Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 348,122 | 343,532 | -4,590 | $166.27M | $180.61M | 12.51% | +$14.33M |
| Vanguard Etf/usaINT TERM CORP INT-TERM CORP | 1,683,911 | 1,771,429 | +87,518 | $136.87M | $142.62M | 9.88% | +$5.75M |
| Vanguard ETF/USAINTER TERM TREAS INTER TERM TREAS | 2,214,020 | 2,300,861 | +86,841 | $131.34M | $134.72M | 9.33% | +$3.38M |
| First Interstate BancSystem, Inc.(FIBK) | 5,084,514 | 4,923,465 | -161,049 | $156.35M | $133.97M | 9.28% | -$22.38M |
| iShares ETFs/USACORE S P MCP ETF | 271,297 | 1,409,159 | +1,137,862 | $75.19M | $85.59M | 5.93% | +$10.40M |
| Blackrock Fund AdvisorsHDG MSCI EAFE HDG MSCI EAFE | 1,777,313 | 2,366,477 | +589,164 | $56.00M | $82.54M | 5.72% | +$26.54M |
| iShares ETFs/USACore S&P Small Cap ETF | 499,911 | 493,240 | -6,671 | $54.12M | $54.51M | 3.78% | +$397.5K |
| iShares ETFs/USAPFD AND INCM SEC | 1,420,605 | 1,612,068 | +191,463 | $44.31M | $51.96M | 3.60% | +$7.65M |
| Vanguard ETF/USAMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 824,094 | +824,094 | $0 | $37.59M | 2.60% | +$37.59M |
| iShares ETFs/USAIBONDS DEC 2032 IBONDS DEC 2032 | 898,672 | 1,086,234 | +187,562 | $22.67M | $26.95M | 1.87% | +$4.28M |
| Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 133,193 | 127,934 | -5,259 | $25.64M | $26.64M | 1.85% | +$1.01M |
| Global X ETFs/USAUS INFR DEV ETF US INFR DEV ETF | 0 | 651,479 | +651,479 | $0 | $25.94M | 1.80% | +$25.94M |
| iShares ETFs/USAIBONDS DEC 2033 | 753,418 | 975,698 | +222,280 | $19.48M | $24.86M | 1.72% | +$5.38M |
| Select Sector SpdrSBI HEALTHCARE ST STR CARE ETF | 164,667 | 156,502 | -8,165 | $22.46M | $23.12M | 1.60% | +$662.8K |
| Microsoft Corporation(MSFT) | 50,359 | 48,357 | -2,002 | $18.94M | $20.34M | 1.41% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 108,685 | 103,049 | -5,636 | $16.51M | $18.59M | 1.29% | +$2.07M |
| Apple Inc.(AAPL) | 97,598 | 92,471 | -5,127 | $18.79M | $15.86M | 1.10% | -$2.93M |
| Select Sector SpdrENERGY ST STR ENERG ETF | 170,088 | 161,688 | -8,400 | $14.26M | $15.26M | 1.06% | +$1.00M |
| State Street ETF/USAINDL ST STR INDL ETF | 110,384 | 105,535 | -4,849 | $12.58M | $13.29M | 0.92% | +$710.5K |
| Alphabet Inc.CL A(GOOG) | 75,160 | 71,002 | -4,158 | $10.50M | $10.72M | 0.74% | +$217.2K |
| State Street ETF/USACOMMUNICATION ST STR SVC ETF | 133,096 | 130,957 | -2,139 | $9.67M | $10.69M | 0.74% | +$1.02M |
| Lowe's Companies, Inc.(LOW) | 42,779 | 40,037 | -2,742 | $9.52M | $10.20M | 0.71% | +$678.2K |
