13F HOLDINGS REPORT
FIRST INTERSTATE BANK
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001125727-26-000009
Total Value
$1.86B
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,792,606 | $150.1M | 8.06% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 753,529 | $144.3M | 7.75% |
| 3 | ISHARES TR | 464287200 | 198,305 | $135.8M | 7.29% |
| 4 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 3,775,139 | $130.6M | 7.01% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,698,821 | $101.8M | 5.46% |
| 6 | ISHARES TR | 464287507 | 1,473,037 | $97.2M | 5.22% |
| 7 | ISHARES TR | 464288687 | 2,876,370 | $89.1M | 4.78% |
| 8 | ISHARES TR | 464287804 | 660,821 | $79.4M | 4.26% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 1,371,917 | $67.9M | 3.64% |
| 10 | FLEXSHARES TR | FLEX | 1,445,879 | $66.3M | 3.56% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,318,758 | $62.1M | 3.33% |
| 12 | ISHARES TR | 46434V803 | 1,379,650 | $57.1M | 3.06% |
| 13 | GLOBAL X FDS | 37954Y673 | 1,184,170 | $56.6M | 3.04% |
| 14 | ISHARES TR | 46436E130 | 1,897,260 | $49.6M | 2.66% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 254,361 | $36.6M | 1.97% |
| 16 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 890,143 | $30.8M | 1.65% |
| 17 | APPLE INC | AAPL | 70,169 | $19.1M | 1.02% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 116,682 | $18.1M | 0.97% |
| 19 | MICROSOFT CORP | MSFT | 36,425 | $17.6M | 0.95% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 143,583 | $16.9M | 0.91% |
| 21 | ALPHABET INC | GOOG | 53,964 | $16.9M | 0.91% |
| 22 | AMAZON COM INC | AMZN | 63,643 | $14.7M | 0.79% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 93,954 | $14.6M | 0.78% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 246,953 | $13.5M | 0.73% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 283,624 | $12.7M | 0.68% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,920 | $10.5M | 0.56% |
| 27 | WALMART INC | WMT | 85,960 | $9.6M | 0.51% |
| 28 | CISCO SYS INC | CSCO | 122,691 | $9.5M | 0.51% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 28,948 | $9.3M | 0.50% |
| 30 | PALO ALTO NETWORKS INC | PANW | 47,983 | $8.8M | 0.47% |
| 31 | SPDR SERIES TRUST | 78464A862 | 26,786 | $8.6M | 0.46% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 179,054 | $7.6M | 0.41% |
| 33 | ISHARES TR | 464287523 | 24,679 | $7.4M | 0.40% |
| 34 | AMERICAN EXPRESS CO | AXP | 19,861 | $7.3M | 0.39% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 170,574 | $6.9M | 0.37% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 85,969 | $6.7M | 0.36% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 55,594 | $6.6M | 0.36% |
| 38 | MCDONALDS CORP | MCD | 20,851 | $6.4M | 0.34% |
| 39 | ISHARES TR | 464287440 | 65,845 | $6.3M | 0.34% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 137,958 | $6.3M | 0.34% |
