Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 649,408 | 844,212 | +194,804 | 33,276 | 44,456 | 6.91% | +11,181 |
| ISHARES TR | 399,212 | 439,487 | +40,275 | 42,580 | 51,402 | 7.99% | +8,822 |
| ISHARES TR CORE MSCI INTL | 294,181 | 350,360 | +56,179 | 19,310 | 24,816 | 3.86% | +5,506 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 71,783 | 72,708 | +925 | 12,415 | 16,074 | 2.50% | +3,659 |
| ISHARES TR | 17,781 | 159,991 | +142,210 | 355 | 3,537 | 0.55% | +3,182 |
| VANGUARD INTL EQUITY INDEX F | 283,626 | 325,788 | +42,162 | 12,411 | 15,589 | 2.42% | +3,177 |
| ISHARES TR | 17,781 | 150,124 | +132,343 | 355 | 3,398 | 0.53% | +3,043 |
| ISHARES TR | 17,781 | 156,539 | +138,758 | 355 | 3,138 | 0.49% | +2,783 |
| STARBUCKS CORP(SBUX) | 104,572 | 111,890 | +7,318 | 8,141 | 10,908 | 1.70% | +2,767 |
| ISHARES TR | 17,781 | 136,149 | +118,368 | 355 | 3,064 | 0.48% | +2,709 |
| ISHARES TR | 0 | 27,665 | +27,665 | 0 | 2,651 | 0.41% | +2,651 |
| APPLE INC(AAPL) | 101,109 | 102,466 | +1,357 | 21,296 | 23,875 | 3.71% | +2,579 |
| CATERPILLAR INC(CAT) | 36,015 | 36,980 | +965 | 11,997 | 14,464 | 2.25% | +2,467 |
| ISHARES TR | 17,781 | 118,688 | +100,907 | 355 | 2,738 | 0.43% | +2,382 |
| CRH PLC ORD | 123,967 | 125,113 | +1,146 | 9,295 | 11,603 | 1.80% | +2,308 |
| CISCO SYS INC(CSCO) | 235,532 | 253,478 | +17,946 | 11,190 | 13,490 | 2.10% | +2,300 |
| LOCKHEED MARTIN CORP(LMT) | 17,606 | 17,937 | +331 | 8,224 | 10,485 | 1.63% | +2,261 |
| ISHARES TR | 17,781 | 109,963 | +92,182 | 355 | 2,575 | 0.40% | +2,220 |
| BERKSHIRE HATHAWAY INC DEL | 37,192 | 37,525 | +333 | 15,130 | 17,271 | 2.68% | +2,142 |
| US BANCORP DEL(USB) | 247,817 | 257,183 | +9,366 | 9,838 | 11,761 | 1.83% | +1,923 |
| LOWES COS INC(LOW) | 29,218 | 30,459 | +1,241 | 6,441 | 8,250 | 1.28% | +1,808 |
| MEDTRONIC PLC(MDT) | 93,923 | 101,463 | +7,540 | 7,393 | 9,135 | 1.42% | +1,742 |
| HOME DEPOT INC(HD) | 19,395 | 20,231 | +836 | 6,676 | 8,198 | 1.27% | +1,521 |
| ISHARES TR | 17,781 | 77,999 | +60,218 | 355 | 1,872 | 0.29% | +1,517 |
| PEPSICO INC(PEP) | 58,617 | 63,785 | +5,168 | 9,668 | 10,847 | 1.69% | +1,179 |
| ISHARES TR | 17,781 | 72,399 | +54,618 | 355 | 1,507 | 0.23% | +1,152 |
| SYSCO CORP(SYY) | 90,172 | 96,462 | +6,290 | 6,437 | 7,530 | 1.17% | +1,092 |
| GSK PLC(GSK) | 194,493 | 209,517 | +15,024 | 7,488 | 8,565 | 1.33% | +1,077 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 97,028 | 103,723 | +6,695 | 4,859 | 5,935 | 0.92% | +1,076 |
| PROCTER AND GAMBLE CO(PG) | 64,382 | 66,665 | +2,283 | 10,618 | 11,546 | 1.79% | +929 |
| PFIZER INC(PFE) | 276,902 | 299,101 | +22,199 | 7,748 | 8,656 | 1.35% | +908 |
| EXXON MOBIL CORP | 88,529 | 94,568 | +6,039 | 10,191 | 11,085 | 1.72% | +894 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,977 | 151,931 | +7,954 | 5,938 | 6,823 | 1.06% | +886 |
