Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 332,104 | 321,612 | -10,492 | $191.56M | $189.33M | 11.46% | -$2.24M |
| Vanguard Etf/usaINT TERM CORP INT-TERM CORP | 1,848,260 | 1,879,398 | +31,138 | $154.79M | $150.86M | 9.13% | -$3.93M |
| First Interstate BancSystem, Inc.(FIBK) | 4,879,281 | 4,429,074 | -450,207 | $149.70M | $143.81M | 8.71% | -$5.88M |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 1,442,063 | 1,468,976 | +26,913 | $89.87M | $91.53M | 5.54% | +$1.66M |
| Blackrock Fund AdvisorsHDG MSCI EAFE HDG MSCI EAFE | 2,508,956 | 2,512,620 | +3,664 | $88.87M | $87.31M | 5.29% | -$1.55M |
| Vanguard ETF/USAINTER TERM TREAS INTER TERM TREAS | 1,366,684 | 1,301,023 | -65,661 | $82.58M | $75.46M | 4.57% | -$7.12M |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 646,806 | 653,686 | +6,880 | $75.65M | $75.32M | 4.56% | -$332.7K |
| Invesco Capital Management LLCS P500 EQL WGT S&P500 EQL WGT | 379,553 | 392,824 | +13,271 | $68.00M | $68.83M | 4.17% | +$833.8K |
| iShares ETFs/USAIBONDS DEC 2032 IBONDS DEC 2032 | 2,167,641 | 2,196,108 | +28,467 | $55.73M | $53.98M | 3.27% | -$1.75M |
| BlackRock Fund AdvisorsPFD AND INCM SEC | 1,651,210 | 1,674,207 | +22,997 | $54.87M | $52.64M | 3.19% | -$2.23M |
| iShares ETFs/USAIBONDS DEC 2033 | 2,023,694 | 2,058,282 | +34,588 | $53.43M | $51.66M | 3.13% | -$1.76M |
| Vanguard ETF/USAMTG BKD SECS ETF MTG-BKD SECS ETF | 1,028,551 | 1,108,863 | +80,312 | $48.56M | $50.28M | 3.04% | +$1.72M |
| Global X Management Co LLCUS INFR DEV ETF US INFR DEV ETF | 1,109,398 | 1,168,922 | +59,524 | $45.66M | $47.24M | 2.86% | +$1.57M |
| Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 139,953 | 140,607 | +654 | $31.60M | $32.69M | 1.98% | +$1.10M |
| Northern Trust Investments IncMORNSTAR UPSTR MORNSTAR UPSTR | 0 | 706,525 | +706,525 | $0 | $25.69M | 1.56% | +$25.69M |
| Apple Inc.(AAPL) | 89,388 | 87,205 | -2,183 | $20.83M | $21.84M | 1.32% | +$1.01M |
| Select Sector SpdrSBI HEALTHCARE ST STR CARE ETF | 143,954 | 138,101 | -5,853 | $22.17M | $19.00M | 1.15% | -$3.17M |
| Microsoft Corporation(MSFT) | 46,569 | 44,765 | -1,804 | $20.04M | $18.87M | 1.14% | -$1.17M |
| SSgA Funds Management IncCOMMUNICATION ST STR SVC ETF | 175,926 | 170,553 | -5,373 | $15.90M | $16.51M | 1.00% | +$607.5K |
| Amazon.com, Inc.(AMZN) | 101,470 | 73,678 | -27,792 | $18.91M | $16.16M | 0.98% | -$2.74M |
| Select Sector SpdrFINANCIAL ST STR FINL ETF | 209,787 | 281,316 | +71,529 | $9.51M | $13.60M | 0.82% | +$4.09M |
