Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 392,824 | 819,635 | +426,811 | 68,835 | 141,985 | 8.48% | +73,151 |
| ISHARES TR | 22,578 | 2,030,810 | +2,008,232 | 482 | 50,750 | 3.03% | +50,268 |
| ISHARES TR | 1,674,207 | 3,009,036 | +1,334,829 | 52,637 | 92,468 | 5.52% | +39,831 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,301,023 | 1,629,263 | +328,240 | 75,459 | 96,778 | 5.78% | +21,319 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,879,398 | 2,018,692 | +139,294 | 150,859 | 165,048 | 9.85% | +14,189 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,108,863 | 1,218,719 | +109,856 | 50,276 | 56,439 | 3.37% | +6,163 |
| FLEXSHARES TR MORNSTAR UPSTR | 706,525 | 778,114 | +71,589 | 25,689 | 30,199 | 1.80% | +4,509 |
| ISHARES TR HDG MSCI EAFE | 2,512,620 | 2,489,732 | -22,888 | 87,314 | 90,352 | 5.39% | +3,039 |
| META PLATFORMS INC(META) | 2,827 | 7,262 | +4,435 | 1,655 | 4,186 | 0.25% | +2,530 |
| INVESCO QQQ TR | 0 | 5,209 | +5,209 | 0 | 2,443 | 0.15% | +2,443 |
| NVIDIA CORPORATION(NVDA) | 21,238 | 37,158 | +15,920 | 2,852 | 4,027 | 0.24% | +1,175 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 4,429,074 | 5,053,342 | +624,268 | 143,812 | 144,778 | 8.64% | +966 |
| PALO ALTO NETWORKS INC(PANW) | 43,745 | 51,283 | +7,538 | 7,960 | 8,751 | 0.52% | +791 |
| BERKSHIRE HATHAWAY INC DEL | 22,818 | 20,851 | -1,967 | 10,343 | 11,105 | 0.66% | +762 |
| BLACKROCK INC(BLK) | 0 | 636 | +636 | 0 | 602 | 0.04% | +602 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 13,401 | +13,401 | 0 | 593 | 0.04% | +593 |
| ABBOTT LABS | 25,729 | 25,289 | -440 | 2,910 | 3,355 | 0.20% | +444 |
| AGNICO EAGLE MINES LTD(AEM) | 14,279 | 14,279 | 0 | 1,117 | 1,548 | 0.09% | +431 |
| MCDONALDS CORP(MCD) | 25,324 | 24,813 | -511 | 7,341 | 7,751 | 0.46% | +410 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 83,061 | 86,207 | +3,146 | 10,944 | 11,299 | 0.67% | +355 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 90,537 | 91,019 | +482 | 7,117 | 7,434 | 0.44% | +316 |
| MONDELEZ INTL INC(MDLZ) | 69,806 | 66,105 | -3,701 | 4,170 | 4,485 | 0.27% | +316 |
| ABBVIE INC(ABBV) | 7,721 | 7,820 | +99 | 1,372 | 1,638 | 0.10% | +266 |
| CVS HEALTH CORP(CVS) | 0 | 3,854 | +3,854 | 0 | 261 | 0.02% | +261 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 154,908 | 144,220 | -10,688 | 13,269 | 13,477 | 0.80% | +208 |
| WASTE MGMT INC DEL(WM) | 0 | 896 | +896 | 0 | 207 | 0.01% | +207 |
| ISHARES TR IBONDS DEC 2034 | 0 | 7,836 | +7,836 | 0 | 202 | 0.01% | +202 |
| AT&T INC(T) | 30,230 | 30,230 | 0 | 688 | 855 | 0.05% | +167 |
| DEERE & CO(DE) | 1,877 | 1,992 | +115 | 795 | 935 | 0.06% | +140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 55,670 | 53,541 | -2,129 | 3,149 | 3,265 | 0.19% | +117 |
