13F HOLDINGS REPORT
FIRST INTERSTATE BANK
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001125727-25-000021
Total Value
$1.81B
Positions
328
Other Managers
0
Confidential Omitted
No
Holdings (328)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,754,207 | $147.5M | 8.15% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 745,549 | $141.4M | 7.81% |
| 3 | ISHARES TR | 464287200 | 196,962 | $131.8M | 7.28% |
| 4 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 3,800,950 | $121.1M | 6.69% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,647,032 | $98.9M | 5.46% |
| 6 | ISHARES TR | 464287507 | 1,454,187 | $94.9M | 5.24% |
| 7 | ISHARES TR | 464288687 | 2,842,792 | $89.9M | 4.96% |
| 8 | ISHARES TR | 464287804 | 655,172 | $77.9M | 4.30% |
| 9 | FLEXSHARES TR | FLEX | 1,418,599 | $62.1M | 3.43% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,252,402 | $58.8M | 3.25% |
| 11 | GLOBAL X FDS | 37954Y673 | 1,168,905 | $55.7M | 3.07% |
| 12 | ISHARES TR | 46434V803 | 1,388,317 | $55.0M | 3.04% |
| 13 | ISHARES TR | 46436E312 | 2,006,426 | $51.4M | 2.84% |
| 14 | ISHARES TR | 46436E130 | 1,887,876 | $49.5M | 2.73% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 128,662 | $36.3M | 2.00% |
| 16 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 893,268 | $28.5M | 1.57% |
| 17 | MICROSOFT CORP | MSFT | 36,750 | $19.0M | 1.05% |
| 18 | APPLE INC | AAPL | 73,042 | $18.6M | 1.03% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 146,491 | $17.3M | 0.96% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 119,272 | $16.6M | 0.92% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 96,511 | $14.9M | 0.82% |
| 22 | AMAZON COM INC | AMZN | 64,447 | $14.2M | 0.78% |
| 23 | ALPHABET INC | GOOG | 55,701 | $13.5M | 0.75% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 248,102 | $13.4M | 0.74% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 141,748 | $12.7M | 0.70% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,819 | $10.5M | 0.58% |
| 27 | PALO ALTO NETWORKS INC | PANW | 49,819 | $10.1M | 0.56% |
| 28 | SPDR SERIES TRUST | 78464A862 | 28,700 | $9.2M | 0.51% |
| 29 | WALMART INC | WMT | 86,821 | $8.9M | 0.49% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 27,691 | $8.7M | 0.48% |
| 31 | CISCO SYS INC | CSCO | 124,989 | $8.6M | 0.47% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 91,394 | $8.0M | 0.44% |
| 33 | SELECT SECTOR SPDR TR | 81369Y860 | 173,377 | $7.3M | 0.40% |
| 34 | ISHARES TR | 464287523 | 25,311 | $6.9M | 0.38% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 86,814 | $6.8M | 0.38% |
| 36 | AMERICAN EXPRESS CO | AXP | 20,179 | $6.7M | 0.37% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 27,709 | $6.6M | 0.37% |
| 38 | MCDONALDS CORP | MCD | 20,896 | $6.4M | 0.35% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 69,289 | $6.2M | 0.34% |
| 40 | BLACKSTONE INC | BX | 34,710 | $5.9M | 0.33% |
| 41 | ISHARES TR | 464287440 | 60,603 | $5.8M | 0.32% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 6,291 | $5.8M | 0.32% |
