| IVV iShares Core S&P 500 ETF | 12.14% | 333,996 | $182.8M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 9.74% | 1,835,189 | $146.7M | Add +3.6% |
| FIBK First Interstate Bancsys-A | 9.01% | 4,886,916 | $135.7M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 8.78% | 2,270,628 | $132.2M | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.81% | 2,460,127 | $87.5M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 5.48% | 1,410,992 | $82.6M | Add +0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 3.49% | 2,136,419 | $52.5M | Add +96.7% |
| PFF iShares Preferred & Income S | 3.44% | 1,641,062 | $51.8M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 3.41% | 480,620 | $51.3M | Reduce -2.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 3.33% | 1,989,718 | $50.1M | Add +103.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.77% | 919,850 | $41.8M | Add +11.6% |
| XLK SS Technology Select Sector | 2.17% | 144,454 | $32.7M | Add +12.9% |
| PAVE Global X US Infrastructure | 1.85% | 751,627 | $27.8M | Add +15.4% |
| XLV SS Health Care Select Sector | 1.43% | 148,114 | $21.6M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.42% | 47,718 | $21.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.32% | 102,718 | $19.9M | Reduce -0.3% |
| AAPL Apple Inc. | 1.25% | 89,629 | $18.9M | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.95% | 156,947 | $14.3M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.83% | 68,535 | $12.5M | Reduce -3.5% |
| XLI SS Industrial Select Sector | 0.82% | 101,025 | $12.3M | Reduce -4.3% |
| XLC SS Comm Select Sector SPDR | 0.75% | 131,419 | $11.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 23,574 | $9.6M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.63% | 229,769 | $9.4M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 43,022 | $8.7M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.58% | 39,374 | $8.7M | Reduce -1.7% |
| XSD SS SPDR S&P Semiconductor | 0.56% | 34,195 | $8.5M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.50% | 22,419 | $7.6M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.49% | 154,719 | $7.4M | Reduce -1.7% |
| XLRE SS Real Estate Select Sector | 0.49% | 190,399 | $7.3M | Reduce -0.5% |
| WMT Walmart Inc. | 0.48% | 105,755 | $7.2M | Reduce -3.7% |
| XLB SS Materials Select Sector | 0.47% | 80,679 | $7.1M | Reduce -3.0% |
| XLP SS Consumer Staples Sel Sect | 0.47% | 91,837 | $7.0M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 101,622 | $6.9M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.44% | 36,578 | $6.7M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.43% | 12,644 | $6.4M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.41% | 7,307 | $6.2M | Reduce -1.9% |
| AXP American Express Co. | 0.41% | 26,363 | $6.1M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 59,258 | $5.9M | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.38% | 23,278 | $5.7M | New |
| IBB iShares Biotechnology ETF | 0.37% | 40,531 | $5.6M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 11,472 | $5.2M | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 71,785 | $4.7M | Reduce -4.6% |
| BX Blackstone Inc. | 0.30% | 37,035 | $4.6M | Add +3.4% |
| UNP Union Pacific Corp. | 0.30% | 20,077 | $4.5M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.30% | 17,644 | $4.5M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.30% | 60,561 | $4.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.29% | 26,500 | $4.4M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.29% | 16,863 | $4.3M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.27% | 53,773 | $4.1M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.26% | 19,508 | $3.9M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 48,482 | $3.8M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 6,901 | $3.8M | Add +5.8% |
| HON Honeywell International Inc. | 0.24% | 16,969 | $3.6M | Reduce -2.4% |
| C Citigroup Inc. | 0.23% | 54,057 | $3.4M | Reduce -1.2% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 58,289 | $3.3M | Reduce -66.8% |
| AGG iShares Core U.S. Aggregate | 0.21% | 31,801 | $3.1M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.20% | 27,890 | $3.1M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 5 | $3.1M | No change |
| NVDA Nvidia Corp. | 0.20% | 23,875 | $2.9M | Reduce -6.0% |
| ICE Intercontinental Exchange Inc. | 0.20% | 21,476 | $2.9M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.19% | 71,836 | $2.8M | Reduce -2.1% |
| MAS Masco Corp. | 0.18% | 40,195 | $2.7M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.18% | 25,761 | $2.7M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 15,654 | $2.6M | Add +20.6% |
| SWKS Skyworks Solutions Inc. | 0.16% | 22,748 | $2.4M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 26,151 | $2.4M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 57,625 | $2.4M | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 0.14% | 50,183 | $2.1M | No change |
| FDX FedEx Corp. | 0.14% | 6,826 | $2.0M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 4,021 | $2.0M | Add +1.9% |
| ORCL Oracle Corp. | 0.12% | 12,579 | $1.8M | Reduce -0.5% |
| HD Home Depot Inc. | 0.12% | 5,139 | $1.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.12% | 15,130 | $1.7M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.11% | 3,282 | $1.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 8,507 | $1.6M | Reduce -2.2% |
| FISV Fiserv Inc. | 0.09% | 9,280 | $1.4M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 17,679 | $1.4M | Add +12.6% |
| JNJ Johnson & Johnson | 0.09% | 9,260 | $1.4M | Add +4.3% |
