Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,925 | 53,525 | -2,400 | $15.20M | $13.58M | 7.47% | -$1.62M |
| NVIDIA Corporation(NVDA) | 47,859 | 48,019 | +160 | $8.93M | $8.37M | 4.61% | -$551.2K |
| Amazon.com, Inc.(AMZN) | 21,562 | 21,262 | -300 | $4.98M | $4.43M | 2.44% | -$548.7K |
| GE Aerospace(GE) | 16,104 | 15,327 | -777 | $4.96M | $4.35M | 2.39% | -$611.1K |
| Microsoft Corporation(MSFT) | 11,098 | 11,373 | +275 | $5.37M | $4.21M | 2.32% | -$1.16M |
| GE Vernova Inc.(GEV) | 5,044 | 4,820 | -224 | $3.21M | $4.21M | 2.31% | +$1.00M |
| Eli Lilly and Company(LLY) | 4,652 | 4,142 | -510 | $5.00M | $3.81M | 2.10% | -$1.19M |
| Exxon Mobil Corp | 21,636 | 21,297 | -339 | $2.60M | $3.61M | 1.99% | +$1.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,300 | 10,300 | 0 | $3.13M | $3.48M | 1.92% | +$350.8K |
| Invesco Qqq TrUNIT SER Q | 5,961 | 5,761 | -200 | $3.66M | $3.33M | 1.83% | -$336.8K |
| Costco Wholesale Corporation(COST) | 3,273 | 3,208 | -65 | $2.82M | $3.20M | 1.76% | +$374.2K |
| Caterpillar Inc.(CAT) | 4,800 | 4,265 | -535 | $2.75M | $3.02M | 1.66% | +$271.9K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 87,850 | 84,953 | -2,897 | $3.04M | $2.84M | 1.56% | -$202.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,477 | 21,222 | -2,255 | $3.38M | $2.82M | 1.55% | -$559.5K |
| International Business Machines Corporation(IBM) | 11,221 | 11,171 | -50 | $3.32M | $2.71M | 1.49% | -$616.0K |
| Verizon Communications Inc.(VZ) | 52,636 | 51,139 | -1,497 | $2.14M | $2.57M | 1.41% | +$423.3K |
| AT&T Inc.(T) | 91,160 | 87,063 | -4,097 | $2.26M | $2.52M | 1.39% | +$259.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 41,760 | 40,045 | -1,715 | $1.87M | $2.45M | 1.35% | +$586.1K |
| NextEra Energy, Inc.(NEE) | 24,583 | 23,500 | -1,083 | $1.97M | $2.18M | 1.20% | +$209.2K |
| JPMorgan Chase & Co.(JPM) | 7,303 | 7,203 | -100 | $2.35M | $2.12M | 1.17% | -$234.3K |
| QXO, Inc.(QXO) | 107,360 | 103,560 | -3,800 | $2.07M | $2.01M | 1.11% | -$59.8K |
| Vertiv Holdings CoCL A(VRT) | 9,600 | 7,785 | -1,815 | $1.56M | $1.95M | 1.07% | +$395.5K |
| United Parcel Service, Inc.CL B(UPS) | 22,538 | 19,570 | -2,968 | $2.24M | $1.93M | 1.06% | -$310.3K |
| Oracle Corporation(ORCL) | 6,574 | 12,780 | +6,206 | $1.28M | $1.88M | 1.03% | +$598.8K |
| Knife River Corporation(KNF) | 21,867 | 21,767 | -100 | $1.54M | $1.78M | 0.98% | +$238.9K |
| Pfizer Inc.(PFE) | 64,945 | 62,048 | -2,897 | $1.62M | $1.74M | 0.96% | +$125.2K |
| Merck & Co., Inc.(MRK) | 14,674 | 14,124 | -550 | $1.54M | $1.70M | 0.93% | +$154.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 34,447 | 34,048 | -399 | $1.89M | $1.68M | 0.92% | -$205.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,160 | 8,060 | +900 | $1.75M | $1.64M | 0.90% | -$107.9K |
| Netflix, Inc.(NFLX) | 12,660 | 16,665 | +4,005 | $1.19M | $1.60M | 0.88% | +$415.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 8,500 | 6,500 | -2,000 | $1.67M | $1.59M | 0.88% | -$80.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 32,110 | 34,387 | +2,277 | $1.37M | $1.58M | 0.87% | +$207.2K |
| NIKE, Inc.CL B(NKE) | 25,531 | 29,616 | +4,085 | $1.63M | $1.56M | 0.86% | -$62.2K |
