Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 377,213 | 399,212 | +21,999 | $41.69M | $42.58M | 7.46% | +$890.3K |
| Ishares TrISHS 1 5YR INVS | 505,663 | 649,408 | +143,745 | $25.93M | $33.28M | 5.83% | +$7.35M |
| Microsoft Corporation(MSFT) | 48,784 | 49,081 | +297 | $20.52M | $21.94M | 3.84% | +$1.41M |
| Apple Inc.(AAPL) | 99,251 | 101,109 | +1,858 | $17.02M | $21.30M | 3.73% | +$4.28M |
| Ishares TrCore MSCI International CORE MSCI INTL | 279,908 | 294,181 | +14,273 | $18.79M | $19.31M | 3.38% | +$519.8K |
| Amazon.com, Inc.(AMZN) | 89,318 | 86,940 | -2,378 | $16.11M | $16.80M | 2.94% | +$690.0K |
| JPMorgan Chase & Co.(JPM) | 77,956 | 76,413 | -1,543 | $15.61M | $15.46M | 2.71% | -$159.3K |
| Berkshire Hathaway Inc DelCL B | 36,978 | 37,192 | +214 | $15.55M | $15.13M | 2.65% | -$420.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,609 | 14,329 | -280 | $14.18M | $14.65M | 2.57% | +$477.1K |
| Costco Wholesale Corporation(COST) | 17,631 | 17,089 | -542 | $12.92M | $14.53M | 2.55% | +$1.61M |
| Merck & Co., Inc.(MRK) | 109,044 | 109,546 | +502 | $14.39M | $13.56M | 2.38% | -$826.6K |
| International Business Machines Corporation(IBM) | 72,878 | 71,783 | -1,095 | $13.92M | $12.41M | 2.18% | -$1.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 268,434 | 283,626 | +15,192 | $11.21M | $12.41M | 2.18% | +$1.20M |
| Caterpillar Inc.(CAT) | 36,446 | 36,015 | -431 | $13.35M | $12.00M | 2.10% | -$1.36M |
| Alphabet Inc.CL A(GOOG) | 65,105 | 65,014 | -91 | $9.83M | $11.84M | 2.08% | +$2.02M |
| Cisco Systems, Inc.(CSCO) | 221,075 | 235,532 | +14,457 | $11.03M | $11.19M | 1.96% | +$156.3K |
| The Procter & Gamble Company(PG) | 63,404 | 64,382 | +978 | $10.29M | $10.62M | 1.86% | +$330.4K |
| Exxon Mobil Corp | 86,297 | 88,529 | +2,232 | $10.03M | $10.19M | 1.79% | +$160.3K |
| U.S. Bancorp(USB) | 240,881 | 247,817 | +6,936 | $10.77M | $9.84M | 1.72% | -$929.0K |
| PepsiCo, Inc.(PEP) | 56,191 | 58,617 | +2,426 | $9.83M | $9.67M | 1.69% | -$166.4K |
| Bank America Corp | 236,881 | 236,115 | -766 | $8.98M | $9.39M | 1.65% | +$407.8K |
| Chevron Corporation(CVX) | 58,554 | 59,688 | +1,134 | $9.24M | $9.34M | 1.64% | +$100.1K |
| Crh Plc ORD | 127,117 | 123,967 | -3,150 | $10.97M | $9.30M | 1.63% | -$1.67M |
| Honeywell International Inc.(HON) | 41,183 | 42,267 | +1,084 | $8.45M | $9.03M | 1.58% | +$572.9K |
| Lockheed Martin Corporation(LMT) | 17,099 | 17,606 | +507 | $7.78M | $8.22M | 1.44% | +$445.9K |
| Starbucks Corporation(SBUX) | 0 | 104,572 | +104,572 | $0 | $8.14M | 1.43% | +$8.14M |
| SLB N.V.(SLB) | 158,822 | 168,945 | +10,123 | $8.71M | $7.97M | 1.40% | -$734.2K |
| Pfizer Inc.(PFE) | 260,087 | 276,902 | +16,815 | $7.22M | $7.75M | 1.36% | +$530.3K |
| GSK plcADR(GSK) | 191,132 | 194,493 | +3,361 | $8.19M | $7.49M | 1.31% | -$705.8K |
| Medtronic plcSHS(MDT) | 88,927 | 93,923 | +4,996 | $7.75M | $7.39M | 1.30% | -$357.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,462 | 31,118 | -1,344 | $6.76M | $7.04M | 1.23% | +$279.0K |
| The Home Depot, Inc.(HD) | 19,127 | 19,395 | +268 | $7.34M | $6.68M | 1.17% | -$660.7K |
| Lowe's Companies, Inc.(LOW) | 28,077 | 29,218 | +1,141 | $7.15M | $6.44M | 1.13% | -$710.5K |
| Sysco Corporation(SYY) | 84,641 | 90,172 | +5,531 | $6.87M | $6.44M | 1.13% | -$433.8K |
