Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 493,525 | 549,731 | +56,206 | 46,959 | 52,345 | 6.10% | +5,386 |
| MERCK & CO INC(MRK) | 177,975 | 177,665 | -310 | 14,937 | 18,701 | 2.18% | +3,764 |
| ALPHABET INC(GOOG) | 71,640 | 65,722 | -5,918 | 17,416 | 20,571 | 2.40% | +3,155 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 0 | 0 | 0 | 2,925 | 0.34% | +2,925 |
| ISHARES TR | 438,357 | 471,748 | +33,391 | 28,607 | 31,135 | 3.63% | +2,528 |
| ISHARES TR CORE MSCI INTL | 414,108 | 430,734 | +16,626 | 33,199 | 35,527 | 4.14% | +2,328 |
| CATERPILLAR INC(CAT) | 39,113 | 36,606 | -2,507 | 18,663 | 20,970 | 2.44% | +2,308 |
| CISCO SYS INC(CSCO) | 254,013 | 255,524 | +1,511 | 17,380 | 19,683 | 2.29% | +2,303 |
| ISHARES INC MSCI EMRG CHN | 313,924 | 320,370 | +6,446 | 21,193 | 23,284 | 2.71% | +2,091 |
| ISHARES TR | 350,608 | 363,974 | +13,366 | 41,663 | 43,742 | 5.09% | +2,080 |
| UNITED PARCEL SERVICE INC(UPS) | 125,097 | 125,327 | +230 | 10,449 | 12,431 | 1.45% | +1,982 |
| ISHARES TR | 65,388 | 148,404 | +83,016 | 1,512 | 3,424 | 0.40% | +1,912 |
| ISHARES TR | 636,954 | 674,135 | +37,181 | 33,778 | 35,648 | 4.15% | +1,871 |
| AMERICAN EXPRESS CO(AXP) | 43,123 | 43,707 | +584 | 14,324 | 16,169 | 1.88% | +1,846 |
| US BANCORP DEL(USB) | 294,539 | 300,622 | +6,083 | 14,235 | 16,041 | 1.87% | +1,806 |
| AMAZON COM INC(AMZN) | 92,379 | 95,003 | +2,624 | 20,284 | 21,929 | 2.55% | +1,645 |
| GSK PLC(GSK) | 269,493 | 270,094 | +601 | 11,631 | 13,245 | 1.54% | +1,614 |
| APPLE INC(AAPL) | 107,156 | 105,603 | -1,553 | 27,285 | 28,709 | 3.34% | +1,424 |
| BANK AMERICA CORP | 256,446 | 262,613 | +6,167 | 13,230 | 14,444 | 1.68% | +1,214 |
| SLB LIMITED(SLB) | 281,153 | 283,294 | +2,141 | 9,663 | 10,873 | 1.27% | +1,210 |
| EXXON MOBIL CORP | 110,863 | 113,778 | +2,915 | 12,500 | 13,692 | 1.59% | +1,192 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,134 | 40,405 | +3,271 | 5,168 | 6,255 | 0.73% | +1,087 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,498 | 19,490 | -1,008 | 19,844 | 20,852 | 2.43% | +1,008 |
| ISHARES TR | 193,708 | 223,717 | +30,009 | 3,985 | 4,909 | 0.57% | +925 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,776 | 57,116 | +11,340 | 3,587 | 4,437 | 0.52% | +849 |
| QUALCOMM INC(QCOM) | 75,577 | 77,908 | +2,331 | 12,573 | 13,326 | 1.55% | +753 |
| ISHARES TR | 193,708 | 210,068 | +16,360 | 3,985 | 4,720 | 0.55% | +736 |
| ISHARES TR | 193,708 | 237,760 | +44,052 | 3,985 | 4,718 | 0.55% | +734 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,511 | 96,206 | +55,695 | 3,619 | 4,301 | 0.50% | +682 |
| STARBUCKS CORP(SBUX) | 127,280 | 135,380 | +8,100 | 10,768 | 11,400 | 1.33% | +632 |
| ELI LILLY & CO(LLY) | 1,631 | 1,720 | +89 | 1,244 | 1,848 | 0.22% | +604 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 35,231 | 38,696 | +3,465 | 5,434 | 6,003 | 0.70% | +569 |
