First Interstate Bank
CIK 0001125727
Annualised vol
2.122214%
Beta
0.105159
HHI
455.245269
Top-10 weight
62.177017%
VaR 95%
0.196795%
VaR 99%
0.39422%
Max drawdown
3.650075%
Matched value
10.990795%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 64,570 | 65,612 | -1.59% | 23,053,004 |
| AAPL | REDUCED | 76,399 | 79,141 | -3.46% | 22,106,815 |
| AMZN | ADDED | 68,632 | 68,307 | 0.48% | 16,357,751 |
| PANW | REDUCED | 45,696 | 46,683 | -2.11% | 15,583,250 |
| MSFT | REDUCED | 41,559 | 41,954 | -0.94% | 15,502,338 |
| JPM | ADDED | 29,970 | 29,524 | 1.51% | 9,810,080 |
| AXP | ADDED | 20,721 | 20,567 | 0.75% | 7,008,878 |
| NVDA | ADDED | 31,915 | 31,191 | 2.32% | 6,385,872 |
| WMT | REDUCED | 54,897 | 55,749 | -1.53% | 6,217,634 |
| COST | ADDED | 6,399 | 6,373 | 0.41% | 5,986,073 |
| MCD | ADDED | 22,086 | 22,029 | 0.26% | 5,970,067 |
| C | REDUCED | 42,574 | 43,821 | -2.85% | 5,958,657 |
| META | ADDED | 7,655 | 7,233 | 5.83% | 4,311,985 |
| AVGO | ADDED | 10,266 | 10,216 | 0.49% | 3,877,982 |
| CRM | ADDED | 24,417 | 24,279 | 0.57% | 3,825,167 |
| ABT | REDUCED | 39,850 | 42,889 | -7.09% | 3,615,989 |
| HD | ADDED | 9,331 | 8,974 | 3.98% | 3,290,857 |
| PFE | REDUCED | 127,285 | 131,289 | -3.05% | 3,065,023 |
| CAT | REDUCED | 2,716 | 2,790 | -2.65% | 2,892,268 |
| JNJ | ADDED | 9,051 | 8,689 | 4.17% | 2,298,682 |
| AEM | UNCHANGED | 14,279 | 14,279 | 0.0% | 2,215,101 |
| INTC | REDUCED | 14,824 | 17,647 | -16.0% | 2,069,875 |
| MRK | UNCHANGED | 15,822 | 15,822 | 0.0% | 2,033,127 |
| ORCL | ADDED | 13,132 | 12,370 | 6.16% | 1,924,494 |
| PSX | UNCHANGED | 10,477 | 10,477 | 0.0% | 1,771,136 |
| KO | ADDED | 20,567 | 13,939 | 47.55% | 1,671,480 |
| ABBV | ADDED | 5,964 | 5,665 | 5.28% | 1,500,781 |
| DE | ADDED | 2,282 | 2,135 | 6.89% | 1,447,541 |
| CVX | ADDED | 8,238 | 6,161 | 33.71% | 1,365,531 |
| TMO | ADDED | 2,716 | 2,562 | 6.01% | 1,361,694 |
| GS | ADDED | 1,321 | 1,121 | 17.84% | 1,336,020 |
| PG | ADDED | 7,379 | 7,092 | 4.05% | 1,082,057 |
| GEV | UNCHANGED | 840 | 840 | 0.0% | 986,882 |
| TRP | REDUCED | 14,700 | 15,199 | -3.28% | 974,463 |
| MPLX | UNCHANGED | 16,000 | 16,000 | 0.0% | 901,280 |
| CMI | UNCHANGED | 1,200 | 1,200 | 0.0% | 855,852 |
| MA | ADDED | 1,610 | 1,139 | 41.35% | 826,896 |
| MS | UNCHANGED | 3,953 | 3,953 | 0.0% | 826,335 |
| BA | REDUCED | 3,783 | 6,337 | -40.3% | 818,906 |
| UNH | ADDED | 1,932 | 1,770 | 9.15% | 802,998 |
| DINO | ADDED | 11,300 | 9,000 | 25.56% | 787,045 |
| LLY | NEW | 555 | - | - | 665,684 |
| ECL | ADDED | 2,389 | 2,158 | 10.7% | 665,599 |
| GBCI | REDUCED | 12,190 | 13,201 | -7.66% | 628,760 |
| COHR | UNCHANGED | 1,500 | 1,500 | 0.0% | 591,705 |
| GD | REDUCED | 1,663 | 2,063 | -19.39% | 589,101 |
| BLK | ADDED | 603 | 505 | 19.41% | 579,821 |
| MU | REDUCED | 500 | 2,500 | -80.0% | 577,145 |
| T | REDUCED | 27,044 | 29,042 | -6.88% | 559,811 |
| V | REDUCED | 1,612 | 1,658 | -2.77% | 553,061 |
| SYK | ADDED | 1,747 | 1,530 | 14.18% | 550,026 |
| PEP | REDUCED | 4,029 | 7,101 | -43.26% | 545,527 |
| CL | REDUCED | 5,950 | 6,028 | -1.29% | 545,496 |
| TTE | UNCHANGED | 7,000 | 7,000 | 0.0% | 544,320 |
| NOK | REDUCED | 40,000 | 45,000 | -11.11% | 531,200 |
| RTX | ADDED | 2,766 | 2,720 | 1.69% | 524,793 |
| AMGN | REDUCED | 1,447 | 1,450 | -0.21% | 523,988 |
| COP | UNCHANGED | 4,965 | 4,965 | 0.0% | 516,161 |
| SHW | ADDED | 1,299 | 1,141 | 13.85% | 447,272 |
| DCI | UNCHANGED | 4,800 | 4,800 | 0.0% | 430,896 |
| RL | ADDED | 1,045 | 926 | 12.85% | 419,473 |
| AMD | REDUCED | 720 | 1,620 | -55.56% | 418,255 |
| HWKN | UNCHANGED | 2,800 | 2,800 | 0.0% | 397,880 |
| MDLZ | REDUCED | 6,818 | 59,609 | -88.56% | 394,353 |
| LRCX | NEW | 805 | - | - | 348,831 |
| TGT | UNCHANGED | 2,635 | 2,635 | 0.0% | 344,157 |
| NEM | UNCHANGED | 3,608 | 3,608 | 0.0% | 336,987 |
| CVS | UNCHANGED | 3,238 | 3,238 | 0.0% | 334,971 |
| LMNR | UNCHANGED | 25,000 | 25,000 | 0.0% | 328,250 |
| BMY | REDUCED | 5,328 | 5,419 | -1.68% | 306,999 |
| WSM | REDUCED | 1,200 | 1,500 | -20.0% | 279,720 |
| ROK | NEW | 561 | - | - | 277,740 |
| AME | UNCHANGED | 1,125 | 1,125 | 0.0% | 272,183 |
| ETN | UNCHANGED | 600 | 600 | 0.0% | 255,672 |
| BX | REDUCED | 1,941 | 34,064 | -94.3% | 228,397 |
| AMX | UNCHANGED | 8,783 | 8,783 | 0.0% | 228,270 |
| TRV | UNCHANGED | 686 | 686 | 0.0% | 226,462 |
| DELL | NEW | 502 | - | - | 216,593 |
| HON | CLOSED OUT | 0 | 24,570 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 24,209 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 6,958 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 3,596 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,425 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 381 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 175,146,756 | 9.14 | 2119138.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 154,897,411 | 8.08 | 728004.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 154,785,079 | 8.08 | 206686.0 | |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 143,608,584 | 7.49 | 3724289.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 116,967,928 | 6.1 | 1516897.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 111,523,513 | 5.82 | 1890870.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 95,367,928 | 4.98 | 643031.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 92,834,123 | 4.84 | 3044740.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 78,593,374 | 4.1 | 1564670.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 67,878,385 | 3.54 | 1450083.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 60,756,376 | 3.17 | 1232881.