Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,049 | 56,049 | 0 | $11.50M | $14.27M | 8.17% | +$2.77M |
| NVIDIA Corporation(NVDA) | 48,080 | 48,055 | -25 | $7.60M | $8.97M | 5.13% | +$1.37M |
| Microsoft Corporation(MSFT) | 10,940 | 11,041 | +101 | $5.44M | $5.72M | 3.27% | +$276.6K |
| GE Aerospace(GE) | 17,693 | 17,298 | -395 | $4.55M | $5.20M | 2.98% | +$649.8K |
| Amazon.com, Inc.(AMZN) | 22,245 | 21,979 | -266 | $4.88M | $4.83M | 2.76% | -$54.4K |
| Invesco Qqq TrUNIT SER Q | 5,926 | 5,961 | +35 | $3.27M | $3.58M | 2.05% | +$309.8K |
| Eli Lilly and Company(LLY) | 4,644 | 4,659 | +15 | $3.62M | $3.56M | 2.03% | -$65.3K |
| International Business Machines Corporation(IBM) | 12,050 | 12,000 | -50 | $3.55M | $3.39M | 1.94% | -$166.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,697 | 11,807 | +110 | $2.96M | $3.33M | 1.90% | +$365.9K |
| GE Vernova Inc.(GEV) | 5,183 | 5,166 | -17 | $2.74M | $3.18M | 1.82% | +$434.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,000 | 10,300 | +300 | $2.26M | $2.88M | 1.65% | +$611.8K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 89,666 | 88,545 | -1,121 | $2.58M | $2.82M | 1.61% | +$237.8K |
| AT&T Inc.(T) | 94,289 | 91,158 | -3,131 | $2.73M | $2.57M | 1.47% | -$154.4K |
| Exxon Mobil Corp | 21,531 | 21,534 | +3 | $2.32M | $2.43M | 1.39% | +$106.9K |
| Costco Wholesale Corporation(COST) | 2,364 | 2,613 | +249 | $2.34M | $2.42M | 1.38% | +$78.5K |
| Caterpillar Inc.(CAT) | 5,000 | 5,000 | 0 | $1.94M | $2.39M | 1.37% | +$444.8K |
| United Parcel Service, Inc.CL B(UPS) | 19,592 | 27,936 | +8,344 | $1.98M | $2.33M | 1.34% | +$355.8K |
| Verizon Communications Inc.(VZ) | 53,347 | 52,930 | -417 | $2.31M | $2.33M | 1.33% | +$17.9K |
| JPMorgan Chase & Co.(JPM) | 7,303 | 7,303 | 0 | $2.12M | $2.30M | 1.32% | +$186.4K |
| Snowflake Inc.CL A(SNOW) | 13,835 | 9,240 | -4,595 | $3.10M | $2.08M | 1.19% | -$1.01M |
| The Walt Disney Company(DIS) | 17,935 | 17,525 | -410 | $2.22M | $2.01M | 1.15% | -$217.5K |
| Dell Technologies Inc.CL C(DELL) | 13,920 | 13,520 | -400 | $1.71M | $1.92M | 1.10% | +$210.1K |
| NextEra Energy, Inc.(NEE) | 25,583 | 24,583 | -1,000 | $1.78M | $1.86M | 1.06% | +$79.8K |
| Meta Platforms, Inc.CL A(META) | 2,523 | 2,524 | +1 | $1.86M | $1.85M | 1.06% | -$8.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 33,811 | 34,146 | +335 | $1.77M | $1.84M | 1.05% | +$68.8K |
| Advanced Micro Devices, Inc.(AMD) | 11,565 | 11,365 | -200 | $1.64M | $1.84M | 1.05% | +$197.7K |
| Alphabet Inc.CL C(GOOG) | 7,305 | 7,305 | 0 | $1.30M | $1.78M | 1.02% | +$483.3K |
| Vertiv Holdings CoCL A(VRT) | 12,500 | 11,700 | -800 | $1.61M | $1.77M | 1.01% | +$159.9K |
| Onterris, Inc.(ONT) | 71,250 | 61,900 | -9,350 | $1.56M | $1.70M | 0.97% | +$140.1K |
| Pfizer Inc.(PFE) | 68,680 | 66,452 | -2,228 | $1.66M | $1.69M | 0.97% | +$28.4K |
| Knife River Corporation(KNF) | 21,883 | 21,858 | -25 | $1.79M | $1.68M | 0.96% | -$106.3K |
| Berkshire Hathaway Inc DelCL B | 3,303 | 3,198 | -105 | $1.60M | $1.61M | 0.92% | +$3.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,570 | 17,895 | +325 | $1.49M | $1.60M | 0.91% | +$108.6K |
