CIK: 0001125727 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $1,674,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 2,018,692 | $165,048 | 9.9% | $72.54 | — | INT-TERM CORP | 92206C870 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,053,342 | $144,778 | 8.6% | $28.23 | +2.7% | COM | 32055Y201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 819,635 | $141,985 | 8.5% | $175.57 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 205,694 | $115,579 | 6.9% | $333.62 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,629,263 | $96,778 | 5.8% | $41.20 | — | INTER TERM TREAS | 92206C706 |
| PFF | ISHARES TR | 3,009,036 | $92,468 | 5.5% | $31.10 | — | PFD AND INCM SEC | 464288687 |
| HEFA | ISHARES TR | 2,489,732 | $90,352 | 5.4% | $30.44 | — | HDG MSCI EAFE | 46434V803 |
| IJH | ISHARES TR | 1,479,545 | $86,331 | 5.2% | $85.11 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 666,516 | $69,698 | 4.2% | $97.10 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,218,719 | $56,439 | 3.4% | $45.78 | — | MTG-BKD SECS ETF | 92206C771 |
| IBDX | ISHARES TR | 2,030,810 | $50,750 | 3.0% | $24.87 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 1,909,062 | $48,796 | 2.9% | $25.49 | — | IBONDS DEC 2033 | 46436E130 |
| PAVE | GLOBAL X FDS | 1,217,759 | $45,946 | 2.7% | $39.92 | — | US INFR DEV ETF | 37954Y673 |
| GUNR | FLEXSHARES TR | 778,114 | $30,199 | 1.8% | $36.59 | — | MORNSTAR UPSTR | 33939L407 |
| XLK | SELECT SECTOR SPDR TR | 132,784 | $27,417 | 1.6% | $84.03 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 82,968 | $18,430 | 1.1% | $92.13 | +150.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 123,280 | $18,000 | 1.1% | $92.70 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 43,192 | $16,214 | 1.0% | $103.47 | +291.5% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 152,568 | $14,715 | 0.9% | $61.87 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 144,220 | $13,477 | 0.8% | $48.35 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 69,867 | $13,293 | 0.8% | $114.89 | +88.9% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 259,691 | $12,935 | 0.8% | $31.84 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 86,207 | $11,299 | 0.7% | $94.15 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,851 | $11,105 | 0.7% | $168.24 | +189.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 63,498 | $9,819 | 0.6% | $107.14 | +68.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 38,721 | $9,498 | 0.6% | $75.21 | +233.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 142,636 | $8,802 | 0.5% | $33.07 | +81.7% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 51,283 | $8,751 | 0.5% | $138.07 | +33.9% | COM | 697435105 |
| LOW | LOWES COS INC | 36,118 | $8,424 | 0.5% | $72.67 | +233.1% | COM | 548661107 |
| WMT | WALMART INC | 95,590 | $8,392 | 0.5% | $44.40 | +109.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 24,813 | $7,751 | 0.5% | $202.16 | +44.9% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 179,020 | $7,492 | 0.4% | $36.65 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 94,852 | $7,479 | 0.4% | $64.82 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 91,019 | $7,434 | 0.4% | $56.10 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 6,979 | $6,601 | 0.4% | $413.55 | +134.7% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 23,542 | $6,334 | 0.4% | $82.12 | +256.1% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 71,973 | $6,188 | 0.4% | $68.98 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 11,323 | $5,930 | 0.4% | $161.57 | +209.1% | COM | 91324P102 |
| XSD | SPDR SER TR | 29,367 | $5,896 | 0.4% | $193.81 | — | S&P SEMICNDCTR | 78464A862 |