| AMGEN INC(AMGN) | 2,264 | 2,264 | 0 | 590 | 705 | 0.04% | +115 |
| REPUBLIC SVCS INC(RSG) | 2,317 | 2,371 | +54 | 466 | 574 | 0.03% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,408 | 2,548 | +140 | 529 | 634 | 0.04% | +104 |
| THE CIGNA GROUP(CI) | 1,483 | 1,548 | +65 | 410 | 509 | 0.03% | +100 |
| JOHNSON & JOHNSON(JNJ) | 10,576 | 9,718 | -858 | 1,530 | 1,612 | 0.10% | +82 |
| FISERV INC(FISV) | 9,162 | 8,859 | -303 | 1,882 | 1,956 | 0.12% | +74 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 10,885 | 19,020 | +8,135 | 79 | 153 | 0.01% | +74 |
| ISHARES TR | 22,578 | 24,467 | +1,889 | 482 | 531 | 0.03% | +49 |
| AUTOMATIC DATA PROCESSING IN | 3,558 | 3,569 | +11 | 1,042 | 1,090 | 0.07% | +49 |
| ECOLAB INC(ECL) | 2,235 | 2,251 | +16 | 524 | 571 | 0.03% | +47 |
| MEDTRONIC PLC(MDT) | 3,825 | 3,877 | +52 | 306 | 348 | 0.02% | +43 |
| COCA COLA CO(KO) | 11,660 | 10,706 | -954 | 726 | 767 | 0.05% | +41 |
| CHURCH & DWIGHT CO INC(CHD) | 3,478 | 3,662 | +184 | 364 | 403 | 0.02% | +39 |
| COTERRA ENERGY INC | 10,934 | 10,934 | 0 | 279 | 316 | 0.02% | +37 |
| STRYKER CORPORATION(SYK) | 2,234 | 2,248 | +14 | 804 | 837 | 0.05% | +32 |
| WILLIAMS COS INC(WMB) | 4,500 | 4,609 | +109 | 244 | 275 | 0.02% | +32 |
| PAYCHEX INC(PAYX) | 2,094 | 2,094 | 0 | 294 | 323 | 0.02% | +29 |
| INTEL CORP(INTC) | 18,695 | 17,695 | -1,000 | 375 | 402 | 0.02% | +27 |
| SHERWIN WILLIAMS CO(SHW) | 1,550 | 1,578 | +28 | 527 | 551 | 0.03% | +24 |
| ISHARES TR | 7,088 | 7,088 | 0 | 303 | 322 | 0.02% | +19 |
| CHEVRON CORP NEW(CVX) | 7,307 | 6,438 | -869 | 1,058 | 1,077 | 0.06% | +19 |
| GENERAL DYNAMICS CORP(GD) | 2,320 | 2,295 | -25 | 611 | 626 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 49,392 | 49,392 | 0 | 1,188 | 1,202 | 0.07% | +14 |
| ISHARES TR | 4,907 | 4,907 | 0 | 298 | 312 | 0.02% | +14 |
| VANGUARD INTL EQUITY INDEX F | 19,407 | 19,141 | -266 | 855 | 866 | 0.05% | +12 |
| COLGATE PALMOLIVE CO(CL) | 3,325 | 3,341 | +16 | 302 | 313 | 0.02% | +11 |
| KINDER MORGAN INC DEL(KMI) | 9,475 | 9,475 | 0 | 260 | 270 | 0.02% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,974 | 10,946 | -28 | 856 | 864 | 0.05% | +8 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 2,506 | +6 | 210 | 218 | 0.01% | +7 |
| MASTERCARD INCORPORATED(MA) | 1,551 | 1,502 | -49 | 817 | 823 | 0.05% | +7 |
| VISA INC(V) | 3,771 | 3,416 | -355 | 1,192 | 1,197 | 0.07% | +5 |
| ISHARES TR | 13,614 | 13,614 | 0 | 1,071 | 1,074 | 0.06% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 11,996 | 11,996 | 0 | 127 | 129 | 0.01% | +2 |
| VANGUARD INDEX FDS | 5,697 | 5,612 | -85 | 507 | 508 | 0.03% | +1 |
