Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Dividend Equity EtfETF | 1,632,590 | 1,708,261 | +75,671 | $43.26M | $46.64M | 7.42% | +$3.37M |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 154,915 | 163,525 | +8,610 | $38.47M | $42.45M | 6.76% | +$3.98M |
| Microsoft CorporationSTOCK(MSFT) | 62,277 | 64,060 | +1,783 | $30.98M | $33.18M | 5.28% | +$2.20M |
| JPMorgan Chase & Co.STOCK(JPM) | 69,418 | 70,214 | +796 | $20.13M | $22.15M | 3.52% | +$2.02M |
| Caterpillar Inc.STOCK(CAT) | 43,731 | 43,509 | -222 | $16.98M | $20.76M | 3.30% | +$3.78M |
| Aaon Inc Com Par 0.004STOCK | 242,984 | 198,652 | -44,332 | $17.92M | $18.56M | 2.95% | +$642.0K |
| RTX CorporationSTOCK(RTX) | 104,349 | 105,624 | +1,275 | $15.24M | $17.67M | 2.81% | +$2.44M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 22,176 | 21,786 | -390 | $15.70M | $17.35M | 2.76% | +$1.65M |
| Wells Fargo & CompanySTOCK(WFC) | 196,443 | 200,547 | +4,104 | $15.74M | $16.81M | 2.68% | +$1.07M |
| Vanguard Utilities EtfETF UTILITIES ETF | 138,765 | 88,649 | -50,116 | $24.49M | $16.79M | 2.67% | -$7.70M |
| Bank America Corp ComSTOCK | 310,436 | 319,091 | +8,655 | $14.69M | $16.46M | 2.62% | +$1.77M |
| Lowe's Companies, Inc.STOCK(LOW) | 57,089 | 59,003 | +1,914 | $12.67M | $14.83M | 2.36% | +$2.16M |
| State Street CorporationSTOCK(STT) | 124,385 | 126,785 | +2,400 | $13.23M | $14.71M | 2.34% | +$1.48M |
| Exxon Mobil Corp ComSTOCK | 118,095 | 122,986 | +4,891 | $12.73M | $13.87M | 2.21% | +$1.14M |
| Shell plcADR(SHEL) | 185,186 | 191,732 | +6,546 | $13.04M | $13.71M | 2.18% | +$675.6K |
| Johnson & JohnsonSTOCK(JNJ) | 70,181 | 73,313 | +3,132 | $10.72M | $13.59M | 2.16% | +$2.87M |
| Chevron CorporationSTOCK(CVX) | 83,112 | 86,751 | +3,639 | $11.90M | $13.47M | 2.14% | +$1.57M |
| Deere & CompanySTOCK(DE) | 27,369 | 28,366 | +997 | $13.92M | $12.97M | 2.06% | -$946.2K |
| 3M CompanySTOCK(MMM) | 80,632 | 83,269 | +2,637 | $12.28M | $12.92M | 2.06% | +$646.3K |
| Abbott Labs ComSTOCK | 89,648 | 94,598 | +4,950 | $12.19M | $12.67M | 2.02% | +$477.4K |
| Apple Inc.STOCK(AAPL) | 50,475 | 49,590 | -885 | $10.36M | $12.63M | 2.01% | +$2.27M |
| U.S. BancorpSTOCK(USB) | 249,266 | 259,561 | +10,295 | $11.28M | $12.54M | 2.00% | +$1.27M |
| Sysco CorporationSTOCK(SYY) | 142,544 | 149,727 | +7,183 | $10.80M | $12.33M | 1.96% | +$1.53M |
| Medtronic plcSTOCK(MDT) | 118,192 | 124,806 | +6,614 | $10.30M | $11.89M | 1.89% | +$1.58M |
| FedEx CorporationSTOCK(FDX) | 46,222 | 48,534 | +2,312 | $10.51M | $11.44M | 1.82% | +$938.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 21,160 | 22,764 | +1,604 | $9.80M | $11.36M | 1.81% | +$1.56M |
| Genuine Parts CompanySTOCK(GPC) | 74,535 | 79,656 | +5,121 | $9.04M | $11.04M | 1.76% | +$2.00M |
| Realty Income CorporationREIT(O) | 0 | 178,812 | +178,812 | $0 | $10.87M | 1.73% | +$10.87M |
| Otis Worldwide CorporationSTOCK(OTIS) | 111,991 | 118,761 | +6,770 | $11.09M | $10.86M | 1.73% | -$231.0K |
| The Procter & Gamble CompanySTOCK(PG) | 66,623 | 70,370 | +3,747 | $10.61M | $10.81M | 1.72% | +$198.1K |
| TotalEnergies SEADR(TTE) | 171,238 | 179,910 | +8,672 | $10.51M | $10.74M | 1.71% | +$226.5K |
| PepsiCo, Inc.STOCK(PEP) | 68,168 | 73,345 | +5,177 | $9.00M | $10.30M | 1.64% | +$1.30M |