| XLY | SELECT SECTOR SPDR TR | 29,118 | $5,750 | 0.3% | $136.83 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 26,548 | $5,622 | 0.3% | $166.80 | +18.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 55,590 | $5,487 | 0.3% | $87.72 | +21.2% | COM | 254687106 |
| BX | BLACKSTONE INC | 35,344 | $4,940 | 0.3% | $82.67 | +91.3% | COM | 09260D107 |
| SOXX | ISHARES TR | 26,104 | $4,912 | 0.3% | $244.35 | — | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 37,377 | $4,781 | 0.3% | $129.87 | — | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 79,037 | $4,493 | 0.3% | $60.35 | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 66,105 | $4,485 | 0.3% | $34.08 | +75.3% | CL A | 609207105 |
| UNP | UNION PAC CORP | 18,372 | $4,340 | 0.3% | $104.79 | +124.8% | COM | 907818108 |
| CRM | SALESFORCE INC | 15,837 | $4,250 | 0.3% | $219.77 | +40.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 7,262 | $4,186 | 0.2% | $451.70 | +42.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 37,158 | $4,027 | 0.2% | $107.00 | +18.4% | COM | 67066G104 |
| PFE | PFIZER INC | 147,937 | $3,749 | 0.2% | $25.97 | -4.8% | COM | 717081103 |
| PEP | PEPSICO INC | 24,397 | $3,658 | 0.2% | $92.32 | +55.4% | COM | 713448108 |
| C | CITIGROUP INC | 48,830 | $3,466 | 0.2% | $60.39 | +23.4% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 25,289 | $3,355 | 0.2% | $82.17 | +52.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,020 | $3,306 | 0.2% | $274.88 | +38.5% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,541 | $3,265 | 0.2% | $34.60 | +60.4% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 6,341 | $3,259 | 0.2% | $420.85 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.2% | $313592.30 | +132.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 5,647 | $3,159 | 0.2% | $204.67 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 35,956 | $2,939 | 0.2% | $59.69 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 28,904 | $2,859 | 0.2% | $96.56 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 24,113 | $2,644 | 0.2% | $50.03 | +137.4% | COM | 291011104 |
| MAS | MASCO CORP | 37,484 | $2,607 | 0.2% | $55.92 | +31.6% | COM | 574599106 |
| QQQ | INVESCO QQQ TR | 5,209 | $2,443 | 0.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 8,859 | $1,956 | 0.1% | $98.05 | +123.3% | COM | 337738108 |
| TLT | ISHARES TR | 21,104 | $1,921 | 0.1% | $9.94 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 43,422 | $1,898 | 0.1% | $34.37 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 10,385 | $1,739 | 0.1% | $158.01 | +32.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 12,416 | $1,736 | 0.1% | $71.95 | +124.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 7,820 | $1,638 | 0.1% | $120.22 | +57.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,718 | $1,612 | 0.1% | $142.07 | +7.3% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 20,210 | $1,582 | 0.1% | $76.72 | — | SHORT TRM BOND | 921937827 |
| AEM | AGNICO EAGLE MINES LTD | 14,279 | $1,548 | 0.1% | $41.74 | +126.6% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,891 | $1,439 | 0.1% | $475.06 | +13.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 11,891 | $1,414 | 0.1% | $76.83 | +39.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,329 | $1,249 | 0.1% | $130.32 | +25.8% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 49,392 | $1,202 | 0.1% | $36.06 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 3,416 | $1,197 | 0.1% | $187.01 | +79.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,557 | $1,181 | 0.1% | $110.66 | +64.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 12,222 | $1,097 | 0.1% | $71.80 | +25.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,569 | $1,090 | 0.1% | $213.26 | +38.5% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 6,438 | $1,077 | 0.1% | $112.04 | +34.3% | COM | 166764100 |
