Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 1,086,234 | 2,136,419 | +1,050,185 | 26,949 | 52,470 | 3.49% | +25,521 |
| iShares ETFs/USA | 975,698 | 1,989,718 | +1,014,020 | 24,861 | 50,141 | 3.33% | +25,280 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 127,934 | 144,454 | +16,520 | 26,645 | 32,680 | 2.17% | +6,035 |
| ISHARES TRUST | 0 | 23,278 | +23,278 | 0 | 5,741 | 0.38% | +5,741 |
| BLACKROCK FUND ADVISORS HDG MSCI EAFE | 2,366,477 | 2,460,127 | +93,650 | 82,543 | 87,470 | 5.81% | +4,927 |
| Vanguard Group Inc/The MTG-BKD SECS ETF | 824,094 | 919,850 | +95,756 | 37,587 | 41,761 | 2.77% | +4,174 |
| VANGUARD ETF/USA INT-TERM CORP | 1,771,429 | 1,835,189 | +63,760 | 142,618 | 146,687 | 9.74% | +4,069 |
| Apple Inc(AAPL) | 92,471 | 89,629 | -2,842 | 15,857 | 18,878 | 1.25% | +3,021 |
| ISHARES | 343,532 | 333,996 | -9,536 | 180,605 | 182,773 | 12.14% | +2,168 |
| Global X Management Co LLC US INFR DEV ETF | 651,479 | 751,627 | +100,148 | 25,935 | 27,825 | 1.85% | +1,890 |
| ALPHABET INC(GOOG) | 71,002 | 68,535 | -2,467 | 10,716 | 12,484 | 0.83% | +1,767 |
| First Interstate BancSystem In(FIBK) | 4,923,465 | 4,886,916 | -36,549 | 133,967 | 135,710 | 9.01% | +1,742 |
| Amazon.com Inc(AMZN) | 103,049 | 102,718 | -331 | 18,588 | 19,850 | 1.32% | +1,262 |
| Palo Alto Networks Inc(PANW) | 22,781 | 22,419 | -362 | 6,473 | 7,600 | 0.50% | +1,128 |
| MICROSOFT CORP(MSFT) | 48,357 | 47,718 | -639 | 20,345 | 21,328 | 1.42% | +983 |
| Costco Wholesale Corp(COST) | 7,451 | 7,307 | -144 | 5,459 | 6,211 | 0.41% | +752 |
| NVIDIA Corp(NVDA) | 2,541 | 23,875 | +21,334 | 2,296 | 2,950 | 0.20% | +654 |
| SSgA Funds Management Inc ST STR SVC ETF | 130,957 | 131,419 | +462 | 10,694 | 11,257 | 0.75% | +563 |
| Walmart Inc(WMT) | 109,838 | 105,755 | -4,083 | 6,609 | 7,161 | 0.48% | +552 |
| QUALCOMM Inc(QCOM) | 19,787 | 19,508 | -279 | 3,350 | 3,886 | 0.26% | +536 |
| Invesco Capital Management LLC S&P500 EQL WGT | 12,975 | 15,654 | +2,679 | 2,198 | 2,572 | 0.17% | +374 |
| State Street Global Advisors Inc ST STR SP SEMI | 34,854 | 34,195 | -659 | 8,090 | 8,463 | 0.56% | +373 |
| SSgA Funds Management Inc(SPY) | 6,526 | 6,901 | +375 | 3,414 | 3,756 | 0.25% | +342 |
| BADGER METER INC | 0 | 1,746 | +1,746 | 0 | 325 | 0.02% | +325 |
| GOLDMAN SACHS GRP(GS) | 11,803 | 11,472 | -331 | 4,930 | 5,189 | 0.34% | +259 |
| AMER INTL GRP | 0 | 3,250 | +3,250 | 0 | 241 | 0.02% | +241 |
| Alphabet Inc(GOOG) | 8,701 | 8,507 | -194 | 1,325 | 1,560 | 0.10% | +236 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 102,035 | 101,622 | -413 | 6,699 | 6,925 | 0.46% | +226 |