| iShares ETFs/USACore MSCI Europe CORE MSCI EURO | 725,192 | 175,831 | -549,361 | $39.90M | $10.17M | 0.70% | -$29.73M |
| Berkshire Hathaway IncCL B | 25,290 | 24,034 | -1,256 | $9.02M | $10.11M | 0.70% | +$1.09M |
| Select Sector SpdrFINANCIAL ST STR FINL ETF | 240,450 | 239,567 | -883 | $9.04M | $10.09M | 0.70% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 45,805 | 43,802 | -2,003 | $7.79M | $8.77M | 0.61% | +$982.1K |
| State Street ETF/USAS P SEMICNDCTR ST STR SP SEMI | 36,360 | 34,854 | -1,506 | $8.17M | $8.09M | 0.56% | -$83.8K |
| Cisco Systems, Inc.(CSCO) | 160,316 | 157,367 | -2,949 | $8.10M | $7.85M | 0.54% | -$245.0K |
| Select Sector SpdrSBI MATERIALS ST STR MATER ETF | 87,616 | 83,168 | -4,448 | $7.49M | $7.73M | 0.54% | +$230.8K |
| State Street ETF/USARL EST SEL SEC ST STR REAL ETF | 136,204 | 191,343 | +55,139 | $5.46M | $7.56M | 0.52% | +$2.11M |
| The Walt Disney Company(DIS) | 63,366 | 59,291 | -4,075 | $5.72M | $7.25M | 0.50% | +$1.53M |
| Select Sector SpdrSBI CONS STPLS ST STR STAPL ETF | 93,467 | 92,557 | -910 | $6.73M | $7.07M | 0.49% | +$335.2K |
| Select Sector SpdrSBI INT UTILS ST STR UTIL ETF | 59,724 | 102,035 | +42,311 | $3.78M | $6.70M | 0.46% | +$2.92M |
| Select Sector SpdrSBI CONS DISCR ST STR DISCR ETF | 35,301 | 35,967 | +666 | $6.31M | $6.61M | 0.46% | +$301.8K |
| Walmart Inc.(WMT) | 38,790 | 109,838 | +71,048 | $6.12M | $6.61M | 0.46% | +$493.7K |
| UnitedHealth Group Incorporated(UNH) | 14,019 | 13,283 | -736 | $7.38M | $6.57M | 0.46% | -$809.5K |
| Palo Alto Networks, Inc.(PANW) | 23,653 | 22,781 | -872 | $6.97M | $6.47M | 0.45% | -$502.0K |
| American Express Company(AXP) | 28,878 | 27,040 | -1,838 | $5.41M | $6.16M | 0.43% | +$746.7K |
| IsharesISHARES BIOTECH | 42,428 | 41,108 | -1,320 | $5.76M | $5.64M | 0.39% | -$123.0K |
| Costco Wholesale Corporation(COST) | 7,922 | 7,451 | -471 | $5.23M | $5.46M | 0.38% | +$229.7K |
| Mondelez International, Inc.CL A(MDLZ) | 77,974 | 75,224 | -2,750 | $5.65M | $5.27M | 0.36% | -$382.0K |
| NIKE, Inc.CL B(NKE) | 56,667 | 54,831 | -1,836 | $6.15M | $5.15M | 0.36% | -$999.3K |
| Salesforce, Inc.(CRM) | 18,077 | 17,015 | -1,062 | $4.76M | $5.12M | 0.35% | +$367.8K |
| McDonald's Corporation(MCD) | 18,921 | 18,064 | -857 | $5.61M | $5.09M | 0.35% | -$517.1K |
| Union Pacific Corporation(UNP) | 21,527 | 20,523 | -1,004 | $5.29M | $5.05M | 0.35% | -$240.2K |
| The Goldman Sachs Group, Inc.(GS) | 12,479 | 11,803 | -676 | $4.81M | $4.93M | 0.34% | +$116.0K |
| PepsiCo, Inc.(PEP) | 28,190 | 27,299 | -891 | $4.79M | $4.78M | 0.33% | -$10.2K |
