | 197,732 | 215,880 | +18,148 | $12.10M | $13.38M | 1.68% | +$1.28M |
| Amrize Ltd(AMRZ) | 220,267 | 240,449 | +20,182 | $12.34M | $12.82M | 1.61% | +$476.6K |
| Lockheed Martin Corporation(LMT) | 23,927 | 24,963 | +1,036 | $14.46M | $12.72M | 1.60% | -$1.74M |
| Kimberly-Clark Corporation(KMB) | 102,510 | 114,079 | +11,569 | $9.89M | $12.52M | 1.57% | +$2.63M |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 153,415 | +153,415 | $0 | $12.12M | 1.52% | +$12.12M |
| Genuine Parts Company(GPC) | 90,689 | 102,470 | +11,781 | $9.59M | $12.09M | 1.52% | +$2.50M |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 155,473 | +155,473 | $0 | $11.92M | 1.50% | +$11.92M |
| PepsiCo, Inc.(PEP) | 81,316 | 86,661 | +5,345 | $12.63M | $11.73M | 1.47% | -$893.7K |
| Medtronic plc(MDT) | 135,603 | 148,273 | +12,670 | $11.75M | $11.60M | 1.46% | -$150.6K |
| ABBOTT LABORATORIES COM | 105,319 | 123,081 | +17,762 | $10.81M | $11.17M | 1.40% | +$355.3K |
| The Boeing Company(BA) | 1,834 | 50,917 | +49,083 | $365.0K | $11.02M | 1.38% | +$10.66M |
| Pfizer Inc.(PFE) | 404,125 | 449,358 | +45,233 | $11.35M | $10.82M | 1.36% | -$527.3K |
| Otis Worldwide Corporation(OTIS) | 132,978 | 150,535 | +17,557 | $10.25M | $10.78M | 1.35% | +$528.4K |
| Diageo plc(DEO) | 113,421 | 123,872 | +10,451 | $8.44M | $9.96M | 1.25% | +$1.51M |
| VANGUARD TOTAL STOCK MARKET ETF | 21,829 | 21,872 | +43 | $7.00M | $8.09M | 1.02% | +$1.09M |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 70,374 | 70,114 | -260 | $3.98M | $4.08M | 0.51% | +$94.7K |
| Emerson Electric Co.(EMR) | 26,323 | 24,226 | -2,097 | $3.45M | $3.47M | 0.44% | +$19.1K |
| SPDR Gold Shares(GLD) | 6,629 | 6,957 | +328 | $2.85M | $2.56M | 0.32% | -$289.6K |
| Walmart Inc.(WMT) | 20,524 | 20,284 | -240 | $2.55M | $2.30M | 0.29% | -$253.4K |
| VANGUARD VALUE ETF | 8,218 | 8,449 | +231 | $1.61M | $1.84M | 0.23% | +$228.9K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,924 | 15,392 | +13,468 | $1.34M | $1.84M | 0.23% | +$497.2K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,536 | 3,636 | +100 | $1.69M | $1.82M | 0.23% | +$125.0K |
| NVIDIA Corporation(NVDA) | 11,197 | 8,870 | -2,327 | $1.95M | $1.77M | 0.22% | -$178.0K |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | 2 | 0 | $1.44M | $1.50M | 0.19% | +$61.4K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 12,602 | 25,204 | +12,602 | $1.34M | $1.42M | 0.18% | +$79.5K |
| International Business Machines Corporation(IBM) | 5,099 | 5,007 | -92 | $1.24M | $1.41M | 0.18% | +$172.1K |
| Alphabet Inc.(GOOG) | 3,721 | 3,721 | 0 | $1.07M | $1.33M | 0.17% | +$259.7K |
| Costco Wholesale Corporation(COST) | 1,398 | 1,398 | 0 | $1.39M | $1.31M | 0.16% | -$85.2K |
| Broadcom Inc.(AVGO) | 2,938 | 2,539 | -399 | $909.3K | $959.1K | 0.12% | +$49.8K |
| Glacier Bancorp, Inc.(GBCI) | 18,527 | 18,577 | +50 | $827.6K | $958.2K | 0.12% | +$130.6K |
| Everus Construction Group, Inc.(ECG) | 5,607 | 5,656 | +49 | $662.0K | $938.6K | 0.12% | +$276.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,273 | 1,247 | -26 | $827.9K | $931.2K | 0.12% | +$103.3K |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | 12,200 | 0 | $892.3K | $913.8K | 0.11% | +$21.5K |
| Alphabet Inc.(GOOG) | 2,424 | 2,430 | +6 | $695.3K | $858.6K | 0.11% | +$163.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,443 | 1,443 | 0 | $293.5K | $838.3K | 0.11% | +$544.7K |
