| SCHG Schwab US Large-Cap Growth | 25.68% | 1,779,876 | $60.2M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 20.97% | 1,412,672 | $49.2M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 17.86% | 56,877 | $41.9M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.38% | 57,163 | $19.7M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.36% | 322,571 | $19.6M | Add +3.8% |
| JNJ Johnson & Johnson | 2.17% | 19,992 | $5.1M | No change |
| GBCI Glacier Bancorp Inc. | 1.92% | 87,162 | $4.5M | No change |
| AAPL Apple Inc. | 1.70% | 13,813 | $4.0M | Add +0.3% |
| MSFT Microsoft Corp. | 1.23% | 7,711 | $2.9M | Reduce -1.4% |
| FIBK First Interstate Bancsys-A | 0.85% | 51,590 | $2.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.80% | 7,889 | $1.9M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.72% | 3,234 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.62% | 7,289 | $1.5M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 4,067 | $1.4M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.49% | 1,216 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,634 | $1.1M | Add +0.4% |
| CVX Chevron Corp. | 0.46% | 6,489 | $1.1M | Add +69.8% |
| MU Micron Technology Inc. | 0.42% | 852 | $984K | Add +21.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,256 | $835K | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.35% | 28,633 | $829K | Reduce -1.7% |
| SMH Vaneck Semiconductor ETF | 0.29% | 1,025 | $673K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,707 | $610K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 7,148 | $599K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 4,146 | $567K | Add +0.3% |
| AON Aon PLC Class A | 0.24% | 1,688 | $560K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 4,788 | $462K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,404 | $460K | No change |
| SBUX Starbucks Corp. | 0.19% | 4,447 | $454K | No change |
| CMI Cummins Inc. | 0.19% | 612 | $437K | No change |
| CAT Caterpillar Inc. | 0.18% | 406 | $433K | No change |
| BA The Boeing Co. | 0.18% | 1,992 | $431K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 213 | $425K | Add +10.9% |
| ABBV Abbvie Inc. | 0.18% | 1,673 | $421K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 703 | $396K | Add +4.8% |
| IMCG iShares Morningstar Mid-Cap | 0.16% | 3,880 | $381K | No change |
| SCHM Schwab US Mid Cap ETF | 0.16% | 10,331 | $381K | Reduce -58.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 849 | $353K | Reduce -0.1% |
| V Visa Inc. Class A | 0.15% | 1,003 | $344K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.15% | 4,236 | $343K | New |
| CEF Sprott Physical Gold and Sil | 0.14% | 8,380 | $337K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,163 | $327K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.14% | 3,752 | $321K | Add +0.2% |
| USXF iShares ESG Advance MSCI USA | 0.13% | 4,455 | $309K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 628 | $300K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 585 | $293K | Reduce -64.3% |
| LLY Eli Lilly & Co. | 0.12% | 238 | $286K | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 1,696 | $279K | No change |
| EPD Enterprise Products Partners | 0.12% | 7,502 | $276K | Add +0.2% |
| DLN Wisdomtree US Largecap Divid | 0.11% | 2,714 | $261K | No change |
| WFC Wells Fargo & Co. | 0.11% | 3,084 | $255K | No change |
| AVGO Broadcom Inc. | 0.10% | 636 | $240K | Reduce -39.8% |
| TSLA Tesla Inc. | 0.10% | 534 | $225K | New |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 1,601 | $212K | New |
| APH Amphenol Corp. Class A | 0.09% | 1,200 | $212K | New |
| COP Conocophillips | 0.09% | 1,978 | $206K | No change |