| Vanguard ETF/USA | 0 | 575 | +575 | 0 | 215 | 0.01% | +215 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 200 | +200 | 0 | 210 | 0.01% | +210 |
| SEMPRA ENERGY(SRE) | 0 | 2,678 | +2,678 | 0 | 204 | 0.01% | +204 |
| BlackRock Fund Advisors | 0 | 2,500 | +2,500 | 0 | 204 | 0.01% | +204 |
| STATE STREET ETF/USA ST NUVE HIGH ETF | 29,331 | 37,159 | +7,828 | 754 | 945 | 0.06% | +192 |
| ORACLE CORP(ORCL) | 12,642 | 12,579 | -63 | 1,588 | 1,776 | 0.12% | +188 |
| AT&T INC(T) | 27,204 | 33,726 | +6,522 | 479 | 645 | 0.04% | +166 |
| iShares ETFs/USA IBONDS 27 ETF | 25,808 | 32,442 | +6,634 | 614 | 770 | 0.05% | +156 |
| VANGUARD GROUP | 15,703 | 17,679 | +1,976 | 1,204 | 1,356 | 0.09% | +152 |
| Caterpillar Inc(CAT) | 668 | 1,160 | +492 | 245 | 386 | 0.03% | +142 |
| VANGUARD | 3,944 | 4,021 | +77 | 1,896 | 2,011 | 0.13% | +115 |
| Amgen Inc(AMGN) | 1,164 | 1,389 | +225 | 331 | 434 | 0.03% | +103 |
| FEDEX CORP(FDX) | 6,768 | 6,826 | +58 | 1,961 | 2,047 | 0.14% | +86 |
| AGNICO EAGLE MINES(AEM) | 14,779 | 14,779 | 0 | 882 | 967 | 0.06% | +85 |
| Meta Platforms Inc(META) | 3,242 | 3,282 | +40 | 1,574 | 1,655 | 0.11% | +81 |
| ISHARES TR | 50,183 | 50,183 | 0 | 2,062 | 2,137 | 0.14% | +76 |
| Charles Schwab Corp/The(SCHW) | 60,804 | 60,561 | -243 | 4,399 | 4,463 | 0.30% | +64 |
| VERIZON COMMUN(VZ) | 4,921 | 6,492 | +1,571 | 206 | 268 | 0.02% | +61 |
| Phillips 66(PSX) | 2,624 | 3,464 | +840 | 429 | 489 | 0.03% | +60 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 35,967 | 36,578 | +611 | 6,614 | 6,672 | 0.44% | +58 |
| Honeywell International Inc(HON) | 17,377 | 16,969 | -408 | 3,567 | 3,624 | 0.24% | +57 |
| VANGUARD ETF/USA | 24,920 | 25,078 | +158 | 1,041 | 1,097 | 0.07% | +57 |
| ISHARES | 8,231 | 8,034 | -197 | 695 | 743 | 0.05% | +48 |
| Vanguard ETF/USA | 1,715 | 1,950 | +235 | 429 | 472 | 0.03% | +44 |
| Hawkins Inc(HWKN) | 3,000 | 3,000 | 0 | 230 | 273 | 0.02% | +43 |
| Exxon Mobil Corp | 14,669 | 15,130 | +461 | 1,705 | 1,742 | 0.12% | +37 |
| Lam Research Corp(LRCX) | 288 | 295 | +7 | 280 | 314 | 0.02% | +34 |
| Micron Technology Inc(MU) | 2,500 | 2,500 | 0 | 295 | 329 | 0.02% | +34 |
| Vanguard ETF/USA | 6,765 | 7,541 | +776 | 339 | 373 | 0.02% | +33 |
| Limoneira Co(LMNR) | 25,000 | 25,000 | 0 | 489 | 520 | 0.03% | +31 |
| Chevron Corp(CVX) | 6,404 | 6,629 | +225 | 1,010 | 1,037 | 0.07% | +27 |
| Adobe Inc(ADBE) | 577 | 572 | -5 | 291 | 318 | 0.02% | +27 |
| BlackRock Fund Advisors | 3,482 | 3,449 | -33 | 1,045 | 1,065 | 0.07% | +20 |
| Vanguard ETF/USA | 2,063 | 2,248 | +185 | 472 | 490 | 0.03% | +19 |
| Pfizer Inc(PFE) | 14,269 | 14,795 | +526 | 396 | 414 | 0.03% | +18 |
| GEN DYNAMICS CORP(GD) | 2,330 | 2,330 | 0 | 658 | 676 | 0.04% | +18 |
