Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 423,876 | 493,525 | +69,649 | 39,798 | 46,959 | 5.83% | +7,161 |
| APPLE INC(AAPL) | 105,504 | 107,156 | +1,652 | 21,646 | 27,285 | 3.39% | +5,639 |
| ALPHABET INC(GOOG) | 74,832 | 71,640 | -3,192 | 13,188 | 17,416 | 2.16% | +4,228 |
| ISHARES TR | 347,595 | 350,608 | +3,013 | 37,989 | 41,663 | 5.17% | +3,674 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,200 | 20,498 | +298 | 16,188 | 19,844 | 2.46% | +3,656 |
| CRH PLC ORD | 126,703 | 126,710 | +7 | 11,631 | 15,193 | 1.89% | +3,561 |
| ISHARES TR | 407,461 | 438,357 | +30,896 | 25,271 | 28,607 | 3.55% | +3,336 |
| CATERPILLAR INC(CAT) | 40,649 | 39,113 | -1,536 | 15,780 | 18,663 | 2.32% | +2,883 |
| ISHARES TR CORE MSCI INTL | 403,344 | 414,108 | +10,764 | 30,670 | 33,199 | 4.12% | +2,529 |
| NVIDIA CORPORATION(NVDA) | 106,940 | 99,185 | -7,755 | 16,895 | 18,506 | 2.30% | +1,611 |
| GSK PLC(GSK) | 261,321 | 269,493 | +8,172 | 10,035 | 11,631 | 1.44% | +1,597 |
| ISHARES INC MSCI EMRG CHN | 310,675 | 313,924 | +3,249 | 19,616 | 21,193 | 2.63% | +1,577 |
| MERCK & CO INC(MRK) | 168,864 | 177,975 | +9,111 | 13,367 | 14,937 | 1.85% | +1,570 |
| JPMORGAN CHASE & CO.(JPM) | 72,299 | 71,268 | -1,031 | 20,960 | 22,480 | 2.79% | +1,520 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,024 | +20,024 | 0 | 1,429 | 0.18% | +1,429 |
| CHEVRON CORP NEW(CVX) | 76,498 | 78,668 | +2,170 | 10,954 | 12,216 | 1.52% | +1,263 |
| LENNAR CORP(LEN) | 60,512 | 62,976 | +2,464 | 6,693 | 7,937 | 0.99% | +1,244 |
| MEDTRONIC PLC(MDT) | 118,492 | 121,461 | +2,969 | 10,329 | 11,568 | 1.44% | +1,239 |
| AMERICAN EXPRESS CO(AXP) | 41,259 | 43,123 | +1,864 | 13,161 | 14,324 | 1.78% | +1,163 |
| PEPSICO INC(PEP) | 87,298 | 90,347 | +3,049 | 11,527 | 12,688 | 1.57% | +1,161 |
| US BANCORP DEL(USB) | 288,982 | 294,539 | +5,557 | 13,076 | 14,235 | 1.77% | +1,159 |
| LOCKHEED MARTIN CORP(LMT) | 21,198 | 21,951 | +753 | 9,818 | 10,958 | 1.36% | +1,141 |
| BANK AMERICA CORP | 256,347 | 256,446 | +99 | 12,130 | 13,230 | 1.64% | +1,100 |
| ISHARES TR | 18,718 | 65,388 | +46,670 | 431 | 1,512 | 0.19% | +1,081 |
| ISHARES TR | 8,226 | 9,095 | +869 | 5,108 | 6,087 | 0.76% | +980 |
| EXXON MOBIL CORP | 106,893 | 110,863 | +3,970 | 11,523 | 12,500 | 1.55% | +977 |
| HOME DEPOT INC(HD) | 21,859 | 22,185 | +326 | 8,014 | 8,989 | 1.12% | +975 |
| PFIZER INC(PFE) | 386,720 | 404,347 | +17,627 | 9,374 | 10,303 | 1.28% | +929 |
| SYSCO CORP(SYY) | 115,875 | 117,786 | +1,911 | 8,776 | 9,698 | 1.20% | +922 |
| ISHARES TR | 178,712 | 206,973 | +28,261 | 3,664 | 4,544 | 0.56% | +880 |
| QUALCOMM INC(QCOM) | 73,455 | 75,577 | +2,122 | 11,698 | 12,573 | 1.56% | +875 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,750 | 36,741 | -1,009 | 9,559 | 10,356 | 1.29% | +797 |