| 41 | ISHARES TR | 464287556 | 34,510 | $5.8M | 0.31% |
| 42 | BLACKSTONE INC | BX | 35,517 | $5.5M | 0.29% |
| 43 | DISNEY WALT CO | 254687106 | 48,050 | $5.5M | 0.29% |
| 44 | CITIGROUP INC | C-PR | 45,677 | $5.3M | 0.29% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 6,102 | $5.3M | 0.28% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 61,182 | $5.2M | 0.28% |
| 47 | LOWES COS INC | 548661107 | 21,243 | $5.1M | 0.27% |
| 48 | ABBOTT LABS | ABLZF | 39,339 | $4.9M | 0.26% |
| 49 | SPDR SERIES TRUST | 78464A698 | 72,668 | $4.7M | 0.25% |
| 50 | HONEYWELL INTL INC | 438516106 | 23,353 | $4.6M | 0.24% |
| 51 | SPDR S&P 500 ETF TR | SPY | 6,314 | $4.3M | 0.23% |
| 52 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 160,990 | $4.1M | 0.22% |
| 53 | UNION PAC CORP | UNP | 16,971 | $3.9M | 0.21% |
| 54 | META PLATFORMS INC | META | 5,823 | $3.8M | 0.21% |
| 55 | NVIDIA CORPORATION | NVDA | 19,781 | $3.7M | 0.20% |
| 56 | BROADCOM INC | AVGO | 10,237 | $3.5M | 0.19% |
| 57 | PFIZER INC | PFE | 137,222 | $3.4M | 0.18% |
| 58 | SALESFORCE INC | CRM | 12,823 | $3.4M | 0.18% |
| 59 | GLOBAL X FDS | 37954Y657 | 177,548 | $3.4M | 0.18% |
| 60 | MONDELEZ INTL INC | 609207105 | 58,781 | $3.2M | 0.17% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 9,519 | $3.1M | 0.17% |
| 62 | KKR & CO INC | KKRT | 24,425 | $3.1M | 0.17% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.16% |
| 64 | EMERSON ELEC CO | EMR | 22,597 | $3.0M | 0.16% |
| 65 | ISHARES TR | 464287200 | 4,371 | $3.0M | 0.16% |
| 66 | ISHARES TR | 464287507 | 44,527 | $2.9M | 0.16% |
| 67 | ISHARES TR | 464287226 | 28,708 | $2.9M | 0.15% |
| 68 | ISHARES TR | 464287465 | 27,775 | $2.7M | 0.14% |
| 69 | MICROSOFT CORP | MSFT | 5,169 | $2.5M | 0.13% |
| 70 | NVIDIA CORPORATION | NVDA | 13,073 | $2.4M | 0.13% |
| 71 | AGNICO EAGLE MINES LTD | AEM | 14,279 | $2.4M | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908363 | 3,646 | $2.3M | 0.12% |
| 73 | ISHARES TR | 464287234 | 41,567 | $2.3M | 0.12% |
| 74 | HOME DEPOT INC | HD | 6,497 | $2.2M | 0.12% |
| 75 | APPLE INC | AAPL | 7,686 | $2.1M | 0.11% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,939 | $2.1M | 0.11% |
| 77 | EXXON MOBIL CORP | XOM | 16,347 | $2.0M | 0.11% |
| 78 | ISHARES TR | 46436E312 | 76,938 | $2.0M | 0.11% |
| 79 | ISHARES TR | 464287150 | 13,188 | $2.0M | 0.11% |
| 80 | ISHARES TR | 464288810 | 31,456 | $2.0M | 0.10% |
| 81 | ISHARES TR | 46434V803 | 46,351 | $1.9M | 0.10% |
| 82 | FLEXSHARES TR | FLEX | 40,944 | $1.9M | 0.10% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,143 | $1.9M | 0.10% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 23,186 | $1.8M | 0.10% |
| 85 | CATERPILLAR INC | CAT | 3,060 | $1.8M | 0.09% |
| 86 | ISHARES TR | 464287804 | 14,079 | $1.7M | 0.09% |
| 87 | ORACLE CORP | ORCL-PD | 8,349 | $1.6M | 0.09% |
