Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,049 | 55,925 | -124 | $14.27M | $15.20M | 8.32% | +$931.8K |
| NVIDIA Corporation(NVDA) | 48,055 | 47,859 | -196 | $8.97M | $8.93M | 4.89% | -$40.4K |
| Microsoft Corporation(MSFT) | 11,041 | 11,098 | +57 | $5.72M | $5.37M | 2.94% | -$351.4K |
| Eli Lilly and Company(LLY) | 4,659 | 4,652 | -7 | $3.56M | $5.00M | 2.74% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 21,979 | 21,562 | -417 | $4.83M | $4.98M | 2.72% | +$151.0K |
| GE Aerospace(GE) | 17,298 | 16,104 | -1,194 | $5.20M | $4.96M | 2.72% | -$243.4K |
| Invesco Qqq TrUNIT SER Q | 5,961 | 5,961 | 0 | $3.58M | $3.66M | 2.00% | +$83.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,807 | 23,477 | +11,670 | $3.33M | $3.38M | 1.85% | +$52.1K |
| International Business Machines Corporation(IBM) | 12,000 | 11,221 | -779 | $3.39M | $3.32M | 1.82% | -$62.1K |
| GE Vernova Inc.(GEV) | 5,166 | 5,044 | -122 | $3.18M | $3.21M | 1.76% | +$30.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,300 | 10,300 | 0 | $2.88M | $3.13M | 1.71% | +$253.4K |
| First Interstate BancSystem, Inc.CL A(FIBK) | 88,545 | 87,850 | -695 | $2.82M | $3.04M | 1.66% | +$217.7K |
| Costco Wholesale Corporation(COST) | 2,613 | 3,273 | +660 | $2.42M | $2.82M | 1.55% | +$403.8K |
| Caterpillar Inc.(CAT) | 5,000 | 4,800 | -200 | $2.39M | $2.75M | 1.51% | +$364.1K |
| Exxon Mobil Corp | 21,534 | 21,636 | +102 | $2.43M | $2.60M | 1.43% | +$175.8K |
| JPMorgan Chase & Co.(JPM) | 7,303 | 7,303 | 0 | $2.30M | $2.35M | 1.29% | +$49.6K |
| AT&T Inc.(T) | 91,158 | 91,160 | +2 | $2.57M | $2.26M | 1.24% | -$309.9K |
| United Parcel Service, Inc.CL B(UPS) | 27,936 | 22,538 | -5,398 | $2.33M | $2.24M | 1.22% | -$97.9K |
| Verizon Communications Inc.(VZ) | 52,930 | 52,636 | -294 | $2.33M | $2.14M | 1.17% | -$182.4K |
| QXO, Inc.(QXO) | 78,350 | 107,360 | +29,010 | $1.49M | $2.07M | 1.13% | +$577.6K |
| NextEra Energy, Inc.(NEE) | 24,583 | 24,583 | 0 | $1.86M | $1.97M | 1.08% | +$117.8K |
| Alphabet Inc.CL C(GOOG) | 7,305 | 6,255 | -1,050 | $1.78M | $1.96M | 1.07% | +$183.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,146 | 34,447 | +301 | $1.84M | $1.89M | 1.03% | +$47.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,895 | 41,760 | +23,865 | $1.60M | $1.87M | 1.02% | +$268.4K |
| The Walt Disney Company(DIS) | 17,525 | 16,000 | -1,525 | $2.01M | $1.82M | 1.00% | -$186.3K |
| Advanced Micro Devices, Inc.(AMD) | 11,365 | 7,160 | -4,205 | $1.84M | $1.75M | 0.96% | -$91.2K |
| Snowflake Inc.CL A(SNOW) | 9,240 | 7,840 | -1,400 | $2.08M | $1.72M | 0.94% | -$364.3K |
| Meta Platforms, Inc.CL A(META) | 2,524 | 2,579 | +55 | $1.85M | $1.70M | 0.93% | -$151.2K |
| FTAI Aviation Ltd.SHS(FTAI) | 8,500 | 8,500 | 0 | $1.42M | $1.67M | 0.92% | +$254.9K |
| Ford Motor Company(F) | 125,751 | 124,506 | -1,245 | $1.50M | $1.63M | 0.89% | +$129.5K |
| NIKE, Inc.CL B(NKE) | 15,078 | 25,531 | +10,453 | $1.05M | $1.63M | 0.89% | +$575.2K |
| Pfizer Inc.(PFE) | 66,452 | 64,945 | -1,507 | $1.69M | $1.62M | 0.89% | -$76.0K |
| Vanguard World FdsFINANCIALS ETF FINANCIALS ETF | 11,889 | 11,855 | -34 | $1.56M | $1.58M | 0.87% | +$22.2K |
