Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 399,212 | 439,487 | +40,275 | $42.58M | $51.40M | 7.99% | +$8.82M |
| Ishares TrISHS 1 5YR INVS | 649,408 | 844,212 | +194,804 | $33.28M | $44.46M | 6.91% | +$11.18M |
| Ishares TrCore MSCI International CORE MSCI INTL | 294,181 | 350,360 | +56,179 | $19.31M | $24.82M | 3.86% | +$5.51M |
| Apple Inc.(AAPL) | 101,109 | 102,466 | +1,357 | $21.30M | $23.87M | 3.71% | +$2.58M |
| Microsoft Corporation(MSFT) | 49,081 | 49,978 | +897 | $21.94M | $21.51M | 3.34% | -$431.5K |
| Berkshire Hathaway Inc DelCL B | 37,192 | 37,525 | +333 | $15.13M | $17.27M | 2.68% | +$2.14M |
| Amazon.com, Inc.(AMZN) | 86,940 | 89,394 | +2,454 | $16.80M | $16.66M | 2.59% | -$144.4K |
| International Business Machines Corporation(IBM) | 71,783 | 72,708 | +925 | $12.41M | $16.07M | 2.50% | +$3.66M |
| JPMorgan Chase & Co.(JPM) | 76,413 | 75,905 | -508 | $15.46M | $16.01M | 2.49% | +$550.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 283,626 | 325,788 | +42,162 | $12.41M | $15.59M | 2.42% | +$3.18M |
| Costco Wholesale Corporation(COST) | 17,089 | 17,189 | +100 | $14.53M | $15.24M | 2.37% | +$713.0K |
| Caterpillar Inc.(CAT) | 36,015 | 36,980 | +965 | $12.00M | $14.46M | 2.25% | +$2.47M |
| Cisco Systems, Inc.(CSCO) | 235,532 | 253,478 | +17,946 | $11.19M | $13.49M | 2.10% | +$2.30M |
| Merck & Co., Inc.(MRK) | 109,546 | 115,921 | +6,375 | $13.56M | $13.16M | 2.05% | -$397.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,329 | 15,361 | +1,032 | $14.65M | $12.80M | 1.99% | -$1.86M |
| U.S. Bancorp(USB) | 247,817 | 257,183 | +9,366 | $9.84M | $11.76M | 1.83% | +$1.92M |
| Crh Plc ORD | 123,967 | 125,113 | +1,146 | $9.30M | $11.60M | 1.80% | +$2.31M |
| The Procter & Gamble Company(PG) | 64,382 | 66,665 | +2,283 | $10.62M | $11.55M | 1.79% | +$928.6K |
| Alphabet Inc.CL A(GOOG) | 65,014 | 68,556 | +3,542 | $11.84M | $11.37M | 1.77% | -$472.2K |
| Exxon Mobil Corp | 88,529 | 94,568 | +6,039 | $10.19M | $11.09M | 1.72% | +$893.9K |
| Starbucks Corporation(SBUX) | 104,572 | 111,890 | +7,318 | $8.14M | $10.91M | 1.70% | +$2.77M |
| PepsiCo, Inc.(PEP) | 58,617 | 63,785 | +5,168 | $9.67M | $10.85M | 1.69% | +$1.18M |
| Lockheed Martin Corporation(LMT) | 17,606 | 17,937 | +331 | $8.22M | $10.48M | 1.63% | +$2.26M |
| Bank America Corp | 236,115 | 244,219 | +8,104 | $9.39M | $9.69M | 1.51% | +$300.3K |
| Chevron Corporation(CVX) | 59,688 | 65,457 | +5,769 | $9.34M | $9.64M | 1.50% | +$303.5K |
| Honeywell International Inc.(HON) | 42,267 | 45,537 | +3,270 | $9.03M | $9.41M | 1.46% | +$387.3K |
| Medtronic plcSHS(MDT) | 93,923 | 101,463 | +7,540 | $7.39M | $9.13M | 1.42% | +$1.74M |
| Pfizer Inc.(PFE) | 276,902 | 299,101 | +22,199 | $7.75M | $8.66M | 1.35% | +$908.3K |
| GSK plcADR(GSK) | 194,493 | 209,517 | +15,024 | $7.49M | $8.57M | 1.33% | +$1.08M |
| Lowe's Companies, Inc.(LOW) | 29,218 | 30,459 | +1,241 | $6.44M | $8.25M | 1.28% | +$1.81M |
| The Home Depot, Inc.(HD) | 19,395 | 20,231 | +836 | $6.68M | $8.20M | 1.27% | +$1.52M |
| SLB N.V.(SLB) | 168,945 | 192,566 | +23,621 | $7.97M | $8.08M | 1.26% | +$107.3K |
| Sysco Corporation(SYY) | 90,172 | 96,462 | +6,290 | $6.44M | $7.53M | 1.17% | +$1.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,118 | 31,687 | +569 | $7.04M | $7.15M | 1.11% | +$113.9K |
