Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 351,341 | 377,213 | +25,872 | $38.03M | $41.69M | 7.36% | +$3.66M |
| Ishares TrISHS 1 5YR INVS | 395,689 | 505,663 | +109,974 | $20.29M | $25.93M | 4.58% | +$5.64M |
| Microsoft Corporation(MSFT) | 52,041 | 48,784 | -3,257 | $19.57M | $20.52M | 3.62% | +$954.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 263,746 | 279,908 | +16,162 | $16.79M | $18.79M | 3.32% | +$2.00M |
| Apple Inc.(AAPL) | 99,242 | 99,251 | +9 | $19.11M | $17.02M | 3.00% | -$2.09M |
| Amazon.com, Inc.(AMZN) | 94,419 | 89,318 | -5,101 | $14.35M | $16.11M | 2.84% | +$1.77M |
| JPMorgan Chase & Co.(JPM) | 81,913 | 77,956 | -3,957 | $13.93M | $15.61M | 2.76% | +$1.68M |
| Berkshire Hathaway Inc DelCL B | 38,158 | 36,978 | -1,180 | $13.61M | $15.55M | 2.75% | +$1.94M |
| Merck & Co., Inc.(MRK) | 110,987 | 109,044 | -1,943 | $12.10M | $14.39M | 2.54% | +$2.29M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,080 | 14,609 | -471 | $11.41M | $14.18M | 2.50% | +$2.76M |
| International Business Machines Corporation(IBM) | 77,104 | 72,878 | -4,226 | $12.61M | $13.92M | 2.46% | +$1.31M |
| Caterpillar Inc.(CAT) | 38,766 | 36,446 | -2,320 | $11.46M | $13.35M | 2.36% | +$1.89M |
| Costco Wholesale Corporation(COST) | 18,130 | 17,631 | -499 | $11.97M | $12.92M | 2.28% | +$949.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 238,368 | 268,434 | +30,066 | $9.80M | $11.21M | 1.98% | +$1.42M |
| Cisco Systems, Inc.(CSCO) | 215,322 | 221,075 | +5,753 | $10.88M | $11.03M | 1.95% | +$155.8K |
| Crh Plc ORD | 132,152 | 127,117 | -5,035 | $9.14M | $10.97M | 1.94% | +$1.83M |
| U.S. Bancorp(USB) | 243,678 | 240,881 | -2,797 | $10.55M | $10.77M | 1.90% | +$221.0K |
| The Procter & Gamble Company(PG) | 63,479 | 63,404 | -75 | $9.30M | $10.29M | 1.82% | +$985.1K |
| Exxon Mobil Corp | 83,711 | 86,297 | +2,586 | $8.37M | $10.03M | 1.77% | +$1.66M |
| PepsiCo, Inc.(PEP) | 53,148 | 56,191 | +3,043 | $9.03M | $9.83M | 1.74% | +$807.4K |
| Alphabet Inc.CL A(GOOG) | 63,237 | 65,105 | +1,868 | $8.83M | $9.83M | 1.73% | +$992.7K |
| Chevron Corporation(CVX) | 56,803 | 58,554 | +1,751 | $8.47M | $9.24M | 1.63% | +$763.6K |
| Bank America Corp | 236,166 | 236,881 | +715 | $7.95M | $8.98M | 1.59% | +$1.03M |
| SLB N.V.(SLB) | 152,273 | 158,822 | +6,549 | $7.92M | $8.71M | 1.54% | +$780.7K |
| Honeywell International Inc.(HON) | 40,214 | 41,183 | +969 | $8.43M | $8.45M | 1.49% | +$19.6K |
| Ford Motor Company(F) | 614,389 | 630,510 | +16,121 | $7.49M | $8.37M | 1.48% | +$883.8K |
| GSK plcADR(GSK) | 188,925 | 191,132 | +2,207 | $7.00M | $8.19M | 1.45% | +$1.19M |
| Lockheed Martin Corporation(LMT) | 16,599 | 17,099 | +500 | $7.52M | $7.78M | 1.37% | +$254.6K |
| Medtronic plcSHS(MDT) | 0 | 88,927 | +88,927 | $0 | $7.75M | 1.37% | +$7.75M |
| NVIDIA Corporation(NVDA) | 5,076 | 8,326 | +3,250 | $2.51M | $7.52M | 1.33% | +$5.01M |
| The Home Depot, Inc.(HD) | 19,275 | 19,127 | -148 | $6.68M | $7.34M | 1.30% | +$657.6K |
| Pfizer Inc.(PFE) | 220,760 | 260,087 | +39,327 | $6.36M | $7.22M | 1.27% | +$861.7K |
| Lowe's Companies, Inc.(LOW) | 28,062 | 28,077 | +15 | $6.25M | $7.15M | 1.26% | +$906.7K |
| Sysco Corporation(SYY) | 82,739 | 84,641 | +1,902 | $6.05M | $6.87M | 1.21% | +$820.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,359 | 32,462 | +1,103 | $6.04M | $6.76M | 1.19% | +$724.7K |
