Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,525 | 52,922 | -603 | $13.58M | $15.31M | 7.16% | +$1.73M |
| NVIDIA Corporation(NVDA) | 48,019 | 47,218 | -801 | $8.37M | $9.45M | 4.42% | +$1.07M |
| GE Vernova Inc.(GEV) | 4,820 | 4,825 | +5 | $4.21M | $5.67M | 2.65% | +$1.46M |
| GE Aerospace(GE) | 15,327 | 14,927 | -400 | $4.35M | $5.58M | 2.61% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 21,262 | 21,335 | +73 | $4.43M | $5.08M | 2.38% | +$656.7K |
| Eli Lilly and Company(LLY) | 4,142 | 4,143 | +1 | $3.81M | $4.97M | 2.32% | +$1.16M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,300 | 10,300 | 0 | $3.48M | $4.92M | 2.30% | +$1.44M |
| Microsoft Corporation(MSFT) | 11,373 | 11,911 | +538 | $4.21M | $4.44M | 2.08% | +$233.2K |
| INVESCO QQQ TR | 5,761 | 5,980 | +219 | $3.33M | $4.40M | 2.06% | +$1.08M |
| Caterpillar Inc.(CAT) | 4,265 | 3,938 | -327 | $3.02M | $4.19M | 1.96% | +$1.17M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,222 | 21,616 | +394 | $2.82M | $4.12M | 1.92% | +$1.30M |
| Advanced Micro Devices, Inc.(AMD) | 8,060 | 7,055 | -1,005 | $1.64M | $4.10M | 1.92% | +$2.46M |
| First Interstate BancSystem, Inc.(FIBK) | 84,953 | 83,865 | -1,088 | $2.84M | $3.23M | 1.51% | +$396.4K |
| International Business Machines Corporation(IBM) | 11,171 | 11,121 | -50 | $2.71M | $3.13M | 1.46% | +$419.6K |
| Costco Wholesale Corporation(COST) | 3,208 | 3,198 | -10 | $3.20M | $2.99M | 1.40% | -$204.9K |
| EXXON MOBIL CORP | 21,297 | 21,199 | -98 | $3.61M | $2.90M | 1.35% | -$714.9K |
| Oracle Corporation(ORCL) | 12,780 | 17,897 | +5,117 | $1.88M | $2.62M | 1.23% | +$742.8K |
| Vertiv Holdings Co(VRT) | 7,785 | 7,635 | -150 | $1.95M | $2.56M | 1.19% | +$605.6K |
| Intel Corporation(INTC) | 24,305 | 17,705 | -6,600 | $1.07M | $2.47M | 1.16% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 7,203 | 7,203 | 0 | $2.12M | $2.36M | 1.10% | +$238.9K |
| Dell Technologies Inc.(DELL) | 7,315 | 5,145 | -2,170 | $1.20M | $2.22M | 1.04% | +$1.02M |
| NextEra Energy, Inc.(NEE) | 23,500 | 24,500 | +1,000 | $2.18M | $2.15M | 1.00% | -$32.3K |
| Verizon Communications Inc.(VZ) | 51,139 | 50,042 | -1,097 | $2.57M | $2.12M | 0.99% | -$448.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,045 | 39,795 | -250 | $2.45M | $2.11M | 0.99% | -$339.6K |
| Alphabet Inc.(GOOG) | 2,981 | 5,961 | +2,980 | $855.7K | $2.11M | 0.98% | +$1.25M |
| QXO, Inc.(QXO) | 103,560 | 120,965 | +17,405 | $2.01M | $2.09M | 0.98% | +$79.1K |
| Everus Construction Group, Inc.(ECG) | 12,543 | 12,543 | 0 | $1.48M | $2.08M | 0.97% | +$600.7K |
| Uber Technologies, Inc.(UBER) | 18,821 | 28,286 | +9,465 | $1.35M | $2.04M | 0.95% | +$687.3K |
| Snowflake Inc.(SNOW) | 7,740 | 7,967 | +227 | $1.17M | $2.03M | 0.95% | +$860.3K |
| United Parcel Service, Inc.(UPS) | 19,570 | 18,271 | -1,299 | $1.93M | $1.96M | 0.92% | +$38.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,048 | 35,877 | +1,829 | $1.68M | $1.92M | 0.90% | +$242.4K |
| UnitedHealth Group Incorporated(UNH) | 5,269 | 4,599 | -670 | $1.43M | $1.91M | 0.89% | +$485.8K |
| Merck & Co., Inc.(MRK) | 14,124 | 14,225 | +101 | $1.70M | $1.83M | 0.85% | +$128.9K |