| Kimberly-Clark CorporationSTOCK(KMB) | 76,036 | 80,573 | +4,537 | $9.80M | $10.02M | 1.59% | +$215.9K |
| Amrize LtdSTOCK(AMRZ) | 0 | 196,078 | +196,078 | $0 | $9.52M | 1.51% | +$9.52M |
| Pfizer Inc.STOCK(PFE) | 330,727 | 358,047 | +27,320 | $8.02M | $9.12M | 1.45% | +$1.11M |
| Diageo plcADR(DEO) | 79,526 | 86,830 | +7,304 | $8.02M | $8.29M | 1.32% | +$266.8K |
| Target CorporationSTOCK(TGT) | 83,931 | 89,555 | +5,624 | $8.28M | $8.03M | 1.28% | -$246.7K |
| Vanguard Ftse Europe EtfETF | 74,237 | 99,657 | +25,420 | $5.75M | $7.95M | 1.27% | +$2.20M |
| Vanguard Total Stock Market EtfETF | 21,420 | 21,829 | +409 | $6.51M | $7.16M | 1.14% | +$653.4K |
| Emerson Electric Co.STOCK(EMR) | 105,167 | 29,885 | -75,282 | $14.02M | $3.92M | 0.62% | -$10.10M |
| Walmart Inc.STOCK(WMT) | 20,476 | 20,476 | 0 | $2.00M | $2.11M | 0.34% | +$108.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,721 | 4,129 | +408 | $1.81M | $2.08M | 0.33% | +$268.3K |
| NVIDIA CorporationSTOCK(NVDA) | 5,609 | 10,601 | +4,992 | $886.2K | $1.98M | 0.31% | +$1.09M |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 16,282 | 17,929 | +1,647 | $1.64M | $1.85M | 0.29% | +$208.3K |
| Vanguard Value EtfETF | 5,246 | 8,288 | +3,042 | $927.2K | $1.55M | 0.25% | +$618.5K |
| 1/100 Berkshire Htwy Cla100 ShsSTOCK | 2 | 2 | 0 | $1.46M | $1.51M | 0.24% | +$50.8K |
| International Business Machines CorporationSTOCK(IBM) | 4,876 | 5,155 | +279 | $1.44M | $1.45M | 0.23% | +$17.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,966 | 1,924 | -42 | $1.30M | $1.44M | 0.23% | +$132.5K |
| Costco Wholesale CorporationSTOCK(COST) | 1,577 | 1,327 | -250 | $1.56M | $1.23M | 0.20% | -$332.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,152 | 1,686 | +534 | $711.8K | $1.12M | 0.18% | +$411.4K |
| Broadcom Inc.STOCK(AVGO) | 884 | 2,883 | +1,999 | $243.7K | $951.1K | 0.15% | +$707.5K |
| Glacier Bancorp, Inc.STOCK(GBCI) | 14,831 | 19,101 | +4,270 | $638.9K | $929.6K | 0.15% | +$290.7K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 12,200 | 12,200 | 0 | $888.4K | $896.5K | 0.14% | +$8.1K |
| Alphabet Inc.STOCK(GOOG) | 3,629 | 3,629 | 0 | $639.5K | $882.1K | 0.14% | +$242.7K |
| Meta Platforms, Inc.STOCK(META) | 535 | 1,107 | +572 | $394.9K | $813.0K | 0.13% | +$418.1K |
| The Home Depot, Inc.STOCK(HD) | 1,893 | 1,852 | -41 | $694.0K | $750.4K | 0.12% | +$56.4K |
| Amazon.com, Inc.STOCK(AMZN) | 2,527 | 3,267 | +740 | $554.4K | $717.3K | 0.11% | +$162.9K |
| Starbucks CorporationSTOCK(SBUX) | 6,992 | 6,992 | 0 | $640.7K | $591.5K | 0.09% | -$49.2K |
| Oracle CorporationSTOCK(ORCL) | 2,050 | 2,050 | 0 | $448.3K | $576.7K | 0.09% | +$128.4K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | $519.5K | $561.6K | 0.09% | +$42.0K |
| Merck & Co., Inc.STOCK(MRK) | 6,906 | 6,646 | -260 | $546.7K | $557.8K | 0.09% | +$11.1K |
| Alphabet Inc.STOCK(GOOG) | 1,211 | 2,265 | +1,054 | $214.8K | $551.6K | 0.09% | +$336.8K |
| First Interstate BancSystem, Inc.STOCK(FIBK) | 12,722 | 17,048 | +4,326 | $366.7K | $543.3K | 0.09% | +$176.7K |
| AbbVie Inc.STOCK(ABBV) | 1,840 | 2,292 | +452 | $341.5K | $530.7K | 0.08% | +$189.1K |
| Everus Construction Group, Inc.STOCK(ECG) | 5,549 | 5,757 | +208 | $352.5K | $493.7K | 0.08% | +$141.1K |
| Vanguard Financials EtfETF FINANCIALS ETF | 3,830 | 3,582 | -248 | $487.6K | $470.1K | 0.07% | -$17.5K |
