| VCIT Vanguard Int-Term Corporate | 9.85% | 2,018,692 | $165.0M | Add +7.4% |
| FIBK First Interstate Bancsys-A | 8.64% | 5,053,342 | $144.8M | Add +14.1% |
| RSP Invesco S&P 500 Equal Weight | 8.48% | 819,635 | $142.0M | Add +108.7% |
| IVV iShares Core S&P 500 ETF | 6.90% | 205,694 | $115.6M | Reduce -36.0% |
| VGIT Vanguard Intermediate-Term T | 5.78% | 1,629,263 | $96.8M | Add +25.2% |
| PFF iShares Preferred & Income S | 5.52% | 3,009,036 | $92.5M | Add +79.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.39% | 2,489,732 | $90.4M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 5.15% | 1,479,545 | $86.3M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 4.16% | 666,516 | $69.7M | Add +2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 3.37% | 1,218,719 | $56.4M | Add +9.9% |
| IBDX iShares Ibonds Dec 2032 TC | 3.03% | 2,030,810 | $50.7M | Reduce -7.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 2.91% | 1,909,062 | $48.8M | Reduce -7.3% |
| PAVE Global X US Infrastructure | 2.74% | 1,217,759 | $45.9M | Add +4.2% |
| GUNR NT Mstar GLBL NR ETF | 1.80% | 778,114 | $30.2M | Add +10.1% |
| XLK SS Technology Select Sector | 1.64% | 132,784 | $27.4M | Reduce -5.6% |
| AAPL Apple Inc. | 1.10% | 82,968 | $18.4M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 1.07% | 123,280 | $18.0M | Reduce -10.7% |
| MSFT Microsoft Corp. | 0.97% | 43,192 | $16.2M | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.88% | 152,568 | $14.7M | Reduce -10.6% |
| XLE SS Energy Select Sector | 0.80% | 144,220 | $13.5M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.79% | 69,867 | $13.3M | Reduce -5.2% |
| XLF SS Financial Select Sector | 0.77% | 259,691 | $12.9M | Reduce -7.7% |
| XLI SS Industrial Select Sector | 0.67% | 86,207 | $11.3M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 20,851 | $11.1M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 63,498 | $9.8M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 38,721 | $9.5M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.53% | 142,636 | $8.8M | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.52% | 51,283 | $8.8M | Add +17.2% |
| LOW Lowe's Cos Inc. | 0.50% | 36,118 | $8.4M | Reduce -7.1% |
| WMT Walmart Inc. | 0.50% | 95,590 | $8.4M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.46% | 24,813 | $7.8M | Reduce -2.0% |
| XLRE SS Real Estate Select Sector | 0.45% | 179,020 | $7.5M | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 94,852 | $7.5M | Reduce -6.2% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 91,019 | $7.4M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.39% | 6,979 | $6.6M | Reduce -4.2% |
| AXP American Express Co. | 0.38% | 23,542 | $6.3M | Reduce -5.7% |
| XLB SS Materials Select Sector | 0.37% | 71,973 | $6.2M | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 11,323 | $5.9M | Reduce -5.5% |
| XSD SS SPDR S&P Semiconductor | 0.35% | 29,367 | $5.9M | Reduce -7.9% |
| XLY SS Consumer Disc Select Sect | 0.34% | 29,118 | $5.7M | Reduce -19.9% |
| HON Honeywell International Inc. | 0.34% | 26,548 | $5.6M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 55,590 | $5.5M | Reduce -3.1% |
| BX Blackstone Inc. | 0.29% | 35,344 | $4.9M | Reduce -3.7% |
| SOXX iShares Semiconductor ETF | 0.29% | 26,104 | $4.9M | Reduce -1.7% |
| IBB iShares Biotechnology ETF | 0.29% | 37,377 | $4.8M | Reduce -5.7% |
| KRE SS SPDR S&P Regional Bank | 0.27% | 79,037 | $4.5M | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 66,105 | $4.5M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.26% | 18,372 | $4.3M | Reduce -4.9% |
| CRM Salesforce Inc. | 0.25% | 15,837 | $4.3M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.25% | 7,262 | $4.2M | Add +156.9% |
| NVDA Nvidia Corp. | 0.24% | 37,158 | $4.0M | Add +75.0% |
| PFE Pfizer Inc. | 0.22% | 147,937 | $3.7M | Add +1.7% |
| PEP Pepsico Inc. | 0.22% | 24,397 | $3.7M | Reduce -7.3% |