| COLGATE-PALMOLIVE(CL) | 2,300 | 2,300 | 0 | 207 | 223 | 0.01% | +16 |
| VANGUARD ETF/USA | 6,850 | 6,850 | 0 | 757 | 772 | 0.05% | +15 |
| BlackRock Fund Advisors | 4,915 | 4,915 | 0 | 289 | 300 | 0.02% | +11 |
| ECOLAB INC(ECL) | 2,282 | 2,256 | -26 | 527 | 537 | 0.04% | +10 |
| Church & Dwight Co Inc(CHD) | 3,208 | 3,290 | +82 | 335 | 341 | 0.02% | +6 |
| S&P Global Inc(SPGI) | 1,020 | 985 | -35 | 434 | 439 | 0.03% | +5 |
| Republic Services Inc(RSG) | 2,296 | 2,289 | -7 | 440 | 445 | 0.03% | +5 |
| VANGUARD ETF/USA | 6,815 | 6,815 | 0 | 326 | 331 | 0.02% | +4 |
| Van Kampen Funds/Closed-end/US(IQI) | 12,511 | 12,511 | 0 | 121 | 124 | 0.01% | +3 |
| WASTE MANAGEMENT(WM) | 986 | 999 | +13 | 210 | 213 | 0.01% | +3 |
| iShares ETFs/USA | 30,252 | 30,252 | 0 | 758 | 760 | 0.05% | +2 |
| BlackRock Fund Advisors | 30,258 | 30,258 | 0 | 751 | 752 | 0.05% | +2 |
| American States Water Co | 3,000 | 3,000 | 0 | 217 | 218 | 0.01% | +1 |
| MORGAN STANLEY(MS) | 3,090 | 3,000 | -90 | 291 | 292 | 0.02% | +1 |
| BlackRock Fund Advisors | 47,547 | 48,482 | +935 | 3,797 | 3,798 | 0.25% | 0 |
| Vanguard ETF/USA | 5,100 | 5,100 | 0 | 299 | 299 | 0.02% | -0 |
| DISCOVER FINL SVCS | 2,412 | 2,412 | 0 | 316 | 316 | 0.02% | -1 |
| BlackRock Fund Advisors IBONDS DEC2026 | 30,798 | 30,798 | 0 | 735 | 734 | 0.05% | -1 |
| BlackRock Fund Advisors | 5,766 | 5,832 | +66 | 517 | 516 | 0.03% | -1 |
| Schwab ETFs/USA | 25,822 | 25,822 | 0 | 1,245 | 1,243 | 0.08% | -2 |
| Danaher Corp(DHR) | 3,298 | 3,281 | -17 | 824 | 820 | 0.05% | -4 |
| Procter & Gamble Co/The(PG) | 7,976 | 7,813 | -163 | 1,294 | 1,289 | 0.09% | -6 |
| BlackRock Fund Advisors | 2,288 | 2,288 | 0 | 209 | 202 | 0.01% | -7 |
| Under Armour Inc(UA) | 10,350 | 10,350 | 0 | 76 | 69 | 0.00% | -7 |
| Coterra Energy Inc | 8,964 | 9,094 | +130 | 250 | 243 | 0.02% | -7 |
| ISHARES TRUST | 14,026 | 14,026 | 0 | 1,090 | 1,082 | 0.07% | -8 |
| BlackRock Fund Advisors | 7,184 | 7,138 | -46 | 323 | 314 | 0.02% | -9 |
| BlackRock Fund Advisors | 6,777 | 6,777 | 0 | 429 | 418 | 0.03% | -11 |
| RTX Corp(RTX) | 3,499 | 3,261 | -238 | 341 | 327 | 0.02% | -14 |
| Autodesk Inc | 1,030 | 1,025 | -5 | 268 | 254 | 0.02% | -15 |
| ISHARES | 2,351 | 2,320 | -31 | 439 | 422 | 0.03% | -17 |
| BECTON DICKINSON(BDX) | 1,380 | 1,370 | -10 | 341 | 320 | 0.02% | -21 |
| Arcos Dorados Holdings Inc(ARCO) | 10,885 | 10,885 | 0 | 121 | 98 | 0.01% | -23 |
| ISHARES | 4,251 | 4,284 | +33 | 894 | 869 | 0.06% | -25 |
| Williams-Sonoma Inc(WSM) | 750 | 750 | 0 | 238 | 212 | 0.01% | -26 |
| Citigroup Inc(C) | 54,697 | 54,057 | -640 | 3,459 | 3,430 | 0.23% | -29 |