| Cleveland-Cliffs Inc.(CLF) | 165,550 | 130,250 | -35,300 | $1.26M | $1.59M | 0.91% | +$330.9K |
| Vanguard World FdsFINANCIALS ETF FINANCIALS ETF | 11,889 | 11,889 | 0 | $1.51M | $1.56M | 0.89% | +$46.8K |
| UnitedHealth Group Incorporated(UNH) | 2,386 | 4,407 | +2,021 | $744.4K | $1.52M | 0.87% | +$777.4K |
| Ford Motor Company(F) | 130,132 | 125,751 | -4,381 | $1.41M | $1.50M | 0.86% | +$92.1K |
| QXO, Inc.(QXO) | 10,500 | 78,350 | +67,850 | $226.2K | $1.49M | 0.85% | +$1.27M |
| Glacier Bancorp, Inc.(GBCI) | 30,398 | 30,398 | 0 | $1.31M | $1.48M | 0.85% | +$169.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 8,500 | 8,500 | 0 | $977.8K | $1.42M | 0.81% | +$440.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,875 | 11,875 | 0 | $1.29M | $1.41M | 0.80% | +$116.8K |
| Everus Construction Group, Inc.(ECG) | 18,852 | 16,027 | -2,825 | $1.20M | $1.37M | 0.79% | +$176.7K |
| Bristol-Myers Squibb Company(BMY) | 29,807 | 29,107 | -700 | $1.38M | $1.31M | 0.75% | -$67.0K |
| MDU Resources Group, Inc.(MDU) | 72,665 | 70,666 | -1,999 | $1.21M | $1.26M | 0.72% | +$47.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,803 | 14,329 | +526 | $1.13M | $1.25M | 0.72% | +$122.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,854 | 1,854 | 0 | $1.15M | $1.24M | 0.71% | +$89.6K |
| Walmart Inc.(WMT) | 12,030 | 11,981 | -49 | $1.18M | $1.23M | 0.71% | +$58.4K |
| Merck & Co., Inc.(MRK) | 10,971 | 14,621 | +3,650 | $868.4K | $1.23M | 0.70% | +$358.7K |
| Blackstone Inc.(BX) | 7,000 | 7,000 | 0 | $1.05M | $1.20M | 0.68% | +$148.9K |
| Intel Corporation(INTC) | 35,105 | 35,505 | +400 | $786.4K | $1.19M | 0.68% | +$404.8K |
| The Home Depot, Inc.(HD) | 2,815 | 2,815 | 0 | $1.03M | $1.14M | 0.65% | +$108.6K |
| Chesapeake Utilities Corporation(CPK) | 8,000 | 8,000 | 0 | $961.8K | $1.08M | 0.62% | +$115.8K |
| Wells Fargo & Company(WFC) | 13,726 | 12,726 | -1,000 | $1.10M | $1.07M | 0.61% | -$33.0K |
| GE HealthCare Technologies Inc.(GEHC) | 14,309 | 14,110 | -199 | $1.06M | $1.06M | 0.61% | -$272 |
| NIKE, Inc.CL B(NKE) | 15,778 | 15,078 | -700 | $1.12M | $1.05M | 0.60% | -$69.4K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 20,255 | 21,145 | +890 | $830.5K | $968.0K | 0.55% | +$137.6K |
| Honeywell International Inc.(HON) | 4,488 | 4,488 | 0 | $1.05M | $944.7K | 0.54% | -$100.4K |
| Phillips 66(PSX) | 6,877 | 6,878 | +1 | $820.5K | $935.5K | 0.54% | +$115.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,155 | 1,155 | 0 | $817.5K | $919.8K | 0.53% | +$102.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,345 | 6,465 | -880 | $990.0K | $899.7K | 0.51% | -$90.3K |
| The Boeing Company(BA) | 4,025 | 4,035 | +10 | $843.4K | $870.9K | 0.50% | +$27.5K |
| Chevron Corporation(CVX) | 4,270 | 5,420 | +1,150 | $611.4K | $841.7K | 0.48% | +$230.3K |
| Byrna Technologies Inc.(BYRN) | 0 | 37,900 | +37,900 | $0 | $839.9K | 0.48% | +$839.9K |
| Newmont Corporation(NEM) | 10,100 | 9,800 | -300 | $588.4K | $826.2K | 0.47% | +$237.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,663 | 1,663 | 0 | $847.0K | $815.5K | 0.47% | -$31.5K |
| Netflix, Inc.(NFLX) | 675 | 675 | 0 | $903.9K | $809.3K | 0.46% | -$94.6K |