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 47,271,060 | 2.47 | 248116.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 42,915,855 | 2.24 | 728375.0 | |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 34,323,914 | 1.79 | 890143.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,937,772 | 1.04 | 68903.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 19,772,562 | 1.03 | 106746.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,913,450 | 0.99 | 52924.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 17,836,240 | 0.93 | 112418.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 15,777,892 | 0.82 | 147278.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 15,628,051 | 0.82 | 25057.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,845,007 | 0.77 | 62285.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 14,555,075 | 0.76 | 42681.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,491,014 | 0.7 | 36167.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 13,184,146 | 0.69 | 245927.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 12,980,505 | 0.68 | 110510.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 10,914,105 | 0.57 | 205500.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,814,649 | 0.51 | 19614.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,958,040 | 0.47 | 27367.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 7,684,437 | 0.4 | 40404.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 7,676,878 | 0.4 | 169318.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 7,513,975 | 0.39 | 290676.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 6,998,392 | 0.37 | 158946.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 6,784,026 | 0.35 | 133465.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 6,690,003 | 0.35 | 57043.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 6,403,617 | 0.33 | 77087.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 6,267,434 | 0.33 | 18529.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,198,040 | 0.32 | 54724.0 |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,005,471 | 0.31 | 321320.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 5,940,462 | 0.31 | 42444.0 |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 5,778,541 | 0.3 | 103744.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5,716,699 | 0.3 | 149691.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,455,176 | 0.28 | 57684.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,357,437 | 0.28 | 5727.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 5,277,150 | 0.28 | 70503.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,274,559 | 0.28 | 19513.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 5,191,873 | 0.27 | 54987.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,163,168 | 0.27 | 6914.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,063,994 | 0.26 | 6762.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,498,436 | 0.23 | 46737.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,452,575 | 0.23 | 20194.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,178,464 | 0.22 | 15362.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,154,888 | 0.22 | 39997.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,130,526 | 0.22 | 88024.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,877,982 | 0.2 | 10266.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,639,437 | 0.19 | 18189.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,625,095 | 0.19 | 47012.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,485,763 | 0.18 | 50954.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 3,452,206 | 0.18 | 109803.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,416,542 | 0.18 | 37652.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,314,398 | 0.17 | 5884.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,279,207 | 0.17 | 20932.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,114,604 | 0.16 | 31467.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 3,081,162 | 0.16 | 119680.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,055,415 | 0.16 | 126886.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,980,097 | 0.16 | 20818.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,892,268 | 0.15 | 2716.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,746,435 | 0.14 | 13726.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 2,706,434 | 0.14 | 106385.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,550,126 | 0.13 | 3713.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,492,487 | 0.13 | 50445.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,401,809 | 0.13 | 29060.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,300,884 | 0.12 | 6524.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.12 | 3.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,215,101 | 0.12 | 14279.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,182,459 | 0.11 | 6107.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,179,223 | 0.11 | 106982.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,169,402 | 0.11 | 36782.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,169,043 | 0.11 | 7496.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,083,547 | 0.11 | 26743.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,079,455 | 0.11 | 14021.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,011,324 | 0.1 | 5392.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,975,543 | 0.1 | 42100.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,957,451 | 0.1 | 39721.