| ISHARES TR | 625,238 | 636,954 | +11,716 | 32,988 | 33,778 | 4.19% | +790 |
| SCHLUMBERGER LTD(SLB) | 263,251 | 281,153 | +17,902 | 8,898 | 9,663 | 1.20% | +765 |
| MICROSOFT CORP(MSFT) | 52,199 | 51,574 | -625 | 25,964 | 26,713 | 3.32% | +749 |
| VANGUARD INDEX FDS | 1,481 | 4,302 | +2,821 | 351 | 1,094 | 0.14% | +743 |
| ISHARES TR | 178,712 | 193,074 | +14,362 | 3,664 | 4,348 | 0.54% | +684 |
| ISHARES TR | 178,712 | 218,144 | +39,432 | 3,664 | 4,336 | 0.54% | +672 |
| ISHARES TR | 21,007 | 26,513 | +5,506 | 2,084 | 2,658 | 0.33% | +574 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,806 | 37,134 | +2,328 | 4,691 | 5,168 | 0.64% | +476 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,109 | 20,100 | -9 | 4,370 | 4,817 | 0.60% | +447 |
| ISHARES TR | 178,712 | 183,335 | +4,623 | 3,664 | 4,104 | 0.51% | +440 |
| ALPHABET INC(GOOG) | 8,385 | 7,660 | -725 | 1,487 | 1,866 | 0.23% | +378 |
| VERIZON COMMUNICATIONS INC(VZ) | 175,487 | 180,847 | +5,360 | 7,593 | 7,948 | 0.99% | +355 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,787 | 40,511 | +1,724 | 3,290 | 3,619 | 0.45% | +330 |
| ISHARES TR | 178,712 | 193,708 | +14,996 | 3,664 | 3,985 | 0.49% | +321 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,694 | 35,231 | +537 | 5,118 | 5,434 | 0.67% | +316 |
| AMPHENOL CORP NEW | 11,813 | 11,813 | 0 | 1,167 | 1,462 | 0.18% | +295 |
| AMERICAN CENTY ETF TR | 0 | 2,705 | +2,705 | 0 | 294 | 0.04% | +294 |
| VANGUARD INDEX FDS | 0 | 1,533 | +1,533 | 0 | 286 | 0.04% | +286 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 97,395 | 95,869 | -1,526 | 2,807 | 3,055 | 0.38% | +248 |
| ORACLE CORP(ORCL) | 5,599 | 5,218 | -381 | 1,224 | 1,468 | 0.18% | +243 |
| VALERO ENERGY CORP(VLO) | 0 | 1,400 | +1,400 | 0 | 238 | 0.03% | +238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,864 | 3,164 | +300 | 649 | 884 | 0.11% | +235 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,512 | 21,607 | +95 | 2,335 | 2,558 | 0.32% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,346 | +1,346 | 0 | 218 | 0.03% | +218 |
| HF SINCLAIR CORP(DINO) | 0 | 3,948 | +3,948 | 0 | 207 | 0.03% | +207 |
| REALTY INCOME CORP(O) | 0 | 3,335 | +3,335 | 0 | 203 | 0.03% | +203 |
| CUMMINS INC(CMI) | 0 | 479 | +479 | 0 | 202 | 0.03% | +202 |
| AMGEN INC(AMGN) | 0 | 716 | +716 | 0 | 202 | 0.03% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 114,068 | 114,351 | +283 | 5,974 | 6,160 | 0.76% | +186 |
| AMAZON COM INC(AMZN) | 91,608 | 92,379 | +771 | 20,098 | 20,284 | 2.52% | +186 |
| SCHWAB STRATEGIC TR | 78,795 | 85,696 | +6,901 | 1,667 | 1,848 | 0.23% | +181 |
| VANGUARD INDEX FDS | 1,244 | 1,510 | +266 | 545 | 724 | 0.09% | +179 |
