Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 163,525 | 167,280 | +3,755 | 42,451 | 48,152 | 7.44% | +5,700 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 0 | 70,374 | +70,374 | 0 | 3,613 | 0.56% | +3,613 |
| FEDEX CORP COM(FDX) | 48,534 | 49,710 | +1,176 | 11,445 | 14,359 | 2.22% | +2,914 |
| CATERPILLAR INC COM(CAT) | 43,509 | 41,070 | -2,439 | 20,760 | 23,528 | 3.64% | +2,767 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,708,261 | 1,783,865 | +75,604 | 46,636 | 48,931 | 7.56% | +2,296 |
| SPDR GOLD SHARES(GLD) | 1,058 | 6,629 | +5,571 | 376 | 2,627 | 0.41% | +2,251 |
| VANGUARD FTSE EUROPE ETF | 99,657 | 120,787 | +21,130 | 7,953 | 10,099 | 1.56% | +2,146 |
| WELLS FARGO CO NEW COM(WFC) | 200,547 | 200,748 | +201 | 16,810 | 18,710 | 2.89% | +1,900 |
| JOHNSON & JOHNSON COM(JNJ) | 73,313 | 74,534 | +1,221 | 13,594 | 15,425 | 2.38% | +1,831 |
| STATE STR CORP COM(STT) | 126,785 | 128,053 | +1,268 | 14,708 | 16,520 | 2.55% | +1,812 |
| US BANCORP DEL COM NEW(USB) | 259,561 | 268,159 | +8,598 | 12,545 | 14,309 | 2.21% | +1,764 |
| AMRIZE LTD SHS(AMRZ) | 196,078 | 207,648 | +11,570 | 9,516 | 11,230 | 1.74% | +1,714 |
| GOLDMAN SACHS GROUP INC COM(GS) | 21,786 | 21,339 | -447 | 17,349 | 18,757 | 2.90% | +1,408 |
| EXXON MOBIL CORP COM | 122,986 | 126,191 | +3,205 | 13,867 | 15,186 | 2.35% | +1,319 |
| TARGET CORP COM(TGT) | 89,555 | 94,077 | +4,522 | 8,033 | 9,196 | 1.42% | +1,163 |
| BANK AMERICA CORP COM | 319,091 | 320,441 | +1,350 | 16,462 | 17,624 | 2.72% | +1,162 |
| RTX CORPORATION COM(RTX) | 105,624 | 101,038 | -4,586 | 17,674 | 18,530 | 2.86% | +856 |
| PEPSICO INC COM(PEP) | 73,345 | 76,929 | +3,584 | 10,301 | 11,041 | 1.71% | +740 |
| APPLE INC COM(AAPL) | 49,590 | 49,150 | -440 | 12,627 | 13,362 | 2.07% | +735 |
| SHELL PLC SPON ADS(SHEL) | 191,732 | 196,452 | +4,720 | 13,715 | 14,435 | 2.23% | +721 |
| EAGLE BANCORP MONT INC COM | 0 | 31,769 | +31,769 | 0 | 632 | 0.10% | +632 |
| DEERE & CO COM(DE) | 28,366 | 29,184 | +818 | 12,971 | 13,587 | 2.10% | +617 |
| 3M CO COM(MMM) | 83,269 | 84,409 | +1,140 | 12,922 | 13,514 | 2.09% | +592 |
| MEDTRONIC PLC SHS(MDT) | 124,806 | 129,336 | +4,530 | 11,887 | 12,424 | 1.92% | +537 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,886 | +5,886 | 0 | 339 | 0.05% | +339 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,629 | 3,712 | +83 | 882 | 1,162 | 0.18% | +280 |
| CHEVRON CORP NEW COM(CVX) | 86,751 | 89,975 | +3,224 | 13,472 | 13,713 | 2.12% | +242 |
| ISHARES RUSSELL 2000 ETF | 0 | 948 | +948 | 0 | 233 | 0.04% | +233 |
| MUELLER INDS INC COM(MLI) | 0 | 1,967 | +1,967 | 0 | 226 | 0.03% | +226 |
| ISHARES SILVER TRUST(SLV) | 0 | 3,442 | +3,442 | 0 | 222 | 0.03% | +222 |
| JPMORGAN CHASE & CO. COM(JPM) | 70,214 | 69,411 | -803 | 22,148 | 22,365 | 3.46% | +218 |
| PHILLIPS 66 COM(PSX) | 0 | 1,654 | +1,654 | 0 | 213 | 0.03% | +213 |
