Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETFETF | 477,398 | 1,454,946 | +977,548 | $40.35M | $39.75M | 8.01% | -$605.3K |
| VANGUARD HEALTH CARE ETFETF HEALTH CAR ETF | 134,750 | 137,107 | +2,357 | $38.03M | $34.78M | 7.01% | -$3.24M |
| Microsoft CorporationStock(MSFT) | 61,622 | 61,102 | -520 | $26.52M | $25.75M | 5.19% | -$761.5K |
| VANGUARD UTILITIES ETFETF UTILITIES ETF | 132,249 | 131,283 | -966 | $23.02M | $21.45M | 4.32% | -$1.56M |
| Apple Inc.Stock(AAPL) | 82,730 | 83,706 | +976 | $19.28M | $20.96M | 4.22% | +$1.69M |
| JPMorgan Chase & Co.Stock(JPM) | 72,423 | 69,510 | -2,913 | $15.27M | $16.66M | 3.36% | +$1.39M |
| Caterpillar Inc.Stock(CAT) | 42,429 | 41,767 | -662 | $16.59M | $15.15M | 3.05% | -$1.44M |
| AAON INC COM PAR $0.004Stock | 148,198 | 123,983 | -24,215 | $15.98M | $14.59M | 2.94% | -$1.39M |
| Wells Fargo & CompanyStock(WFC) | 205,941 | 198,163 | -7,778 | $11.63M | $13.92M | 2.81% | +$2.29M |
| Lowe's Companies, Inc.Stock(LOW) | 52,594 | 52,631 | +37 | $14.25M | $12.99M | 2.62% | -$1.26M |
| BANK AMERICA CORP COMStock | 295,655 | 294,442 | -1,213 | $11.73M | $12.94M | 2.61% | +$1.21M |
| The Goldman Sachs Group, Inc.Stock(GS) | 23,086 | 21,877 | -1,209 | $11.43M | $12.53M | 2.52% | +$1.10M |
| Emerson Electric Co.Stock(EMR) | 101,054 | 100,408 | -646 | $11.05M | $12.44M | 2.51% | +$1.39M |
| RTX CorporationStock(RTX) | 102,809 | 102,714 | -95 | $12.46M | $11.89M | 2.40% | -$570.3K |
| EXXON MOBIL CORP COMStock | 106,632 | 108,444 | +1,812 | $12.50M | $11.67M | 2.35% | -$834.1K |
| State Street CorporationStock(STT) | 118,764 | 117,217 | -1,547 | $10.51M | $11.50M | 2.32% | +$997.8K |
| FedEx CorporationStock(FDX) | 40,685 | 40,804 | +119 | $11.13M | $11.48M | 2.31% | +$344.6K |
| Deere & CompanyStock(DE) | 26,131 | 26,348 | +217 | $10.91M | $11.16M | 2.25% | +$258.4K |
| Chevron CorporationStock(CVX) | 74,536 | 76,107 | +1,571 | $10.98M | $11.02M | 2.22% | +$46.4K |
| Shell plcADR(SHEL) | 172,293 | 173,687 | +1,394 | $11.36M | $10.88M | 2.19% | -$481.2K |
| U.S. BancorpStock(USB) | 226,223 | 224,012 | -2,211 | $10.35M | $10.71M | 2.16% | +$369.3K |
| The Procter & Gamble CompanyStock(PG) | 61,562 | 62,149 | +587 | $10.66M | $10.42M | 2.10% | -$243.3K |
| 3M CompanyStock(MMM) | 80,321 | 78,760 | -1,561 | $10.98M | $10.17M | 2.05% | -$812.8K |
| ABBOTT LABS COMStock | 84,743 | 86,581 | +1,838 | $9.66M | $9.79M | 1.97% | +$131.6K |
| Sysco CorporationStock(SYY) | 123,333 | 126,310 | +2,977 | $9.63M | $9.66M | 1.95% | +$30.3K |
| Otis Worldwide CorporationStock(OTIS) | 103,500 | 103,100 | -400 | $10.76M | $9.55M | 1.92% | -$1.21M |
