Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 439,487 | 456,554 | +17,067 | $51.40M | $52.60M | 8.24% | +$1.20M |
| Ishares TrISHS 1 5YR INVS | 844,212 | 927,294 | +83,082 | $44.46M | $47.94M | 7.51% | +$3.48M |
| Apple Inc.(AAPL) | 102,466 | 101,345 | -1,121 | $23.87M | $25.38M | 3.97% | +$1.50M |
| Ishares TrCore MSCI International CORE MSCI INTL | 350,360 | 371,042 | +20,682 | $24.82M | $23.92M | 3.75% | -$895.0K |
| Microsoft Corporation(MSFT) | 49,978 | 50,577 | +599 | $21.51M | $21.32M | 3.34% | -$187.3K |
| Amazon.com, Inc.(AMZN) | 89,394 | 89,342 | -52 | $16.66M | $19.60M | 3.07% | +$2.94M |
| JPMorgan Chase & Co.(JPM) | 75,905 | 75,100 | -805 | $16.01M | $18.00M | 2.82% | +$2.00M |
| Berkshire Hathaway Inc DelCL B | 37,525 | 38,123 | +598 | $17.27M | $17.28M | 2.71% | +$9.1K |
| Cisco Systems, Inc.(CSCO) | 253,478 | 253,877 | +399 | $13.49M | $15.03M | 2.35% | +$1.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 325,788 | 338,831 | +13,043 | $15.59M | $14.92M | 2.34% | -$666.8K |
| International Business Machines Corporation(IBM) | 72,708 | 66,125 | -6,583 | $16.07M | $14.54M | 2.28% | -$1.54M |
| Caterpillar Inc.(CAT) | 36,980 | 37,376 | +396 | $14.46M | $13.56M | 2.12% | -$905.1K |
| Alphabet Inc.CL A(GOOG) | 68,556 | 69,987 | +1,431 | $11.37M | $13.25M | 2.07% | +$1.88M |
| Merck & Co., Inc.(MRK) | 115,921 | 128,012 | +12,091 | $13.16M | $12.73M | 1.99% | -$429.3K |
| U.S. Bancorp(USB) | 257,183 | 258,373 | +1,190 | $11.76M | $12.36M | 1.93% | +$597.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,361 | 17,055 | +1,694 | $12.80M | $11.82M | 1.85% | -$979.1K |
| Crh Plc ORD | 125,113 | 123,973 | -1,140 | $11.60M | $11.47M | 1.80% | -$133.0K |
| The Procter & Gamble Company(PG) | 66,665 | 68,313 | +1,648 | $11.55M | $11.45M | 1.79% | -$93.7K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 86,673 | +86,673 | $0 | $10.93M | 1.71% | +$10.93M |
| Bank America Corp | 244,219 | 243,427 | -792 | $9.69M | $10.70M | 1.68% | +$1.01M |
| Honeywell International Inc.(HON) | 45,537 | 46,982 | +1,445 | $9.41M | $10.61M | 1.66% | +$1.20M |
| Exxon Mobil Corp | 94,568 | 97,310 | +2,742 | $11.09M | $10.47M | 1.64% | -$617.6K |
| Starbucks Corporation(SBUX) | 111,890 | 113,059 | +1,169 | $10.91M | $10.32M | 1.62% | -$591.5K |
| PepsiCo, Inc.(PEP) | 63,785 | 65,962 | +2,177 | $10.85M | $10.03M | 1.57% | -$816.5K |
| Chevron Corporation(CVX) | 65,457 | 68,064 | +2,607 | $9.64M | $9.86M | 1.54% | +$218.5K |
| Lockheed Martin Corporation(LMT) | 17,937 | 18,482 | +545 | $10.48M | $8.98M | 1.41% | -$1.50M |
| Medtronic plcSHS(MDT) | 101,463 | 106,005 | +4,542 | $9.13M | $8.47M | 1.33% | -$667.0K |
| The Home Depot, Inc.(HD) | 20,231 | 20,457 | +226 | $8.20M | $7.96M | 1.25% | -$240.1K |
| Sysco Corporation(SYY) | 96,462 | 100,652 | +4,190 | $7.53M | $7.70M | 1.20% | +$166.0K |
| Pfizer Inc.(PFE) | 299,101 | 289,375 | -9,726 | $8.66M | $7.68M | 1.20% | -$978.9K |
| Lowe's Companies, Inc.(LOW) | 30,459 | 30,746 | +287 | $8.25M | $7.59M | 1.19% | -$661.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 31,687 | 32,271 | +584 | $7.15M | $7.50M | 1.17% | +$350.0K |
| GSK plcADR(GSK) | 209,517 | 217,200 | +7,683 | $8.57M | $7.35M | 1.15% | -$1.22M |
| SLB N.V.(SLB) | 192,566 | 190,298 | -2,268 | $8.08M | $7.30M | 1.14% | -$782.1K |