| C Citigroup Inc. | 0.21% | 48,830 | $3.5M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.20% | 25,289 | $3.4M | Reduce -1.7% |
| HD Home Depot Inc. | 0.20% | 9,020 | $3.3M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 53,541 | $3.3M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 6,341 | $3.3M | Reduce -9.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 4 | $3.2M | Reduce -20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,647 | $3.2M | Reduce -11.2% |
| EFA iShares MSCI Eafe ETF | 0.18% | 35,956 | $2.9M | Reduce -14.7% |
| AGG iShares Core U.S. Aggregate | 0.17% | 28,904 | $2.9M | Reduce -69.3% |
| EMR Emerson Electric Co. | 0.16% | 24,113 | $2.6M | Reduce -6.8% |
| MAS Masco Corp. | 0.16% | 37,484 | $2.6M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 5,209 | $2.4M | New |
| FISV Fiserv Inc. | 0.12% | 8,859 | $2.0M | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 21,104 | $1.9M | Reduce -10.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 43,422 | $1.9M | Reduce -13.6% |
| AVGO Broadcom Inc. | 0.10% | 10,385 | $1.7M | Add +0.6% |
| ORCL Oracle Corp. | 0.10% | 12,416 | $1.7M | Add +0.5% |
| ABBV Abbvie Inc. | 0.10% | 7,820 | $1.6M | Add +1.3% |
| JNJ Johnson & Johnson | 0.10% | 9,718 | $1.6M | Reduce -8.1% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 20,210 | $1.6M | Reduce -2.3% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 14,279 | $1.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,891 | $1.4M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.08% | 11,891 | $1.4M | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.07% | 7,329 | $1.2M | Reduce -1.9% |
| SCHO Schwab Short-Term US Treas | 0.07% | 49,392 | $1.2M | No change |
| V Visa Inc. Class A | 0.07% | 3,416 | $1.2M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 7,557 | $1.2M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.07% | 12,222 | $1.1M | Reduce -13.1% |
| ADP Automatic Data Processing | 0.07% | 3,569 | $1.1M | Add +0.3% |
| CVX Chevron Corp. | 0.06% | 6,438 | $1.1M | Reduce -11.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 13,614 | $1.1M | No change |
| DE Deere & Co. | 0.06% | 1,992 | $935K | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 19,141 | $866K | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 10,946 | $864K | Reduce -0.3% |
| T AT&T Inc. | 0.05% | 30,230 | $855K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 35,211 | $851K | Reduce -1.6% |
| SYK Stryker Corp. | 0.05% | 2,248 | $837K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.05% | 5,363 | $824K | Reduce -71.8% |
| MA Mastercard Inc. Class A | 0.05% | 1,502 | $823K | Reduce -3.2% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,560 | $813K | Reduce -25.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,850 | $794K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 3,971 | $792K | Add +4.4% |
| KO The Coca-Cola Co. | 0.05% | 10,706 | $767K | Reduce -8.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 30,258 | $761K | Reduce -2.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 32,753 | $758K | Reduce -1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 30,798 | $746K | Reduce -2.0% |
| DHR Danaher Corp. | 0.04% | 3,533 | $724K | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 0.04% | 4,160 | $718K | Reduce -80.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,731 | $706K | Reduce -4.6% |
| AMGN Amgen Inc. | 0.04% | 2,264 | $705K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 1,233 | $674K | Reduce -16.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,548 | $634K | Add +5.8% |
| APH Amphenol Corp. Class A | 0.04% | 9,600 | $630K | No change |
| GD General Dynamics Corp. | 0.04% | 2,295 | $626K | Reduce -1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 24,438 | $616K | Reduce -45.7% |
| BLK BlackRock Inc. | 0.04% | 636 | $602K | New |
| GBCI Glacier Bancorp Inc. | 0.04% | 13,401 | $593K | New |
| RSG Republic Services Inc. | 0.03% | 2,371 | $574K | Add +2.3% |
