Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco ETFs/USA S&P500 EQL WGT | 15,654 | 379,553 | +363,899 | 2,572 | 68,001 | 4.13% | +65,429 |
| BlackRock Fund Advisors | 480,620 | 646,806 | +166,186 | 51,263 | 75,650 | 4.60% | +24,388 |
| Global X Management Co LLC US INFR DEV ETF | 751,627 | 1,109,398 | +357,771 | 27,825 | 45,663 | 2.77% | +17,838 |
| First Interstate BancSystem In(FIBK) | 4,886,916 | 4,879,281 | -7,635 | 135,710 | 149,696 | 9.09% | +13,987 |
| ISHARES | 333,996 | 332,104 | -1,892 | 182,773 | 191,564 | 11.64% | +8,792 |
| VANGUARD ETF/USA INT-TERM CORP | 1,835,189 | 1,848,260 | +13,071 | 146,687 | 154,792 | 9.40% | +8,105 |
| iShares ETFs/USA | 1,410,992 | 1,442,063 | +31,071 | 82,571 | 89,869 | 5.46% | +7,298 |
| Vanguard ETF/USA MTG-BKD SECS ETF | 919,850 | 1,028,551 | +108,701 | 41,761 | 48,558 | 2.95% | +6,797 |
| SSgA Funds Management Inc ST STR SVC ETF | 131,419 | 175,926 | +44,507 | 11,257 | 15,904 | 0.97% | +4,646 |
| iShares ETFs/USA | 1,989,718 | 2,023,694 | +33,976 | 50,141 | 53,426 | 3.25% | +3,285 |
| iShares ETFs/USA | 2,136,419 | 2,167,641 | +31,222 | 52,470 | 55,730 | 3.39% | +3,260 |
| iShares ETFs/USA | 1,641,062 | 1,651,210 | +10,148 | 51,776 | 54,870 | 3.33% | +3,094 |
| LOWE'S COS INC(LOW) | 39,374 | 39,586 | +212 | 8,680 | 10,722 | 0.65% | +2,041 |
| Apple Inc(AAPL) | 89,629 | 89,388 | -241 | 18,878 | 20,827 | 1.27% | +1,950 |
| Home Depot Inc/The(HD) | 5,139 | 8,951 | +3,812 | 1,769 | 3,627 | 0.22% | +1,858 |
| Broadcom Inc(AVGO) | 0 | 10,420 | +10,420 | 0 | 1,797 | 0.11% | +1,797 |
| VANGUARD | 4,021 | 6,910 | +2,889 | 2,011 | 3,646 | 0.22% | +1,635 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 101,622 | 103,426 | +1,804 | 6,925 | 8,355 | 0.51% | +1,430 |
| BLACKROCK FUND ADVISORS HDG MSCI EAFE | 2,460,127 | 2,508,956 | +48,829 | 87,470 | 88,867 | 5.40% | +1,397 |
| Berkshire Hathaway Inc | 23,574 | 23,514 | -60 | 9,590 | 10,823 | 0.66% | +1,233 |
| State Street ETF/USA ST STR REAL ETF | 190,399 | 189,866 | -533 | 7,313 | 8,481 | 0.52% | +1,168 |
| Walmart Inc(WMT) | 105,755 | 103,049 | -2,706 | 7,161 | 8,321 | 0.51% | +1,161 |
| Blackstone Inc(BX) | 37,035 | 37,414 | +379 | 4,585 | 5,729 | 0.35% | +1,144 |
| AMER EXPRESS CO(AXP) | 26,363 | 25,618 | -745 | 6,104 | 6,948 | 0.42% | +843 |
| CISCO SYSTEMS(CSCO) | 154,719 | 153,867 | -852 | 7,351 | 8,189 | 0.50% | +838 |
| UnitedHealth Group Inc(UNH) | 12,644 | 12,304 | -340 | 6,439 | 7,194 | 0.44% | +755 |
| MCDONALD'S CORP(MCD) | 17,644 | 17,195 | -449 | 4,496 | 5,236 | 0.32% | +740 |
| Vanguard ETF/USA | 0 | 14,355 | +14,355 | 0 | 734 | 0.04% | +734 |
| NIKE INC(NKE) | 53,773 | 53,984 | +211 | 4,053 | 4,772 | 0.29% | +719 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 36,578 | 36,531 | -47 | 6,672 | 7,320 | 0.44% | +648 |