| Verizon Communications Inc.(VZ) | 148,048 | 143,977 | -4,071 | $6.21M | $5.94M | 1.04% | -$274.5K |
| NorthWestern Energy Group, Inc.(NWE) | 93,556 | 97,028 | +3,472 | $4.76M | $4.86M | 0.85% | +$94.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 112,083 | 111,486 | -597 | $4.72M | $4.58M | 0.80% | -$137.8K |
| Ishares TrCORE S P500 ETF | 8,835 | 8,364 | -471 | $4.64M | $4.58M | 0.80% | -$67.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 26,893 | 27,553 | +660 | $3.97M | $4.02M | 0.70% | +$43.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 48,261 | 49,391 | +1,130 | $3.69M | $3.78M | 0.66% | +$97.1K |
| McKesson Corporation(MCK) | 0 | 5,826 | +5,826 | $0 | $3.40M | 0.60% | +$3.40M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,347 | 18,556 | +209 | $3.37M | $3.38M | 0.59% | +$10.8K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 125,276 | 144,270 | +18,994 | $2.69M | $3.08M | 0.54% | +$389.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 124,744 | 137,987 | +13,243 | $2.76M | $3.05M | 0.53% | +$281.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,132 | 23,201 | +69 | $2.91M | $2.83M | 0.50% | -$86.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,381 | 29,108 | +727 | $2.68M | $2.65M | 0.47% | -$26.2K |
| First Interstate BancSystem, Inc.(FIBK) | 95,714 | 95,513 | -201 | $2.60M | $2.65M | 0.46% | +$48.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 100,558 | 119,180 | +18,622 | $2.21M | $2.60M | 0.46% | +$396.0K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 109,356 | 130,482 | +21,126 | $2.12M | $2.52M | 0.44% | +$391.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,809 | 4,913 | +104 | $2.31M | $2.46M | 0.43% | +$145.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 92,329 | 105,303 | +12,974 | $2.10M | $2.39M | 0.42% | +$288.8K |
| Ishares TrIBONDS 25 TRM TS | 93,694 | 101,494 | +7,800 | $2.18M | $2.36M | 0.41% | +$180.2K |
| Eli Lilly and Company(LLY) | 2,330 | 2,368 | +38 | $1.81M | $2.14M | 0.38% | +$331.3K |
| Ishares TrIBONDS 24 TRM TS | 83,176 | 83,934 | +758 | $1.99M | $2.01M | 0.35% | +$21.5K |
| Ishares TrCORE US AGGBD ET | 19,232 | 20,463 | +1,231 | $1.88M | $1.99M | 0.35% | +$102.8K |
| Schwab Strategic TrUS LRG CAP ETF | 28,847 | 30,187 | +1,340 | $1.79M | $1.94M | 0.34% | +$149.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,939 | 21,322 | -617 | $1.79M | $1.83M | 0.32% | +$34.9K |
| Vanguard Index FdsTotal Stock Market | 7,156 | 6,693 | -463 | $1.86M | $1.79M | 0.31% | -$69.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,940 | 22,940 | 0 | $1.77M | $1.77M | 0.31% | -$803 |
| Alphabet Inc.CL C(GOOG) | 7,959 | 7,959 | 0 | $1.21M | $1.46M | 0.26% | +$248.0K |
| QUALCOMM Incorporated(QCOM) | 6,594 | 6,490 | -104 | $1.12M | $1.29M | 0.23% | +$176.3K |
| Ishares TrCORE S P MCP ETF | 20,230 | 20,730 | +500 | $1.23M | $1.21M | 0.21% | -$15.7K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 56,001 | 50,501 | -5,500 | $1.49M | $1.20M | 0.21% | -$295.2K |
| NVIDIA Corporation(NVDA) | 8,326 | 9,565 | +1,239 | $7.52M | $1.18M | 0.21% | -$6.34M |
| Schwab Strategic TrUS AGGREGATE B | 21,240 | 24,785 | +3,545 | $977.0K | $1.13M | 0.20% | +$152.7K |
| Johnson & Johnson(JNJ) | 7,885 | 7,443 | -442 | $1.25M | $1.09M | 0.19% | -$159.5K |
