 FIRST INTST BANCSYSTEM INCFIBK |
| 9.28% | 8.74% | $177.9M | 4.6M | $155.4M | 4.7M | -38,687-0.83% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 9.26% | 9.04% | $177.5M | 2.1M | $160.8M | 1.9M | +204,912+10.54% | Add |
| IISHARES TRIVV |
| 8.34% | 7.57% | $159.8M | 213,448 | $134.7M | 206,171 | +7,277+3.53% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 8.11% | 8.21% | $155.5M | 730,736 | $146.1M | 761,230 | -30,494-4.01% | Reduce |
| IISHARES COREIJH |
| 6.29% | 5.88% | $120.6M | 1.6M | $104.6M | 1.5M | +15,110+0.98% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.93% | 6.02% | $113.7M | 1.9M | $107.2M | 1.8M | +127,831+7.10% | Add |
| IISHARES COREIJR |
| 5.08% | 4.75% | $97.4M | 657,052 | $84.5M | 679,701 | -22,649-3.33% | Reduce |
| IISHARES TRPFF |
| 4.86% | 4.94% | $93.1M | 3.1M | $87.9M | 2.9M | +153,677+5.30% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 4.11% | 4.27% | $78.8M | 1.6M | $76.0M | 1.5M | +47,994+3.16% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.59% | 3.64% | $68.7M | 1.5M | $64.8M | 1.4M | +88,265+6.40% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 3.27% | 4.08% | $62.7M | 1.3M | $72.5M | 1.3M | -42,524-3.23% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.47% | 1.94% | $47.4M | 248,803 | $34.5M | 259,948 | -11,145-4.29% | Reduce |
| GGLOBAL X FDSPAVE |
| 2.32% | 2.18% | $44.5M | 755,645 | $38.8M | 763,387 | -7,742-1.01% | Reduce |
 APPLE INCAAPL |
| 1.15% | 1.13% | $22.1M | 76,399 | $20.1M | 79,141 | -2,742-3.46% | Reduce |
 ALPHABET INCGOOGL |
| 1.1% | 0.95% | $21.1M | 59,031 | $16.9M | 58,756 | +275+0.47% | Add |
| SSTATE STREETXLI |
| 1.03% | 0.84% | $19.8M | 107,075 | $15.0M | 92,580 | +14,495+15.66% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.93% | 0.95% | $17.9M | 112,753 | $16.9M | 114,970 | -2,217-1.93% | Reduce |
 AMAZON COM INCAMZN |
| 0.85% | 0.8% | $16.4M | 68,632 | $14.2M | 68,307 | +325+0.48% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.83% | 0.91% | $15.8M | 147,712 | $16.3M | 146,616 | +1,096+0.75% | Add |
| SSPDR SER TR S&PXSD |
| 0.82% | 0.48% | $15.7M | 25,137 | $8.6M | 26,294 | -1,157-4.40% | Reduce |
 PALO ALTOPANW |
| 0.81% | 0.42% | $15.6M | 45,696 | $7.5M | 46,683 | -987-2.11% | Reduce |
 MICROSOFT CORPMSFT |
| 0.81% | 0.87% | $15.5M | 41,559 | $15.5M | 41,954 | -395-0.94% | Reduce |
 CISCO SYS INCCSCO |
| 0.78% | 0.57% | $14.9M | 126,563 | $10.2M | 131,143 | -4,580-3.49% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.69% | 0.69% | $13.2M | 246,550 | $12.2M | 247,689 | -1,139-0.46% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.57% | 0.71% | $10.9M | 206,153 | $12.7M | 206,565 | -412-0.20% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.59% | $10.9M | 21,694 | $10.5M | 21,853 | -159-0.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.49% | $9.8M | 29,970 | $8.7M | 29,524 | +446+1.51% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.4% | 0.39% | $7.7M | 40,526 | $6.9M | 41,082 | -556-1.35% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.4% | 0.45% | $7.7M | 169,858 | $8.0M | 173,785 | -3,927-2.26% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.39% | 0.28% | $7.5M | 290,676 | $4.9M | 194,377 | +96,299+49.54% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.37% | 0.38% | $7.0M | 159,445 | $6.7M | 164,463 | -5,018-3.05% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.37% | 0.35% | $7.0M | 20,721 | $6.2M | 20,567 | +154+0.75% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.36% | 0.38% | $6.8M | 133,863 | $6.8M | 135,172 | -1,309-0.97% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.35% | 0.35% | $6.7M | 57,152 | $6.2M | 56,862 | +290+0.51% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.33% | 0.36% | $6.4M | 77,282 | $6.4M | 78,638 | -1,356-1.72% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.31% | $6.4M | 31,915 | $5.4M | 31,191 | +724+2.32% | Add |
 WALMART INCWMT |
| 0.32% | 0.39% | $6.2M | 54,897 | $6.9M | 55,749 | -852-1.53% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.32% | 0.33% | $6.1M | 130,124 | $5.8M | 137,540 | -7,416-5.39% | Reduce |
| GGLOBAL X FDSPFFD |
| 0.31% | 0.21% | $6.0M | 321,320 | $3.8M | 204,730 | +116,590+56.95% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.31% | 0.36% | $6.0M | 6,399 | $6.4M | 6,373 | +26+0.41% | Add |
 MCDONALDS CORPMCD |
| 0.31% | 0.38% | $6.0M | 22,086 | $6.8M | 22,029 | +57+0.26% | Add |
| CCITIGROUP INCC |
| 0.31% | 0.28% | $6.0M | 42,574 | $5.0M | 43,821 | -1,247-2.85% | Reduce |
| IINVESCO GLOBAL LISTED PRIVATE EQUITY ETFPSP |
| 0.3% | — | $5.8M | 104,099 | $0 | 0 | +104,099 | New Buy |
| GGlobal X Cybersecurity EtfBUG |
| 0.3% | 0.22% | $5.7M | 150,305 | $3.8M | 152,851 | -2,546-1.67% | Reduce |
| IISHARES 7-10YRIEF |
| 0.28% | 0.29% | $5.5M | 57,684 | $5.1M | 53,680 | +4,004+7.46% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.28% | 0.26% | $5.3M | 70,749 | $4.7M | 72,166 | -1,417-1.96% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | 0.23% | $5.2M | 6,989 | $4.1M | 6,323 | +666+10.53% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.27% | 0.28% | $5.2M | 54,987 | $4.9M | 57,800 | -2,813-4.87% | Reduce |
 DISNEY WALT CODIS |
| 0.26% | 0.29% | $5.0M | 52,317 | $5.1M | 53,059 | -742-1.40% | Reduce |
 UNION PAC CORPUNP |
| 0.25% | 0.24% | $4.8M | 17,579 | $4.2M | 17,494 | +85+0.49% | Add |
