| SCHD Schwab US DVD Equity ETF | 8.01% | 1,454,946 | $39.7M | Add +1.6% |
| VHT Vanguard Health Care ETF | 7.01% | 137,107 | $34.8M | Add +1.8% |
| MSFT Microsoft Corp. | 5.19% | 61,102 | $25.8M | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 4.32% | 131,283 | $21.5M | Reduce -0.7% |
| AAPL Apple Inc. | 4.22% | 83,706 | $21.0M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 3.36% | 69,510 | $16.7M | Reduce -4.0% |
| CAT Caterpillar Inc. | 3.05% | 41,767 | $15.2M | Reduce -1.6% |
| AAON Aaon Inc. | 2.94% | 123,983 | $14.6M | Reduce -16.3% |
| WFC Wells Fargo & Co. | 2.81% | 198,163 | $13.9M | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 2.62% | 52,631 | $13.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.61% | 294,442 | $12.9M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 2.52% | 21,877 | $12.5M | Reduce -5.2% |
| EMR Emerson Electric Co. | 2.51% | 100,408 | $12.4M | Reduce -0.6% |
| RTX RTX Corp. | 2.40% | 102,714 | $11.9M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 2.35% | 108,444 | $11.7M | Add +1.7% |
| STT State Street Corp. | 2.32% | 117,217 | $11.5M | Reduce -1.3% |
| FDX FedEx Corp. | 2.31% | 40,804 | $11.5M | Add +0.3% |
| DE Deere & Co. | 2.25% | 26,348 | $11.2M | Add +0.8% |
| CVX Chevron Corp. | 2.22% | 76,107 | $11.0M | Add +2.1% |
| SHEL Shell PLC-ADR | 2.19% | 173,687 | $10.9M | Add +0.8% |
| USB US Bancorp | 2.16% | 224,012 | $10.7M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 2.10% | 62,149 | $10.4M | Add +0.9% |
| MMM 3M Co. | 2.05% | 78,760 | $10.2M | Reduce -1.9% |
| ABT Abbott Laboratories | 1.97% | 86,581 | $9.8M | Add +2.2% |
| SYY Sysco Corp. | 1.95% | 126,310 | $9.7M | Add +2.4% |
| OTIS Otis Worldwide Corp. | 1.92% | 103,100 | $9.5M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 1.84% | 69,613 | $9.1M | Add +1.5% |
| LMT Lockheed Martin Corp. | 1.83% | 18,715 | $9.1M | Add +0.5% |
| JNJ Johnson & Johnson | 1.82% | 62,464 | $9.0M | Add +1.3% |
| PEP Pepsico Inc. | 1.72% | 56,110 | $8.5M | Add +2.3% |
| TTE Totalenergies SE -Spon ADR | 1.72% | 156,172 | $8.5M | Add +2.4% |
| MDT Medtronic PLC | 1.71% | 106,410 | $8.5M | Reduce -0.4% |
| TGT Target Corp. | 1.66% | 60,948 | $8.2M | Add +1.4% |
| DEO Diageo PLC-Sponsored ADR | 1.63% | 63,564 | $8.1M | Add +2.5% |
| PFE Pfizer Inc. | 1.40% | 262,737 | $7.0M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,798 | $1.7M | Add +24.6% |
| WMT Walmart Inc. | 0.35% | 19,002 | $1.7M | Add +11.9% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 16,197 | $1.6M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.31% | 1,697 | $1.6M | Add +42.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 2 | $1.4M | No change |
| VGT Vanguard Info Tech ETF | 0.27% | 2,187 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,404 | $1.2M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.20% | 10,194 | $1.0M | Reduce -16.9% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 15,932 | $1.0M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 12,200 | $854K | No change |
| GBCI Glacier Bancorp Inc. | 0.16% | 15,331 | $770K | Add +3.4% |
| HD Home Depot Inc. | 0.15% | 1,895 | $737K | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,600 | $681K | Add +28.6% |
| SBUX Starbucks Corp. | 0.13% | 6,992 | $638K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.13% | 4,655 | $625K | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 934 | $547K | Add +1.6% |
| EBMT Eagle Bancorp Montana Inc. | 0.11% | 34,769 | $533K | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.11% | 2,403 | $527K | Reduce -3.8% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 7,752 | $494K | No change |
| KNF Knife River Corp. | 0.09% | 4,549 | $462K | No change |
| VFH Vanguard Financials ETF | 0.09% | 3,830 | $452K | Reduce -4.8% |
| FIBK First Interstate Bancsys-A | 0.09% | 13,480 | $438K | Add +32.0% |
| MDU Mdu Resources Group Inc. | 0.08% | 22,204 | $400K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 663 | $390K | Reduce -3.4% |
| MCD McDonald's Corp. | 0.07% | 1,277 | $370K | Add +19.0% |
| ECG Everus Construction Group | 0.07% | 5,549 | $365K | No change |
| ORCL Oracle Corp. | 0.07% | 2,076 | $346K | Add +21.8% |
| BA The Boeing Co. | 0.07% | 1,940 | $343K | New |
| ABBV Abbvie Inc. | 0.07% | 1,840 | $327K | Add +44.3% |
| SCHV Schwab US Large-Cap Value | 0.06% | 12,153 | $317K | No change |
| CSL Carlisle Cos Inc. | 0.06% | 820 | $302K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,768 | $299K | New |
| AXP American Express Co. | 0.06% | 989 | $294K | New |
| META Meta Platforms Inc. Class A | 0.06% | 489 | $286K | Add +3.8% |
| VIS Vanguard Industrials ETF | 0.05% | 1,063 | $270K | No change |
| C Citigroup Inc. | 0.05% | 3,567 | $251K | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,909 | $239K | No change |
| ADP Automatic Data Processing | 0.05% | 800 | $234K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,350 | $228K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,191 | $227K | New |
| ECL Ecolab Inc. | 0.04% | 903 | $212K | No change |
| LLY Eli Lilly & Co. | 0.04% | 270 | $208K | Add +7.1% |
| GERN Geron Corp. | 0.01% | 20,959 | $74K | No change |
| RYVYL INC | 0.00% | 14,684 | $19K | No change |