| MDU Resources Group, Inc.STOCK(MDU) | 22,069 | 22,904 | +835 | $367.9K | $407.9K | 0.06% | +$40.0K |
| The Boeing CompanySTOCK(BA) | 1,884 | 1,884 | 0 | $394.8K | $406.6K | 0.06% | +$11.9K |
| McDonald's CorporationSTOCK(MCD) | 1,332 | 1,332 | 0 | $389.2K | $404.8K | 0.06% | +$15.6K |
| SPDR Gold SharesETF(GLD) | 6,635 | 1,058 | -5,577 | $2.02M | $376.1K | 0.06% | -$1.65M |
| Citigroup Inc.STOCK(C) | 3,652 | 3,689 | +37 | $310.9K | $374.4K | 0.06% | +$63.6K |
| McKesson CorporationSTOCK(MCK) | 0 | 479 | +479 | $0 | $370.0K | 0.06% | +$370.0K |
| Knife River CorporationSTOCK(KNF) | 4,516 | 4,722 | +206 | $368.7K | $363.0K | 0.06% | -$5.7K |
| Schwab U.S. Large-Cap Value EtfETF | 12,182 | 12,451 | +269 | $337.1K | $362.4K | 0.06% | +$25.4K |
| Invesco Qqq Trust Series IETF | 0 | 603 | +603 | $0 | $362.0K | 0.06% | +$362.0K |
| Ishares Core S&p 500 EtfETF | 563 | 502 | -61 | $349.6K | $336.0K | 0.05% | -$13.6K |
| American Express CompanySTOCK(AXP) | 989 | 989 | 0 | $315.5K | $328.5K | 0.05% | +$13.0K |
| Western Digital CorporationSTOCK(WDC) | 0 | 2,642 | +2,642 | $0 | $317.2K | 0.05% | +$317.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 0 | 4,428 | +4,428 | $0 | $303.0K | 0.05% | +$303.0K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,063 | 1,006 | -57 | $297.7K | $298.1K | 0.05% | +$354 |
| Vanguard Mega Cap Growth EtfETF | 0 | 734 | +734 | $0 | $295.4K | 0.05% | +$295.4K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 820 | 820 | 0 | $306.2K | $269.7K | 0.04% | -$36.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 0 | 2,789 | +2,789 | $0 | $266.3K | 0.04% | +$266.3K |
| ConocoPhillipsSTOCK(COP) | 2,737 | 2,737 | 0 | $245.6K | $258.9K | 0.04% | +$13.3K |
| Steel Dynamics, Inc.STOCK(STLD) | 0 | 1,827 | +1,827 | $0 | $254.7K | 0.04% | +$254.7K |
| Eli Lilly and CompanySTOCK(LLY) | 267 | 326 | +59 | $207.8K | $248.4K | 0.04% | +$40.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 683 | +683 | $0 | $235.9K | 0.04% | +$235.9K |
| Automatic Data Processing Inc ComSTOCK | 800 | 800 | 0 | $246.7K | $234.8K | 0.04% | -$11.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,443 | 1,443 | 0 | $204.8K | $233.5K | 0.04% | +$28.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,269 | 2,309 | +40 | $225.1K | $231.5K | 0.04% | +$6.4K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 1,784 | 1,784 | 0 | $220.5K | $231.4K | 0.04% | +$11.0K |
| Axon Enterprise, Inc.STOCK(AXON) | 0 | 320 | +320 | $0 | $229.6K | 0.04% | +$229.6K |
| First Solar, Inc.STOCK(FSLR) | 0 | 1,027 | +1,027 | $0 | $226.5K | 0.04% | +$226.5K |
| Dutch Bros Inc.STOCK(BROS) | 0 | 4,257 | +4,257 | $0 | $222.8K | 0.04% | +$222.8K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 4,014 | 4,014 | 0 | $201.8K | $203.2K | 0.03% | +$1.4K |
| Ford Motor CompanySTOCK(F) | 12,330 | 12,330 | 0 | $133.8K | $147.5K | 0.02% | +$13.7K |
| Geron CorporationSTOCK(GERN) | 20,959 | 15,959 | -5,000 | $29.6K | $21.9K | 0.00% | -$7.7K |
| Eagle Bancorp Montana, Inc.Stock(EBMT) | 31,769 | 0 | -31,769 | $529.6K | $0 | — | -$529.6K |
| RYVYL INC COMStock | 14,684 | 0 | -14,684 | $12.5K | $0 | — | -$12.5K |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF MSCI GBL ETF NEW | 67,916 | 0 | -67,916 | $2.55M | $0 | — | -$2.55M |