$143Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.57 | 13,133 | 2,252,100 | ADDED | 4.6 | |
AAXJ | ISHARES TR | 0.19 | 3,880 | 274,238 | NEW | ||
ABBV | ABBVIE INC | 0.22 | 1,711 | 311,505 | ADDED | 6.67 | |
AMZN | AMAZON COM INC | 0.83 | 6,624 | 1,194,840 | ADDED | 34.88 | |
AON | AON PLC | 0.39 | 1,688 | 563,319 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.31 | 2,316 | 446,895 | ADDED | 13.25 | |
BIIB | BIOGEN INC | 0.14 | 947 | 204,202 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.19 | 2,101 | 267,415 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.56 | 1,099 | 805,443 | ADDED | 10.56 | |
CVX | CHEVRON CORP NEW | 0.43 | 3,888 | 613,293 | REDUCED | -2.85 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.84 | 3,023 | 1,202,430 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 7,104 | 207,301 | NEW | ||
FIBK | FIRST INTST BANCSYSTEM INC | 1.00 | 52,928 | 1,440,180 | REDUCED | -7.53 | |
FNDA | SCHWAB STRATEGIC TR | 32.34 | 499,798 | 46,341,300 | ADDED | 3.08 | |
FNDA | SCHWAB STRATEGIC TR | 21.70 | 409,198 | 31,090,800 | ADDED | 23.01 | |
FNDA | SCHWAB STRATEGIC TR | 4.84 | 85,255 | 6,942,310 | REDUCED | -2.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.58 | 13,525 | 825,722 | ADDED | 12.75 | |
GOOG | ALPHABET INC | 0.39 | 3,647 | 555,292 | ADDED | 36.13 | |
GOOG | ALPHABET INC | 0.15 | 1,406 | 212,208 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,151 | 219,882 | NEW | ||
JNJ | JOHNSON & JOHNSON | 2.24 | 20,317 | 3,213,970 | ADDED | 1.00 | |
JPM | JPMORGAN CHASE & CO | 0.20 | 1,399 | 280,220 | ADDED | 8.7 | |
META | META PLATFORMS INC | 0.22 | 647 | 314,188 | ADDED | 3.35 | |
MSFT | MICROSOFT CORP | 1.99 | 6,780 | 2,852,500 | ADDED | 8.85 | |
NEE | NEXTERA ENERGY INC | 0.34 | 7,729 | 493,960 | REDUCED | -3.83 | |
NVDA | NVIDIA CORPORATION | 0.38 | 594 | 536,720 | ADDED | 37.5 | |
QQQ | INVESCO QQQ TR | 18.17 | 58,656 | 26,044,000 | ADDED | 19.14 | |
SBUX | STARBUCKS CORP | 0.28 | 4,359 | 398,369 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 4,248 | 249,145 | ADDED | 16.29 | |
VOO | VANGUARD INDEX FDS | 6.31 | 37,694 | 9,037,470 | ADDED | 447 | |
VOO | VANGUARD INDEX FDS | 1.03 | 5,931 | 1,482,000 | ADDED | 22.16 | |
VOO | VANGUARD INDEX FDS | 0.42 | 1,252 | 601,836 | ADDED | 76.09 | |
VOO | VANGUARD INDEX FDS | 0.30 | 1,642 | 426,709 | ADDED | 0.12 | |
VOO | VANGUARD INDEX FDS | 0.28 | 4,623 | 399,797 | ADDED | 36.05 | |
VTEB | VANGUARD MUN BD FDS | 0.21 | 5,944 | 300,766 | NEW | ||
XOM | EXXON MOBIL CORP | 0.34 | 4,155 | 482,940 | REDUCED | -4.83 | |
BERKSHIRE HATHAWAY INC DEL | 0.16 | 538 | 226,240 | NEW |