| 43 | LOWES COS INC | 548661107 | 21,809 | $5.5M | 0.30% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 64,146 | $5.5M | 0.30% |
| 45 | DISNEY WALT CO | 254687106 | 47,575 | $5.4M | 0.30% |
| 46 | ABBOTT LABS | ABLZF | 40,470 | $5.4M | 0.30% |
| 47 | ISHARES TR | 464287556 | 35,273 | $5.1M | 0.28% |
| 48 | HONEYWELL INTL INC | 438516106 | 23,783 | $5.0M | 0.28% |
| 49 | MARATHON PETE CORP | MARA | 25,000 | $4.8M | 0.27% |
| 50 | CITIGROUP INC | C-PR | 47,171 | $4.8M | 0.26% |
| 51 | SPDR SERIES TRUST | 78464A698 | 75,278 | $4.8M | 0.26% |
| 52 | META PLATFORMS INC | META | 5,855 | $4.3M | 0.24% |
| 53 | PFIZER INC | PFE | 165,070 | $4.2M | 0.23% |
| 54 | SPDR S&P 500 ETF TR | SPY | 6,157 | $4.1M | 0.23% |
| 55 | UNION PAC CORP | UNP | 17,191 | $4.1M | 0.22% |
| 56 | MONDELEZ INTL INC | 609207105 | 59,690 | $3.7M | 0.21% |
| 57 | NVIDIA CORPORATION | NVDA | 19,169 | $3.6M | 0.20% |
| 58 | BROADCOM INC | AVGO | 10,327 | $3.4M | 0.19% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 9,706 | $3.4M | 0.19% |
| 60 | KKR & CO INC | KKRT | 24,639 | $3.2M | 0.18% |
| 61 | MICROSOFT CORP | MSFT | 5,969 | $3.1M | 0.17% |
| 62 | SALESFORCE INC | CRM | 13,024 | $3.1M | 0.17% |
| 63 | EMERSON ELEC CO | EMR | 23,344 | $3.1M | 0.17% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.17% |
| 65 | ISHARES TR | 464287200 | 4,351 | $2.9M | 0.16% |
| 66 | ISHARES TR | 464287507 | 44,534 | $2.9M | 0.16% |
| 67 | ISHARES TR | 464287226 | 28,403 | $2.8M | 0.16% |
| 68 | NVIDIA CORPORATION | NVDA | 14,470 | $2.7M | 0.15% |
| 69 | HOME DEPOT INC | HD | 6,551 | $2.7M | 0.15% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,800 | $2.5M | 0.14% |
| 71 | APPLE INC | AAPL | 9,591 | $2.4M | 0.13% |
| 72 | AGNICO EAGLE MINES LTD | AEM | 14,279 | $2.4M | 0.13% |
| 73 | ORACLE CORP | ORCL-PD | 8,318 | $2.3M | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908363 | 3,787 | $2.3M | 0.13% |
| 75 | ISHARES TR | 464287234 | 43,422 | $2.3M | 0.13% |
| 76 | GLOBAL X FDS | 37954Y657 | 117,974 | $2.3M | 0.13% |
| 77 | ISHARES TR | 464287465 | 22,561 | $2.1M | 0.12% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,840 | $2.1M | 0.12% |
| 79 | ISHARES TR | 464287150 | 14,172 | $2.1M | 0.11% |
| 80 | EXXON MOBIL CORP | XOM | 16,624 | $1.9M | 0.10% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,895 | $1.9M | 0.10% |
| 82 | ISHARES TR | 46434V803 | 46,191 | $1.8M | 0.10% |
| 83 | FLEXSHARES TR | FLEX | 40,800 | $1.8M | 0.10% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 22,298 | $1.8M | 0.10% |
| 85 | PHILLIPS 66 | PSX | 12,830 | $1.7M | 0.10% |
| 86 | ISHARES TR | 464287804 | 14,050 | $1.7M | 0.09% |
| 87 | VANGUARD INDEX FDS | 922908363 | 2,571 | $1.6M | 0.09% |
| 88 | CATERPILLAR INC | CAT | 3,060 | $1.5M | 0.08% |
| 89 | AT&T INC | T-PC | 51,538 | $1.5M | 0.08% |
| 90 | ALPHABET INC | GOOG | 5,849 | $1.4M | 0.08% |
| 91 | GLOBAL X FDS | 37954Y673 | 28,846 | $1.4M | 0.08% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,570 | $1.3M | 0.07% |
