| IJR iShares Core S&P Small-Cap E | 7.99% | 439,487 | $51.4M | Add +10.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.91% | 844,212 | $44.5M | Add +30.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.86% | 350,360 | $24.8M | Add +19.1% |
| AAPL Apple Inc. | 3.71% | 102,466 | $23.9M | Add +1.3% |
| MSFT Microsoft Corp. | 3.34% | 49,978 | $21.5M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 37,525 | $17.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.59% | 89,394 | $16.7M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.50% | 72,708 | $16.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.49% | 75,905 | $16.0M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.42% | 325,788 | $15.6M | Add +14.9% |
| COST Costco Wholesale Corp. | 2.37% | 17,189 | $15.2M | Add +0.6% |
| CAT Caterpillar Inc. | 2.25% | 36,980 | $14.5M | Add +2.7% |
| CSCO Cisco Systems Inc. | 2.10% | 253,478 | $13.5M | Add +7.6% |
| MRK Merck & Co. Inc. | 2.05% | 115,921 | $13.2M | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.99% | 15,361 | $12.8M | Add +7.2% |
| USB US Bancorp | 1.83% | 257,183 | $11.8M | Add +3.8% |
| CRH CRH PLC | 1.80% | 125,113 | $11.6M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.79% | 66,665 | $11.5M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.77% | 68,556 | $11.4M | Add +5.5% |
| XOM Exxon Mobil Corp. | 1.72% | 94,568 | $11.1M | Add +6.8% |
| SBUX Starbucks Corp. | 1.70% | 111,890 | $10.9M | Add +7.0% |
| PEP Pepsico Inc. | 1.69% | 63,785 | $10.8M | Add +8.8% |
| LMT Lockheed Martin Corp. | 1.63% | 17,937 | $10.5M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.51% | 244,219 | $9.7M | Add +3.4% |
| CVX Chevron Corp. | 1.50% | 65,457 | $9.6M | Add +9.7% |
| HON Honeywell International Inc. | 1.46% | 45,537 | $9.4M | Add +7.7% |
| MDT Medtronic PLC | 1.42% | 101,463 | $9.1M | Add +8.0% |
| PFE Pfizer Inc. | 1.35% | 299,101 | $8.7M | Add +8.0% |
| GSK GSK PLC-Spon ADR | 1.33% | 209,517 | $8.6M | Add +7.7% |
| LOW Lowe's Cos Inc. | 1.28% | 30,459 | $8.2M | Add +4.3% |
| HD Home Depot Inc. | 1.27% | 20,231 | $8.2M | Add +4.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.26% | 192,566 | $8.1M | Add +14.0% |
| SYY Sysco Corp. | 1.17% | 96,462 | $7.5M | Add +7.0% |
| XLK SS Technology Select Sector | 1.11% | 31,687 | $7.2M | Add +1.8% |
| VZ Verizon Communications Inc. | 1.06% | 151,931 | $6.8M | Add +5.5% |
| NWE Northwestern Energy Group Inc. | 0.92% | 103,723 | $5.9M | Add +6.9% |
| XLF SS Financial Select Sector | 0.81% | 115,103 | $5.2M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.75% | 8,322 | $4.8M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.69% | 28,803 | $4.4M | Add +4.5% |
| XLP SS Consumer Staples Sel Sect | 0.66% | 51,455 | $4.3M | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 0.61% | 19,622 | $3.9M | Add +5.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.55% | 159,991 | $3.5M | Add +10.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.53% | 150,124 | $3.4M | Add +8.8% |
| XLI SS Industrial Select Sector | 0.51% | 24,240 | $3.3M | Add +4.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.49% | 156,539 | $3.1M | Add +20.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.48% | 136,149 | $3.1M | Add +14.2% |
| FIBK First Interstate Bancsys-A | 0.46% | 95,518 | $2.9M | Add +0.0% |
| XLE SS Energy Select Sector | 0.43% | 31,568 | $2.8M | Add +8.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.43% | 118,688 | $2.7M | Add +12.7% |
| MBB iShares MBS ETF | 0.41% | 27,665 | $2.7M | New |
| VOO Vanguard S&P 500 ETF | 0.41% | 4,989 | $2.6M | Add +1.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.40% | 109,963 | $2.6M | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 0.32% | 20,587 | $2.1M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 29,857 | $2.0M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.30% | 21,699 | $2.0M | Add +1.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.29% | 77,999 | $1.9M | Reduce -7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 22,940 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 5,914 | $1.7M | Reduce -11.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.23% | 72,399 | $1.5M | Add +307.2% |
