Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,859 | 56,049 | +190 | $12.41M | $11.50M | 7.21% | -$908.4K |
| NVIDIA Corporation(NVDA) | 48,035 | 48,080 | +45 | $5.21M | $7.60M | 4.76% | +$2.39M |
| Microsoft Corporation(MSFT) | 10,887 | 10,940 | +53 | $4.09M | $5.44M | 3.41% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 21,995 | 22,245 | +250 | $4.18M | $4.88M | 3.06% | +$695.6K |
| GE Aerospace(GE) | 17,499 | 17,693 | +194 | $3.50M | $4.55M | 2.85% | +$1.05M |
| Eli Lilly and Company(LLY) | 4,644 | 4,644 | 0 | $3.84M | $3.62M | 2.27% | -$215.4K |
| International Business Machines Corporation(IBM) | 12,264 | 12,050 | -214 | $3.05M | $3.55M | 2.23% | +$502.3K |
| Invesco Qqq TrUNIT SER Q | 5,561 | 5,926 | +365 | $2.61M | $3.27M | 2.05% | +$661.4K |
| Snowflake Inc.CL A(SNOW) | 15,885 | 13,835 | -2,050 | $2.32M | $3.10M | 1.94% | +$774.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,392 | 11,697 | +305 | $2.35M | $2.96M | 1.86% | +$609.8K |
| GE Vernova Inc.(GEV) | 5,065 | 5,183 | +118 | $1.55M | $2.74M | 1.72% | +$1.20M |
| AT&T Inc.(T) | 83,810 | 94,289 | +10,479 | $2.37M | $2.73M | 1.71% | +$358.6K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 89,261 | 89,666 | +405 | $2.56M | $2.58M | 1.62% | +$26.8K |
| Costco Wholesale Corporation(COST) | 2,416 | 2,364 | -52 | $2.29M | $2.34M | 1.47% | +$55.2K |
| Exxon Mobil Corp | 19,302 | 21,531 | +2,229 | $2.30M | $2.32M | 1.45% | +$25.4K |
| Verizon Communications Inc.(VZ) | 59,395 | 53,347 | -6,048 | $2.69M | $2.31M | 1.45% | -$385.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,000 | 10,000 | 0 | $1.66M | $2.26M | 1.42% | +$604.9K |
| The Walt Disney Company(DIS) | 17,960 | 17,935 | -25 | $1.77M | $2.22M | 1.39% | +$451.5K |
| JPMorgan Chase & Co.(JPM) | 7,153 | 7,303 | +150 | $1.75M | $2.12M | 1.33% | +$362.6K |
| United Parcel Service, Inc.CL B(UPS) | 15,716 | 19,592 | +3,876 | $1.73M | $1.98M | 1.24% | +$249.1K |
| Caterpillar Inc.(CAT) | 5,000 | 5,000 | 0 | $1.65M | $1.94M | 1.22% | +$292.1K |
| Meta Platforms, Inc.CL A(META) | 2,523 | 2,523 | 0 | $1.45M | $1.86M | 1.17% | +$408.1K |
| Knife River Corporation(KNF) | 21,813 | 21,883 | +70 | $1.97M | $1.79M | 1.12% | -$181.2K |
| NextEra Energy, Inc.(NEE) | 25,583 | 25,583 | 0 | $1.81M | $1.78M | 1.11% | -$37.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,020 | 33,811 | -209 | $1.69M | $1.77M | 1.11% | +$76.1K |
| Dell Technologies Inc.CL C(DELL) | 14,110 | 13,920 | -190 | $1.29M | $1.71M | 1.07% | +$420.5K |
| Pfizer Inc.(PFE) | 59,627 | 68,680 | +9,053 | $1.51M | $1.66M | 1.04% | +$153.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,960 | 11,565 | +605 | $1.13M | $1.64M | 1.03% | +$515.0K |
| Vertiv Holdings CoCL A(VRT) | 12,375 | 12,500 | +125 | $893.5K | $1.61M | 1.01% | +$711.7K |
| Berkshire Hathaway Inc DelCL B | 3,371 | 3,303 | -68 | $1.80M | $1.60M | 1.01% | -$190.8K |
| Onterris, Inc.(ONT) | 67,750 | 71,250 | +3,500 | $966.1K | $1.56M | 0.98% | +$593.5K |
| Vanguard World FdsFINANCIALS ETF FINANCIALS ETF | 11,889 | 11,889 | 0 | $1.42M | $1.51M | 0.95% | +$93.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,565 | 17,570 | +5 | $1.64M | $1.49M | 0.93% | -$151.3K |