| AT&T Inc.(T) | 87,063 | 86,465 | -598 | $2.52M | $1.79M | 0.84% | -$734.1K |
| Knife River Corporation(KNF) | 21,767 | 21,267 | -500 | $1.78M | $1.78M | 0.83% | +$1.7K |
| Micron Technology, Inc.(MU) | 1,619 | 1,524 | -95 | $547.0K | $1.76M | 0.82% | +$1.21M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,847 | 2,314 | +467 | $1.20M | $1.73M | 0.81% | +$526.8K |
| FTAI Aviation Ltd.(FTAI) | 6,500 | 6,000 | -500 | $1.59M | $1.62M | 0.76% | +$30.7K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,387 | 35,754 | +1,367 | $1.58M | $1.62M | 0.76% | +$43.1K |
| Ford Motor Company(F) | 124,511 | 114,315 | -10,196 | $1.44M | $1.59M | 0.74% | +$152.1K |
| NIKE, Inc.(NKE) | 29,616 | 38,637 | +9,021 | $1.56M | $1.59M | 0.74% | +$21.7K |
| Meta Platforms, Inc.(META) | 2,664 | 2,815 | +151 | $1.52M | $1.59M | 0.74% | +$61.5K |
| The Walt Disney Company(DIS) | 16,131 | 16,139 | +8 | $1.55M | $1.55M | 0.73% | -$1.3K |
| BERKSHIRE HATHAWAY INC DEL | 3,148 | 3,098 | -50 | $1.51M | $1.55M | 0.72% | +$41.7K |
| VANGUARD WORLD FDS FINANCIALS ETF | 11,755 | 11,755 | 0 | $1.42M | $1.55M | 0.72% | +$126.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,993 | 1,993 | 0 | $778.1K | $1.52M | 0.71% | +$742.9K |
| Pfizer Inc.(PFE) | 62,048 | 61,551 | -497 | $1.74M | $1.48M | 0.69% | -$260.2K |
| Glacier Bancorp, Inc.(GBCI) | 28,298 | 28,298 | 0 | $1.26M | $1.46M | 0.68% | +$195.5K |
| ISHARES TR FUTU AI TECH ETF | 19,795 | 18,535 | -1,260 | $921.1K | $1.41M | 0.66% | +$490.6K |
| Netflix, Inc.(NFLX) | 16,665 | 19,585 | +2,920 | $1.60M | $1.40M | 0.65% | -$204.0K |
| Walmart Inc.(WMT) | 12,260 | 12,211 | -49 | $1.52M | $1.38M | 0.65% | -$140.7K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,989 | 12,817 | +828 | $1.33M | $1.37M | 0.64% | +$44.0K |
| Palo Alto Networks, Inc.(PANW) | 3,620 | 3,870 | +250 | $580.4K | $1.32M | 0.62% | +$739.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,460 | 7,805 | +345 | $1.09M | $1.24M | 0.58% | +$144.7K |
| SPDR SERIES TRUST ST STR SP REGBNK | 16,050 | 16,100 | +50 | $1.05M | $1.21M | 0.56% | +$159.4K |
| Starbucks Corporation(SBUX) | 11,829 | 11,780 | -49 | $1.06M | $1.20M | 0.56% | +$144.0K |
| Phillips 66(PSX) | 7,078 | 7,079 | +1 | $1.29M | $1.20M | 0.56% | -$92.9K |
| ONTERRIS INC | 52,900 | 56,800 | +3,900 | $1.16M | $1.15M | 0.54% | -$10.1K |
| GE HealthCare Technologies Inc.(GEHC) | 17,168 | 17,623 | +455 | $1.22M | $1.13M | 0.53% | -$94.0K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,954 | 13,180 | +1,226 | $850.3K | $1.09M | 0.51% | +$235.0K |
| The Home Depot, Inc.(HD) | 3,041 | 3,041 | 0 | $1.00M | $1.07M | 0.50% | +$72.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,130 | 1,030 | -100 | $956.0K | $1.04M | 0.49% | +$85.7K |
| ISHARES TR | 5,275 | 5,175 | -100 | $890.7K | $984.2K | 0.46% | +$93.5K |
| Wells Fargo & Company(WFC) | 11,727 | 11,728 | +1 | $933.6K | $969.2K | 0.45% | +$35.6K |
| FedEx Corporation(FDX) | 3,000 | 3,000 | 0 | $1.07M | $939.4K | 0.44% | -$129.2K |
| Johnson & Johnson(JNJ) | 3,650 | 3,650 | 0 | $892.1K | $926.9K | 0.43% | +$34.8K |
