Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 8,060 | 7,055 | -1,005 | 1,640 | 4,098 | 1.92% | +2,459 |
| APPLE INC(AAPL) | 53,525 | 52,922 | -603 | 13,584 | 15,313 | 7.16% | +1,729 |
| GE VERNOVA INC(GEV) | 4,820 | 4,825 | +5 | 4,207 | 5,669 | 2.65% | +1,462 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,300 | 10,300 | 0 | 3,481 | 4,919 | 2.30% | +1,438 |
| INTEL CORP(INTC) | 24,305 | 17,705 | -6,600 | 1,073 | 2,472 | 1.16% | +1,400 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,222 | 21,616 | +394 | 2,820 | 4,118 | 1.92% | +1,298 |
| ALPHABET INC(GOOG) | 2,981 | 5,961 | +2,980 | 856 | 2,106 | 0.98% | +1,251 |
| GE AEROSPACE(GE) | 15,327 | 14,927 | -400 | 4,349 | 5,579 | 2.61% | +1,229 |
| MICRON TECHNOLOGY INC(MU) | 1,619 | 1,524 | -95 | 547 | 1,759 | 0.82% | +1,212 |
| CATERPILLAR INC(CAT) | 4,265 | 3,938 | -327 | 3,022 | 4,194 | 1.96% | +1,172 |
| LILLY ELI & CO(LLY) | 4,142 | 4,143 | +1 | 3,810 | 4,969 | 2.32% | +1,159 |
| INVESCO QQQ TR | 5,761 | 5,980 | +219 | 3,325 | 4,404 | 2.06% | +1,079 |
| NVIDIA CORP(NVDA) | 48,019 | 47,218 | -801 | 8,375 | 9,448 | 4.42% | +1,073 |
| DELL TECHNOLOGIES INC(DELL) | 7,315 | 5,145 | -2,170 | 1,201 | 2,220 | 1.04% | +1,019 |
| SNOWFLAKE INC(SNOW) | 7,740 | 7,967 | +227 | 1,167 | 2,028 | 0.95% | +860 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,993 | 1,993 | 0 | 778 | 1,521 | 0.71% | +743 |
| ORACLE CORP(ORCL) | 12,780 | 17,897 | +5,117 | 1,880 | 2,623 | 1.23% | +743 |
| PALO ALTO NETWORKS INC(PANW) | 3,620 | 3,870 | +250 | 580 | 1,320 | 0.62% | +739 |
| UBER TECHNOLOGIES INC(UBER) | 18,821 | 28,286 | +9,465 | 1,354 | 2,041 | 0.95% | +687 |
| AMAZON COM INC(AMZN) | 21,262 | 21,335 | +73 | 4,428 | 5,085 | 2.38% | +657 |
| VERTIV HOLDINGS CO(VRT) | 7,785 | 7,635 | -150 | 1,951 | 2,556 | 1.19% | +606 |
| EVERUS CONSTR GROUP(ECG) | 12,543 | 12,543 | 0 | 1,481 | 2,081 | 0.97% | +601 |
| PHILIP MORRIS INTL INC(PM) | 2,209 | 5,009 | +2,800 | 365 | 906 | 0.42% | +541 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,847 | 2,314 | +467 | 1,201 | 1,728 | 0.81% | +527 |
| ISHARES TR FUTU AI TECH ETF | 19,795 | 18,535 | -1,260 | 921 | 1,412 | 0.66% | +491 |
| UNITEDHEALTH GROUP INC(UNH) | 5,269 | 4,599 | -670 | 1,426 | 1,911 | 0.89% | +486 |
| IREN LIMITED ORDINARY SHARES | 0 | 9,500 | +9,500 | 0 | 434 | 0.20% | +434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,171 | 11,121 | -50 | 2,708 | 3,127 | 1.46% | +420 |
| ARM HOLDINGS PLC | 2,000 | 2,000 | 0 | 303 | 709 | 0.33% | +407 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 84,953 | 83,865 | -1,088 | 2,837 | 3,234 | 1.51% | +396 |
| HONEYWELL INTL INC | 0 | 1,594 | +1,594 | 0 | 357 | 0.17% | +357 |