| 93 | AMAZON COM INC | AMZN | 5,797 | $1.3M | 0.07% |
| 94 | ABBVIE INC | ABBV | 5,408 | $1.3M | 0.07% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 3,969 | $1.3M | 0.07% |
| 96 | AMPHENOL CORP NEW | 032095101 | 9,600 | $1.2M | 0.07% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,512 | $1.2M | 0.07% |
| 98 | JOHNSON CTLS INTL PLC | G51502105 | 10,500 | $1.2M | 0.06% |
| 99 | JOHNSON & JOHNSON | JNJ | 6,176 | $1.1M | 0.06% |
| 100 | ISHARES TR | 464288513 | 13,614 | $1.1M | 0.06% |
| 101 | ORACLE CORP | ORCL-PD | 3,872 | $1.1M | 0.06% |
| 102 | CISCO SYS INC | CSCO | 15,797 | $1.1M | 0.06% |
| 103 | WELLS FARGO CO NEW | 949746101 | 12,862 | $1.1M | 0.06% |
| 104 | GE AEROSPACE | 369604301 | 3,565 | $1.1M | 0.06% |
| 105 | META PLATFORMS INC | META | 1,442 | $1.1M | 0.06% |
| 106 | HOME DEPOT INC | HD | 2,564 | $1.0M | 0.06% |
| 107 | FISERV INC | FISV | 7,916 | $1.0M | 0.06% |
| 108 | COCA COLA CO | KO | 15,246 | $1.0M | 0.06% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 2,062 | $1.0M | 0.06% |
| 110 | ISHARES TR | 464287689 | 2,560 | $970,086 | 0.05% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 1,212 | $965,176 | 0.05% |
| 112 | ALPHABET INC | GOOG | 3,942 | $960,074 | 0.05% |
| 113 | BANK AMERICA CORP | 060505104 | 18,377 | $948,069 | 0.05% |
| 114 | VISA INC | V | 2,716 | $927,188 | 0.05% |
| 115 | ISHARES TR | 464288687 | 29,281 | $925,865 | 0.05% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,650 | $916,370 | 0.05% |
| 117 | MERCK & CO INC | MRK | 10,524 | $883,279 | 0.05% |
| 118 | ISHARES TR | 46435UAA9 | 35,211 | $857,036 | 0.05% |
| 119 | MCDONALDS CORP | MCD | 2,742 | $833,266 | 0.05% |
| 120 | DISNEY WALT CO | 254687106 | 7,142 | $817,759 | 0.05% |
| 121 | ALPHABET INC | GOOG | 3,312 | $806,638 | 0.04% |
| 122 | FIRST HORIZON CORPORATION | FHN-PH | 35,500 | $802,655 | 0.04% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,798 | $801,756 | 0.04% |
| 124 | AMERICAN EXPRESS CO | AXP | 2,411 | $800,838 | 0.04% |
| 125 | TC ENERGY CORP | TRPRF | 14,700 | $799,827 | 0.04% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 5,202 | $799,287 | 0.04% |
| 127 | MPLX LP | MPLXP | 16,000 | $799,200 | 0.04% |
| 128 | CONOCOPHILLIPS | COP | 8,298 | $784,908 | 0.04% |
| 129 | ISHARES TR | 46436E205 | 32,753 | $768,713 | 0.04% |
| 130 | ISHARES TR | 46434VBD1 | 30,258 | $762,199 | 0.04% |
| 131 | BECTON DICKINSON & CO | BDX | 4,029 | $754,108 | 0.04% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,994 | $751,078 | 0.04% |
| 133 | ISHARES TR | 46435GAA0 | 30,798 | $748,391 | 0.04% |
| 134 | ABBOTT LABS | ABLZF | 5,489 | $735,197 | 0.04% |
| 135 | ISHARES TR | 46436E726 | 32,782 | $726,121 | 0.04% |
| 136 | STRYKER CORPORATION | SYK | 1,950 | $720,857 | 0.04% |
| 137 | CHEVRON CORP NEW | CVX | 4,558 | $707,812 | 0.04% |