| JOHNSON & JOHNSON(JNJ) | 6,641 | 6,415 | -226 | 1,014 | 1,189 | 0.15% | +175 |
| PROCTER AND GAMBLE CO(PG) | 73,720 | 77,506 | +3,786 | 11,745 | 11,909 | 1.48% | +164 |
| TESLA INC(TSLA) | 1,161 | 1,167 | +6 | 369 | 519 | 0.06% | +150 |
| ISHARES TR | 10,629 | 10,697 | +68 | 1,170 | 1,291 | 0.16% | +121 |
| ABBVIE INC(ABBV) | 2,267 | 2,328 | +61 | 421 | 539 | 0.07% | +118 |
| VANGUARD INDEX FDS | 3,475 | 3,528 | +53 | 1,056 | 1,158 | 0.14% | +102 |
| VANGUARD INDEX FDS | 4,860 | 4,672 | -188 | 2,761 | 2,861 | 0.36% | +100 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 42,609 | 42,609 | 0 | 437 | 537 | 0.07% | +100 |
| ISHARES TR | 2,171 | 2,171 | 0 | 922 | 1,017 | 0.13% | +95 |
| ASTRAZENECA PLC(AZN) | 11,277 | 11,277 | 0 | 788 | 865 | 0.11% | +77 |
| BROADCOM INC(AVGO) | 1,575 | 1,548 | -27 | 434 | 511 | 0.06% | +77 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,333 | 12,841 | +508 | 1,083 | 1,151 | 0.14% | +68 |
| BRITISH AMERN TOB PLC(BTI) | 10,000 | 10,000 | 0 | 473 | 531 | 0.07% | +58 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,022 | 29,609 | +1,587 | 869 | 926 | 0.11% | +57 |
| PACKAGING CORP AMER(PKG) | 1,900 | 1,900 | 0 | 358 | 414 | 0.05% | +56 |
| INTERDIGITAL INC(IDCC) | 1,000 | 800 | -200 | 224 | 276 | 0.03% | +52 |
| BANK NEW YORK MELLON CORP | 2,750 | 2,750 | 0 | 251 | 300 | 0.04% | +49 |
| GE AEROSPACE(GE) | 1,055 | 1,055 | 0 | 272 | 317 | 0.04% | +46 |
| PHILLIPS 66(PSX) | 2,738 | 2,738 | 0 | 327 | 372 | 0.05% | +46 |
| VANGUARD INDEX FDS | 1,442 | 1,525 | +83 | 404 | 448 | 0.06% | +45 |
| LOWES COS INC(LOW) | 2,684 | 2,535 | -149 | 596 | 637 | 0.08% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 6,419 | 6,454 | +35 | 757 | 799 | 0.10% | +41 |
| COLUMBIA BKG SYS INC(COLB) | 16,000 | 16,000 | 0 | 374 | 412 | 0.05% | +38 |
| SCHWAB STRATEGIC TR | 91,506 | 86,326 | -5,180 | 2,236 | 2,274 | 0.28% | +37 |
| SHERWIN WILLIAMS CO(SHW) | 825 | 925 | +100 | 283 | 320 | 0.04% | +37 |
| GLACIER BANCORP INC NEW(GBCI) | 7,135 | 7,035 | -100 | 307 | 342 | 0.04% | +35 |
| ISHARES TR | 2,800 | 2,800 | 0 | 547 | 578 | 0.07% | +31 |
| FORD MTR CO(F) | 25,123 | 25,323 | +200 | 273 | 303 | 0.04% | +30 |
| ALTRIA GROUP INC(MO) | 4,063 | 4,063 | 0 | 238 | 268 | 0.03% | +30 |
| MCKESSON CORP(MCK) | 719 | 719 | 0 | 527 | 555 | 0.07% | +29 |
| VANGUARD STAR FDS | 6,501 | 6,501 | 0 | 449 | 478 | 0.06% | +28 |
| APPLIED MATLS INC | 1,283 | 1,283 | 0 | 235 | 263 | 0.03% | +28 |
| SCHWAB STRATEGIC TR | 60,495 | 61,025 | +530 | 1,406 | 1,432 | 0.18% | +26 |
| AMES NATL CORP | 10,725 | 10,725 | 0 | 191 | 217 | 0.03% | +26 |
| VANGUARD BD INDEX FDS | 7,125 | 7,409 | +284 | 561 | 585 | 0.07% | +24 |
| VANGUARD BD INDEX FDS | 7,333 | 7,567 | +234 | 567 | 591 | 0.07% | +24 |