| Verizon Communications Inc.(VZ) | 151,931 | 154,859 | +2,928 | $6.82M | $6.19M | 0.97% | -$630.4K |
| NorthWestern Energy Group, Inc.(NWE) | 103,723 | 105,678 | +1,955 | $5.94M | $5.65M | 0.88% | -$285.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 115,103 | 115,313 | +210 | $5.22M | $5.57M | 0.87% | +$356.6K |
| Ishares TrCORE S P500 ETF | 8,322 | 8,353 | +31 | $4.80M | $4.92M | 0.77% | +$117.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 28,803 | 32,565 | +3,762 | $4.44M | $4.48M | 0.70% | +$43.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 19,622 | 19,247 | -375 | $3.93M | $4.32M | 0.68% | +$386.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 24,240 | 29,304 | +5,064 | $3.28M | $3.86M | 0.60% | +$578.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 159,991 | 176,100 | +16,109 | $3.54M | $3.76M | 0.59% | +$219.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 51,455 | 46,464 | -4,991 | $4.27M | $3.65M | 0.57% | -$618.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 150,124 | 162,533 | +12,409 | $3.40M | $3.61M | 0.56% | +$209.6K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 156,539 | 177,745 | +21,206 | $3.14M | $3.41M | 0.53% | +$273.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 136,149 | 150,180 | +14,031 | $3.06M | $3.29M | 0.52% | +$225.4K |
| Schwab Strategic TrUS LRG CAP ETF | 29,857 | 135,901 | +106,044 | $2.03M | $3.15M | 0.49% | +$1.12M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,568 | 35,463 | +3,895 | $2.77M | $3.04M | 0.48% | +$266.1K |
| First Interstate BancSystem, Inc.(FIBK) | 95,518 | 93,372 | -2,146 | $2.93M | $3.03M | 0.47% | +$101.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 118,688 | 130,639 | +11,951 | $2.74M | $2.98M | 0.47% | +$242.3K |
| Ishares TrIBONDS 25 TRM TS | 109,963 | 118,060 | +8,097 | $2.58M | $2.75M | 0.43% | +$177.8K |
| Costco Wholesale Corporation(COST) | 17,189 | 2,770 | -14,419 | $15.24M | $2.54M | 0.40% | -$12.70M |
| Vanguard Index FdsS P 500 ETF SHS | 4,989 | 4,697 | -292 | $2.63M | $2.53M | 0.40% | -$101.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 72,399 | 113,716 | +41,317 | $1.51M | $2.25M | 0.35% | +$744.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,699 | 21,628 | -71 | $1.96M | $2.09M | 0.33% | +$132.2K |
| Ishares TrCORE US AGGBD ET | 20,587 | 21,147 | +560 | $2.08M | $2.05M | 0.32% | -$35.7K |
| Vanguard Index FdsTotal Stock Market | 5,914 | 6,205 | +291 | $1.67M | $1.80M | 0.28% | +$123.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,940 | 22,966 | +26 | $1.82M | $1.79M | 0.28% | -$30.3K |
| Alphabet Inc.CL C(GOOG) | 7,966 | 7,965 | -1 | $1.33M | $1.52M | 0.24% | +$185.0K |
| Schwab Strategic TrUS AGGREGATE B | 26,155 | 55,858 | +29,703 | $1.24M | $1.27M | 0.20% | +$25.1K |
| Eli Lilly and Company(LLY) | 1,663 | 1,638 | -25 | $1.47M | $1.26M | 0.20% | -$208.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 59,066 | 59,666 | +600 | $948.0K | $1.17M | 0.18% | +$220.8K |
| Ishares TrCORE S P MCP ETF | 16,105 | 17,407 | +1,302 | $1.00M | $1.08M | 0.17% | +$81.0K |
| Ishares TrS P 500 GRWT ETF | 10,493 | 10,656 | +163 | $1.00M | $1.08M | 0.17% | +$77.2K |
| ONEOK, Inc.(OKE) | 10,700 | 10,700 | 0 | $975.1K | $1.07M | 0.17% | +$99.2K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 49,001 | 45,001 | -4,000 | $1.12M | $1.06M | 0.17% | -$62.9K |
