CIK: 0001389400 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $675,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 342,339 | $35,798 | 5.3% | $99.99 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 648,722 | $33,974 | 5.0% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| IDEV | ISHARES TR | 406,350 | $27,993 | 4.1% | $61.60 | — | CORE MSCI INTL | 46435G326 |
| MBB | ISHARES TR | 298,073 | $27,953 | 4.1% | $93.78 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 101,437 | $22,532 | 3.3% | $111.17 | +107.6% | COM | 037833100 |
| IJH | ISHARES TR | 347,537 | $20,279 | 3.0% | $59.84 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,928 | $20,200 | 3.0% | $200.29 | +142.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 52,730 | $19,794 | 2.9% | $139.18 | +191.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 72,167 | $17,703 | 2.6% | $89.73 | +179.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 89,148 | $16,961 | 2.5% | $108.09 | +100.8% | COM | 023135106 |
| EMXC | ISHARES INC | 305,709 | $16,842 | 2.5% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 250,399 | $15,452 | 2.3% | $36.14 | +66.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,180 | $15,213 | 2.3% | $103.36 | +131.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 151,065 | $13,560 | 2.0% | $66.33 | +35.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 39,407 | $12,996 | 1.9% | $188.58 | +86.6% | COM | 149123101 |
| ASML | ASML HOLDING N V | 19,500 | $12,921 | 1.9% | $713.76 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 103,310 | $12,287 | 1.8% | $62.58 | +71.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 71,825 | $12,240 | 1.8% | $90.41 | +81.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 72,145 | $12,069 | 1.8% | $92.68 | +62.4% | COM | 166764100 |
| PEP | PEPSICO INC | 80,131 | $12,015 | 1.8% | $144.20 | -0.5% | COM | 713448108 |
| USB | US BANCORP DEL | 275,338 | $11,625 | 1.7% | $32.49 | +36.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 71,863 | $11,113 | 1.6% | $132.10 | +36.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 111,106 | $10,898 | 1.6% | $78.53 | +28.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 99,005 | $10,890 | 1.6% | $121.13 | -7.0% | CL B | 911312106 |
| CRH | CRH PLC | 123,645 | $10,877 | 1.6% | $54.45 | +79.3% | ORD | G25508105 |
| HON | HONEYWELL INTL INC | 50,042 | $10,596 | 1.6% | $143.86 | +37.9% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 249,487 | $10,411 | 1.5% | $30.65 | +42.3% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 113,977 | $10,242 | 1.5% | $81.15 | +7.7% | SHS | G5960L103 |
| GSK | GSK PLC | 257,201 | $9,964 | 1.5% | $32.83 | — | SPONSORED ADR | 37733W204 |
| SLB | SCHLUMBERGER LTD | 230,937 | $9,653 | 1.4% | $43.86 | -9.0% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 20,609 | $9,206 | 1.4% | $364.38 | +23.0% | COM | 539830109 |
| PFE | PFIZER INC | 355,871 | $9,018 | 1.3% | $25.25 | -2.1% | COM | 717081103 |
| SYY | SYSCO CORP | 111,186 | $8,343 | 1.2% | $64.50 | +10.5% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 172,648 | $7,831 | 1.2% | $38.53 | +2.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 21,322 | $7,814 | 1.2% | $177.96 | +113.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 36,570 | $7,551 | 1.1% | $138.32 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 48,891 | $7,510 | 1.1% | $145.92 | +9.4% | COM | 747525103 |
| LEN | LENNAR CORP | 58,220 | $6,682 | 1.0% | $123.11 | 0.0% | CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 114,391 | $5,698 | 0.8% | $34.65 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 32,806 | $4,790 | 0.7% | $136.64 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 7,988 | $4,488 | 0.7% | $360.77 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 33,719 | $4,420 | 0.7% | $111.27 | — | INDL | 81369Y704 |