| Ford Motor Company(F) | 131,125 | 130,132 | -993 | $1.32M | $1.41M | 0.88% | +$96.7K |
| Bristol-Myers Squibb Company(BMY) | 27,807 | 29,807 | +2,000 | $1.70M | $1.38M | 0.86% | -$316.2K |
| Glacier Bancorp, Inc.(GBCI) | 30,398 | 30,398 | 0 | $1.34M | $1.31M | 0.82% | -$34.7K |
| Alphabet Inc.CL C(GOOG) | 2,500 | 7,305 | +4,805 | $390.6K | $1.30M | 0.81% | +$905.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,875 | 11,875 | 0 | $1.15M | $1.29M | 0.81% | +$143.4K |
| MP Materials Corp.CL A(MP) | 59,940 | 38,040 | -21,900 | $1.46M | $1.27M | 0.79% | -$197.5K |
| Cleveland-Cliffs Inc.(CLF) | 103,000 | 165,550 | +62,550 | $846.7K | $1.26M | 0.79% | +$411.5K |
| MDU Resources Group, Inc.(MDU) | 73,364 | 72,665 | -699 | $1.24M | $1.21M | 0.76% | -$29.3K |
| Everus Construction Group, Inc.(ECG) | 18,352 | 18,852 | +500 | $680.7K | $1.20M | 0.75% | +$517.0K |
| Walmart Inc.(WMT) | 12,044 | 12,030 | -14 | $1.06M | $1.18M | 0.74% | +$119.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,474 | 1,854 | +380 | $824.5K | $1.15M | 0.72% | +$321.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,618 | 13,803 | +185 | $1.07M | $1.13M | 0.71% | +$53.4K |
| NIKE, Inc.CL B(NKE) | 12,193 | 15,778 | +3,585 | $774.0K | $1.12M | 0.70% | +$346.9K |
| Wells Fargo & Company(WFC) | 13,725 | 13,726 | +1 | $985.3K | $1.10M | 0.69% | +$114.4K |
| GE HealthCare Technologies Inc.(GEHC) | 14,322 | 14,309 | -13 | $1.16M | $1.06M | 0.66% | -$96.1K |
| Blackstone Inc.(BX) | 2,000 | 7,000 | +5,000 | $279.6K | $1.05M | 0.66% | +$767.5K |
| Honeywell International Inc.(HON) | 4,508 | 4,488 | -20 | $954.6K | $1.05M | 0.66% | +$90.6K |
| The Home Depot, Inc.(HD) | 2,815 | 2,815 | 0 | $1.03M | $1.03M | 0.65% | +$508 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,445 | 7,345 | -100 | $1.09M | $990.0K | 0.62% | -$97.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 10,000 | 8,500 | -1,500 | $1.11M | $977.8K | 0.61% | -$132.5K |
| Chesapeake Utilities Corporation(CPK) | 8,000 | 8,000 | 0 | $1.03M | $961.8K | 0.60% | -$65.7K |
| Netflix, Inc.(NFLX) | 675 | 675 | 0 | $629.5K | $903.9K | 0.57% | +$274.5K |
| Merck & Co., Inc.(MRK) | 10,610 | 10,971 | +361 | $952.4K | $868.4K | 0.54% | -$83.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,683 | 1,663 | -20 | $593.4K | $847.0K | 0.53% | +$253.6K |
| The Boeing Company(BA) | 4,040 | 4,025 | -15 | $689.0K | $843.4K | 0.53% | +$154.3K |
| Texas Instruments Incorporated(TXN) | 4,000 | 4,000 | 0 | $718.8K | $830.5K | 0.52% | +$111.7K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 16,355 | 20,255 | +3,900 | $514.4K | $830.5K | 0.52% | +$316.1K |
| Phillips 66(PSX) | 6,877 | 6,877 | 0 | $849.2K | $820.5K | 0.51% | -$28.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,155 | 1,155 | 0 | $631.0K | $817.5K | 0.51% | +$186.5K |
| Intel Corporation(INTC) | 28,555 | 35,105 | +6,550 | $648.5K | $786.4K | 0.49% | +$137.9K |
| UnitedHealth Group Incorporated(UNH) | 2,101 | 2,386 | +285 | $1.10M | $744.4K | 0.47% | -$356.0K |
| The Procter & Gamble Company(PG) | 4,713 | 4,663 | -50 | $803.2K | $743.0K | 0.47% | -$60.2K |
| Palo Alto Networks, Inc.(PANW) | 3,750 | 3,550 | -200 | $639.9K | $726.5K | 0.46% | +$86.6K |