| 88 | ALPHABET INC | GOOG | 5,193 | $1.6M | 0.09% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,612 | $1.6M | 0.09% |
| 90 | MARATHON PETE CORP | MARA | 9,575 | $1.6M | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908363 | 2,305 | $1.4M | 0.08% |
| 92 | GLOBAL X FDS | 37954Y673 | 28,764 | $1.4M | 0.07% |
| 93 | PHILLIPS 66 | PSX | 10,449 | $1.3M | 0.07% |
| 94 | AMAZON COM INC | AMZN | 5,640 | $1.3M | 0.07% |
| 95 | AMPHENOL CORP NEW | 032095101 | 9,600 | $1.3M | 0.07% |
| 96 | JOHNSON CTLS INTL PLC | G51502105 | 10,500 | $1.3M | 0.07% |
| 97 | ALPHABET INC | GOOG | 3,847 | $1.2M | 0.06% |
| 98 | WELLS FARGO CO NEW | 949746101 | 12,909 | $1.2M | 0.06% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 2,048 | $1.2M | 0.06% |
| 100 | ISHARES TR | 464288513 | 13,614 | $1.1M | 0.06% |
| 101 | GE AEROSPACE | 369604301 | 3,563 | $1.1M | 0.06% |
| 102 | MERCK & CO INC | MRK | 10,341 | $1.1M | 0.06% |
| 103 | JOHNSON & JOHNSON | JNJ | 5,118 | $1.1M | 0.06% |
| 104 | CISCO SYS INC | CSCO | 13,713 | $1.1M | 0.06% |
| 105 | ABBVIE INC | ABBV | 4,506 | $1.0M | 0.06% |
| 106 | BANK AMERICA CORP | 060505104 | 18,248 | $1.0M | 0.05% |
| 107 | COCA COLA CO | KO | 14,330 | $1.0M | 0.05% |
| 108 | ISHARES TR | 464287689 | 2,560 | $990,336 | 0.05% |
| 109 | ALPHABET INC | GOOG | 3,045 | $955,521 | 0.05% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,650 | $938,049 | 0.05% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,847 | $928,395 | 0.05% |
| 112 | ISHARES TR | 464288687 | 29,927 | $926,540 | 0.05% |
| 113 | META PLATFORMS INC | META | 1,392 | $918,845 | 0.05% |
| 114 | SPDR SERIES TRUST | 78464A284 | 36,770 | $917,044 | 0.05% |
| 115 | JOHNSON & JOHNSON | JNJ | 4,367 | $903,751 | 0.05% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 994 | $873,726 | 0.05% |
| 117 | HOME DEPOT INC | HD | 2,493 | $857,841 | 0.05% |
| 118 | ISHARES TR | 46435UAA9 | 35,211 | $854,923 | 0.05% |
| 119 | MPLX LP | MPLXP | 16,000 | $853,920 | 0.05% |
| 120 | FIRST HORIZON CORPORATION | FHN-PH | 35,500 | $848,450 | 0.05% |
| 121 | MORGAN STANLEY | MS-PQ | 4,753 | $843,800 | 0.05% |
| 122 | VISA INC | V | 2,381 | $835,041 | 0.04% |
| 123 | TC ENERGY CORP | TRPRF | 14,700 | $808,647 | 0.04% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,399 | $774,090 | 0.04% |
| 125 | AT&T INC | T-PC | 30,906 | $767,705 | 0.04% |
| 126 | ISHARES TR | 46436E205 | 32,753 | $766,584 | 0.04% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,206 | $762,978 | 0.04% |
| 128 | ORACLE CORP | ORCL-PD | 3,829 | $746,310 | 0.04% |
| 129 | ISHARES TR | 46435GAA0 | 30,798 | $746,236 | 0.04% |
| 130 | ISHARES TR | 46436E726 | 32,782 | $723,499 | 0.04% |
| 131 | MERCK & CO INC | MRK | 6,858 | $721,873 | 0.04% |
| 132 | MICRON TECHNOLOGY INC | MU | 2,500 | $713,525 | 0.04% |
| 133 | JPMORGAN CHASE & CO. | VYLD | 2,162 | $696,640 | 0.04% |
| 134 | CHEVRON CORP NEW | CVX | 4,525 | $689,655 | 0.04% |