| Blackstone Inc.(BX) | 37,576 | 35,829 | -1,747 | $4.92M | $4.71M | 0.33% | -$212.6K |
| The Charles Schwab Corporation(SCHW) | 63,894 | 60,804 | -3,090 | $4.40M | $4.40M | 0.30% | +$2.7K |
| iShares ETFs/USAMSCI EAFE ETF | 49,751 | 47,547 | -2,204 | $3.75M | $3.80M | 0.26% | +$48.4K |
| Honeywell International Inc.(HON) | 17,960 | 17,377 | -583 | $3.77M | $3.57M | 0.25% | -$199.8K |
| Citigroup Inc.(C) | 56,916 | 54,697 | -2,219 | $2.93M | $3.46M | 0.24% | +$531.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,617 | 6,526 | -1,091 | $3.62M | $3.41M | 0.24% | -$206.9K |
| QUALCOMM Incorporated(QCOM) | 20,565 | 19,787 | -778 | $2.97M | $3.35M | 0.23% | +$375.6K |
| Emerson Electric Co.(EMR) | 30,833 | 28,783 | -2,050 | $3.00M | $3.26M | 0.23% | +$263.6K |
| Bristol-Myers Squibb Company(BMY) | 61,657 | 59,602 | -2,055 | $3.16M | $3.23M | 0.22% | +$68.6K |
| Masco Corporation(MAS) | 43,021 | 40,442 | -2,579 | $2.88M | $3.19M | 0.22% | +$308.5K |
| Comcast Holdings ZONESCL A(CCZ) | 76,814 | 73,397 | -3,417 | $3.37M | $3.18M | 0.22% | -$186.5K |
| Berkshire HathawayCL A | 5 | 5 | 0 | $2.71M | $3.17M | 0.22% | +$459.1K |
| iShares ETFs/USACORE US AGGBD ET | 183,423 | 32,007 | -151,416 | $18.20M | $3.13M | 0.22% | -$15.07M |
| Intercontinental Exchange, Inc.(ICE) | 22,854 | 21,677 | -1,177 | $2.94M | $2.98M | 0.21% | +$43.9K |
| Abbott Laboratories | 27,268 | 26,202 | -1,066 | $3.00M | $2.98M | 0.21% | -$23.3K |
| iShares ETFs/USA20 YR TR BD ETF | 27,140 | 26,938 | -202 | $2.68M | $2.55M | 0.18% | -$134.7K |
| Skyworks Solutions, Inc.(SWKS) | 24,108 | 23,042 | -1,066 | $2.71M | $2.50M | 0.17% | -$214.3K |
| NVIDIA Corporation(NVDA) | 3,020 | 2,541 | -479 | $1.50M | $2.30M | 0.16% | +$800.4K |
| Invesco ETFs/USAS P500 EQL WGT S&P500 EQL WGT | 7,453 | 12,975 | +5,522 | $1.18M | $2.20M | 0.15% | +$1.02M |
| Ishares TrMSCI Emerging Markets ETF | 86,712 | 50,183 | -36,529 | $3.49M | $2.06M | 0.14% | -$1.43M |
| The Home Depot, Inc.(HD) | 5,382 | 5,159 | -223 | $1.87M | $1.98M | 0.14% | +$113.9K |
| FedEx Corporation(FDX) | 7,086 | 6,768 | -318 | $1.79M | $1.96M | 0.14% | +$168.4K |
| VanguardS P 500 ETF SHS | 3,964 | 3,944 | -20 | $1.73M | $1.90M | 0.13% | +$164.4K |
| Exxon Mobil Corp | 10,898 | 14,669 | +3,771 | $1.09M | $1.71M | 0.12% | +$615.5K |
| Oracle Corporation(ORCL) | 12,789 | 12,642 | -147 | $1.35M | $1.59M | 0.11% | +$239.6K |
| Meta Platforms, Inc.CL A(META) | 3,394 | 3,242 | -152 | $1.20M | $1.57M | 0.11% | +$372.9K |