| ABBV Abbvie Inc. | 0.09% | 7,628 | $1.3M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.09% | 7,813 | $1.3M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.09% | 10,354 | $1.3M | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,283 | $1.3M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.08% | 25,822 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 25,078 | $1.1M | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 14,026 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.07% | 3,449 | $1.1M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 13,476 | $1.0M | Reduce -3.9% |
| CVX Chevron Corp. | 0.07% | 6,629 | $1.0M | Add +3.5% |
| V Visa Inc. Class A | 0.06% | 3,707 | $973K | Reduce -1.0% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 14,779 | $967K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 37,159 | $945K | Add +26.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 4,284 | $869K | Add +0.8% |
| DHR Danaher Corp. | 0.05% | 3,281 | $820K | Reduce -0.5% |
| SYK Stryker Corp. | 0.05% | 2,320 | $789K | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,850 | $772K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 32,442 | $770K | Add +25.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.05% | 30,252 | $760K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 30,258 | $752K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 8,034 | $743K | Reduce -2.4% |
| ADP Automatic Data Processing | 0.05% | 3,084 | $736K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.05% | 1,663 | $734K | Reduce -7.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 30,798 | $734K | No change |
| GD General Dynamics Corp. | 0.04% | 2,330 | $676K | No change |
| T AT&T Inc. | 0.04% | 33,726 | $645K | Add +24.0% |
| INTC Intel Corp. | 0.04% | 20,466 | $634K | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.04% | 734 | $578K | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 6,477 | $543K | Reduce -26.0% |
| ECL Ecolab Inc. | 0.04% | 2,256 | $537K | Reduce -1.1% |
| LMNR Limoneira Co. | 0.03% | 25,000 | $520K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 5,832 | $516K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,248 | $490K | Add +9.0% |
| PSX Phillips 66 | 0.03% | 3,464 | $489K | Add +32.0% |
| TGT Target Corp. | 0.03% | 3,275 | $485K | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,950 | $472K | Add +13.7% |
| DE Deere & Co. | 0.03% | 1,196 | $447K | Reduce -1.2% |
| RSG Republic Services Inc. | 0.03% | 2,289 | $445K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.03% | 985 | $439K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.03% | 1,389 | $434K | Add +19.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,438 | $429K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,320 | $422K | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 6,777 | $418K | No change |
| PFE Pfizer Inc. | 0.03% | 14,795 | $414K | Add +3.7% |
| CAT Caterpillar Inc. | 0.03% | 1,160 | $386K | Add +73.7% |
| REET iShares Global REIT ETF | 0.02% | 16,066 | $374K | Reduce -13.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 7,541 | $373K | Add +11.5% |
| CI The Cigna Group | 0.02% | 1,104 | $365K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,236 | $363K | Add +2.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,290 | $341K | Add +2.6% |
| KO The Coca-Cola Co. | 0.02% | 5,355 | $341K | Reduce -13.0% |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,815 | $331K | No change |
| MU Micron Technology Inc. | 0.02% | 2,500 | $329K | No change |
| RTX RTX Corp. | 0.02% | 3,261 | $327K | Reduce -6.8% |
| BMI Badger Meter Inc. | 0.02% | 1,746 | $325K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,370 | $320K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.02% | 572 | $318K | Reduce -0.9% |
| DFS Discover Financial Services | 0.02% | 2,412 | $316K | No change |
| LRCX Lam Research Corp. | 0.02% | 295 | $314K | Add +2.4% |
| IGE iShares North American Natur | 0.02% | 7,138 | $314K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,788 | $309K | Reduce -5.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 340 | $307K | Reduce -4.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 4,915 | $300K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,100 | $299K | No change |
| MS Morgan Stanley | 0.02% | 3,000 | $292K | Reduce -2.9% |
| COP Conocophillips | 0.02% | 2,506 | $287K | No change |
| HWKN Hawkins Inc. | 0.02% | 3,000 | $273K | No change |
| MLM Martin Marietta Materials | 0.02% | 500 | $271K | No change |
| CVS CVS Health Corp. | 0.02% | 4,534 | $268K | No change |
| VZ Verizon Communications Inc. | 0.02% | 6,492 | $268K | Add +31.9% |
| ADSK Autodesk Inc. | 0.02% | 1,025 | $254K | Reduce -0.5% |
| USB US Bancorp | 0.02% | 6,322 | $251K | Reduce -7.3% |
| CTRA Coterra Energy Inc. | 0.02% | 9,094 | $243K | Add +1.4% |
| AIG American International Group | 0.02% | 3,250 | $241K | New |
| ITW Illinois Tool Works | 0.02% | 1,017 | $241K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,300 | $223K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,000 | $218K | No change |
| QDF NT Qual Div ETF | 0.01% | 3,238 | $215K | Reduce -13.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,707 | $215K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 575 | $215K | New |
| WM Waste Management Inc. | 0.01% | 999 | $213K | Add +1.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 750 | $212K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,687 | $211K | Reduce -45.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 200 | $210K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,200 | $208K | Reduce -29.4% |
| SRE Sempra | 0.01% | 2,678 | $204K | New |
| ILCG iShares Morningstar Growth E | 0.01% | 2,500 | $204K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,288 | $202K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 12,511 | $124K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 10,885 | $98K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 10,350 | $69K | No change |