Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 4,655 | 758,389 | +753,734 | 426 | 69,567 | 7.21% | +69,141 |
| VANGUARD TAX-MANAGED FDS | 418,571 | 455,580 | +37,009 | 20,016 | 23,157 | 2.40% | +3,141 |
| ISHARES TR | 94,618 | 173,977 | +79,359 | 4,286 | 7,122 | 0.74% | +2,836 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.25% | +2,395 |
| AFLAC INC(AFL) | 217,248 | 216,612 | -636 | 22,472 | 24,085 | 2.50% | +1,613 |
| ISHARES GOLD TR(IAU) | 165,999 | 160,052 | -5,947 | 8,219 | 9,437 | 0.98% | +1,218 |
| SPDR SER TR ST STR P400MID | 762,866 | 833,243 | +70,377 | 41,721 | 42,645 | 4.42% | +924 |
| VANGUARD INTL EQUITY INDEX F | 293,000 | 304,456 | +11,456 | 12,904 | 13,780 | 1.43% | +876 |
| VANGUARD INDEX FDS | 27,168 | 30,663 | +3,495 | 7,176 | 7,930 | 0.82% | +754 |
| SALESFORCE INC(CRM) | 1,763 | 4,327 | +2,564 | 589 | 1,161 | 0.12% | +572 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,176,759 | 2,053,058 | -123,701 | 74,293 | 74,752 | 7.75% | +459 |
| ISHARES TR ESG AWR US AGRGT | 58,249 | 64,876 | +6,627 | 2,705 | 3,080 | 0.32% | +375 |
| ABBVIE INC(ABBV) | 9,071 | 9,296 | +225 | 1,612 | 1,948 | 0.20% | +336 |
| MEDTRONIC PLC(MDT) | 28,564 | 28,560 | -4 | 2,282 | 2,566 | 0.27% | +285 |
| JOHNSON & JOHNSON(JNJ) | 10,187 | 10,287 | +100 | 1,473 | 1,706 | 0.18% | +233 |
| ABBOTT LABS | 13,192 | 12,858 | -334 | 1,492 | 1,706 | 0.18% | +214 |
| INTEL CORP(INTC) | 71,409 | 71,420 | +11 | 1,432 | 1,622 | 0.17% | +190 |
| UMB FINL CORP(UMBF) | 0 | 1,841 | +1,841 | 0 | 186 | 0.02% | +186 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,104 | 15,104 | 0 | 512 | 694 | 0.07% | +182 |
| VANGUARD WORLD FD | 19,909 | 21,858 | +1,949 | 1,129 | 1,289 | 0.13% | +160 |
| PHILLIPS 66(PSX) | 655 | 1,674 | +1,019 | 75 | 207 | 0.02% | +132 |
| CHEVRON CORP NEW(CVX) | 4,340 | 4,515 | +175 | 629 | 755 | 0.08% | +127 |
| WORLD GOLD TR(GLDM) | 117,044 | 100,282 | -16,762 | 6,085 | 6,206 | 0.64% | +121 |
| EXXON MOBIL CORP | 9,539 | 9,449 | -90 | 1,026 | 1,124 | 0.12% | +98 |
| INVESCO QQQ TR | 1,016 | 1,313 | +297 | 519 | 616 | 0.06% | +96 |
| ISHARES TR | 7,188 | 7,806 | +618 | 543 | 638 | 0.07% | +95 |
| GILEAD SCIENCES INC(GILD) | 4,440 | 4,420 | -20 | 410 | 495 | 0.05% | +85 |
| VANGUARD INTL EQUITY INDEX F | 57,337 | 55,637 | -1,700 | 3,292 | 3,375 | 0.35% | +83 |
| VANGUARD INDEX FDS | 7,855 | 8,880 | +1,025 | 1,887 | 1,969 | 0.20% | +82 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,863 | 6,863 | 0 | 613 | 692 | 0.07% | +79 |
| CVS HEALTH CORP(CVS) | 5,438 | 4,771 | -667 | 244 | 323 | 0.03% | +79 |