| 138 | PEPSICO INC | PEP | 4,997 | $701,779 | 0.04% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 2,378 | $697,943 | 0.04% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,322 | $665,177 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908751 | 2,589 | $658,331 | 0.04% |
| 142 | JOHNSON & JOHNSON | JNJ | 3,550 | $658,241 | 0.04% |
| 143 | INVESCO QQQ TR | IVZ | 1,095 | $657,405 | 0.04% |
| 144 | GLACIER BANCORP INC NEW | GBCI | 13,201 | $642,493 | 0.04% |
| 145 | AMGEN INC | AMGN | 2,260 | $637,772 | 0.04% |
| 146 | MASTERCARD INCORPORATED | MA | 1,112 | $632,517 | 0.03% |
| 147 | MORGAN STANLEY | MS-PQ | 3,953 | $628,369 | 0.03% |
| 148 | MERCK & CO INC | MRK | 7,358 | $617,557 | 0.03% |
| 149 | SPDR SERIES TRUST | 78464A284 | 24,438 | $609,239 | 0.03% |
| 150 | ABBVIE INC | ABBV | 2,537 | $587,417 | 0.03% |
| 151 | WALMART INC | WMT | 5,641 | $581,361 | 0.03% |
| 152 | GENERAL DYNAMICS CORP | GD | 1,700 | $579,700 | 0.03% |
| 153 | QUALCOMM INC | QCOM | 3,477 | $578,434 | 0.03% |
| 154 | UNION PAC CORP | UNP | 2,444 | $577,688 | 0.03% |
| 155 | SCHWAB STRATEGIC TR | 808524862 | 23,658 | $577,255 | 0.03% |
| 156 | BLACKROCK INC | BLK | 488 | $568,945 | 0.03% |
| 157 | ECOLAB INC | ECL | 2,073 | $567,712 | 0.03% |
| 158 | DANAHER CORPORATION | 235851102 | 2,857 | $566,429 | 0.03% |
| 159 | VANGUARD INDEX FDS | 922908751 | 2,197 | $558,653 | 0.03% |
| 160 | DEERE & CO | DE | 1,219 | $557,400 | 0.03% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,901 | $550,320 | 0.03% |
| 162 | VANGUARD INDEX FDS | 922908629 | 1,869 | $549,000 | 0.03% |
| 163 | SALESFORCE INC | CRM | 2,277 | $539,649 | 0.03% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 571 | $528,535 | 0.03% |
| 165 | REPUBLIC SVCS INC | 760759100 | 2,303 | $528,492 | 0.03% |
| 166 | GE VERNOVA INC | GEV | 840 | $516,516 | 0.03% |
| 167 | HAWKINS INC | HWKN | 2,800 | $511,616 | 0.03% |
| 168 | ISHARES TR | 46435U515 | 20,047 | $511,599 | 0.03% |
| 169 | CUMMINS INC | CMI | 1,200 | $506,844 | 0.03% |
| 170 | PEPSICO INC | PEP | 3,574 | $501,933 | 0.03% |
| 171 | SHERWIN WILLIAMS CO | SHW | 1,445 | $500,346 | 0.03% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 2,296 | $488,084 | 0.03% |
| 173 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,968 | $477,443 | 0.03% |
| 174 | HF SINCLAIR CORP | DINO | 9,000 | $471,060 | 0.03% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,000 | $469,050 | 0.03% |
| 176 | INTERNATIONAL BUSINESS MACHS | INTR | 1,650 | $465,564 | 0.03% |
| 177 | BADGER METER INC | BMI | 2,605 | $465,201 | 0.03% |
| 178 | NIKE INC | NKE | 6,546 | $456,453 | 0.03% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 1,307 | $451,307 | 0.02% |
| 180 | DEERE & CO | DE | 945 | $432,111 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908553 | 4,629 | $423,183 | 0.02% |
| 182 | MICRON TECHNOLOGY INC | MU | 2,500 | $418,300 | 0.02% |
| 183 | TOTALENERGIES SE | TTE | 7,000 | $417,830 | 0.02% |
| 184 | ISHARES TR | 46434V738 | 6,129 | $417,507 | 0.02% |
| 185 | S&P GLOBAL INC | SPGI | 855 | $416,137 | 0.02% |