| Vertiv Holdings CoCL A(VRT) | 11,700 | 9,600 | -2,100 | $1.77M | $1.56M | 0.85% | -$209.8K |
| Merck & Co., Inc.(MRK) | 14,621 | 14,674 | +53 | $1.23M | $1.54M | 0.85% | +$317.4K |
| Knife River Corporation(KNF) | 21,858 | 21,867 | +9 | $1.68M | $1.54M | 0.84% | -$141.8K |
| Walmart Inc.(WMT) | 11,981 | 13,285 | +1,304 | $1.23M | $1.48M | 0.81% | +$245.3K |
| Onterris, Inc.(ONT) | 61,900 | 58,400 | -3,500 | $1.70M | $1.45M | 0.79% | -$249.7K |
| GE HealthCare Technologies Inc.(GEHC) | 14,110 | 17,182 | +3,072 | $1.06M | $1.41M | 0.77% | +$349.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,875 | 11,775 | -100 | $1.41M | $1.39M | 0.76% | -$19.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,329 | 32,110 | +17,781 | $1.25M | $1.37M | 0.75% | +$121.2K |
| Berkshire Hathaway Inc DelCL B | 3,198 | 3,198 | 0 | $1.61M | $1.37M | 0.75% | -$242.8K |
| Everus Construction Group, Inc.(ECG) | 16,027 | 15,917 | -110 | $1.37M | $1.36M | 0.75% | -$12.5K |
| MDU Resources Group, Inc.(MDU) | 70,666 | 68,924 | -1,742 | $1.26M | $1.35M | 0.74% | +$86.8K |
| UnitedHealth Group Incorporated(UNH) | 4,407 | 3,958 | -449 | $1.52M | $1.31M | 0.72% | -$215.4K |
| Cleveland-Cliffs Inc.(CLF) | 130,250 | 98,150 | -32,100 | $1.59M | $1.30M | 0.71% | -$285.6K |
| Glacier Bancorp, Inc.(GBCI) | 30,398 | 29,298 | -1,100 | $1.48M | $1.29M | 0.71% | -$188.9K |
| Oracle Corporation(ORCL) | 0 | 6,574 | +6,574 | $0 | $1.28M | 0.70% | +$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,854 | 1,847 | -7 | $1.24M | $1.26M | 0.69% | +$24.4K |
| Netflix, Inc.(NFLX) | 675 | 12,660 | +11,985 | $809.3K | $1.19M | 0.65% | +$377.7K |
| Wells Fargo & Company(WFC) | 12,726 | 12,727 | +1 | $1.07M | $1.19M | 0.65% | +$119.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,465 | 7,340 | +875 | $899.7K | $1.14M | 0.62% | +$236.5K |
| Intel Corporation(INTC) | 35,505 | 30,305 | -5,200 | $1.19M | $1.12M | 0.61% | -$72.9K |
| Dell Technologies Inc.CL C(DELL) | 13,520 | 8,590 | -4,930 | $1.92M | $1.08M | 0.59% | -$835.4K |
| Blackstone Inc.(BX) | 7,000 | 7,000 | 0 | $1.20M | $1.08M | 0.59% | -$117.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,045 | 1,905 | +860 | $467.4K | $1.08M | 0.59% | +$611.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 10,010 | 15,550 | +5,540 | $633.6K | $1.01M | 0.55% | +$374.2K |
| Starbucks Corporation(SBUX) | 5,027 | 11,928 | +6,901 | $425.3K | $1.00M | 0.55% | +$579.2K |
| Chesapeake Utilities Corporation(CPK) | 8,000 | 8,000 | 0 | $1.08M | $998.1K | 0.55% | -$79.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,155 | 1,130 | -25 | $919.8K | $993.3K | 0.54% | +$73.5K |
| The Home Depot, Inc.(HD) | 2,815 | 2,880 | +65 | $1.14M | $991.1K | 0.54% | -$149.5K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 21,145 | 19,795 | -1,350 | $968.0K | $953.7K | 0.52% | -$14.3K |
| Phillips 66(PSX) | 6,878 | 7,078 | +200 | $935.5K | $913.4K | 0.50% | -$22.2K |
| Ishares TrISHARES BIOTECH | 5,425 | 5,375 | -50 | $783.2K | $907.1K | 0.50% | +$123.9K |
| Uber Technologies, Inc.(UBER) | 0 | 10,976 | +10,976 | $0 | $896.8K | 0.49% | +$896.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,663 | 1,873 | +210 | $815.5K | $878.0K | 0.48% | +$62.5K |