| LLY Eli Lilly & Co. | 0.23% | 1,663 | $1.5M | Reduce -29.8% |
| MCK McKesson Corp. | 0.23% | 2,929 | $1.4M | Reduce -49.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,966 | $1.3M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 26,155 | $1.2M | Add +5.5% |
| JNJ Johnson & Johnson | 0.19% | 7,469 | $1.2M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.18% | 14,009 | $1.2M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.18% | 6,720 | $1.1M | Add +3.5% |
| USAC USA Compression Partners LP | 0.17% | 49,001 | $1.1M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.16% | 6,109 | $1.0M | Reduce -0.3% |
| XLB SS Materials Select Sector | 0.16% | 10,478 | $1.0M | Add +7.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 10,493 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 16,105 | $1.0M | Reduce -22.3% |
| OKE Oneok Inc. | 0.15% | 10,700 | $975K | Reduce -0.1% |
| ET Energy Transfer LP | 0.15% | 59,066 | $948K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 11,689 | $911K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,321 | $871K | Reduce -1.9% |
| LMBS First Trust Low Duration Opp | 0.13% | 16,906 | $835K | No change |
| EMR Emerson Electric Co. | 0.13% | 7,581 | $829K | Reduce -3.2% |
| V Visa Inc. Class A | 0.13% | 2,997 | $824K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 9,902 | $800K | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 0.12% | 33,685 | $780K | New |
| APH Amphenol Corp. Class A | 0.12% | 11,800 | $769K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.11% | 25,322 | $737K | Add +2.4% |
| USA Liberty All Star Equity Fund | 0.11% | 99,563 | $707K | No change |
| ABT Abbott Laboratories | 0.11% | 6,168 | $703K | Reduce -6.7% |
| BKNG Booking Holdings Inc. | 0.11% | 166 | $699K | No change |
| HTLF Heartland Financial USA Inc. | 0.11% | 12,248 | $694K | No change |
| SCHB Schwab US Broad Market ETF | 0.11% | 10,318 | $686K | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.11% | 5,951 | $686K | Reduce -0.1% |
| AM Antero Midstream Corp. | 0.11% | 45,000 | $677K | No change |
| KO The Coca-Cola Co. | 0.10% | 9,280 | $667K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,679 | $592K | Add +1.7% |
| MCD McDonald's Corp. | 0.09% | 1,935 | $589K | Reduce -15.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 32,443 | $587K | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.09% | 4,773 | $580K | Reduce -50.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 22,569 | $576K | Add +11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,408 | $571K | Reduce -19.4% |
| PGR Progressive Corp. | 0.09% | 2,230 | $566K | Reduce -0.0% |
| THW Abrdn World Healthcare Fund | 0.09% | 42,609 | $565K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,800 | $552K | No change |
| EBMT Eagle Bancorp Montana Inc. | 0.09% | 34,803 | $550K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 13,215 | $543K | Add +3.0% |
| DHR Danaher Corp. | 0.08% | 1,935 | $538K | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,360 | $526K | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 0.08% | 6,670 | $523K | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 21,296 | $517K | Reduce -18.5% |
| ABBV Abbvie Inc. | 0.08% | 2,619 | $517K | Reduce -11.6% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 6,468 | $509K | Reduce -10.2% |
| KRP Kimbell Royalty Partners LP | 0.08% | 31,000 | $499K | No change |
| TSLA Tesla Inc. | 0.08% | 1,875 | $491K | Add +15.9% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 9,522 | $490K | Add +2.3% |
| SYK Stryker Corp. | 0.07% | 1,325 | $479K | Reduce -0.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.07% | 40,862 | $458K | No change |
| WMB Williams Cos Inc. | 0.07% | 10,000 | $457K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,185 | $455K | Add +2.3% |
| RITM Rithm Capital Corp. | 0.07% | 40,000 | $454K | No change |
| GBCI Glacier Bancorp Inc. | 0.07% | 9,742 | $445K | Add +61.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 909 | $444K | Reduce -6.2% |
| TRV The Travelers Cos Inc. | 0.07% | 1,862 | $436K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 5,150 | $435K | Reduce -10.8% |
| VXUS Vanguard Total Intl Stock | 0.07% | 6,516 | $422K | Reduce -1.5% |