| 135 | PEPSICO INC | PEP | 4,769 | $684,447 | 0.04% |
| 136 | MCDONALDS CORP | MCD | 2,231 | $681,861 | 0.04% |
| 137 | AMERICAN EXPRESS CO | AXP | 1,817 | $672,199 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908751 | 2,589 | $667,833 | 0.04% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,322 | $663,513 | 0.04% |
| 140 | DISNEY WALT CO | 254687106 | 5,827 | $662,938 | 0.04% |
| 141 | ABBVIE INC | ABBV | 2,845 | $650,054 | 0.03% |
| 142 | SALESFORCE INC | CRM | 2,443 | $647,175 | 0.03% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 4,489 | $643,319 | 0.03% |
| 144 | QUALCOMM INC | QCOM | 3,616 | $618,517 | 0.03% |
| 145 | CUMMINS INC | CMI | 1,200 | $612,540 | 0.03% |
| 146 | ABBOTT LABS | ABLZF | 4,801 | $601,517 | 0.03% |
| 147 | DANAHER CORPORATION | 235851102 | 2,612 | $597,939 | 0.03% |
| 148 | DEERE & CO | DE | 1,268 | $590,343 | 0.03% |
| 149 | MASTERCARD INCORPORATED | MA | 1,025 | $585,152 | 0.03% |
| 150 | GLACIER BANCORP INC NEW | GBCI | 13,201 | $581,504 | 0.03% |
| 151 | GENERAL DYNAMICS CORP | GD | 1,700 | $572,322 | 0.03% |
| 152 | STRYKER CORPORATION | SYK | 1,582 | $556,026 | 0.03% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 2,154 | $554,073 | 0.03% |
| 154 | GE VERNOVA INC | GEV | 840 | $548,999 | 0.03% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,841 | $544,222 | 0.03% |
| 156 | VANGUARD INDEX FDS | 922908751 | 2,108 | $543,759 | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908629 | 1,867 | $541,841 | 0.03% |
| 158 | ECOLAB INC | ECL | 2,012 | $528,190 | 0.03% |
| 159 | PEPSICO INC | PEP | 3,634 | $521,552 | 0.03% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 2,116 | $512,834 | 0.03% |
| 161 | INVESCO QQQ TR | IVZ | 834 | $512,335 | 0.03% |
| 162 | ISHARES TR | 46435U515 | 20,047 | $510,296 | 0.03% |
| 163 | BLACKROCK INC | BLK | 467 | $499,849 | 0.03% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 1,650 | $488,747 | 0.03% |
| 165 | S&P GLOBAL INC | SPGI | 930 | $486,009 | 0.03% |
| 166 | AMGEN INC | AMGN | 1,473 | $482,128 | 0.03% |
| 167 | REPUBLIC SVCS INC | 760759100 | 2,210 | $468,365 | 0.03% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 540 | $465,664 | 0.02% |
| 169 | CONOCOPHILLIPS | COP | 4,970 | $465,242 | 0.02% |
| 170 | INTEL CORP | INTC | 12,550 | $463,095 | 0.02% |
| 171 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,269 | $454,094 | 0.02% |
| 172 | UNION PAC CORP | UNP | 1,844 | $426,554 | 0.02% |
| 173 | BADGER METER INC | BMI | 2,444 | $426,258 | 0.02% |
| 174 | DONALDSON INC | DCI | 4,800 | $425,568 | 0.02% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 2,923 | $418,895 | 0.02% |
| 176 | DEERE & CO | DE | 897 | $417,616 | 0.02% |
| 177 | HF SINCLAIR CORP | DINO | 9,000 | $414,720 | 0.02% |
| 178 | AUTOMATIC DATA PROCESSING IN | ADP | 1,594 | $410,025 | 0.02% |
| 179 | LAM RESEARCH CORP | LRCX | 2,355 | $403,129 | 0.02% |