| Masco Corp(MAS) | 40,195 | 39,448 | -747 | 2,680 | 3,311 | 0.20% | +631 |
| Amphenol Corp | 0 | 9,622 | +9,622 | 0 | 627 | 0.04% | +627 |
| SELECT SECTOR SPDR ST STR CARE ETF | 148,114 | 143,954 | -4,160 | 21,588 | 22,172 | 1.35% | +584 |
| Coca-Cola Co/The(KO) | 5,355 | 12,345 | +6,990 | 341 | 887 | 0.05% | +546 |
| BRISTOL-MYRS SQUIB(BMY) | 57,625 | 56,730 | -895 | 2,393 | 2,935 | 0.18% | +542 |
| Mondelez International Inc(MDLZ) | 71,785 | 70,989 | -796 | 4,698 | 5,230 | 0.32% | +532 |
| Thermo Fisher Scientific Inc(TMO) | 2,283 | 2,901 | +618 | 1,262 | 1,794 | 0.11% | +532 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 91,837 | 91,105 | -732 | 7,033 | 7,562 | 0.46% | +529 |
| SELECT SECTOR SPDR ST STR MATER ETF | 80,679 | 79,360 | -1,319 | 7,125 | 7,649 | 0.46% | +524 |
| INTERCONTINENTAL EXCHANGE(ICE) | 21,476 | 21,040 | -436 | 2,940 | 3,380 | 0.21% | +440 |
| Costco Wholesale Corp(COST) | 7,307 | 7,456 | +149 | 6,211 | 6,610 | 0.40% | +399 |
| BERKSHIRE HATHAWAY | 5 | 5 | 0 | 3,061 | 3,456 | 0.21% | +395 |
| CUMMINS INC(CMI) | 0 | 1,200 | +1,200 | 0 | 389 | 0.02% | +389 |
| GOLDMAN SACHS GRP(GS) | 11,472 | 11,231 | -241 | 5,189 | 5,561 | 0.34% | +372 |
| ISHARES CORE MSCI EAFE | 0 | 4,690 | +4,690 | 0 | 366 | 0.02% | +366 |
| Donaldson Co Inc(DCI) | 0 | 4,800 | +4,800 | 0 | 354 | 0.02% | +354 |
| ORACLE CORP(ORCL) | 12,579 | 12,464 | -115 | 1,776 | 2,124 | 0.13% | +348 |
| Medtronic PLC(MDT) | 0 | 3,751 | +3,751 | 0 | 338 | 0.02% | +338 |
| Amgen Inc(AMGN) | 1,389 | 2,272 | +883 | 434 | 732 | 0.04% | +298 |
| Johnson & Johnson(JNJ) | 9,260 | 10,144 | +884 | 1,353 | 1,644 | 0.10% | +290 |
| Abbott Laboratories | 25,761 | 26,004 | +243 | 2,677 | 2,965 | 0.18% | +288 |
| FISERV INC(FISV) | 9,280 | 9,281 | +1 | 1,383 | 1,667 | 0.10% | +284 |
| Paychex Inc(PAYX) | 0 | 2,100 | +2,100 | 0 | 282 | 0.02% | +282 |
| Union Pacific Corp(UNP) | 20,077 | 19,573 | -504 | 4,543 | 4,824 | 0.29% | +282 |
| ISHARES | 40,531 | 40,091 | -440 | 5,563 | 5,837 | 0.35% | +274 |
| INTL BUSINESS MCHN(IBM) | 1,788 | 2,627 | +839 | 309 | 581 | 0.04% | +272 |
| JPMorgan Chase & Co(JPM) | 43,022 | 42,508 | -514 | 8,702 | 8,963 | 0.54% | +262 |
| ISHARES TRUST | 23,278 | 26,027 | +2,749 | 5,741 | 6,002 | 0.36% | +261 |
| Vanguard ETF/USA | 1,950 | 2,763 | +813 | 472 | 729 | 0.04% | +257 |
| AUTOMATIC DATA PROCESSING | 3,084 | 3,562 | +478 | 736 | 986 | 0.06% | +250 |
| WEC Energy Group Inc(WEC) | 0 | 2,525 | +2,525 | 0 | 243 | 0.01% | +243 |
| WELLS FARGO & CO(WFC) | 0 | 4,288 | +4,288 | 0 | 242 | 0.01% | +242 |
| Lockheed Martin Corp(LMT) | 0 | 407 | +407 | 0 | 238 | 0.01% | +238 |
