Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,949,008 | 1,941,821 | -7,187 | 334,216 | 408,986 | 1.52% | +74,770 |
| LINDE PLC(LIN) | 555 | 161,153 | +160,598 | 258 | 70,715 | 0.26% | +70,458 |
| VANGUARD INTL EQUITY INDEX F | 30,639,359 | 30,830,506 | +191,147 | 1,279,806 | 1,349,143 | 5.01% | +69,337 |
| NVIDIA CORPORATION(NVDA) | 300,540 | 2,752,682 | +2,452,142 | 271,556 | 340,066 | 1.26% | +68,510 |
| VANGUARD BD INDEX FDS | 13,748,160 | 14,488,917 | +740,757 | 1,054,071 | 1,111,300 | 4.13% | +57,229 |
| ALPHABET INC(GOOG) | 2,056,398 | 2,013,633 | -42,765 | 313,107 | 369,341 | 1.37% | +56,233 |
| CONOCOPHILLIPS(COP) | 5,423 | 459,085 | +453,662 | 690 | 52,510 | 0.19% | +51,820 |
| SCHWAB STRATEGIC TR | 15,928,758 | 16,878,442 | +949,684 | 830,844 | 877,848 | 3.26% | +47,004 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,276,045 | 15,143,260 | +867,215 | 835,862 | 881,792 | 3.27% | +45,930 |
| TARGET CORP(TGT) | 98,570 | 376,688 | +278,118 | 17,468 | 55,765 | 0.21% | +38,297 |
| TESLA INC(TSLA) | 757,647 | 846,016 | +88,369 | 133,187 | 167,410 | 0.62% | +34,223 |
| ISHARES TR | 12,297,460 | 12,962,147 | +664,687 | 624,342 | 650,829 | 2.42% | +26,487 |
| ISHARES GOLD TR(IAU) | 14,881,670 | 14,810,521 | -71,149 | 625,179 | 650,626 | 2.42% | +25,447 |
| WALMART INC(WMT) | 2,866,752 | 2,913,856 | +47,104 | 172,492 | 197,297 | 0.73% | +24,805 |
| ELI LILLY & CO(LLY) | 125,890 | 133,592 | +7,702 | 97,938 | 120,951 | 0.45% | +23,014 |
| AMAZON COM INC(AMZN) | 1,453,154 | 1,467,026 | +13,872 | 262,120 | 283,503 | 1.05% | +21,383 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 8,688,383 | 9,291,435 | +603,052 | 514,700 | 535,930 | 1.99% | +21,230 |
| VANGUARD INDEX FDS | 10,720,866 | 11,297,708 | +576,842 | 927,140 | 946,296 | 3.51% | +19,156 |
| SPDR SER TR SST SPDR BLOOMBE | 17,870,316 | 19,348,427 | +1,478,111 | 366,341 | 384,840 | 1.43% | +18,499 |
| MICROSOFT CORP(MSFT) | 884,707 | 867,493 | -17,214 | 372,214 | 387,726 | 1.44% | +15,512 |
| NEXTERA ENERGY INC(NEE) | 1,703,518 | 1,749,675 | +46,157 | 108,872 | 123,894 | 0.46% | +15,023 |
| VANGUARD INDEX FDS | 1,667,263 | 1,670,153 | +2,890 | 433,322 | 446,783 | 1.66% | +13,461 |
| DEERE & CO(DE) | 2,579 | 36,338 | +33,759 | 1,059 | 13,577 | 0.05% | +12,518 |
| NEWMONT CORP(NEM) | 1,732,486 | 1,763,542 | +31,056 | 62,092 | 73,839 | 0.27% | +11,747 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 24,027,021 | 24,549,242 | +522,221 | 333,255 | 344,917 | 1.28% | +11,662 |
| AMGEN INC(AMGN) | 418,168 | 417,663 | -505 | 118,894 | 130,499 | 0.48% | +11,605 |
| AMERICAN ELEC PWR CO INC | 605,697 | 710,495 | +104,798 | 52,151 | 62,339 | 0.23% | +10,188 |
| AIR PRODS & CHEMS INC | 395,485 | 408,959 | +13,474 | 95,814 | 105,532 | 0.39% | +9,718 |
| GOLDMAN SACHS GROUP INC(GS) | 251,478 | 251,968 | +490 | 105,040 | 113,970 | 0.42% | +8,930 |
| SOUTHERN CO(SO) | 1,330,284 | 1,344,332 | +14,048 | 95,435 | 104,280 | 0.39% | +8,845 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,680,405 | 5,919,909 | +239,504 | 279,419 | 288,122 | 1.07% | +8,703 |