| Fiserv, Inc.(FISV) | 9,495 | 9,357 | -138 | $1.26M | $1.50M | 0.10% | +$234.1K |
| AbbVie Inc.(ABBV) | 7,419 | 8,085 | +666 | $1.15M | $1.47M | 0.10% | +$322.6K |
| Merck & Co., Inc.(MRK) | 11,786 | 11,062 | -724 | $1.28M | $1.46M | 0.10% | +$174.7K |
| Johnson & Johnson(JNJ) | 9,130 | 8,876 | -254 | $1.43M | $1.40M | 0.10% | -$26.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,323 | 2,280 | -43 | $1.23M | $1.33M | 0.09% | +$92.1K |
| Alphabet Inc.CL C(GOOG) | 8,833 | 8,701 | -132 | $1.24M | $1.32M | 0.09% | +$80.0K |
| The Procter & Gamble Company(PG) | 8,510 | 7,976 | -534 | $1.25M | $1.29M | 0.09% | +$47.1K |
| Schwab ETFs/USASHT TM US TRES | 25,822 | 25,822 | 0 | $1.25M | $1.24M | 0.09% | -$6.2K |
| Vanguard GroupSHORT TRM BOND | 16,953 | 15,703 | -1,250 | $1.31M | $1.20M | 0.08% | -$101.8K |
| Ishares TrustIBOXX HI YD ETF | 14,026 | 14,026 | 0 | $1.09M | $1.09M | 0.08% | +$4.8K |
| Vanguard Etf/usaSHRT TRM CORP BD SHRT TRM CORP BD | 15,681 | 14,026 | -1,655 | $1.21M | $1.08M | 0.08% | -$128.9K |
| Visa Inc.CL A(V) | 4,302 | 3,745 | -557 | $1.12M | $1.05M | 0.07% | -$74.9K |
| iShares ETFs/USARUSSELL 3000 ETF | 3,482 | 3,482 | 0 | $953.2K | $1.04M | 0.07% | +$91.7K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 32,936 | 24,920 | -8,016 | $1.35M | $1.04M | 0.07% | -$312.8K |
| Chevron Corporation(CVX) | 6,712 | 6,404 | -308 | $1.00M | $1.01M | 0.07% | +$9.0K |
| Intel Corporation(INTC) | 20,791 | 20,616 | -175 | $1.04M | $910.6K | 0.06% | -$134.1K |
| IsharesRUSSELL 2000 ETF | 4,357 | 4,251 | -106 | $874.5K | $894.0K | 0.06% | +$19.5K |
| Agnico Eagle Mines Limited(AEM) | 14,779 | 14,779 | 0 | $810.6K | $881.6K | 0.06% | +$70.9K |
| Mastercard IncorporatedCL A(MA) | 1,949 | 1,792 | -157 | $831.3K | $863.0K | 0.06% | +$31.7K |
| Stryker Corporation(SYK) | 2,390 | 2,348 | -42 | $715.7K | $840.3K | 0.06% | +$124.6K |
| Danaher Corporation(DHR) | 3,381 | 3,298 | -83 | $782.2K | $823.6K | 0.06% | +$41.4K |
| Automatic Data Processing | 3,194 | 3,113 | -81 | $744.1K | $777.4K | 0.05% | +$33.3K |
| iShares ETFs/USAIBONDS DEC24 ETF | 30,132 | 30,252 | +120 | $750.6K | $757.8K | 0.05% | +$7.2K |
| Vanguard ETF/USAREAL ESTATE ETF | 8,769 | 8,757 | -12 | $774.8K | $757.3K | 0.05% | -$17.5K |
| Vanguard Etf/usaTT WRLD ST ETF | 6,850 | 6,850 | 0 | $704.7K | $756.9K | 0.05% | +$52.2K |
| State Street Etf/usaNUVEEN BLOOMBERG ST NUVE HIGH ETF | 0 | 29,331 | +29,331 | $0 | $753.5K | 0.05% | +$753.5K |
| iShares ETFs/USAIBONDS DEC25 ETF | 30,218 | 30,258 | +40 | $748.2K | $750.7K | 0.05% | +$2.5K |