| Merck & Co., Inc.(MRK) | 6,387 | 6,342 | -45 | $768.3K | $814.9K | 0.10% | +$46.7K |
| Amazon.com, Inc.(AMZN) | 3,248 | 3,223 | -25 | $676.5K | $768.2K | 0.10% | +$91.7K |
| Starbucks Corporation(SBUX) | 7,117 | 7,117 | 0 | $637.6K | $727.3K | 0.09% | +$89.7K |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 4,806 | +4,806 | $0 | $725.7K | 0.09% | +$725.7K |
| EAGLE BANCORP MONT INC COM | 29,669 | 29,669 | 0 | $610.6K | $710.0K | 0.09% | +$99.4K |
| The Home Depot, Inc.(HD) | 1,971 | 1,971 | 0 | $648.2K | $695.1K | 0.09% | +$46.9K |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | $549.7K | $635.2K | 0.08% | +$85.5K |
| AbbVie Inc.(ABBV) | 2,292 | 2,292 | 0 | $498.5K | $576.8K | 0.07% | +$78.3K |
| First Interstate BancSystem, Inc.(FIBK) | 14,078 | 14,158 | +80 | $470.2K | $545.9K | 0.07% | +$75.7K |
| Cisco Systems, Inc.(CSCO) | 4,428 | 4,508 | +80 | $343.6K | $529.5K | 0.07% | +$185.9K |
| Citigroup Inc.(C) | 3,714 | 3,732 | +18 | $421.2K | $522.3K | 0.07% | +$101.1K |
| MDU Resources Group, Inc.(MDU) | 22,304 | 22,501 | +197 | $462.1K | $477.2K | 0.06% | +$15.1K |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,451 | 12,439 | -12 | $379.8K | $433.0K | 0.05% | +$53.2K |
| Steel Dynamics, Inc.(STLD) | 1,827 | 1,827 | 0 | $328.9K | $419.2K | 0.05% | +$90.4K |
| Corning Incorporated(GLW) | 1,544 | 1,544 | 0 | $209.9K | $394.4K | 0.05% | +$184.4K |
| VANGUARD MEGA CAP GROWTH ETF | 734 | 4,436 | +3,702 | $269.7K | $390.0K | 0.05% | +$120.3K |
| Knife River Corporation(KNF) | 4,572 | 4,621 | +49 | $373.3K | $386.5K | 0.05% | +$13.2K |
| Meta Platforms, Inc.(META) | 1,149 | 677 | -472 | $657.4K | $381.3K | 0.05% | -$276.0K |
| Eli Lilly and Company(LLY) | 312 | 311 | -1 | $286.5K | $373.6K | 0.05% | +$87.1K |
| McKesson Corporation(MCK) | 479 | 479 | 0 | $414.5K | $361.9K | 0.05% | -$52.6K |
| American Express Company(AXP) | 989 | 989 | 0 | $299.2K | $334.5K | 0.04% | +$35.4K |
| ISHARES CORE S&P 500 ETF | 428 | 446 | +18 | $279.6K | $334.0K | 0.04% | +$54.4K |
| McDonald's Corporation(MCD) | 1,366 | 1,116 | -250 | $424.5K | $301.7K | 0.04% | -$122.9K |
| Oracle Corporation(ORCL) | 2,050 | 2,050 | 0 | $301.6K | $300.5K | 0.04% | -$1.1K |
| Carlisle Companies Incorporated(CSL) | 820 | 820 | 0 | $273.6K | $297.5K | 0.04% | +$23.9K |
| Cummins Inc.(CMI) | 413 | 413 | 0 | $222.2K | $294.6K | 0.04% | +$72.4K |
| INVESCO QQQ TRUST SERIES I | 472 | 396 | -76 | $272.4K | $291.6K | 0.04% | +$19.2K |
| ConocoPhillips(COP) | 2,737 | 2,737 | 0 | $361.3K | $284.5K | 0.04% | -$76.7K |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 778 | 778 | 0 | $242.9K | $280.4K | 0.04% | +$37.5K |
| ISHARES RUSSELL 2000 ETF | 948 | 908 | -40 | $235.1K | $272.8K | 0.03% | +$37.7K |
| Tesla, Inc.(TSLA) | 0 | 644 | +644 | $0 | $270.9K | 0.03% | +$270.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 612 | +612 | $0 | $254.6K | 0.03% | +$254.6K |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 1,863 | 1,863 | 0 | $225.1K | $245.2K | 0.03% | +$20.1K |
| The Charles Schwab Corporation(SCHW) | 2,639 | 2,639 | 0 | $248.0K | $243.5K | 0.03% | -$4.5K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,309 | 2,449 | +140 | $229.2K | $242.4K | 0.03% | +$13.2K |
| Mueller Industries, Inc.(MLI) | 1,967 | 1,967 | 0 | $217.9K | $241.8K | 0.03% | +$23.9K |
| W. P. Carey Inc.(WPC) | 3,281 | 3,281 | 0 | $223.0K | $234.6K | 0.03% | +$11.6K |