Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REALTY INCOME CORP COM(O) | 0 | 178,812 | +178,812 | 0 | 10,870 | 1.73% | +10,870 |
| AMRIZE LTD SHS(AMRZ) | 0 | 196,078 | +196,078 | 0 | 9,516 | 1.51% | +9,516 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 154,915 | 163,525 | +8,610 | 38,472 | 42,451 | 6.76% | +3,979 |
| CATERPILLAR INC COM(CAT) | 43,731 | 43,509 | -222 | 16,977 | 20,760 | 3.30% | +3,784 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,632,590 | 1,708,261 | +75,671 | 43,264 | 46,636 | 7.42% | +3,372 |
| JOHNSON & JOHNSON COM(JNJ) | 70,181 | 73,313 | +3,132 | 10,720 | 13,594 | 2.16% | +2,874 |
| RTX CORPORATION COM(RTX) | 104,349 | 105,624 | +1,275 | 15,237 | 17,674 | 2.81% | +2,437 |
| APPLE INC COM(AAPL) | 50,475 | 49,590 | -885 | 10,356 | 12,627 | 2.01% | +2,271 |
| MICROSOFT CORP COM(MSFT) | 62,277 | 64,060 | +1,783 | 30,977 | 33,180 | 5.28% | +2,203 |
| VANGUARD FTSE EUROPE ETF | 74,237 | 99,657 | +25,420 | 5,753 | 7,953 | 1.27% | +2,199 |
| LOWES COS INC COM(LOW) | 57,089 | 59,003 | +1,914 | 12,666 | 14,828 | 2.36% | +2,162 |
| JPMORGAN CHASE & CO. COM(JPM) | 69,418 | 70,214 | +796 | 20,125 | 22,148 | 3.52% | +2,023 |
| GENUINE PARTS CO COM(GPC) | 74,535 | 79,656 | +5,121 | 9,042 | 11,040 | 1.76% | +1,998 |
| BANK AMERICA CORP COM | 310,436 | 319,091 | +8,655 | 14,690 | 16,462 | 2.62% | +1,772 |
| GOLDMAN SACHS GROUP INC COM(GS) | 22,176 | 21,786 | -390 | 15,695 | 17,349 | 2.76% | +1,654 |
| MEDTRONIC PLC SHS(MDT) | 118,192 | 124,806 | +6,614 | 10,303 | 11,887 | 1.89% | +1,584 |
| CHEVRON CORP NEW COM(CVX) | 83,112 | 86,751 | +3,639 | 11,901 | 13,472 | 2.14% | +1,571 |
| LOCKHEED MARTIN CORP COM(LMT) | 21,160 | 22,764 | +1,604 | 9,800 | 11,364 | 1.81% | +1,564 |
| SYSCO CORP COM(SYY) | 142,544 | 149,727 | +7,183 | 10,796 | 12,329 | 1.96% | +1,532 |
| STATE STR CORP COM(STT) | 124,385 | 126,785 | +2,400 | 13,227 | 14,708 | 2.34% | +1,481 |
| PEPSICO INC COM(PEP) | 68,168 | 73,345 | +5,177 | 9,001 | 10,301 | 1.64% | +1,300 |
| US BANCORP DEL COM NEW(USB) | 249,266 | 259,561 | +10,295 | 11,279 | 12,545 | 2.00% | +1,265 |
| EXXON MOBIL CORP COM | 118,095 | 122,986 | +4,891 | 12,731 | 13,867 | 2.21% | +1,136 |
| PFIZER INC COM(PFE) | 330,727 | 358,047 | +27,320 | 8,017 | 9,123 | 1.45% | +1,106 |
| NVIDIA CORPORATION COM(NVDA) | 5,609 | 10,601 | +4,992 | 886 | 1,978 | 0.31% | +1,092 |
| WELLS FARGO CO NEW COM(WFC) | 196,443 | 200,547 | +4,104 | 15,739 | 16,810 | 2.68% | +1,071 |
| FEDEX CORP COM(FDX) | 46,222 | 48,534 | +2,312 | 10,507 | 11,445 | 1.82% | +938 |
| BROADCOM INC COM(AVGO) | 884 | 2,883 | +1,999 | 244 | 951 | 0.15% | +707 |
| SHELL PLC SPON ADS(SHEL) | 185,186 | 191,732 | +6,546 | 13,039 | 13,715 | 2.18% | +676 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,420 | 21,829 | +409 | 6,510 | 7,164 | 1.14% | +653 |
| 3M CO COM(MMM) | 80,632 | 83,269 | +2,637 | 12,275 | 12,922 | 2.06% | +646 |
| AAON INC COM PAR 0.004 | 242,984 | 198,652 | -44,332 | 17,920 | 18,562 | 2.95% | +642 |