| WP CAREY INC COM(WPC) | 0 | 3,281 | +3,281 | 0 | 211 | 0.03% | +211 |
| CUMMINS INC COM(CMI) | 0 | 413 | +413 | 0 | 211 | 0.03% | +211 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,265 | 2,424 | +159 | 552 | 761 | 0.12% | +209 |
| POWELL INDS INC COM(POWL) | 0 | 642 | +642 | 0 | 205 | 0.03% | +205 |
| WALMART INC COM(WMT) | 20,476 | 20,524 | +48 | 2,110 | 2,287 | 0.35% | +176 |
| VANGUARD TOTAL STOCK MARKET ETF | 21,829 | 21,829 | 0 | 7,164 | 7,319 | 1.13% | +155 |
| MERCK & CO INC COM(MRK) | 6,646 | 6,487 | -159 | 558 | 683 | 0.11% | +125 |
| PFIZER INC COM(PFE) | 358,047 | 371,263 | +13,216 | 9,123 | 9,244 | 1.43% | +121 |
| ELI LILLY & CO COM(LLY) | 326 | 312 | -14 | 248 | 335 | 0.05% | +86 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,443 | 1,443 | 0 | 233 | 309 | 0.05% | +76 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,155 | 5,145 | -10 | 1,455 | 1,524 | 0.24% | +69 |
| BROADCOM INC COM(AVGO) | 2,883 | 2,938 | +55 | 951 | 1,017 | 0.16% | +66 |
| CITIGROUP INC COM NEW(C) | 3,689 | 3,706 | +17 | 374 | 432 | 0.07% | +58 |
| STEEL DYNAMICS INC COM(STLD) | 1,827 | 1,827 | 0 | 255 | 310 | 0.05% | +55 |
| LOCKHEED MARTIN CORP COM(LMT) | 22,764 | 23,593 | +829 | 11,364 | 11,411 | 1.76% | +47 |
| FIRST SOLAR INC COM(FSLR) | 1,027 | 1,027 | 0 | 226 | 268 | 0.04% | +42 |
| NVIDIA CORPORATION COM(NVDA) | 10,601 | 10,825 | +224 | 1,978 | 2,019 | 0.31% | +41 |
| CISCO SYS INC COM(CSCO) | 4,428 | 4,428 | 0 | 303 | 341 | 0.05% | +38 |
| AMERICAN EXPRESS CO COM(AXP) | 989 | 989 | 0 | 329 | 366 | 0.06% | +37 |
| MDU RES GROUP INC COM(MDU) | 22,904 | 22,304 | -600 | 408 | 435 | 0.07% | +27 |
| MCKESSON CORP COM(MCK) | 479 | 479 | 0 | 370 | 393 | 0.06% | +23 |
| OTIS WORLDWIDE CORP COM(OTIS) | 118,761 | 124,478 | +5,717 | 10,858 | 10,873 | 1.68% | +15 |
| FORD MTR CO COM(F) | 12,330 | 12,330 | 0 | 147 | 162 | 0.03% | +14 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,924 | 1,924 | 0 | 1,437 | 1,450 | 0.22% | +14 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | 562 | 575 | 0.09% | +13 |
| MCDONALDS CORP COM(MCD) | 1,332 | 1,366 | +34 | 405 | 417 | 0.06% | +13 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 3,582 | 3,582 | 0 | 470 | 478 | 0.07% | +8 |
| STARBUCKS CORP COM(SBUX) | 6,992 | 7,117 | +125 | 592 | 599 | 0.09% | +8 |
| AMAZON COM INC COM(AMZN) | 3,267 | 3,141 | -126 | 717 | 725 | 0.11% | +8 |
| VANGUARD MEGA CAP GROWTH ETF | 734 | 734 | 0 | 295 | 303 | 0.05% | +8 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,451 | 12,451 | 0 | 362 | 369 | 0.06% | +6 |
| RYVYL INC COM SHS | 0 | 14,684 | +14,684 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,006 | 1,006 | 0 | 298 | 300 | 0.05% | +2 |
| 1/100 BERKSHIRE HTWY CLA100 SHS | 2 | 2 | 0 | 1,508 | 1,510 | 0.23% | +1 |