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,890,838 | 0.1 | 13830.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,885,585 | 0.1 | 16053.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,725,517 | 0.09 | 6749.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,692,672 | 0.09 | 9600.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,678,911 | 0.09 | 12024.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,670,297 | 0.09 | 10168.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,625,550 | 0.08 | 20327.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,606,748 | 0.08 | 27270.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,597,184 | 0.08 | 9448.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,572,825 | 0.08 | 18780.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,512,744 | 0.08 | 6347.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,357,137 | 0.07 | 1976.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,314,260 | 0.07 | 8968.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,264,702 | 0.07 | 3384.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,240,474 | 0.06 | 8490.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,224,897 | 0.06 | 4823.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,173,189 | 0.06 | 1160.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,151,874 | 0.06 | 8964.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,081,262 | 0.06 | 13084.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,073,785 | 0.06 | 4228.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,061,693 | 0.06 | 6405.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,048,432 | 0.05 | 18400.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,043,718 | 0.05 | 6650.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040,811 | 0.05 | 2080.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,032,518 | 0.05 | 17298.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,030,796 | 0.05 | 2056.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,028,175 | 0.05 | 3015.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,021,830 | 0.05 | 2892.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,013,354 | 0.05 | 4027.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 999,084 | 0.05 | 3296.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 997,587 | 0.05 | 1771.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 989,973 | 0.05 | 2807.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 988,975 | 0.05 | 12169.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 986,882 | 0.05 | 840.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 974,463 | 0.05 | 14700.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 965,000 | 0.05 | 1000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 935,265 | 0.05 | 2647.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 901,280 | 0.05 | 16000.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 881,253 | 0.05 | 6858.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 881,222 | 0.05 | 34983.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 855,852 | 0.04 | 1200.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 855,345 | 0.04 | 36932.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 852,810 | 0.04 | 35211.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 852,040 | 0.04 | 2603.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 829,005 | 0.04 | 17710.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 826,335 | 0.04 | 3953.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 818,906 | 0.04 | 3783.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 817,017 | 0.04 | 1288.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 787,045 | 0.04 | 11300.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 785,432 | 0.04 | 36029.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 758,743 | 0.04 | 3388.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 749,894 | 0.04 | 30949.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 743,905 | 0.04 | 5073.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 741,444 | 0.04 | 2192.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 732,555 | 0.04 | 1718.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 702,914 | 0.04 | 1097.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 695,508 | 0.04 | 2573.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 682,505 | 0.04 | 8398.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 637,378 | 0.03 | 1241.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 634,127 | 0.03 | 2092.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 630,524 | 0.03 | 994.0 |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 628,760 | 0.03 | 12190.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 628,636 | 0.03 | 672.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 620,464 | 0.03 | 2227.0 |
| - | QUALCOMM INC | COM | 747525103 | 619,231 | 0.03 | 3351.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 615,308 | 0.03 | 513.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 614,669 | 0.03 | 7629.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 610,234 | 0.03 | 4164.0 |
| - | UNION PAC CORP | COM | 907818108 | 603,024 | 0.03 | 2217.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 600,786 | 0.03 | 7602.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 591,705 | 0.03 | 1500.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 581,288 | 0.03 | 2732.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 579,235 | 0.03 | 22940.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.03 | 500.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 561,101 | 0.03 | 1350.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 559,811 | 0.03 | 27044.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 545,960 | 0.03 | 3485.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 544,320 | 0.03 | 7000.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 540,397 | 0.03 | 562.0 |