| 180 | ISHARES TR | 46434V738 | 5,677 | $402,953 | 0.02% |
| 181 | HAWKINS INC | HWKN | 2,800 | $397,768 | 0.02% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 1,178 | $388,870 | 0.02% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,379 | $385,303 | 0.02% |
| 184 | VANGUARD INDEX FDS | 922908553 | 4,330 | $383,162 | 0.02% |
| 185 | US BANCORP DEL | USB-PS | 7,159 | $382,004 | 0.02% |
| 186 | ISHARES TR | 464288273 | 4,907 | $380,440 | 0.02% |
| 187 | MEDTRONIC PLC | MDT | 3,823 | $367,237 | 0.02% |
| 188 | HONEYWELL INTL INC | 438516106 | 1,874 | $365,599 | 0.02% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 629 | $364,474 | 0.02% |
| 190 | ISHARES TR | 46434V647 | 14,514 | $362,124 | 0.02% |
| 191 | NEWMONT CORP | NEMCL | 3,608 | $360,259 | 0.02% |
| 192 | RTX CORPORATION | RTX | 1,956 | $358,730 | 0.02% |
| 193 | SHERWIN WILLIAMS CO | SHW | 1,098 | $355,785 | 0.02% |
| 194 | ISHARES TR | 464287432 | 4,060 | $353,870 | 0.02% |
| 195 | ISHARES TR | 464287374 | 6,713 | $336,993 | 0.02% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 3,364 | $336,097 | 0.02% |
| 197 | PAN AMERN SILVER CORP | 697900108 | 6,392 | $331,170 | 0.02% |
| 198 | ISHARES TR | 46436E486 | 15,631 | $330,596 | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908736 | 667 | $325,403 | 0.02% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $321,240 | 0.02% |
| 201 | COLGATE PALMOLIVE CO | CL | 4,007 | $316,633 | 0.02% |
| 202 | LIMONEIRA CO | LMNR | 25,000 | $315,625 | 0.02% |
| 203 | AUTODESK INC | ADSK | 1,015 | $300,450 | 0.02% |
| 204 | NOKIA CORP | NOKBF | 45,000 | $291,150 | 0.02% |
| 205 | THE CIGNA GROUP | 125523100 | 1,054 | $290,092 | 0.02% |
| 206 | WW GRAINGER INC | 384802104 | 285 | $287,579 | 0.02% |
| 207 | VANGUARD INDEX FDS | 922908744 | 1,474 | $281,519 | 0.02% |
| 208 | COHERENT CORP | COHR | 1,500 | $276,855 | 0.01% |
| 209 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,000 | $275,390 | 0.01% |
| 210 | WILLIAMS COS INC | 969457100 | 4,500 | $270,495 | 0.01% |
| 211 | WILLIAMS SONOMA INC | WSM | 1,500 | $267,885 | 0.01% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,850 | $261,609 | 0.01% |
| 213 | ISHARES TR | 464287119 | 2,500 | $260,100 | 0.01% |
| 214 | TARGET CORP | TGT | 2,635 | $257,571 | 0.01% |
| 215 | VISA INC | V | 719 | $252,160 | 0.01% |
| 216 | CVS HEALTH CORP | CVS | 3,138 | $249,032 | 0.01% |
| 217 | BECTON DICKINSON & CO | BDX | 1,260 | $244,528 | 0.01% |
| 218 | FLUSHING FINL CORP | 343873105 | 16,000 | $242,720 | 0.01% |
| 219 | CHEVRON CORP NEW | CVX | 1,587 | $241,875 | 0.01% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 800 | $236,968 | 0.01% |
| 221 | IDEXX LABS INC | 45168D104 | 350 | $236,786 | 0.01% |
| 222 | PAYCHEX INC | PAYX | 2,094 | $234,905 | 0.01% |
| 223 | ISHARES TR | 464287655 | 950 | $233,852 | 0.01% |