| GERON CORP COM(GERN) | 15,959 | 15,959 | 0 | 22 | 21 | 0.00% | -1 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,309 | 2,309 | 0 | 231 | 231 | 0.04% | -1 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,789 | 2,639 | -150 | 266 | 264 | 0.04% | -3 |
| CONOCOPHILLIPS COM(COP) | 2,737 | 2,737 | 0 | 259 | 256 | 0.04% | -3 |
| FIRST INTST BANCSYSTEM INC COM(FIBK) | 17,048 | 15,600 | -1,448 | 543 | 540 | 0.08% | -4 |
| ISHARES CORE S&P 500 ETF | 502 | 482 | -20 | 336 | 330 | 0.05% | -6 |
| ABBVIE INC COM(ABBV) | 2,292 | 2,292 | 0 | 531 | 524 | 0.08% | -7 |
| CARLISLE COS INC COM(CSL) | 820 | 820 | 0 | 270 | 262 | 0.04% | -7 |
| BOEING CO COM(BA) | 1,884 | 1,834 | -50 | 407 | 398 | 0.06% | -8 |
| UNITEDHEALTH GROUP INC COM(UNH) | 683 | 683 | 0 | 236 | 226 | 0.03% | -10 |
| EVERUS CONSTR GROUP COM(ECG) | 5,757 | 5,607 | -150 | 494 | 480 | 0.07% | -14 |
| COSTCO WHSL CORP NEW COM(COST) | 1,327 | 1,398 | +71 | 1,228 | 1,206 | 0.19% | -23 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 12,200 | 12,200 | 0 | 896 | 871 | 0.13% | -25 |
| AUTOMATIC DATA PROCESSING INC COM | 800 | 800 | 0 | 235 | 206 | 0.03% | -29 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 4,722 | 4,572 | -150 | 363 | 322 | 0.05% | -41 |
| PROCTER AND GAMBLE CO COM(PG) | 70,370 | 75,132 | +4,762 | 10,812 | 10,767 | 1.66% | -45 |
| INVESCO QQQ TRUST SERIES I | 603 | 472 | -131 | 362 | 290 | 0.04% | -72 |
| META PLATFORMS INC CL A(META) | 1,107 | 1,110 | +3 | 813 | 733 | 0.11% | -80 |
| VANGUARD VALUE ETF | 8,288 | 7,606 | -682 | 1,546 | 1,453 | 0.22% | -93 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,129 | 3,943 | -186 | 2,076 | 1,982 | 0.31% | -94 |
| HOME DEPOT INC COM(HD) | 1,852 | 1,852 | 0 | 750 | 637 | 0.10% | -113 |
| GLACIER BANCORP INC NEW COM(GBCI) | 19,101 | 18,527 | -574 | 930 | 816 | 0.13% | -114 |
| EMERSON ELEC CO COM(EMR) | 29,885 | 28,500 | -1,385 | 3,920 | 3,783 | 0.58% | -138 |
| ORACLE CORP COM(ORCL) | 2,050 | 2,050 | 0 | 577 | 400 | 0.06% | -177 |
| LOWES COS INC COM(LOW) | 59,003 | 60,701 | +1,698 | 14,828 | 14,639 | 2.26% | -189 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,014 | 0 | -4,014 | 203 | 0 | — | -203 |
| DIAGEO PLC SPON ADR NEW(DEO) | 86,830 | 93,509 | +6,679 | 8,286 | 8,067 | 1.25% | -219 |
| DUTCH BROS INC CL A(BROS) | 4,257 | 0 | -4,257 | 223 | 0 | — | -223 |
| AXON ENTERPRISE INC COM(AXON) | 320 | 0 | -320 | 230 | 0 | — | -230 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1,784 | 0 | -1,784 | 231 | 0 | — | -231 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 17,929 | 15,525 | -2,404 | 1,848 | 1,616 | 0.25% | -232 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,686 | 1,268 | -418 | 1,123 | 865 | 0.13% | -259 |
| WESTERN DIGITAL CORP COM(WDC) | 2,642 | 0 | -2,642 | 317 | 0 | — | -317 |
| ABBOTT LABS COM | 94,598 | 98,028 | +3,430 | 12,670 | 12,282 | 1.90% | -389 |