| Verizon Communications Inc.(VZ) | 143,977 | 151,931 | +7,954 | $5.94M | $6.82M | 1.06% | +$885.6K |
| NorthWestern Energy Group, Inc.(NWE) | 97,028 | 103,723 | +6,695 | $4.86M | $5.94M | 0.92% | +$1.08M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 111,486 | 115,103 | +3,617 | $4.58M | $5.22M | 0.81% | +$633.3K |
| Ishares TrCORE S P500 ETF | 8,364 | 8,322 | -42 | $4.58M | $4.80M | 0.75% | +$222.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,553 | 28,803 | +1,250 | $4.02M | $4.44M | 0.69% | +$420.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 49,391 | 51,455 | +2,064 | $3.78M | $4.27M | 0.66% | +$488.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,556 | 19,622 | +1,066 | $3.38M | $3.93M | 0.61% | +$547.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 144,270 | 159,991 | +15,721 | $3.08M | $3.54M | 0.55% | +$453.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 137,987 | 150,124 | +12,137 | $3.05M | $3.40M | 0.53% | +$352.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,201 | 24,240 | +1,039 | $2.83M | $3.28M | 0.51% | +$455.6K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 130,482 | 156,539 | +26,057 | $2.52M | $3.14M | 0.49% | +$622.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 119,180 | 136,149 | +16,969 | $2.60M | $3.06M | 0.48% | +$462.3K |
| First Interstate BancSystem, Inc.(FIBK) | 95,513 | 95,518 | +5 | $2.65M | $2.93M | 0.46% | +$278.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 29,108 | 31,568 | +2,460 | $2.65M | $2.77M | 0.43% | +$118.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 105,303 | 118,688 | +13,385 | $2.39M | $2.74M | 0.43% | +$351.9K |
| Ishares TrMBS ETF | 0 | 27,665 | +27,665 | $0 | $2.65M | 0.41% | +$2.65M |
| Vanguard Index FdsS P 500 ETF SHS | 4,913 | 4,989 | +76 | $2.46M | $2.63M | 0.41% | +$175.4K |
| Ishares TrIBONDS 25 TRM TS | 101,494 | 109,963 | +8,469 | $2.36M | $2.58M | 0.40% | +$218.7K |
| Ishares TrCORE US AGGBD ET | 20,463 | 20,587 | +124 | $1.99M | $2.08M | 0.32% | +$98.5K |
| Schwab Strategic TrUS LRG CAP ETF | 30,187 | 29,857 | -330 | $1.94M | $2.03M | 0.31% | +$86.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,322 | 21,699 | +377 | $1.83M | $1.96M | 0.30% | +$135.2K |
| Ishares TrIBONDS 24 TRM TS | 83,934 | 77,999 | -5,935 | $2.01M | $1.87M | 0.29% | -$140.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,940 | 22,940 | 0 | $1.77M | $1.82M | 0.28% | +$49.2K |
| Vanguard Index FdsTotal Stock Market | 6,693 | 5,914 | -779 | $1.79M | $1.67M | 0.26% | -$116.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 17,781 | 72,399 | +54,618 | $355.1K | $1.51M | 0.23% | +$1.15M |
| Eli Lilly and Company(LLY) | 2,368 | 1,663 | -705 | $2.14M | $1.47M | 0.23% | -$670.6K |
| McKesson Corporation(MCK) | 5,826 | 2,929 | -2,897 | $3.40M | $1.45M | 0.23% | -$1.95M |
| Alphabet Inc.CL C(GOOG) | 7,959 | 7,966 | +7 | $1.46M | $1.33M | 0.21% | -$128.0K |
| Schwab Strategic TrUS AGGREGATE B | 24,785 | 26,155 | +1,370 | $1.13M | $1.24M | 0.19% | +$113.2K |
| Johnson & Johnson(JNJ) | 7,443 | 7,469 | +26 | $1.09M | $1.21M | 0.19% | +$122.6K |
| Ishares TrMSCI EAFE ETF | 13,339 | 14,009 | +670 | $1.04M | $1.17M | 0.18% | +$126.7K |