| Super Micro Computer, Inc.(SMCI) | 0 | 6,351 | +6,351 | $0 | $6.41M | 1.13% | +$6.41M |
| Verizon Communications Inc.(VZ) | 143,828 | 148,048 | +4,220 | $5.42M | $6.21M | 1.10% | +$789.8K |
| NorthWestern Energy Group, Inc.(NWE) | 85,836 | 93,556 | +7,720 | $4.37M | $4.76M | 0.84% | +$396.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 105,895 | 112,083 | +6,188 | $3.98M | $4.72M | 0.83% | +$739.3K |
| Ishares TrCORE S P500 ETF | 9,160 | 8,835 | -325 | $4.38M | $4.64M | 0.82% | +$269.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 25,214 | 26,893 | +1,679 | $3.44M | $3.97M | 0.70% | +$534.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 43,775 | 48,261 | +4,486 | $3.15M | $3.69M | 0.65% | +$532.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 17,084 | 18,347 | +1,263 | $3.05M | $3.37M | 0.60% | +$319.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 21,596 | 23,132 | +1,536 | $2.46M | $2.91M | 0.51% | +$451.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 108,268 | 124,744 | +16,476 | $2.42M | $2.76M | 0.49% | +$340.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 101,347 | 125,276 | +23,929 | $2.21M | $2.69M | 0.48% | +$486.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,018 | 28,381 | +3,363 | $2.10M | $2.68M | 0.47% | +$581.9K |
| First Interstate BancSystem, Inc.(FIBK) | 96,183 | 95,714 | -469 | $2.96M | $2.60M | 0.46% | -$353.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,690 | 4,809 | +119 | $2.05M | $2.31M | 0.41% | +$263.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 77,676 | 100,558 | +22,882 | $1.73M | $2.21M | 0.39% | +$480.2K |
| Ishares TrIBONDS 25 TRM TS | 83,626 | 93,694 | +10,068 | $1.95M | $2.18M | 0.38% | +$229.7K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 82,920 | 109,356 | +26,436 | $1.64M | $2.12M | 0.37% | +$488.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 75,755 | 92,329 | +16,574 | $1.73M | $2.10M | 0.37% | +$365.4K |
| Ishares TrIBONDS 24 TRM TS | 73,037 | 83,176 | +10,139 | $1.74M | $1.99M | 0.35% | +$248.6K |
| Ishares TrCORE US AGGBD ET | 18,252 | 19,232 | +980 | $1.81M | $1.88M | 0.33% | +$72.1K |
| Vanguard Index FdsTotal Stock Market | 9,171 | 7,156 | -2,015 | $2.18M | $1.86M | 0.33% | -$315.8K |
| Eli Lilly and Company(LLY) | 2,254 | 2,330 | +76 | $1.31M | $1.81M | 0.32% | +$498.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,009 | 21,939 | +930 | $1.53M | $1.79M | 0.32% | +$265.0K |
| Schwab Strategic TrUS LRG CAP ETF | 29,964 | 28,847 | -1,117 | $1.69M | $1.79M | 0.32% | +$100.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,940 | 22,940 | 0 | $1.77M | $1.77M | 0.31% | -$1.4K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 57,001 | 56,001 | -1,000 | $1.30M | $1.49M | 0.26% | +$192.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 86,916 | 86,916 | 0 | $1.20M | $1.37M | 0.24% | +$167.7K |
| Johnson & Johnson(JNJ) | 8,511 | 7,885 | -626 | $1.33M | $1.25M | 0.22% | -$86.7K |
| Ishares TrCORE S P MCP ETF | 4,201 | 20,230 | +16,029 | $1.16M | $1.23M | 0.22% | +$64.5K |
| Alphabet Inc.CL C(GOOG) | 7,935 | 7,959 | +24 | $1.12M | $1.21M | 0.21% | +$93.6K |
| QUALCOMM Incorporated(QCOM) | 6,764 | 6,594 | -170 | $978.3K | $1.12M | 0.20% | +$138.1K |