| Kimberly-Clark CorporationStock(KMB) | 68,559 | 69,613 | +1,054 | $9.75M | $9.12M | 1.84% | -$632.5K |
| Lockheed Martin CorporationStock(LMT) | 18,626 | 18,715 | +89 | $10.89M | $9.09M | 1.83% | -$1.79M |
| Johnson & JohnsonStock(JNJ) | 61,665 | 62,464 | +799 | $9.99M | $9.03M | 1.82% | -$959.9K |
| PepsiCo, Inc.Stock(PEP) | 54,845 | 56,110 | +1,265 | $9.33M | $8.53M | 1.72% | -$794.3K |
| TotalEnergies SEADR(TTE) | 152,578 | 156,172 | +3,594 | $9.86M | $8.51M | 1.72% | -$1.35M |
| Medtronic plcStock(MDT) | 106,862 | 106,410 | -452 | $9.62M | $8.50M | 1.71% | -$1.12M |
| Target CorporationStock(TGT) | 60,135 | 60,948 | +813 | $9.37M | $8.24M | 1.66% | -$1.13M |
| Diageo plcADR(DEO) | 62,044 | 63,564 | +1,520 | $8.71M | $8.08M | 1.63% | -$626.4K |
| Pfizer Inc.Stock(PFE) | 259,203 | 262,737 | +3,534 | $7.50M | $6.97M | 1.40% | -$530.9K |
| BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 3,048 | 3,798 | +750 | $1.40M | $1.72M | 0.35% | +$318.7K |
| Walmart Inc.Stock(WMT) | 16,986 | 19,002 | +2,016 | $1.37M | $1.72M | 0.35% | +$345.2K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF S&P 500 DV ARIST | 16,887 | 16,197 | -690 | $1.80M | $1.61M | 0.32% | -$190.4K |
| Costco Wholesale CorporationStock(COST) | 1,189 | 1,697 | +508 | $1.05M | $1.55M | 0.31% | +$500.8K |
| 1/100 BERKSHIRE HTWY CLA100 SHSStock | 2 | 2 | 0 | $1.38M | $1.36M | 0.27% | -$20.5K |
| VANGUARD INFORMATION TECHNOLOGY ETFETF INF TECH ETF | 2,187 | 2,187 | 0 | $1.28M | $1.36M | 0.27% | +$77.2K |
| International Business Machines CorporationStock(IBM) | 5,204 | 5,404 | +200 | $1.15M | $1.19M | 0.24% | +$37.5K |
| Merck & Co., Inc.Stock(MRK) | 12,262 | 10,194 | -2,068 | $1.39M | $1.01M | 0.20% | -$378.4K |
| VANGUARD FTSE EUROPE ETFETF | 0 | 15,932 | +15,932 | $0 | $1.01M | 0.20% | +$1.01M |
| INVESCO S&P 500 LOW VOLATILITY ETFETF S&P500 LOW VOL | 12,200 | 12,200 | 0 | $875.1K | $854.0K | 0.17% | -$21.1K |
| Glacier Bancorp, Inc.Stock(GBCI) | 14,831 | 15,331 | +500 | $677.8K | $769.9K | 0.16% | +$92.1K |
| The Home Depot, Inc.Stock(HD) | 1,770 | 1,895 | +125 | $717.2K | $737.1K | 0.15% | +$19.9K |
| Alphabet Inc.Stock(GOOG) | 2,800 | 3,600 | +800 | $464.4K | $681.5K | 0.14% | +$217.1K |
| Starbucks CorporationStock(SBUX) | 7,067 | 6,992 | -75 | $689.0K | $638.0K | 0.13% | -$50.9K |
| NVIDIA CorporationStock(NVDA) | 4,190 | 4,655 | +465 | $508.8K | $625.1K | 0.13% | +$116.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 919 | 934 | +15 | $527.3K | $547.4K | 0.11% | +$20.1K |
| Eagle Bancorp Montana, Inc.Stock(EBMT) | 37,769 | 34,769 | -3,000 | $596.4K | $533.0K | 0.11% | -$63.4K |