| 186 | HONEYWELL INTL INC | 438516106 | 1,968 | $414,264 | 0.02% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,377 | $400,477 | 0.02% |
| 188 | DONALDSON INC | DCI | 4,800 | $392,880 | 0.02% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 793 | $384,621 | 0.02% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 2,463 | $378,440 | 0.02% |
| 191 | RTX CORPORATION | RTX | 2,256 | $377,496 | 0.02% |
| 192 | ISHARES TR | 464288273 | 4,907 | $376,465 | 0.02% |
| 193 | LIMONEIRA CO | LMNR | 25,000 | $371,250 | 0.02% |
| 194 | ISHARES TR | 46434V647 | 14,514 | $370,978 | 0.02% |
| 195 | ISHARES TR | 464287432 | 4,060 | $362,842 | 0.02% |
| 196 | BP PLC | BPPFF | 10,500 | $361,830 | 0.02% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,000 | $356,850 | 0.02% |
| 198 | US BANCORP DEL | USB-PS | 7,159 | $345,994 | 0.02% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 1,170 | $343,395 | 0.02% |
| 200 | ISHARES TR | 46436E486 | 15,631 | $331,690 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908736 | 667 | $319,900 | 0.02% |
| 202 | MARTIN MARIETTA MATLS INC | 573284106 | 500 | $315,140 | 0.02% |
| 203 | INTEL CORP | INTC | 9,250 | $310,338 | 0.02% |
| 204 | NEWMONT CORP | NEMCL | 3,608 | $304,190 | 0.02% |
| 205 | THE CIGNA GROUP | 125523100 | 1,054 | $303,816 | 0.02% |
| 206 | CHURCH & DWIGHT CO INC | CHD | 3,435 | $301,009 | 0.02% |
| 207 | WILLIAMS SONOMA INC | WSM | 1,500 | $293,175 | 0.02% |
| 208 | ISHARES TR | 464287655 | 1,185 | $286,723 | 0.02% |
| 209 | WILLIAMS COS INC | 969457100 | 4,500 | $285,075 | 0.02% |
| 210 | CVS HEALTH CORP | CVS | 3,738 | $281,808 | 0.02% |
| 211 | INTEL CORP | INTC | 8,300 | $278,465 | 0.02% |
| 212 | AUTODESK INC | ADSK | 850 | $270,020 | 0.01% |
| 213 | PAYCHEX INC | PAYX | 2,094 | $265,435 | 0.01% |
| 214 | ISHARES TR | 464287119 | 2,500 | $260,750 | 0.01% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 2,690 | $256,814 | 0.01% |
| 216 | MONDELEZ INTL INC | 609207105 | 4,060 | $253,628 | 0.01% |
| 217 | GRAINGER W W INC | 384802104 | 260 | $247,770 | 0.01% |
| 218 | PAN AMERN SILVER CORP | 697900108 | 6,392 | $247,562 | 0.01% |
| 219 | CHEVRON CORP NEW | CVX | 1,587 | $246,445 | 0.01% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $242,685 | 0.01% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,414 | $239,151 | 0.01% |
| 222 | TARGET CORP | TGT | 2,635 | $236,360 | 0.01% |
| 223 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,000 | $236,060 | 0.01% |
| 224 | ISHARES TR | 464287374 | 4,800 | $235,440 | 0.01% |
| 225 | VANGUARD INDEX FDS | 922908744 | 1,255 | $234,045 | 0.01% |
| 226 | MARATHON PETE CORP | MARA | 1,200 | $231,288 | 0.01% |
| 227 | PAYPAL HLDGS INC | PYPL | 3,432 | $230,150 | 0.01% |
| 228 | ISHARES TR | 464287432 | 2,563 | $229,055 | 0.01% |
| 229 | QUANTA SVCS INC | 74762E102 | 550 | $227,931 | 0.01% |
| 230 | BECTON DICKINSON & CO | BDX | 1,208 | $226,101 | 0.01% |
| 231 | INTERNATIONAL BUSINESS MACHS | INTR | 800 | $225,728 | 0.01% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,998 | $225,410 | 0.01% |
