Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Dividend Equity EtfETF | 1,708,261 | 1,783,865 | +75,604 | $46.64M | $48.93M | 7.56% | +$2.30M |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 163,525 | 167,280 | +3,755 | $42.45M | $48.15M | 7.44% | +$5.70M |
| Microsoft CorporationSTOCK(MSFT) | 64,060 | 64,384 | +324 | $33.18M | $31.14M | 4.81% | -$2.04M |
| Caterpillar Inc.STOCK(CAT) | 43,509 | 41,070 | -2,439 | $20.76M | $23.53M | 3.64% | +$2.77M |
| JPMorgan Chase & Co.STOCK(JPM) | 70,214 | 69,411 | -803 | $22.15M | $22.37M | 3.46% | +$217.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 21,786 | 21,339 | -447 | $17.35M | $18.76M | 2.90% | +$1.41M |
| Wells Fargo & CompanySTOCK(WFC) | 200,547 | 200,748 | +201 | $16.81M | $18.71M | 2.89% | +$1.90M |
| RTX CorporationSTOCK(RTX) | 105,624 | 101,038 | -4,586 | $17.67M | $18.53M | 2.86% | +$856.3K |
| Bank America Corp ComSTOCK | 319,091 | 320,441 | +1,350 | $16.46M | $17.62M | 2.72% | +$1.16M |
| State Street CorporationSTOCK(STT) | 126,785 | 128,053 | +1,268 | $14.71M | $16.52M | 2.55% | +$1.81M |
| Vanguard Utilities EtfETF UTILITIES ETF | 88,649 | 88,342 | -307 | $16.79M | $16.35M | 2.53% | -$444.2K |
| Johnson & JohnsonSTOCK(JNJ) | 73,313 | 74,534 | +1,221 | $13.59M | $15.42M | 2.38% | +$1.83M |
| Exxon Mobil Corp ComSTOCK | 122,986 | 126,191 | +3,205 | $13.87M | $15.19M | 2.35% | +$1.32M |
| Lowe's Companies, Inc.STOCK(LOW) | 59,003 | 60,701 | +1,698 | $14.83M | $14.64M | 2.26% | -$189.4K |
| Shell plcADR(SHEL) | 191,732 | 196,452 | +4,720 | $13.71M | $14.44M | 2.23% | +$720.7K |
| FedEx CorporationSTOCK(FDX) | 48,534 | 49,710 | +1,176 | $11.44M | $14.36M | 2.22% | +$2.91M |
| U.S. BancorpSTOCK(USB) | 259,561 | 268,159 | +8,598 | $12.54M | $14.31M | 2.21% | +$1.76M |
| Chevron CorporationSTOCK(CVX) | 86,751 | 89,975 | +3,224 | $13.47M | $13.71M | 2.12% | +$241.5K |
| Deere & CompanySTOCK(DE) | 28,366 | 29,184 | +818 | $12.97M | $13.59M | 2.10% | +$616.6K |
| 3M CompanySTOCK(MMM) | 83,269 | 84,409 | +1,140 | $12.92M | $13.51M | 2.09% | +$592.2K |
| Apple Inc.STOCK(AAPL) | 49,590 | 49,150 | -440 | $12.63M | $13.36M | 2.07% | +$734.8K |
| Medtronic plcSTOCK(MDT) | 124,806 | 129,336 | +4,530 | $11.89M | $12.42M | 1.92% | +$537.5K |
| Abbott Labs ComSTOCK | 94,598 | 98,028 | +3,430 | $12.67M | $12.28M | 1.90% | -$388.5K |
| Aaon Inc Com Par $0.004STOCK | 198,652 | 154,562 | -44,090 | $18.56M | $11.79M | 1.82% | -$6.78M |
| Sysco CorporationSTOCK(SYY) | 149,727 | 155,762 | +6,035 | $12.33M | $11.48M | 1.77% | -$850.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 22,764 | 23,593 | +829 | $11.36M | $11.41M | 1.76% | +$47.2K |
| Amrize LtdSTOCK(AMRZ) | 196,078 | 207,648 | +11,570 | $9.52M | $11.23M | 1.74% | +$1.71M |
| PepsiCo, Inc.STOCK(PEP) | 73,345 | 76,929 | +3,584 | $10.30M | $11.04M | 1.71% | +$740.3K |
| Otis Worldwide CorporationSTOCK(OTIS) | 118,761 | 124,478 | +5,717 | $10.86M | $10.87M | 1.68% | +$14.8K |
| The Procter & Gamble CompanySTOCK(PG) | 70,370 | 75,132 | +4,762 | $10.81M | $10.77M | 1.66% | -$45.2K |
| Realty Income CorporationREIT(O) | 178,812 | 184,659 | +5,847 | $10.87M | $10.41M | 1.61% | -$460.8K |
| Genuine Parts CompanySTOCK(GPC) | 79,656 | 82,642 | +2,986 | $11.04M | $10.16M | 1.57% | -$878.7K |