| HYG | ISHARES TR | 13,614 | $1,074 | 0.1% | $41.21 | — | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 1,992 | $935 | 0.1% | $375.31 | +23.0% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,141 | $866 | 0.1% | $3.63 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,946 | $864 | 0.1% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 30,230 | $855 | 0.1% | $16.45 | +48.1% | COM | 00206R102 |
| IBDS | ISHARES TR | 35,211 | $851 | 0.1% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| SYK | STRYKER CORPORATION | 2,248 | $837 | 0.0% | $219.83 | +71.5% | COM | 863667101 |
| QCOM | QUALCOMM INC | 5,363 | $824 | 0.0% | $131.92 | +21.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,502 | $823 | 0.0% | $335.19 | +61.7% | CL A | 57636Q104 |
| IWV | ISHARES TR | 2,560 | $813 | 0.0% | $0.22 | — | RUSSELL 3000 ETF | 464287689 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,850 | $794 | 0.0% | $85.40 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 3,971 | $792 | 0.0% | $165.15 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 10,706 | $767 | 0.0% | $61.60 | +5.5% | COM | 191216100 |
| — | ISHARES TR | 30,258 | $761 | 0.0% | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 32,753 | $758 | 0.0% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 30,798 | $746 | 0.0% | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| DHR | DANAHER CORPORATION | 3,533 | $724 | 0.0% | $228.90 | -5.2% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,160 | $718 | 0.0% | $95.88 | +69.1% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 2,731 | $706 | 0.0% | $221.55 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,264 | $705 | 0.0% | $219.28 | +31.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,233 | $674 | 0.0% | $198.53 | +197.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,548 | $634 | 0.0% | $148.81 | +60.9% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 9,600 | $630 | 0.0% | $64.05 | +5.7% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 2,295 | $626 | 0.0% | $178.21 | +43.5% | COM | 369550108 |
| HYMB | SPDR SER TR | 24,438 | $616 | 0.0% | $25.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| BLK | BLACKROCK INC | 636 | $602 | 0.0% | $961.85 | 0.0% | NaN | 09290D101 |
| GBCI | GLACIER BANCORP INC NEW | 13,401 | $593 | 0.0% | $46.74 | 0.0% | COM | 37637Q105 |
| RSG | REPUBLIC SVCS INC | 2,371 | $574 | 0.0% | $133.64 | +66.0% | COM | 760759100 |
| ECL | ECOLAB INC | 2,251 | $571 | 0.0% | $156.62 | +59.4% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,578 | $551 | 0.0% | $244.91 | +42.1% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 2,402 | $533 | 0.0% | $184.07 | — | SMALL CP ETF | 922908751 |
| IBDV | ISHARES TR | 24,467 | $531 | 0.0% | $21.39 | — | IBONDS DEC 2030 | 46436E726 |
| CI | THE CIGNA GROUP | 1,548 | $509 | 0.0% | $218.08 | +35.6% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 5,612 | $508 | 0.0% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| IBDT | ISHARES TR | 20,047 | $506 | 0.0% | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| BMI | BADGER METER INC | 2,581 | $491 | 0.0% | $186.82 | +10.9% | COM | 056525108 |
| SPGI | S&P GLOBAL INC | 952 | $484 | 0.0% | $345.63 | +46.9% | COM | 78409V104 |
| NKE | NIKE INC | 7,411 | $470 | 0.0% | $54.65 | +31.8% | CL B | 654106103 |
| LMNR | LIMONEIRA CO | 25,000 | $443 | 0.0% | $16.13 | +32.2% | COM | 532746104 |
| IEUR | ISHARES TR | 7,282 | $438 | 0.0% | $54.84 | — | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,402 | $427 | 0.0% | $37.36 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 3,064 | $406 | 0.0% | $89.37 | +39.6% | COM | 75513E101 |
| CHD | CHURCH & DWIGHT CO INC | 3,662 | $403 | 0.0% | $88.95 | +19.0% | COM | 171340102 |