| ECL Ecolab Inc. | 0.03% | 2,251 | $571K | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,578 | $551K | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,402 | $533K | Reduce -0.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 24,467 | $531K | Add +8.4% |
| CI The Cigna Group | 0.03% | 1,548 | $509K | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,612 | $508K | Reduce -1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 20,047 | $506K | Reduce -2.6% |
| BMI Badger Meter Inc. | 0.03% | 2,581 | $491K | Add +6.5% |
| SPGI S&P Global Inc. | 0.03% | 952 | $484K | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.03% | 7,411 | $470K | Reduce -32.7% |
| LMNR Limoneira Co. | 0.03% | 25,000 | $443K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 7,282 | $438K | Reduce -41.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 8,402 | $427K | Reduce -10.8% |
| RTX RTX Corp. | 0.02% | 3,064 | $406K | Reduce -23.9% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,662 | $403K | Add +5.3% |
| INTC Intel Corp. | 0.02% | 17,695 | $402K | Reduce -5.3% |
| DFS Discover Financial Services | 0.02% | 2,273 | $388K | Reduce -5.8% |
| CMI Cummins Inc. | 0.02% | 1,200 | $376K | No change |
| ITW Illinois Tool Works | 0.02% | 1,444 | $358K | Reduce -0.6% |
| REET iShares Global REIT ETF | 0.02% | 14,514 | $352K | Reduce -3.1% |
| MDT Medtronic PLC | 0.02% | 3,877 | $348K | Add +1.4% |
| MS Morgan Stanley | 0.02% | 2,953 | $345K | Reduce -1.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 15,631 | $324K | No change |
| PAYX Paychex Inc. | 0.02% | 2,094 | $323K | No change |
| IGE iShares North American Natur | 0.02% | 7,088 | $322K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 4,800 | $322K | No change |
| CAT Caterpillar Inc. | 0.02% | 960 | $317K | No change |
| CTRA Coterra Energy Inc. | 0.02% | 10,934 | $316K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,341 | $313K | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 4,907 | $312K | No change |
| USB US Bancorp | 0.02% | 7,279 | $307K | Reduce -10.4% |
| HWKN Hawkins Inc. | 0.02% | 2,800 | $297K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 295 | $291K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,700 | $285K | Reduce -37.3% |
| BDX Becton Dickinson and Co. | 0.02% | 1,237 | $283K | Reduce -29.7% |
| TGT Target Corp. | 0.02% | 2,675 | $279K | No change |
| WMB Williams Cos Inc. | 0.02% | 4,609 | $275K | Add +2.4% |
| KMI Kinder Morgan Inc. | 0.02% | 9,475 | $270K | No change |
| ADSK Autodesk Inc. | 0.02% | 1,025 | $268K | No change |
| COP Conocophillips | 0.02% | 2,525 | $265K | Reduce -25.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 713 | $264K | Reduce -20.6% |
| CVS CVS Health Corp. | 0.02% | 3,854 | $261K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,486 | $250K | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,131 | $245K | Reduce -37.0% |
| PSX Phillips 66 | 0.01% | 1,938 | $239K | Reduce -15.3% |
| MLM Martin Marietta Materials | 0.01% | 500 | $239K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 1,500 | $237K | No change |
| MU Micron Technology Inc. | 0.01% | 2,506 | $218K | Add +0.2% |
| AME Ametek Inc. | 0.01% | 1,261 | $217K | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,307 | $216K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,228 | $212K | Reduce -16.5% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,297 | $208K | Reduce -1.6% |
| WM Waste Management Inc. | 0.01% | 896 | $207K | New |
| ILCG iShares Morningstar Growth E | 0.01% | 2,500 | $202K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 7,836 | $202K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 19,020 | $153K | Add +74.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,996 | $129K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 12,511 | $121K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 10,350 | $65K | No change |