| Ishares TrISHARES BIOTECH | 5,710 | 5,425 | -285 | $722.4K | $783.2K | 0.45% | +$60.8K |
| PepsiCo, Inc.(PEP) | 5,292 | 5,292 | 0 | $698.8K | $743.2K | 0.43% | +$44.5K |
| Texas Instruments Incorporated(TXN) | 4,000 | 4,000 | 0 | $830.5K | $734.9K | 0.42% | -$95.6K |
| Palo Alto Networks, Inc.(PANW) | 3,550 | 3,550 | 0 | $726.5K | $722.9K | 0.41% | -$3.6K |
| FedEx Corporation(FDX) | 3,000 | 3,000 | 0 | $681.9K | $707.4K | 0.40% | +$25.5K |
| The Procter & Gamble Company(PG) | 4,663 | 4,579 | -84 | $743.0K | $703.5K | 0.40% | -$39.4K |
| Bank America Corp | 13,576 | 13,577 | +1 | $642.4K | $700.4K | 0.40% | +$58.0K |
| Johnson & Johnson(JNJ) | 3,649 | 3,649 | 0 | $557.4K | $676.6K | 0.39% | +$119.3K |
| McDonald's Corporation(MCD) | 2,263 | 2,188 | -75 | $661.2K | $664.9K | 0.38% | +$3.7K |
| Altria Group, Inc.(MO) | 10,214 | 10,064 | -150 | $598.8K | $664.8K | 0.38% | +$66.0K |
| Dimensional Etf TrUS SMALL CAP ETF US SMALL CAP ETF | 9,159 | 9,418 | +259 | $583.5K | $644.8K | 0.37% | +$61.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 8,830 | 10,010 | +1,180 | $524.4K | $633.6K | 0.36% | +$109.2K |
| Vanguard Index FdsGROWTH ETF | 1,310 | 1,295 | -15 | $574.3K | $621.1K | 0.36% | +$46.8K |
| Citigroup Inc.(C) | 5,911 | 5,911 | 0 | $503.1K | $600.0K | 0.34% | +$96.8K |
| Valero Energy Corporation(VLO) | 3,450 | 3,450 | 0 | $463.7K | $587.4K | 0.34% | +$123.6K |
| Vanguard Index FdsVALUE ETF | 3,088 | 3,088 | 0 | $545.8K | $575.9K | 0.33% | +$30.1K |
| 3M Company(MMM) | 4,299 | 3,649 | -650 | $654.5K | $566.3K | 0.32% | -$88.2K |
| The Coca-Cola Company(KO) | 9,615 | 8,517 | -1,098 | $680.3K | $564.8K | 0.32% | -$115.5K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 5,000 | +5,000 | $0 | $559.2K | 0.32% | +$559.2K |
| ConocoPhillips(COP) | 5,516 | 5,517 | +1 | $495.0K | $521.8K | 0.30% | +$26.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,510 | 1,510 | 0 | $462.8K | $521.6K | 0.30% | +$58.8K |
| Marathon Petroleum Corporation(MPC) | 2,674 | 2,674 | 0 | $444.2K | $515.4K | 0.29% | +$71.2K |
| Dimensional Etf TrUS EQUITY ETF US EQUI MARK ETF | 7,015 | 7,015 | 0 | $470.1K | $508.2K | 0.29% | +$38.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,240 | 3,290 | +50 | $478.0K | $507.4K | 0.29% | +$29.5K |
| Vanguard Index FdsREAL ESTATE ETF | 5,513 | 5,390 | -123 | $491.0K | $492.8K | 0.28% | +$1.8K |
| The Southern Company(SO) | 5,160 | 5,160 | 0 | $473.8K | $489.0K | 0.28% | +$15.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,045 | +1,045 | $0 | $467.4K | 0.27% | +$467.4K |
| Target Corporation(TGT) | 5,175 | 5,210 | +35 | $510.5K | $467.3K | 0.27% | -$43.2K |
| Vanguard Index FdsMID CAP ETF | 1,590 | 1,590 | 0 | $444.9K | $467.0K | 0.27% | +$22.1K |
| ServiceNow, Inc.(NOW) | 500 | 505 | +5 | $514.0K | $464.7K | 0.27% | -$49.3K |
| Starbucks Corporation(SBUX) | 5,026 | 5,027 | +1 | $460.5K | $425.3K | 0.24% | -$35.2K |
| Arm Holdings PlcADS | 3,000 | 3,000 | 0 | $485.2K | $424.5K | 0.24% | -$60.8K |
| Cummins Inc.(CMI) | 1,000 | 1,000 | 0 | $327.5K | $422.4K | 0.24% | +$94.9K |
| Deere & Company(DE) | 908 | 909 | +1 | $461.9K | $415.5K | 0.24% | -$46.4K |