| Ishares TrISHARES BIOTECH | 5,710 | 5,710 | 0 | $730.3K | $722.4K | 0.45% | -$7.9K |
| PepsiCo, Inc.(PEP) | 5,292 | 5,292 | 0 | $793.5K | $698.8K | 0.44% | -$94.7K |
| FedEx Corporation(FDX) | 3,000 | 3,000 | 0 | $731.3K | $681.9K | 0.43% | -$49.4K |
| The Coca-Cola Company(KO) | 9,614 | 9,615 | +1 | $688.6K | $680.3K | 0.43% | -$8.3K |
| McDonald's Corporation(MCD) | 2,263 | 2,263 | 0 | $706.9K | $661.2K | 0.41% | -$45.7K |
| 3M Company(MMM) | 2,299 | 4,299 | +2,000 | $337.7K | $654.5K | 0.41% | +$316.9K |
| Bank America Corp | 13,575 | 13,576 | +1 | $566.5K | $642.4K | 0.40% | +$75.9K |
| Chevron Corporation(CVX) | 3,775 | 4,270 | +495 | $631.5K | $611.4K | 0.38% | -$20.1K |
| Altria Group, Inc.(MO) | 10,214 | 10,214 | 0 | $613.0K | $598.8K | 0.38% | -$14.2K |
| Newmont Corporation(NEM) | 10,100 | 10,100 | 0 | $487.6K | $588.4K | 0.37% | +$100.8K |
| Dimensional Etf TrUS SMALL CAP ETF US SMALL CAP ETF | 9,158 | 9,159 | +1 | $547.2K | $583.5K | 0.37% | +$36.4K |
| Vanguard Index FdsGROWTH ETF | 1,310 | 1,310 | 0 | $485.8K | $574.3K | 0.36% | +$88.5K |
| Johnson & Johnson(JNJ) | 3,649 | 3,649 | 0 | $605.1K | $557.4K | 0.35% | -$47.7K |
| The Kraft Heinz Company(KHC) | 25,270 | 21,396 | -3,874 | $769.0K | $552.4K | 0.35% | -$216.5K |
| Vanguard Index FdsVALUE ETF | 2,000 | 3,088 | +1,088 | $345.5K | $545.8K | 0.34% | +$200.3K |
| General Mills, Inc.(GIS) | 8,273 | 10,273 | +2,000 | $494.7K | $532.3K | 0.33% | +$37.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 5,750 | 8,830 | +3,080 | $326.9K | $524.4K | 0.33% | +$197.5K |
| ServiceNow, Inc.(NOW) | 500 | 500 | 0 | $398.1K | $514.0K | 0.32% | +$116.0K |
| Target Corporation(TGT) | 4,443 | 5,175 | +732 | $463.7K | $510.5K | 0.32% | +$46.8K |
| Citigroup Inc.(C) | 6,011 | 5,911 | -100 | $426.7K | $503.1K | 0.32% | +$76.4K |
| Tempus AI, Inc.CL A(TEM) | 4,700 | 7,800 | +3,100 | $226.7K | $495.6K | 0.31% | +$268.9K |
| ConocoPhillips(COP) | 5,515 | 5,516 | +1 | $579.2K | $495.0K | 0.31% | -$84.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,511 | 5,513 | +2 | $499.0K | $491.0K | 0.31% | -$8.0K |
| Arm Holdings PlcADR | 2,000 | 3,000 | +1,000 | $213.6K | $485.2K | 0.30% | +$271.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,056 | 3,240 | +184 | $400.6K | $478.0K | 0.30% | +$77.4K |
| The Southern Company(SO) | 5,160 | 5,160 | 0 | $474.5K | $473.8K | 0.30% | -$619 |
| Dimensional Etf TrUS EQUITY ETF US EQUI MARK ETF | 7,015 | 7,015 | 0 | $424.3K | $470.1K | 0.29% | +$45.9K |
| Valero Energy Corporation(VLO) | 3,400 | 3,450 | +50 | $449.0K | $463.7K | 0.29% | +$14.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,510 | 1,510 | 0 | $510.3K | $462.8K | 0.29% | -$47.5K |
| Deere & Company(DE) | 500 | 908 | +408 | $234.7K | $461.9K | 0.29% | +$227.2K |
| Starbucks Corporation(SBUX) | 0 | 5,026 | +5,026 | $0 | $460.5K | 0.29% | +$460.5K |
| Vanguard Index FdsMID CAP ETF | 1,220 | 1,590 | +370 | $315.5K | $444.9K | 0.28% | +$129.4K |
| Marathon Petroleum Corporation(MPC) | 2,674 | 2,674 | 0 | $389.6K | $444.2K | 0.28% | +$54.6K |
| Philip Morris International Inc.(PM) | 7,209 | 2,209 | -5,000 | $477.3K | $402.3K | 0.25% | -$75.0K |