| MCDONALDS CORP(MCD) | 5,102 | 4,987 | -115 | 1,479 | 1,558 | 0.16% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 4,632 | 4,619 | -13 | 2,343 | 2,419 | 0.25% | +76 |
| COCA COLA CO(KO) | 13,367 | 12,662 | -705 | 832 | 907 | 0.09% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 3,350 | 3,635 | +285 | 1,964 | 2,034 | 0.21% | +70 |
| VISA INC(V) | 2,008 | 2,009 | +1 | 635 | 704 | 0.07% | +69 |
| THE CIGNA GROUP(CI) | 1,221 | 1,221 | 0 | 337 | 402 | 0.04% | +65 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 2,300 | +2,300 | 0 | 56 | 0.01% | +56 |
| ISHARES SILVER TR(SLV) | 11,445 | 11,445 | 0 | 301 | 355 | 0.04% | +53 |
| ISHARES TR ESG AW MSCI EAFE | 68,448 | 64,417 | -4,031 | 5,212 | 5,262 | 0.55% | +51 |
| ISHARES TR CORE MSCI EAFE | 13,690 | 13,349 | -341 | 962 | 1,010 | 0.10% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 8,629 | 8,626 | -3 | 2,068 | 2,116 | 0.22% | +48 |
| DEERE & CO(DE) | 1,797 | 1,722 | -75 | 761 | 808 | 0.08% | +47 |
| SPDR GOLD TR(GLD) | 980 | 980 | 0 | 237 | 282 | 0.03% | +45 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 200 | +200 | 0 | 44 | 0.00% | +44 |
| 3M CO(MMM) | 5,366 | 5,011 | -355 | 693 | 736 | 0.08% | +43 |
| VANGUARD INDEX FDS | 30,768 | 32,446 | +1,678 | 8,298 | 8,340 | 0.86% | +42 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 5,000 | +5,000 | 0 | 40 | 0.00% | +40 |
| NOVARTIS AG(NVS) | 7,702 | 7,074 | -628 | 749 | 789 | 0.08% | +39 |
| SCHWAB CHARLES CORP(SCHW) | 15,268 | 14,923 | -345 | 1,130 | 1,168 | 0.12% | +38 |
| AMGEN INC(AMGN) | 731 | 731 | 0 | 191 | 228 | 0.02% | +37 |
| PLUG POWER INC(PLUG) | 0 | 27,500 | +27,500 | 0 | 37 | 0.00% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,900 | 6,079 | +179 | 334 | 371 | 0.04% | +37 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 800 | +800 | 0 | 35 | 0.00% | +35 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,631 | 54,410 | -221 | 4,262 | 4,295 | 0.45% | +33 |
| NEWMONT CORP(NEM) | 3,000 | 3,000 | 0 | 112 | 145 | 0.02% | +33 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 4,500 | +4,500 | 0 | 33 | 0.00% | +33 |
| ADOBE INC(ADBE) | 25 | 115 | +90 | 11 | 44 | 0.00% | +33 |
| AT&T INC(T) | 5,391 | 5,424 | +33 | 123 | 153 | 0.02% | +31 |
| DOW INC(DOW) | 843 | 1,843 | +1,000 | 34 | 64 | 0.01% | +31 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 1,000 | +1,000 | 0 | 29 | 0.00% | +29 |
| FASTENAL CO(FAST) | 5,026 | 5,026 | 0 | 361 | 390 | 0.04% | +28 |
| WISDOMTREE TR(WT) | 4,806 | 4,806 | 0 | 238 | 265 | 0.03% | +27 |
| ISHARES TR MSCI USA MIN ETF | 850 | 1,082 | +232 | 75 | 101 | 0.01% | +26 |