| COLB Columbia Banking System Inc. | 0.06% | 16,000 | $418K | No change |
| PKG Packaging Corp. of America | 0.06% | 1,906 | $411K | Add +0.3% |
| COP Conocophillips | 0.06% | 3,885 | $409K | Add +0.2% |
| HQH Abrdn Healthcare Investors | 0.06% | 21,944 | $409K | Reduce -7.4% |
| STWD Starwood Property Trust Inc. | 0.06% | 20,000 | $408K | Reduce -1.5% |
| PSX Phillips 66 | 0.06% | 3,018 | $397K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,250 | $391K | Reduce -28.1% |
| XLRE SS Real Estate Select Sector | 0.06% | 8,710 | $389K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 1,549 | $373K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,392 | $367K | Reduce -43.7% |
| BTI British American Tob-SP ADR | 0.06% | 10,000 | $366K | Reduce -0.2% |
| IDCC Interdigital Inc. | 0.06% | 2,500 | $354K | Reduce -7.4% |
| ZTS Zoetis Inc. | 0.05% | 1,785 | $349K | Add +5.6% |
| AXP American Express Co. | 0.05% | 1,270 | $344K | Reduce -0.5% |
| TGT Target Corp. | 0.05% | 2,183 | $340K | Reduce -8.4% |
| VNQ Vanguard Real Estate ETF | 0.05% | 3,482 | $339K | No change |
| WM Waste Management Inc. | 0.05% | 1,618 | $336K | Reduce -36.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,369 | $324K | Reduce -5.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 30,648 | $324K | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.05% | 1,548 | $320K | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 3,802 | $316K | Reduce -7.7% |
| SHW The Sherwin-Williams Co. | 0.05% | 825 | $315K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,574 | $312K | Reduce -5.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 34,679 | $302K | No change |
| PAYX Paychex Inc. | 0.05% | 2,248 | $302K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,575 | $299K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,179 | $291K | Add +1.0% |
| EFC Ellington Financial Inc. | 0.05% | 22,500 | $290K | No change |
| NEE Nextera Energy Inc. | 0.04% | 3,277 | $277K | Add +9.0% |
| FDX FedEx Corp. | 0.04% | 995 | $272K | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 427 | $264K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.04% | 1,530 | $264K | Reduce -55.9% |
| ITW Illinois Tool Works | 0.04% | 986 | $258K | Add +0.3% |
| O Realty Income Corp. | 0.04% | 4,072 | $258K | Add +7.0% |
| ADP Automatic Data Processing | 0.04% | 920 | $255K | New |
| RTX RTX Corp. | 0.04% | 2,047 | $248K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,200 | $242K | Reduce -0.7% |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 9,266 | $242K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,271 | $240K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.04% | 4,171 | $236K | Reduce -3.9% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 5,665 | $235K | Add +3.3% |
| LADR Ladder Capital Corp.-REIT | 0.04% | 20,168 | $234K | No change |
| GIS General Mills Inc. | 0.04% | 3,127 | $231K | Reduce -5.6% |
| AMGN Amgen Inc. | 0.04% | 707 | $228K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 387 | $226K | New |
| META Meta Platforms Inc. Class A | 0.04% | 395 | $226K | New |
| AMD Advanced Micro Devices | 0.03% | 1,359 | $223K | Reduce -48.0% |
| EOI Eaton Vance Enhanced Eq Incm | 0.03% | 11,000 | $223K | No change |
| MO Altria Group Inc. | 0.03% | 4,341 | $222K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 850 | $219K | No change |
| BA The Boeing Co. | 0.03% | 1,436 | $218K | Reduce -0.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 10,000 | $217K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 1,480 | $216K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,175 | $216K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 10,750 | $211K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 14,160 | $208K | Reduce -19.7% |
| MMM 3M Co. | 0.03% | 1,500 | $205K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 3,146 | $204K | Reduce -0.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.03% | 10,346 | $199K | Reduce -5.0% |
| BCX BlackRock Resources & Commod | 0.02% | 13,595 | $131K | Reduce -9.4% |
| TRTX TPG Re Finance Trust Inc. | 0.02% | 12,300 | $105K | No change |
| CGEN Compugen Ltd. | 0.00% | 16,000 | $29K | No change |