| VANGUARD VALUE ETF | 5,246 | 8,288 | +3,042 | 927 | 1,546 | 0.25% | +618 |
| ABBOTT LABS COM | 89,648 | 94,598 | +4,950 | 12,193 | 12,670 | 2.02% | +477 |
| META PLATFORMS INC CL A(META) | 535 | 1,107 | +572 | 395 | 813 | 0.13% | +418 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,152 | 1,686 | +534 | 712 | 1,123 | 0.18% | +411 |
| MCKESSON CORP COM(MCK) | 0 | 479 | +479 | 0 | 370 | 0.06% | +370 |
| INVESCO QQQ TRUST SERIES I | 0 | 603 | +603 | 0 | 362 | 0.06% | +362 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,211 | 2,265 | +1,054 | 215 | 552 | 0.09% | +337 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 2,642 | +2,642 | 0 | 317 | 0.05% | +317 |
| CISCO SYS INC COM(CSCO) | 0 | 4,428 | +4,428 | 0 | 303 | 0.05% | +303 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 734 | +734 | 0 | 295 | 0.05% | +295 |
| GLACIER BANCORP INC NEW COM(GBCI) | 14,831 | 19,101 | +4,270 | 639 | 930 | 0.15% | +291 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,721 | 4,129 | +408 | 1,808 | 2,076 | 0.33% | +268 |
| DIAGEO PLC SPON ADR NEW(DEO) | 79,526 | 86,830 | +7,304 | 8,019 | 8,286 | 1.32% | +267 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,789 | +2,789 | 0 | 266 | 0.04% | +266 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 1,827 | +1,827 | 0 | 255 | 0.04% | +255 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,629 | 3,629 | 0 | 639 | 882 | 0.14% | +243 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 683 | +683 | 0 | 236 | 0.04% | +236 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 320 | +320 | 0 | 230 | 0.04% | +230 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 171,238 | 179,910 | +8,672 | 10,512 | 10,739 | 1.71% | +227 |
| FIRST SOLAR INC COM(FSLR) | 0 | 1,027 | +1,027 | 0 | 226 | 0.04% | +226 |
| DUTCH BROS INC CL A(BROS) | 0 | 4,257 | +4,257 | 0 | 223 | 0.04% | +223 |
| KIMBERLY-CLARK CORP COM(KMB) | 76,036 | 80,573 | +4,537 | 9,803 | 10,018 | 1.59% | +216 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 16,282 | 17,929 | +1,647 | 1,640 | 1,848 | 0.29% | +208 |
| PROCTER AND GAMBLE CO COM(PG) | 66,623 | 70,370 | +3,747 | 10,614 | 10,812 | 1.72% | +198 |
| ABBVIE INC COM(ABBV) | 1,840 | 2,292 | +452 | 342 | 531 | 0.08% | +189 |
| FIRST INTST BANCSYSTEM INC COM(FIBK) | 12,722 | 17,048 | +4,326 | 367 | 543 | 0.09% | +177 |
| AMAZON COM INC COM(AMZN) | 2,527 | 3,267 | +740 | 554 | 717 | 0.11% | +163 |
| EVERUS CONSTR GROUP COM(ECG) | 5,549 | 5,757 | +208 | 353 | 494 | 0.08% | +141 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,966 | 1,924 | -42 | 1,304 | 1,437 | 0.23% | +133 |
| ORACLE CORP COM(ORCL) | 2,050 | 2,050 | 0 | 448 | 577 | 0.09% | +128 |
| WALMART INC COM(WMT) | 20,476 | 20,476 | 0 | 2,002 | 2,110 | 0.34% | +108 |
| CITIGROUP INC COM NEW(C) | 3,652 | 3,689 | +37 | 311 | 374 | 0.06% | +64 |