| The Boeing Company(BA) | 4,035 | 4,035 | 0 | $870.9K | $876.1K | 0.48% | +$5.2K |
| FedEx Corporation(FDX) | 3,000 | 3,000 | 0 | $707.4K | $866.6K | 0.47% | +$159.2K |
| Bristol-Myers Squibb Company(BMY) | 29,107 | 15,350 | -13,757 | $1.31M | $828.0K | 0.45% | -$484.7K |
| Chevron Corporation(CVX) | 5,420 | 5,420 | 0 | $841.7K | $826.1K | 0.45% | -$15.6K |
| Newmont Corporation(NEM) | 9,800 | 7,600 | -2,200 | $826.2K | $758.9K | 0.42% | -$67.4K |
| PepsiCo, Inc.(PEP) | 5,292 | 5,280 | -12 | $743.2K | $757.8K | 0.41% | +$14.6K |
| Johnson & Johnson(JNJ) | 3,649 | 3,649 | 0 | $676.6K | $755.2K | 0.41% | +$78.6K |
| Byrna Technologies Inc.(BYRN) | 37,900 | 44,600 | +6,700 | $839.9K | $748.8K | 0.41% | -$91.0K |
| Bank America Corp | 13,577 | 13,378 | -199 | $700.4K | $735.8K | 0.40% | +$35.3K |
| Dimensional Etf TrUS SMALL CAP ETF US SMALL CAP ETF | 9,418 | 10,130 | +712 | $644.8K | $705.8K | 0.39% | +$61.0K |
| Texas Instruments Incorporated(TXN) | 4,000 | 4,000 | 0 | $734.9K | $694.0K | 0.38% | -$41.0K |
| Citigroup Inc.(C) | 5,911 | 5,911 | 0 | $600.0K | $689.8K | 0.38% | +$89.8K |
| McDonald's Corporation(MCD) | 2,188 | 2,188 | 0 | $664.9K | $668.7K | 0.37% | +$3.8K |
| The Procter & Gamble Company(PG) | 4,579 | 4,573 | -6 | $703.5K | $655.4K | 0.36% | -$48.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,850 | +2,850 | $0 | $655.1K | 0.36% | +$655.1K |
| Palo Alto Networks, Inc.(PANW) | 3,550 | 3,550 | 0 | $722.9K | $653.9K | 0.36% | -$68.9K |
| Honeywell International Inc.(HON) | 4,488 | 3,188 | -1,300 | $944.7K | $621.9K | 0.34% | -$322.8K |
| Vanguard Index FdsGROWTH ETF | 1,295 | 1,260 | -35 | $621.1K | $614.7K | 0.34% | -$6.4K |
| The Coca-Cola Company(KO) | 8,517 | 8,519 | +2 | $564.8K | $595.5K | 0.33% | +$30.7K |
| Vanguard Index FdsVALUE ETF | 3,088 | 3,088 | 0 | $575.9K | $589.8K | 0.32% | +$13.9K |
| 3M Company(MMM) | 3,649 | 3,650 | +1 | $566.3K | $584.3K | 0.32% | +$18.0K |
| Altria Group, Inc.(MO) | 10,064 | 9,914 | -150 | $664.8K | $571.6K | 0.31% | -$93.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,390 | 6,390 | +1,000 | $492.8K | $565.5K | 0.31% | +$72.7K |
| Valero Energy Corporation(VLO) | 3,450 | 3,434 | -16 | $587.4K | $559.0K | 0.31% | -$28.4K |
| Dimensional Etf TrUS EQUITY ETF US EQUI MARK ETF | 7,015 | 7,015 | 0 | $508.2K | $520.3K | 0.28% | +$12.1K |
| ConocoPhillips(COP) | 5,517 | 5,517 | 0 | $521.8K | $516.5K | 0.28% | -$5.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,290 | 3,315 | +25 | $507.4K | $514.2K | 0.28% | +$6.8K |
| Cummins Inc.(CMI) | 1,000 | 1,000 | 0 | $422.4K | $510.4K | 0.28% | +$88.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,510 | 1,510 | 0 | $521.6K | $496.2K | 0.27% | -$25.4K |
| Cal-Maine Foods, Inc.(CALM) | 4,000 | 6,200 | +2,200 | $376.4K | $493.3K | 0.27% | +$116.9K |
| Target Corporation(TGT) | 5,210 | 4,761 | -449 | $467.3K | $465.4K | 0.25% | -$1.9K |
| Micron Technology, Inc.(MU) | 1,625 | 1,625 | 0 | $271.9K | $463.8K | 0.25% | +$191.9K |
| Vanguard Index FdsMID CAP ETF | 1,590 | 1,590 | 0 | $467.0K | $461.4K | 0.25% | -$5.6K |
| The Southern Company(SO) | 5,160 | 5,160 | 0 | $489.0K | $450.0K | 0.25% | -$39.1K |