| Select Sector SpdrENERGY ST STR ENERG ETF | 156,228 | 154,908 | -1,320 | $13.72M | $13.27M | 0.80% | -$447.4K |
| Alphabet Inc.CL A(GOOG) | 67,973 | 66,865 | -1,108 | $11.27M | $12.66M | 0.77% | +$1.38M |
| SSgA Funds Management IncINDL ST STR INDL ETF | 65,899 | 83,061 | +17,162 | $8.93M | $10.94M | 0.66% | +$2.02M |
| Berkshire Hathaway IncCL B | 23,514 | 22,818 | -696 | $10.82M | $10.34M | 0.63% | -$479.6K |
| JPMorgan Chase & Co.(JPM) | 42,508 | 41,610 | -898 | $8.96M | $9.97M | 0.60% | +$1.01M |
| Lowe's Companies, Inc.(LOW) | 39,586 | 38,893 | -693 | $10.72M | $9.60M | 0.58% | -$1.12M |
| Walmart Inc.(WMT) | 103,049 | 102,042 | -1,007 | $8.32M | $9.22M | 0.56% | +$898.3K |
| BlackRock Fund AdvisorsCORE US AGGBD ET | 27,921 | 94,118 | +66,197 | $2.83M | $9.12M | 0.55% | +$6.29M |
| Cisco Systems, Inc.(CSCO) | 153,867 | 149,990 | -3,877 | $8.19M | $8.88M | 0.54% | +$690.6K |
| Select Sector SpdrSBI CONS DISCR ST STR DISCR ETF | 36,531 | 36,330 | -201 | $7.32M | $8.15M | 0.49% | +$830.9K |
| Palo Alto Networks, Inc.(PANW) | 22,237 | 43,745 | +21,508 | $7.60M | $7.96M | 0.48% | +$359.2K |
| SSgA Funds Management IncS P SEMICNDCTR ST STR SP SEMI | 32,227 | 31,887 | -340 | $7.74M | $7.92M | 0.48% | +$179.8K |
| Select Sector SpdrSBI INT UTILS ST STR UTIL ETF | 103,426 | 101,169 | -2,257 | $8.35M | $7.66M | 0.46% | -$697.3K |
| SSgA Funds Management IncRL EST SEL SEC ST STR REAL ETF | 189,866 | 184,776 | -5,090 | $8.48M | $7.51M | 0.45% | -$966.5K |
| American Express Company(AXP) | 25,618 | 24,962 | -656 | $6.95M | $7.41M | 0.45% | +$460.9K |
| McDonald's Corporation(MCD) | 17,195 | 25,324 | +8,129 | $5.24M | $7.34M | 0.44% | +$2.11M |
| Select Sector SpdrSBI CONS STPLS ST STR STAPL ETF | 91,105 | 90,537 | -568 | $7.56M | $7.12M | 0.43% | -$444.6K |
| Costco Wholesale Corporation(COST) | 7,456 | 7,288 | -168 | $6.61M | $6.68M | 0.40% | +$67.9K |
| Select Sector SpdrSBI MATERIALS ST STR MATER ETF | 79,360 | 77,717 | -1,643 | $7.65M | $6.54M | 0.40% | -$1.11M |
| The Walt Disney Company(DIS) | 57,612 | 57,373 | -239 | $5.54M | $6.39M | 0.39% | +$846.8K |
| Blackstone Inc.(BX) | 37,414 | 36,695 | -719 | $5.73M | $6.33M | 0.38% | +$597.7K |
| UnitedHealth Group Incorporated(UNH) | 12,304 | 11,987 | -317 | $7.19M | $6.06M | 0.37% | -$1.13M |
| Honeywell International Inc.(HON) | 16,557 | 26,544 | +9,987 | $3.42M | $6.00M | 0.36% | +$2.57M |
| Ishares TrustISHARES SEMICDTR | 26,027 | 26,557 | +530 | $6.00M | $5.72M | 0.35% | -$278.8K |
| Salesforce, Inc.(CRM) | 16,583 | 16,352 | -231 | $4.54M | $5.47M | 0.33% | +$928.0K |