| Vanguard Ftse Europe EtfETF | 99,657 | 120,787 | +21,130 | $7.95M | $10.10M | 1.56% | +$2.15M |
| Pfizer Inc.STOCK(PFE) | 358,047 | 371,263 | +13,216 | $9.12M | $9.24M | 1.43% | +$121.4K |
| Target CorporationSTOCK(TGT) | 89,555 | 94,077 | +4,522 | $8.03M | $9.20M | 1.42% | +$1.16M |
| Kimberly-Clark CorporationSTOCK(KMB) | 80,573 | 88,679 | +8,106 | $10.02M | $8.95M | 1.38% | -$1.07M |
| Diageo plcADR(DEO) | 86,830 | 93,509 | +6,679 | $8.29M | $8.07M | 1.25% | -$219.2K |
| Vanguard Total Stock Market EtfETF | 21,829 | 21,829 | 0 | $7.16M | $7.32M | 1.13% | +$155.0K |
| Emerson Electric Co.STOCK(EMR) | 29,885 | 28,500 | -1,385 | $3.92M | $3.78M | 0.58% | -$137.8K |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 0 | 70,374 | +70,374 | $0 | $3.61M | 0.56% | +$3.61M |
| SPDR Gold SharesETF(GLD) | 1,058 | 6,629 | +5,571 | $376.1K | $2.63M | 0.41% | +$2.25M |
| Walmart Inc.STOCK(WMT) | 20,476 | 20,524 | +48 | $2.11M | $2.29M | 0.35% | +$176.3K |
| NVIDIA CorporationSTOCK(NVDA) | 10,601 | 10,825 | +224 | $1.98M | $2.02M | 0.31% | +$40.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,129 | 3,943 | -186 | $2.08M | $1.98M | 0.31% | -$93.9K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 17,929 | 15,525 | -2,404 | $1.85M | $1.62M | 0.25% | -$232.3K |
| International Business Machines CorporationSTOCK(IBM) | 5,155 | 5,145 | -10 | $1.45M | $1.52M | 0.24% | +$69.5K |
| 1/100 Berkshire Htwy Cla100 ShsSTOCK | 2 | 2 | 0 | $1.51M | $1.51M | 0.23% | +$1.2K |
| Vanguard Value EtfETF | 8,288 | 7,606 | -682 | $1.55M | $1.45M | 0.22% | -$93.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,924 | 1,924 | 0 | $1.44M | $1.45M | 0.22% | +$13.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,327 | 1,398 | +71 | $1.23M | $1.21M | 0.19% | -$22.8K |
| Alphabet Inc.STOCK(GOOG) | 3,629 | 3,712 | +83 | $882.1K | $1.16M | 0.18% | +$279.6K |
| Broadcom Inc.STOCK(AVGO) | 2,883 | 2,938 | +55 | $951.1K | $1.02M | 0.16% | +$65.7K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 12,200 | 12,200 | 0 | $896.5K | $871.3K | 0.13% | -$25.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,686 | 1,268 | -418 | $1.12M | $864.7K | 0.13% | -$258.5K |
| Glacier Bancorp, Inc.STOCK(GBCI) | 19,101 | 18,527 | -574 | $929.6K | $816.1K | 0.13% | -$113.5K |
| Alphabet Inc.STOCK(GOOG) | 2,265 | 2,424 | +159 | $551.6K | $760.7K | 0.12% | +$209.0K |
| Meta Platforms, Inc.STOCK(META) | 1,107 | 1,110 | +3 | $813.0K | $732.7K | 0.11% | -$80.3K |
| Amazon.com, Inc.STOCK(AMZN) | 3,267 | 3,141 | -126 | $717.3K | $725.0K | 0.11% | +$7.7K |
| Merck & Co., Inc.STOCK(MRK) | 6,646 | 6,487 | -159 | $557.8K | $682.8K | 0.11% | +$125.0K |
| The Home Depot, Inc.STOCK(HD) | 1,852 | 1,852 | 0 | $750.4K | $637.3K | 0.10% | -$113.1K |
| Eagle Bancorp Montana, Inc.STOCK(EBMT) | 0 | 31,769 | +31,769 | $0 | $632.2K | 0.10% | +$632.2K |
| Starbucks CorporationSTOCK(SBUX) | 6,992 | 7,117 | +125 | $591.5K | $599.3K | 0.09% | +$7.8K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 7,752 | 7,752 | 0 | $561.6K | $575.0K | 0.09% | +$13.4K |
| First Interstate BancSystem, Inc.STOCK(FIBK) | 17,048 | 15,600 | -1,448 | $543.3K | $539.8K | 0.08% | -$3.6K |
| AbbVie Inc.STOCK(ABBV) | 2,292 | 2,292 | 0 | $530.7K | $523.7K | 0.08% | -$7.0K |