| 224 | COTERRA ENERGY INC | CTRA | 8,883 | $233,801 | 0.01% |
| 225 | ISHARES GOLD TR | IAU | 2,865 | $232,552 | 0.01% |
| 226 | QUANTA SVCS INC | 74762E102 | 550 | $232,133 | 0.01% |
| 227 | AMETEK INC | AME | 1,126 | $231,179 | 0.01% |
| 228 | MASTERCARD INCORPORATED | MA | 394 | $224,927 | 0.01% |
| 229 | COLGATE PALMOLIVE CO | CL | 2,809 | $221,967 | 0.01% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,125 | $221,760 | 0.01% |
| 231 | ISHARES TR | 464287606 | 2,288 | $221,661 | 0.01% |
| 232 | MONDELEZ INTL INC | 609207105 | 4,054 | $218,227 | 0.01% |
| 233 | ELI LILLY & CO | LLY | 200 | $214,936 | 0.01% |
| 234 | ROCKWELL AUTOMATION INC | ROK | 550 | $213,989 | 0.01% |
| 235 | BOEING CO | BA-PA | 976 | $211,909 | 0.01% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 9,908 | $208,068 | 0.01% |
| 237 | VANGUARD MALVERN FDS | 922020805 | 4,097 | $202,638 | 0.01% |
| 238 | ISHARES TR | 464288158 | 1,895 | $202,197 | 0.01% |
| 239 | ISHARES TR | 464287101 | 588 | $201,666 | 0.01% |
| 240 | TRAVELERS COMPANIES INC | TRV | 691 | $200,431 | 0.01% |
| 241 | ILLINOIS TOOL WKS INC | 452308109 | 808 | $199,010 | 0.01% |
| 242 | MARATHON PETE CORP | MARA | 1,200 | $195,156 | 0.01% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,587 | $193,483 | 0.01% |
| 244 | QUALCOMM INC | QCOM | 1,100 | $188,155 | 0.01% |
| 245 | MARTIN MARIETTA MATLS INC | 573284106 | 300 | $186,798 | 0.01% |
| 246 | INTEL CORP | INTC | 5,000 | $184,500 | 0.01% |
| 247 | ISHARES TR | 464287432 | 2,092 | $182,339 | 0.01% |
| 248 | PAYPAL HLDGS INC | PYPL | 3,057 | $178,468 | 0.01% |
| 249 | VERIZON COMMUNICATIONS INC | VZ | 4,252 | $173,184 | 0.01% |
| 250 | ILLINOIS TOOL WKS INC | 452308109 | 700 | $172,410 | 0.01% |
| 251 | NIKE INC | NKE | 2,705 | $172,336 | 0.01% |
| 252 | GENERAL DYNAMICS CORP | GD | 492 | $165,637 | 0.01% |
| 253 | LOWES COS INC | 548661107 | 673 | $162,301 | 0.01% |
| 254 | DANAHER CORPORATION | 235851102 | 647 | $148,111 | 0.01% |
| 255 | THE CIGNA GROUP | 125523100 | 524 | $144,221 | 0.01% |
| 256 | PHILLIPS 66 | PSX | 1,108 | $142,976 | 0.01% |
| 257 | RTX CORPORATION | RTX | 775 | $142,135 | 0.01% |
| 258 | COCA COLA CO | KO | 2,000 | $139,820 | 0.01% |
| 259 | ARCOS DORADOS HOLDINGS INC | ARCO | 19,020 | $139,607 | 0.01% |
| 260 | ISHARES TR | 46436E130 | 5,172 | $135,196 | 0.01% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 152 | $133,608 | 0.01% |
| 262 | SPDR S&P MIDCAP 400 ETF TR | MDY | 221 | $133,325 | 0.01% |
| 263 | INVESCO QUALITY MUN INCOME T | IVZ | 12,511 | $124,610 | 0.01% |
| 264 | MARTIN MARIETTA MATLS INC | 573284106 | 200 | $124,532 | 0.01% |
| 265 | FISERV INC | FISV | 1,808 | $121,443 | 0.01% |
| 266 | KINDER MORGAN INC DEL | EP-PC | 4,400 | $120,956 | 0.01% |
| 267 | VERIZON COMMUNICATIONS INC | VZ | 2,920 | $118,932 | 0.01% |
| 268 | VANGUARD INDEX FDS | 922908629 | 407 | $118,120 | 0.01% |