| - | DISNEY WALT CO | COM | 254687106 | 537,075 | 0.03 | 5580.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 531,200 | 0.03 | 40000.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 523,988 | 0.03 | 1447.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 523,751 | 0.03 | 2458.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 516,161 | 0.03 | 4965.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 510,296 | 0.03 | 2679.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 499,320 | 0.03 | 7008.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 497,245 | 0.03 | 1655.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 487,427 | 0.03 | 1937.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 481,994 | 0.03 | 1714.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 478,872 | 0.02 | 1521.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 460,512 | 0.02 | 1300.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 444,639 | 0.02 | 4611.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 443,072 | 0.02 | 4117.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 430,896 | 0.02 | 4800.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 430,400 | 0.02 | 1250.0 |
| - | US BANCORP | COM NEW | 902973304 | 429,384 | 0.02 | 7109.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 423,836 | 0.02 | 2682.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 405,316 | 0.02 | 3674.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 404,450 | 0.02 | 2016.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 400,607 | 0.02 | 998.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 400,378 | 0.02 | 2957.0 |
| HWKN | UNCHANGED | HAWKINS INC | COM | 420261109 | 397,880 | 0.02 | 2800.0 |
| - | EOG RES INC | COM | 26875P101 | 397,104 | 0.02 | 3061.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 390,964 | 0.02 | 2800.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 376,255 | 0.02 | 4104.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 371,112 | 0.02 | 1956.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 368,535 | 0.02 | 17684.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 354,926 | 0.02 | 2883.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 350,865 | 0.02 | 4060.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 349,384 | 0.02 | 4056.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 348,831 | 0.02 | 805.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 348,546 | 0.02 | 600.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 344,157 | 0.02 | 2635.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 339,919 | 0.02 | 12307.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 338,152 | 0.02 | 2306.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 336,987 | 0.02 | 3608.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 334,530 | 0.02 | 4500.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330,898 | 0.02 | 660.0 |
| LMNR | UNCHANGED | LIMONEIRA CO | COM | 532746104 | 328,250 | 0.02 | 25000.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 324,626 | 0.02 | 3138.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 323,608 | 0.02 | 1445.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 317,358 | 0.02 | 925.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 310,845 | 0.02 | 1369.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 306,804 | 0.02 | 1200.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 304,399 | 0.02 | 3700.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 303,838 | 0.02 | 1833.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 295,077 | 0.02 | 1354.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 292,550 | 0.02 | 2500.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 286,298 | 0.01 | 6392.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 282,296 | 0.01 | 1024.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 279,720 | 0.01 | 1200.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,457 | 0.01 | 4850.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 277,740 | 0.01 | 561.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 272,183 | 0.01 | 1125.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 271,671 | 0.01 | 4469.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 268,840 | 0.01 | 2288.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 261,654 | 0.01 | 9446.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 260,770 | 0.01 | 1170.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 256,804 | 0.01 | 6215.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 255,672 | 0.01 | 600.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 251,772 | 0.01 | 4218.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 244,652 | 0.01 | 8024.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241,915 | 0.01 | 1759.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,897 | 0.01 | 582.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 238,785 | 0.01 | 500.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 235,703 | 0.01 | 687.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235,493 | 0.01 | 6959.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 228,397 | 0.01 | 1941.0 |