| IBTJ | ISHARES TR | 188,172 | $4,097 | 0.6% | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 175,367 | $3,932 | 0.6% | $22.27 | — | IBONDS 27 TRM TS | 46436E841 |
| XLY | SELECT SECTOR SPDR TR | 19,838 | $3,917 | 0.6% | $146.79 | — | SBI CONS DISCR | 81369Y407 |
| IBTK | ISHARES TR | 195,354 | $3,841 | 0.6% | $19.47 | — | IBOND DEC 2030 | 46436E593 |
| IBTI | ISHARES TR | 164,217 | $3,654 | 0.5% | $21.98 | — | IBONDS 28 TRM TS | 46436E833 |
| XLP | SELECT SECTOR SPDR TR | 44,079 | $3,600 | 0.5% | $74.74 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 36,823 | $3,441 | 0.5% | $87.04 | — | ENERGY | 81369Y506 |
| IBTL | ISHARES TR | 159,337 | $3,239 | 0.5% | $20.32 | — | IBONDS DEC 2031 | 46436E460 |
| IBTG | ISHARES TR | 141,204 | $3,239 | 0.5% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 129,296 | $3,022 | 0.4% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| FIBK | FIRST INTST BANCSYSTEM INC | 93,186 | $2,670 | 0.4% | $27.80 | +4.3% | COM | 32055Y201 |
| VOO | VANGUARD INDEX FDS | 4,867 | $2,501 | 0.4% | $268.73 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,464 | $2,330 | 0.3% | $459.12 | +111.4% | COM | 22160K105 |
| AGG | ISHARES TR | 22,116 | $2,188 | 0.3% | $100.35 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 94,341 | $2,083 | 0.3% | $32.02 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 21,195 | $2,044 | 0.3% | $51.62 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,940 | $1,811 | 0.3% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 6,191 | $1,702 | 0.3% | $142.12 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 76,325 | $1,642 | 0.2% | $22.19 | — | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 1,665 | $1,375 | 0.2% | $224.86 | +267.6% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 58,025 | $1,344 | 0.2% | $35.30 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 8,460 | $1,322 | 0.2% | $116.83 | +56.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 15,247 | $1,246 | 0.2% | $70.20 | — | MSCI EAFE ETF | 464287465 |
| USAC | USA COMPRESSION PARTNERS LP | 45,001 | $1,214 | 0.2% | $17.12 | — | COMUNIT LTDPAR | 90290N109 |
| JNJ | JOHNSON & JOHNSON | 7,014 | $1,163 | 0.2% | $97.87 | +55.8% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 62,566 | $1,163 | 0.2% | $11.79 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 3,070 | $1,076 | 0.2% | $214.16 | +57.0% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 10,700 | $1,062 | 0.2% | $29.79 | +218.7% | COM | 682680103 |
| XLB | SELECT SECTOR SPDR TR | 11,955 | $1,028 | 0.2% | $83.10 | — | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 10,651 | $989 | 0.1% | $83.06 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,122 | $926 | 0.1% | $24.38 | — | COM | 293792107 |
| MCK | MCKESSON CORP | 1,259 | $847 | 0.1% | $552.61 | +11.5% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC | 11,277 | $829 | 0.1% | $38.70 | — | SPONSORED ADR | 046353108 |
| AM | ANTERO MIDSTREAM CORP | 45,000 | $810 | 0.1% | $6.06 | +158.7% | COM | 03676B102 |
| DUK | DUKE ENERGY CORP NEW | 6,531 | $797 | 0.1% | $63.75 | +73.4% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 7,251 | $795 | 0.1% | $45.97 | +158.4% | COM | 291011104 |
| IWF | ISHARES TR | 2,171 | $784 | 0.1% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 5,599 | $783 | 0.1% | $47.80 | +238.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 169 | $779 | 0.1% | $2009.92 | +136.3% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 11,813 | $775 | 0.1% | $44.08 | +53.6% | CL A | 032095101 |