| Ishares TrMSCI EAFE ETF | 14,009 | 13,947 | -62 | $1.17M | $1.05M | 0.17% | -$117.0K |
| Johnson & Johnson(JNJ) | 7,469 | 7,153 | -316 | $1.21M | $1.03M | 0.16% | -$176.0K |
| QUALCOMM Incorporated(QCOM) | 6,720 | 6,355 | -365 | $1.14M | $976.2K | 0.15% | -$166.6K |
| Oracle Corporation(ORCL) | 6,109 | 5,840 | -269 | $1.04M | $973.2K | 0.15% | -$67.8K |
| Visa Inc.CL A(V) | 2,997 | 3,011 | +14 | $824.0K | $951.6K | 0.15% | +$127.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,478 | 11,151 | +673 | $1.01M | $938.2K | 0.15% | -$71.6K |
| Ishares TrRussell 1000 Growth ETF | 2,321 | 2,321 | 0 | $871.3K | $932.1K | 0.15% | +$60.8K |
| Emerson Electric Co.(EMR) | 7,581 | 7,316 | -265 | $829.1K | $906.7K | 0.14% | +$77.5K |
| Schwab Strategic TrUS REIT ETF | 33,685 | 42,010 | +8,325 | $780.5K | $884.7K | 0.14% | +$104.2K |
| Booking Holdings Inc.(BKNG) | 166 | 166 | 0 | $699.2K | $824.8K | 0.13% | +$125.5K |
| Enterprise Products Partners L.P.(EPD) | 25,322 | 26,222 | +900 | $737.1K | $822.3K | 0.13% | +$85.2K |
| Amphenol Corp NewCL A | 11,800 | 11,813 | +13 | $768.9K | $820.4K | 0.13% | +$51.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,902 | 10,216 | +314 | $799.9K | $773.3K | 0.12% | -$26.6K |
| AstraZeneca PLCADR(AZN) | 11,689 | 11,689 | 0 | $910.7K | $765.9K | 0.12% | -$144.8K |
| Schwab Strategic TrUS Broad Market ETF | 10,318 | 32,850 | +22,532 | $686.4K | $745.7K | 0.12% | +$59.3K |
| Tesla, Inc.(TSLA) | 1,875 | 1,830 | -45 | $490.6K | $739.0K | 0.12% | +$248.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,906 | 15,155 | -1,751 | $835.3K | $737.6K | 0.12% | -$97.7K |
| McKesson Corporation(MCK) | 2,929 | 1,259 | -1,670 | $1.45M | $717.5K | 0.11% | -$730.6K |
| Duke Energy Corporation(DUK) | 5,951 | 6,433 | +482 | $686.2K | $693.1K | 0.11% | +$6.9K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 99,563 | 99,563 | 0 | $706.9K | $692.0K | 0.11% | -$14.9K |
| Antero Midstream Corporation(AM) | 45,000 | 45,000 | 0 | $677.3K | $679.0K | 0.11% | +$1.8K |
| Abbott Labs | 6,168 | 5,763 | -405 | $703.2K | $651.9K | 0.10% | -$51.4K |
| Ishares TrRUSSELL 2000 ETF | 2,679 | 2,886 | +207 | $591.8K | $637.7K | 0.10% | +$45.9K |
| The Coca-Cola Company(KO) | 9,280 | 9,185 | -95 | $666.9K | $571.9K | 0.09% | -$95.0K |
| McDonald's Corporation(MCD) | 1,935 | 1,930 | -5 | $589.2K | $559.5K | 0.09% | -$29.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 22,569 | 21,914 | -655 | $576.2K | $545.7K | 0.09% | -$30.5K |
| Ishares TrS&P 500 Value ETF | 2,800 | 2,845 | +45 | $552.1K | $543.1K | 0.09% | -$9.0K |
| The Williams Companies, Inc.(WMB) | 10,000 | 10,017 | +17 | $456.5K | $542.1K | 0.08% | +$85.6K |
| Vanguard Index FdsGROWTH ETF | 1,185 | 1,303 | +118 | $455.0K | $534.8K | 0.08% | +$79.8K |
| The Progressive Corporation(PGR) | 2,230 | 2,230 | 0 | $565.9K | $534.3K | 0.08% | -$31.6K |
| Vanguard Bd Index FdsINTERMED TERM | 6,670 | 7,092 | +422 | $522.7K | $530.0K | 0.08% | +$7.3K |
| Schwab Strategic TrINTL EQTY ETF | 13,215 | 27,875 | +14,660 | $543.4K | $515.7K | 0.08% | -$27.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 21,296 | 21,331 | +35 | $517.5K | $513.4K | 0.08% | -$4.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,468 | 6,625 | +157 | $509.0K | $511.9K | 0.08% | +$2.9K |