Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,018,692 | 1,744,398 | -274,294 | $165.05M | $144.65M | 8.50% | -$20.40M |
| First Interstate BancSystem, Inc.(FIBK) | 5,053,342 | 4,923,991 | -129,351 | $144.78M | $141.91M | 8.34% | -$2.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 819,635 | 750,597 | -69,038 | $141.99M | $136.41M | 8.01% | -$5.57M |
| Ishares TrCORE S P500 ETF | 205,694 | 201,788 | -3,906 | $115.58M | $125.29M | 7.36% | +$9.71M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,629,263 | 1,642,627 | +13,364 | $96.78M | $98.25M | 5.77% | +$1.47M |
| Ishares TrCORE S P MCP ETF | 1,479,545 | 1,496,608 | +17,063 | $86.33M | $92.82M | 5.45% | +$6.49M |
| Ishares TrPFD AND INCM SEC | 3,009,036 | 2,865,167 | -143,869 | $92.47M | $87.90M | 5.16% | -$4.56M |
| Ishares TrCore S&P Small Cap ETF | 666,516 | 664,698 | -1,818 | $69.70M | $72.64M | 4.27% | +$2.95M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,218,719 | 1,242,741 | +24,022 | $56.44M | $57.59M | 3.38% | +$1.15M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 778,114 | 1,421,346 | +643,232 | $30.20M | $57.01M | 3.35% | +$26.81M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 2,489,732 | 1,453,341 | -1,036,391 | $90.35M | $55.17M | 3.24% | -$35.18M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,217,759 | 1,194,607 | -23,152 | $45.95M | $52.06M | 3.06% | +$6.11M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 2,030,810 | 1,985,980 | -44,830 | $50.75M | $50.22M | 2.95% | -$534.4K |
| Ishares TrIBONDS DEC 2033 | 1,909,062 | 1,866,918 | -42,144 | $48.80M | $48.36M | 2.84% | -$433.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 132,784 | 131,563 | -1,221 | $27.42M | $33.32M | 1.96% | +$5.90M |
| Microsoft Corporation(MSFT) | 43,192 | 42,960 | -232 | $16.21M | $21.37M | 1.26% | +$5.15M |
| Apple Inc.(AAPL) | 82,968 | 82,264 | -704 | $18.43M | $16.88M | 0.99% | -$1.55M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 123,280 | 121,823 | -1,457 | $18.00M | $16.42M | 0.96% | -$1.58M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 152,568 | 150,019 | -2,549 | $14.72M | $16.28M | 0.96% | +$1.57M |
| Amazon.com, Inc.(AMZN) | 69,867 | 70,572 | +705 | $13.29M | $15.48M | 0.91% | +$2.19M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 259,691 | 252,186 | -7,505 | $12.94M | $13.21M | 0.78% | +$271.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 86,207 | 84,781 | -1,426 | $11.30M | $12.51M | 0.73% | +$1.21M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 144,220 | 144,122 | -98 | $13.48M | $12.22M | 0.72% | -$1.25M |
| Alphabet Inc.CL A(GOOG) | 63,498 | 62,886 | -612 | $9.82M | $11.08M | 0.65% | +$1.26M |
| Palo Alto Networks, Inc.(PANW) | 51,283 | 50,805 | -478 | $8.75M | $10.40M | 0.61% | +$1.65M |
| Cisco Systems, Inc.(CSCO) | 142,636 | 142,358 | -278 | $8.80M | $9.88M | 0.58% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 20,851 | 19,572 | -1,279 | $11.10M | $9.51M | 0.56% | -$1.60M |
| JPMorgan Chase & Co.(JPM) | 38,721 | 32,248 | -6,473 | $9.50M | $9.35M | 0.55% | -$149.2K |
| Walmart Inc.(WMT) | 95,590 | 93,887 | -1,703 | $8.39M | $9.18M | 0.54% | +$788.4K |