| SCHWAB STRATEGIC TR | 0 | 33,685 | +33,685 | 0 | 780 | 0.12% | +780 |
| COSTCO WHSL CORP NEW(COST) | 17,089 | 17,189 | +100 | 14,526 | 15,239 | 2.37% | +713 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 111,486 | 115,103 | +3,617 | 4,583 | 5,216 | 0.81% | +633 |
| JPMORGAN CHASE & CO.(JPM) | 76,413 | 75,905 | -508 | 15,455 | 16,005 | 2.49% | +550 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,556 | 19,622 | +1,066 | 3,385 | 3,932 | 0.61% | +547 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 49,391 | 51,455 | +2,064 | 3,782 | 4,271 | 0.66% | +488 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,201 | 24,240 | +1,039 | 2,827 | 3,283 | 0.51% | +456 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,553 | 28,803 | +1,250 | 4,016 | 4,436 | 0.69% | +420 |
| HONEYWELL INTL INC(HON) | 42,267 | 45,537 | +3,270 | 9,026 | 9,413 | 1.46% | +387 |
| CHEVRON CORP NEW(CVX) | 59,688 | 65,457 | +5,769 | 9,336 | 9,640 | 1.50% | +304 |
| BANK AMERICA CORP | 236,115 | 244,219 | +8,104 | 9,390 | 9,691 | 1.51% | +300 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 95,513 | 95,518 | +5 | 2,652 | 2,930 | 0.46% | +278 |
| AUTOMATIC DATA PROCESSING IN | 0 | 920 | +920 | 0 | 255 | 0.04% | +255 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 387 | +387 | 0 | 226 | 0.04% | +226 |
| META PLATFORMS INC(META) | 0 | 395 | +395 | 0 | 226 | 0.04% | +226 |
| ISHARES TR | 8,364 | 8,322 | -42 | 4,577 | 4,800 | 0.75% | +223 |
| ALTRIA GROUP INC(MO) | 0 | 4,341 | +4,341 | 0 | 222 | 0.03% | +222 |
| GLACIER BANCORP INC NEW(GBCI) | 6,028 | 9,742 | +3,714 | 225 | 445 | 0.07% | +220 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,480 | +1,480 | 0 | 216 | 0.03% | +216 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,175 | +4,175 | 0 | 216 | 0.03% | +216 |
| 3M CO(MMM) | 0 | 1,500 | +1,500 | 0 | 205 | 0.03% | +205 |
| ORACLE CORP(ORCL) | 6,130 | 6,109 | -21 | 866 | 1,041 | 0.16% | +175 |
| VANGUARD INDEX FDS | 4,913 | 4,989 | +76 | 2,457 | 2,633 | 0.41% | +175 |
| TESLA INC(TSLA) | 1,618 | 1,875 | +257 | 320 | 491 | 0.08% | +170 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,728 | 10,478 | +750 | 859 | 1,010 | 0.16% | +151 |
| HEARTLAND FINL USA INC | 12,248 | 12,248 | 0 | 544 | 694 | 0.11% | +150 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,322 | 21,699 | +377 | 1,826 | 1,962 | 0.30% | +135 |
| ISHARES TR | 13,339 | 14,009 | +670 | 1,045 | 1,172 | 0.18% | +127 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,937 | 9,902 | -35 | 677 | 800 | 0.12% | +123 |
| JOHNSON & JOHNSON(JNJ) | 7,443 | 7,469 | +26 | 1,088 | 1,210 | 0.19% | +123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,108 | 31,568 | +2,460 | 2,653 | 2,772 | 0.43% | +118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,118 | 31,687 | +569 | 7,040 | 7,154 | 1.11% | +114 |