| IsharesISHARES BIOTECH | 40,091 | 39,649 | -442 | $5.84M | $5.24M | 0.32% | -$595.3K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 83,658 | +83,658 | $0 | $5.05M | 0.31% | +$5.05M |
| Union Pacific Corporation(UNP) | 19,573 | 19,318 | -255 | $4.82M | $4.41M | 0.27% | -$419.1K |
| Mondelez International, Inc.CL A(MDLZ) | 70,989 | 69,806 | -1,183 | $5.23M | $4.17M | 0.25% | -$1.06M |
| PepsiCo, Inc.(PEP) | 25,983 | 26,306 | +323 | $4.42M | $4.00M | 0.24% | -$418.3K |
| Pfizer Inc.(PFE) | 16,529 | 145,514 | +128,985 | $478.3K | $3.86M | 0.23% | +$3.38M |
| VanguardS P 500 ETF SHS | 6,910 | 6,983 | +73 | $3.65M | $3.76M | 0.23% | +$116.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,163 | 6,356 | +193 | $3.54M | $3.73M | 0.23% | +$189.0K |
| Citigroup Inc.(C) | 53,260 | 52,388 | -872 | $3.33M | $3.69M | 0.22% | +$353.5K |
| The Home Depot, Inc.(HD) | 8,951 | 8,992 | +41 | $3.63M | $3.50M | 0.21% | -$129.1K |
| Berkshire HathawayCL A | 5 | 5 | 0 | $3.46M | $3.40M | 0.21% | -$51.3K |
| Emerson Electric Co.(EMR) | 26,748 | 25,866 | -882 | $2.93M | $3.21M | 0.19% | +$280.1K |
| BlackRock Fund AdvisorsMSCI EAFE ETF | 37,784 | 42,155 | +4,371 | $3.16M | $3.19M | 0.19% | +$27.5K |
| Bristol-Myers Squibb Company(BMY) | 56,730 | 55,670 | -1,060 | $2.94M | $3.15M | 0.19% | +$213.5K |
| Intercontinental Exchange, Inc.(ICE) | 21,040 | 20,827 | -213 | $3.38M | $3.10M | 0.19% | -$276.4K |
| QUALCOMM Incorporated(QCOM) | 19,357 | 19,026 | -331 | $3.29M | $2.92M | 0.18% | -$368.9K |
| Abbott Laboratories | 26,004 | 25,729 | -275 | $2.96M | $2.91M | 0.18% | -$54.5K |
| NVIDIA Corporation(NVDA) | 21,177 | 21,238 | +61 | $2.57M | $2.85M | 0.17% | +$280.3K |
| Masco Corporation(MAS) | 39,448 | 38,628 | -820 | $3.31M | $2.80M | 0.17% | -$508.0K |
| Broadcom Inc.(AVGO) | 10,420 | 10,320 | -100 | $1.80M | $2.39M | 0.14% | +$595.1K |
| Ishares TrMSCI Emerging Markets ETF | 50,183 | 50,231 | +48 | $2.30M | $2.10M | 0.13% | -$200.7K |
| Oracle Corporation(ORCL) | 12,464 | 12,358 | -106 | $2.12M | $2.06M | 0.12% | -$64.5K |
| BlackRock Fund Advisors20 YR TR BD ETF | 24,074 | 23,529 | -545 | $2.36M | $2.05M | 0.12% | -$306.9K |
| Skyworks Solutions, Inc.(SWKS) | 22,396 | 22,035 | -361 | $2.21M | $1.95M | 0.12% | -$258.0K |
| Fiserv, Inc.(FISV) | 9,281 | 9,162 | -119 | $1.67M | $1.88M | 0.11% | +$214.7K |
| FedEx Corporation(FDX) | 6,564 | 6,458 | -106 | $1.80M | $1.82M | 0.11% | +$20.4K |
| Meta Platforms, Inc.CL A(META) | 3,021 | 2,827 | -194 | $1.73M | $1.66M | 0.10% | -$74.1K |