| 269 | SHERWIN WILLIAMS CO | SHW | 354 | $114,707 | 0.01% |
| 270 | KINDER MORGAN INC DEL | EP-PC | 4,000 | $109,960 | 0.01% |
| 271 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,704 | $106,449 | 0.01% |
| 272 | SELECT SECTOR SPDR TR | 81369Y803 | 712 | $102,507 | 0.01% |
| 273 | FISERV INC | FISV | 1,488 | $99,949 | 0.01% |
| 274 | BLACKROCK INC | BLK | 92 | $98,471 | 0.01% |
| 275 | EXXON MOBIL CORP | XOM | 804 | $96,753 | 0.01% |
| 276 | STRYKER CORPORATION | SYK | 275 | $96,654 | 0.01% |
| 277 | NIKE INC | NKE | 1,453 | $92,571 | 0.00% |
| 278 | CAPITAL ONE FINL CORP | 14040H105 | 313 | $75,859 | 0.00% |
| 279 | SPDR S&P MIDCAP 400 ETF TR | MDY | 125 | $75,410 | 0.00% |
| 280 | ADVANCED MICRO DEVICES INC | AMD | 285 | $61,036 | 0.00% |
| 281 | CVS HEALTH CORP | CVS | 700 | $55,552 | 0.00% |
| 282 | SPDR S&P 500 ETF TR | SPY | 75 | $51,144 | 0.00% |
| 283 | SELECT SECTOR SPDR TR | 81369Y209 | 324 | $50,155 | 0.00% |
| 284 | SELECT SECTOR SPDR TR | 81369Y852 | 415 | $48,854 | 0.00% |
| 285 | GOLDMAN SACHS ETF TR | NVGLF | 514 | $43,752 | 0.00% |
| 286 | ECOLAB INC | ECL | 162 | $42,528 | 0.00% |
| 287 | SELECT SECTOR SPDR TR | 81369Y704 | 261 | $40,486 | 0.00% |
| 288 | SELECT SECTOR SPDR TR | 81369Y506 | 846 | $37,825 | 0.00% |
| 289 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 228 | $36,927 | 0.00% |
| 290 | SELECT SECTOR SPDR TR | 81369Y605 | 614 | $33,629 | 0.00% |
| 291 | ELI LILLY & CO | LLY | 30 | $32,240 | 0.00% |
| 292 | PAYPAL HLDGS INC | PYPL | 545 | $31,817 | 0.00% |
| 293 | WALMART INC | WMT | 261 | $29,078 | 0.00% |
| 294 | PALO ALTO NETWORKS INC | PANW | 133 | $24,499 | 0.00% |
| 295 | SPDR SERIES TRUST | 78464A862 | 75 | $24,120 | 0.00% |
| 296 | SELECT SECTOR SPDR TR | 81369Y886 | 524 | $22,370 | 0.00% |
| 297 | ISHARES TR | 464287523 | 70 | $21,081 | 0.00% |
| 298 | REPUBLIC SVCS INC | 760759100 | 99 | $20,981 | 0.00% |
| 299 | GLOBAL X FDS | 37954Y657 | 1,044 | $19,742 | 0.00% |
| 300 | SELECT SECTOR SPDR TR | 81369Y860 | 481 | $19,408 | 0.00% |
| 301 | ISHARES TR | 464287556 | 107 | $18,058 | 0.00% |
| 302 | BADGER METER INC | BMI | 99 | $17,267 | 0.00% |
| 303 | SELECT SECTOR SPDR TR | 81369Y100 | 372 | $16,870 | 0.00% |
| 304 | BLACKSTONE INC | BX | 106 | $16,339 | 0.00% |
| 305 | SELECT SECTOR SPDR TR | 81369Y308 | 205 | $15,924 | 0.00% |
| 306 | SPDR SERIES TRUST | 78464A698 | 241 | $15,619 | 0.00% |
| 307 | CITIGROUP INC | C-PR | 130 | $15,170 | 0.00% |
| 308 | SELECT SECTOR SPDR TR | 81369Y407 | 108 | $12,896 | 0.00% |
| 309 | KKR & CO INC | KKRT | 77 | $9,816 | 0.00% |
| 310 | PFIZER INC | PFE | 389 | $9,686 | 0.00% |
| 311 | EMERSON ELEC CO | EMR | 66 | $8,760 | 0.00% |
| 312 | ISHARES TR | 464288810 | 106 | $6,588 | 0.00% |
| 313 | ISHARES TR | 464287150 | 36 | $5,353 | 0.00% |
| 314 | WILLIAMS COS INC | 969457100 | 36 | $2,164 | 0.00% |
| 315 | MICRON TECHNOLOGY INC | MU | 1 | $285 | 0.00% |