| Ishares TrMSCI EAFE ETF | 13,964 | 13,339 | -625 | $1.12M | $1.04M | 0.18% | -$70.3K |
| Ishares TrS P 500 GRWT ETF | 10,466 | 10,493 | +27 | $883.8K | $971.0K | 0.17% | +$87.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 86,916 | 59,066 | -27,850 | $1.37M | $958.1K | 0.17% | -$409.1K |
| AstraZeneca PLCADR(AZN) | 12,728 | 11,728 | -1,000 | $862.3K | $914.7K | 0.16% | +$52.3K |
| ONEOK, Inc.(OKE) | 10,605 | 10,705 | +100 | $850.2K | $873.0K | 0.15% | +$22.8K |
| Oracle Corporation(ORCL) | 6,100 | 6,130 | +30 | $766.2K | $865.6K | 0.15% | +$99.3K |
| Emerson Electric Co.(EMR) | 7,943 | 7,832 | -111 | $900.9K | $862.8K | 0.15% | -$38.1K |
| Ishares TrRussell 1000 Growth ETF | 2,366 | 2,366 | 0 | $797.5K | $862.4K | 0.15% | +$65.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,400 | 9,728 | +328 | $873.2K | $859.1K | 0.15% | -$14.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,906 | 16,906 | 0 | $815.7K | $812.3K | 0.14% | -$3.4K |
| Amphenol Corp NewCL A | 5,903 | 11,806 | +5,903 | $680.9K | $795.4K | 0.14% | +$114.5K |
| Visa Inc.CL A(V) | 2,307 | 3,005 | +698 | $643.8K | $788.7K | 0.14% | +$144.9K |
| Enterprise Products Partners L.P.(EPD) | 33,265 | 24,722 | -8,543 | $970.7K | $716.4K | 0.13% | -$254.2K |
| Schwab Strategic TrUS Broad Market ETF | 13,501 | 11,218 | -2,283 | $824.2K | $705.3K | 0.12% | -$119.0K |
| Abbott Labs | 6,359 | 6,611 | +252 | $722.8K | $687.0K | 0.12% | -$35.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,271 | 9,937 | -334 | $674.3K | $677.1K | 0.12% | +$2.8K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 99,563 | 99,563 | 0 | $711.9K | $677.0K | 0.12% | -$34.8K |
| Antero Midstream Corporation(AM) | 45,000 | 45,000 | 0 | $632.7K | $663.3K | 0.12% | +$30.6K |
| Booking Holdings Inc.(BKNG) | 166 | 166 | 0 | $602.2K | $657.6K | 0.12% | +$55.4K |
| Vanguard Index FdsSMALL CP ETF | 2,988 | 2,988 | 0 | $683.0K | $651.5K | 0.11% | -$31.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 28,947 | 26,139 | -2,808 | $690.4K | $622.6K | 0.11% | -$67.8K |
| The Coca-Cola Company(KO) | 9,013 | 9,468 | +455 | $551.4K | $602.6K | 0.11% | +$51.2K |
| Vanguard Index FdsMID CAP ETF | 2,462 | 2,472 | +10 | $615.2K | $598.5K | 0.10% | -$16.7K |
| Duke Energy Corporation(DUK) | 5,916 | 5,956 | +40 | $572.1K | $597.0K | 0.10% | +$24.8K |
| McDonald's Corporation(MCD) | 2,174 | 2,283 | +109 | $613.0K | $581.8K | 0.10% | -$31.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 35,716 | 33,148 | -2,568 | $618.6K | $575.5K | 0.10% | -$43.2K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 42,609 | 42,609 | 0 | $563.7K | $559.5K | 0.10% | -$4.3K |
| Broadcom Inc.(AVGO) | 350 | 347 | -3 | $463.9K | $557.1K | 0.10% | +$93.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,933 | 7,206 | +273 | $531.6K | $552.7K | 0.10% | +$21.1K |
| Heartland Finl Usa Inc | 21,895 | 12,248 | -9,647 | $769.6K | $544.4K | 0.10% | -$225.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,777 | 3,127 | +350 | $377.8K | $543.5K | 0.10% | +$165.7K |
| Waste Management, Inc.(WM) | 2,540 | 2,540 | 0 | $541.4K | $541.9K | 0.09% | +$483 |
| Ishares TrRUSSELL 2000 ETF | 2,654 | 2,634 | -20 | $558.1K | $534.4K | 0.09% | -$23.7K |
| Ishares TrS&P 500 Value ETF | 2,800 | 2,800 | 0 | $523.1K | $509.6K | 0.09% | -$13.4K |