| The Walt Disney Company(DIS) | 16,000 | 16,131 | +131 | $1.82M | $1.55M | 0.86% | -$265.6K |
| Meta Platforms, Inc.CL A(META) | 2,579 | 2,664 | +85 | $1.70M | $1.52M | 0.84% | -$178.2K |
| Walmart Inc.(WMT) | 13,285 | 12,260 | -1,025 | $1.48M | $1.52M | 0.84% | +$43.6K |
| Berkshire Hathaway Inc DelCL B | 3,198 | 3,148 | -50 | $1.37M | $1.51M | 0.83% | +$143.5K |
| Everus Construction Group, Inc.(ECG) | 15,917 | 12,543 | -3,374 | $1.36M | $1.48M | 0.81% | +$119.0K |
| Ford Motor Company(F) | 124,506 | 124,511 | +5 | $1.63M | $1.44M | 0.79% | -$196.7K |
| UnitedHealth Group Incorporated(UNH) | 3,958 | 5,269 | +1,311 | $1.31M | $1.43M | 0.78% | +$119.2K |
| Vanguard World FdsFINANCIALS ETF FINANCIALS ETF | 11,855 | 11,755 | -100 | $1.58M | $1.42M | 0.78% | -$162.4K |
| Uber Technologies, Inc.(UBER) | 10,976 | 18,821 | +7,845 | $896.8K | $1.35M | 0.74% | +$456.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 11,775 | 11,989 | +214 | $1.39M | $1.33M | 0.73% | -$57.1K |
| Phillips 66(PSX) | 7,078 | 7,078 | 0 | $913.4K | $1.29M | 0.71% | +$376.2K |
| Glacier Bancorp, Inc.(GBCI) | 29,298 | 28,298 | -1,000 | $1.29M | $1.26M | 0.70% | -$26.5K |
| MDU Resources Group, Inc.(MDU) | 68,924 | 60,215 | -8,709 | $1.35M | $1.25M | 0.69% | -$97.7K |
| GE HealthCare Technologies Inc.(GEHC) | 17,182 | 17,168 | -14 | $1.41M | $1.22M | 0.67% | -$187.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,847 | 1,847 | 0 | $1.26M | $1.20M | 0.66% | -$58.3K |
| Dell Technologies Inc.CL C(DELL) | 8,590 | 7,315 | -1,275 | $1.08M | $1.20M | 0.66% | +$119.3K |
| Snowflake Inc.CL A(SNOW) | 7,840 | 7,740 | -100 | $1.72M | $1.17M | 0.64% | -$552.4K |
| Onterris, Inc.(ONT) | 58,400 | 52,900 | -5,500 | $1.45M | $1.16M | 0.64% | -$292.1K |
| Alphabet Inc.CL A(GOOG) | 981 | 3,957 | +2,976 | $306.9K | $1.14M | 0.62% | +$828.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,340 | 7,460 | +120 | $1.14M | $1.09M | 0.60% | -$42.5K |
| Intel Corporation(INTC) | 30,305 | 24,305 | -6,000 | $1.12M | $1.07M | 0.59% | -$45.7K |
| FedEx Corporation(FDX) | 3,000 | 3,000 | 0 | $866.6K | $1.07M | 0.59% | +$202.0K |
| Starbucks Corporation(SBUX) | 11,928 | 11,829 | -99 | $1.00M | $1.06M | 0.58% | +$55.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 15,550 | 16,050 | +500 | $1.01M | $1.05M | 0.58% | +$37.9K |
| Chesapeake Utilities Corporation(CPK) | 8,000 | 8,000 | 0 | $998.1K | $1.01M | 0.56% | +$12.9K |
| The Home Depot, Inc.(HD) | 2,880 | 3,041 | +161 | $991.1K | $1.00M | 0.55% | +$8.9K |
| Coinbase Global, Inc.CL A(COIN) | 1,780 | 5,480 | +3,700 | $402.5K | $956.9K | 0.53% | +$554.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,130 | 1,130 | 0 | $993.3K | $956.0K | 0.53% | -$37.3K |
| Wells Fargo & Company(WFC) | 12,727 | 11,727 | -1,000 | $1.19M | $933.6K | 0.51% | -$252.5K |
| Bristol-Myers Squibb Company(BMY) | 15,350 | 15,300 | -50 | $828.0K | $927.9K | 0.51% | +$100.0K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 19,795 | 19,795 | 0 | $953.7K | $921.1K | 0.51% | -$32.7K |
| Chevron Corporation(CVX) | 5,420 | 4,320 | -1,100 | $826.1K | $893.8K | 0.49% | +$67.7K |
| Johnson & Johnson(JNJ) | 3,649 | 3,650 | +1 | $755.2K | $892.1K | 0.49% | +$136.9K |