| INTC | INTEL CORP | 17,695 | $402 | 0.0% | $37.97 | -42.4% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 2,273 | $388 | 0.0% | $112.40 | — | COM | 254709108 |
| CMI | CUMMINS INC | 1,200 | $376 | 0.0% | $287.98 | +20.2% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 1,444 | $358 | 0.0% | $213.07 | +17.7% | COM | 452308109 |
| REET | ISHARES TR | 14,514 | $352 | 0.0% | $16.43 | — | GLOBAL REIT ETF | 46434V647 |
| MDT | MEDTRONIC PLC | 3,877 | $348 | 0.0% | $80.98 | +7.9% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 2,953 | $345 | 0.0% | $72.57 | +73.5% | COM NEW | 617446448 |
| IBDW | ISHARES TR | 15,631 | $324 | 0.0% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| PAYX | PAYCHEX INC | 2,094 | $323 | 0.0% | $121.91 | +17.4% | COM | 704326107 |
| IGE | ISHARES TR | 7,088 | $322 | 0.0% | $35.22 | — | NORTH AMERN NAT | 464287374 |
| DCI | DONALDSON INC | 4,800 | $322 | 0.0% | $70.60 | -3.6% | COM | 257651109 |
| CAT | CATERPILLAR INC | 960 | $317 | 0.0% | $294.22 | +19.6% | COM | 149123101 |
| CTRA | COTERRA ENERGY INC | 10,934 | $316 | 0.0% | $24.97 | +8.1% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 3,341 | $313 | 0.0% | $86.04 | +2.1% | COM | 194162103 |
| SCZ | ISHARES TR | 4,907 | $312 | 0.0% | $53.04 | — | EAFE SML CP ETF | 464288273 |
| USB | US BANCORP DEL | 7,279 | $307 | 0.0% | $44.54 | -0.8% | COM NEW | 902973304 |
| HWKN | HAWKINS INC | 2,800 | $297 | 0.0% | $62.23 | +76.6% | COM | 420261109 |
| GWW | GRAINGER W W INC | 295 | $291 | 0.0% | $471.24 | +117.7% | COM | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,700 | $285 | 0.0% | $51.69 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 1,237 | $283 | 0.0% | $235.57 | -3.5% | COM | 075887109 |
| TGT | TARGET CORP | 2,675 | $279 | 0.0% | $142.77 | -15.8% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 4,609 | $275 | 0.0% | $42.09 | +31.7% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 9,475 | $270 | 0.0% | $19.86 | +34.5% | COM | 49456B101 |
| ADSK | AUTODESK INC | 1,025 | $268 | 0.0% | $202.07 | +40.7% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 2,525 | $265 | 0.0% | $93.47 | +3.6% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 713 | $264 | 0.0% | $383.45 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 3,854 | $261 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 3,486 | $250 | 0.0% | $54.85 | +34.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 3,131 | $245 | 0.0% | $51.21 | +51.7% | COM | 808513105 |
| PSX | PHILLIPS 66 | 1,938 | $239 | 0.0% | $94.46 | +26.2% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $239 | 0.0% | $388.35 | +30.1% | COM | 573284106 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $237 | 0.0% | $126.77 | +50.5% | COM | 969904101 |
| MU | MICRON TECHNOLOGY INC | 2,506 | $218 | 0.0% | $73.62 | +30.0% | COM | 595112103 |
| AME | AMETEK INC | 1,261 | $217 | 0.0% | $180.74 | -0.1% | COM | 031100100 |
| PYPL | PAYPAL HLDGS INC | 3,307 | $216 | 0.0% | $64.92 | +19.7% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 1,228 | $212 | 0.0% | $173.80 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 2,297 | $208 | 0.0% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| WM | WASTE MGMT INC DEL | 896 | $207 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| ILCG | ISHARES TR | 2,500 | $202 | 0.0% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| IBDZ | ISHARES TR | 7,836 | $202 | 0.0% | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,020 | $153 | 0.0% | $9.67 | -21.1% | SHS CLASS -A - | G0457F107 |
| WBD | WARNER BROS DISCOVERY INC | 11,996 | $129 | 0.0% | $7.85 | +33.2% | COM SER A | 934423104 |
| — | INVESCO QUALITY MUN INCOME T | 12,511 | $121 | 0.0% | $9.68 | — | COM | 46133G107 |
| UAA | UNDER ARMOUR INC | 10,350 | $65 | 0.0% | $7.96 | -6.4% | CL A | 904311107 |