| Coinbase Global, Inc.(COIN) | 5,480 | 6,340 | +860 | $956.9K | $926.8K | 0.43% | -$30.0K |
| Philip Morris International Inc.(PM) | 2,209 | 5,009 | +2,800 | $365.2K | $906.2K | 0.42% | +$540.9K |
| Texas Instruments Incorporated(TXN) | 3,000 | 3,000 | 0 | $582.4K | $894.2K | 0.42% | +$311.8K |
| Blackstone Inc.(BX) | 7,500 | 7,500 | 0 | $862.4K | $882.5K | 0.41% | +$20.1K |
| The Boeing Company(BA) | 4,075 | 4,075 | 0 | $811.0K | $882.1K | 0.41% | +$71.1K |
| Bristol-Myers Squibb Company(BMY) | 15,300 | 15,300 | 0 | $927.9K | $881.6K | 0.41% | -$46.4K |
| Valero Energy Corporation(VLO) | 3,434 | 3,334 | -100 | $848.5K | $868.3K | 0.41% | +$19.8K |
| Chesapeake Utilities Corporation(CPK) | 8,000 | 7,000 | -1,000 | $1.01M | $857.4K | 0.40% | -$153.6K |
| INTUITIVE SURGICAL INC | 1,905 | 2,120 | +215 | $878.2K | $843.1K | 0.39% | -$35.1K |
| Citigroup Inc.(C) | 5,911 | 5,911 | 0 | $670.4K | $827.3K | 0.39% | +$156.9K |
| Cleveland-Cliffs Inc.(CLF) | 96,650 | 87,350 | -9,300 | $816.7K | $820.2K | 0.38% | +$3.5K |
| ServiceNow, Inc.(NOW) | 5,695 | 7,925 | +2,230 | $595.4K | $786.8K | 0.37% | +$191.4K |
| Altria Group, Inc.(MO) | 9,914 | 10,914 | +1,000 | $654.2K | $785.3K | 0.37% | +$131.0K |
| MDU Resources Group, Inc.(MDU) | 60,215 | 36,730 | -23,485 | $1.25M | $779.0K | 0.36% | -$468.6K |
| BANK AMERICA CORP | 13,379 | 13,330 | -49 | $652.2K | $759.5K | 0.35% | +$107.3K |
| Qnity Electronics, Inc.(Q) | 4,101 | 4,566 | +465 | $473.2K | $745.7K | 0.35% | +$272.5K |
| PepsiCo, Inc.(PEP) | 5,280 | 5,280 | 0 | $819.9K | $714.9K | 0.33% | -$105.0K |
| Cummins Inc.(CMI) | 1,000 | 1,000 | 0 | $538.0K | $713.2K | 0.33% | +$175.2K |
| Chevron Corporation(CVX) | 4,320 | 4,302 | -18 | $893.8K | $713.1K | 0.33% | -$180.7K |
| ARM HOLDINGS PLC | 2,000 | 2,000 | 0 | $302.6K | $709.1K | 0.33% | +$406.6K |
| BYRNA TECHNOLOGIES INC | 63,900 | 103,500 | +39,600 | $586.6K | $694.5K | 0.32% | +$107.9K |
| The Coca-Cola Company(KO) | 8,519 | 8,520 | +1 | $647.9K | $692.4K | 0.32% | +$44.6K |
| Marathon Petroleum Corporation(MPC) | 2,674 | 2,674 | 0 | $652.9K | $683.7K | 0.32% | +$30.7K |
| The Procter & Gamble Company(PG) | 4,574 | 4,574 | 0 | $660.6K | $670.8K | 0.31% | +$10.1K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,315 | 3,613 | +298 | $536.2K | $669.3K | 0.31% | +$133.1K |
| VANGUARD INDEX FDS | 1,265 | 7,590 | +6,325 | $552.5K | $653.8K | 0.31% | +$101.3K |
| Cisco Systems, Inc.(CSCO) | 5,288 | 5,289 | +1 | $410.3K | $621.2K | 0.29% | +$210.9K |
| VANGUARD INDEX FDS | 6,390 | 6,390 | 0 | $566.8K | $616.2K | 0.29% | +$49.4K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,546 | 7,167 | -379 | $535.1K | $587.3K | 0.27% | +$52.2K |
| 3M Company(MMM) | 3,550 | 3,550 | 0 | $515.5K | $574.8K | 0.27% | +$59.2K |
| ConocoPhillips(COP) | 5,518 | 5,518 | 0 | $728.4K | $573.7K | 0.27% | -$154.7K |
| VANGUARD INDEX FDS | 2,600 | 2,600 | 0 | $510.1K | $566.6K | 0.26% | +$56.5K |
| McDonald's Corporation(MCD) | 2,188 | 2,088 | -100 | $680.0K | $564.4K | 0.26% | -$115.6K |
| Target Corporation(TGT) | 4,262 | 4,263 | +1 | $516.5K | $556.7K | 0.26% | +$40.2K |