| Ishares TrISHARES BIOTECH | 5,375 | 5,275 | -100 | $907.1K | $890.7K | 0.49% | -$16.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,905 | 1,905 | 0 | $1.08M | $878.2K | 0.48% | -$200.7K |
| Blackstone Inc.(BX) | 7,000 | 7,500 | +500 | $1.08M | $862.4K | 0.47% | -$216.6K |
| Alphabet Inc.CL C(GOOG) | 6,255 | 2,981 | -3,274 | $1.96M | $855.7K | 0.47% | -$1.11M |
| Dimensional Etf TrUS SMALL CAP ETF US SMALL CAP ETF | 10,130 | 11,954 | +1,824 | $705.8K | $850.3K | 0.47% | +$144.5K |
| Valero Energy Corporation(VLO) | 3,434 | 3,434 | 0 | $559.0K | $848.5K | 0.47% | +$289.5K |
| PepsiCo, Inc.(PEP) | 5,280 | 5,280 | 0 | $757.8K | $819.9K | 0.45% | +$62.1K |
| Cleveland-Cliffs Inc.(CLF) | 98,150 | 96,650 | -1,500 | $1.30M | $816.7K | 0.45% | -$486.7K |
| The Boeing Company(BA) | 4,035 | 4,075 | +40 | $876.1K | $811.0K | 0.45% | -$65.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,873 | 1,993 | +120 | $878.0K | $778.1K | 0.43% | -$99.9K |
| ConocoPhillips(COP) | 5,517 | 5,518 | +1 | $516.5K | $728.4K | 0.40% | +$211.9K |
| Honeywell International Inc.(HON) | 3,188 | 3,188 | 0 | $621.9K | $720.6K | 0.40% | +$98.6K |
| McDonald's Corporation(MCD) | 2,188 | 2,188 | 0 | $668.7K | $680.0K | 0.37% | +$11.3K |
| Citigroup Inc.(C) | 5,911 | 5,911 | 0 | $689.8K | $670.4K | 0.37% | -$19.4K |
| The Procter & Gamble Company(PG) | 4,573 | 4,574 | +1 | $655.4K | $660.6K | 0.36% | +$5.2K |
| Cal-Maine Foods, Inc.(CALM) | 6,200 | 8,300 | +2,100 | $493.3K | $656.9K | 0.36% | +$163.6K |
| Altria Group, Inc.(MO) | 9,914 | 9,914 | 0 | $571.6K | $654.2K | 0.36% | +$82.6K |
| Marathon Petroleum Corporation(MPC) | 2,674 | 2,674 | 0 | $434.9K | $652.9K | 0.36% | +$218.1K |
| Bank America Corp | 13,378 | 13,379 | +1 | $735.8K | $652.2K | 0.36% | -$83.6K |
| The Coca-Cola Company(KO) | 8,519 | 8,519 | 0 | $595.5K | $647.9K | 0.36% | +$52.3K |
| Newmont Corporation(NEM) | 7,600 | 5,600 | -2,000 | $758.9K | $606.2K | 0.33% | -$152.7K |
| ServiceNow, Inc.(NOW) | 1,525 | 5,695 | +4,170 | $233.6K | $595.4K | 0.33% | +$361.8K |
| Byrna Technologies Inc.(BYRN) | 44,600 | 63,900 | +19,300 | $748.8K | $586.6K | 0.32% | -$162.2K |
| Texas Instruments Incorporated(TXN) | 4,000 | 3,000 | -1,000 | $694.0K | $582.4K | 0.32% | -$111.5K |
| Palo Alto Networks, Inc.(PANW) | 3,550 | 3,620 | +70 | $653.9K | $580.4K | 0.32% | -$73.6K |
| Vanguard Index FdsREAL ESTATE ETF | 6,390 | 6,390 | 0 | $565.5K | $566.8K | 0.31% | +$1.3K |
| Vanguard Index FdsGROWTH ETF | 1,260 | 1,265 | +5 | $614.7K | $552.5K | 0.30% | -$62.2K |
| Micron Technology, Inc.(MU) | 1,625 | 1,619 | -6 | $463.8K | $547.0K | 0.30% | +$83.2K |
| Cummins Inc.(CMI) | 1,000 | 1,000 | 0 | $510.4K | $538.0K | 0.30% | +$27.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,315 | 3,315 | 0 | $514.2K | $536.2K | 0.30% | +$21.9K |
| Dimensional Etf TrUS EQUITY ETF US EQUI MARK ETF | 7,015 | 7,546 | +531 | $520.3K | $535.1K | 0.29% | +$14.8K |
| Target Corporation(TGT) | 4,761 | 4,262 | -499 | $465.4K | $516.5K | 0.28% | +$51.1K |
| 3M Company(MMM) | 3,650 | 3,550 | -100 | $584.3K | $515.5K | 0.28% | -$68.8K |
| Vanguard Index FdsVALUE ETF | 3,088 | 2,600 | -488 | $589.8K | $510.1K | 0.28% | -$79.7K |