| Amazon.com, Inc.Stock(AMZN) | 2,499 | 2,403 | -96 | $465.6K | $527.2K | 0.11% | +$61.6K |
| DIMENSIONAL U.S. EQUITY MARKET ETFETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | $482.2K | $494.2K | 0.10% | +$12.0K |
| Knife River CorporationStock(KNF) | 4,549 | 4,549 | 0 | $406.6K | $462.4K | 0.09% | +$55.7K |
| VANGUARD FINANCIALS ETFETF FINANCIALS ETF | 4,025 | 3,830 | -195 | $442.4K | $452.2K | 0.09% | +$9.8K |
| First Interstate BancSystem, Inc.Stock(FIBK) | 10,210 | 13,480 | +3,270 | $313.2K | $437.7K | 0.09% | +$124.5K |
| MDU Resources Group, Inc.Stock(MDU) | 22,204 | 22,204 | 0 | $608.6K | $400.1K | 0.08% | -$208.5K |
| ISHARES CORE S&P 500 ETFETF | 686 | 663 | -23 | $395.7K | $390.3K | 0.08% | -$5.4K |
| McDonald's CorporationStock(MCD) | 1,073 | 1,277 | +204 | $326.7K | $370.2K | 0.07% | +$43.5K |
| Everus Construction Group, Inc.Stock(ECG) | 0 | 5,549 | +5,549 | $0 | $364.8K | 0.07% | +$364.8K |
| Oracle CorporationStock(ORCL) | 1,705 | 2,076 | +371 | $290.6K | $346.0K | 0.07% | +$55.4K |
| The Boeing CompanyStock(BA) | 0 | 1,940 | +1,940 | $0 | $343.4K | 0.07% | +$343.4K |
| AbbVie Inc.Stock(ABBV) | 1,275 | 1,840 | +565 | $251.8K | $327.0K | 0.07% | +$75.2K |
| SCHWAB U.S. LARGE-CAP VALUE ETFETF | 4,051 | 12,153 | +8,102 | $325.6K | $316.8K | 0.06% | -$8.8K |
| Carlisle Companies IncorporatedStock(CSL) | 820 | 820 | 0 | $368.8K | $302.4K | 0.06% | -$66.3K |
| VANGUARD VALUE ETFETF | 0 | 1,768 | +1,768 | $0 | $299.3K | 0.06% | +$299.3K |
| American Express CompanyStock(AXP) | 0 | 989 | +989 | $0 | $293.5K | 0.06% | +$293.5K |
| Meta Platforms, Inc.Stock(META) | 471 | 489 | +18 | $269.6K | $286.3K | 0.06% | +$16.7K |
| VANGUARD INDUSTRIALS ETFETF INDUSTRIAL ETF | 1,063 | 1,063 | 0 | $276.5K | $270.4K | 0.05% | -$6.0K |
| Citigroup Inc.Stock(C) | 3,585 | 3,567 | -18 | $224.4K | $251.1K | 0.05% | +$26.7K |
| ISHARES S&P MID-CAP 400 VALUE ETFETF | 1,909 | 1,909 | 0 | $236.0K | $238.5K | 0.05% | +$2.6K |
| AUTOMATIC DATA PROCESSING INC COMStock | 800 | 800 | 0 | $221.4K | $234.2K | 0.05% | +$12.8K |
| ISHARES CORE U.S. AGGREGATE BOND ETFETF | 2,350 | 2,350 | 0 | $238.0K | $227.7K | 0.05% | -$10.3K |
| Alphabet Inc.Stock(GOOG) | 0 | 1,191 | +1,191 | $0 | $226.8K | 0.05% | +$226.8K |
| Ecolab Inc.Stock(ECL) | 903 | 903 | 0 | $230.6K | $211.6K | 0.04% | -$19.0K |
| Eli Lilly and CompanyStock(LLY) | 252 | 270 | +18 | $222.8K | $208.1K | 0.04% | -$14.8K |
| Geron CorporationStock(GERN) | 20,959 | 20,959 | 0 | $95.2K | $74.2K | 0.01% | -$21.0K |
| RYVYL INC COMStock | 14,684 | 14,684 | 0 | $19.4K | $19.1K | 0.00% | -$294 |
| ONEOK, Inc.(OKE) | 2,656 | 0 | -2,656 | $242.0K | $0 | — | -$242.0K |