| VANGUARD INDEX FDS | 3,528 | 5,102 | +1,574 | 1,158 | 1,710 | 0.20% | +553 |
| CRH PLC ORD | 126,710 | 126,132 | -578 | 15,193 | 15,741 | 1.83% | +549 |
| ISHARES TR | 193,708 | 200,242 | +6,534 | 3,985 | 4,478 | 0.52% | +494 |
| ISHARES TR | 193,708 | 217,743 | +24,035 | 3,985 | 4,469 | 0.52% | +485 |
| JPMORGAN CHASE & CO.(JPM) | 71,268 | 71,206 | -62 | 22,480 | 22,944 | 2.67% | +464 |
| MEDTRONIC PLC(MDT) | 121,461 | 125,246 | +3,785 | 11,568 | 12,031 | 1.40% | +463 |
| ALPHABET INC(GOOG) | 7,660 | 6,960 | -700 | 1,866 | 2,184 | 0.25% | +318 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,067 | +1,067 | 0 | 308 | 0.04% | +308 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 95,869 | 96,389 | +520 | 3,055 | 3,335 | 0.39% | +280 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 114,351 | 117,485 | +3,134 | 6,160 | 6,435 | 0.75% | +275 |
| INTEL CORP(INTC) | 0 | 7,230 | +7,230 | 0 | 267 | 0.03% | +267 |
| ISHARES SILVER TR(SLV) | 0 | 3,800 | +3,800 | 0 | 245 | 0.03% | +245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,741 | 73,598 | +36,857 | 10,356 | 10,596 | 1.23% | +240 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,410 | +3,410 | 0 | 237 | 0.03% | +237 |
| FORD MTR CO(F) | 25,323 | 41,077 | +15,754 | 303 | 539 | 0.06% | +236 |
| MICRON TECHNOLOGY INC(MU) | 0 | 788 | +788 | 0 | 225 | 0.03% | +225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 387 | +387 | 0 | 224 | 0.03% | +224 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,000 | +2,000 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 0 | 7,920 | +7,920 | 0 | 211 | 0.02% | +211 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,289 | +4,289 | 0 | 207 | 0.02% | +207 |
| CVS HEALTH CORP(CVS) | 0 | 2,608 | +2,608 | 0 | 207 | 0.02% | +207 |
| CHEVRON CORP NEW(CVX) | 78,668 | 81,492 | +2,824 | 12,216 | 12,420 | 1.45% | +204 |
| WELLS FARGO CO NEW(WFC) | 5,182 | 6,753 | +1,571 | 434 | 629 | 0.07% | +195 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,164 | 3,524 | +360 | 884 | 1,071 | 0.12% | +187 |
| ASTRAZENECA PLC(AZN) | 11,277 | 11,277 | 0 | 865 | 1,037 | 0.12% | +172 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,100 | 41,688 | +21,588 | 4,817 | 4,978 | 0.58% | +161 |
| LOCKHEED MARTIN CORP(LMT) | 21,951 | 22,962 | +1,011 | 10,958 | 11,106 | 1.29% | +148 |
| AMPHENOL CORP NEW | 11,813 | 11,800 | -13 | 1,462 | 1,595 | 0.19% | +133 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,609 | 32,883 | +3,274 | 926 | 1,054 | 0.12% | +128 |
| PEPSICO INC(PEP) | 90,347 | 89,294 | -1,053 | 12,688 | 12,815 | 1.49% | +127 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,607 | 22,800 | +1,193 | 2,558 | 2,684 | 0.31% | +126 |
| VANGUARD INDEX FDS | 1,525 | 1,936 | +411 | 448 | 562 | 0.07% | +114 |