| ABT | ABBOTT LABS | 5,673 | $753 | 0.1% | $45.00 | +178.8% | COM | 002824100 |
| KO | COCA COLA CO | 9,507 | $681 | 0.1% | $36.56 | +77.7% | COM | 191216100 |
| — | LIBERTY ALL STAR EQUITY FD | 99,563 | $652 | 0.1% | $6.44 | — | SH BEN INT | 530158104 |
| PGR | PROGRESSIVE CORP | 2,230 | $631 | 0.1% | $78.21 | +213.6% | COM | 743315103 |
| IBDT | ISHARES TR | 24,758 | $625 | 0.1% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| MCD | MCDONALDS CORP | 1,964 | $613 | 0.1% | $139.36 | +110.2% | COM | 580135101 |
| LOW | LOWES COS INC | 2,629 | $613 | 0.1% | $106.24 | +127.8% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 10,017 | $599 | 0.1% | $18.17 | +205.0% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,345 | $572 | 0.1% | $73.06 | +205.7% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 7,251 | $568 | 0.1% | $75.97 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 2,815 | $562 | 0.1% | $176.64 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 7,324 | $561 | 0.1% | $75.09 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 28,140 | $557 | 0.1% | $25.80 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 1,457 | $540 | 0.1% | $226.29 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 2,800 | $534 | 0.1% | $109.17 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 2,405 | $504 | 0.1% | $78.92 | +140.0% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,353 | $504 | 0.1% | $175.58 | +114.8% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 21,212 | $497 | 0.1% | $39.13 | — | US SML CAP ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $492 | 0.1% | $100.56 | +144.0% | COM | 89417E109 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,609 | $491 | 0.1% | $14.36 | — | BEN INT SHS | 87911L108 |
| SCHB | SCHWAB STRATEGIC TR | 22,720 | $489 | 0.1% | $35.97 | — | US BRD MKT ETF | 808524102 |
| EBMT | EAGLE BANCORP MONT INC | 29,000 | $486 | 0.1% | $14.34 | +9.2% | COM | 26942G100 |
| IBDR | ISHARES TR | 19,552 | $473 | 0.1% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| RITM | RITHM CAPITAL CORP | 40,000 | $458 | 0.1% | $12.74 | — | COM NEW | 64828T201 |
| NVDA | NVIDIA CORPORATION | 4,108 | $445 | 0.1% | $67.58 | +87.5% | COM | 67066G104 |
| KRP | KIMBELL RTY PARTNERS LP | 31,000 | $434 | 0.1% | $11.36 | — | UNIT | 49435R102 |
| SCHD | SCHWAB STRATEGIC TR | 15,444 | $432 | 0.1% | $32.09 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,569 | $426 | 0.1% | $121.29 | — | SPONSORED ADS | 874039100 |
| FPE | FIRST TR EXCH TRADED FD III | 24,230 | $426 | 0.1% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| BTI | BRITISH AMERN TOB PLC | 10,000 | $414 | 0.1% | $37.40 | — | SPONSORED ADR | 110448107 |
| VXUS | VANGUARD STAR FDS | 6,501 | $404 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| COLB | COLUMBIA BKG SYS INC | 16,000 | $399 | 0.1% | $23.29 | +8.7% | COM | 197236102 |
| GBCI | GLACIER BANCORP INC NEW | 9,012 | $399 | 0.1% | $37.55 | +24.5% | COM | 37637Q105 |
| DHR | DANAHER CORPORATION | 1,935 | $397 | 0.1% | $174.29 | +24.5% | COM | 235851102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,000 | $393 | 0.1% | $50.92 | — | FST LOW OPPT EFT | 33739Q200 |
| COP | CONOCOPHILLIPS | 3,680 | $386 | 0.1% | $67.15 | +44.1% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 1,483 | $384 | 0.1% | $173.67 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 1,631 | $378 | 0.1% | $102.71 | +112.6% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 1,900 | $376 | 0.1% | $86.90 | +139.8% | COM | 695156109 |