| ISHARES TR | 2,335 | 2,297 | -38 | 208 | 208 | 0.01% | 0 |
| DONALDSON INC(DCI) | 4,800 | 4,800 | 0 | 323 | 322 | 0.02% | -1 |
| S&P GLOBAL INC(SPGI) | 975 | 952 | -23 | 486 | 484 | 0.03% | -2 |
| ISHARES TR | 33,323 | 32,753 | -570 | 760 | 758 | 0.05% | -2 |
| INVESCO QUALITY MUN INCOME T(IQI) | 12,511 | 12,511 | 0 | 123 | 121 | 0.01% | -2 |
| PROCTER AND GAMBLE CO(PG) | 7,468 | 7,329 | -139 | 1,252 | 1,249 | 0.07% | -3 |
| ISHARES TR IBONDS 27 ETF | 35,780 | 35,211 | -569 | 857 | 851 | 0.05% | -6 |
| ISHARES TR IBDS DEC28 ETF | 20,578 | 20,047 | -531 | 512 | 506 | 0.03% | -6 |
| ISHARES TR GLOBAL REIT ETF | 14,975 | 14,514 | -461 | 359 | 352 | 0.02% | -7 |
| AMETEK INC | 1,255 | 1,261 | +6 | 226 | 217 | 0.01% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,453 | 1,444 | -9 | 368 | 358 | 0.02% | -10 |
| VANGUARD INTL EQUITY INDEX F | 6,850 | 6,850 | 0 | 805 | 794 | 0.05% | -10 |
| WELLS FARGO CO NEW(WFC) | 3,713 | 3,486 | -227 | 261 | 250 | 0.01% | -11 |
| ISHARES TR IBONDS DEC2026 | 31,422 | 30,798 | -624 | 756 | 746 | 0.04% | -11 |
| ISHARES TR | 30,888 | 30,258 | -630 | 774 | 761 | 0.05% | -13 |
| VANGUARD BD INDEX FDS | 20,685 | 20,210 | -475 | 1,598 | 1,582 | 0.09% | -16 |
| MARTIN MARIETTA MATLS INC(MLM) | 500 | 500 | 0 | 258 | 239 | 0.01% | -19 |
| GRAINGER W W INC(GWW) | 295 | 295 | 0 | 311 | 291 | 0.02% | -20 |
| UNDER ARMOUR INC(UA) | 10,350 | 10,350 | 0 | 86 | 65 | 0.00% | -21 |
| PHILLIPS 66(PSX) | 2,288 | 1,938 | -350 | 261 | 239 | 0.01% | -21 |
| ISHARES TR | 2,500 | 2,500 | 0 | 224 | 202 | 0.01% | -22 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 184,776 | 179,020 | -5,756 | 7,515 | 7,492 | 0.45% | -23 |
| BADGER METER INC | 2,423 | 2,581 | +158 | 514 | 491 | 0.03% | -23 |
| VANGUARD TAX-MANAGED FDS | 9,414 | 8,402 | -1,012 | 450 | 427 | 0.03% | -23 |
| DISCOVER FINL SVCS | 2,412 | 2,273 | -139 | 418 | 388 | 0.02% | -30 |
| CATERPILLAR INC(CAT) | 960 | 960 | 0 | 348 | 317 | 0.02% | -32 |
| MORGAN STANLEY(MS) | 3,000 | 2,953 | -47 | 377 | 345 | 0.02% | -33 |
| AUTODESK INC | 1,025 | 1,025 | 0 | 303 | 268 | 0.02% | -35 |
| VANGUARD INDEX FDS | 1,471 | 1,228 | -243 | 249 | 212 | 0.01% | -37 |
| AMPHENOL CORP NEW | 9,600 | 9,600 | 0 | 667 | 630 | 0.04% | -37 |
| WILLIAMS SONOMA INC(WSM) | 1,500 | 1,500 | 0 | 278 | 237 | 0.01% | -41 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 418 | 376 | 0.02% | -42 |
| EXXON MOBIL CORP | 13,558 | 11,891 | -1,667 | 1,458 | 1,414 | 0.08% | -44 |
| HAWKINS INC(HWKN) | 2,800 | 2,800 | 0 | 343 | 297 | 0.02% | -47 |
| VANGUARD INDEX FDS | 2,418 | 2,402 | -16 | 581 | 533 | 0.03% | -48 |
| ISHARES TR | 3,804 | 3,971 | +167 | 841 | 792 | 0.05% | -48 |