| AMX | UNCHANGED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 228,270 | 0.01 | 8783.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 226,462 | 0.01 | 686.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 218,540 | 0.01 | 808.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 216,593 | 0.01 | 502.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 215,512 | 0.01 | 3726.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 213,226 | 0.01 | 4245.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 208,159 | 0.01 | 10887.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 203,380 | 0.01 | 4015.0 | |
| - | QUALCOMM INC | COM | 747525103 | 203,269 | 0.01 | 1100.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 201,761 | 0.01 | 1895.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 201,740 | 0.01 | 1476.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 199,447 | 0.01 | 2198.0 |
| - | FORD MTR CO | COM | 345370860 | 197,769 | 0.01 | 14228.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 196,847 | 0.01 | 700.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 195,009 | 0.01 | 721.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 189,518 | 0.01 | 369.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 178,841 | 0.01 | 3092.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 177,736 | 0.01 | 1300.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 173,952 | 0.01 | 1029.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 169,241 | 0.01 | 1846.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 162,831 | 0.01 | 161.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 155,438 | 0.01 | 221.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 153,681 | 0.01 | 810.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 153,301 | 0.01 | 19020.0 | |
| - | LOWES COS INC | COM | 548661107 | 149,492 | 0.01 | 678.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 145,149 | 0.01 | 1072.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 141,902 | 0.01 | 1642.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 131,168 | 0.01 | 1628.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 130,887 | 0.01 | 687.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 129,845 | 0.01 | 471.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 128,589 | 0.01 | 363.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 123,960 | 0.01 | 3000.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 116,955 | 0.01 | 614.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 94,121 | 0.0 | 1321.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 87,918 | 0.0 | 125.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 74,631 | 0.0 | 372.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 71,154 | 0.0 | 226.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,709 | 0.0 | 120.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 60,941 | 0.0 | 329.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 56,008 | 0.0 | 75.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 53,151 | 0.0 | 335.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 50,376 | 0.0 | 42.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 49,896 | 0.0 | 80.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 46,494 | 0.0 | 434.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 45,135 | 0.0 | 162.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 39,424 | 0.0 | 41.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 34,681 | 0.0 | 653.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 33,399 | 0.0 | 623.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,542 | 0.0 | 478.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 24,484 | 0.0 | 540.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 23,449 | 0.0 | 614.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 23,203 | 0.0 | 122.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 21,971 | 0.0 | 499.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 21,095 | 0.0 | 99.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 20,230 | 0.0 | 398.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 19,774 | 0.0 | 355.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 19,594 | 0.0 | 173.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 18,866 | 0.0 | 47.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 18,413 | 0.0 | 246.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 18,195 | 0.0 | 130.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 16,872 | 0.0 | 49.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 16,199 | 0.0 | 195.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 12,784 | 0.0 | 109.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,939 | 0.0 | 25.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 10,345 | 0.0 | 100.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,877 | 0.0 | 69.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 9,608 | 0.0 | 399.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,746 | 0.0 | 177.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 492 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,916,468,708 | 300 | 2.122214 | 0.105159 | 3.650075 |
| 2026-03-31 | 2026-04-29 | 1,779,199,697 | 296 | 2.134372 | 0.106101 | 3.791015 |
| 2025-12-31 | 2026-01-29 | 1,863,516,880 | 315 | 2.235844 | 0.111053 | 3.935695 |
| 2025-09-30 | 2025-10-29 | 1,811,115,922 | 328 | 2.333767 | 0.115863 | 4.17744 |
| 2025-03-31 | 2025-04-30 | 1,674,833,740 | 292 | 2.017862 | 0.100128 | 3.687179 |
| 2024-12-31 | 2025-02-04 | 1,651,713,608 | 304 | 2.469484 | 0.122413 | 4.276968 |