| Everus Construction Group, Inc.STOCK(ECG) | 5,757 | 5,607 | -150 | $493.7K | $479.7K | 0.07% | -$13.9K |
| Vanguard Financials EtfETF FINANCIALS ETF | 3,582 | 3,582 | 0 | $470.1K | $478.2K | 0.07% | +$8.1K |
| MDU Resources Group, Inc.STOCK(MDU) | 22,904 | 22,304 | -600 | $407.9K | $435.4K | 0.07% | +$27.5K |
| Citigroup Inc.STOCK(C) | 3,689 | 3,706 | +17 | $374.4K | $432.5K | 0.07% | +$58.0K |
| McDonald's CorporationSTOCK(MCD) | 1,332 | 1,366 | +34 | $404.8K | $417.5K | 0.06% | +$12.7K |
| Oracle CorporationSTOCK(ORCL) | 2,050 | 2,050 | 0 | $576.7K | $399.7K | 0.06% | -$177.0K |
| The Boeing CompanySTOCK(BA) | 1,884 | 1,834 | -50 | $406.6K | $398.2K | 0.06% | -$8.4K |
| McKesson CorporationSTOCK(MCK) | 479 | 479 | 0 | $370.0K | $392.9K | 0.06% | +$22.9K |
| Schwab U.S. Large-Cap Value EtfETF | 12,451 | 12,451 | 0 | $362.4K | $368.7K | 0.06% | +$6.2K |
| American Express CompanySTOCK(AXP) | 989 | 989 | 0 | $328.5K | $365.9K | 0.06% | +$37.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,428 | 4,428 | 0 | $303.0K | $341.1K | 0.05% | +$38.1K |
| Altria Group, Inc.STOCK(MO) | 0 | 5,886 | +5,886 | $0 | $339.4K | 0.05% | +$339.4K |
| Eli Lilly and CompanySTOCK(LLY) | 326 | 312 | -14 | $248.4K | $334.8K | 0.05% | +$86.4K |
| Ishares Core S&p 500 EtfETF | 502 | 482 | -20 | $336.0K | $330.1K | 0.05% | -$5.8K |
| Knife River CorporationSTOCK(KNF) | 4,722 | 4,572 | -150 | $363.0K | $321.6K | 0.05% | -$41.3K |
| Steel Dynamics, Inc.STOCK(STLD) | 1,827 | 1,827 | 0 | $254.7K | $309.6K | 0.05% | +$54.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,443 | 1,443 | 0 | $233.5K | $309.0K | 0.05% | +$75.6K |
| Vanguard Mega Cap Growth EtfETF | 734 | 734 | 0 | $295.4K | $303.0K | 0.05% | +$7.6K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,006 | 1,006 | 0 | $298.1K | $300.2K | 0.05% | +$2.1K |
| Invesco Qqq Trust Series IETF | 603 | 472 | -131 | $362.0K | $290.0K | 0.04% | -$72.1K |
| First Solar, Inc.STOCK(FSLR) | 1,027 | 1,027 | 0 | $226.5K | $268.3K | 0.04% | +$41.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,789 | 2,639 | -150 | $266.3K | $263.7K | 0.04% | -$2.6K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 820 | 820 | 0 | $269.7K | $262.3K | 0.04% | -$7.5K |
| ConocoPhillipsSTOCK(COP) | 2,737 | 2,737 | 0 | $258.9K | $256.2K | 0.04% | -$2.7K |
| Ishares Russell 2000 EtfETF | 0 | 948 | +948 | $0 | $233.4K | 0.04% | +$233.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,309 | 2,309 | 0 | $231.5K | $230.6K | 0.04% | -$854 |
| Mueller Industries, Inc.STOCK(MLI) | 0 | 1,967 | +1,967 | $0 | $225.8K | 0.03% | +$225.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 683 | 683 | 0 | $235.9K | $225.5K | 0.03% | -$10.3K |
| iShares Silver TrustETF(SLV) | 0 | 3,442 | +3,442 | $0 | $221.7K | 0.03% | +$221.7K |
| Phillips 66STOCK(PSX) | 0 | 1,654 | +1,654 | $0 | $213.4K | 0.03% | +$213.4K |
| W. P. Carey Inc.REIT(WPC) | 0 | 3,281 | +3,281 | $0 | $211.2K | 0.03% | +$211.2K |
| Cummins Inc.STOCK(CMI) | 0 | 413 | +413 | $0 | $210.8K | 0.03% | +$210.8K |
| Automatic Data Processing Inc ComSTOCK | 800 | 800 | 0 | $234.8K | $205.8K | 0.03% | -$29.0K |
| Powell Industries, Inc.STOCK(POWL) | 0 | 642 | +642 | $0 | $204.7K | 0.03% | +$204.7K |
| Ford Motor CompanySTOCK(F) | 12,330 | 12,330 | 0 | $147.5K | $161.8K | 0.03% | +$14.3K |