| KROGER CO(KR) | 0 | 160,342 | +160,342 | 0 | 8,006 | 0.03% | +8,006 |
| AT&T INC(T) | 4,407,364 | 4,477,530 | +70,166 | 77,570 | 85,566 | 0.32% | +7,996 |
| ISHARES TR 0-5YR HI YL CP | 7,490,531 | 7,726,841 | +236,310 | 318,722 | 326,073 | 1.21% | +7,351 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 679,253 | 677,742 | -1,511 | 75,879 | 83,091 | 0.31% | +7,212 |
| VANGUARD INTL EQUITY INDEX F | 4,173,368 | 4,211,153 | +37,785 | 487,616 | 494,768 | 1.84% | +7,152 |
| KINDER MORGAN INC DEL(KMI) | 3,735,353 | 3,762,968 | +27,615 | 68,506 | 74,770 | 0.28% | +6,264 |
| HONEYWELL INTL INC(HON) | 526,782 | 535,490 | +8,708 | 108,122 | 114,348 | 0.42% | +6,226 |
| UNITEDHEALTH GROUP INC(UNH) | 225,528 | 230,912 | +5,384 | 111,569 | 117,594 | 0.44% | +6,026 |
| SEMPRA(SRE) | 999,562 | 1,016,831 | +17,269 | 71,799 | 77,340 | 0.29% | +5,542 |
| BANK AMERICA CORP | 3,593,447 | 3,561,758 | -31,689 | 136,264 | 141,651 | 0.53% | +5,388 |
| DUKE ENERGY CORP NEW(DUK) | 1,089,812 | 1,104,555 | +14,743 | 105,396 | 110,710 | 0.41% | +5,314 |
| DOORDASH INC(DASH) | 0 | 45,870 | +45,870 | 0 | 4,990 | 0.02% | +4,990 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 349,764 | 353,627 | +3,863 | 74,535 | 79,418 | 0.29% | +4,883 |
| PFIZER INC(PFE) | 3,737,719 | 3,876,405 | +138,686 | 103,722 | 108,462 | 0.40% | +4,740 |
| PROCTER AND GAMBLE CO(PG) | 1,092,583 | 1,102,703 | +10,120 | 177,272 | 181,858 | 0.68% | +4,586 |
| ISHARES INC ESG AWR MSCI EM | 5,786,152 | 5,694,755 | -91,397 | 186,488 | 190,945 | 0.71% | +4,457 |
| BAKER HUGHES COMPANY(BKR) | 2,003,986 | 2,020,695 | +16,709 | 67,134 | 71,068 | 0.26% | +3,934 |
| ECOLAB INC(ECL) | 562,242 | 560,036 | -2,206 | 129,822 | 133,289 | 0.49% | +3,467 |
| COCA COLA CO(KO) | 1,067,800 | 1,080,303 | +12,503 | 65,328 | 68,761 | 0.26% | +3,433 |
| PINNACLE WEST CAP CORP(PNW) | 939,797 | 954,684 | +14,887 | 70,231 | 72,919 | 0.27% | +2,688 |
| OWENS CORNING NEW(OC) | 508,084 | 501,125 | -6,959 | 84,748 | 87,055 | 0.32% | +2,307 |
| EBAY INC.(EBAY) | 5,036 | 47,832 | +42,796 | 266 | 2,570 | 0.01% | +2,304 |
| ALPHABET INC(GOOG) | 92,763 | 89,272 | -3,491 | 14,001 | 16,261 | 0.06% | +2,260 |
| PORTLAND GEN ELEC CO(POR) | 652,787 | 685,935 | +33,148 | 27,417 | 29,660 | 0.11% | +2,243 |
| LOCKHEED MARTIN CORP(LMT) | 15,962 | 20,173 | +4,211 | 7,261 | 9,423 | 0.03% | +2,162 |
| VANGUARD WORLD FD UTILITIES ETF | 366,691 | 367,126 | +435 | 52,283 | 54,305 | 0.20% | +2,022 |
| ESSENTIAL UTILS INC(WTRG) | 1,459,979 | 1,500,879 | +40,900 | 54,092 | 56,028 | 0.21% | +1,936 |
| VANGUARD WORLD FD COMM SRVC ETF | 299,927 | 298,059 | -1,868 | 39,356 | 41,192 | 0.15% | +1,835 |
| PPL CORP(PPL) | 2,189,815 | 2,238,889 | +49,074 | 60,286 | 61,905 | 0.23% | +1,620 |
| EVERGY INC(EVRG) | 1,067,298 | 1,104,696 | +37,398 | 56,972 | 58,516 | 0.22% | +1,543 |
| INVESCO QQQ TR | 18,145 | 19,346 | +1,201 | 8,057 | 9,269 | 0.03% | +1,212 |
| ORMAT TECHNOLOGIES INC(ORA) | 184,044 | 186,277 | +2,233 | 12,182 | 13,356 | 0.05% | +1,174 |
| QUALCOMM INC(QCOM) | 16,244 | 19,392 | +3,148 | 2,750 | 3,863 | 0.01% | +1,112 |