| PEARSON PLC(PSO) | 25,485 | 27,275 | +1,790 | 411 | 437 | 0.05% | +26 |
| FEDEX CORP(FDX) | 296 | 446 | +150 | 83 | 109 | 0.01% | +25 |
| CONOCOPHILLIPS(COP) | 1,107 | 1,286 | +179 | 110 | 135 | 0.01% | +25 |
| CATERPILLAR INC(CAT) | 239 | 339 | +100 | 87 | 112 | 0.01% | +25 |
| KINDER MORGAN INC DEL(KMI) | 130 | 1,000 | +870 | 4 | 29 | 0.00% | +25 |
| VANECK ETF TRUST LOW CARBN ENERGY | 6,296 | 6,389 | +93 | 621 | 646 | 0.07% | +24 |
| OLIN CORP(OLN) | 0 | 1,000 | +1,000 | 0 | 24 | 0.00% | +24 |
| STRYKER CORPORATION(SYK) | 100 | 160 | +60 | 36 | 60 | 0.01% | +24 |
| WASTE MGMT INC DEL(WM) | 0 | 100 | +100 | 0 | 23 | 0.00% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 244 | +244 | 0 | 23 | 0.00% | +23 |
| COSTCO WHSL CORP NEW(COST) | 282 | 297 | +15 | 258 | 281 | 0.03% | +23 |
| LOWES COS INC(LOW) | 68 | 168 | +100 | 17 | 39 | 0.00% | +22 |
| ISHARES TR | 174 | 255 | +81 | 56 | 78 | 0.01% | +22 |
| VANGUARD MALVERN FDS | 3,945 | 4,271 | +326 | 191 | 213 | 0.02% | +22 |
| OKLO INC(OKLO) | 0 | 1,000 | +1,000 | 0 | 22 | 0.00% | +22 |
| AMERICAN WTR WKS CO INC NEW | 1,350 | 1,283 | -67 | 168 | 189 | 0.02% | +21 |
| BOEING CO(BA) | 480 | 620 | +140 | 85 | 106 | 0.01% | +21 |
| DANAHER CORPORATION(DHR) | 0 | 100 | +100 | 0 | 21 | 0.00% | +21 |
| OTTER TAIL CORP(OTTR) | 1,715 | 1,830 | +115 | 127 | 147 | 0.02% | +20 |
| ISHARES TR | 123 | 193 | +70 | 41 | 61 | 0.01% | +20 |
| WEC ENERGY GROUP INC(WEC) | 1,313 | 1,313 | 0 | 123 | 143 | 0.01% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,627 | 3,627 | 0 | 145 | 165 | 0.02% | +19 |
| ALAMO GROUP INC | 0 | 102 | +102 | 0 | 18 | 0.00% | +18 |
| CENCORA INC | 334 | 334 | 0 | 75 | 93 | 0.01% | +18 |
| FISERV INC(FISV) | 1,138 | 1,138 | 0 | 234 | 251 | 0.03% | +18 |
| EXELON CORP(EXC) | 2,046 | 2,046 | 0 | 77 | 94 | 0.01% | +17 |
| ISHARES TR | 0 | 178 | +178 | 0 | 17 | 0.00% | +17 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 524 | +524 | 0 | 17 | 0.00% | +17 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 4,296 | 4,296 | 0 | 87 | 103 | 0.01% | +17 |
| SANOFI(SNY) | 2,323 | 2,323 | 0 | 112 | 129 | 0.01% | +17 |
| DUPONT DE NEMOURS INC(DD) | 163 | 379 | +216 | 12 | 28 | 0.00% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 117 | 162 | +45 | 57 | 72 | 0.01% | +16 |
| GE AEROSPACE(GE) | 446 | 446 | 0 | 74 | 89 | 0.01% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 175 | +175 | 0 | 14 | 0.00% | +14 |
| BARRICK GOLD CORP | 3,556 | 3,556 | 0 | 55 | 69 | 0.01% | +14 |
| GUARDANT HEALTH INC(GH) | 1,141 | 1,141 | 0 | 35 | 49 | 0.01% | +14 |