| SCHWAB STRATEGIC TR | 24,785 | 26,155 | +1,370 | 1,130 | 1,243 | 0.19% | +113 |
| SCHLUMBERGER LTD(SLB) | 168,945 | 192,566 | +23,621 | 7,971 | 8,078 | 1.26% | +107 |
| PROGRESSIVE CORP(PGR) | 2,231 | 2,230 | -1 | 463 | 566 | 0.09% | +102 |
| ONEOK INC NEW(OKE) | 10,705 | 10,700 | -5 | 873 | 975 | 0.15% | +102 |
| COLUMBIA BKG SYS INC(COLB) | 16,000 | 16,000 | 0 | 318 | 418 | 0.06% | +100 |
| ISHARES TR | 20,463 | 20,587 | +124 | 1,986 | 2,085 | 0.32% | +99 |
| DUKE ENERGY CORP NEW(DUK) | 5,956 | 5,951 | -5 | 597 | 686 | 0.11% | +89 |
| EAGLE BANCORP MONT INC(EBMT) | 34,803 | 34,803 | 0 | 462 | 550 | 0.09% | +88 |
| SCHWAB STRATEGIC TR | 30,187 | 29,857 | -330 | 1,940 | 2,026 | 0.31% | +86 |
| ISHARES TR IBDS DEC28 ETF | 20,246 | 22,569 | +2,323 | 501 | 576 | 0.09% | +75 |
| SHERWIN WILLIAMS CO(SHW) | 827 | 825 | -2 | 247 | 315 | 0.05% | +68 |
| COCA COLA CO(KO) | 9,468 | 9,280 | -188 | 603 | 667 | 0.10% | +64 |
| NEXTERA ENERGY INC(NEE) | 3,006 | 3,277 | +271 | 213 | 277 | 0.04% | +64 |
| PACKAGING CORP AMER(PKG) | 1,900 | 1,906 | +6 | 347 | 411 | 0.06% | +64 |
| ISHARES TR | 2,634 | 2,679 | +45 | 534 | 592 | 0.09% | +57 |
| REALTY INCOME CORP(O) | 3,805 | 4,072 | +267 | 201 | 258 | 0.04% | +57 |
| BRITISH AMERN TOB PLC(BTI) | 10,018 | 10,000 | -18 | 310 | 366 | 0.06% | +56 |
| TRAVELERS COMPANIES INC(TRV) | 1,869 | 1,862 | -7 | 380 | 436 | 0.07% | +56 |
| ZOETIS INC(ZTS) | 1,691 | 1,785 | +94 | 293 | 349 | 0.05% | +56 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,710 | 8,710 | 0 | 335 | 389 | 0.06% | +55 |
| DANAHER CORPORATION(DHR) | 1,942 | 1,935 | -7 | 485 | 538 | 0.08% | +53 |
| SCHWAB STRATEGIC TR | 12,825 | 13,215 | +390 | 493 | 543 | 0.08% | +51 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,940 | 22,940 | 0 | 1,773 | 1,822 | 0.28% | +49 |
| AMERICAN EXPRESS CO(AXP) | 1,276 | 1,270 | -6 | 295 | 344 | 0.05% | +49 |
| SCHWAB STRATEGIC TR | 9,307 | 9,522 | +215 | 442 | 490 | 0.08% | +49 |
| VANGUARD INDEX FDS | 3,482 | 3,482 | 0 | 292 | 339 | 0.05% | +48 |
| RTX CORPORATION(RTX) | 2,047 | 2,047 | 0 | 205 | 248 | 0.04% | +43 |
| ISHARES TR | 2,800 | 2,800 | 0 | 510 | 552 | 0.09% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 166 | 166 | 0 | 658 | 699 | 0.11% | +42 |
| UMH PPTYS INC(UMH) | 10,750 | 10,750 | 0 | 172 | 211 | 0.03% | +40 |
| INTERDIGITAL INC(IDCC) | 2,700 | 2,500 | -200 | 315 | 354 | 0.06% | +39 |
| GE AEROSPACE(GE) | 1,266 | 1,271 | +5 | 201 | 240 | 0.04% | +38 |
| VISA INC(V) | 3,005 | 2,997 | -8 | 789 | 824 | 0.13% | +35 |
| PAYCHEX INC(PAYX) | 2,251 | 2,248 | -3 | 267 | 302 | 0.05% | +35 |
| ISHARES TR | 10,493 | 10,493 | 0 | 971 | 1,005 | 0.16% | +34 |