| 233 | IDEXX LABS INC | 45168D104 | 350 | $223,612 | 0.01% |
| 234 | FLUSHING FINL CORP | 343873105 | 16,000 | $220,960 | 0.01% |
| 235 | ISHARES GOLD TR | IAU | 3,027 | $220,275 | 0.01% |
| 236 | ISHARES TR | 464287606 | 2,288 | $219,396 | 0.01% |
| 237 | AMETEK INC | AME | 1,157 | $217,516 | 0.01% |
| 238 | NOKIA CORP | NOKBF | 45,000 | $216,450 | 0.01% |
| 239 | AXON ENTERPRISE INC | AXON | 300 | $215,292 | 0.01% |
| 240 | MEDTRONIC PLC | MDT | 2,227 | $212,099 | 0.01% |
| 241 | ILLINOIS TOOL WKS INC | 452308109 | 808 | $210,694 | 0.01% |
| 242 | COTERRA ENERGY INC | CTRA | 8,883 | $210,083 | 0.01% |
| 243 | QUALCOMM INC | QCOM | 1,250 | $207,950 | 0.01% |
| 244 | D R HORTON INC | 23331A109 | 1,200 | $203,364 | 0.01% |
| 245 | ISHARES TR | 464288158 | 1,895 | $202,348 | 0.01% |
| 246 | MASTERCARD INCORPORATED | MA | 355 | $201,928 | 0.01% |
| 247 | LAM RESEARCH CORP | LRCX | 1,500 | $200,850 | 0.01% |
| 248 | VERIZON COMMUNICATIONS INC | VZ | 4,195 | $184,370 | 0.01% |
| 249 | SPDR S&P 500 ETF TR | SPY | 275 | $183,200 | 0.01% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 700 | $182,532 | 0.01% |
| 251 | GENERAL DYNAMICS CORP | GD | 499 | $170,159 | 0.01% |
| 252 | KINDER MORGAN INC DEL | EP-PC | 6,000 | $169,860 | 0.01% |
| 253 | LOWES COS INC | 548661107 | 675 | $169,634 | 0.01% |
| 254 | COLGATE PALMOLIVE CO | CL | 2,016 | $161,159 | 0.01% |
| 255 | COCA COLA CO | KO | 2,400 | $159,168 | 0.01% |
| 256 | THE CIGNA GROUP | 125523100 | 529 | $152,484 | 0.01% |
| 257 | MEDTRONIC PLC | MDT | 1,600 | $152,384 | 0.01% |
| 258 | PHILLIPS 66 | PSX | 1,108 | $150,710 | 0.01% |
| 259 | EATON CORP PLC | ETN | 400 | $149,700 | 0.01% |
| 260 | RTX CORPORATION | RTX | 867 | $145,075 | 0.01% |
| 261 | VISA INC | V | 405 | $138,259 | 0.01% |
| 262 | VERIZON COMMUNICATIONS INC | VZ | 3,120 | $137,124 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y803 | 484 | $136,420 | 0.01% |
| 264 | SPDR S&P MIDCAP 400 ETF TR | MDY | 221 | $131,723 | 0.01% |
| 265 | ARCOS DORADOS HOLDINGS INC | ARCO | 19,020 | $128,385 | 0.01% |
| 266 | MORGAN STANLEY | MS-PQ | 800 | $127,168 | 0.01% |
| 267 | INVESCO QUALITY MUN INCOME T | IVZ | 12,511 | $123,233 | 0.01% |
| 268 | LAM RESEARCH CORP | LRCX | 867 | $116,091 | 0.01% |
| 269 | DANAHER CORPORATION | 235851102 | 571 | $113,206 | 0.01% |
| 270 | VANGUARD INDEX FDS | 922908629 | 384 | $112,796 | 0.01% |
| 271 | VALERO ENERGY CORP | VLO | 650 | $110,669 | 0.01% |
| 272 | BOEING CO | BA-PA | 500 | $107,915 | 0.01% |
| 273 | COLGATE PALMOLIVE CO | CL | 1,325 | $105,921 | 0.01% |
| 274 | GOLDMAN SACHS GROUP INC | GSCE | 131 | $104,322 | 0.01% |
| 275 | ISHARES TR | 46436E130 | 3,924 | $102,927 | 0.01% |
| 276 | BOEING CO | BA-PA | 476 | $102,735 | 0.01% |
| 277 | ISHARES TR | 46436E312 | 4,007 | $102,659 | 0.01% |
| 278 | VALERO ENERGY CORP | VLO | 589 | $100,283 | 0.01% |
| 279 | ISHARES TR | 464287374 | 1,913 | $93,833 | 0.01% |
| 280 | EXXON MOBIL CORP | XOM | 804 | $90,651 | 0.01% |