| THE CIGNA GROUP(CI) | 6,515 | 10,350 | +3,835 | 2,366 | 3,421 | 0.01% | +1,055 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,845 | +5,845 | 0 | 1,022 | 0.00% | +1,022 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19,423 | +19,423 | 0 | 921 | 0.00% | +921 |
| BOOKING HOLDINGS INC(BKNG) | 5,339 | 5,118 | -221 | 19,370 | 20,277 | 0.08% | +906 |
| SCHWAB STRATEGIC TR | 196,735 | 205,431 | +8,696 | 12,011 | 12,915 | 0.05% | +905 |
| TJX COS INC NEW(TJX) | 164,066 | 159,323 | -4,743 | 16,640 | 17,541 | 0.07% | +902 |
| SANMINA CORPORATION(SANM) | 262,792 | 259,685 | -3,107 | 16,340 | 17,204 | 0.06% | +864 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,148 | +3,148 | 0 | 816 | 0.00% | +816 |
| INTUIT(INTU) | 7,376 | 8,459 | +1,083 | 4,794 | 5,559 | 0.02% | +765 |
| VANGUARD MUN BD FDS | 280,800 | 298,776 | +17,976 | 14,208 | 14,972 | 0.06% | +763 |
| COLGATE PALMOLIVE CO(CL) | 170,402 | 165,751 | -4,651 | 15,345 | 16,084 | 0.06% | +740 |
| BROADCOM INC(AVGO) | 3,544 | 3,349 | -195 | 4,697 | 5,377 | 0.02% | +680 |
| THOMSON REUTERS CORP.(TRI) | 1,587 | 5,432 | +3,845 | 247 | 916 | 0.00% | +668 |
| FISERV INC(FISV) | 3,162 | 7,509 | +4,347 | 505 | 1,119 | 0.00% | +614 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 432,534 | 445,496 | +12,962 | 11,769 | 12,371 | 0.05% | +602 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,442 | +6,442 | 0 | 591 | 0.00% | +591 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 11,560 | +11,560 | 0 | 589 | 0.00% | +589 |
| ISHARES TR ESG AWR MSCI USA | 792,773 | 768,565 | -24,208 | 91,137 | 91,705 | 0.34% | +568 |
| ADOBE INC(ADBE) | 27,086 | 25,469 | -1,617 | 13,668 | 14,149 | 0.05% | +481 |
| VANGUARD WORLD FD INF TECH ETF | 7,966 | 8,070 | +104 | 4,177 | 4,653 | 0.02% | +476 |
| ISHARES TR | 8,004 | 8,679 | +675 | 2,698 | 3,164 | 0.01% | +466 |
| TEXAS INSTRS INC(TXN) | 6,540 | 8,210 | +1,670 | 1,139 | 1,597 | 0.01% | +458 |
| DELL TECHNOLOGIES INC(DELL) | 5,509 | 7,815 | +2,306 | 629 | 1,078 | 0.00% | +449 |
| WELLS FARGO CO NEW(WFC) | 65,571 | 71,386 | +5,815 | 3,800 | 4,240 | 0.02% | +439 |
| AMERICAN WTR WKS CO INC NEW | 65,946 | 65,796 | -150 | 8,059 | 8,498 | 0.03% | +439 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 39,450 | +39,450 | 0 | 426 | 0.00% | +426 |
| JPMORGAN CHASE & CO.(JPM) | 1,014,957 | 1,007,134 | -7,823 | 203,296 | 203,703 | 0.76% | +407 |
| EXXON MOBIL CORP | 1,352,496 | 1,369,186 | +16,690 | 157,214 | 157,621 | 0.59% | +407 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,809 | +1,809 | 0 | 353 | 0.00% | +353 |
| SPDR GOLD TR(GLD) | 8,416 | 9,657 | +1,241 | 1,731 | 2,076 | 0.01% | +345 |
| VANGUARD ADMIRAL FDS INC | 0 | 932 | +932 | 0 | 311 | 0.00% | +311 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,439 | +5,439 | 0 | 303 | 0.00% | +303 |
| SCHWAB STRATEGIC TR | 12,405 | 22,826 | +10,421 | 313 | 606 | 0.00% | +293 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,489 | 10,017 | +528 | 1,976 | 2,266 | 0.01% | +290 |
| HORMEL FOODS CORP(HRL) | 0 | 9,307 | +9,307 | 0 | 284 | 0.00% | +284 |
| ISHARES TR | 22,590 | 22,219 | -371 | 11,876 | 12,159 | 0.05% | +283 |