| QUALCOMM Incorporated(QCOM) | 6,490 | 6,720 | +230 | $1.29M | $1.14M | 0.18% | -$149.9K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 50,501 | 49,001 | -1,500 | $1.20M | $1.12M | 0.17% | -$75.3K |
| Oracle Corporation(ORCL) | 6,130 | 6,109 | -21 | $865.6K | $1.04M | 0.16% | +$175.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,728 | 10,478 | +750 | $859.1K | $1.01M | 0.16% | +$150.8K |
| Ishares TrS P 500 GRWT ETF | 10,493 | 10,493 | 0 | $971.0K | $1.00M | 0.16% | +$33.7K |
| Ishares TrCORE S P MCP ETF | 20,730 | 16,105 | -4,625 | $1.21M | $1.00M | 0.16% | -$209.5K |
| ONEOK, Inc.(OKE) | 10,705 | 10,700 | -5 | $873.0K | $975.1K | 0.15% | +$102.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 59,066 | 59,066 | 0 | $958.1K | $948.0K | 0.15% | -$10.0K |
| AstraZeneca PLCADR(AZN) | 11,728 | 11,689 | -39 | $914.7K | $910.7K | 0.14% | -$4.0K |
| Ishares TrRussell 1000 Growth ETF | 2,366 | 2,321 | -45 | $862.4K | $871.3K | 0.14% | +$8.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,906 | 16,906 | 0 | $812.3K | $835.3K | 0.13% | +$23.0K |
| Emerson Electric Co.(EMR) | 7,832 | 7,581 | -251 | $862.8K | $829.1K | 0.13% | -$33.6K |
| Visa Inc.CL A(V) | 3,005 | 2,997 | -8 | $788.7K | $824.0K | 0.13% | +$35.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,937 | 9,902 | -35 | $677.1K | $799.9K | 0.12% | +$122.7K |
| Schwab Strategic TrUS REIT ETF | 0 | 33,685 | +33,685 | $0 | $780.5K | 0.12% | +$780.5K |
| Amphenol Corp NewCL A | 11,806 | 11,800 | -6 | $795.4K | $768.9K | 0.12% | -$26.5K |
| Enterprise Products Partners L.P.(EPD) | 24,722 | 25,322 | +600 | $716.4K | $737.1K | 0.11% | +$20.7K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 99,563 | 99,563 | 0 | $677.0K | $706.9K | 0.11% | +$29.9K |
| Abbott Labs | 6,611 | 6,168 | -443 | $687.0K | $703.2K | 0.11% | +$16.3K |
| Booking Holdings Inc.(BKNG) | 166 | 166 | 0 | $657.6K | $699.2K | 0.11% | +$41.6K |
| Heartland Finl Usa Inc | 12,248 | 12,248 | 0 | $544.4K | $694.5K | 0.11% | +$150.0K |
| Schwab Strategic TrUS Broad Market ETF | 11,218 | 10,318 | -900 | $705.3K | $686.4K | 0.11% | -$18.9K |
| Duke Energy Corporation(DUK) | 5,956 | 5,951 | -5 | $597.0K | $686.2K | 0.11% | +$89.2K |
| Antero Midstream Corporation(AM) | 45,000 | 45,000 | 0 | $663.3K | $677.3K | 0.11% | +$13.9K |
| The Coca-Cola Company(KO) | 9,468 | 9,280 | -188 | $602.6K | $666.9K | 0.10% | +$64.2K |
| Ishares TrRUSSELL 2000 ETF | 2,634 | 2,679 | +45 | $534.4K | $591.8K | 0.09% | +$57.4K |
| McDonald's Corporation(MCD) | 2,283 | 1,935 | -348 | $581.8K | $589.2K | 0.09% | +$7.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 33,148 | 32,443 | -705 | $575.5K | $587.2K | 0.09% | +$11.8K |
| NVIDIA Corporation(NVDA) | 9,565 | 4,773 | -4,792 | $1.18M | $579.6K | 0.09% | -$602.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 20,246 | 22,569 | +2,323 | $501.5K | $576.2K | 0.09% | +$74.7K |
| Vanguard Index FdsSMALL CP ETF | 2,988 | 2,408 | -580 | $651.5K | $571.2K | 0.09% | -$80.3K |
| The Progressive Corporation(PGR) | 2,231 | 2,230 | -1 | $463.4K | $565.9K | 0.09% | +$102.5K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 42,609 | 42,609 | 0 | $559.5K | $565.4K | 0.09% | +$6.0K |
| Ishares TrS&P 500 Value ETF | 2,800 | 2,800 | 0 | $509.6K | $552.1K | 0.09% | +$42.4K |
| Eagle Bancorp Montana, Inc.(EBMT) | 34,803 | 34,803 | 0 | $461.8K | $549.5K | 0.09% | +$87.7K |