| DR HORTON INC(DHI) | 0 | 1,207 | +1,207 | 0 | 230 | 0.01% | +230 |
| Quanta Services Inc | 0 | 753 | +753 | 0 | 225 | 0.01% | +225 |
| Vanguard ETF/USA | 0 | 1,257 | +1,257 | 0 | 219 | 0.01% | +219 |
| REALTY INCOME CORP(O) | 0 | 3,386 | +3,386 | 0 | 215 | 0.01% | +215 |
| Kinder Morgan Inc(KMI) | 0 | 9,615 | +9,615 | 0 | 212 | 0.01% | +212 |
| CME Group Inc(CME) | 0 | 944 | +944 | 0 | 208 | 0.01% | +208 |
| Comcast Corp(CCZ) | 71,836 | 72,322 | +486 | 2,813 | 3,021 | 0.18% | +208 |
| Williams Cos Inc/The(WMB) | 0 | 4,522 | +4,522 | 0 | 206 | 0.01% | +206 |
| AbbVie Inc(ABBV) | 7,628 | 7,662 | +34 | 1,308 | 1,513 | 0.09% | +205 |
| iShares ETFs/USA | 0 | 8,671 | +8,671 | 0 | 204 | 0.01% | +204 |
| BADGER METER INC | 1,746 | 2,423 | +677 | 325 | 529 | 0.03% | +204 |
| Salesforce Inc(CRM) | 16,863 | 16,583 | -280 | 4,335 | 4,539 | 0.28% | +203 |
| iShares ETFs/USA IBDS DEC28 ETF | 0 | 7,909 | +7,909 | 0 | 202 | 0.01% | +202 |
| WisdomTree ETFs/USA(WT) | 0 | 4,000 | +4,000 | 0 | 202 | 0.01% | +202 |
| AGNICO EAGLE MINES(AEM) | 14,779 | 14,479 | -300 | 967 | 1,166 | 0.07% | +200 |
| DEERE & CO(DE) | 1,196 | 1,530 | +334 | 447 | 639 | 0.04% | +192 |
| ISHARES TR | 50,183 | 50,183 | 0 | 2,137 | 2,301 | 0.14% | +164 |
| ILLINOIS TOOL WKS(ITW) | 1,017 | 1,517 | +500 | 241 | 398 | 0.02% | +157 |
| Limoneira Co(LMNR) | 25,000 | 25,000 | 0 | 520 | 663 | 0.04% | +142 |
| RTX Corp(RTX) | 3,261 | 3,876 | +615 | 327 | 470 | 0.03% | +142 |
| Sherwin-Williams Co/The(SHW) | 1,438 | 1,466 | +28 | 429 | 560 | 0.03% | +130 |
| Cigna Group/The(CI) | 1,104 | 1,385 | +281 | 365 | 480 | 0.03% | +115 |
| Procter & Gamble Co/The(PG) | 7,813 | 8,079 | +266 | 1,289 | 1,399 | 0.08% | +111 |
| Warner Bros Discovery Inc(WBD) | 0 | 11,708 | +11,708 | 0 | 97 | 0.01% | +97 |
| Merck & Co Inc(MRK) | 10,354 | 12,114 | +1,760 | 1,282 | 1,376 | 0.08% | +94 |
| Hawkins Inc(HWKN) | 3,000 | 2,800 | -200 | 273 | 357 | 0.02% | +84 |
| Danaher Corp(DHR) | 3,281 | 3,242 | -39 | 820 | 901 | 0.05% | +82 |
| ISHARES | 4,284 | 4,300 | +16 | 869 | 950 | 0.06% | +81 |
| Vanguard ETF/USA | 6,477 | 6,392 | -85 | 543 | 623 | 0.04% | +80 |
| COLGATE-PALMOLIVE(CL) | 2,300 | 2,918 | +618 | 223 | 303 | 0.02% | +80 |
| VERIZON COMMUN(VZ) | 6,492 | 7,671 | +1,179 | 268 | 345 | 0.02% | +77 |
| PayPal Holdings Inc(PYPL) | 3,707 | 3,730 | +23 | 215 | 291 | 0.02% | +76 |
| Meta Platforms Inc(META) | 3,282 | 3,021 | -261 | 1,655 | 1,729 | 0.11% | +74 |
| S&P Global Inc(SPGI) | 985 | 989 | +4 | 439 | 511 | 0.03% | +72 |
| BECTON DICKINSON(BDX) | 1,370 | 1,622 | +252 | 320 | 391 | 0.02% | +71 |
| Pfizer Inc(PFE) | 14,795 | 16,529 | +1,734 | 414 | 478 | 0.03% | +64 |
| US Bancorp(USB) | 6,322 | 6,858 | +536 | 251 | 314 | 0.02% | +63 |