| HONEYWELL AEROSPACE INC | 0 | 1,594 | +1,594 | 0 | 352 | 0.16% | +352 |
| TEXAS INSTRS INC(TXN) | 3,000 | 3,000 | 0 | 582 | 894 | 0.42% | +312 |
| ISHARES TR | 0 | 487 | +487 | 0 | 312 | 0.15% | +312 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 5,235 | +5,235 | 0 | 280 | 0.13% | +280 |
| QNITY ELECTRONICS INC(Q) | 4,101 | 4,566 | +465 | 473 | 746 | 0.35% | +273 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,495 | +4,495 | 0 | 254 | 0.12% | +254 |
| COREWEAVE INC(CRWV) | 2,800 | 4,720 | +1,920 | 217 | 470 | 0.22% | +253 |
| GENERAL MILLS INC(GIS) | 0 | 7,210 | +7,210 | 0 | 251 | 0.12% | +251 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,048 | 35,877 | +1,829 | 1,681 | 1,923 | 0.90% | +242 |
| JPMORGAN CHASE & CO(JPM) | 7,203 | 7,203 | 0 | 2,119 | 2,358 | 1.10% | +239 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,954 | 13,180 | +1,226 | 850 | 1,085 | 0.51% | +235 |
| MICROSOFT CORP(MSFT) | 11,373 | 11,911 | +538 | 4,210 | 4,443 | 2.08% | +233 |
| FEDEX FGHT HLDG CO INC | 0 | 1,500 | +1,500 | 0 | 227 | 0.11% | +227 |
| BIOGEN INC(BIIB) | 0 | 1,040 | +1,040 | 0 | 225 | 0.11% | +225 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,308 | +5,308 | 0 | 219 | 0.10% | +219 |
| MOHAWK INDS INC(MHK) | 0 | 1,800 | +1,800 | 0 | 218 | 0.10% | +218 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 3,900 | +3,900 | 0 | 215 | 0.10% | +215 |
| SCHWAB STRATEGIC TR | 0 | 7,720 | +7,720 | 0 | 214 | 0.10% | +214 |
| CISCO SYS INC(CSCO) | 5,288 | 5,289 | +1 | 410 | 621 | 0.29% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 700 | +700 | 0 | 209 | 0.10% | +209 |
| XPO INC(XPO) | 0 | 1,000 | +1,000 | 0 | 205 | 0.10% | +205 |
| US BANCORP(USB) | 0 | 3,379 | +3,379 | 0 | 204 | 0.10% | +204 |
| ARK ETF TR INNOVATION ETF | 0 | 2,525 | +2,525 | 0 | 204 | 0.10% | +204 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,025 | +2,025 | 0 | 203 | 0.09% | +203 |
| GLACIER BANCORP INC NEW(GBCI) | 28,298 | 28,298 | 0 | 1,264 | 1,460 | 0.68% | +196 |
| SERVICENOW INC(NOW) | 5,695 | 7,925 | +2,230 | 595 | 787 | 0.37% | +191 |
| TWILIO INC(TWLO) | 2,350 | 2,350 | 0 | 296 | 485 | 0.23% | +189 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 204 | 383 | 0.18% | +179 |
| CUMMINS INC(CMI) | 1,000 | 1,000 | 0 | 538 | 713 | 0.33% | +175 |
| SPDR SERIES TRUST ST STR SP REGBNK | 16,050 | 16,100 | +50 | 1,046 | 1,205 | 0.56% | +159 |
| CITIGROUP INC(C) | 5,911 | 5,911 | 0 | 670 | 827 | 0.39% | +157 |
| VISA INC(V) | 1,136 | 1,456 | +320 | 343 | 500 | 0.23% | +156 |
| FORD MOTOR CO DEL(F) | 124,511 | 114,315 | -10,196 | 1,437 | 1,589 | 0.74% | +152 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,460 | 7,805 | +345 | 1,094 | 1,238 | 0.58% | +145 |