| 281 | BLACKROCK INC | BLK | 75 | $87,440 | 0.00% |
| 282 | STRYKER CORPORATION | SYK | 224 | $82,806 | 0.00% |
| 283 | SCHWAB CHARLES CORP | SCHW-PJ | 841 | $80,290 | 0.00% |
| 284 | EATON CORP PLC | ETN | 200 | $74,850 | 0.00% |
| 285 | SPDR S&P MIDCAP 400 ETF TR | MDY | 125 | $74,504 | 0.00% |
| 286 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,239 | $74,241 | 0.00% |
| 287 | SELECT SECTOR SPDR TR | 81369Y704 | 389 | $59,995 | 0.00% |
| 288 | AUTODESK INC | ADSK | 175 | $55,592 | 0.00% |
| 289 | SELECT SECTOR SPDR TR | 81369Y852 | 438 | $51,846 | 0.00% |
| 290 | UNDER ARMOUR INC | UA | 10,350 | $51,647 | 0.00% |
| 291 | FISERV INC | FISV | 388 | $50,025 | 0.00% |
| 292 | SELECT SECTOR SPDR TR | 81369Y209 | 341 | $47,457 | 0.00% |
| 293 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 281 | $47,343 | 0.00% |
| 294 | ADVANCED MICRO DEVICES INC | AMD | 285 | $46,110 | 0.00% |
| 295 | GOLDMAN SACHS ETF TR | NVGLF | 514 | $43,711 | 0.00% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 1,500 | $42,465 | 0.00% |
| 297 | VANGUARD INDEX FDS | 922908744 | 219 | $40,841 | 0.00% |
| 298 | SELECT SECTOR SPDR TR | 81369Y506 | 440 | $39,310 | 0.00% |
| 299 | S&P GLOBAL INC | SPGI | 77 | $37,477 | 0.00% |
| 300 | CAPITAL ONE FINL CORP | 14040H105 | 176 | $37,414 | 0.00% |
| 301 | SELECT SECTOR SPDR TR | 81369Y605 | 633 | $34,100 | 0.00% |
| 302 | PALO ALTO NETWORKS INC | PANW | 155 | $31,561 | 0.00% |
| 303 | ECOLAB INC | ECL | 114 | $31,220 | 0.00% |
| 304 | SELECT SECTOR SPDR TR | 81369Y407 | 124 | $29,715 | 0.00% |
| 305 | SPDR SERIES TRUST | 78464A862 | 84 | $26,806 | 0.00% |
| 306 | SELECT SECTOR SPDR TR | 81369Y860 | 603 | $25,404 | 0.00% |
| 307 | CHURCH & DWIGHT CO INC | CHD | 287 | $25,150 | 0.00% |
| 308 | GRAINGER W W INC | 384802104 | 25 | $23,824 | 0.00% |
| 309 | SELECT SECTOR SPDR TR | 81369Y886 | 273 | $23,808 | 0.00% |
| 310 | ISHARES TR | 464287523 | 78 | $21,147 | 0.00% |
| 311 | BLACKSTONE INC | BX | 122 | $20,844 | 0.00% |
| 312 | GLOBAL X FDS | 37954Y657 | 1,044 | $20,285 | 0.00% |
| 313 | SELECT SECTOR SPDR TR | 81369Y100 | 194 | $17,386 | 0.00% |
| 314 | NIKE INC | NKE | 240 | $16,735 | 0.00% |
| 315 | SELECT SECTOR SPDR TR | 81369Y308 | 209 | $16,379 | 0.00% |
| 316 | SPDR SERIES TRUST | 78464A698 | 251 | $15,888 | 0.00% |
| 317 | ISHARES TR | 464287556 | 110 | $15,881 | 0.00% |
| 318 | CITIGROUP INC | C-PR | 138 | $14,007 | 0.00% |
| 319 | KKR & CO INC | KKRT | 84 | $10,916 | 0.00% |
| 320 | PFIZER INC | PFE | 421 | $10,727 | 0.00% |
| 321 | EMERSON ELEC CO | EMR | 73 | $9,576 | 0.00% |
| 322 | CVS HEALTH CORP | CVS | 100 | $7,539 | 0.00% |
| 323 | SHERWIN WILLIAMS CO | SHW | 21 | $7,271 | 0.00% |
| 324 | WILLIAMS COS INC | 969457100 | 109 | $6,905 | 0.00% |
| 325 | PAYPAL HLDGS INC | PYPL | 100 | $6,706 | 0.00% |
| 326 | ISHARES TR | 464287150 | 36 | $5,243 | 0.00% |
| 327 | AXON ENTERPRISE INC | AXON | 5 | $3,588 | 0.00% |
| 328 | MICRON TECHNOLOGY INC | MU | 6 | $1,004 | 0.00% |