| Vanguard GroupSHORT TRM BOND | 17,679 | 20,685 | +3,006 | $1.39M | $1.60M | 0.10% | +$207.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,901 | 3,000 | +99 | $1.79M | $1.56M | 0.09% | -$233.8K |
| Johnson & Johnson(JNJ) | 10,144 | 10,576 | +432 | $1.64M | $1.53M | 0.09% | -$114.4K |
| Alphabet Inc.CL C(GOOG) | 8,571 | 7,996 | -575 | $1.43M | $1.52M | 0.09% | +$89.8K |
| Exxon Mobil Corp | 14,968 | 13,558 | -1,410 | $1.75M | $1.46M | 0.09% | -$296.1K |
| Merck & Co., Inc.(MRK) | 12,114 | 14,056 | +1,942 | $1.38M | $1.40M | 0.08% | +$22.6K |
| AbbVie Inc.(ABBV) | 7,662 | 7,721 | +59 | $1.51M | $1.37M | 0.08% | -$141.1K |
| The Procter & Gamble Company(PG) | 8,079 | 7,468 | -611 | $1.40M | $1.25M | 0.08% | -$147.3K |
| Visa Inc.CL A(V) | 3,722 | 3,771 | +49 | $1.02M | $1.19M | 0.07% | +$168.4K |
| Schwab ETFs/USASHT TM US TRES | 24,696 | 49,392 | +24,696 | $1.21M | $1.19M | 0.07% | -$21.2K |
| BlackRock Fund AdvisorsRUSSELL 3000 ETF | 3,449 | 3,449 | 0 | $1.13M | $1.15M | 0.07% | +$25.9K |
| State Street Etf/usaNUVEEN BLOOMBERG ST NUVE HIGH ETF | 37,159 | 44,977 | +7,818 | $976.2K | $1.15M | 0.07% | +$174.3K |
| Agnico Eagle Mines Limited(AEM) | 14,479 | 14,279 | -200 | $1.17M | $1.12M | 0.07% | -$49.7K |
| Ishares TrustIBOXX HI YD ETF | 13,614 | 13,614 | 0 | $1.09M | $1.07M | 0.06% | -$22.5K |
| Chevron Corporation(CVX) | 7,214 | 7,307 | +93 | $1.06M | $1.06M | 0.06% | -$4.1K |
| Automatic Data Processing | 3,562 | 3,558 | -4 | $985.7K | $1.04M | 0.06% | +$55.8K |
| iShares ETFs/USAIBONDS 27 ETF IBONDS 27 ETF | 32,442 | 35,780 | +3,338 | $790.6K | $857.3K | 0.05% | +$66.7K |
| Vanguard Etf/usaSHRT TRM CORP BD SHRT TRM CORP BD | 13,036 | 10,974 | -2,062 | $1.04M | $856.1K | 0.05% | -$179.2K |
| Vanguard Etf/usaFTSE Emerging Markets ETF | 18,862 | 19,407 | +545 | $902.5K | $854.7K | 0.05% | -$47.9K |
| The Goldman Sachs Group, Inc.(GS) | 11,231 | 1,479 | -9,752 | $5.56M | $846.9K | 0.05% | -$4.71M |
| IsharesRUSSELL 2000 ETF | 4,300 | 3,804 | -496 | $949.8K | $840.5K | 0.05% | -$109.3K |
| NIKE, Inc.CL B(NKE) | 53,984 | 11,018 | -42,966 | $4.77M | $833.7K | 0.05% | -$3.94M |
| Mastercard IncorporatedCL A(MA) | 1,580 | 1,551 | -29 | $780.2K | $816.7K | 0.05% | +$36.5K |
| Vanguard Etf/usaTT WRLD ST ETF | 6,850 | 6,850 | 0 | $819.9K | $804.7K | 0.05% | -$15.2K |
| Stryker Corporation(SYK) | 2,233 | 2,234 | +1 | $806.7K | $804.4K | 0.05% | -$2.3K |
| Deere & Company(DE) | 1,530 | 1,877 | +347 | $638.5K | $795.3K | 0.05% | +$156.8K |
| Danaher Corporation(DHR) | 3,242 | 3,451 | +209 | $901.3K | $792.2K | 0.05% | -$109.2K |