| STARBUCKS CORP(SBUX) | 11,829 | 11,780 | -49 | 1,060 | 1,204 | 0.56% | +144 |
| CVS HEALTH CORP(CVS) | 4,515 | 4,516 | +1 | 324 | 467 | 0.22% | +143 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,315 | 3,613 | +298 | 536 | 669 | 0.31% | +133 |
| ALTRIA GROUP INC(MO) | 9,914 | 10,914 | +1,000 | 654 | 785 | 0.37% | +131 |
| MERCK & CO INC(MRK) | 14,124 | 14,225 | +101 | 1,699 | 1,828 | 0.85% | +129 |
| VANGUARD WORLD FDS FINANCIALS ETF | 11,755 | 11,755 | 0 | 1,420 | 1,547 | 0.72% | +127 |
| REDDIT INC(RDDT) | 3,100 | 3,100 | 0 | 417 | 538 | 0.25% | +121 |
| DELTA AIRLINES INC DEL(DAL) | 4,000 | 4,000 | 0 | 266 | 375 | 0.18% | +109 |
| BYRNA TECHNOLOGIES INC(BYRN) | 63,900 | 103,500 | +39,600 | 587 | 694 | 0.32% | +108 |
| BANK AMERICA CORP | 13,379 | 13,330 | -49 | 652 | 760 | 0.35% | +107 |
| AGNICO EAGLE MINES LTD(AEM) | 1,000 | 2,000 | +1,000 | 203 | 310 | 0.14% | +107 |
| VANGUARD INDEX FDS | 1,265 | 7,590 | +6,325 | 553 | 654 | 0.31% | +101 |
| ISHARES TR | 5,275 | 5,175 | -100 | 891 | 984 | 0.46% | +94 |
| HALLIBURTON CO(HAL) | 7,000 | 10,600 | +3,600 | 273 | 360 | 0.17% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 1,130 | 1,030 | -100 | 956 | 1,042 | 0.49% | +86 |
| ISHARES TR | 1,000 | 1,000 | 0 | 314 | 394 | 0.18% | +80 |
| QXO INCO(QXO) | 103,560 | 120,965 | +17,405 | 2,011 | 2,090 | 0.98% | +79 |
| ENBRIDGE INC(ENB) | 3,832 | 5,172 | +1,340 | 207 | 280 | 0.13% | +73 |
| HOME DEPOT INC(HD) | 3,041 | 3,041 | 0 | 1,000 | 1,072 | 0.50% | +72 |
| BOEING CO(BA) | 4,075 | 4,075 | 0 | 811 | 882 | 0.41% | +71 |
| CATALYST PHARMACEUTICALS INC | 10,020 | 10,020 | 0 | 248 | 315 | 0.15% | +67 |
| HOWMET AEROSPACE INC(HWM) | 1,666 | 1,666 | 0 | 384 | 448 | 0.21% | +64 |
| META PLATFORMS INC(META) | 2,664 | 2,815 | +151 | 1,524 | 1,586 | 0.74% | +62 |
| DEERE & CO(DE) | 864 | 864 | 0 | 486 | 548 | 0.26% | +61 |
| 3M CO(MMM) | 3,550 | 3,550 | 0 | 516 | 575 | 0.27% | +59 |
| ABBVIE INC(ABBV) | 1,558 | 1,573 | +15 | 339 | 396 | 0.18% | +57 |
| VANGUARD INDEX FDS | 2,600 | 2,600 | 0 | 510 | 567 | 0.26% | +56 |
| PTC THERAPEUTICS INC(PTCT) | 4,200 | 4,200 | 0 | 286 | 343 | 0.16% | +56 |
| VANGUARD INDEX FDS | 1,590 | 6,360 | +4,770 | 457 | 512 | 0.24% | +56 |
| LULULEMON ATHLETICA INC(LULU) | 1,500 | 2,500 | +1,000 | 230 | 285 | 0.13% | +56 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,500 | 1,500 | 0 | 280 | 335 | 0.16% | +56 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,546 | 7,167 | -379 | 535 | 587 | 0.27% | +52 |
| VANGUARD INDEX FDS | 6,390 | 6,390 | 0 | 567 | 616 | 0.29% | +49 |
| BROADCOM INC(AVGO) | 720 | 720 | 0 | 223 | 272 | 0.13% | +49 |
| METLIFE INC(MET) | 3,500 | 3,500 | 0 | 248 | 296 | 0.14% | +49 |