| Lowe's Companies, Inc.(LOW) | 36,118 | 35,507 | -611 | $8.42M | $7.88M | 0.46% | -$545.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 94,852 | 93,132 | -1,720 | $7.48M | $7.61M | 0.45% | +$126.1K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 29,367 | 29,163 | -204 | $5.90M | $7.48M | 0.44% | +$1.58M |
| American Express Company(AXP) | 23,542 | 23,179 | -363 | $6.33M | $7.39M | 0.43% | +$1.06M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 179,020 | 177,005 | -2,015 | $7.49M | $7.33M | 0.43% | -$160.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 91,019 | 88,901 | -2,118 | $7.43M | $7.20M | 0.42% | -$235.2K |
| McDonald's Corporation(MCD) | 24,813 | 24,150 | -663 | $7.75M | $7.06M | 0.41% | -$694.9K |
| Costco Wholesale Corporation(COST) | 6,979 | 6,859 | -120 | $6.60M | $6.79M | 0.40% | +$189.4K |
| The Walt Disney Company(DIS) | 55,590 | 54,641 | -949 | $5.49M | $6.78M | 0.40% | +$1.29M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 71,973 | 70,396 | -1,577 | $6.19M | $6.18M | 0.36% | -$6.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 29,118 | 28,431 | -687 | $5.75M | $6.18M | 0.36% | +$429.3K |
| Ishares TrISHARES SEMICDTR | 26,104 | 25,702 | -402 | $4.91M | $6.14M | 0.36% | +$1.22M |
| Honeywell International Inc.(HON) | 26,548 | 25,935 | -613 | $5.62M | $6.04M | 0.35% | +$418.2K |
| NVIDIA Corporation(NVDA) | 37,158 | 36,525 | -633 | $4.03M | $5.77M | 0.34% | +$1.74M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 66,446 | +66,446 | $0 | $5.42M | 0.32% | +$5.42M |
| Meta Platforms, Inc.CL A(META) | 7,262 | 7,195 | -67 | $4.19M | $5.31M | 0.31% | +$1.13M |
| Blackstone Inc.(BX) | 35,344 | 35,222 | -122 | $4.94M | $5.27M | 0.31% | +$328.1K |
| Ishares Tr7 10 YR TRSY BD | 0 | 55,004 | +55,004 | $0 | $5.27M | 0.31% | +$5.27M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 79,037 | 78,135 | -902 | $4.49M | $4.64M | 0.27% | +$147.2K |
| Ishares TrISHARES BIOTECH | 37,377 | 36,354 | -1,023 | $4.78M | $4.60M | 0.27% | -$181.4K |
| Mondelez International, Inc.CL A(MDLZ) | 66,105 | 64,712 | -1,393 | $4.49M | $4.36M | 0.26% | -$121.0K |
| Salesforce, Inc.(CRM) | 15,837 | 15,692 | -145 | $4.25M | $4.28M | 0.25% | +$29.0K |
| Union Pacific Corporation(UNP) | 18,372 | 18,010 | -362 | $4.34M | $4.14M | 0.24% | -$196.5K |
| Citigroup Inc.(C) | 48,830 | 48,071 | -759 | $3.47M | $4.09M | 0.24% | +$625.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,647 | 6,349 | +702 | $3.16M | $3.92M | 0.23% | +$763.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,341 | 6,342 | +1 | $3.26M | $3.60M | 0.21% | +$343.7K |
| Pfizer Inc.(PFE) | 147,937 | 142,337 | -5,600 | $3.75M | $3.45M | 0.20% | -$298.5K |
| UnitedHealth Group Incorporated(UNH) | 11,323 | 11,054 | -269 | $5.93M | $3.45M | 0.20% | -$2.48M |
| Abbott Labs | 25,289 | 24,858 | -431 | $3.35M | $3.38M | 0.20% | +$26.4K |
| The Home Depot, Inc.(HD) | 9,020 | 9,012 | -8 | $3.31M | $3.30M | 0.19% | -$1.6K |
| Ishares TrMSCI EAFE ETF | 35,956 | 35,806 | -150 | $2.94M | $3.20M | 0.19% | +$262.0K |
| Emerson Electric Co.(EMR) | 24,113 | 23,652 | -461 | $2.64M | $3.15M | 0.19% | +$509.8K |
| PepsiCo, Inc.(PEP) | 24,397 | 23,736 | -661 | $3.66M | $3.13M | 0.18% | -$524.0K |
| KKR & Co. Inc.(KKR) | 0 | 23,417 | +23,417 | $0 | $3.12M | 0.18% | +$3.12M |
| Invesco Qqq TrUNIT SER 1 | 5,209 | 5,339 | +130 | $2.44M | $2.95M | 0.17% | +$502.6K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.19M | $2.92M | 0.17% | -$278.6K |