| HOME DEPOT INC COM(HD) | 1,893 | 1,852 | -41 | 694 | 750 | 0.12% | +56 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | 2 | 0 | 1,458 | 1,508 | 0.24% | +51 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | 520 | 562 | 0.09% | +42 |
| ELI LILLY & CO COM(LLY) | 267 | 326 | +59 | 208 | 248 | 0.04% | +41 |
| MDU RES GROUP INC COM(MDU) | 22,069 | 22,904 | +835 | 368 | 408 | 0.06% | +40 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,443 | 1,443 | 0 | 205 | 233 | 0.04% | +29 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,182 | 12,451 | +269 | 337 | 362 | 0.06% | +25 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,876 | 5,155 | +279 | 1,437 | 1,455 | 0.23% | +17 |
| MCDONALDS CORP COM(MCD) | 1,332 | 1,332 | 0 | 389 | 405 | 0.06% | +16 |
| FORD MTR CO COM(F) | 12,330 | 12,330 | 0 | 134 | 147 | 0.02% | +14 |
| CONOCOPHILLIPS COM(COP) | 2,737 | 2,737 | 0 | 246 | 259 | 0.04% | +13 |
| AMERICAN EXPRESS CO COM(AXP) | 989 | 989 | 0 | 315 | 329 | 0.05% | +13 |
| BOEING CO COM(BA) | 1,884 | 1,884 | 0 | 395 | 407 | 0.06% | +12 |
| MERCK & CO INC COM(MRK) | 6,906 | 6,646 | -260 | 547 | 558 | 0.09% | +11 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1,784 | 1,784 | 0 | 220 | 231 | 0.04% | +11 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | 12,200 | 0 | 888 | 896 | 0.14% | +8 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,269 | 2,309 | +40 | 225 | 231 | 0.04% | +6 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,014 | 4,014 | 0 | 202 | 203 | 0.03% | +1 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,063 | 1,006 | -57 | 298 | 298 | 0.05% | 0 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 4,516 | 4,722 | +206 | 369 | 363 | 0.06% | -6 |
| GERON CORP COM(GERN) | 20,959 | 15,959 | -5,000 | 30 | 22 | 0.00% | -8 |
| AUTOMATIC DATA PROCESSING INC COM | 800 | 800 | 0 | 247 | 235 | 0.04% | -12 |
| RYVYL INC COM | 14,684 | 0 | -14,684 | 12 | 0 | — | -12 |
| ISHARES CORE S&P 500 ETF | 563 | 502 | -61 | 350 | 336 | 0.05% | -14 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 3,830 | 3,582 | -248 | 488 | 470 | 0.07% | -17 |
| CARLISLE COS INC COM(CSL) | 820 | 820 | 0 | 306 | 270 | 0.04% | -36 |
| STARBUCKS CORP COM(SBUX) | 6,992 | 6,992 | 0 | 641 | 592 | 0.09% | -49 |
| OTIS WORLDWIDE CORP COM(OTIS) | 111,991 | 118,761 | +6,770 | 11,089 | 10,858 | 1.73% | -231 |
| TARGET CORP COM(TGT) | 83,931 | 89,555 | +5,624 | 8,280 | 8,033 | 1.28% | -247 |
| COSTCO WHSL CORP NEW COM(COST) | 1,577 | 1,327 | -250 | 1,561 | 1,228 | 0.20% | -333 |
| EAGLE BANCORP MONT INC COM(EBMT) | 31,769 | 0 | -31,769 | 530 | 0 | — | -530 |
| DEERE & CO COM(DE) | 27,369 | 28,366 | +997 | 13,917 | 12,971 | 2.06% | -946 |
| SPDR GOLD SHARES(GLD) | 6,635 | 1,058 | -5,577 | 2,023 | 376 | 0.06% | -1,646 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 67,916 | 0 | -67,916 | 2,554 | 0 | — | -2,554 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 138,765 | 88,649 | -50,116 | 24,493 | 16,791 | 2.67% | -7,702 |
| EMERSON ELEC CO COM(EMR) | 105,167 | 29,885 | -75,282 | 14,022 | 3,920 | 0.62% | -10,102 |