| Ishares TrMSCI EAFE ETF | 13,744 | 13,964 | +220 | $1.04M | $1.12M | 0.20% | +$79.6K |
| Schwab Strategic TrUS AGGREGATE B | 21,240 | 21,240 | 0 | $990.2K | $977.0K | 0.17% | -$13.2K |
| Enterprise Products Partners L.P.(EPD) | 32,365 | 33,265 | +900 | $852.8K | $970.7K | 0.17% | +$117.9K |
| Emerson Electric Co.(EMR) | 8,208 | 7,943 | -265 | $798.9K | $900.9K | 0.16% | +$102.0K |
| Ishares TrS P 500 GRWT ETF | 10,466 | 10,466 | 0 | $786.0K | $883.8K | 0.16% | +$97.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 8,176 | 9,400 | +1,224 | $699.4K | $873.2K | 0.15% | +$173.8K |
| AstraZeneca PLCADR(AZN) | 12,600 | 12,728 | +128 | $848.6K | $862.3K | 0.15% | +$13.7K |
| ONEOK, Inc.(OKE) | 10,600 | 10,605 | +5 | $744.3K | $850.2K | 0.15% | +$105.9K |
| Schwab Strategic TrUS Broad Market ETF | 14,230 | 13,501 | -729 | $792.2K | $824.2K | 0.15% | +$32.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 23,084 | 16,906 | -6,178 | $1.12M | $815.7K | 0.14% | -$299.7K |
| Ishares TrRussell 1000 Growth ETF | 2,850 | 2,366 | -484 | $864.0K | $797.5K | 0.14% | -$66.6K |
| Heartland Finl Usa Inc | 0 | 21,895 | +21,895 | $0 | $769.6K | 0.14% | +$769.6K |
| Oracle Corporation(ORCL) | 6,129 | 6,100 | -29 | $646.2K | $766.2K | 0.14% | +$120.0K |
| Abbott Labs | 6,538 | 6,359 | -179 | $719.6K | $722.8K | 0.13% | +$3.1K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 99,563 | 99,563 | 0 | $635.2K | $711.9K | 0.13% | +$76.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 31,412 | 28,947 | -2,465 | $750.7K | $690.4K | 0.12% | -$60.4K |
| Vanguard Index FdsSMALL CP ETF | 2,988 | 2,988 | 0 | $637.4K | $683.0K | 0.12% | +$45.6K |
| Amphenol Corp NewCL A | 5,900 | 5,903 | +3 | $584.9K | $680.9K | 0.12% | +$96.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,215 | 10,271 | +1,056 | $583.6K | $674.3K | 0.12% | +$90.7K |
| Visa Inc.CL A(V) | 2,261 | 2,307 | +46 | $588.7K | $643.8K | 0.11% | +$55.2K |
| Antero Midstream Corporation(AM) | 45,000 | 45,000 | 0 | $563.9K | $632.7K | 0.11% | +$68.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 35,654 | 35,716 | +62 | $601.1K | $618.6K | 0.11% | +$17.5K |
| Vanguard Index FdsMID CAP ETF | 2,424 | 2,462 | +38 | $563.9K | $615.2K | 0.11% | +$51.2K |
| McDonald's Corporation(MCD) | 2,267 | 2,174 | -93 | $672.2K | $613.0K | 0.11% | -$59.2K |
| Booking Holdings Inc.(BKNG) | 166 | 166 | 0 | $588.8K | $602.2K | 0.11% | +$13.4K |
| Duke Energy Corporation(DUK) | 5,900 | 5,916 | +16 | $572.5K | $572.1K | 0.10% | -$399 |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 42,609 | 42,609 | 0 | $497.2K | $563.7K | 0.10% | +$66.5K |
| Ishares TrRUSSELL 2000 ETF | 2,623 | 2,654 | +31 | $526.5K | $558.1K | 0.10% | +$31.7K |
| The Coca-Cola Company(KO) | 9,611 | 9,013 | -598 | $566.4K | $551.4K | 0.10% | -$15.0K |
| Waste Management, Inc.(WM) | 2,562 | 2,540 | -22 | $458.9K | $541.4K | 0.10% | +$82.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,206 | 6,933 | +727 | $478.0K | $531.6K | 0.09% | +$53.6K |
| ConocoPhillips(COP) | 4,170 | 4,174 | +4 | $484.0K | $531.3K | 0.09% | +$47.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 22,885 | 21,026 | -1,859 | $574.2K | $523.7K | 0.09% | -$50.5K |
| Ishares TrS&P 500 Value ETF | 2,800 | 2,800 | 0 | $486.9K | $523.1K | 0.09% | +$36.2K |