| Broadcom Inc.(AVGO) | 10,385 | 10,327 | -58 | $1.74M | $2.85M | 0.17% | +$1.11M |
| Ishares TrCORE US AGGBD ET | 28,904 | 28,573 | -331 | $2.86M | $2.83M | 0.17% | -$24.7K |
| Oracle Corporation(ORCL) | 12,416 | 12,328 | -88 | $1.74M | $2.70M | 0.16% | +$959.4K |
| Bristol-Myers Squibb Company(BMY) | 53,541 | 52,277 | -1,264 | $3.27M | $2.42M | 0.14% | -$845.6K |
| Masco Corporation(MAS) | 37,484 | 36,647 | -837 | $2.61M | $2.36M | 0.14% | -$248.0K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 121,662 | +121,662 | $0 | $2.29M | 0.13% | +$2.29M |
| Ishares TrMSCI Emerging Markets ETF | 43,422 | 43,422 | 0 | $1.90M | $2.09M | 0.12% | +$197.1K |
| Ishares TrCORE S P TTL STK | 0 | 14,908 | +14,908 | $0 | $2.01M | 0.12% | +$2.01M |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,210 | 21,994 | +1,784 | $1.58M | $1.73M | 0.10% | +$148.9K |
| Agnico Eagle Mines Limited(AEM) | 14,279 | 14,279 | 0 | $1.55M | $1.70M | 0.10% | +$150.2K |
| Fiserv, Inc.(FISV) | 8,859 | 8,437 | -422 | $1.96M | $1.45M | 0.09% | -$501.7K |
| Johnson & Johnson(JNJ) | 9,718 | 9,258 | -460 | $1.61M | $1.41M | 0.08% | -$197.5K |
| AbbVie Inc.(ABBV) | 7,820 | 7,233 | -587 | $1.64M | $1.34M | 0.08% | -$295.9K |
| Alphabet Inc.CL C(GOOG) | 7,557 | 7,254 | -303 | $1.18M | $1.29M | 0.08% | +$106.2K |
| Exxon Mobil Corp | 11,891 | 11,891 | 0 | $1.41M | $1.28M | 0.08% | -$132.3K |
| Schwab Strategic TrSHT TM US TRES | 49,392 | 49,392 | 0 | $1.20M | $1.20M | 0.07% | +$2.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,891 | 2,898 | +7 | $1.44M | $1.18M | 0.07% | -$263.5K |
| Visa Inc.CL A(V) | 3,416 | 3,296 | -120 | $1.20M | $1.17M | 0.07% | -$26.9K |
| The Procter & Gamble Company(PG) | 7,329 | 7,211 | -118 | $1.25M | $1.15M | 0.07% | -$100.2K |
| Ishares TrIBOXX HI YD ETF | 13,614 | 13,614 | 0 | $1.07M | $1.10M | 0.06% | +$24.0K |
| Automatic Data Processing In | 3,569 | 3,458 | -111 | $1.09M | $1.07M | 0.06% | -$24.0K |
| Deere & Company(DE) | 1,992 | 1,967 | -25 | $934.9K | $1.00M | 0.06% | +$65.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,141 | 19,915 | +774 | $866.3K | $985.0K | 0.06% | +$118.7K |
| Amphenol Corp NewCL A | 9,600 | 9,600 | 0 | $629.7K | $948.0K | 0.06% | +$318.3K |
| Chevron Corporation(CVX) | 6,438 | 6,349 | -89 | $1.08M | $909.1K | 0.05% | -$167.9K |
| Ishares TrRUSSELL 3000 ETF | 2,560 | 2,560 | 0 | $813.2K | $898.6K | 0.05% | +$85.4K |
| AT&T Inc.(T) | 30,230 | 30,230 | 0 | $854.9K | $874.9K | 0.05% | +$20.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,233 | 1,235 | +2 | $673.6K | $874.1K | 0.05% | +$200.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,946 | 10,946 | 0 | $864.1K | $870.2K | 0.05% | +$6.1K |
| Merck & Co., Inc.(MRK) | 12,222 | 10,982 | -1,240 | $1.10M | $869.3K | 0.05% | -$227.7K |
| Stryker Corporation(SYK) | 2,248 | 2,170 | -78 | $836.8K | $858.5K | 0.05% | +$21.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,850 | 6,650 | -200 | $794.3K | $854.7K | 0.05% | +$60.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 35,211 | 35,211 | 0 | $851.4K | $854.6K | 0.05% | +$3.2K |
| Ishares TrRUSSELL 2000 ETF | 3,971 | 3,871 | -100 | $792.2K | $835.3K | 0.05% | +$43.1K |
| QUALCOMM Incorporated(QCOM) | 5,363 | 5,238 | -125 | $823.8K | $834.2K | 0.05% | +$10.4K |