| UNP | UNION PAC CORP | 1,506 | $356 | 0.1% | $156.10 | +50.9% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 1,540 | $353 | 0.1% | $184.53 | +23.2% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,797 | $349 | 0.1% | $184.03 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 2,248 | $347 | 0.1% | $78.99 | +81.2% | COM | 704326107 |
| PSX | PHILLIPS 66 | 2,788 | $344 | 0.1% | $67.88 | +75.7% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $342 | 0.1% | $158.28 | +84.8% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 1,500 | $333 | 0.0% | $171.80 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 4,015 | $317 | 0.0% | $69.33 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 3,482 | $315 | 0.0% | $84.70 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 3,161 | $312 | 0.0% | $93.20 | +14.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 4,144 | $297 | 0.0% | $26.19 | +181.4% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 825 | $288 | 0.0% | $222.97 | +56.1% | COM | 824348106 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,679 | $282 | 0.0% | $8.60 | — | COM | 27829F108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 920 | $281 | 0.0% | $253.49 | +16.5% | COM | 053015103 |
| IWD | ISHARES TR | 1,490 | $280 | 0.0% | $137.42 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,177 | $280 | 0.0% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 1,685 | $277 | 0.0% | $130.15 | +26.4% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 1,528 | $275 | 0.0% | $141.66 | +28.6% | COM | 882508104 |
| TSLA | TESLA INC | 1,055 | $273 | 0.0% | $227.41 | +46.5% | COM | 88160R101 |
| F | FORD MTR CO | 26,648 | $267 | 0.0% | $10.64 | -13.2% | COM | 345370860 |
| RTX | RTX CORPORATION | 2,016 | $267 | 0.0% | $100.12 | +24.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,589 | $266 | 0.0% | $138.30 | +51.7% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 4,158 | $250 | 0.0% | $45.63 | +11.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,435 | $244 | 0.0% | $64.71 | +6.1% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $243 | 0.0% | $198.43 | +26.3% | COM | 452308109 |
| — | JAYUD GLOBAL LOGISTICS LTD | 30,474 | $234 | 0.0% | $7.69 | — | ORD SHS CL A | G5084H103 |
| BK | BANK NEW YORK MELLON CORP | 2,750 | $231 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 2,935 | $230 | 0.0% | $52.84 | +47.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 409 | $229 | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 8,046 | $228 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,657 | $223 | 0.0% | $43.65 | +27.1% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,480 | $218 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| AMGN | AMGEN INC | 689 | $215 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| GE | GE AEROSPACE | 1,055 | $211 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $211 | 0.0% | $16.55 | — | COM | 278277108 |
| VTV | VANGUARD INDEX FDS | 1,217 | $210 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| IDCC | INTERDIGITAL INC | 1,000 | $207 | 0.0% | $66.77 | +201.5% | COM | 45867G101 |
| — | EATON VANCE ENHANCED EQUITY | 11,000 | $206 | 0.0% | $14.93 | — | COM | 278274105 |
| WMT | WALMART INC | 2,324 | $204 | 0.0% | $85.97 | +8.1% | COM | 931142103 |
| UMH | UMH PPTYS INC | 10,750 | $201 | 0.0% | $14.79 | — | COM | 903002103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,887 | $193 | 0.0% | $33.88 | — | SHS BEN INT | 09260K101 |
| ATLO | AMES NATL CORP | 10,725 | $188 | 0.0% | $17.29 | 0.0% | COM | 031001100 |
| ICLN | ISHARES TR | 11,285 | $129 | 0.0% | $19.39 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK RES & COMMODITIES | 13,595 | $127 | 0.0% | $8.43 | — | SHS | 09257A108 |
| CGEN | COMPUGEN LTD | 16,000 | $23 | 0.0% | $0.87 | +123.8% | ORD | M25722105 |