| ABBVIE INC(ABBV) | 2,328 | 2,817 | +489 | 539 | 644 | 0.07% | +104 |
| JOHNSON & JOHNSON(JNJ) | 6,415 | 6,224 | -191 | 1,189 | 1,288 | 0.15% | +99 |
| RTX CORPORATION(RTX) | 1,961 | 2,307 | +346 | 328 | 423 | 0.05% | +95 |
| ISHARES TR | 9,095 | 9,004 | -91 | 6,087 | 6,167 | 0.72% | +80 |
| HONEYWELL INTL INC(HON) | 52,783 | 57,356 | +4,573 | 11,111 | 11,190 | 1.30% | +79 |
| EAGLE BANCORP MONT INC(EBMT) | 29,000 | 29,000 | 0 | 501 | 577 | 0.07% | +76 |
| APPLIED MATLS INC | 1,283 | 1,283 | 0 | 263 | 330 | 0.04% | +67 |
| VANGUARD INDEX FDS | 4,302 | 4,499 | +197 | 1,094 | 1,161 | 0.14% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,346 | 1,322 | -24 | 218 | 283 | 0.03% | +65 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,841 | 26,816 | +13,975 | 1,151 | 1,216 | 0.14% | +65 |
| SCHWAB STRATEGIC TR | 86,326 | 86,826 | +500 | 2,274 | 2,336 | 0.27% | +63 |
| WILLIAMS COS INC(WMB) | 10,000 | 11,525 | +1,525 | 634 | 693 | 0.08% | +59 |
| ISHARES TR | 26,513 | 27,187 | +674 | 2,658 | 2,715 | 0.32% | +58 |
| BED BATH & BEYOND INC(NXH) | 0 | 10,000 | +10,000 | 0 | 55 | 0.01% | +55 |
| VANGUARD INDEX FDS | 1,533 | 1,759 | +226 | 286 | 336 | 0.04% | +50 |
| VANGUARD SPECIALIZED FUNDS | 1,534 | 1,729 | +195 | 331 | 380 | 0.04% | +49 |
| AT&T INC(T) | 8,061 | 10,980 | +2,919 | 228 | 273 | 0.03% | +45 |
| VANGUARD INTL EQUITY INDEX F | 20,024 | 20,029 | +5 | 1,429 | 1,473 | 0.17% | +44 |
| CUMMINS INC(CMI) | 479 | 480 | +1 | 202 | 245 | 0.03% | +42 |
| COCA COLA CO(KO) | 8,754 | 8,901 | +147 | 581 | 622 | 0.07% | +42 |
| SCHWAB STRATEGIC TR | 61,025 | 63,025 | +2,000 | 1,432 | 1,473 | 0.17% | +41 |
| ENERGY TRANSFER L P(ET) | 64,366 | 69,266 | +4,900 | 1,105 | 1,142 | 0.13% | +38 |
| PFIZER INC(PFE) | 404,347 | 415,276 | +10,929 | 10,303 | 10,340 | 1.20% | +38 |
| GLACIER BANCORP INC NEW(GBCI) | 7,035 | 8,604 | +1,569 | 342 | 379 | 0.04% | +37 |
| VANGUARD INDEX FDS | 1,510 | 1,559 | +49 | 724 | 760 | 0.09% | +36 |
| EMERSON ELEC CO(EMR) | 6,282 | 6,482 | +200 | 824 | 860 | 0.10% | +36 |
| BRITISH AMERN TOB PLC(BTI) | 10,000 | 10,000 | 0 | 531 | 566 | 0.07% | +35 |
| COLUMBIA BKG SYS INC(COLB) | 16,000 | 16,000 | 0 | 412 | 447 | 0.05% | +35 |
| MCKESSON CORP(MCK) | 719 | 719 | 0 | 555 | 590 | 0.07% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,652 | 7,397 | -255 | 2,159 | 2,191 | 0.26% | +32 |
| WALMART INC(WMT) | 2,474 | 2,561 | +87 | 255 | 285 | 0.03% | +30 |
| AMES NATL CORP | 10,725 | 10,725 | 0 | 217 | 246 | 0.03% | +29 |
| SCHWAB STRATEGIC TR | 19,837 | 20,337 | +500 | 553 | 579 | 0.07% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 261 | 261 | 0 | 208 | 229 | 0.03% | +22 |
| SCHWAB STRATEGIC TR | 26,795 | 26,795 | 0 | 624 | 644 | 0.08% | +20 |
| BANK NEW YORK MELLON CORP | 2,750 | 2,750 | 0 | 300 | 319 | 0.04% | +20 |